Wealthstreet Investment Advisors

Wealthstreet Investment Advisors as of March 31, 2021

Portfolio Holdings for Wealthstreet Investment Advisors

Wealthstreet Investment Advisors holds 358 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.1 $63M 515k 122.13
Microsoft Corporation (MSFT) 2.6 $26M 111k 236.00
Visa Com Cl A (V) 2.5 $26M 122k 211.54
JPMorgan Chase & Co. (JPM) 2.4 $25M 162k 152.31
NVIDIA Corporation (NVDA) 2.2 $23M 43k 534.10
Southwest Airlines (LUV) 2.2 $23M 371k 61.06
Amgen (AMGN) 2.2 $22M 89k 249.00
Amazon (AMZN) 2.1 $22M 7.0k 3094.07
Facebook Cl A (META) 2.1 $21M 73k 293.33
Walt Disney Company (DIS) 1.8 $18M 98k 184.52
UnitedHealth (UNH) 1.7 $18M 49k 357.14
Regeneron Pharmaceuticals (REGN) 1.7 $18M 37k 473.15
Bristol Myers Squibb (BMY) 1.6 $17M 278k 60.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $17M 52k 318.60
Intel Corporation (INTC) 1.6 $16M 251k 64.00
Honeywell International (HON) 1.6 $16M 73k 217.06
Advanced Micro Devices (AMD) 1.5 $15M 192k 79.00
Johnson & Johnson (JNJ) 1.3 $14M 83k 164.35
Pepsi (PEP) 1.3 $13M 94k 141.45
Procter & Gamble Company (PG) 1.2 $12M 90k 135.43
Lauder Estee Cos Cl A (EL) 1.2 $12M 41k 290.85
Bank of America Corporation (BAC) 1.1 $11M 289k 38.69
Thermo Fisher Scientific (TMO) 1.1 $11M 24k 456.38
International Business Machines (IBM) 1.0 $11M 80k 133.33
Boeing Company (BA) 1.0 $10M 39k 254.72
Kansas City Southern Com New 1.0 $9.9M 38k 263.91
Qualcomm (QCOM) 1.0 $9.8M 75k 131.43
Caterpillar (CAT) 0.9 $9.0M 39k 231.88
Coca-Cola Company (KO) 0.8 $8.5M 162k 52.71
Wal-Mart Stores (WMT) 0.8 $8.4M 62k 135.84
Alphabet Cap Stk Cl A (GOOGL) 0.7 $7.6M 3.7k 2066.67
At&t (T) 0.7 $7.4M 244k 30.27
Vertex Pharmaceuticals Incorporated (VRTX) 0.7 $7.0M 33k 214.89
Ishares Tr Nasdaq Biotech (IBB) 0.7 $6.9M 46k 150.31
Home Depot (HD) 0.7 $6.9M 23k 305.25
Norfolk Southern (NSC) 0.7 $6.8M 26k 268.47
Colgate-Palmolive Company (CL) 0.7 $6.8M 87k 78.83
Cigna Corp (CI) 0.6 $6.5M 27k 242.86
Merck & Co (MRK) 0.6 $6.5M 84k 77.09
Philip Morris International (PM) 0.6 $6.3M 71k 88.74
Eli Lilly & Co. (LLY) 0.6 $6.2M 33k 187.00
Mastercard Incorporated Cl A (MA) 0.6 $5.9M 17k 356.05
Raytheon Company 0.6 $5.9M 77k 77.33
Texas Instruments Incorporated (TXN) 0.6 $5.8M 31k 188.98
Starbucks Corporation (SBUX) 0.6 $5.7M 54k 106.67
Cisco Systems (CSCO) 0.6 $5.7M 110k 51.71
Lowe's Companies (LOW) 0.6 $5.6M 30k 190.18
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $5.2M 23k 225.93
FedEx Corporation (FDX) 0.5 $5.1M 18k 284.01
Citigroup Com New (C) 0.5 $4.9M 68k 72.74
Alphabet Cap Stk Cl C (GOOG) 0.5 $4.9M 2.4k 2078.95
Pfizer (PFE) 0.5 $4.9M 135k 36.23
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $4.7M 64k 73.93
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $4.7M 36k 130.00
Enterprise Products Partners (EPD) 0.5 $4.6M 210k 22.02
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $4.5M 52k 87.18
American Express Company (AXP) 0.4 $4.4M 31k 141.44
Newmont Mining Corporation (NEM) 0.4 $4.3M 71k 60.26
Chevron Corporation (CVX) 0.4 $4.2M 39k 106.67
Marriott Intl Cl A (MAR) 0.4 $4.2M 28k 148.10
Ishares Tr U.s. Fin Svc Etf (IYG) 0.4 $4.1M 24k 171.28
American Tower Reit (AMT) 0.4 $4.1M 17k 239.05
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $4.1M 48k 84.71
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.4 $3.9M 121k 32.50
General Electric Company 0.4 $3.9M 297k 13.13
salesforce (CRM) 0.4 $3.8M 18k 211.76
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.4 $3.8M 29k 131.36
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.4 $3.8M 67k 56.39
Abbott Laboratories (ABT) 0.4 $3.7M 31k 119.86
Abbvie (ABBV) 0.4 $3.7M 34k 108.21
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $3.5M 13k 280.00
Palo Alto Networks (PANW) 0.3 $3.5M 11k 322.03
Magellan Midstream Prtnrs Com Unit Rp Lp 0.3 $3.4M 79k 43.37
Teladoc (TDOC) 0.3 $3.3M 18k 181.74
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $3.2M 14k 221.35
Vanguard Index Fds Small Cp Etf (VB) 0.3 $3.1M 15k 214.09
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $3.1M 22k 141.67
General Motors Company (GM) 0.3 $3.0M 53k 57.46
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $3.0M 41k 72.92
ACADIA Pharmaceuticals (ACAD) 0.3 $3.0M 116k 25.80
Goldman Sachs (GS) 0.3 $3.0M 9.1k 327.01
Target Corporation (TGT) 0.3 $2.9M 15k 196.20
Altria (MO) 0.3 $2.9M 56k 51.15
McDonald's Corporation (MCD) 0.3 $2.9M 13k 227.85
Mondelez Intl Cl A (MDLZ) 0.3 $2.8M 49k 58.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.8M 11k 255.49
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $2.8M 369k 7.68
Nextera Energy (NEE) 0.3 $2.8M 37k 75.60
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $2.8M 14k 206.58
Simon Property (SPG) 0.3 $2.7M 24k 113.75
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $2.7M 50k 53.33
CVS Caremark Corporation (CVS) 0.3 $2.6M 35k 75.23
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.3 $2.6M 36k 72.99
Crown Castle Intl (CCI) 0.3 $2.6M 15k 172.00
Ishares Tr Tips Bd Etf (TIP) 0.3 $2.6M 20k 125.48
Spdr Ser Tr S&p Biotech (XBI) 0.2 $2.6M 19k 135.64
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $2.5M 52k 49.11
Exxon Mobil Corporation (XOM) 0.2 $2.5M 46k 53.57
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $2.5M 48k 51.29
Las Vegas Sands (LVS) 0.2 $2.5M 41k 60.78
stock 0.2 $2.5M 18k 135.48
Blackstone Group Inc Com Cl A (BX) 0.2 $2.4M 32k 75.00
Nike CL B (NKE) 0.2 $2.4M 18k 133.01
Ishares Tr Msci Eafe Etf (EFA) 0.2 $2.4M 31k 75.88
Lockheed Martin Corporation (LMT) 0.2 $2.3M 6.3k 370.00
Kimberly-Clark Corporation (KMB) 0.2 $2.3M 17k 139.06
Sba Communications Corp Cl A (SBAC) 0.2 $2.3M 8.3k 277.60
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.2 $2.3M 45k 50.74
Wells Fargo & Company (WFC) 0.2 $2.3M 58k 39.06
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $2.3M 51k 44.00
Schlumberger (SLB) 0.2 $2.2M 80k 27.19
Chipotle Mexican Grill (CMG) 0.2 $2.2M 1.5k 1420.71
Stanley Black & Decker (SWK) 0.2 $2.2M 11k 199.65
Dow (DOW) 0.2 $2.1M 33k 64.40
Linde SHS 0.2 $2.1M 7.5k 280.18
Dex (DXCM) 0.2 $2.1M 5.8k 359.36
Constellation Brands Cl A (STZ) 0.2 $2.1M 9.0k 230.00
Dominion Resources (D) 0.2 $2.0M 27k 76.00
BioMarin Pharmaceutical (BMRN) 0.2 $2.0M 26k 75.00
Twitter 0.2 $1.9M 30k 63.63
Ishares Tr China Lg-cap Etf (FXI) 0.2 $1.9M 40k 46.67
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.2 $1.8M 35k 52.83
Yum! Brands (YUM) 0.2 $1.8M 17k 108.17
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $1.8M 52k 35.36
Verizon Communications (VZ) 0.2 $1.7M 30k 58.15
Boston Properties (BXP) 0.2 $1.7M 17k 101.28
Hca Holdings (HCA) 0.2 $1.7M 9.0k 188.33
First Financial Bankshares (FFIN) 0.2 $1.7M 35k 46.72
Alps Etf Tr Med Breakthgh (SBIO) 0.2 $1.6M 33k 50.28
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.2 $1.6M 6.7k 243.82
Acceleron Pharma 0.2 $1.6M 12k 135.65
Duke Energy Corp Com New (DUK) 0.2 $1.6M 17k 96.54
EOG Resources (EOG) 0.2 $1.6M 22k 72.55
Paypal Holdings (PYPL) 0.2 $1.6M 6.6k 242.84
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.6M 7.1k 220.89
Oneok (OKE) 0.2 $1.5M 30k 50.76
V.F. Corporation (VFC) 0.1 $1.5M 19k 79.95
Danaher Corporation (DHR) 0.1 $1.5M 6.7k 225.03
Hershey Company (HSY) 0.1 $1.5M 9.6k 158.12
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.5M 23k 65.13
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $1.5M 28k 53.04
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.4M 8.8k 159.99
Anthem (ELV) 0.1 $1.4M 3.8k 359.03
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $1.4M 25k 55.77
Dell Technologies CL C (DELL) 0.1 $1.4M 16k 88.16
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.1 $1.3M 35k 38.46
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $1.3M 33k 39.49
Ferrari Nv Ord (RACE) 0.1 $1.3M 6.2k 209.26
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.3M 11k 115.18
Wisdomtree Tr Us Smallcap Fund (EES) 0.1 $1.3M 27k 47.37
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $1.3M 7.8k 160.82
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $1.2M 25k 49.40
Freeport-mcmoran CL B (FCX) 0.1 $1.2M 38k 32.38
Gilead Sciences (GILD) 0.1 $1.2M 19k 64.64
Union Pacific Corporation (UNP) 0.1 $1.2M 5.3k 220.36
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.1M 21k 54.67
Uber Technologies (UBER) 0.1 $1.1M 21k 54.51
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.1M 7.7k 147.06
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.1 $1.1M 4.5k 251.81
Allstate Corporation (ALL) 0.1 $1.1M 9.8k 114.93
Ishares Tr Phlx Semicnd Etf (SOXX) 0.1 $1.1M 2.6k 424.14
Sarepta Therapeutics (SRPT) 0.1 $1.1M 15k 74.54
Global X Fds Glbl X Mlp Etf (MLPA) 0.1 $1.1M 33k 33.08
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $1.1M 27k 40.43
Sprott Etf Trust Jr Gold Miners E (SGDJ) 0.1 $1.1M 26k 41.17
Ishares Tr U.s. Pharma Etf (IHE) 0.1 $1.1M 6.0k 180.00
Wisdomtree Tr India Erngs Fd (EPI) 0.1 $1.1M 34k 31.33
Deere & Company (DE) 0.1 $1.0M 2.8k 373.89
Yum China Holdings (YUMC) 0.1 $994k 17k 59.19
Welltower Inc Com reit (WELL) 0.1 $985k 14k 71.64
Dupont De Nemours (DD) 0.1 $985k 13k 77.28
Tesla Motors (TSLA) 0.1 $968k 1.5k 667.59
Medtronic SHS (MDT) 0.1 $954k 8.1k 118.14
Marvell Technology Group Ord 0.1 $944k 19k 48.89
PNC Financial Services (PNC) 0.1 $941k 5.4k 175.33
Vanguard Index Fds Value Etf (VTV) 0.1 $934k 7.0k 132.53
S&p Global (SPGI) 0.1 $933k 2.6k 352.87
Truist Financial Corp equities (TFC) 0.1 $921k 16k 58.31
Prologis (PLD) 0.1 $915k 8.6k 105.98
FirstEnergy (FE) 0.1 $905k 26k 34.67
United Parcel Service CL B (UPS) 0.1 $899k 5.3k 169.91
Edwards Lifesciences (EW) 0.1 $876k 11k 83.33
Ishares Tr Intl Dev Re Etf (IFGL) 0.1 $867k 32k 27.57
Micron Technology (MU) 0.1 $866k 9.8k 88.22
Ishares Tr Us Home Cons Etf (ITB) 0.1 $854k 13k 67.83
Skyworks Solutions (SWKS) 0.1 $851k 4.6k 183.41
BancFirst Corporation (BANF) 0.1 $848k 12k 70.67
Eaton Corp SHS (ETN) 0.1 $844k 6.1k 138.34
Blackrock Science & Technolo SHS (BST) 0.1 $839k 16k 54.13
Oracle Corporation (ORCL) 0.1 $824k 12k 70.16
Metropcs Communications (TMUS) 0.1 $814k 6.5k 125.35
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $810k 17k 48.64
Baxter International (BAX) 0.1 $810k 9.6k 84.38
Enbridge (ENB) 0.1 $802k 22k 36.40
Te Connectivity Reg Shs 0.1 $791k 6.1k 129.08
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $786k 2.0k 396.32
L3harris Technologies (LHX) 0.1 $775k 3.8k 202.00
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $770k 7.7k 99.61
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $769k 23k 34.04
Wisdomtree Tr Glb Ex Us Rl Est (WTRE) 0.1 $768k 29k 26.54
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.1 $766k 35k 21.76
Us Bancorp Del Com New (USB) 0.1 $765k 14k 55.27
Zimmer Holdings (ZBH) 0.1 $751k 4.7k 160.13
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.1 $745k 35k 21.63
Ameriprise Financial (AMP) 0.1 $738k 3.2k 232.59
MGM Resorts International. (MGM) 0.1 $737k 19k 37.99
Agnc Invt Corp Com reit (AGNC) 0.1 $737k 44k 16.75
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $735k 14k 51.04
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $716k 2.0k 358.36
Adobe Systems Incorporated (ADBE) 0.1 $710k 1.5k 472.22
Under Armour Cl A (UAA) 0.1 $708k 33k 21.67
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $697k 22k 31.13
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $692k 12k 59.94
Kraft Heinz (KHC) 0.1 $685k 17k 40.02
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $683k 9.3k 73.17
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.1 $681k 31k 22.18
BlackRock 0.1 $680k 900.00 755.00
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $666k 8.1k 82.56
Morgan Stanley Com New (MS) 0.1 $663k 8.5k 77.68
Ford Motor Company (F) 0.1 $643k 52k 12.33
Spdr Ser Tr Bloomberg Brclys (JNK) 0.1 $642k 5.9k 108.87
Citrix Systems 0.1 $638k 4.5k 140.34
American Campus Communities 0.1 $635k 15k 43.20
3M Company (MMM) 0.1 $634k 3.3k 193.00
Vanguard World Mega Grwth Ind (MGK) 0.1 $627k 3.0k 207.20
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.1 $620k 18k 34.44
Abb Sponsored Adr (ABBNY) 0.1 $611k 20k 30.46
Vanguard World Fds Financials Etf (VFH) 0.1 $608k 7.2k 84.44
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $597k 27k 22.15
Under Armour CL C (UA) 0.1 $597k 32k 18.47
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $585k 5.9k 99.15
Vodafone Group Sponsored Adr (VOD) 0.1 $582k 32k 18.42
Graniteshares Etf Tr Hips Us High Inc (HIPS) 0.1 $582k 40k 14.55
CSX Corporation (CSX) 0.1 $579k 6.0k 96.50
Williams Companies (WMB) 0.1 $579k 24k 23.69
Kinder Morgan (KMI) 0.1 $565k 34k 16.64
Xcel Energy (XEL) 0.1 $560k 8.4k 66.48
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.1 $557k 29k 19.36
Kellogg Company (K) 0.1 $555k 8.8k 63.25
Carrier Global Corporation (CARR) 0.1 $555k 11k 52.63
Intuitive Surgical Com New (ISRG) 0.1 $549k 721.00 761.90
Proshares Tr Short Qqq New 0.1 $549k 40k 13.90
Blackrock Health Sciencs Tr Com Shs 0.1 $547k 21k 26.18
Campbell Soup Company (CPB) 0.1 $546k 11k 50.31
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $543k 3.6k 151.63
Take-Two Interactive Software (TTWO) 0.1 $537k 3.0k 176.72
Walgreen Boots Alliance (WBA) 0.1 $512k 9.3k 54.94
ConocoPhillips (COP) 0.0 $494k 9.3k 53.02
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $489k 4.7k 104.04
Unilever Spon Adr New (UL) 0.0 $475k 8.5k 55.88
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $473k 6.5k 72.94
J&J Snack Foods (JJSF) 0.0 $471k 3.0k 157.00
Global Blood Therapeutics In 0.0 $469k 12k 40.78
Commercial Metals Company (CMC) 0.0 $469k 15k 30.85
Hubbell (HUBB) 0.0 $458k 2.5k 186.94
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $457k 10k 45.70
Southern Company (SO) 0.0 $457k 7.3k 62.35
Hilltop Holdings (HTH) 0.0 $455k 13k 34.13
Zoetis Cl A (ZTS) 0.0 $452k 2.8k 160.49
Costco Wholesale Corporation (COST) 0.0 $449k 1.3k 352.16
Cbre Group Cl A (CBRE) 0.0 $443k 5.6k 79.11
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $440k 14k 30.47
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $439k 2.8k 156.17
Vanguard Index Fds Growth Etf (VUG) 0.0 $439k 1.7k 256.02
Chargepoint Holdings Com Cl A (CHPT) 0.0 $438k 16k 26.68
Invesco Exchange Traded Fd T Dynmc Bldg Con (PKB) 0.0 $437k 8.9k 49.07
Sealed Air (SEE) 0.0 $431k 9.4k 45.85
Square Cl A (SQ) 0.0 $431k 1.9k 226.84
American Intl Group Com New (AIG) 0.0 $428k 9.3k 46.23
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $427k 3.9k 109.49
Sanofi Sponsored Adr (SNY) 0.0 $425k 8.6k 49.46
SVB Financial (SIVBQ) 0.0 $420k 850.00 494.12
National Grid Sponsored Adr Ne (NGG) 0.0 $416k 7.0k 59.21
Pulte (PHM) 0.0 $409k 7.8k 52.46
Electronic Arts (EA) 0.0 $407k 3.0k 135.53
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $405k 13k 32.09
Republic Services (RSG) 0.0 $404k 4.1k 99.23
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $403k 20k 20.15
Airbnb Com Cl A (ABNB) 0.0 $397k 2.1k 187.71
American Electric Power Company (AEP) 0.0 $396k 5.0k 79.37
Charter Communications Inc N Cl A (CHTR) 0.0 $395k 640.00 617.19
First Tr Value Line Divid In SHS (FVD) 0.0 $393k 10k 38.00
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $392k 4.5k 86.23
Netflix (NFLX) 0.0 $391k 781.00 500.00
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $388k 4.3k 90.44
Western Digital (WDC) 0.0 $388k 5.8k 66.83
Hologic (HOLX) 0.0 $387k 5.2k 74.42
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $378k 7.4k 51.26
Fifth Third Ban (FITB) 0.0 $377k 10k 37.42
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $375k 2.5k 150.30
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.0 $374k 5.5k 68.00
Hp (HPQ) 0.0 $372k 12k 31.75
Etf Managers Tr Prime Cybr Scrty 0.0 $368k 6.7k 54.84
Otis Worldwide Corp (OTIS) 0.0 $366k 5.4k 68.41
Brinker International (EAT) 0.0 $360k 5.1k 71.06
Viacomcbs CL B (PARA) 0.0 $360k 8.0k 45.12
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 0.0 $355k 17k 20.40
Ishares Tr Trans Avg Etf (IYT) 0.0 $353k 1.4k 257.66
Equifax (EFX) 0.0 $344k 1.9k 181.05
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $341k 16k 21.31
Broadcom (AVGO) 0.0 $341k 736.00 463.04
Booking Holdings (BKNG) 0.0 $340k 146.00 2326.09
Ishares Tr Core S&p500 Etf (IVV) 0.0 $329k 827.00 397.82
Lincoln National Corporation (LNC) 0.0 $329k 5.3k 62.31
General Mills (GIS) 0.0 $325k 5.3k 61.32
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $324k 5.0k 65.45
Global X Fds Fintech Etf (FINX) 0.0 $318k 7.2k 44.17
Texas Capital Bancshares (TCBI) 0.0 $317k 4.5k 70.84
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $317k 4.4k 72.79
Pioneer Natural Resources 0.0 $315k 2.0k 158.85
Johnson Ctls Intl SHS (JCI) 0.0 $313k 5.3k 59.62
Cormedix Inc cormedix (CRMD) 0.0 $312k 31k 10.00
Analog Devices (ADI) 0.0 $310k 2.0k 155.00
Becton, Dickinson and (BDX) 0.0 $306k 1.3k 242.86
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $304k 23k 13.22
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $302k 1.2k 260.34
MetLife (MET) 0.0 $299k 4.9k 60.87
Telephone & Data Sys Com New (TDS) 0.0 $298k 13k 22.92
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $292k 14k 21.63
Ishares Tr Cohen Steer Reit (ICF) 0.0 $289k 5.0k 57.80
Liberty Media Corp Del Com C Siriusxm 0.0 $284k 6.4k 44.13
Allogene Therapeutics (ALLO) 0.0 $282k 8.0k 35.25
Corteva (CTVA) 0.0 $279k 6.0k 46.55
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.0 $276k 9.0k 30.67
Nortonlifelock (GEN) 0.0 $264k 12k 21.27
Select Sector Spdr Tr Technology (XLK) 0.0 $261k 2.0k 133.03
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $256k 1.5k 165.59
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $256k 7.2k 35.60
Atlassian Corp Cl A 0.0 $250k 1.2k 210.44
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $247k 2.7k 91.72
Direxion Shs Etf Tr Dly S&p500 Br 1x (SPDN) 0.0 $241k 14k 17.21
Ciena Corp Com New (CIEN) 0.0 $241k 4.4k 54.77
Glaxosmithkline Sponsored Adr 0.0 $240k 6.7k 35.68
Chubb (CB) 0.0 $233k 1.5k 157.89
Wisdomtree Tr Intl Midcap Dv (DIM) 0.0 $232k 3.5k 67.25
Discovery Com Ser C 0.0 $231k 6.3k 36.95
Scholastic Corporation (SCHL) 0.0 $229k 7.6k 30.13
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $228k 8.6k 26.51
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $227k 735.00 309.09
Clearway Energy Cl A (CWEN.A) 0.0 $225k 8.5k 26.47
Phillips 66 (PSX) 0.0 $221k 2.7k 81.52
BP Sponsored Adr (BP) 0.0 $217k 8.9k 24.36
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $211k 700.00 301.43
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $210k 1.9k 109.01
Blackrock Science & Tech Tr Shs Ben Int (BSTZ) 0.0 $210k 5.9k 35.85
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $209k 3.9k 53.25
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $207k 10k 20.70
Invesco India Exchange-trade India Etf (PIN) 0.0 $203k 8.2k 24.67
Lam Research Corporation 0.0 $202k 338.00 596.67
Etf Managers Tr Etfmg Altr Hrvst 0.0 $201k 8.8k 22.89
Selecta Biosciences 0.0 $167k 37k 4.51
Pimco Income Strategy Fund II (PFN) 0.0 $150k 15k 10.27
Qurate Retail Com Ser A (QRTEA) 0.0 $138k 12k 11.78
Ericsson Adr B Sek 10 (ERIC) 0.0 $133k 10k 13.18
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $130k 10k 12.75
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $125k 14k 9.12
Metalla Rty & Streaming Com New (MTA) 0.0 $89k 10k 8.90
LSB Industries (LXU) 0.0 $51k 10k 5.10