WFA of San Diego

WFA of San Diego as of June 30, 2023

Portfolio Holdings for WFA of San Diego

WFA of San Diego holds 396 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 12.0 $12M 63k 193.97
Vanguard Index Fds Total Stk Mkt (VTI) 8.1 $8.2M 37k 220.28
Lincoln Electric Holdings (LECO) 7.8 $7.9M 40k 198.63
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 3.5 $3.6M 57k 62.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.0 $3.1M 9.0k 341.00
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 3.0 $3.0M 19k 163.65
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.4 $2.4M 46k 51.70
Vanguard Scottsdale Fds Long Term Treas (VGLT) 2.2 $2.2M 35k 63.53
Invesco Actively Managed Etf S&p500 Downsid (PHDG) 2.1 $2.2M 65k 33.31
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 2.0 $2.0M 40k 50.14
Qualcomm (QCOM) 1.7 $1.7M 15k 119.04
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 1.6 $1.7M 73k 22.55
World Gold Tr Spdr Gld Minis (GLDM) 1.6 $1.6M 42k 38.09
Federated Hermes Etf Trust Short Duration H (FHYS) 1.6 $1.6M 71k 22.34
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.5 $1.6M 48k 32.54
Vanguard Specialized Funds Div App Etf (VIG) 1.3 $1.4M 8.4k 162.43
Tesla Motors (TSLA) 1.3 $1.3M 5.1k 261.77
Microsoft Corporation (MSFT) 1.3 $1.3M 3.9k 340.55
Alphabet Cap Stk Cl A (GOOGL) 1.2 $1.3M 11k 119.70
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.2 $1.2M 17k 72.69
Exxon Mobil Corporation (XOM) 1.1 $1.2M 11k 107.25
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.1 $1.1M 20k 55.33
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.1 $1.1M 15k 71.03
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $1.1M 4.0k 261.48
Novo-nordisk A S Adr (NVO) 0.9 $890k 5.5k 161.83
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.8 $815k 11k 72.62
Realty Income (O) 0.7 $700k 12k 59.79
Amazon (AMZN) 0.7 $696k 5.3k 130.36
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $688k 9.1k 75.66
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.7 $681k 15k 44.96
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.7 $679k 13k 54.44
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $648k 6.5k 99.64
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.6 $622k 24k 26.13
Ishares Tr Tips Bd Etf (TIP) 0.6 $580k 5.4k 107.61
Caterpillar (CAT) 0.6 $570k 2.3k 246.05
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $564k 10k 54.41
Adobe Systems Incorporated (ADBE) 0.6 $562k 1.2k 488.99
Johnson & Johnson (JNJ) 0.5 $511k 3.1k 165.51
Amgen (AMGN) 0.5 $508k 2.3k 222.02
Schwab Strategic Tr Us Tips Etf (SCHP) 0.5 $508k 9.7k 52.43
Ishares Tr Jpmorgan Usd Emg (EMB) 0.5 $502k 5.8k 86.54
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $490k 1.2k 407.28
Bank of New York Mellon Corporation (BK) 0.5 $487k 11k 44.52
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $476k 12k 40.68
Kraneshares Tr Kfa Mount Lucas (KMLM) 0.5 $475k 16k 30.47
Bio Rad Labs Cl A (BIO) 0.5 $474k 1.3k 379.12
Intuitive Surgical Com New (ISRG) 0.5 $472k 1.4k 341.94
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.5 $463k 402.00 1152.00
Spdr Ser Tr S&p Divid Etf (SDY) 0.5 $462k 3.8k 122.58
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.4 $457k 5.0k 91.82
Procter & Gamble Company (PG) 0.4 $399k 2.6k 151.74
Chevron Corporation (CVX) 0.4 $382k 2.4k 157.35
American States Water Company (AWR) 0.4 $374k 4.3k 87.00
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $373k 2.5k 149.64
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.4 $368k 6.3k 58.66
Applied Materials (AMAT) 0.4 $360k 2.5k 144.54
Meta Platforms Cl A (META) 0.4 $359k 1.3k 286.98
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $357k 967.00 369.38
Vanguard Index Fds Growth Etf (VUG) 0.3 $338k 1.2k 282.96
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.3 $331k 4.7k 70.76
Abbvie (ABBV) 0.3 $325k 2.4k 134.73
Home Depot (HD) 0.3 $323k 1.0k 310.64
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.3 $307k 6.7k 45.89
Mastercard Incorporated Cl A (MA) 0.3 $305k 775.00 393.30
Costco Wholesale Corporation (COST) 0.3 $295k 547.00 538.57
Alphabet Cap Stk Cl C (GOOG) 0.3 $290k 2.4k 120.97
Merck & Co (MRK) 0.3 $290k 2.5k 115.39
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.3 $288k 4.2k 69.21
Mondelez Intl Cl A (MDLZ) 0.3 $287k 3.9k 72.94
Boeing Company (BA) 0.3 $279k 1.3k 211.19
Ishares Tr Select Divid Etf (DVY) 0.3 $277k 2.4k 113.30
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $275k 2.8k 97.84
Sempra Energy (SRE) 0.3 $273k 1.9k 145.58
CVS Caremark Corporation (CVS) 0.3 $272k 3.9k 69.13
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.2 $247k 12k 19.99
Hershey Company (HSY) 0.2 $234k 937.00 249.70
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $224k 9.1k 24.63
Bank of America Corporation (BAC) 0.2 $218k 7.6k 28.69
Lowe's Companies (LOW) 0.2 $205k 907.00 225.70
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.2 $202k 4.1k 49.28
Ishares Tr Us Home Cons Etf (ITB) 0.2 $198k 2.3k 85.44
Pepsi (PEP) 0.2 $188k 1.0k 185.26
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.2 $188k 5.2k 36.00
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $186k 3.9k 47.86
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.2 $180k 23k 7.92
Coca-Cola Company (KO) 0.2 $175k 2.9k 60.22
Intel Corporation (INTC) 0.2 $172k 5.1k 33.44
General Electric Com New (GE) 0.2 $170k 1.6k 109.85
Verizon Communications (VZ) 0.2 $161k 4.3k 37.19
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $156k 1.6k 97.95
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $151k 2.0k 75.57
Raytheon Technologies Corp (RTX) 0.1 $149k 1.5k 97.96
Spdr Ser Tr Portfli High Yld (SPHY) 0.1 $142k 6.2k 22.84
At&t (T) 0.1 $134k 8.4k 15.95
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $133k 3.7k 35.65
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $132k 2.3k 57.72
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $129k 1.4k 91.19
Eli Lilly & Co. (LLY) 0.1 $129k 274.00 468.98
Nextera Energy (NEE) 0.1 $126k 1.7k 74.20
Biogen Idec (BIIB) 0.1 $123k 433.00 284.85
Cadence Design Systems (CDNS) 0.1 $117k 500.00 234.52
Ishares Tr Core Msci Total (IXUS) 0.1 $117k 1.9k 62.62
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $116k 1.5k 79.00
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.1 $116k 4.9k 23.51
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.1 $115k 5.6k 20.57
Western Alliance Bancorporation (WAL) 0.1 $109k 3.0k 36.47
JPMorgan Chase & Co. (JPM) 0.1 $108k 741.00 145.44
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $107k 4.5k 23.91
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $107k 3.6k 29.44
Pfizer (PFE) 0.1 $106k 2.9k 36.68
Duke Energy Corp Com New (DUK) 0.1 $105k 1.2k 89.71
Vanguard World Mega Grwth Ind (MGK) 0.1 $105k 445.00 235.40
AFLAC Incorporated (AFL) 0.1 $105k 1.5k 69.80
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.1 $104k 3.1k 33.47
Accenture Plc Ireland Shs Class A (ACN) 0.1 $102k 330.00 308.58
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $101k 4.0k 25.37
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $99k 947.00 104.04
Automatic Data Processing (ADP) 0.1 $98k 445.00 219.79
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.1 $97k 2.1k 46.60
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.1 $92k 4.1k 22.48
Us Bancorp Del Com New (USB) 0.1 $91k 2.8k 33.04
Fiserv (FI) 0.1 $91k 720.00 126.15
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $91k 2.9k 30.93
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $90k 845.00 106.07
International Business Machines (IBM) 0.1 $89k 666.00 133.81
Southern Company (SO) 0.1 $88k 1.3k 70.25
Walt Disney Company (DIS) 0.1 $82k 916.00 89.28
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.1 $81k 5.2k 15.63
Cognizant Technology Solutio Cl A (CTSH) 0.1 $78k 1.2k 65.28
ConocoPhillips (COP) 0.1 $78k 755.00 103.61
Visa Com Cl A (V) 0.1 $77k 325.00 237.48
Leidos Holdings (LDOS) 0.1 $77k 872.00 88.48
Intercontinental Exchange (ICE) 0.1 $77k 681.00 113.08
Deere & Company (DE) 0.1 $77k 190.00 405.19
Emerson Electric (EMR) 0.1 $77k 850.00 90.39
Bristol Myers Squibb (BMY) 0.1 $76k 1.2k 63.95
Select Sector Spdr Tr Energy (XLE) 0.1 $75k 925.00 81.17
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $72k 921.00 78.35
Texas Instruments Incorporated (TXN) 0.1 $72k 400.00 180.02
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $71k 1.4k 50.22
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $70k 700.00 99.76
Ventas (VTR) 0.1 $70k 1.5k 47.27
Cisco Systems (CSCO) 0.1 $68k 1.3k 51.74
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $68k 2.0k 34.38
Public Storage (PSA) 0.1 $67k 230.00 291.88
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $66k 1.4k 46.16
NVIDIA Corporation (NVDA) 0.1 $66k 156.00 423.03
Ishares Tr Morningstr Us Eq (ILCB) 0.1 $66k 1.1k 61.08
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $66k 1.6k 41.45
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $63k 1.4k 45.99
Ameren Corporation (AEE) 0.1 $62k 760.00 81.69
Agilent Technologies Inc C ommon (A) 0.1 $62k 514.00 120.25
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $62k 600.00 102.94
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $62k 5.7k 10.93
Leuthold Fds Core Etf (LCR) 0.1 $61k 2.0k 31.00
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $60k 2.3k 25.84
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.1 $58k 3.0k 19.49
Ishares Tr Us Aer Def Etf (ITA) 0.1 $56k 481.00 116.67
Pacer Fds Tr Pacer Us Small (CALF) 0.1 $56k 1.4k 40.70
Science App Int'l (SAIC) 0.1 $56k 498.00 112.48
Philip Morris International (PM) 0.1 $56k 570.00 97.62
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $56k 1.0k 53.11
Union Pacific Corporation (UNP) 0.1 $55k 270.00 204.62
American Express Company (AXP) 0.1 $52k 299.00 174.20
Vanguard World Esg Us Corp Bd (VCEB) 0.1 $52k 835.00 61.98
Ishares Tr Usd Grn Bond Etf (BGRN) 0.1 $52k 1.1k 46.54
Pimco Dynamic Income SHS (PDI) 0.0 $50k 2.7k 18.75
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $50k 2.7k 18.37
3M Company (MMM) 0.0 $50k 500.00 100.09
Ishares Tr Msci Eafe Etf (EFA) 0.0 $50k 685.00 72.50
Barnes (B) 0.0 $49k 1.2k 42.19
Kla Corp Com New (KLAC) 0.0 $49k 100.00 485.02
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $48k 572.00 83.25
Kroger (KR) 0.0 $47k 1.0k 47.00
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $47k 600.00 78.26
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $46k 620.00 74.33
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $46k 325.00 140.61
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $46k 2.5k 18.08
Corning Incorporated (GLW) 0.0 $45k 1.3k 35.04
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $44k 459.00 96.63
ResMed (RMD) 0.0 $44k 200.00 218.50
Schwab Strategic Tr Ariel Esg Etf (SAEF) 0.0 $43k 1.9k 22.27
Ford Motor Company (F) 0.0 $42k 2.8k 15.13
Ishares Tr Robotics Artif (ARTY) 0.0 $41k 1.2k 33.04
Cigna Corp (CI) 0.0 $41k 146.00 280.60
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $40k 91.00 443.29
Eaton Corp SHS (ETN) 0.0 $40k 200.00 201.10
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $40k 416.00 96.60
United Parcel Service CL B (UPS) 0.0 $40k 223.00 179.25
Vanguard World Fds Health Car Etf (VHT) 0.0 $39k 160.00 244.82
Consolidated Edison (ED) 0.0 $39k 432.00 90.40
UnitedHealth (UNH) 0.0 $39k 81.00 480.64
Charles Schwab Corporation (SCHW) 0.0 $39k 684.00 56.68
WD-40 Company (WDFC) 0.0 $38k 200.00 188.65
Illumina (ILMN) 0.0 $38k 200.00 187.49
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.0 $37k 762.00 48.84
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $36k 370.00 97.60
Lockheed Martin Corporation (LMT) 0.0 $36k 78.00 460.38
Federated Hermes Etf Trust Us Strategic Div (FDV) 0.0 $36k 1.5k 23.79
Spdr Gold Tr Gold Shs (GLD) 0.0 $36k 200.00 178.27
Ishares Msci Eurzone Etf (EZU) 0.0 $33k 729.00 45.82
BlackRock (BLK) 0.0 $33k 48.00 691.15
Target Corporation (TGT) 0.0 $33k 250.00 131.90
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.0 $33k 1.0k 32.71
Comcast Corp Cl A (CMCSA) 0.0 $32k 774.00 41.55
Danaher Corporation (DHR) 0.0 $32k 134.00 240.00
Phillips 66 (PSX) 0.0 $30k 319.00 95.38
Altria (MO) 0.0 $30k 665.00 45.32
PPG Industries (PPG) 0.0 $30k 200.00 148.30
Starbucks Corporation (SBUX) 0.0 $30k 298.00 99.06
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $30k 439.00 67.16
Humana (HUM) 0.0 $29k 65.00 447.14
Enbridge (ENB) 0.0 $29k 780.00 37.15
CSX Corporation (CSX) 0.0 $29k 846.00 34.11
Managed Portfolio Series Ecofin Gbl Water (TBLU) 0.0 $28k 686.00 41.20
Ishares Tr Esg Scrd S&p Mid (XJH) 0.0 $28k 791.00 35.62
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $28k 195.00 144.25
Phillips Edison & Co Common Stock (PECO) 0.0 $28k 816.00 34.08
Vanguard Index Fds Value Etf (VTV) 0.0 $27k 189.00 142.10
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $25k 384.00 65.44
Rivian Automotive Com Cl A (RIVN) 0.0 $25k 1.5k 16.66
Marathon Petroleum Corp (MPC) 0.0 $23k 200.00 116.60
Ameriprise Financial (AMP) 0.0 $23k 68.00 332.16
Bank Of Montreal Cadcom (BMO) 0.0 $23k 250.00 90.31
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $23k 160.00 140.80
BP Sponsored Adr (BP) 0.0 $22k 613.00 35.29
Occidental Petroleum Corporation (OXY) 0.0 $21k 363.00 58.80
J P Morgan Exchange Traded F Realty Income Et (JPRE) 0.0 $21k 499.00 42.38
Blackstone Group Inc Com Cl A (BX) 0.0 $21k 224.00 93.06
Ishares Tr Faln Angls Usd (FALN) 0.0 $21k 815.00 25.37
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.0 $21k 748.00 27.63
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $21k 2.8k 7.27
Advanced Micro Devices (AMD) 0.0 $20k 178.00 113.91
Quaker Chemical Corporation (KWR) 0.0 $20k 104.00 194.90
Walgreen Boots Alliance (WBA) 0.0 $20k 705.00 28.49
Edison International (EIX) 0.0 $20k 285.00 69.45
NCR Corporation (VYX) 0.0 $19k 750.00 25.20
Prudential Financial (PRU) 0.0 $19k 214.00 88.22
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $19k 472.00 39.56
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $19k 395.00 47.05
Ishares Esg Awr Msci Em (ESGE) 0.0 $18k 576.00 31.63
Simon Property (SPG) 0.0 $18k 153.00 115.48
Discover Financial Services (DFS) 0.0 $18k 150.00 116.85
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $17k 393.00 43.84
Morgan Stanley Com New (MS) 0.0 $17k 200.00 85.40
Archer Daniels Midland Company (ADM) 0.0 $17k 225.00 75.56
Allstate Corporation (ALL) 0.0 $16k 148.00 109.04
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $16k 100.00 161.19
Teradata Corporation (TDC) 0.0 $16k 300.00 53.41
Vanguard Index Fds Small Cp Etf (VB) 0.0 $16k 80.00 198.90
Laboratory Corp Amer Hldgs Com New 0.0 $16k 65.00 241.34
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $16k 700.00 22.30
Advanced Energy Industries (AEIS) 0.0 $16k 140.00 111.45
Federated Hermes CL B (FHI) 0.0 $16k 435.00 35.85
Peak (DOC) 0.0 $15k 765.00 20.10
Ishares Tr Bb Rat Corp Bd (HYBB) 0.0 $15k 341.00 44.80
Capital One Financial (COF) 0.0 $15k 138.00 109.38
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $15k 300.00 50.17
Whirlpool Corporation (WHR) 0.0 $15k 100.00 148.79
Zimmer Holdings (ZBH) 0.0 $15k 100.00 145.60
Norfolk Southern (NSC) 0.0 $14k 62.00 226.77
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $14k 50.00 280.26
Wells Fargo & Company (WFC) 0.0 $14k 318.00 42.68
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $14k 307.00 44.17
Ishares Msci Equal Weite (EUSA) 0.0 $13k 165.00 78.80
Nike CL B (NKE) 0.0 $13k 116.00 110.37
Northrop Grumman Corporation (NOC) 0.0 $13k 28.00 455.82
Abbott Laboratories (ABT) 0.0 $12k 109.00 109.03
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $12k 300.00 39.21
Valero Energy Corporation (VLO) 0.0 $12k 100.00 117.30
Gilead Sciences (GILD) 0.0 $12k 150.00 77.07
DTF Tax Free Income (DTF) 0.0 $11k 1.0k 10.77
Kimberly-Clark Corporation (KMB) 0.0 $11k 77.00 138.06
Medtronic SHS (MDT) 0.0 $11k 120.00 88.10
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $11k 580.00 18.20
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $11k 110.00 95.42
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $10k 125.00 83.56
American Electric Power Company (AEP) 0.0 $10k 120.00 84.20
Schlumberger Com Stk (SLB) 0.0 $9.8k 200.00 49.12
Starwood Property Trust (STWD) 0.0 $9.7k 500.00 19.40
Motorola Solutions Com New (MSI) 0.0 $9.4k 32.00 293.28
Ishares Tr Russell 2000 Etf (IWM) 0.0 $9.4k 50.00 187.28
PNC Financial Services (PNC) 0.0 $9.3k 74.00 125.96
Wal-Mart Stores (WMT) 0.0 $9.3k 59.00 157.19
Netflix (NFLX) 0.0 $9.3k 21.00 440.52
Ishares Tr Eafe Value Etf (EFV) 0.0 $9.3k 189.00 48.94
Nuveen Mun High Income Opp F (NMZ) 0.0 $8.7k 825.00 10.57
Cohen & Steers Total Return Real (RFI) 0.0 $8.6k 750.00 11.42
Colgate-Palmolive Company (CL) 0.0 $8.5k 110.00 77.05
American Water Works (AWK) 0.0 $8.0k 56.00 142.75
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $7.7k 215.00 36.00
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $7.6k 225.00 33.72
Astrazeneca Sponsored Adr (AZN) 0.0 $7.2k 100.00 71.57
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $6.8k 300.00 22.70
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.0 $6.3k 1.2k 5.46
Proshares Tr Pshs Ultra Dow30 (DDM) 0.0 $6.3k 93.00 67.44
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $6.2k 14.00 442.21
Ishares Tr Global 100 Etf (IOO) 0.0 $6.1k 81.00 75.72
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $6.0k 38.00 157.84
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $6.0k 195.00 30.57
Paramount Global Class B Com (PARA) 0.0 $5.7k 360.00 15.91
Cohen & Steers Quality Income Realty (RQI) 0.0 $5.6k 487.00 11.60
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $5.6k 100.00 56.39
Yum! Brands (YUM) 0.0 $5.5k 40.00 138.55
L3harris Technologies (LHX) 0.0 $5.5k 28.00 195.79
Pinterest Cl A (PINS) 0.0 $5.5k 200.00 27.34
Ishares Gold Tr Ishares New (IAU) 0.0 $5.5k 150.00 36.39
Thermo Fisher Scientific (TMO) 0.0 $5.2k 10.00 521.80
Waste Management (WM) 0.0 $5.2k 30.00 173.43
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $5.1k 140.00 36.50
Proshares Tr Ultr Msci Etf (EFO) 0.0 $5.0k 120.00 41.50
Mainstay Cbre Global (MEGI) 0.0 $4.8k 350.00 13.70
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $4.8k 93.00 51.34
Packaging Corporation of America (PKG) 0.0 $4.6k 35.00 132.17
Goodyear Tire & Rubber Company (GT) 0.0 $4.4k 319.00 13.68
Yum China Holdings (YUMC) 0.0 $4.2k 75.00 56.51
Proshares Tr Ultr Russl2000 (URTY) 0.0 $4.2k 100.00 41.64
LCNB (LCNB) 0.0 $4.1k 279.00 14.76
Tekla Life Sciences Invs Sh Ben Int (HQL) 0.0 $4.1k 300.00 13.54
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $4.0k 30.00 134.90
Ishares Tr Ishares Biotech (IBB) 0.0 $3.8k 30.00 126.97
Healthcare Rlty Tr Cl A Com (HR) 0.0 $3.8k 200.00 18.86
Midcap Financial Invstmnt Com New (MFIC) 0.0 $3.8k 300.00 12.56
Ares Capital Corporation (ARCC) 0.0 $3.8k 200.00 18.79
MidWestOne Financial (MOFG) 0.0 $3.7k 175.00 21.37
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $3.7k 250.00 14.83
Innovative Industria A (IIPR) 0.0 $3.7k 50.00 73.02
TCW Strategic Income Fund (TSI) 0.0 $3.5k 750.00 4.63
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $3.3k 123.00 26.77
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $3.3k 57.00 57.58
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $3.1k 43.00 71.44
Corteva (CTVA) 0.0 $2.9k 51.00 57.31
Enerplus Corp 0.0 $2.9k 200.00 14.47
Kinder Morgan (KMI) 0.0 $2.8k 165.00 17.22
Dow (DOW) 0.0 $2.7k 51.00 53.27
Adams Express Company (ADX) 0.0 $2.7k 160.00 16.81
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $2.5k 27.00 94.30
salesforce (CRM) 0.0 $2.5k 12.00 211.33
Organon & Co Common Stock (OGN) 0.0 $2.5k 120.00 20.82
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $2.4k 52.00 46.17
Newell Rubbermaid (NWL) 0.0 $2.2k 250.00 8.70
Ishares Tr Us Consm Staples (IYK) 0.0 $2.0k 10.00 200.30
Ishares Frontier And Sel (FM) 0.0 $1.9k 75.00 25.88
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $1.8k 20.00 89.45
Cleveland-cliffs (CLF) 0.0 $1.7k 100.00 16.76
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.7k 20.00 83.35
Invesco Exchange Traded Fd T Dynmc Food Bev (PBJ) 0.0 $1.6k 35.00 45.46
Citigroup Com New (C) 0.0 $1.5k 32.00 46.06
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $1.4k 38.00 37.34
Goldman Sachs Bdc SHS (GSBD) 0.0 $1.4k 100.00 13.86
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $1.4k 100.00 13.51
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $1.3k 75.00 17.48
Genasys (GNSS) 0.0 $1.3k 500.00 2.60
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.3k 102.00 12.55
Boyd Gaming Corporation (BYD) 0.0 $1.2k 17.00 69.41
Etf Managers Tr Etfmg Altr Hrvst 0.0 $1.1k 375.00 2.99
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $1.1k 15.00 73.80
Liberty All-Star Growth Fund (ASG) 0.0 $811.995000 150.00 5.41
International Game Technolog Shs Usd (IGT) 0.0 $798.000000 25.00 31.92
Palo Alto Networks (PANW) 0.0 $767.000100 3.00 255.67
Palantir Technologies Cl A (PLTR) 0.0 $767.000000 50.00 15.34
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $707.000000 14.00 50.50
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $704.000000 2.00 352.00
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $663.000000 6.00 110.50
Cleanspark Com New (CLSK) 0.0 $643.995000 150.00 4.29
Nrg Energy Com New (NRG) 0.0 $636.000600 17.00 37.41
Dell Technologies CL C (DELL) 0.0 $595.999800 11.00 54.18
Coinbase Global Com Cl A (COIN) 0.0 $573.000000 8.00 71.62
Ea Series Trust Us Quan Momentum (QMOM) 0.0 $558.000000 12.00 46.50
HSBC HLDGS Spon Adr New (HSBC) 0.0 $555.000600 14.00 39.64
Nine Energy Service (NINE) 0.0 $536.998000 140.00 3.84
Diamondback Energy (FANG) 0.0 $526.000000 4.00 131.50
American Airls (AAL) 0.0 $503.000400 28.00 17.96
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $487.999800 6.00 81.33
Penn National Gaming (PENN) 0.0 $456.999400 19.00 24.05
Hanesbrands (HBI) 0.0 $454.000000 100.00 4.54
Kyndryl Hldgs Common Stock (KD) 0.0 $399.000000 30.00 13.30
General Motors Company (GM) 0.0 $386.000000 10.00 38.60
Wabtec Corporation (WAB) 0.0 $330.000000 3.00 110.00
Hldgs (UAL) 0.0 $330.000000 6.00 55.00
Golden Ocean Group Shs New (GOGL) 0.0 $227.001000 30.00 7.57
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $227.000200 7.00 32.43
Southwest Airlines (LUV) 0.0 $217.999800 6.00 36.33
Pjt Partners Com Cl A (PJT) 0.0 $209.000100 3.00 69.67
Paypal Holdings (PYPL) 0.0 $201.000000 3.00 67.00
Nu Hldgs Ord Shs Cl A (NU) 0.0 $198.000000 25.00 7.92
Stoneco Com Cl A (STNE) 0.0 $192.000000 15.00 12.80
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $184.000000 10.00 18.40
Lumen Technologies (LUMN) 0.0 $149.998200 66.00 2.27
Viatris (VTRS) 0.0 $150.000000 15.00 10.00
Geron Corporation (GERN) 0.0 $129.000000 40.00 3.23
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $101.000000 1.00 101.00
Unity Software (U) 0.0 $87.000000 2.00 43.50
Orion Office Reit Inc-w/i (ONL) 0.0 $60.000300 9.00 6.67
Canopy Gro 0.0 $24.000000 60.00 0.40
Aurora Cannabis 0.0 $18.001500 33.00 0.55