Wealthstreet Investment Advisors

Wealthstreet Investment Advisors as of Dec. 31, 2020

Portfolio Holdings for Wealthstreet Investment Advisors

Wealthstreet Investment Advisors holds 350 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.0 $69M 522k 132.79
Visa Com Cl A (V) 2.7 $27M 125k 211.54
Microsoft Corporation (MSFT) 2.6 $26M 115k 222.67
Amazon (AMZN) 2.4 $24M 7.3k 3256.98
NVIDIA Corporation (NVDA) 2.4 $24M 45k 521.92
Amgen (AMGN) 2.1 $21M 90k 230.00
JPMorgan Chase & Co. (JPM) 2.1 $21M 162k 127.12
Facebook Cl A (META) 2.0 $20M 73k 273.33
Advanced Micro Devices (AMD) 2.0 $20M 212k 92.00
Regeneron Pharmaceuticals (REGN) 1.9 $18M 38k 483.11
Southwest Airlines (LUV) 1.8 $18M 382k 46.61
Walt Disney Company (DIS) 1.8 $18M 98k 181.18
UnitedHealth (UNH) 1.8 $18M 49k 357.14
Bristol Myers Squibb (BMY) 1.7 $17M 285k 60.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.7 $16M 52k 314.13
Honeywell International (HON) 1.6 $16M 75k 212.70
Pepsi (PEP) 1.4 $14M 96k 148.30
Johnson & Johnson (JNJ) 1.4 $13M 85k 157.38
Procter & Gamble Company (PG) 1.3 $13M 92k 139.14
Intel Corporation (INTC) 1.3 $13M 253k 49.82
Qualcomm (QCOM) 1.3 $12M 81k 152.00
Thermo Fisher Scientific (TMO) 1.2 $11M 24k 465.78
Lauder Estee Cos Cl A (EL) 1.1 $11M 41k 266.18
Wal-Mart Stores (WMT) 0.9 $8.9M 62k 144.15
Coca-Cola Company (KO) 0.9 $8.9M 162k 54.84
Bank of America Corporation (BAC) 0.9 $8.8M 290k 30.31
International Business Machines (IBM) 0.9 $8.7M 69k 125.88
Kansas City Southern Com New 0.8 $8.1M 40k 204.13
Vertex Pharmaceuticals Incorporated (VRTX) 0.8 $8.0M 34k 236.35
ACADIA Pharmaceuticals (ACAD) 0.8 $7.7M 145k 53.46
Colgate-Palmolive Company (CL) 0.8 $7.5M 87k 85.50
At&t (T) 0.7 $7.2M 250k 28.76
Merck & Co (MRK) 0.7 $7.0M 86k 81.80
Caterpillar (CAT) 0.7 $7.0M 39k 182.02
Boeing Company (BA) 0.7 $7.0M 33k 214.05
Ishares Tr Nasdaq Biotech (IBB) 0.7 $7.0M 46k 151.55
Alphabet Cap Stk Cl A (GOOGL) 0.7 $6.9M 4.0k 1750.00
Norfolk Southern (NSC) 0.6 $6.0M 25k 237.55
Home Depot (HD) 0.6 $6.0M 23k 265.60
Mastercard Incorporated Cl A (MA) 0.6 $5.9M 17k 356.95
Philip Morris International (PM) 0.6 $5.9M 71k 82.79
Starbucks Corporation (SBUX) 0.6 $5.8M 54k 106.67
Cigna Corp (CI) 0.6 $5.6M 26k 214.29
Eli Lilly & Co. (LLY) 0.6 $5.6M 33k 169.00
Raytheon Company 0.6 $5.5M 77k 71.33
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $5.3M 23k 233.33
Cisco Systems (CSCO) 0.5 $5.1M 114k 44.75
Lowe's Companies (LOW) 0.5 $5.0M 32k 160.50
Texas Instruments Incorporated (TXN) 0.5 $5.0M 31k 164.11
Pfizer (PFE) 0.5 $5.0M 135k 36.81
FedEx Corporation (FDX) 0.5 $4.7M 18k 259.60
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.4 $4.4M 123k 36.02
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $4.4M 50k 88.18
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $4.3M 50k 85.00
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $4.3M 63k 68.56
Citigroup Com New (C) 0.4 $4.2M 68k 61.65
Alphabet Cap Stk Cl C (GOOG) 0.4 $4.2M 2.4k 1763.16
Enterprise Products Partners (EPD) 0.4 $4.1M 211k 19.59
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $4.1M 30k 137.50
salesforce (CRM) 0.4 $4.0M 18k 221.92
Palo Alto Networks (PANW) 0.4 $3.9M 11k 355.36
Teladoc (TDOC) 0.4 $3.8M 19k 199.96
American Express Company (AXP) 0.4 $3.8M 31k 120.92
American Tower Reit (AMT) 0.4 $3.8M 17k 224.45
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.4 $3.7M 29k 127.27
Marriott Intl Cl A (MAR) 0.4 $3.7M 28k 131.91
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.4 $3.6M 66k 55.29
Abbvie (ABBV) 0.4 $3.6M 34k 107.14
Chevron Corporation (CVX) 0.3 $3.4M 39k 86.67
Magellan Midstream Prtnrs Com Unit Rp Lp 0.3 $3.4M 80k 42.44
Abbott Laboratories (ABT) 0.3 $3.4M 31k 109.47
Ishares Tr U.s. Fin Svc Etf (IYG) 0.3 $3.3M 22k 150.04
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $3.2M 12k 260.00
stock 0.3 $3.1M 18k 169.88
Newmont Mining Corporation (NEM) 0.3 $3.0M 51k 59.89
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $2.9M 14k 206.80
Nextera Energy (NEE) 0.3 $2.9M 37k 77.15
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $2.8M 22k 127.55
Mondelez Intl Cl A (MDLZ) 0.3 $2.8M 48k 58.47
Sarepta Therapeutics (SRPT) 0.3 $2.8M 16k 170.50
Target Corporation (TGT) 0.3 $2.7M 16k 177.22
General Electric Company 0.3 $2.7M 249k 10.80
Spdr Ser Tr S&p Biotech (XBI) 0.3 $2.7M 19k 140.77
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $2.6M 14k 194.53
CVS Caremark Corporation (CVS) 0.3 $2.6M 38k 68.29
Nike CL B (NKE) 0.3 $2.6M 19k 141.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.6M 11k 231.90
Acceleron Pharma 0.3 $2.6M 20k 127.92
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $2.6M 49k 51.67
Vanguard Index Fds Small Cp Etf (VB) 0.3 $2.5M 13k 194.68
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.3 $2.5M 48k 51.63
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.2 $2.5M 49k 50.80
Goldman Sachs (GS) 0.2 $2.4M 9.1k 263.67
Crown Castle Intl (CCI) 0.2 $2.4M 15k 159.00
McDonald's Corporation (MCD) 0.2 $2.4M 11k 215.19
BioMarin Pharmaceutical (BMRN) 0.2 $2.4M 27k 87.50
Sba Communications Corp Cl A (SBAC) 0.2 $2.3M 8.3k 282.07
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $2.3M 36k 64.15
Ishares Tr Msci Eafe Etf (EFA) 0.2 $2.3M 32k 72.97
Altria (MO) 0.2 $2.3M 56k 41.00
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.2 $2.3M 34k 67.88
Kimberly-Clark Corporation (KMB) 0.2 $2.3M 17k 134.80
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $2.3M 364k 6.18
Lockheed Martin Corporation (LMT) 0.2 $2.2M 6.3k 354.00
Chipotle Mexican Grill (CMG) 0.2 $2.2M 1.6k 1386.73
Dex (DXCM) 0.2 $2.1M 5.8k 369.70
Constellation Brands Cl A (STZ) 0.2 $2.1M 9.6k 220.00
Blackstone Group Com Cl A (BX) 0.2 $2.1M 32k 65.00
Ishares Tr Tips Bd Etf (TIP) 0.2 $2.1M 16k 127.64
Dominion Resources (D) 0.2 $2.1M 27k 75.00
Paypal Holdings (PYPL) 0.2 $2.0M 8.6k 234.18
Dow (DOW) 0.2 $2.0M 36k 55.04
Linde SHS 0.2 $2.0M 7.5k 263.57
Stanley Black & Decker (SWK) 0.2 $1.9M 11k 178.54
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $1.9M 40k 47.22
Simon Property (SPG) 0.2 $1.9M 22k 85.29
Las Vegas Sands (LVS) 0.2 $1.9M 32k 59.62
Yum! Brands (YUM) 0.2 $1.8M 17k 108.59
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $1.8M 46k 40.00
Verizon Communications (VZ) 0.2 $1.8M 31k 58.79
General Motors Company (GM) 0.2 $1.8M 43k 41.64
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.8M 9.8k 178.41
Wells Fargo & Company (WFC) 0.2 $1.7M 58k 30.17
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $1.7M 52k 33.75
Schlumberger (SLB) 0.2 $1.7M 80k 21.83
Alps Etf Tr Med Breakthgh (SBIO) 0.2 $1.7M 33k 51.23
Exxon Mobil Corporation (XOM) 0.2 $1.7M 47k 35.71
Boston Properties (BXP) 0.2 $1.6M 17k 94.53
Twitter 0.2 $1.6M 30k 54.16
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.6M 8.1k 196.02
Duke Energy Corp Com New (DUK) 0.2 $1.5M 17k 91.55
Union Pacific Corporation (UNP) 0.2 $1.5M 7.3k 208.13
Ishares Tr China Lg-cap Etf (FXI) 0.2 $1.5M 33k 46.00
Danaher Corporation (DHR) 0.2 $1.5M 6.7k 222.13
Hca Holdings (HCA) 0.1 $1.5M 9.0k 164.44
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $1.5M 28k 52.92
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $1.5M 27k 54.74
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.5M 23k 63.81
Hershey Company (HSY) 0.1 $1.5M 9.6k 152.38
Freeport-mcmoran CL B (FCX) 0.1 $1.4M 56k 26.02
Ferrari Nv Ord (RACE) 0.1 $1.4M 6.2k 229.53
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.1 $1.4M 6.4k 218.54
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.1 $1.3M 35k 38.46
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $1.3M 25k 54.30
First Financial Bankshares (FFIN) 0.1 $1.3M 35k 36.18
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $1.3M 7.8k 161.33
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.1 $1.2M 5.3k 234.65
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.2M 10k 120.42
Anthem (ELV) 0.1 $1.2M 3.8k 321.14
Ishares Tr Phlx Semicnd Etf (SOXX) 0.1 $1.2M 3.1k 379.23
Gilead Sciences (GILD) 0.1 $1.2M 20k 58.24
V.F. Corporation (VFC) 0.1 $1.2M 14k 85.39
Oneok (OKE) 0.1 $1.2M 30k 38.58
United Parcel Service CL B (UPS) 0.1 $1.2M 6.9k 168.42
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $1.2M 25k 46.44
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.2M 21k 55.19
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $1.1M 31k 36.56
Dell Technologies CL C (DELL) 0.1 $1.1M 16k 73.28
Tesla Motors (TSLA) 0.1 $1.1M 1.6k 705.40
EOG Resources (EOG) 0.1 $1.1M 22k 49.89
Allstate Corporation (ALL) 0.1 $1.1M 9.8k 109.93
Ishares Tr U.s. Pharma Etf (IHE) 0.1 $1.1M 5.9k 180.00
Costco Wholesale Corporation (COST) 0.1 $1.1M 2.8k 376.83
Wisdomtree Tr Us Smallcap Fund (EES) 0.1 $1.0M 27k 38.92
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.0M 7.3k 141.13
Wisdomtree Tr India Erngs Fd (EPI) 0.1 $995k 34k 29.33
Dupont De Nemours (DD) 0.1 $967k 14k 71.14
Yum China Holdings (YUMC) 0.1 $959k 17k 57.11
Edwards Lifesciences (EW) 0.1 $957k 11k 91.11
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $932k 27k 34.82
Medtronic SHS (MDT) 0.1 $918k 7.8k 117.16
Proshares Tr Short Qqq New 0.1 $901k 63k 14.42
Welltower Inc Com reit (WELL) 0.1 $889k 14k 64.65
S&p Global (SPGI) 0.1 $869k 2.6k 328.67
Global X Fds Glbl X Mlp Etf (MLPA) 0.1 $868k 32k 27.41
Prologis (PLD) 0.1 $860k 8.6k 99.61
Ishares Tr Intl Dev Re Etf (IFGL) 0.1 $854k 32k 27.15
Blackrock Science & Technolo SHS (BST) 0.1 $826k 16k 53.29
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $821k 17k 48.70
FirstEnergy (FE) 0.1 $817k 27k 30.60
PNC Financial Services (PNC) 0.1 $815k 5.5k 149.08
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $811k 2.3k 353.99
Switchback Energy Acquistn C Com Cl A 0.1 $776k 19k 40.07
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.1 $771k 35k 21.90
Baxter International (BAX) 0.1 $770k 9.6k 80.21
Vanguard Index Fds Value Etf (VTV) 0.1 $765k 6.5k 118.07
Truist Financial Corp equities (TFC) 0.1 $757k 16k 47.93
Skyworks Solutions (SWKS) 0.1 $755k 4.9k 152.90
Deere & Company (DE) 0.1 $753k 2.8k 268.89
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $752k 13k 59.95
Adobe Systems Incorporated (ADBE) 0.1 $752k 1.5k 500.00
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.1 $749k 35k 21.74
Eaton Corp SHS (ETN) 0.1 $745k 6.2k 120.14
Te Connectivity Reg Shs (TEL) 0.1 $742k 6.1k 121.08
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $741k 14k 51.46
Micron Technology (MU) 0.1 $738k 9.8k 75.19
Oracle Corporation (ORCL) 0.1 $734k 11k 64.70
L3harris Technologies (LHX) 0.1 $729k 3.8k 190.00
Zimmer Holdings (ZBH) 0.1 $723k 4.7k 154.16
Enbridge (ENB) 0.1 $707k 22k 31.99
BancFirst Corporation (BANF) 0.1 $704k 12k 58.67
Ishares Tr Us Home Cons Etf (ITB) 0.1 $703k 13k 55.84
Sprott Etf Trust Jr Gold Miners E (SGDJ) 0.1 $700k 14k 49.26
Wisdomtree Tr Glb Ex Us Rl Est (WTRE) 0.1 $695k 27k 25.63
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.1 $687k 31k 22.38
Agnc Invt Corp Com reit (AGNC) 0.1 $686k 44k 15.59
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $685k 7.7k 88.96
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $668k 8.0k 83.28
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $666k 23k 29.48
MGM Resorts International. (MGM) 0.1 $659k 21k 31.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $657k 1.8k 374.05
Take-Two Interactive Software (TTWO) 0.1 $654k 3.1k 207.74
BlackRock (BLK) 0.1 $650k 900.00 722.50
Us Bancorp Del Com New (USB) 0.1 $645k 14k 46.60
Spdr Ser Tr Bloomberg Brclys (JNK) 0.1 $642k 5.9k 108.87
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $631k 9.3k 68.22
American Campus Communities 0.1 $629k 15k 42.79
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.1 $614k 18k 34.11
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $610k 27k 22.63
Kraft Heinz (KHC) 0.1 $605k 18k 34.64
Ameriprise Financial (AMP) 0.1 $597k 3.1k 194.27
Blackrock Health Sciencs Tr Com Shs 0.1 $596k 21k 28.53
Marvell Technology Group Ord 0.1 $593k 13k 47.27
Citrix Systems 0.1 $591k 4.5k 130.06
Morgan Stanley Com New (MS) 0.1 $585k 8.5k 68.54
Intuitive Surgical Com New (ISRG) 0.1 $584k 721.00 809.52
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $579k 5.9k 98.14
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $567k 21k 26.59
Abb Sponsored Adr (ABBNY) 0.1 $561k 20k 27.97
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.1 $559k 29k 19.43
Xcel Energy (XEL) 0.1 $557k 8.3k 66.79
CSX Corporation (CSX) 0.1 $545k 6.0k 90.83
Nutanix Cl A (NTNX) 0.1 $545k 17k 31.87
Under Armour Cl A (UAA) 0.1 $545k 33k 16.67
Graniteshares Etf Tr Hips Us High Inc (HIPS) 0.1 $543k 40k 13.57
Kellogg Company (K) 0.1 $540k 8.7k 62.25
3M Company (MMM) 0.1 $528k 3.0k 175.00
Vanguard World Fds Financials Etf (VFH) 0.1 $525k 7.2k 72.92
Campbell Soup Company (CPB) 0.1 $525k 11k 48.37
Vodafone Group Sponsored Adr (VOD) 0.1 $521k 32k 16.49
Unilever Spon Adr New (UL) 0.1 $513k 8.5k 60.35
Williams Companies (WMB) 0.1 $510k 25k 20.06
Under Armour CL C (UA) 0.0 $483k 32k 14.89
Etf Managers Tr Prime Cybr Scrty 0.0 $473k 8.2k 57.61
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $468k 3.5k 133.26
J&J Snack Foods (JJSF) 0.0 $466k 3.0k 155.33
Kinder Morgan (KMI) 0.0 $464k 34k 13.66
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $459k 1.6k 286.88
Zoetis Cl A (ZTS) 0.0 $452k 2.8k 160.49
Southern Company (SO) 0.0 $450k 7.3k 61.52
Global X Fds Fintech Etf (FINX) 0.0 $444k 9.5k 46.74
Charter Communications Inc N Cl A (CHTR) 0.0 $443k 670.00 661.19
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $441k 3.9k 113.08
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $435k 6.5k 67.08
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $434k 2.8k 154.39
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $431k 4.7k 91.70
Electronic Arts (EA) 0.0 $431k 3.0k 143.52
Sealed Air (SEE) 0.0 $430k 9.4k 45.74
Walgreen Boots Alliance (WBA) 0.0 $416k 10k 39.91
Sanofi Sponsored Adr (SNY) 0.0 $413k 8.5k 48.63
Square Cl A (SQ) 0.0 $408k 1.9k 217.60
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $404k 20k 20.20
American Electric Power Company (AEP) 0.0 $396k 5.0k 79.37
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $395k 2.5k 158.32
Republic Services (RSG) 0.0 $391k 4.1k 95.92
Ishares Tr Trans Avg Etf (IYT) 0.0 $390k 1.8k 220.34
Otis Worldwide Corp (OTIS) 0.0 $388k 5.8k 67.48
Netflix (NFLX) 0.0 $387k 773.00 500.00
Hubbell (HUBB) 0.0 $384k 2.5k 156.73
Hilltop Holdings (HTH) 0.0 $380k 14k 27.48
Hologic (HOLX) 0.0 $379k 5.2k 72.88
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $370k 13k 29.32
Equifax (EFX) 0.0 $366k 1.9k 192.63
ConocoPhillips (COP) 0.0 $366k 9.1k 40.01
First Tr Value Line Divid In SHS (FVD) 0.0 $363k 10k 35.10
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.0 $360k 5.5k 65.45
Global Blood Therapeutics In 0.0 $359k 8.3k 43.25
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $355k 5.4k 66.29
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $352k 7.4k 47.75
American Intl Group Com New (AIG) 0.0 $351k 9.3k 37.91
Cbre Group Cl A (CBRE) 0.0 $351k 5.6k 62.68
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $351k 16k 21.94
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $346k 14k 25.63
Illinois Tool Works (ITW) 0.0 $343k 1.7k 203.92
Western Digital (WDC) 0.0 $338k 6.1k 55.36
Pulte (PHM) 0.0 $336k 7.8k 43.10
Broadcom (AVGO) 0.0 $335k 766.00 437.75
General Mills (GIS) 0.0 $335k 5.7k 58.77
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $330k 4.3k 76.92
SVB Financial (SIVBQ) 0.0 $330k 850.00 388.24
National Grid Sponsored Adr Ne (NGG) 0.0 $326k 5.5k 58.99
Booking Holdings (BKNG) 0.0 $324k 146.00 2217.39
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $320k 23k 13.91
Becton, Dickinson and (BDX) 0.0 $315k 1.3k 250.00
Commercial Metals Company (CMC) 0.0 $312k 15k 20.52
Ishares Tr Core S&p500 Etf (IVV) 0.0 $310k 827.00 374.85
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $302k 14k 22.37
Vanguard World Fds Industrial Etf (VIS) 0.0 $302k 1.8k 170.14
Carrier Global Corporation (CARR) 0.0 $301k 11k 26.32
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.0 $299k 9.0k 33.22
Viacomcbs CL B (PARA) 0.0 $297k 8.0k 37.22
Analog Devices (ADI) 0.0 $295k 2.0k 147.50
Invesco Exchange Traded Fd T Dynmc Bldg Con (PKB) 0.0 $291k 7.1k 41.14
Brinker International (EAT) 0.0 $287k 5.1k 56.65
Hp (HPQ) 0.0 $281k 11k 24.60
Liberty Media Corp Del Com C Siriusxm 0.0 $280k 6.4k 43.51
Fifth Third Ban (FITB) 0.0 $278k 10k 27.59
Atlassian Corp Cl A 0.0 $278k 1.2k 234.01
Ishares Tr Cohen Steer Reit (ICF) 0.0 $269k 5.0k 53.80
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $267k 1.2k 230.17
Lincoln National Corporation (LNC) 0.0 $266k 5.3k 50.38
Texas Capital Bancshares (TCBI) 0.0 $266k 4.5k 59.44
Tiffany & Co. 0.0 $263k 2.0k 131.50
Nortonlifelock (GEN) 0.0 $261k 13k 20.78
Airbnb Com Cl A (ABNB) 0.0 $259k 1.8k 146.74
Direxion Shs Etf Tr Dly S&p500 Br 1x (SPDN) 0.0 $258k 14k 18.43
Select Sector Spdr Tr Technology (XLK) 0.0 $255k 2.0k 129.97
Clearway Energy Cl A (CWEN.A) 0.0 $251k 8.5k 29.53
Glaxosmithkline Sponsored Adr 0.0 $246k 6.7k 36.85
Johnson Ctls Intl SHS (JCI) 0.0 $245k 5.3k 46.67
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $244k 2.8k 86.28
Telephone & Data Sys Com New (TDS) 0.0 $241k 13k 18.54
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $241k 7.2k 33.51
Ciena Corp Com New (CIEN) 0.0 $233k 4.4k 52.95
Corteva (CTVA) 0.0 $232k 6.0k 38.71
MetLife (MET) 0.0 $231k 4.9k 47.03
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $230k 4.0k 57.50
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $229k 2.7k 85.04
Chubb (CB) 0.0 $227k 1.5k 153.68
Vanguard Index Fds Growth Etf (VUG) 0.0 $225k 890.00 253.01
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $223k 1.9k 115.68
Wisdomtree Tr Intl Midcap Dv (DIM) 0.0 $219k 3.5k 63.48
Nordstrom (JWN) 0.0 $218k 7.0k 31.14
Ecolab (ECL) 0.0 $216k 1.0k 216.00
Invesco India Exchange-trade India Etf (PIN) 0.0 $214k 9.2k 23.19
Blackrock Science & Tech Tr Shs Ben Int (BSTZ) 0.0 $212k 5.9k 36.23
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $211k 1.5k 141.99
Viatris (VTRS) 0.0 $210k 10k 20.16
BP Sponsored Adr (BP) 0.0 $207k 10k 20.54
Cormedix Inc cormedix (CRMD) 0.0 $202k 27k 7.43
Allogene Therapeutics (ALLO) 0.0 $202k 8.0k 25.25
Ford Motor Company (F) 0.0 $193k 22k 9.00
Pimco Income Strategy Fund II (PFN) 0.0 $145k 15k 9.93
Qurate Retail Com Ser A (QRTEA) 0.0 $129k 12k 11.01
Metalla Rty & Streaming Com New (MTA) 0.0 $126k 10k 12.60
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $125k 10k 12.25
Ericsson Adr B Sek 10 (ERIC) 0.0 $121k 10k 11.99
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $121k 15k 8.23
Selecta Biosciences 0.0 $112k 37k 3.03
LSB Industries (LXU) 0.0 $34k 10k 3.40