Western Pacific Wealth Management

Western Pacific Wealth Management as of March 31, 2023

Portfolio Holdings for Western Pacific Wealth Management

Western Pacific Wealth Management holds 302 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nike Inc Cl B Stock (NKE) 57.2 $75M 610k 122.64
Apple Stock (AAPL) 7.5 $9.9M 60k 164.90
Vanguard Dividend Appreciation Etf Etf (VIG) 3.5 $4.6M 30k 154.01
Amazon Stock (AMZN) 3.1 $4.1M 39k 103.29
Vanguard High Dividend Yield Index Etf Etf (VYM) 2.8 $3.7M 35k 105.50
Microsoft Corp Stock (MSFT) 2.7 $3.6M 13k 288.30
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.9 $2.5M 8.1k 308.77
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.4 $1.9M 18k 103.73
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.4 $1.8M 18k 104.00
Costco Whsl Corp Stock (COST) 0.7 $969k 2.0k 496.87
Salesforce Stock (CRM) 0.7 $908k 4.5k 199.78
Tesla Stock (TSLA) 0.6 $842k 4.1k 207.46
Meta Platforms Inc Cl A Stock (META) 0.6 $787k 3.7k 211.94
Spdr S&p 500 Etf Trust Etf (SPY) 0.6 $757k 1.8k 409.39
Johnson & Johnson Stock (JNJ) 0.4 $552k 3.6k 155.00
Intuitive Surgical Stock (ISRG) 0.4 $509k 2.0k 255.47
Nvidia Corporation Stock (NVDA) 0.4 $493k 1.8k 277.77
Mastercard Incorporated Cl A Stock (MA) 0.3 $457k 1.3k 363.41
Union Pac Corp Stock (UNP) 0.3 $416k 2.1k 201.26
Vaneck Morningstar Wide Moat Etf Etf (MOAT) 0.3 $399k 5.4k 73.84
Unitedhealth Group Stock (UNH) 0.3 $376k 795.00 472.59
Exxon Mobil Corp Stock (XOM) 0.2 $315k 2.9k 109.66
Pepsico Stock (PEP) 0.2 $314k 1.7k 182.30
Ishares S&p 500 Value Etf Etf (IVE) 0.2 $306k 2.0k 151.76
Wintrust Finl Corp Stock (WTFC) 0.2 $271k 3.7k 72.95
Oracle Corp Stock (ORCL) 0.2 $266k 2.9k 92.92
Visa Inc Com Cl A Stock (V) 0.2 $256k 1.1k 225.49
Starbucks Corp Stock (SBUX) 0.2 $248k 2.4k 104.13
Eog Res Stock (EOG) 0.2 $239k 2.1k 114.63
Home Depot Stock (HD) 0.2 $229k 776.00 295.22
Wells Fargo Stock (WFC) 0.2 $227k 6.1k 37.38
Ishares Msci Usa Esg Select Etf Etf (SUSA) 0.2 $223k 2.5k 87.77
Jpmorgan Chase & Co Stock (JPM) 0.2 $220k 1.7k 130.31
Walmart Stock (WMT) 0.2 $215k 1.5k 147.45
Liberty Broadband Corp Com Ser C Stock (LBRDK) 0.2 $210k 2.6k 81.70
Interpublic Group Cos Stock (IPG) 0.2 $209k 5.6k 37.24
Fiserv Stock (FI) 0.2 $200k 1.8k 113.03
Amgen Stock (AMGN) 0.2 $199k 825.00 241.75
Procter And Gamble Stock (PG) 0.2 $197k 1.3k 148.69
Palo Alto Networks Stock (PANW) 0.1 $193k 968.00 199.74
Verisk Analytics Stock (VRSK) 0.1 $192k 1.0k 191.86
Proshares Short Qqq Etf 0.1 $183k 15k 12.18
Abbvie Stock (ABBV) 0.1 $181k 1.1k 159.37
Ares Capital Corp Cef (ARCC) 0.1 $176k 9.6k 18.27
Disney Walt Stock (DIS) 0.1 $172k 1.7k 100.13
Merck & Co Stock (MRK) 0.1 $170k 1.6k 106.39
Mcdonalds Corp Stock (MCD) 0.1 $169k 605.00 279.61
Kkr & Co Stock (KKR) 0.1 $168k 3.2k 52.52
Paypal Hldgs Stock (PYPL) 0.1 $167k 2.2k 75.94
Hca Healthcare Stock (HCA) 0.1 $166k 628.00 263.68
Copart Stock (CPRT) 0.1 $152k 2.0k 75.21
Workday Inc Cl A Stock (WDAY) 0.1 $151k 730.00 206.54
Invesco Qqq Trust Etf (QQQ) 0.1 $149k 463.00 320.93
Ishares Select Dividend Etf Etf (DVY) 0.1 $148k 1.3k 117.24
Citigroup Stock (C) 0.1 $147k 3.1k 46.89
General Mtrs Stock (GM) 0.1 $145k 4.0k 36.68
Capital One Finl Corp Stock (COF) 0.1 $145k 1.5k 96.16
Comcast Corp New Cl A Stock (CMCSA) 0.1 $142k 3.8k 37.91
Proshares Short S&p500 Etf 0.1 $141k 9.4k 15.00
Accenture Plc Ireland Shs Class A Stock (ACN) 0.1 $138k 481.00 285.81
Advanced Micro Devices Stock (AMD) 0.1 $133k 1.4k 98.01
American Intl Group Stock (AIG) 0.1 $130k 2.6k 50.36
Zoetis Inc Cl A Stock (ZTS) 0.1 $130k 783.00 166.44
Intuit Stock (INTU) 0.1 $127k 284.00 445.83
Us Bancorp Del Stock (USB) 0.1 $126k 3.5k 36.05
Energy Select Sector Spdr Fund Etf (XLE) 0.1 $125k 1.5k 82.83
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.1 $124k 1.0k 124.06
Howard Hughes Corp Stock 0.1 $124k 1.5k 80.00
Cbre Group Inc Cl A Stock (CBRE) 0.1 $123k 1.7k 72.81
Duke Energy Corp Stock (DUK) 0.1 $122k 1.3k 96.47
Pfizer Stock (PFE) 0.1 $118k 2.9k 40.80
Schwab Charles Corp Stock (SCHW) 0.1 $118k 2.2k 52.38
Linde Stock (LIN) 0.1 $114k 321.00 355.44
Taiwan Semiconductor Mfg Adr (TSM) 0.1 $113k 1.2k 93.02
Nextera Energy Stock (NEE) 0.1 $113k 1.5k 77.08
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.1 $113k 7.5k 15.10
Abbott Labs Stock (ABT) 0.1 $111k 1.1k 101.26
Ishares U.s. Regional Banks Etf Etf (IAT) 0.1 $107k 3.0k 35.79
Newmont Corp Stock (NEM) 0.1 $104k 2.1k 49.02
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ) 0.1 $103k 1.0k 102.77
Raytheon Technologies Corp Stock (RTX) 0.1 $103k 1.0k 97.93
Wisdomtree U.s. High Dividend Fund Etf (DHS) 0.1 $95k 1.2k 82.27
Spdr Nuveen Bloomberg Short Term Municipal Bond Etf Etf (SHM) 0.1 $95k 2.0k 47.55
Costar Group Stock (CSGP) 0.1 $94k 1.4k 68.85
Chipotle Mexican Grill Stock (CMG) 0.1 $92k 54.00 1708.28
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.1 $91k 1.3k 72.74
Booking Holdings Stock (BKNG) 0.1 $90k 34.00 2652.38
Advisorshares Insider Advantage Etf Etf (SURE) 0.1 $90k 1.0k 89.80
Adobe Systems Incorporated Stock (ADBE) 0.1 $89k 232.00 385.37
Veeva Sys Inc Cl A Stock (VEEV) 0.1 $88k 476.00 183.79
Apollo Global Mgmt Stock (APO) 0.1 $87k 1.4k 63.16
Zimmer Biomet Holdings Stock (ZBH) 0.1 $86k 663.00 129.20
Invesco S&p Spin-off Etf Etf (CSD) 0.1 $85k 1.5k 56.61
Sempra Stock (SRE) 0.1 $84k 558.00 151.16
Price T Rowe Group Stock (TROW) 0.1 $84k 745.00 112.90
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $83k 1.2k 69.72
Cme Group Stock (CME) 0.1 $83k 435.00 191.52
Oreilly Automotive Stock (ORLY) 0.1 $81k 95.00 848.98
Rio Tinto Adr (RIO) 0.1 $80k 1.2k 68.60
Vaneck Durable High Dividend Etf Etf (DURA) 0.1 $80k 2.6k 31.32
Dte Energy Stock (DTE) 0.1 $80k 729.00 109.54
Cummins Stock (CMI) 0.1 $79k 332.00 238.88
Intercontinental Exchange Stock (ICE) 0.1 $79k 755.00 104.29
Freeport-mcmoran Inc Cl B Stock (FCX) 0.1 $75k 1.8k 40.91
Lauder Estee Cos Inc Cl A Stock (EL) 0.1 $73k 295.00 246.46
Parker-hannifin Corp Stock (PH) 0.1 $71k 212.00 336.11
Ark Innovation Etf Etf (ARKK) 0.1 $71k 1.8k 40.34
Hdfc Bank Adr (HDB) 0.1 $71k 1.1k 66.67
Liberty Broadband Corp Com Ser A Stock (LBRDA) 0.1 $70k 850.00 82.12
American Elec Pwr Stock (AEP) 0.1 $69k 759.00 90.99
Marriott Intl Inc New Cl A Stock (MAR) 0.1 $69k 415.00 166.04
Automatic Data Processing Stock (ADP) 0.1 $68k 306.00 222.63
Bristol-myers Squibb Stock (BMY) 0.1 $66k 954.00 69.31
Air Prods & Chems Stock (APD) 0.1 $66k 229.00 287.21
Pnc Finl Svcs Group Stock (PNC) 0.0 $65k 514.00 127.10
Colgate Palmolive Stock (CL) 0.0 $64k 845.00 75.15
Iq Merger Arbitrage Etf Etf (MNA) 0.0 $63k 2.0k 31.63
America Movil Sab De Cv Spon Ads Rp Cl B Adr (AMX) 0.0 $63k 3.0k 21.05
Pioneer Nat Res Stock 0.0 $63k 308.00 204.24
Boeing Stock (BA) 0.0 $63k 295.00 212.43
Constellation Brands Inc Cl A Stock (STZ) 0.0 $62k 274.00 225.89
Coca Cola Stock (KO) 0.0 $62k 996.00 62.03
Snowflake Inc Cl A Stock (SNOW) 0.0 $62k 400.00 154.29
Monster Beverage Corp Stock (MNST) 0.0 $61k 1.1k 54.01
Regeneron Pharmaceuticals Stock (REGN) 0.0 $60k 73.00 821.66
Live Nation Entertainment Stock (LYV) 0.0 $59k 847.00 70.00
Royal Bk Cda Stock (RY) 0.0 $59k 618.00 95.58
Mosaic Stock (MOS) 0.0 $59k 1.3k 45.88
Thermo Fisher Scientific Stock (TMO) 0.0 $58k 101.00 576.37
Guidewire Software Stock (GWRE) 0.0 $58k 708.00 82.05
Boston Scientific Corp Stock (BSX) 0.0 $58k 1.2k 50.03
Bank America Corp Stock (BAC) 0.0 $58k 2.0k 28.60
Valero Energy Corp Stock (VLO) 0.0 $57k 410.00 139.60
Philip Morris Intl Stock (PM) 0.0 $57k 586.00 97.25
Texas Instrs Stock (TXN) 0.0 $56k 303.00 186.01
Exelon Corp Stock (EXC) 0.0 $56k 1.3k 41.89
Brookfield Infrast Partners Lp Lp Int Unit Stock (BIP) 0.0 $55k 1.6k 33.77
Devon Energy Corp Stock (DVN) 0.0 $55k 1.1k 50.61
Aon Plc Shs Cl A Stock (AON) 0.0 $54k 172.00 315.28
Yum China Hldgs Stock (YUMC) 0.0 $54k 855.00 63.39
Verizon Communications Stock (VZ) 0.0 $54k 1.4k 38.89
Autozone Stock (AZO) 0.0 $54k 22.00 2458.14
Sealed Air Corp Stock (SEE) 0.0 $53k 1.1k 45.91
Liberty Media Corp Del Com Ser C Frmla Stock 0.0 $52k 700.00 74.83
Diamondback Energy Stock (FANG) 0.0 $50k 373.00 135.17
Emerson Elec Stock (EMR) 0.0 $49k 566.00 87.14
Keurig Dr Pepper Stock (KDP) 0.0 $47k 1.3k 35.28
3M Stock (MMM) 0.0 $47k 443.00 105.11
Southern Stock (SO) 0.0 $47k 669.00 69.58
Starwood Ppty Tr Reit (STWD) 0.0 $46k 2.6k 17.69
Gilead Sciences Stock (GILD) 0.0 $46k 557.00 82.97
General Electric Stock (GE) 0.0 $45k 474.00 95.60
Intel Corp Stock (INTC) 0.0 $45k 1.4k 32.67
Target Corp Stock (TGT) 0.0 $39k 237.00 165.63
Honeywell Intl Stock (HON) 0.0 $39k 205.00 191.12
Vanguard U.s. Value Factor Etf Etf (VFVA) 0.0 $39k 400.00 96.97
Metlife Stock (MET) 0.0 $38k 661.00 57.94
Annaly Capital Management Reit (NLY) 0.0 $38k 2.0k 19.11
Franco Nev Corp Stock (FNV) 0.0 $38k 258.00 145.80
Broadcom Stock (AVGO) 0.0 $37k 58.00 641.53
Lam Research Corp Stock 0.0 $37k 69.00 530.12
Proshares S&p Midcap 400 Dividend Aristocrats Etf Etf (REGL) 0.0 $35k 500.00 70.75
Carlyle Group Stock (CG) 0.0 $35k 1.1k 31.06
Crown Castle Reit (CCI) 0.0 $35k 258.00 133.84
Lockheed Martin Corp Stock (LMT) 0.0 $34k 72.00 472.72
Chevron Corp Stock (CVX) 0.0 $33k 205.00 163.16
International Business Machs Stock (IBM) 0.0 $33k 251.00 131.09
Ishares Msci Eafe Min Vol Factor Etf Etf (EFAV) 0.0 $32k 475.00 67.65
Bancroft Cef (BCV) 0.0 $31k 1.8k 16.99
Prologis Reit (PLD) 0.0 $31k 249.00 124.77
Ai Powered Equity Etf Etf 0.0 $29k 1.0k 29.14
State Str Corp Stock (STT) 0.0 $28k 375.00 75.69
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.0 $28k 340.00 83.21
At&t Stock (T) 0.0 $28k 1.4k 19.25
Alliancebernstein Hldg L P Unit Ltd Partn Stock (AB) 0.0 $26k 700.00 36.56
Blackrock Stock 0.0 $25k 37.00 669.11
Schwab U.s. Broad Market Etf Etf (SCHB) 0.0 $25k 513.00 47.85
Liberty Media Corp Del Com Ser A Frmla Stock 0.0 $24k 350.00 67.50
Qualcomm Stock (QCOM) 0.0 $24k 185.00 127.58
National Retail Properties Reit (NNN) 0.0 $22k 505.00 44.15
Vanguard Extended Market Etf Etf (VXF) 0.0 $21k 150.00 140.20
Blackstone Mtg Tr Inc Com Cl A Reit (BXMT) 0.0 $21k 1.2k 17.85
Morgan Stanley Stock (MS) 0.0 $19k 221.00 87.80
Vanguard Total International Stock Etf Etf (VXUS) 0.0 $19k 350.00 55.21
Brookfield Infrastructure Corp Com Sb Vtg Shs A Stock 0.0 $19k 405.00 46.06
Blackstone Stock (BX) 0.0 $18k 210.00 87.84
Spdr S&p Dividend Etf Etf (SDY) 0.0 $18k 145.00 123.70
Lilly Eli & Co Stock (LLY) 0.0 $17k 50.00 343.42
Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $17k 2.0k 8.45
Cdw Corp Stock (CDW) 0.0 $17k 86.00 194.88
Fortinet Stock (FTNT) 0.0 $17k 250.00 66.46
Expeditors Intl Wash Stock (EXPD) 0.0 $17k 150.00 110.12
Health Care Select Sector Spdr Fund Etf (XLV) 0.0 $16k 125.00 129.46
Liberty Media Corp Del Com C Braves Grp Stock 0.0 $16k 478.00 33.69
Truist Finl Corp Stock (TFC) 0.0 $15k 428.00 34.10
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $14k 100.00 137.26
Dow Stock (DOW) 0.0 $14k 248.00 54.82
Autonation Stock (AN) 0.0 $13k 100.00 134.36
Medtronic Stock (MDT) 0.0 $13k 160.00 80.62
Kimberly-clark Corp Stock (KMB) 0.0 $13k 96.00 134.22
Brookfield Corp Cl A Ltd Vt Sh Stock (BN) 0.0 $13k 391.00 32.59
Occidental Pete Corp Wt Exp 080327 Stock (OXY.WS) 0.0 $12k 283.00 41.00
Msci Stock (MSCI) 0.0 $11k 20.00 559.65
Alibaba Group Hldg Adr (BABA) 0.0 $10k 101.00 102.18
Ameren Corp Stock (AEE) 0.0 $8.3k 96.00 86.39
Old Natl Bancorp Ind Stock (ONB) 0.0 $7.6k 530.00 14.42
Ferrari N V Stock (RACE) 0.0 $7.6k 28.00 270.93
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.0 $7.5k 149.00 50.66
Iqiyi Adr (IQ) 0.0 $7.3k 1.0k 7.28
Tractor Supply Stock (TSCO) 0.0 $6.3k 27.00 235.04
Ark Genomic Revolution Etf Etf (ARKG) 0.0 $6.0k 200.00 30.07
Constellation Energy Corp Stock (CEG) 0.0 $5.9k 75.00 78.49
Crown Crafts Stock (CRWS) 0.0 $5.8k 1.0k 5.76
General Dynamics Corp Stock (GD) 0.0 $5.7k 25.00 228.20
Atmos Energy Corp Stock (ATO) 0.0 $5.6k 50.00 112.36
Real Estate Select Sector Spdr Fund Etf (XLRE) 0.0 $5.6k 150.00 37.38
Asml Holding N V N Y Registry Adr (ASML) 0.0 $5.4k 8.00 680.62
Stryker Corporation Stock (SYK) 0.0 $5.4k 19.00 285.42
Illinois Tool Wks Stock (ITW) 0.0 $5.4k 22.00 243.41
Ishares Core S&p 500 Etf Etf (IVV) 0.0 $5.3k 13.00 411.08
Invesco Water Resources Etf Etf (PHO) 0.0 $5.3k 100.00 53.35
Republic Svcs Stock (RSG) 0.0 $5.3k 39.00 135.21
Columbia Bkg Sys Stock (COLB) 0.0 $5.1k 238.00 21.42
Watsco Stock (WSO) 0.0 $5.1k 16.00 318.12
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $4.9k 67.00 73.15
Cohen & Steers Infrastructure Cef (UTF) 0.0 $4.9k 200.00 24.40
Astrazeneca Adr (AZN) 0.0 $4.9k 70.00 69.40
Liberty Media Corp Del Com A Braves Grp Stock 0.0 $4.8k 140.00 34.58
Snap On Stock (SNA) 0.0 $4.7k 19.00 246.84
Caseys Gen Stores Stock (CASY) 0.0 $4.5k 21.00 216.43
Carrier Global Corporation Stock (CARR) 0.0 $4.5k 99.00 45.75
Corteva Stock (CTVA) 0.0 $4.5k 75.00 60.31
S&p Global Stock (SPGI) 0.0 $4.5k 13.00 344.77
Fastenal Stock (FAST) 0.0 $4.5k 83.00 53.94
Novo-nordisk A S Adr (NVO) 0.0 $4.5k 28.00 159.11
Equinix Reit (EQIX) 0.0 $4.3k 6.00 721.00
United Parcel Service Inc Cl B Stock (UPS) 0.0 $4.3k 22.00 193.95
Unilever Adr (UL) 0.0 $4.3k 82.00 51.93
Dollar Gen Corp Stock (DG) 0.0 $4.2k 20.00 210.45
Sherwin Williams Stock (SHW) 0.0 $4.0k 18.00 224.72
Cna Finl Corp Stock (CNA) 0.0 $4.0k 103.00 39.03
Schwab International Equity Etf Etf (SCHF) 0.0 $3.9k 113.00 34.80
Gallagher Arthur J & Co Stock (AJG) 0.0 $3.8k 20.00 191.30
Steris Plc Shs Usd Stock (STE) 0.0 $3.8k 20.00 191.25
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.0 $3.8k 78.00 48.78
Nasdaq Stock (NDAQ) 0.0 $3.8k 69.00 54.67
Pool Corp Stock (POOL) 0.0 $3.8k 11.00 342.36
Ge Healthcare Technologies Stock (GEHC) 0.0 $3.6k 44.00 82.02
Wec Energy Group Stock (WEC) 0.0 $3.6k 38.00 94.79
Broadridge Finl Solutions Stock (BR) 0.0 $3.5k 24.00 146.54
American Tower Corp Reit (AMT) 0.0 $3.5k 17.00 204.29
Becton Dickinson & Co Stock (BDX) 0.0 $3.5k 14.00 247.50
Brookfield Asset Managmt Ltd Cl A Lmt Vtg Stock (BAM) 0.0 $3.2k 97.00 32.71
Henry Jack & Assoc Stock (JKHY) 0.0 $3.2k 21.00 150.71
Dutch Bros Inc Cl A Stock (BROS) 0.0 $3.2k 100.00 31.63
Glacier Bancorp Stock (GBCI) 0.0 $3.2k 75.00 42.00
Vanguard S&p 500 Etf Etf (VOO) 0.0 $3.0k 8.00 376.00
Bhp Group Adr (BHP) 0.0 $2.9k 45.00 63.40
Bank Montreal Que Stock (BMO) 0.0 $2.9k 32.00 89.09
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $2.8k 62.00 45.16
Sanofi Adr (SNY) 0.0 $2.7k 50.00 54.42
GSK Adr (GSK) 0.0 $2.7k 76.00 35.58
Sony Group Corporation Adr (SONY) 0.0 $2.6k 29.00 90.62
Bce Stock (BCE) 0.0 $2.6k 58.00 44.78
Vanguard Total Stock Market Etf Etf (VTI) 0.0 $2.2k 11.00 204.09
BP Adr (BP) 0.0 $1.9k 49.00 37.94
Nice Adr (NICE) 0.0 $1.8k 8.00 228.88
Ishares Russell 2000 Etf Etf (IWM) 0.0 $1.8k 10.00 178.40
Quantumscape Corp Com Cl A Stock (QS) 0.0 $1.6k 200.00 8.18
Posco Holdings Adr (PKX) 0.0 $1.5k 21.00 69.67
Microstrategy Inc Cl A Stock (MSTR) 0.0 $1.5k 5.00 292.20
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $1.4k 34.00 40.38
Fidelity Natl Information Svcs Stock (FIS) 0.0 $1.4k 25.00 54.32
T-mobile Us Stock (TMUS) 0.0 $1.0k 7.00 144.71
Pjt Partners Inc Com Cl A Stock (PJT) 0.0 $1.0k 14.00 72.14
Viatris Stock (VTRS) 0.0 $885.003200 92.00 9.62
Ishares Core S&p Small Cap Etf Etf (IJR) 0.0 $870.000300 9.00 96.67
Organon & Co Stock (OGN) 0.0 $869.999500 37.00 23.51
Haleon Plc Spon Ads Adr (HLN) 0.0 $772.996000 95.00 8.14
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.0 $715.999200 21.00 34.10
Trane Technologies Stock (TT) 0.0 $551.000100 3.00 183.67
Costamare Stock (CMRE) 0.0 $517.000000 55.00 9.40
Wabtec Stock (WAB) 0.0 $505.000000 5.00 101.00
Ishares Msci Eafe Etf Etf (EFA) 0.0 $500.000200 7.00 71.43
Spdr Nuveen Bloomberg Municipal Bond Etf Etf (TFI) 0.0 $468.000000 10.00 46.80
United States 12 Month Natural Gas Fund Etf (UNL) 0.0 $463.000000 40.00 11.57
Ishares National Muni Bond Etf Etf (MUB) 0.0 $430.000000 4.00 107.50
Ishares Biotechnology Etf Etf (IBB) 0.0 $387.000000 3.00 129.00
Schwab Us Tips Etf Etf (SCHP) 0.0 $374.999800 7.00 53.57
Woodside Energy Group Adr (WDS) 0.0 $358.000000 16.00 22.38
Liberty Latin America Ltd Com Cl C Stock (LILAK) 0.0 $346.000200 42.00 8.24
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.0 $328.000000 4.00 82.00
Spdr Portfolio Long Term Treasury Etf Etf (SPTL) 0.0 $308.000000 10.00 30.80
Ishares Mbs Etf Etf (MBB) 0.0 $284.000100 3.00 94.67
Vanguard Total International Bond Etf Etf (BNDX) 0.0 $244.000000 5.00 48.80
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.0 $238.000000 4.00 59.50
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.0 $225.999900 3.00 75.33
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.0 $219.000000 2.00 109.50
Rivian Automotive Inc Com Cl A Stock (RIVN) 0.0 $138.999600 9.00 15.44
Recursion Pharmaceuticals Inc Cl A Stock (RXRX) 0.0 $133.000000 20.00 6.65
Etfmg Prime Mobile Payments Etfmg Prime Mobile Payments Fund Etf 0.0 $125.000100 3.00 41.67
Brookfield Reins Ltd Cl A Exch Lt Vtg Stock (BNRE) 0.0 $65.000000 2.00 32.50