Weaver Consulting Group

Weaver Consulting Group as of Sept. 30, 2025

Portfolio Holdings for Weaver Consulting Group

Weaver Consulting Group holds 264 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Elevation Series Trust Opal Divid Incom (DIVZ) 6.8 $27M 734k 36.39
Ishares Tr TRS FLT RT BD (TFLO) 5.5 $22M 426k 50.59
Ishares Tr Msci Usa Qlt Fct (QUAL) 5.0 $20M 101k 194.50
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 3.2 $13M 249k 50.78
Vanguard Index Fds Total Stk Mkt (VTI) 2.8 $11M 33k 328.17
Apple (AAPL) 2.4 $9.4M 37k 254.63
Ea Series Trust Alpha Arch 1-3 (BOXX) 2.3 $9.1M 80k 113.86
Microsoft Corporation (MSFT) 2.0 $8.0M 15k 517.96
Vanguard Specialized Funds Div App Etf (VIG) 2.0 $7.7M 36k 215.79
Ishares Tr Core 40/60 Moder (AOM) 2.0 $7.7M 161k 47.58
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.6 $6.3M 123k 51.09
Tidal Trust I Fundstrat Granny (GRNY) 1.6 $6.1M 244k 24.99
Unified Ser Tr Ballast Smlmd Cp (MGMT) 1.5 $6.0M 137k 44.05
Ishares Tr Core 30/70 Conse (AOK) 1.5 $5.8M 144k 40.16
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 1.3 $5.2M 114k 45.60
NVIDIA Corporation (NVDA) 1.3 $5.1M 28k 186.58
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 1.2 $4.8M 66k 73.29
Ishares Tr Core S&p500 Etf (IVV) 1.2 $4.7M 7.1k 669.29
Elevation Series Trust Trueshares Struc 1.2 $4.7M 108k 43.00
Ishares Tr Core 60/40 Balan (AOR) 1.2 $4.6M 72k 64.38
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 1.1 $4.4M 108k 41.15
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 1.0 $4.0M 102k 39.69
Elevation Series Trust Trueshares Struc 1.0 $4.0M 104k 37.98
Ishares Tr Short Treas Bd (SHV) 1.0 $3.9M 35k 110.49
Boeing Company (BA) 1.0 $3.9M 18k 215.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $3.8M 5.7k 666.12
Ishares Tr Ibonds Dec2026 (IBDR) 1.0 $3.8M 157k 24.30
Ishares Tr Msci Usa Min Vol (USMV) 1.0 $3.8M 40k 95.14
Ishares Tr Core 80/20 Aggre (AOA) 0.9 $3.7M 42k 88.14
Edwards Lifesciences (EW) 0.9 $3.6M 46k 77.77
Spdr Gold Tr Gold Shs (GLD) 0.9 $3.6M 10k 355.48
Amazon (AMZN) 0.9 $3.5M 16k 219.57
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $3.3M 5.4k 612.36
Ishares Tr Core Div Grwth (DGRO) 0.8 $3.2M 47k 68.08
Elevation Series Trust Trueshares Struc (SEPZ) 0.8 $3.0M 70k 42.34
Fidelity Covington Trust Low Volity Etf (FDLO) 0.7 $2.9M 43k 65.87
Ishares Tr Msci Usa Mmentm (MTUM) 0.7 $2.8M 11k 256.45
Alphabet Cap Stk Cl A (GOOGL) 0.7 $2.8M 11k 243.10
Janus Detroit Str Tr Henderson Securi (JSI) 0.7 $2.6M 51k 52.27
Innovator Etfs Trust Us Eqt Aclrtd 9 (XBJL) 0.7 $2.6M 70k 37.45
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $2.4M 17k 140.95
Ishares Tr Russell 2000 Etf (IWM) 0.6 $2.4M 9.7k 241.96
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $2.3M 86k 27.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $2.3M 4.6k 502.70
Wp Carey (WPC) 0.6 $2.3M 34k 67.57
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.6 $2.3M 55k 42.02
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $2.1M 3.5k 600.34
American Centy Etf Tr Calif Mun Bd Etf (CATF) 0.5 $2.0M 41k 49.82
T Rowe Price Etf Cap Appreciation (TCAF) 0.5 $1.9M 51k 37.70
Elevation Series Trust Trueshares Struc 0.5 $1.9M 55k 34.82
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.5 $1.9M 15k 121.06
American Centy Etf Tr Multisector Floa (FUSI) 0.5 $1.9M 37k 50.78
Elevation Series Trust Trueshares Struc 0.5 $1.8M 55k 33.59
Meta Platforms Cl A (META) 0.4 $1.7M 2.4k 734.47
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $1.7M 12k 145.65
Pimco Etf Tr Multisector Bd (PYLD) 0.4 $1.5M 56k 26.84
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $1.4M 27k 53.03
Tesla Motors (TSLA) 0.4 $1.4M 3.2k 444.76
Costco Wholesale Corporation (COST) 0.3 $1.3M 1.4k 925.55
Ge Aerospace Com New (GE) 0.3 $1.3M 4.3k 300.81
Ishares Tr Ibonds 27 Etf (IBDS) 0.3 $1.3M 52k 24.34
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.3 $1.2M 32k 38.90
Spdr Series Trust S&p Divid Etf (SDY) 0.3 $1.2M 8.7k 140.05
Home Depot (HD) 0.3 $1.2M 3.0k 405.13
Ishares Tr Core High Dv Etf (HDV) 0.3 $1.2M 9.8k 122.46
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.3 $1.2M 29k 40.36
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.3 $1.2M 25k 45.80
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.3 $1.1M 45k 25.19
Vanguard World Mega Grwth Ind (MGK) 0.3 $1.1M 2.7k 402.44
Broadcom (AVGO) 0.3 $1.1M 3.3k 329.91
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.3 $1.1M 25k 42.47
Chevron Corporation (CVX) 0.3 $1.1M 6.9k 155.29
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.0M 16k 65.26
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.0M 2.2k 468.41
Elevation Series Trust Trueshares Dec 0.3 $1.0M 26k 40.74
JPMorgan Chase & Co. (JPM) 0.3 $1.0M 3.3k 315.44
Goldman Sachs Etf Tr Dynamic Cal Muni (GCAL) 0.3 $1.0M 20k 50.71
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) 0.3 $1.0M 20k 51.97
Exxon Mobil Corporation (XOM) 0.3 $1.0M 9.1k 112.75
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.3 $1.0M 19k 53.02
Wal-Mart Stores (WMT) 0.3 $1.0M 9.7k 103.06
Verizon Communications (VZ) 0.3 $997k 23k 43.95
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR) 0.2 $954k 19k 51.59
Johnson & Johnson (JNJ) 0.2 $953k 5.1k 185.42
Innovator Etfs Trust Us Equt Bufr Aug (BAUG) 0.2 $917k 19k 48.99
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.2 $904k 24k 38.36
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 0.2 $888k 18k 48.86
Vanguard Index Fds Value Etf (VTV) 0.2 $886k 4.7k 186.49
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $838k 6.9k 120.72
Innovator Etfs Trust Us Eqty Buf Oct (BOCT) 0.2 $831k 17k 48.42
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.2 $830k 19k 42.95
Ge Vernova (GEV) 0.2 $823k 1.3k 614.91
Raytheon Technologies Corp (RTX) 0.2 $800k 4.8k 167.34
American Express Company (AXP) 0.2 $793k 2.4k 332.16
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR) 0.2 $791k 23k 34.20
Walt Disney Company (DIS) 0.2 $761k 6.6k 114.51
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $752k 4.0k 189.70
Pacer Fds Tr Aristotle Pacifi (FLRT) 0.2 $745k 16k 47.39
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.2 $744k 17k 43.10
Oracle Corporation (ORCL) 0.2 $736k 2.6k 281.24
Innovator Etfs Trust Us Eqty Bufr Feb (BFEB) 0.2 $735k 16k 47.25
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $734k 4.5k 164.53
Bondbloxx Etf Trust Bondbloxx Privat (PCMM) 0.2 $732k 15k 50.57
Alphabet Cap Stk Cl C (GOOG) 0.2 $712k 2.9k 243.58
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $710k 5.2k 137.80
International Business Machines (IBM) 0.2 $690k 2.4k 282.16
RBB Us Treasy 2 Yr (UTWO) 0.2 $690k 14k 48.56
Cisco Systems (CSCO) 0.2 $680k 9.9k 68.42
Elevation Series Trust Trueshares Struc 0.2 $661k 17k 38.23
Elevation Series Trust Trueshares Strct 0.2 $657k 14k 46.35
Pimco Etf Tr Mtg Bkd Secs Act (PMBS) 0.2 $641k 13k 49.66
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $633k 1.4k 463.67
At&t (T) 0.2 $632k 22k 28.24
Eaton Corp SHS (ETN) 0.2 $632k 1.7k 374.25
Innovator Etfs Trust Us Eqty Bufr May (BMAY) 0.2 $627k 14k 43.82
Ishares Tr S&p 100 Etf (OEF) 0.2 $624k 1.9k 332.84
Wells Fargo & Company (WFC) 0.2 $624k 7.4k 83.82
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.2 $620k 5.6k 109.80
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $614k 9.0k 68.46
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $604k 7.6k 79.93
Iren Ordinary Shares (IREN) 0.2 $597k 13k 46.93
Elevation Series Trust Trueshares Struc 0.2 $595k 18k 32.87
UnitedHealth (UNH) 0.2 $592k 1.7k 345.31
Ishares Tr Global 100 Etf (IOO) 0.2 $590k 4.9k 120.01
First Tr Exchng Traded Fd Vi Ft Vest U.s. Equ (XISE) 0.1 $587k 19k 30.22
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $574k 6.9k 82.96
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $569k 11k 50.27
Innovator Etfs Trust Us Small Cap Pwr (KDEC) 0.1 $567k 22k 25.47
Ssga Active Tr Spdr Bridgewater (ALLW) 0.1 $565k 20k 27.88
Elevation Series Trust Trueshares Strcd 0.1 $552k 15k 37.96
AmerisourceBergen (COR) 0.1 $547k 1.8k 312.53
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.1 $542k 5.9k 91.75
Select Sector Spdr Tr Energy (XLE) 0.1 $539k 6.0k 89.34
Ross Stores (ROST) 0.1 $522k 3.4k 152.39
Vanguard Index Fds Large Cap Etf (VV) 0.1 $512k 1.7k 307.86
Ishares Tr Select Divid Etf (DVY) 0.1 $511k 3.6k 142.10
British Amern Tob Sponsored Adr (BTI) 0.1 $504k 9.5k 53.08
First Tr Exchange-traded SHS (FDL) 0.1 $503k 12k 43.41
Ishares Tr Esg Optimized (SUSA) 0.1 $500k 3.7k 135.65
Goldman Sachs (GS) 0.1 $495k 622.00 796.35
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $481k 8.0k 59.91
Amgen (AMGN) 0.1 $479k 1.7k 282.20
Innovator Etfs Trust Equity Dual Dirc 0.1 $475k 23k 20.93
Vanguard Index Fds Growth Etf (VUG) 0.1 $474k 988.00 479.61
Procter & Gamble Company (PG) 0.1 $462k 3.0k 153.65
Global X Fds 1-3 Month T-bill (CLIP) 0.1 $453k 4.5k 100.42
Ishares Tr U.s. Tech Etf (IYW) 0.1 $444k 2.3k 195.85
Blackrock (BLK) 0.1 $443k 380.00 1165.87
Phillips 66 (PSX) 0.1 $432k 3.2k 136.02
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $424k 3.8k 111.46
Innovator Etfs Trust Us Eqty Buf Dec (BDEC) 0.1 $416k 8.7k 47.93
Bank of America Corporation (BAC) 0.1 $414k 8.0k 51.59
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $405k 4.0k 100.70
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $401k 6.8k 58.72
Eli Lilly & Co. (LLY) 0.1 $401k 526.00 763.00
Elevation Series Trust Trueshares Seaso (ONEZ) 0.1 $396k 15k 26.51
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $395k 23k 17.01
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.1 $386k 8.8k 43.91
Yum! Brands (YUM) 0.1 $383k 2.5k 151.99
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $381k 5.9k 64.69
Innovator Etfs Trust Equity Dual Dirt 0.1 $380k 19k 20.47
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $379k 17k 22.53
Ishares Tr Large Cap Max Bu (MAXJ) 0.1 $379k 14k 28.05
American Centy Etf Tr Short Durtn Strg (SDSI) 0.1 $378k 7.3k 51.70
Aon Shs Cl A (AON) 0.1 $373k 1.0k 356.61
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 0.1 $366k 7.4k 49.66
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 0.1 $350k 7.3k 48.29
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $349k 3.5k 100.26
Visa Com Cl A (V) 0.1 $347k 1.0k 341.38
Merck & Co (MRK) 0.1 $343k 4.1k 83.92
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $341k 3.8k 89.37
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $335k 6.9k 48.84
Pepsi (PEP) 0.1 $330k 2.4k 140.42
Spdr Series Trust Nuveen Ice High (HYMB) 0.1 $329k 13k 24.93
Enterprise Financial Services (EFSC) 0.1 $325k 5.6k 57.98
Stantec (STN) 0.1 $323k 3.0k 107.80
Etf Ser Solutions Us Gbl Gld Pre (GOAU) 0.1 $322k 8.0k 40.23
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $320k 5.6k 57.47
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.1 $317k 7.0k 45.67
Public Storage (PSA) 0.1 $316k 1.1k 288.85
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $314k 3.0k 103.07
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.1 $311k 6.4k 48.47
3M Company (MMM) 0.1 $309k 2.0k 155.17
Netflix (NFLX) 0.1 $307k 256.00 1198.92
Kite Rlty Group Tr Com New (KRG) 0.1 $305k 14k 22.30
Select Sector Spdr Tr Technology (XLK) 0.1 $304k 1.1k 281.90
Uber Technologies (UBER) 0.1 $303k 3.1k 97.97
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $301k 5.9k 51.04
Mastercard Incorporated Cl A (MA) 0.1 $301k 529.00 568.81
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $300k 1.5k 206.54
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $299k 3.3k 91.42
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $296k 3.3k 88.96
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $295k 3.1k 96.55
Waste Management (WM) 0.1 $294k 1.3k 220.83
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $290k 9.2k 31.62
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $289k 2.4k 118.83
Coca-Cola Company (KO) 0.1 $289k 4.4k 66.31
Elevation Series Trust Trueshs Tech Ai (LRNZ) 0.1 $288k 6.3k 45.51
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.1 $285k 11k 26.76
Etf Ser Solutions Bahl Gaynor Sml (SMIG) 0.1 $283k 9.6k 29.62
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.1 $281k 3.8k 74.72
Ishares Tr Esg Msci Kld 400 (DSI) 0.1 $280k 2.2k 125.95
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.1 $279k 5.3k 52.30
Ishares Tr Us Aer Def Etf (ITA) 0.1 $279k 1.3k 209.26
Ishares Tr Msci Intl Moment (IMTM) 0.1 $278k 5.8k 47.88
Innovator Etfs Trust Intrnl Dev July (IJUL) 0.1 $278k 8.5k 32.69
Abbvie (ABBV) 0.1 $277k 1.2k 231.58
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $276k 846.00 326.36
Cme (CME) 0.1 $276k 1.0k 270.19
ConocoPhillips (COP) 0.1 $275k 2.9k 94.59
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $272k 3.1k 87.03
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $272k 2.7k 99.95
Ishares Tr U.s. Utilits Etf (IDU) 0.1 $271k 2.4k 110.90
First Tr Exchange-traded Dorsy Wr Momnt (DVOL) 0.1 $270k 7.6k 35.46
Caterpillar (CAT) 0.1 $270k 566.00 477.15
Vanguard World Inf Tech Etf (VGT) 0.1 $268k 358.00 747.26
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $266k 906.00 293.88
Kinder Morgan (KMI) 0.1 $265k 9.4k 28.31
Altria (MO) 0.1 $262k 4.0k 66.06
Destra Multi-alternative Common Shares (DMA) 0.1 $261k 30k 8.64
Nasdaq Omx (NDAQ) 0.1 $259k 2.9k 88.45
Citigroup Com New (C) 0.1 $256k 2.5k 101.50
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $255k 4.5k 56.86
Vanguard World Utilities Etf (VPU) 0.1 $248k 1.3k 189.41
United Parcel Service CL B (UPS) 0.1 $247k 3.0k 83.52
Honeywell International (HON) 0.1 $246k 1.2k 210.50
McDonald's Corporation (MCD) 0.1 $246k 810.00 303.70
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $246k 4.8k 50.83
Pfizer (PFE) 0.1 $243k 9.5k 25.48
Intel Corporation (INTC) 0.1 $241k 7.2k 33.55
Innovator Etfs Trust Emrgng Mkt Jan (EJAN) 0.1 $235k 7.1k 33.21
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.1 $234k 3.8k 62.22
Palmer Square Funds Trust Clo Sr Debt Etf (PSQA) 0.1 $234k 12k 20.30
Palo Alto Networks (PANW) 0.1 $231k 1.1k 203.62
Innovator Etfs Trust Innovator Us Sma (KJUN) 0.1 $231k 8.5k 27.29
Duke Energy Corp Com New (DUK) 0.1 $230k 1.9k 123.72
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $227k 4.3k 52.30
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $226k 7.1k 31.91
Philip Morris International (PM) 0.1 $225k 1.4k 162.14
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.1 $225k 2.3k 99.78
Dell Technologies CL C (DELL) 0.1 $222k 1.6k 141.79
Ishares Tr Core Msci Eafe (IEFA) 0.1 $219k 2.5k 87.31
Innovator Etfs Trust Us Sm Cap Buffer (KFEB) 0.1 $218k 8.1k 26.77
Global X Fds Defense Tech Etf (SHLD) 0.1 $216k 3.1k 70.24
Ishares Gold Tr Ishares New (IAU) 0.1 $215k 3.0k 72.77
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $214k 765.00 279.29
Palantir Technologies Cl A (PLTR) 0.1 $213k 1.2k 182.42
Grail (GRAL) 0.1 $208k 3.5k 59.13
Elevation Series Trust Trueshares Oct 0.1 $207k 4.8k 43.46
Tidal Trust I SP FDS S&P 500 (SPUS) 0.1 $206k 4.2k 49.41
Valued Advisers Tr Regan Fltg Rate (MBSF) 0.1 $205k 8.1k 25.47
Ameriprise Financial (AMP) 0.1 $204k 415.00 491.25
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $204k 1.1k 178.80
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $203k 2.8k 73.48
First Tr Exchange-traded SHS (FVD) 0.1 $203k 4.4k 46.24
Agnc Invt Corp Com reit (AGNC) 0.0 $193k 20k 9.79
Cipher Mining (CIFR) 0.0 $189k 15k 12.59
Dynex Cap (DX) 0.0 $173k 14k 12.29
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $153k 13k 11.60
Compass Cl A (COMP) 0.0 $138k 17k 8.03
Putnam Master Inter Income T Sh Ben Int (PIM) 0.0 $120k 35k 3.44
Anavex Life Sciences Corp Com New (AVXL) 0.0 $96k 11k 8.90
Fortress Biotech Com New (FBIO) 0.0 $76k 21k 3.69
Bitfarms (BITF) 0.0 $57k 20k 2.82