Weaver Consulting Group

Weaver Consulting Group as of Dec. 31, 2025

Portfolio Holdings for Weaver Consulting Group

Weaver Consulting Group holds 268 positions in its portfolio as reported in the December 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 $28M 766k 36.36
Ishares Tr TRS FLT RT BD (TFLO) 5.1 $21M 411k 50.46
Ishares Tr Msci Usa Qlt Fct (QUAL) 4.9 $20M 100k 198.62
Vanguard Index Fds Total Stk Mkt (VTI) 2.7 $11M 33k 335.27
Apple (AAPL) 2.6 $11M 39k 271.86
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 2.6 $11M 208k 50.58
Ishares Tr Core 40/60 Moder (AOM) 2.0 $8.3M 174k 47.73
Vanguard Specialized Funds Div App Etf (VIG) 2.0 $8.0M 36k 219.78
Ea Series Trust Alpha Arch 1-3 (BOXX) 1.9 $7.8M 68k 115.10
Microsoft Corporation (MSFT) 1.8 $7.5M 16k 483.61
Tidal Trust I Fundstrat Granny (GRNY) 1.5 $6.2M 249k 24.76
Unified Ser Tr Ballast Smlmd Cp (MGMT) 1.5 $6.0M 135k 44.33
Ishares Tr Core 30/70 Conse (AOK) 1.4 $5.9M 146k 40.13
Angel Oak Funds Trust Oak Ultrashort (UYLD) 1.4 $5.7M 112k 51.15
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.3 $5.3M 104k 50.86
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 1.3 $5.3M 114k 46.43
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 1.3 $5.2M 70k 75.05
NVIDIA Corporation (NVDA) 1.2 $5.1M 27k 186.50
Ishares Tr Core 60/40 Balan (AOR) 1.2 $5.0M 78k 65.01
Ishares Tr Core S&p500 Etf (IVV) 1.2 $4.8M 7.0k 684.89
Elevation Series Trust Trueshares Struc (AUGZ) 1.1 $4.5M 107k 42.27
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 1.1 $4.5M 107k 41.88
Janus Detroit Str Tr Henderson Securi (JSI) 1.0 $4.2M 80k 52.06
Ishares Tr Core 80/20 Aggre (AOA) 1.0 $4.1M 46k 89.56
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 1.0 $4.1M 100k 40.72
Edwards Lifesciences (EW) 1.0 $4.1M 48k 85.25
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $3.9M 5.8k 681.93
Spdr Gold Tr Gold Shs (GLD) 1.0 $3.9M 9.9k 396.32
Boeing Company (BA) 0.9 $3.9M 18k 217.12
Elevation Series Trust Trueshares Struc (APRZ) 0.9 $3.8M 103k 37.41
Amazon (AMZN) 0.9 $3.7M 16k 230.82
Ishares Tr Msci Usa Min Vol (USMV) 0.9 $3.7M 39k 94.16
Ishares Tr Ibonds Dec2026 (IBDR) 0.9 $3.6M 150k 24.23
Alphabet Cap Stk Cl A (GOOGL) 0.9 $3.6M 12k 313.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $3.3M 5.3k 627.07
Ishares Tr Core Div Grwth (DGRO) 0.8 $3.2M 47k 69.42
Elevation Series Trust Trueshares Struc (SEPZ) 0.7 $3.0M 70k 42.26
Fidelity Covington Trust Low Volity Etf (FDLO) 0.7 $2.9M 43k 66.75
Ishares Tr Msci Usa Mmentm (MTUM) 0.7 $2.7M 11k 250.31
Innovator Etfs Trust Us Eqt Aclrtd 9 (XBJL) 0.7 $2.7M 70k 38.26
Ishares Tr Trust Ishare 0-1 (SHV) 0.6 $2.6M 24k 110.15
American Centy Etf Tr Calif Mun Bd Etf (CATF) 0.6 $2.5M 50k 50.01
Pimco Etf Tr Multisector Bd (PYLD) 0.6 $2.5M 93k 26.68
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $2.5M 17k 143.52
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.6 $2.4M 55k 43.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $2.3M 4.6k 502.61
Angel Oak Funds Trust Income Etf (CARY) 0.6 $2.3M 109k 20.83
Wp Carey (WPC) 0.5 $2.2M 34k 64.36
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $2.2M 3.5k 614.28
Tidal Trust Iii Fundstrat Granny (GRNJ) 0.5 $2.1M 82k 25.55
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.5 $2.1M 17k 119.32
American Centy Etf Tr Multisector Floa (FUSI) 0.5 $2.0M 41k 50.32
Vanguard Index Fds Value Etf (VTV) 0.5 $2.0M 11k 190.98
T Rowe Price Etf Cap Appreciation (TCAF) 0.5 $2.0M 51k 38.22
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $1.9M 69k 27.43
Elevation Series Trust Trueshares Struc (MAYZ) 0.4 $1.8M 54k 33.48
Elevation Series Trust Trueshares Struc (MARZ) 0.4 $1.8M 53k 34.27
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $1.7M 12k 148.69
Meta Platforms Cl A (META) 0.4 $1.6M 2.4k 660.22
Tesla Motors (TSLA) 0.4 $1.5M 3.3k 449.74
Goldman Sachs Etf Tr Dynamic Cal Muni (GCAL) 0.4 $1.4M 28k 50.91
Innovator Etfs Trust Us Eqty Buf Oct (BOCT) 0.3 $1.4M 29k 49.42
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $1.4M 27k 52.88
Ge Aerospace Com New (GE) 0.3 $1.3M 4.3k 308.02
Ishares Tr Russell 2000 Etf (IWM) 0.3 $1.3M 5.2k 246.17
Costco Wholesale Corporation (COST) 0.3 $1.3M 1.5k 862.27
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.3 $1.2M 31k 39.59
Spdr Series Trust State Street Spd (SDY) 0.3 $1.2M 8.8k 139.16
Ishares Tr Core High Dv Etf (HDV) 0.3 $1.2M 9.7k 121.61
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.3 $1.2M 29k 41.42
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.3 $1.2M 25k 47.02
Broadcom (AVGO) 0.3 $1.2M 3.3k 346.10
Ishares Tr Ibonds 27 Etf (IBDS) 0.3 $1.1M 46k 24.28
Exxon Mobil Corporation (XOM) 0.3 $1.1M 9.1k 120.34
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.3 $1.1M 25k 43.25
Wal-Mart Stores (WMT) 0.3 $1.1M 9.6k 111.41
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.3 $1.1M 19k 55.05
JPMorgan Chase & Co. (JPM) 0.3 $1.1M 3.3k 322.24
Vanguard World Mega Grwth Ind (MGK) 0.3 $1.1M 2.6k 412.84
Johnson & Johnson (JNJ) 0.3 $1.1M 5.1k 206.95
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.1M 16k 66.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.0M 2.2k 473.30
Chevron Corporation (CVX) 0.3 $1.0M 6.9k 152.41
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 0.3 $1.0M 21k 49.86
Home Depot (HD) 0.3 $1.0M 3.0k 344.12
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) 0.2 $968k 19k 51.74
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR) 0.2 $958k 18k 53.05
Elevation Series Trust Trueshares Dec (DECZ) 0.2 $945k 24k 40.26
Alphabet Cap Stk Cl C (GOOG) 0.2 $944k 3.0k 313.84
Innovator Etfs Trust Us Equt Bufr Aug (BAUG) 0.2 $934k 19k 50.04
American Express Company (AXP) 0.2 $888k 2.4k 369.95
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.2 $883k 23k 39.12
Raytheon Technologies Corp (RTX) 0.2 $883k 4.8k 183.40
Verizon Communications (VZ) 0.2 $880k 22k 40.73
Ge Vernova (GEV) 0.2 $875k 1.3k 653.58
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.2 $844k 19k 43.72
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.2 $826k 19k 43.92
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $825k 6.7k 123.27
Ssga Active Tr Spdr Bridgewater (ALLW) 0.2 $817k 30k 27.49
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR) 0.2 $813k 23k 35.13
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $793k 5.6k 141.06
Pacer Fds Tr Aristotle Pacifi (FLRT) 0.2 $776k 17k 47.13
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $760k 4.0k 191.57
Innovator Etfs Trust Us Eqty Bufr Feb (BFEB) 0.2 $757k 16k 48.66
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $749k 4.5k 167.93
Cisco Systems (CSCO) 0.2 $738k 9.6k 77.03
International Business Machines (IBM) 0.2 $725k 2.4k 296.21
Bondbloxx Etf Trust Bondbloxx Privat (PCMM) 0.2 $720k 14k 50.12
Wells Fargo & Company (WFC) 0.2 $694k 7.4k 93.20
Walt Disney Company (DIS) 0.2 $674k 5.9k 113.78
Innovator Etfs Trust Us Eqty Buf Nov (BNOV) 0.2 $668k 15k 44.46
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $656k 1.4k 480.50
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $654k 8.2k 79.73
Elevation Series Trust Trueshares Struc (FEBZ) 0.2 $651k 17k 37.64
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $651k 13k 48.75
Pimco Etf Tr Mtg Bkd Secs Act (PMBS) 0.2 $642k 13k 49.70
Innovator Etfs Trust Us Eqty Bufr May (BMAY) 0.2 $641k 14k 44.82
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $625k 9.0k 69.67
Ishares Tr Global 100 Etf (IOO) 0.2 $623k 4.9k 126.67
Ross Stores (ROST) 0.2 $618k 3.4k 180.14
Ishares Tr S&p 100 Etf (OEF) 0.2 $614k 1.8k 342.97
Elevation Series Trust Trueshares Strct (JULZ) 0.1 $608k 14k 42.12
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.1 $600k 5.1k 116.97
Elevation Series Trust Trueshares Struc (JUNZ) 0.1 $591k 18k 32.68
AmerisourceBergen (COR) 0.1 $591k 1.8k 337.75
First Tr Exchng Traded Fd Vi Ft Vest U.s. Equ (XISE) 0.1 $590k 19k 30.40
Amgen (AMGN) 0.1 $589k 1.8k 327.31
UnitedHealth (UNH) 0.1 $577k 1.7k 330.16
First Tr Exchange-traded SHS (FDL) 0.1 $576k 13k 44.34
Innovator Etfs Trust Us Small Cap Pwr (KDEC) 0.1 $568k 22k 25.54
Eli Lilly & Co. (LLY) 0.1 $565k 526.00 1074.37
Goldman Sachs (GS) 0.1 $562k 639.00 879.00
Elevation Series Trust Trueshares Strcd (JANZ) 0.1 $554k 15k 38.11
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $554k 11k 50.32
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $539k 6.5k 82.82
Goldman Sachs Etf Tr Muni Income Etf (GMUB) 0.1 $538k 11k 51.19
British Amern Tob Sponsored Adr (BTI) 0.1 $537k 9.5k 56.62
Eaton Corp SHS (ETN) 0.1 $533k 1.7k 318.51
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.1 $532k 10k 52.53
Vanguard Index Fds Large Cap Etf (VV) 0.1 $524k 1.7k 314.80
Oracle Corporation (ORCL) 0.1 $522k 2.7k 194.91
Innovator Etfs Trust Equity Dual Dirc (DDTS) 0.1 $517k 24k 21.35
Ishares Tr Esg Optimized (SUSA) 0.1 $513k 3.7k 139.34
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $511k 11k 44.71
RBB Us Treasy 2 Yr (UTWO) 0.1 $498k 10k 48.56
Vanguard Index Fds Growth Etf (VUG) 0.1 $482k 988.00 487.86
Innovator Etfs Trust Us Eqty Buf Dec (BDEC) 0.1 $473k 9.5k 49.56
Ishares Tr Select Divid Etf (DVY) 0.1 $472k 3.3k 141.14
Iren Ordinary Shares (IREN) 0.1 $472k 13k 37.77
Bank of America Corporation (BAC) 0.1 $459k 8.3k 55.00
At&t (T) 0.1 $456k 18k 24.84
Ishares Tr U.s. Tech Etf (IYW) 0.1 $455k 2.3k 199.67
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $445k 6.8k 65.10
Spdr Series Trust State Street Spd (BIL) 0.1 $444k 4.9k 91.38
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.1 $443k 9.3k 47.56
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $431k 4.3k 99.89
American Centy Etf Tr Short Durtn Strg (SDSI) 0.1 $429k 8.3k 51.58
Blackrock Etf Trust Ii Ishares Short-te (CALI) 0.1 $429k 8.5k 50.46
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $420k 3.8k 110.18
Merck & Co (MRK) 0.1 $420k 4.0k 105.25
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $412k 6.3k 65.48
Phillips 66 (PSX) 0.1 $410k 3.2k 129.04
Procter & Gamble Company (PG) 0.1 $406k 2.8k 143.31
Blackrock (BLK) 0.1 $405k 378.00 1070.34
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.1 $396k 8.8k 44.94
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.1 $393k 8.6k 45.69
Alliant Energy Corporation (LNT) 0.1 $393k 6.0k 65.01
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $391k 3.9k 100.38
Innovator Etfs Trust Equity Dual Dirt (DDTL) 0.1 $389k 19k 20.93
Yum! Brands (YUM) 0.1 $388k 2.6k 151.27
Ishares Tr Large Cap Max Bu (MAXJ) 0.1 $381k 14k 28.19
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 0.1 $374k 7.4k 50.76
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $373k 17k 22.36
Aon Shs Cl A (AON) 0.1 $372k 1.1k 352.90
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.1 $356k 6.6k 54.07
Visa Com Cl A (V) 0.1 $353k 1.0k 350.71
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 0.1 $349k 7.1k 49.25
Spdr Series Trust State Street Spd (HYMB) 0.1 $349k 14k 24.94
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $346k 20k 17.67
Etf Ser Solutions Us Gbl Gld Pre (GOAU) 0.1 $341k 8.0k 42.56
Pepsi (PEP) 0.1 $340k 2.4k 143.50
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $332k 3.8k 87.16
3M Company (MMM) 0.1 $319k 2.0k 160.09
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $317k 5.3k 60.17
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $317k 3.0k 104.07
Elevation Series Trust Trueshares Seaso (ONEZ) 0.1 $310k 12k 25.97
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.1 $309k 6.4k 48.09
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $308k 1.5k 212.10
Global X Fds 1-3 Month T-bill (CLIP) 0.1 $307k 3.1k 100.11
Coca-Cola Company (KO) 0.1 $305k 4.4k 69.91
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $305k 846.00 360.13
Enterprise Financial Services (EFSC) 0.1 $303k 5.6k 54.00
Mastercard Incorporated Cl A (MA) 0.1 $301k 528.00 570.88
Elevation Series Trust Trueshs Tech Ai (LRNZ) 0.1 $301k 6.3k 47.66
Citigroup Com New (C) 0.1 $298k 2.6k 116.69
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $298k 3.3k 89.43
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $296k 2.1k 143.99
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $294k 3.1k 96.27
Kite Rlty Group Tr Com New (KRG) 0.1 $294k 12k 23.97
Waste Management (WM) 0.1 $294k 1.3k 219.71
Ishares Silver Tr Ishares (SLV) 0.1 $294k 4.6k 64.42
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $292k 2.4k 120.19
Caterpillar (CAT) 0.1 $289k 505.00 572.87
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $289k 3.3k 88.49
Ishares Tr Us Aer Def Etf (ITA) 0.1 $286k 1.3k 214.69
Nasdaq Omx (NDAQ) 0.1 $286k 2.9k 97.13
United Parcel Service CL B (UPS) 0.1 $284k 2.9k 99.18
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.1 $284k 3.8k 75.59
Public Storage (PSA) 0.1 $284k 1.1k 259.50
Stantec (STN) 0.1 $283k 3.0k 94.36
Cme (CME) 0.1 $279k 1.0k 273.08
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $279k 2.7k 102.54
Pfizer (PFE) 0.1 $279k 11k 24.90
Ishares Tr Msci Intl Moment (IMTM) 0.1 $278k 5.8k 47.97
Ishares Tr Esg Msci Kld 400 (DSI) 0.1 $278k 2.2k 128.83
Abbvie (ABBV) 0.1 $276k 1.2k 228.53
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $275k 3.1k 88.08
Etf Ser Solutions Bahl Gaynor Sml (SMIG) 0.1 $275k 9.6k 28.80
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $275k 8.9k 30.96
Grail (GRAL) 0.1 $271k 3.2k 85.60
Angel Oak Funds Trust Mortgage Backed (MBS) 0.1 $271k 31k 8.74
Vanguard World Inf Tech Etf (VGT) 0.1 $270k 358.00 754.48
Intel Corporation (INTC) 0.1 $265k 7.2k 36.90
Ishares Tr U.s. Utilits Etf (IDU) 0.1 $265k 2.4k 108.37
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $263k 866.00 303.89
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $263k 907.00 290.09
Select Sector Spdr Tr State Street Hea (XLV) 0.1 $260k 1.7k 154.80
ConocoPhillips (COP) 0.1 $260k 2.8k 93.61
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.1 $259k 10k 25.52
Innovator Etfs Trust Equity Dual Nov (DDFN) 0.1 $257k 13k 19.17
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.1 $256k 6.1k 41.78
Kinder Morgan (KMI) 0.1 $256k 9.3k 27.49
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $251k 4.5k 55.80
Uber Technologies (UBER) 0.1 $248k 3.0k 81.71
Ishares Gold Tr Ishares New (IAU) 0.1 $247k 3.0k 81.17
Advanced Micro Devices (AMD) 0.1 $247k 1.2k 214.16
McDonald's Corporation (MCD) 0.1 $246k 804.00 305.44
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $245k 4.8k 50.70
Pacer Fds Tr Us Small Cap Cas (CALF) 0.1 $243k 5.5k 44.37
Innovator Etfs Trust Intrnl Dev July (IJUL) 0.1 $243k 7.3k 33.51
Vanguard World Utilities Etf (VPU) 0.1 $242k 1.3k 185.04
Ab Active Etfs California Inter (CAM) 0.1 $240k 9.5k 25.09
Palmer Square Funds Trust Clo Sr Debt Etf (PSQA) 0.1 $239k 12k 20.37
Innovator Etfs Trust Emrgng Mkt Jan (EJAN) 0.1 $239k 7.1k 33.79
Select Sector Spdr Tr State Street Fin (XLF) 0.1 $238k 4.3k 54.77
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $237k 4.7k 50.94
Innovator Etfs Trust Innovator Us Sma (KJUN) 0.1 $236k 8.5k 27.92
Netflix (NFLX) 0.1 $235k 2.5k 93.76
Philip Morris International (PM) 0.1 $225k 1.4k 160.34
Ishares Tr Core Msci Eafe (IEFA) 0.1 $224k 2.5k 89.46
Cipher Mining (CIFR) 0.1 $222k 15k 14.76
Altria (MO) 0.1 $221k 3.8k 57.66
Honeywell International (HON) 0.1 $218k 1.1k 195.09
Duke Energy Corp Com New (DUK) 0.1 $217k 1.9k 117.18
Innovator Etfs Trust Us Sm Cap Buffer (KFEB) 0.1 $217k 8.0k 27.24
Agnc Invt Corp Com reit (AGNC) 0.1 $213k 20k 10.72
Palo Alto Networks (PANW) 0.1 $209k 1.1k 184.20
Palantir Technologies Cl A (PLTR) 0.1 $208k 1.2k 177.75
Ameriprise Financial (AMP) 0.1 $207k 423.00 490.34
Valued Advisers Tr Regan Fltg Rate (MBSF) 0.1 $206k 8.1k 25.64
First Tr Exchange-traded SHS (FVD) 0.0 $202k 4.4k 46.08
First Tr Exchange-traded Dorsy Wr Momnt (DVOL) 0.0 $201k 5.7k 35.03
Dynex Cap (DX) 0.0 $199k 14k 14.01
Compass Cl A (COMP) 0.0 $182k 17k 10.57
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $141k 13k 11.24
Putnam Master Inter Income T Sh Ben Int (PIM) 0.0 $140k 42k 3.34
Destra Multi-alternative Common Shares (DMA) 0.0 $136k 15k 8.97
Fortress Biotech Com New (FBIO) 0.0 $72k 20k 3.66