Worth Asset Management

Worth Asset Management as of June 30, 2022

Portfolio Holdings for Worth Asset Management

Worth Asset Management holds 554 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Bloomberg U.s. Dollar Bullish Fund Etf (USDU) 14.9 $20M 624k 31.75
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 12.4 $17M 179k 92.44
Abrdn Physical Gold Shares Etf Etf (SGOL) 7.5 $10M 574k 17.36
Invesco Optimum Yield Diversified Commodity Strategy Noa K-1a Etf Etf (PDBC) 6.0 $8.0M 446k 17.99
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) 5.4 $7.2M 72k 100.12
Invesco S&p 500 Equal Weight Utilities Etf Etf (RSPU) 3.1 $4.1M 36k 114.43
Invesco S&p 500 Equal Weight Consumer Staples Etf Etf (RSPS) 2.9 $3.8M 23k 165.85
Proshares K-1 Free Crude Oil Strategy Etf Etf (OILK) 2.7 $3.6M 66k 54.10
Apple Stock (AAPL) 2.2 $3.0M 21k 139.24
Agfiq U.s. Market Neutral Anti-beta Fund Etf (BTAL) 1.7 $2.3M 104k 21.79
Kraneshares Global Carbon Strategy Etf Etf (KRBN) 1.6 $2.1M 43k 49.66
International Business Machs Stock (IBM) 1.4 $1.9M 11k 181.82
Vaneck Inflation Allocation Etf Etf (RAAX) 1.3 $1.8M 74k 24.34
Johnson & Johnson Stock (JNJ) 1.3 $1.7M 9.9k 173.91
Invesco S&p 500 Equal Weight Energy Etf Etf (RSPG) 1.2 $1.6M 26k 60.21
Amgen Stock (AMGN) 1.1 $1.4M 5.7k 250.00
Merck & Co Stock (MRK) 1.1 $1.4M 16k 90.83
Exxon Mobil Corp Stock (XOM) 1.0 $1.3M 15k 90.91
Travelers Companies Stock (TRV) 1.0 $1.3M 7.7k 169.34
Gilead Sciences Stock (GILD) 1.0 $1.3M 21k 61.83
Graniteshares Bloomberg Commodity Broad Strategy No K-1 Etf Etf (COMB) 0.9 $1.2M 39k 31.43
Spdr S&p 500 Etf Etf (SPY) 0.9 $1.2M 3.0k 400.00
Microsoft Corp Stock (MSFT) 0.8 $1.1M 4.4k 256.41
Schwab Us Dividend Equity Etf Etf (SCHD) 0.8 $1.1M 16k 71.07
At&t Stock (T) 0.8 $1.1M 42k 25.32
Spdr S&p China Etf Etf (GXC) 0.7 $899k 10k 88.24
Ishares National Muni Bond Etf Etf (MUB) 0.6 $800k 7.5k 106.37
Lilly Eli & Co Stock (LLY) 0.6 $776k 2.4k 324.61
Duke Energy Corp Stock (DUK) 0.5 $673k 7.4k 90.91
Bny Mellon Strategic Muns Cef (LEO) 0.5 $657k 100k 6.58
Trinity Inds Stock (TRN) 0.5 $613k 25k 24.23
Abbvie Stock (ABBV) 0.4 $583k 2.3k 250.00
Ishares Core S&p 500 Etf Etf (IVV) 0.4 $508k 1.3k 378.82
Invesco S&p 500 Equal Weight Materials Etf Etf (RSPM) 0.4 $480k 2.4k 200.00
Alerian Mlp Etf Etf (AMLP) 0.3 $460k 13k 34.45
Invesco High Yield Equity Dividend Achievers Etf Etf (PEY) 0.3 $451k 22k 20.73
Invesco Qqq Trust Etf (QQQ) 0.3 $448k 1.6k 284.48
Unitedhealth Group Stock (UNH) 0.3 $433k 865.00 500.00
Schwab U.s. Tips Etf Etf (SCHP) 0.3 $429k 7.7k 56.00
Vanguard Total Stock Market Index Fund Etf (VTI) 0.3 $421k 2.2k 187.65
Invesco Senior Loan Etf Etf (BKLN) 0.3 $402k 18k 21.98
Arcosa Stock (ACA) 0.3 $397k 8.5k 46.48
Invesco Preferred Etf Etf (PGX) 0.3 $393k 32k 12.35
Schwab U.s. Large-cap Etf Etf (SCHX) 0.3 $392k 7.7k 50.85
Ishares Preferred And Income Securities Etf Etf (PFF) 0.3 $391k 12k 32.85
Technology Select Sector Spdr Fund Etf (XLK) 0.3 $371k 2.9k 127.19
Invesco International Dividend Achievers Etf Etf (PID) 0.3 $368k 22k 17.01
Invesco Db Us Dollar Index Bullish Fund Etf (UUP) 0.3 $353k 13k 27.97
Visa Inc Com Cl A Stock (V) 0.3 $350k 1.7k 200.00
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 0.3 $335k 6.7k 50.13
Spdr Ssga Ultra Short Term Bond Etf Etf (ULST) 0.2 $308k 7.7k 40.13
Wingstop Stock (WING) 0.2 $299k 4.0k 74.75
Foliobeyond Rising Rates Etf Etf (RISR) 0.2 $272k 9.0k 30.08
Nextera Energy Stock (NEE) 0.2 $271k 3.6k 76.00
Metlife Stock (MET) 0.2 $268k 4.3k 62.79
Texas Instrs Stock (TXN) 0.2 $264k 1.8k 150.00
Ishares Silver Trust Etf (SLV) 0.2 $256k 14k 18.60
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.2 $244k 5.1k 47.80
Spdr S&p Dividend Etf Etf (SDY) 0.2 $236k 2.0k 118.59
Truist Finl Corp Stock (TFC) 0.2 $233k 4.9k 47.41
Sixth Street Specialty Lending Cef (TSLX) 0.2 $230k 12k 18.48
Vaneck Preferred Securities Ex Financials Etf Etf (PFXF) 0.2 $228k 13k 18.23
First Trust Enhanced Short Maturity Etf Etf (FTSM) 0.2 $227k 3.8k 59.30
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.2 $225k 105.00 2142.86
Invesco Bulletshares 2022 Corporate Bond Etf Etf 0.2 $223k 11k 21.29
General Dynamics Corp Stock (GD) 0.2 $223k 1.0k 221.45
Home Depot Stock (HD) 0.2 $200k 750.00 266.67
Raytheon Technologies Corp Stock (RTX) 0.1 $193k 1.9k 100.00
Vanguard Financials Index Fund Etf (VFH) 0.1 $192k 2.5k 77.11
Pacer Trendpilot Us Large Cap Etf Etf (PTLC) 0.1 $189k 5.0k 37.62
Proshares Inflation Expectations Etf Etf (RINF) 0.1 $186k 6.0k 30.95
Amazon Stock (AMZN) 0.1 $180k 1.8k 100.00
Utilities Select Sector Spdr Fund Etf (XLU) 0.1 $178k 2.5k 72.00
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.1 $175k 3.4k 52.24
Nuveen Mun High Income Opportu Cef (NMZ) 0.1 $175k 15k 11.71
Spdr Doubleline Total Return Tactical Etf Etf (TOTL) 0.1 $175k 4.1k 42.37
Ishares U.s. Medical Devices Etf Etf (IHI) 0.1 $173k 2.9k 60.00
First Trust Alternative Absolute Return Strategy Etf Etf (FAAR) 0.1 $173k 5.2k 33.30
Cullen Frost Bankers Stock (CFR) 0.1 $172k 1.5k 116.77
Blackrock Muniyild Qult Cef (MQY) 0.1 $170k 13k 12.72
Enterprise Prods Partners Stock (EPD) 0.1 $169k 6.9k 24.50
Ishares Select Dividend Etf Etf (DVY) 0.1 $168k 1.4k 117.48
Imgp Dbi Managed Futures Strategy Etf Etf 0.1 $164k 5.1k 32.48
Medtronic Stock (MDT) 0.1 $163k 1.8k 89.96
Bny Mellon Strategic Mun Bd Cef (DSM) 0.1 $158k 25k 6.21
Encore Wire Corp Stock (WIRE) 0.1 $155k 1.5k 103.89
Invesco Mun Opportunity Tr Cef (VMO) 0.1 $155k 15k 10.31
Spdr Ice Preferred Securities Etf Etf (PSK) 0.1 $147k 4.1k 35.85
Eaton Vance Tax Mngd Buy Write Com Sh Ben Int Cef 0.1 $147k 15k 10.13
Annaly Capital Management Reit 0.1 $144k 24k 5.91
Ishares Ibonds Dec 2022 Term Corporate Etf Etf 0.1 $144k 5.7k 25.19
Blackrock Muni Income Tr Ii Cef (BLE) 0.1 $143k 13k 11.04
Invesco Financial Preferred Etf Etf (PGF) 0.1 $142k 9.2k 15.42
Nuveen Municipal Credit Inc Fd Com Sh Ben Int Cef (NZF) 0.1 $140k 11k 12.52
Eaton Corp Stock (ETN) 0.1 $138k 1.1k 125.80
Exelon Corp Stock (EXC) 0.1 $133k 2.0k 66.67
Textron Stock (TXT) 0.1 $131k 2.2k 60.93
Ishares Treasury Floating Rate Bond Etf Etf (TFLO) 0.1 $130k 2.6k 50.39
Pioneer Nat Res Stock 0.1 $129k 574.00 225.00
Nrg Energy Stock (NRG) 0.1 $126k 3.3k 38.18
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.1 $121k 12k 10.00
Financial Select Sector Spdr Fund Etf (XLF) 0.1 $118k 2.9k 40.00
Shopify Inc Cl A Stock (SHOP) 0.1 $113k 3.4k 33.33
Invesco Bulletshares 2022 High Yield Corporate Bond Etf Etf 0.1 $110k 5.0k 22.00
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.1 $110k 2.8k 40.00
Cambria Tail Risk Etf Etf (TAIL) 0.1 $110k 6.2k 17.63
Vaneck J.p. Morgan Em Local Currency Bond Etf Etf (EMLC) 0.1 $109k 4.5k 24.49
Abbott Labs Stock (ABT) 0.1 $109k 1.0k 109.00
Ishares Tips Bond Etf Etf (TIP) 0.1 $108k 939.00 115.23
Keurig Dr Pepper Stock (KDP) 0.1 $108k 3.1k 35.41
Starbucks Corp Stock (SBUX) 0.1 $106k 1.4k 76.20
First Trust Natural Gas Etf Etf (FCG) 0.1 $106k 4.8k 21.90
Pioneer Municipal High Income Cef (MHI) 0.1 $105k 11k 9.30
Invesco Ftse Rafi Us 1000 Etf Etf (PRF) 0.1 $104k 700.00 148.57
Ishares S&p 500 Growth Etf Etf (IVW) 0.1 $102k 1.7k 60.14
Tesla Stock (TSLA) 0.1 $101k 161.00 625.00
Ipath Pure Beta Crude Oil Etn Etf 0.1 $100k 3.0k 34.00
Nvidia Corporation Stock (NVDA) 0.1 $99k 666.00 149.12
Sprott Physical Silver Tr Tr Unit Cef (PSLV) 0.1 $99k 14k 6.92
Northrop Grumman Corp Stock (NOC) 0.1 $98k 196.00 500.00
Enbridge Stock (ENB) 0.1 $97k 2.3k 42.17
Jpmorgan Chase & Co Stock (JPM) 0.1 $96k 1.3k 76.92
Vaneck Oil Services Etf Etf (OIH) 0.1 $95k 407.00 233.42
Proshares Short S&p 500 Etf (SH) 0.1 $94k 5.7k 16.53
Constellation Brands Inc Cl A Stock (STZ) 0.1 $93k 400.00 232.50
Southwest Airls Stock (LUV) 0.1 $92k 2.3k 40.00
Range Res Corp Stock (RRC) 0.1 $92k 3.7k 25.00
Dnp Select Income Cef (DNP) 0.1 $92k 8.5k 10.82
Invesco Bulletshares 2023 Corporate Bond Etf Etf 0.1 $91k 4.3k 21.06
Comcast Corp New Cl A Stock (CMCSA) 0.1 $89k 2.6k 34.48
Adobe Systems Incorporated Stock (ADBE) 0.1 $87k 247.00 352.94
Teucrium Corn Fund Etf (CORN) 0.1 $87k 3.4k 25.23
Oge Energy Corp Stock (OGE) 0.1 $86k 2.2k 38.67
Schwab Fundamental U.s. Large Company Index Etf Etf (FNDX) 0.1 $86k 1.7k 50.80
Bny Mellon Mun Income Cef (DMF) 0.1 $85k 13k 6.72
Kfa Mount Lucas Index Strategy Etf Etf (KMLM) 0.1 $84k 2.4k 34.71
Teucrium Wheat Fund Etf (WEAT) 0.1 $83k 9.2k 9.05
Ugi Corp Stock (UGI) 0.1 $83k 2.2k 38.60
Ares Coml Real Estate Corp Reit (ACRE) 0.1 $83k 6.7k 12.31
Cvs Health Corp Stock (CVS) 0.1 $82k 889.00 92.24
Teucrium Agricultural Fund Etf (TAGS) 0.1 $82k 2.7k 30.94
Mastercard Incorporated Cl A Stock (MA) 0.1 $82k 246.00 333.33
Ishares S&p 500 Value Etf Etf (IVE) 0.1 $82k 599.00 136.89
Amplify Cwp Enhanced Dividend Income Etf Etf (DIVO) 0.1 $81k 2.4k 33.33
Goldman Sachs Activebeta U.s. Large Cap Equity Etf Etf (GSLC) 0.1 $79k 1.1k 75.24
Dws Mun Income Tr Cef (KTF) 0.1 $79k 8.4k 9.43
Occidental Pete Corp Stock (OXY) 0.1 $78k 937.00 83.33
Leatherback Long/short Alternative Yield Etf Etf (LBAY) 0.1 $78k 2.9k 27.32
Activision Blizzard Stock 0.1 $78k 1.0k 77.53
Target Corp Stock (TGT) 0.1 $78k 553.00 141.05
Transdigm Group Stock (TDG) 0.1 $75k 140.00 535.71
Putnam Mun Opportunities Tr Sh Ben Int Cef (PMO) 0.1 $73k 6.2k 11.76
Vanguard Value Index Fund Etf (VTV) 0.1 $73k 557.00 130.84
Wisdomtree Global Ex-u.s. Quality Dividend Growth Fund Etf (DNL) 0.1 $71k 2.2k 31.84
First Trust Nasdaq Cea Cybersecurity Etf Etf (CIBR) 0.1 $71k 1.8k 40.18
Walmart Stock (WMT) 0.1 $71k 592.00 119.05
Schwab Short-term U.s. Treasury Etf Etf (SCHO) 0.1 $70k 1.4k 49.02
Lockheed Martin Corp Stock (LMT) 0.1 $67k 168.00 400.00
Cohen & Steers Ltd Duration Pf Cef (LDP) 0.1 $67k 3.4k 19.68
Pacer Trendpilot Us Bond Etf Etf (PTBD) 0.0 $65k 3.0k 21.66
American Elec Pwr Stock (AEP) 0.0 $63k 720.00 87.72
Verizon Communications Stock (VZ) 0.0 $62k 1.2k 51.78
Cigna Corp Stock (CI) 0.0 $62k 246.00 250.00
Caterpillar Stock (CAT) 0.0 $60k 334.00 179.64
Diamondback Energy Stock (FANG) 0.0 $60k 492.00 121.95
Schwab U.s. Small-cap Etf Etf (SCHA) 0.0 $59k 1.5k 38.71
Vaneck Oil Refiners Etf Etf (CRAK) 0.0 $59k 2.0k 29.60
First Trust Nasdaq Clean Edge Green Energy Etf Etf (QCLN) 0.0 $58k 1.1k 51.79
Health Care Select Sector Spdr Fund Etf (XLV) 0.0 $58k 433.00 133.33
Schwab International Small-cap Equity Etf Etf (SCHC) 0.0 $57k 1.8k 31.16
Direxion Daily Technology Bull 3x Shares Etf (TECL) 0.0 $57k 2.0k 28.27
Ingredion Stock (INGR) 0.0 $56k 632.00 88.61
Energy Select Sector Spdr Fund Etf (XLE) 0.0 $55k 774.00 71.06
New Residential Invt Corp Reit (RITM) 0.0 $55k 8.2k 6.67
T-mobile Us Stock (TMUS) 0.0 $54k 400.00 135.00
Halliburton Stock (HAL) 0.0 $54k 1.7k 31.40
B. Riley Financial Stock (RILY) 0.0 $53k 1.2k 42.60
Schwab Fundamental Emerging Markets Large Company Index Etf Etf (FNDE) 0.0 $53k 2.0k 25.90
Invesco Variable Rate Preferred Etf Etf (VRP) 0.0 $52k 2.4k 22.03
Centerpoint Energy Stock (CNP) 0.0 $52k 1.8k 29.33
Schwab Fundamental International Large Company Index Etf Etf (FNDF) 0.0 $52k 1.8k 28.29
Physicians Rlty Tr Reit 0.0 $52k 3.0k 17.33
Hcm Defender 500 Index Etf Etf (LGH) 0.0 $52k 1.0k 50.00
Invesco Ftse Rafi Us 1500a Small-mida Etf Etf (PRFZ) 0.0 $51k 332.00 153.61
Blackstone Stock (BX) 0.0 $51k 563.00 90.59
Republic Svcs Stock (RSG) 0.0 $50k 381.00 131.23
Arbor Realty Trust Reit (ABR) 0.0 $49k 3.8k 13.07
D R Horton Stock (DHI) 0.0 $49k 734.00 66.76
Servicenow Stock (NOW) 0.0 $49k 101.00 480.00
Dow Stock (DOW) 0.0 $48k 929.00 51.67
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $48k 777.00 61.78
Ishares Msci Eafe Etf Etf (EFA) 0.0 $48k 770.00 62.34
Cohen & Steers Select Pfd & In Cef (PSF) 0.0 $48k 2.3k 20.51
Neuberger Berman High Yield St Cef (NHS) 0.0 $47k 5.6k 8.36
Sabra Health Care Reit Reit (SBRA) 0.0 $46k 3.4k 13.64
Chevron Corp Stock (CVX) 0.0 $46k 292.00 157.89
Star Bulk Carriers Corp. Shs Par Stock (SBLK) 0.0 $45k 1.8k 24.77
Qualcomm Stock (QCOM) 0.0 $44k 347.00 126.80
Chipotle Mexican Grill Stock (CMG) 0.0 $44k 34.00 1285.71
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.0 $43k 371.00 115.90
Vaneck Agribusiness Etf Etf (MOO) 0.0 $43k 500.00 86.00
Ishares Msci Usa Esg Select Etf Etf (SUSA) 0.0 $42k 515.00 81.55
Huntington Bancshares Stock (HBAN) 0.0 $42k 3.5k 12.00
Highpeak Energy Stock (HPK) 0.0 $41k 1.6k 25.79
Huntsman Corp Stock (HUN) 0.0 $41k 1.5k 28.02
Mfs Mun Income Tr Sh Ben Int Cef (MFM) 0.0 $41k 7.5k 5.45
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.0 $40k 354.00 113.33
Abcellera Biologics Stock (ABCL) 0.0 $40k 3.8k 10.67
Schwab Intermediate-term U.s. Treasury Etf Etf (SCHR) 0.0 $40k 780.00 51.28
Ishares Cohen & Steers Reit Etf Etf (ICF) 0.0 $40k 650.00 61.54
Olin Corp Com Par $1 Stock (OLN) 0.0 $40k 861.00 46.46
Mfs Invt Grade Mun Tr Sh Ben Int Cef (CXH) 0.0 $40k 5.3k 7.53
Fs Kkr Cap Corp Cef (FSK) 0.0 $40k 2.1k 19.35
Owl Rock Capital Corporation Cef (OBDC) 0.0 $39k 3.0k 13.33
Healthpeak Properties Reit (DOC) 0.0 $39k 1.5k 26.00
Pimco Strategic Income Cef (RCS) 0.0 $38k 7.5k 5.08
Schlumberger Ltd Com Stk Stock (SLB) 0.0 $38k 1.0k 36.00
Wells Fargo Stock (WFC) 0.0 $37k 950.00 38.95
Pioneer Diversified High Cef (HNW) 0.0 $37k 3.4k 10.76
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.0 $37k 1.4k 25.69
Lowes Cos Stock (LOW) 0.0 $36k 217.00 166.67
Vistra Corp Stock (VST) 0.0 $36k 1.6k 22.78
Costco Whsl Corp Stock (COST) 0.0 $35k 70.00 500.00
Waste Mgmt Inc Del Stock (WM) 0.0 $35k 230.00 152.17
Novo-nordisk A S Adr (NVO) 0.0 $35k 310.00 112.90
Spdr Gold Shares Etf (GLD) 0.0 $34k 200.00 170.00
Eaton Vance Tax-managed Buy- W Cef (ETV) 0.0 $34k 2.5k 13.60
Spdr Bloomberg Convertible Securities Etf Etf (CWB) 0.0 $34k 520.00 65.38
First Tr Exchange Traded Fd Ii Cloud Computing Etf (SKYY) 0.0 $34k 520.00 65.38
Goldman Sachs Group Stock (GS) 0.0 $33k 110.00 300.00
Ishares Gold Trust Etf (IAU) 0.0 $33k 987.00 33.33
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.0 $33k 335.00 97.83
Agnc Invt Corp Reit (AGNC) 0.0 $32k 2.9k 11.07
M & T Bk Corp Stock (MTB) 0.0 $32k 203.00 157.64
Schwab Charles Corp Stock (SCHW) 0.0 $32k 500.00 64.00
General Electric Stock (GE) 0.0 $32k 500.00 64.00
Nike Inc Cl B Stock (NKE) 0.0 $31k 300.00 103.33
Encompass Health Corp Stock (EHC) 0.0 $31k 551.00 56.26
Flexshares Us Quality Large Cap Index Fund Etf (QLC) 0.0 $31k 750.00 41.33
Calumet Specialty Prods Partne Ut Ltd Partner Stock 0.0 $30k 2.9k 10.31
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.0 $30k 590.00 50.85
Devon Energy Corp Stock (DVN) 0.0 $30k 536.00 55.97
Phillips 66 Stock (PSX) 0.0 $29k 351.00 82.62
Fedex Corp Stock (FDX) 0.0 $28k 141.00 200.00
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.0 $28k 446.00 62.78
Chimera Invt Corp Reit 0.0 $28k 3.2k 8.75
Analog Devices Stock (ADI) 0.0 $28k 193.00 145.08
Pfizer Stock (PFE) 0.0 $28k 525.00 53.33
Norfolk Southn Corp Stock (NSC) 0.0 $27k 120.00 225.00
Splunk Stock 0.0 $27k 300.00 90.00
Advisorshares Dorsey Wright Short Etf Etf (DWSH) 0.0 $26k 2.5k 10.40
Reliance Steel & Aluminum Stock (RS) 0.0 $26k 151.00 172.19
Zoetis Inc Cl A Stock (ZTS) 0.0 $26k 152.00 171.05
Wisdomtree Yield Enhanced U.s. Aggregate Bond Fund Etf (AGGY) 0.0 $26k 585.00 44.44
Disney Walt Stock (DIS) 0.0 $26k 255.00 100.00
Tekla Healthcare Opportunities Cef (THQ) 0.0 $25k 1.3k 20.00
Conocophillips Stock (COP) 0.0 $25k 279.00 89.61
Hasbro Stock (HAS) 0.0 $25k 300.00 83.33
Schwab U.s. Broad Market Etf Etf (SCHB) 0.0 $25k 580.00 42.31
Ppl Corp Stock (PPL) 0.0 $24k 875.00 27.43
Palo Alto Networks Stock (PANW) 0.0 $24k 48.00 500.00
Mplx Lp Com Unit Rep Stock (MPLX) 0.0 $23k 800.00 28.75
Invesco Dwa Healthcare Momentum Etf Etf (PTH) 0.0 $23k 200.00 115.00
Pimco Global Stockspls Incm Cef (PGP) 0.0 $23k 2.9k 7.82
Salesforce Stock (CRM) 0.0 $23k 136.00 166.67
Reaves Util Income Fd Com Sh Ben Int Cef (UTG) 0.0 $22k 720.00 30.56
St Joe Stock (JOE) 0.0 $22k 565.00 38.94
Eagle Bulk Shipping Stock 0.0 $22k 428.00 51.40
Xpo Logistics Stock (XPO) 0.0 $22k 450.00 48.89
Match Group Stock (MTCH) 0.0 $22k 310.00 70.97
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $22k 1.6k 13.79
Industrial Select Sector Spdr Fund Etf (XLI) 0.0 $21k 238.00 88.24
First Trust Capital Strength Etf Etf (FTCS) 0.0 $21k 300.00 70.00
Keysight Technologies Stock (KEYS) 0.0 $21k 150.00 140.00
Global X U.s. Preferred Etf Etf (PFFD) 0.0 $21k 1.0k 21.00
New Mtn Fin Corp Cef (NMFC) 0.0 $21k 1.8k 11.86
Pioneer Floating Rate Fund Cef (PHD) 0.0 $21k 2.3k 9.04
Marvell Technology Stock (MRVL) 0.0 $20k 460.00 43.48
Westlake Corporation Stock (WLK) 0.0 $20k 201.00 99.50
Lam Research Corp Stock (LRCX) 0.0 $20k 50.00 400.00
Deere & Co Stock (DE) 0.0 $20k 66.00 303.03
Sunoco Lp/sunoco Fin Corp Com Ut Rep Stock (SUN) 0.0 $20k 546.00 36.63
United Parcel Service Inc Cl B Stock (UPS) 0.0 $19k 101.00 192.31
Ford Mtr Co Del Stock (F) 0.0 $19k 1.9k 10.00
Aurinia Pharmaceuticals Stock (AUPH) 0.0 $19k 1.9k 9.84
First Trust Europe Alphadex Fund Etf (FEP) 0.0 $19k 600.00 31.67
Mckesson Corp Stock (MCK) 0.0 $19k 59.00 322.03
Ishares Biotechnology Fund Etf (IBB) 0.0 $19k 160.00 118.75
Cleveland-cliffs Stock (CLF) 0.0 $18k 1.2k 15.65
Invesco Ftse Rafi Developed Markets Ex-u.s. Etf Etf (PXF) 0.0 $18k 440.00 40.91
Iqvia Hldgs Stock (IQV) 0.0 $18k 83.00 216.87
Ishares Msci Intl Momentum Factor Etf Etf (IMTM) 0.0 $18k 600.00 30.00
Autodesk Stock (ADSK) 0.0 $18k 104.00 173.08
Johnson Ctls Intl Stock (JCI) 0.0 $18k 380.00 47.37
Coca Cola Stock (KO) 0.0 $18k 143.00 125.00
Ares Capital Corp Cef (ARCC) 0.0 $17k 1.1k 16.00
Celanese Corp Del Stock (CE) 0.0 $17k 147.00 115.65
Xtrackers International Real Estate Etf Etf (HAUZ) 0.0 $17k 747.00 22.76
Vaneck Rare Earth/strategic Metals Etf Etf (REMX) 0.0 $17k 200.00 85.00
Aon Plc Shs Cl A Stock (AON) 0.0 $17k 62.00 274.19
Matterport Inc Com Cl A Stock (MTTR) 0.0 $16k 4.3k 3.70
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