Western Pacific Wealth Management

Western Pacific Wealth Management as of Dec. 31, 2022

Portfolio Holdings for Western Pacific Wealth Management

Western Pacific Wealth Management holds 292 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nike Inc Cl B Stock (NKE) 59.3 $71M 610k 117.01
Apple Stock (AAPL) 6.3 $7.6M 58k 129.93
Vanguard Dividend Appreciation Etf Etf (VIG) 3.7 $4.4M 29k 151.85
Vanguard High Dividend Yield Index Etf Etf (VYM) 3.0 $3.6M 33k 108.21
Amazon Stock (AMZN) 2.6 $3.1M 37k 84.00
Microsoft Corp Stock (MSFT) 2.3 $2.8M 12k 239.82
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 2.1 $2.5M 8.0k 308.90
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.3 $1.6M 18k 88.23
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.3 $1.6M 18k 88.73
Proshares Short S&p500 Etf 1.1 $1.3M 81k 16.03
Costco Whsl Corp Stock (COST) 0.7 $798k 1.7k 456.50
Salesforce Stock (CRM) 0.5 $596k 4.5k 132.59
Johnson & Johnson Stock (JNJ) 0.5 $581k 3.3k 176.65
Intuitive Surgical Stock (ISRG) 0.4 $508k 1.9k 265.35
Proshares Short Qqq Etf 0.4 $457k 31k 14.72
Meta Platforms Inc Cl A Stock (META) 0.4 $449k 3.7k 120.34
Unitedhealth Group Stock (UNH) 0.4 $443k 836.00 530.18
Union Pac Corp Stock (UNP) 0.4 $428k 2.1k 207.07
Tesla Stock (TSLA) 0.3 $407k 3.3k 123.18
Exxon Mobil Corp Stock (XOM) 0.3 $317k 2.9k 110.30
Wintrust Finl Corp Stock (WTFC) 0.3 $314k 3.7k 84.52
Mastercard Incorporated Cl A Stock (MA) 0.3 $307k 882.00 347.73
Ishares S&p 500 Value Etf Etf (IVE) 0.2 $293k 2.0k 145.07
Eog Res Stock (EOG) 0.2 $270k 2.1k 129.52
Vaneck Morningstar Wide Moat Etf Etf (MOAT) 0.2 $253k 3.9k 64.92
Wells Fargo Stock (WFC) 0.2 $250k 6.1k 41.29
Home Depot Stock (HD) 0.2 $245k 774.00 315.87
Jpmorgan Chase & Co Stock (JPM) 0.2 $236k 1.8k 134.10
Oracle Corp Stock (ORCL) 0.2 $234k 2.9k 81.74
Starbucks Corp Stock (SBUX) 0.2 $227k 2.3k 99.20
Spdr S&p 500 Etf Trust Etf (SPY) 0.2 $225k 587.00 382.43
Visa Inc Com Cl A Stock (V) 0.2 $221k 1.1k 207.79
Amgen Stock (AMGN) 0.2 $217k 825.00 262.64
Ishares Msci Usa Esg Select Etf Etf (SUSA) 0.2 $209k 2.5k 82.32
Walmart Stock (WMT) 0.2 $206k 1.5k 141.79
Procter And Gamble Stock (PG) 0.2 $190k 1.3k 151.56
Schwab Charles Corp Stock (SCHW) 0.2 $187k 2.2k 83.26
Interpublic Group Cos Stock (IPG) 0.2 $187k 5.6k 33.31
Pepsico Stock (PEP) 0.2 $181k 1.0k 180.66
Fiserv Stock (FI) 0.1 $179k 1.8k 101.07
Merck & Co Stock (MRK) 0.1 $178k 1.6k 110.95
Verisk Analytics Stock (VRSK) 0.1 $176k 1.0k 176.42
Abbvie Stock (ABBV) 0.1 $167k 1.0k 161.61
American Intl Group Stock (AIG) 0.1 $164k 2.6k 63.24
Liberty Broadband Corp Com Ser C Stock (LBRDK) 0.1 $159k 2.1k 76.27
Us Bancorp Del Stock (USB) 0.1 $153k 3.5k 43.61
Ishares Select Dividend Etf Etf (DVY) 0.1 $151k 1.3k 120.68
Hca Healthcare Stock (HCA) 0.1 $151k 628.00 239.96
Disney Walt Stock (DIS) 0.1 $149k 1.7k 86.88
Pfizer Stock (PFE) 0.1 $149k 2.9k 51.24
Kkr & Co Stock (KKR) 0.1 $149k 3.2k 46.42
Costar Group Stock (CSGP) 0.1 $144k 1.9k 77.28
Booking Holdings Stock (BKNG) 0.1 $139k 69.00 2015.28
Nvidia Corporation Stock (NVDA) 0.1 $138k 945.00 146.14
General Mtrs Stock (GM) 0.1 $133k 4.0k 33.64
Energy Select Sector Spdr Fund Etf (XLE) 0.1 $132k 1.5k 87.47
Cbre Group Inc Cl A Stock (CBRE) 0.1 $130k 1.7k 76.96
Apollo Global Mgmt Stock (APO) 0.1 $129k 2.0k 63.79
Accenture Plc Ireland Shs Class A Stock (ACN) 0.1 $128k 481.00 266.84
Parker-hannifin Corp Stock (PH) 0.1 $128k 440.00 291.00
Palo Alto Networks Stock (PANW) 0.1 $124k 890.00 139.54
Nextera Energy Stock (NEE) 0.1 $123k 1.5k 83.60
Workday Inc Cl A Stock (WDAY) 0.1 $122k 730.00 167.33
Duke Energy Corp Stock (DUK) 0.1 $122k 1.2k 102.99
Abbott Labs Stock (ABT) 0.1 $120k 1.1k 109.79
Howard Hughes Corp Stock 0.1 $118k 1.5k 76.42
Mcdonalds Corp Stock (MCD) 0.1 $117k 445.00 263.53
Zoetis Inc Cl A Stock (ZTS) 0.1 $115k 783.00 146.55
Stryker Corporation Stock (SYK) 0.1 $114k 468.00 244.49
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.1 $114k 1.0k 113.96
Paypal Hldgs Stock (PYPL) 0.1 $114k 1.6k 71.22
Intuit Stock (INTU) 0.1 $111k 284.00 389.22
Copart Stock (CPRT) 0.1 $108k 1.8k 60.89
Raytheon Technologies Corp Stock (RTX) 0.1 $106k 1.0k 100.92
Pioneer Nat Res Stock 0.1 $105k 460.00 228.39
Linde Stock 0.1 $105k 321.00 326.18
Comcast Corp New Cl A Stock (CMCSA) 0.1 $104k 3.0k 34.97
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ) 0.1 $101k 1.0k 100.80
Wisdomtree U.s. High Dividend Fund Etf (DHS) 0.1 $100k 1.2k 86.06
Newmont Corp Stock (NEM) 0.1 $100k 2.1k 47.20
Pnc Finl Svcs Group Stock (PNC) 0.1 $97k 612.00 157.94
Spdr Nuveen Bloomberg Short Term Municipal Bond Etf Etf (SHM) 0.1 $94k 2.0k 46.98
Constellation Brands Inc Cl A Stock (STZ) 0.1 $91k 391.00 231.75
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.1 $90k 1.3k 72.10
Advisorshares Insider Advantage Etf Etf (SURE) 0.1 $86k 1.0k 85.66
Zimmer Biomet Holdings Stock (ZBH) 0.1 $85k 663.00 127.50
Rio Tinto Adr (RIO) 0.1 $83k 1.2k 71.20
Bank America Corp Stock (BAC) 0.1 $82k 2.5k 33.12
Vaneck Durable High Dividend Etf Etf (DURA) 0.1 $81k 2.6k 31.88
Price T Rowe Group Stock (TROW) 0.1 $81k 745.00 109.06
Cummins Stock (CMI) 0.1 $80k 332.00 242.29
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $80k 1.2k 66.65
Invesco S&p Spin-off Etf Etf (CSD) 0.1 $79k 1.5k 52.38
Adobe Systems Incorporated Stock (ADBE) 0.1 $78k 232.00 336.53
Taiwan Semiconductor Mfg Adr (TSM) 0.1 $77k 1.0k 74.49
Lauder Estee Cos Inc Cl A Stock (EL) 0.1 $76k 307.00 248.11
Citigroup Stock (C) 0.1 $76k 1.7k 45.23
Sempra Stock (SRE) 0.1 $76k 490.00 154.54
Cme Group Stock (CME) 0.1 $73k 435.00 168.16
Automatic Data Processing Stock (ADP) 0.1 $73k 306.00 238.86
Hdfc Bank Adr (HDB) 0.1 $73k 1.1k 68.41
American Elec Pwr Stock (AEP) 0.1 $72k 759.00 94.95
Capital One Finl Corp Stock (COF) 0.1 $71k 765.00 92.96
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.1 $71k 7.5k 9.48
Air Prods & Chems Stock (APD) 0.1 $71k 229.00 308.26
Marriott Intl Inc New Cl A Stock (MAR) 0.1 $70k 472.00 148.89
Livanova Stock (LIVN) 0.1 $70k 1.3k 55.54
Freeport-mcmoran Inc Cl B Stock (FCX) 0.1 $69k 1.8k 38.00
Devon Energy Corp Stock (DVN) 0.1 $67k 1.1k 61.51
Colgate Palmolive Stock (CL) 0.1 $67k 845.00 78.79
Metlife Stock (MET) 0.1 $66k 914.00 72.37
Dte Energy Stock (DTE) 0.1 $64k 543.00 117.53
Iq Merger Arbitrage Etf Etf (MNA) 0.1 $64k 2.0k 31.73
Ares Capital Corp Cef (ARCC) 0.1 $63k 3.4k 18.47
Veeva Sys Inc Cl A Stock (VEEV) 0.1 $62k 385.00 161.38
Bristol-myers Squibb Stock (BMY) 0.0 $60k 827.00 71.95
Philip Morris Intl Stock (PM) 0.0 $59k 586.00 101.21
Oreilly Automotive Stock (ORLY) 0.0 $59k 70.00 844.03
Live Nation Entertainment Stock (LYV) 0.0 $59k 847.00 69.74
Elevance Health Stock (ELV) 0.0 $59k 114.00 512.96
Chipotle Mexican Grill Stock (CMG) 0.0 $58k 42.00 1387.48
Sealed Air Corp Stock (SEE) 0.0 $57k 1.1k 49.88
General Electric Stock (GE) 0.0 $57k 676.00 83.79
Mosaic Stock (MOS) 0.0 $56k 1.3k 43.87
Boeing Stock (BA) 0.0 $56k 295.00 190.49
Thermo Fisher Scientific Stock (TMO) 0.0 $56k 101.00 550.68
Truist Finl Corp Stock (TFC) 0.0 $56k 1.3k 43.03
Ark Innovation Etf Etf (ARKK) 0.0 $55k 1.8k 31.24
America Movil Sab De Cv Spon Adr L Adr 0.0 $55k 3.0k 18.20
Emerson Elec Stock (EMR) 0.0 $54k 566.00 96.06
Aon Plc Shs Cl A Stock (AON) 0.0 $52k 172.00 300.14
Brookfield Infrast Partners Lp Lp Int Unit Stock (BIP) 0.0 $51k 1.6k 30.99
Texas Instrs Stock (TXN) 0.0 $50k 303.00 165.22
Starwood Ppty Tr Reit (STWD) 0.0 $48k 2.6k 18.33
Southern Stock (SO) 0.0 $48k 669.00 71.41
Keurig Dr Pepper Stock (KDP) 0.0 $48k 1.3k 35.66
Fifth Third Bancorp Stock (FITB) 0.0 $48k 1.4k 32.81
Autozone Stock (AZO) 0.0 $47k 19.00 2466.16
Yum China Hldgs Stock (YUMC) 0.0 $47k 855.00 54.65
Regions Financial Corp Stock (RF) 0.0 $46k 2.1k 21.56
Liberty Media Corp Del Com Ser C Frmla Stock 0.0 $42k 700.00 59.78
Vanguard U.s. Value Factor Etf Etf (VFVA) 0.0 $40k 400.00 98.67
Guidewire Software Stock (GWRE) 0.0 $37k 597.00 62.56
Chevron Corp Stock (CVX) 0.0 $37k 205.00 179.49
Intel Corp Stock (INTC) 0.0 $37k 1.4k 26.43
Proshares S&p Midcap 400 Dividend Aristocrats Etf Etf (REGL) 0.0 $36k 500.00 71.55
Morgan Stanley Stock (MS) 0.0 $36k 417.00 85.02
International Business Machs Stock (IBM) 0.0 $35k 251.00 140.89
Target Corp Stock (TGT) 0.0 $35k 237.00 149.04
Advanced Micro Devices Stock (AMD) 0.0 $35k 545.00 64.77
Franco Nev Corp Stock (FNV) 0.0 $35k 258.00 136.48
Delta Air Lines Inc Del Stock (DAL) 0.0 $35k 1.1k 32.86
Lockheed Martin Corp Stock (LMT) 0.0 $35k 72.00 486.49
Crown Castle Reit (CCI) 0.0 $35k 258.00 135.64
Equifax Stock (EFX) 0.0 $33k 168.00 194.36
Broadcom Stock (AVGO) 0.0 $32k 58.00 559.12
Lam Research Corp Stock 0.0 $32k 75.00 420.29
3M Stock (MMM) 0.0 $31k 255.00 119.92
Bancroft Cef (BCV) 0.0 $30k 1.8k 16.38
Ishares Msci Eafe Min Vol Factor Etf Etf (EFAV) 0.0 $30k 475.00 63.58
State Str Corp Stock (STT) 0.0 $29k 375.00 77.57
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.0 $28k 340.00 82.89
Prologis Reit (PLD) 0.0 $28k 249.00 112.73
At&t Stock (T) 0.0 $27k 1.4k 18.41
Liberty Broadband Corp Com Ser A Stock (LBRDA) 0.0 $27k 350.00 75.85
Blackrock Stock 0.0 $26k 37.00 708.62
Valero Energy Corp Stock (VLO) 0.0 $26k 206.00 126.86
Blackstone Mtg Tr Inc Com Cl A Reit (BXMT) 0.0 $25k 1.2k 21.17
Charter Communications Inc New Cl A Stock (CHTR) 0.0 $24k 71.00 339.10
Alliancebernstein Hldg L P Unit Ltd Partn Stock (AB) 0.0 $24k 700.00 34.37
National Retail Properties Reit (NNN) 0.0 $23k 505.00 45.76
Schwab U.s. Broad Market Etf Etf (SCHB) 0.0 $23k 513.00 44.81
BP Adr (BP) 0.0 $23k 649.00 34.93
Invesco Qqq Trust Etf (QQQ) 0.0 $23k 85.00 266.27
Unity Software Stock (U) 0.0 $22k 758.00 28.59
Diamondback Energy Stock (FANG) 0.0 $22k 158.00 136.78
Vanguard Extended Market Etf Etf (VXF) 0.0 $20k 150.00 132.86
Liberty Media Corp Del Com Ser A Frmla Stock 0.0 $19k 350.00 53.43
Lilly Eli & Co Stock (LLY) 0.0 $18k 50.00 365.84
Spdr S&p Dividend Etf Etf (SDY) 0.0 $18k 145.00 125.10
Verizon Communications Stock (VZ) 0.0 $18k 460.00 39.40
Health Care Select Sector Spdr Fund Etf (XLV) 0.0 $17k 125.00 135.85
Brookfield Infrastructure Corp Com Sb Vtg Shs A Stock 0.0 $16k 405.00 38.90
Expeditors Intl Wash Stock (EXPD) 0.0 $16k 150.00 103.92
Blackstone Stock (BX) 0.0 $16k 210.00 74.19
Liberty Media Corp Del Com C Braves Grp Stock 0.0 $15k 478.00 32.23
Cdw Corp Stock (CDW) 0.0 $15k 86.00 178.57
Kimberly-clark Corp Stock (KMB) 0.0 $13k 96.00 135.75
Dow Stock (DOW) 0.0 $13k 248.00 50.39
Medtronic Stock (MDT) 0.0 $12k 160.00 77.72
Brookfield Corp Cl A Ltd Vt Sh Stock (BN) 0.0 $12k 391.00 31.46
Fortinet Stock (FTNT) 0.0 $12k 250.00 48.89
Occidental Pete Corp Wt Exp 080327 Stock (OXY.WS) 0.0 $12k 283.00 41.23
Autonation Stock (AN) 0.0 $11k 100.00 107.30
Exelon Corp Stock (EXC) 0.0 $9.7k 225.00 43.23
Old Natl Bancorp Ind Stock (ONB) 0.0 $9.5k 530.00 17.98
Msci Stock (MSCI) 0.0 $9.3k 20.00 465.15
Alibaba Group Hldg Adr (BABA) 0.0 $8.9k 101.00 88.09
Ameren Corp Stock (AEE) 0.0 $8.5k 96.00 88.92
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.0 $7.4k 149.00 49.49
Umpqua Hldgs Corp Stock 0.0 $7.1k 400.00 17.85
Constellation Energy Corp Stock (CEG) 0.0 $6.5k 75.00 86.20
General Dynamics Corp Stock (GD) 0.0 $6.2k 25.00 248.08
Tractor Supply Stock (TSCO) 0.0 $6.1k 27.00 224.96
Ferrari N V Stock (RACE) 0.0 $6.0k 28.00 214.21
Ark Genomic Revolution Etf Etf (ARKG) 0.0 $5.6k 200.00 28.23
Atmos Energy Corp Stock (ATO) 0.0 $5.6k 50.00 112.06
Zscaler Stock (ZS) 0.0 $5.6k 50.00 111.90
Real Estate Select Sector Spdr Fund Etf (XLRE) 0.0 $5.5k 150.00 36.93
Crown Crafts Stock (CRWS) 0.0 $5.3k 1.0k 5.34
Iqiyi Adr (IQ) 0.0 $5.3k 1.0k 5.30
Invesco Water Resources Etf Etf (PHO) 0.0 $5.2k 100.00 51.54
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $5.1k 67.00 75.54
Republic Svcs Stock (RSG) 0.0 $5.0k 39.00 128.97
Ishares Core S&p 500 Etf Etf (IVV) 0.0 $5.0k 13.00 384.15
Dollar Gen Corp Stock (DG) 0.0 $4.9k 20.00 246.25
Illinois Tool Wks Stock (ITW) 0.0 $4.8k 22.00 220.27
Cohen & Steers Infrastructure Cef (UTF) 0.0 $4.8k 200.00 23.99
Astrazeneca Adr (AZN) 0.0 $4.7k 70.00 67.80
Caseys Gen Stores Stock (CASY) 0.0 $4.7k 21.00 224.33
Liberty Media Corp Del Com A Braves Grp Stock 0.0 $4.6k 140.00 32.66
Corteva Stock (CTVA) 0.0 $4.4k 75.00 58.77
Asml Holding N V N Y Registry Adr (ASML) 0.0 $4.4k 8.00 546.38
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.0 $4.4k 118.00 36.97
Cna Finl Corp Stock (CNA) 0.0 $4.4k 103.00 42.27
S&p Global Stock (SPGI) 0.0 $4.4k 13.00 334.92
Snap On Stock (SNA) 0.0 $4.3k 19.00 228.47
Honeywell Intl Stock (HON) 0.0 $4.3k 20.00 214.30
Sherwin Williams Stock (SHW) 0.0 $4.3k 18.00 237.28
Nasdaq Stock (NDAQ) 0.0 $4.2k 69.00 61.35
Unilever Adr (UL) 0.0 $4.1k 82.00 50.34
Carrier Global Corporation Stock (CARR) 0.0 $4.1k 99.00 41.24
Watsco Stock (WSO) 0.0 $4.0k 16.00 249.38
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.0 $4.0k 78.00 50.67
Equinix Reit (EQIX) 0.0 $3.9k 6.00 655.00
Fastenal Stock (FAST) 0.0 $3.9k 83.00 47.31
United Parcel Service Inc Cl B Stock (UPS) 0.0 $3.8k 22.00 173.82
Novo-nordisk A S Adr (NVO) 0.0 $3.8k 28.00 135.32
Gallagher Arthur J & Co Stock (AJG) 0.0 $3.8k 20.00 188.50
Glacier Bancorp Stock (GBCI) 0.0 $3.7k 75.00 49.41
Steris Plc Shs Usd Stock (STE) 0.0 $3.7k 20.00 184.65
Henry Jack & Assoc Stock (JKHY) 0.0 $3.7k 21.00 175.52
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.0 $3.7k 94.00 38.88
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.0 $3.6k 78.00 46.69
Schwab International Equity Etf Etf (SCHF) 0.0 $3.6k 113.00 32.20
American Tower Corp Reit (AMT) 0.0 $3.6k 17.00 211.82
Wec Energy Group Stock (WEC) 0.0 $3.6k 38.00 93.74
Becton Dickinson & Co Stock (BDX) 0.0 $3.6k 14.00 254.29
Qualcomm Stock (QCOM) 0.0 $3.4k 31.00 109.94
Pool Corp Stock (POOL) 0.0 $3.3k 11.00 302.27
Broadridge Finl Solutions Stock (BR) 0.0 $3.2k 24.00 134.12
Royal Bk Cda Sustainabl Stock (RY) 0.0 $3.1k 33.00 94.00
Bank Montreal Que Stock (BMO) 0.0 $2.9k 32.00 90.59
Dutch Bros Inc Cl A Stock (BROS) 0.0 $2.8k 100.00 28.19
Bhp Group Adr (BHP) 0.0 $2.8k 45.00 62.04
Brookfield Asset Managmt Ltd Cl A Lmt Vtg Stock (BAM) 0.0 $2.8k 97.00 28.66
Gilead Sciences Stock (GILD) 0.0 $2.7k 32.00 85.84
GSK Adr (GSK) 0.0 $2.7k 76.00 35.13
Bce Stock (BCE) 0.0 $2.5k 58.00 43.95
Sanofi Adr (SNY) 0.0 $2.4k 50.00 48.42
Sony Group Corporation Adr (SONY) 0.0 $2.2k 29.00 76.28
Vanguard Total Stock Market Etf Etf (VTI) 0.0 $2.1k 11.00 191.18
Ishares Russell 2000 Etf Etf (IWM) 0.0 $1.7k 10.00 174.30
Fidelity Natl Information Svcs Stock (FIS) 0.0 $1.7k 25.00 67.84
Nice Adr (NICE) 0.0 $1.5k 8.00 192.25
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $1.3k 34.00 38.97
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $1.3k 30.00 41.97
Posco Holdings Adr (PKX) 0.0 $1.1k 21.00 54.43
Organon & Co Stock (OGN) 0.0 $1.0k 37.00 27.92
Pjt Partners Inc Com Cl A Stock (PJT) 0.0 $1.0k 14.00 73.64
Viatris Stock (VTRS) 0.0 $1.0k 92.00 11.12
T-mobile Us Stock (TMUS) 0.0 $980.000000 7.00 140.00
Haleon Plc Spon Ads Adr (HLN) 0.0 $760.000000 95.00 8.00
Microstrategy Inc Cl A Stock (MSTR) 0.0 $707.000000 5.00 141.40
United States 12 Month Natural Gas Fund Etf (UNL) 0.0 $689.000000 40.00 17.23
Quantumscape Corp Com Cl A Stock (QS) 0.0 $567.000000 100.00 5.67
Costamare Stock (CMRE) 0.0 $509.998500 55.00 9.27
Trane Technologies Stock (TT) 0.0 $504.000000 3.00 168.00
Wabtec Stock (WAB) 0.0 $499.000000 5.00 99.80
Ishares Msci Eafe Etf Etf (EFA) 0.0 $458.999800 7.00 65.57
Spdr Nuveen Bloomberg Municipal Bond Etf Etf (TFI) 0.0 $456.000000 10.00 45.60
Ishares Biotechnology Etf Etf (IBB) 0.0 $393.000000 3.00 131.00
Woodside Energy Group Adr (WDS) 0.0 $387.000000 16.00 24.19
Liberty Latin America Ltd Com Cl C Stock (LILAK) 0.0 $318.998400 42.00 7.60
Rivian Automotive Inc Com Cl A Stock (RIVN) 0.0 $164.999700 9.00 18.33
Recursion Pharmaceuticals Inc Cl A Stock (RXRX) 0.0 $154.000000 20.00 7.70
Etfmg Prime Mobile Payments Etfmg Prime Mobile Payments Fund Etf 0.0 $117.000000 3.00 39.00
Brookfield Reins Ltd Cl A Exch Lt Vtg Stock (BNRE) 0.0 $62.000000 2.00 31.00
M & T Bk Corp Stock (MTB) 0.0 $0 0 0.00
United Airls Hldgs Stock (UAL) 0.0 $0 0 0.00
Uber Technologies Stock (UBER) 0.0 $0 0 0.00
Brookfield Asset Mgmt Reins Pa Cl A Exch Lt Vtg Stock 0.0 $0 0 0.00