WFA of San Diego

WFA of San Diego as of Sept. 30, 2023

Portfolio Holdings for WFA of San Diego

WFA of San Diego holds 403 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 10.9 $11M 61k 171.21
Vanguard Index Fds Total Stk Mkt (VTI) 7.8 $7.6M 36k 212.41
Lincoln Electric Holdings (LECO) 7.5 $7.3M 40k 181.79
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 3.3 $3.2M 55k 58.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.0 $2.9M 8.3k 350.31
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 2.9 $2.8M 88k 31.82
Vanguard Scottsdale Fds Long Term Treas (VGLT) 2.2 $2.1M 38k 55.51
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.0 $2.0M 40k 49.85
Invesco Actively Managed Etf S&p500 Downsid (PHDG) 2.0 $1.9M 62k 31.16
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.9 $1.9M 27k 69.78
Invesco Exch Trd Slf Idx Bulshs 2024 Hy 1.7 $1.7M 74k 22.48
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 1.6 $1.6M 69k 22.48
Qualcomm (QCOM) 1.6 $1.5M 14k 111.06
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.6 $1.5M 30k 50.18
Federated Hermes Etf Trust Short Duration H (FHYS) 1.5 $1.5M 67k 22.29
World Gold Tr Spdr Gld Minis (GLDM) 1.5 $1.5M 40k 36.66
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.5 $1.5M 47k 31.01
Alphabet Cap Stk Cl A (GOOGL) 1.4 $1.3M 10k 130.86
Tesla Motors (TSLA) 1.3 $1.3M 5.1k 250.22
Exxon Mobil Corporation (XOM) 1.3 $1.3M 11k 117.58
Vanguard Specialized Funds Div App Etf (VIG) 1.2 $1.2M 7.7k 155.38
Microsoft Corporation (MSFT) 1.2 $1.2M 3.8k 315.78
Novo-nordisk A S Adr (NVO) 1.0 $978k 11k 90.94
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $971k 3.9k 249.35
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.0 $969k 18k 53.56
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.0 $948k 14k 67.68
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.8 $733k 10k 70.76
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.7 $653k 15k 43.53
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $652k 8.7k 75.15
Amazon (AMZN) 0.6 $623k 4.9k 127.12
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.6 $606k 12k 52.49
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $603k 6.4k 94.32
Amgen (AMGN) 0.6 $595k 2.2k 268.76
Adobe Systems Incorporated (ADBE) 0.6 $589k 1.2k 509.90
Caterpillar (CAT) 0.6 $578k 2.1k 273.00
Eli Lilly & Co. (LLY) 0.6 $577k 1.1k 537.13
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.6 $568k 23k 24.89
Realty Income (O) 0.6 $562k 11k 49.94
Ishares Tr Tips Bd Etf (TIP) 0.6 $551k 5.3k 103.71
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $514k 9.9k 51.87
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $507k 13k 39.21
Kraneshares Tr Kfa Mount Lucas (KMLM) 0.5 $476k 15k 32.57
Ishares Tr Jpmorgan Usd Emg (EMB) 0.5 $475k 5.8k 82.52
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $472k 1.2k 392.70
Johnson & Johnson (JNJ) 0.5 $469k 3.0k 155.74
Bio Rad Labs Cl A (BIO) 0.5 $448k 1.3k 358.45
Schwab Strategic Tr Us Tips Etf (SCHP) 0.5 $438k 8.7k 50.49
Bank of New York Mellon Corporation (BK) 0.5 $436k 10k 42.65
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.4 $425k 381.00 1115.00
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $411k 8.5k 48.10
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.4 $408k 9.3k 43.78
Intuitive Surgical Com New (ISRG) 0.4 $403k 1.4k 292.29
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $379k 3.3k 115.01
Meta Platforms Cl A (META) 0.4 $369k 1.2k 300.21
Chevron Corporation (CVX) 0.4 $367k 2.2k 168.62
Procter & Gamble Company (PG) 0.4 $359k 2.5k 145.88
Abbvie (ABBV) 0.4 $354k 2.4k 149.06
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $353k 2.5k 141.69
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.4 $346k 6.1k 57.15
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.4 $346k 5.2k 66.66
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.4 $345k 5.0k 68.44
Applied Materials (AMAT) 0.4 $345k 2.5k 138.45
American States Water Company (AWR) 0.4 $339k 4.3k 78.68
Costco Wholesale Corporation (COST) 0.3 $305k 539.00 565.17
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $303k 846.00 358.23
Home Depot (HD) 0.3 $297k 984.00 302.16
Alphabet Cap Stk Cl C (GOOG) 0.3 $294k 2.2k 131.85
Vanguard Index Fds Growth Etf (VUG) 0.3 $287k 1.1k 272.31
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.3 $275k 6.3k 43.79
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $265k 2.8k 94.19
Mastercard Incorporated Cl A (MA) 0.3 $262k 662.00 395.91
CVS Caremark Corporation (CVS) 0.3 $257k 3.7k 69.82
Merck & Co (MRK) 0.3 $257k 2.5k 102.95
Boeing Company (BA) 0.3 $250k 1.3k 191.71
Mondelez Intl Cl A (MDLZ) 0.2 $222k 3.2k 69.40
Ishares Tr Select Divid Etf (DVY) 0.2 $220k 2.0k 107.64
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $206k 8.6k 23.94
Bank of America Corporation (BAC) 0.2 $203k 7.4k 27.38
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $192k 3.9k 49.43
Intel Corporation (INTC) 0.2 $190k 5.3k 35.55
Hershey Company (HSY) 0.2 $188k 937.00 200.08
Lowe's Companies (LOW) 0.2 $186k 897.00 207.84
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.2 $184k 3.8k 47.94
JPMorgan Chase & Co. (JPM) 0.2 $183k 1.3k 145.02
Ishares Tr Us Home Cons Etf (ITB) 0.2 $178k 2.3k 78.49
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.2 $177k 5.1k 34.73
Sempra Energy (SRE) 0.2 $166k 2.4k 68.03
Coca-Cola Company (KO) 0.2 $162k 2.9k 55.98
Pepsi (PEP) 0.2 $162k 953.00 169.51
General Electric Com New (GE) 0.2 $152k 1.4k 110.55
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $150k 1.6k 94.04
At&t (T) 0.1 $141k 9.4k 15.02
Western Alliance Bancorporation (WAL) 0.1 $138k 3.0k 45.97
Verizon Communications (VZ) 0.1 $133k 4.1k 32.41
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $132k 2.3k 57.59
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $131k 3.0k 43.72
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $128k 1.4k 90.30
Cigna Corp (CI) 0.1 $128k 446.00 286.07
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $126k 3.7k 33.96
Spdr Ser Tr Portfli High Yld (SPHY) 0.1 $121k 5.4k 22.42
Cadence Design Systems (CDNS) 0.1 $117k 500.00 234.30
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.1 $116k 4.9k 23.51
AFLAC Incorporated (AFL) 0.1 $115k 1.5k 76.75
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.1 $115k 5.6k 20.67
Ishares Tr Core Msci Total (IXUS) 0.1 $112k 1.9k 59.99
Biogen Idec (BIIB) 0.1 $111k 433.00 257.01
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $111k 1.5k 75.95
Raytheon Technologies Corp (RTX) 0.1 $109k 1.5k 71.97
Automatic Data Processing (ADP) 0.1 $107k 445.00 240.58
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $107k 4.5k 23.77
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $106k 3.6k 29.32
Duke Energy Corp Com New (DUK) 0.1 $104k 1.2k 88.23
Accenture Plc Ireland Shs Class A (ACN) 0.1 $101k 330.00 307.11
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.1 $101k 3.1k 32.46
Vanguard World Mega Grwth Ind (MGK) 0.1 $101k 445.00 227.00
Pfizer (PFE) 0.1 $94k 2.8k 33.17
International Business Machines (IBM) 0.1 $93k 666.00 140.30
Valero Energy Corporation (VLO) 0.1 $93k 658.00 141.71
Nextera Energy (NEE) 0.1 $92k 1.6k 57.29
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.1 $91k 2.0k 45.49
Us Bancorp Del Com New (USB) 0.1 $91k 2.8k 33.06
ConocoPhillips (COP) 0.1 $90k 755.00 119.80
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $90k 3.7k 24.34
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $90k 1.2k 72.38
Charles Schwab Corporation (SCHW) 0.1 $88k 1.6k 54.90
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $87k 845.00 103.32
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $85k 2.8k 30.15
Molson Coors Beverage CL B (TAP) 0.1 $84k 1.3k 63.59
Select Sector Spdr Tr Energy (XLE) 0.1 $84k 925.00 90.39
Emerson Electric (EMR) 0.1 $82k 850.00 96.57
Fiserv (FI) 0.1 $81k 720.00 112.96
Cognizant Technology Solutio Cl A (CTSH) 0.1 $81k 1.2k 67.74
Leidos Holdings (LDOS) 0.1 $80k 872.00 92.16
Wells Fargo & Company (WFC) 0.1 $80k 2.0k 40.86
FedEx Corporation (FDX) 0.1 $79k 298.00 264.92
Intercontinental Exchange (ICE) 0.1 $75k 681.00 110.02
Visa Com Cl A (V) 0.1 $75k 325.00 230.01
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $74k 990.00 75.17
Walt Disney Company (DIS) 0.1 $74k 916.00 81.05
Allstate Corporation (ALL) 0.1 $74k 666.00 111.41
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.1 $73k 4.8k 15.19
Deere & Company (DE) 0.1 $72k 190.00 377.38
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $70k 700.00 100.14
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $69k 921.00 75.22
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $66k 641.00 102.86
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $66k 2.0k 33.56
Ishares Tr Morningstr Us Eq (ILCB) 0.1 $64k 1.1k 58.90
Texas Instruments Incorporated (TXN) 0.1 $64k 400.00 159.01
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $63k 1.5k 41.03
Ventas (VTR) 0.1 $62k 1.5k 42.13
Bristol Myers Squibb (BMY) 0.1 $62k 1.1k 58.04
Public Storage (PSA) 0.1 $61k 230.00 263.52
Leuthold Fds Core Etf (LCR) 0.1 $61k 2.0k 30.30
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $60k 1.3k 44.23
General Motors Company (GM) 0.1 $58k 1.8k 32.97
Agilent Technologies Inc C ommon (A) 0.1 $58k 514.00 111.82
Pacer Fds Tr Pacer Us Small (CALF) 0.1 $58k 1.4k 41.70
Pimco Dynamic Income SHS (PDI) 0.1 $57k 3.3k 17.28
Ameren Corporation (AEE) 0.1 $57k 760.00 74.85
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $57k 2.3k 24.84
Vici Pptys (VICI) 0.1 $56k 1.9k 29.10
Cisco Systems (CSCO) 0.1 $55k 1.0k 53.76
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $53k 600.00 88.69
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $53k 1.0k 50.44
Science App Int'l (SAIC) 0.1 $53k 498.00 105.54
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.1 $52k 2.8k 18.27
Ishares Tr Us Aer Def Etf (ITA) 0.1 $51k 481.00 105.97
Union Pacific Corporation (UNP) 0.1 $51k 250.00 203.63
NVIDIA Corporation (NVDA) 0.1 $51k 117.00 434.99
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $51k 572.00 88.25
Ishares Tr Usd Grn Bond Etf (BGRN) 0.1 $50k 1.1k 45.13
Vanguard World Esg Us Corp Bd (VCEB) 0.1 $50k 835.00 59.39
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $48k 2.7k 17.69
Ishares Tr Msci Eafe Etf (EFA) 0.0 $47k 685.00 68.92
3M Company (MMM) 0.0 $47k 500.00 93.62
Kla Corp Com New (KLAC) 0.0 $46k 100.00 458.66
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $45k 4.7k 9.68
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $45k 600.00 74.62
Kroger (KR) 0.0 $45k 1.0k 44.75
American Express Company (AXP) 0.0 $45k 299.00 149.19
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $43k 325.00 133.53
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $43k 2.5k 17.10
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $43k 470.00 91.59
Eaton Corp SHS (ETN) 0.0 $43k 200.00 213.28
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $42k 459.00 91.35
Tyson Foods Cl A (TSN) 0.0 $42k 826.00 50.49
WD-40 Company (WDFC) 0.0 $41k 200.00 203.24
Barnes (B) 0.0 $40k 1.2k 33.97
Corning Incorporated (GLW) 0.0 $39k 1.3k 30.47
Schwab Strategic Tr Ariel Esg Etf (SAEF) 0.0 $39k 1.9k 20.37
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $39k 91.00 427.48
Phillips 66 (PSX) 0.0 $38k 319.00 120.15
Philip Morris International (PM) 0.0 $37k 395.00 92.58
Rivian Automotive Com Cl A (RIVN) 0.0 $36k 1.5k 24.28
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.0 $36k 762.00 47.08
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $36k 370.00 96.92
UnitedHealth (UNH) 0.0 $36k 71.00 504.20
Ford Motor Company (F) 0.0 $35k 2.8k 12.42
Comcast Corp Cl A (CMCSA) 0.0 $34k 774.00 44.34
Spdr Gold Tr Gold Shs (GLD) 0.0 $34k 200.00 171.45
Paramount Global Class B Com (PARA) 0.0 $34k 2.6k 12.90
Federated Hermes Etf Trust Us Strategic Div (FDV) 0.0 $34k 1.5k 22.35
Danaher Corporation (DHR) 0.0 $33k 134.00 248.10
Lockheed Martin Corporation (LMT) 0.0 $32k 78.00 408.96
Humana (HUM) 0.0 $32k 65.00 486.52
BlackRock 0.0 $31k 48.00 646.50
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.0 $31k 1.0k 30.74
Ishares Msci Eurzone Etf (EZU) 0.0 $31k 729.00 42.24
Marathon Petroleum Corp (MPC) 0.0 $30k 200.00 151.34
ResMed (RMD) 0.0 $30k 200.00 147.87
Southern Company (SO) 0.0 $29k 450.00 64.72
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $29k 442.00 64.51
Altria (MO) 0.0 $28k 665.00 42.07
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $28k 200.00 139.70
Target Corporation (TGT) 0.0 $28k 250.00 110.57
Illumina (ILMN) 0.0 $28k 200.00 137.28
Activision Blizzard 0.0 $27k 293.00 93.63
Phillips Edison & Co Common Stock (PECO) 0.0 $27k 816.00 33.54
Ishares Tr Esg Scrd S&p Mid (XJH) 0.0 $27k 791.00 33.87
Managed Portfolio Series Ecofin Gbl Water (TBLU) 0.0 $26k 686.00 38.04
Vanguard Index Fds Value Etf (VTV) 0.0 $26k 189.00 137.93
CSX Corporation (CSX) 0.0 $26k 846.00 30.76
PPG Industries (PPG) 0.0 $26k 200.00 129.80
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $25k 417.00 58.93
Blackstone Group Inc Com Cl A (BX) 0.0 $24k 226.00 107.11
United Parcel Service CL B (UPS) 0.0 $24k 155.00 155.87
BP Sponsored Adr (BP) 0.0 $24k 613.00 38.72
Occidental Petroleum Corporation (OXY) 0.0 $24k 363.00 64.88
Enbridge (ENB) 0.0 $23k 691.00 33.54
Starbucks Corporation (SBUX) 0.0 $23k 250.00 91.27
Ameriprise Financial (AMP) 0.0 $22k 68.00 329.69
Ishares Tr Bb Rat Corp Bd (HYBB) 0.0 $22k 509.00 43.77
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $22k 160.00 135.55
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $22k 236.00 91.82
Bank Of Montreal Cadcom (BMO) 0.0 $21k 250.00 84.37
NCR Corporation (VYX) 0.0 $20k 750.00 26.97
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $20k 743.00 27.06
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $20k 301.00 65.22
J P Morgan Exchange Traded F Realty Income Et (JPRE) 0.0 $19k 499.00 38.95
Hawaiian Electric Industries (HE) 0.0 $19k 1.5k 12.31
Advanced Micro Devices (AMD) 0.0 $18k 178.00 102.82
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $18k 395.00 46.23
Edison International (EIX) 0.0 $18k 285.00 63.29
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $18k 472.00 37.95
Ishares Esg Awr Msci Em (ESGE) 0.0 $17k 576.00 30.28
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.0 $17k 598.00 28.90
Quaker Chemical Corporation (KWR) 0.0 $17k 104.00 160.00
Simon Property (SPG) 0.0 $17k 153.00 108.03
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $16k 395.00 41.40
Morgan Stanley Com New (MS) 0.0 $16k 200.00 81.67
Medical Properties Trust (MPW) 0.0 $16k 3.0k 5.45
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $16k 2.8k 5.62
Walgreen Boots Alliance (WBA) 0.0 $16k 705.00 22.24
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $15k 100.00 153.84
Vanguard Index Fds Small Cp Etf (VB) 0.0 $15k 80.00 189.07
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $15k 300.00 49.83
Federated Hermes CL B (FHI) 0.0 $15k 435.00 33.87
Advanced Energy Industries (AEIS) 0.0 $14k 140.00 103.12
Peak (DOC) 0.0 $14k 765.00 18.36
Teradata Corporation (TDC) 0.0 $14k 300.00 45.02
Capital One Financial (COF) 0.0 $13k 138.00 97.05
Whirlpool Corporation (WHR) 0.0 $13k 100.00 133.70
Laboratory Corp Amer Hldgs Com New 0.0 $13k 65.00 201.06
Discover Financial Services (DFS) 0.0 $13k 150.00 86.63
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $13k 307.00 42.06
Mohawk Industries (MHK) 0.0 $13k 150.00 85.81
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $13k 300.00 42.20
Ishares Msci Equal Weite (EUSA) 0.0 $12k 165.00 75.21
Ishares Tr Robotics Artif (ARTY) 0.0 $12k 405.00 30.54
Northrop Grumman Corporation (NOC) 0.0 $12k 28.00 440.21
Norfolk Southern (NSC) 0.0 $12k 62.00 196.94
Schlumberger Com Stk (SLB) 0.0 $12k 200.00 58.30
Gilead Sciences (GILD) 0.0 $11k 150.00 74.94
Zimmer Holdings (ZBH) 0.0 $11k 100.00 112.22
Nike CL B (NKE) 0.0 $11k 116.00 95.62
Warner Bros Discovery Com Ser A (WBD) 0.0 $11k 1.0k 10.86
DTF Tax Free Income (DTF) 0.0 $11k 1.0k 10.67
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $11k 200.00 53.18
Starwood Property Trust (STWD) 0.0 $9.7k 500.00 19.35
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $9.5k 110.00 86.30
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $9.5k 125.00 75.66
Wal-Mart Stores (WMT) 0.0 $9.4k 59.00 159.93
Medtronic SHS (MDT) 0.0 $9.4k 120.00 78.37
Kimberly-Clark Corporation (KMB) 0.0 $9.3k 77.00 120.86
Ishares Tr Eafe Value Etf (EFV) 0.0 $9.2k 189.00 48.93
PNC Financial Services (PNC) 0.0 $9.1k 74.00 122.77
American Electric Power Company (AEP) 0.0 $9.0k 120.00 75.22
Ishares Tr Russell 2000 Etf (IWM) 0.0 $8.8k 50.00 176.74
Motorola Solutions Com New (MSI) 0.0 $8.7k 32.00 272.25
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $7.9k 215.00 36.85
Nuveen Mun High Income Opp F (NMZ) 0.0 $7.9k 850.00 9.28
Cohen & Steers Total Return Real (RFI) 0.0 $7.9k 750.00 10.48
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $7.5k 300.00 24.96
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $7.2k 225.00 32.20
American Water Works (AWK) 0.0 $6.9k 56.00 123.84
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.0 $6.9k 1.2k 5.90
Astrazeneca Sponsored Adr (AZN) 0.0 $6.8k 100.00 67.72
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $6.3k 195.00 32.14
Proshares Tr Ultr Msci Etf (EFO) 0.0 $6.0k 165.00 36.08
Ishares Tr Global 100 Etf (IOO) 0.0 $5.9k 81.00 72.90
Proshares Tr Pshs Ultra Dow30 (DDM) 0.0 $5.9k 93.00 63.44
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $5.8k 14.00 414.93
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $5.8k 38.00 151.84
Proshares Tr Msci Emrg Etf (EET) 0.0 $5.7k 127.00 45.01
Citigroup Com New (C) 0.0 $5.4k 132.00 41.14
Pinterest Cl A (PINS) 0.0 $5.4k 200.00 27.03
Packaging Corporation of America (PKG) 0.0 $5.4k 35.00 153.57
Ishares Gold Tr Ishares New (IAU) 0.0 $5.2k 150.00 34.99
Thermo Fisher Scientific (TMO) 0.0 $5.1k 10.00 506.20
Yum! Brands (YUM) 0.0 $5.0k 40.00 124.95
Cohen & Steers Quality Income Realty (RQI) 0.0 $4.9k 487.00 10.12
L3harris Technologies (LHX) 0.0 $4.9k 28.00 174.14
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $4.7k 100.00 46.93
Waste Management (WM) 0.0 $4.6k 30.00 152.47
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $4.6k 93.00 49.08
McDonald's Corporation (MCD) 0.0 $4.5k 17.00 263.47
Abbott Laboratories (ABT) 0.0 $4.5k 46.00 96.87
Yum China Holdings (YUMC) 0.0 $4.2k 75.00 55.72
Broadcom (AVGO) 0.0 $4.2k 5.00 830.60
Midcap Financial Invstmnt Com New (MFIC) 0.0 $4.1k 300.00 13.75
Mainstay Cbre Global (MEGI) 0.0 $4.1k 350.00 11.78
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $4.0k 250.00 16.12
Goodyear Tire & Rubber Company (GT) 0.0 $4.0k 319.00 12.43
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $4.0k 30.00 131.80
Ares Capital Corporation (ARCC) 0.0 $3.9k 200.00 19.47
Agf Invts Tr Us Market Netrl (BTAL) 0.0 $3.9k 195.00 19.86
Innovative Industria A (IIPR) 0.0 $3.8k 50.00 75.66
Tekla Life Sciences Invs Sh Ben Int (HQL) 0.0 $3.7k 300.00 12.47
Ishares Tr Ishares Biotech (IBB) 0.0 $3.7k 30.00 122.30
MidWestOne Financial (MOFG) 0.0 $3.6k 175.00 20.33
Enerplus Corp 0.0 $3.5k 200.00 17.63
TCW Strategic Income Fund (TSI) 0.0 $3.4k 750.00 4.58
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $3.2k 123.00 26.23
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $3.2k 57.00 55.98
Healthcare Rlty Tr Cl A Com (HR) 0.0 $3.1k 200.00 15.27
Kinder Morgan (KMI) 0.0 $2.7k 165.00 16.58
Dow (DOW) 0.0 $2.6k 51.00 51.57
Corteva (CTVA) 0.0 $2.6k 51.00 51.18
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $2.5k 100.00 24.72
salesforce (CRM) 0.0 $2.4k 12.00 202.83
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $2.4k 27.00 88.56
Vanguard World Fds Health Car Etf (VHT) 0.0 $2.4k 10.00 235.10
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $2.3k 52.00 43.71
Newell Rubbermaid (NWL) 0.0 $2.3k 250.00 9.03
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $2.2k 43.00 51.79
Organon & Co Common Stock (OGN) 0.0 $2.1k 119.00 17.36
Tapestry (TPR) 0.0 $2.0k 71.00 28.76
Ishares Frontier And Sel (FM) 0.0 $1.9k 75.00 25.92
Ishares Tr Us Consm Staples (IYK) 0.0 $1.9k 10.00 186.60
Fortrea Hldgs Common Stock (FTRE) 0.0 $1.9k 65.00 28.60
O'reilly Automotive (ORLY) 0.0 $1.8k 2.00 909.00
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $1.8k 20.00 90.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.7k 20.00 86.75
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $1.6k 38.00 43.26
Cleveland-cliffs (CLF) 0.0 $1.6k 100.00 15.63
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $1.5k 100.00 15.31
Invesco Exchange Traded Fd T Food & Beverage (PBJ) 0.0 $1.5k 35.00 42.37
Goldman Sachs Bdc SHS (GSBD) 0.0 $1.5k 100.00 14.56
Etf Managers Tr Etfmg Altr Hrvst 0.0 $1.4k 375.00 3.65
Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) 0.0 $1.3k 16.00 84.12
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $1.2k 5.00 246.20
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.0 $1.1k 57.00 19.49
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $1.1k 75.00 14.49
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $1.1k 15.00 71.60
Boyd Gaming Corporation (BYD) 0.0 $1.0k 17.00 60.88
Genasys (GNSS) 0.0 $1.0k 500.00 2.01
Palantir Technologies Cl A (PLTR) 0.0 $800.000000 50.00 16.00
International Game Technolog Shs Usd (IGT) 0.0 $758.000000 25.00 30.32
Dell Technologies CL C (DELL) 0.0 $758.000100 11.00 68.91
Liberty All-Star Growth Fund (ASG) 0.0 $741.000000 150.00 4.94
Palo Alto Networks (PANW) 0.0 $704.000100 3.00 234.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $696.000000 2.00 348.00
Nrg Energy Com New (NRG) 0.0 $654.999800 17.00 38.53
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $637.999800 6.00 106.33
Diamondback Energy (FANG) 0.0 $620.000000 4.00 155.00
Coinbase Global Com Cl A (COIN) 0.0 $601.000000 8.00 75.12
Nine Energy Service (NINE) 0.0 $576.996000 140.00 4.12
Cleanspark Com New (CLSK) 0.0 $571.995000 150.00 3.81
HSBC HLDGS Spon Adr New (HSBC) 0.0 $553.000000 14.00 39.50
Ea Series Trust Us Quan Momentum (QMOM) 0.0 $518.000400 12.00 43.17
Kyndryl Hldgs Common Stock (KD) 0.0 $453.000000 30.00 15.10
Penn National Gaming (PENN) 0.0 $437.000000 19.00 23.00
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $409.000200 6.00 68.17
Hanesbrands (HBI) 0.0 $396.000000 100.00 3.96
Netflix (NFLX) 0.0 $378.000000 1.00 378.00
Orion Office Reit Inc-w/i (ONL) 0.0 $375.998400 72.00 5.22
American Airls (AAL) 0.0 $358.999200 28.00 12.82
Hldgs (UAL) 0.0 $253.999800 6.00 42.33
Pjt Partners Com Cl A (PJT) 0.0 $239.000100 3.00 79.67
Golden Ocean Group Shs New (GOGL) 0.0 $237.000000 30.00 7.90
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $222.000100 7.00 31.71
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $194.000000 4.00 48.50
Nu Hldgs Ord Shs Cl A (NU) 0.0 $182.000000 25.00 7.28
Paypal Holdings (PYPL) 0.0 $176.000100 3.00 58.67
Southwest Airlines (LUV) 0.0 $163.000200 6.00 27.17
Stoneco Com Cl A (STNE) 0.0 $160.999500 15.00 10.73
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $147.000000 10.00 14.70
Lumen Technologies (LUMN) 0.0 $93.997200 66.00 1.42
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $87.000000 1.00 87.00
Geron Corporation (GERN) 0.0 $85.000000 40.00 2.12
Unity Software (U) 0.0 $63.000000 2.00 31.50
Canopy Gro 0.0 $46.998000 60.00 0.78
Aurora Cannabis 0.0 $20.001300 33.00 0.61