WR Wealth Planners

WR Wealth Planners as of March 31, 2022

Portfolio Holdings for WR Wealth Planners

WR Wealth Planners holds 519 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pacer Us Cash Cows 100 Etf Etf (COWZ) 7.2 $12M 243k 49.78
Spdr S&p 500 Etf Trust Etf (SPY) 6.0 $10M 22k 451.63
Avantis U.s. Equity Etf Etf (AVUS) 5.3 $8.8M 115k 77.10
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 5.1 $8.5M 84k 101.35
Ishares Gold Trust Etf (IAU) 3.9 $6.6M 180k 36.83
Spdr Portfolio S&p 500 Etf Etf (SPLG) 3.8 $6.5M 122k 53.13
Amplify Cwp Enhanced Dividend Income Etf Etf (DIVO) 3.5 $6.0M 159k 37.45
First Trust Low Duration Opportunities Etf Etf (LMBS) 3.4 $5.7M 116k 48.95
Dimensional U.s. Core Equity 2 Etf Etf (DFAC) 2.8 $4.7M 171k 27.58
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 2.8 $4.7M 45k 104.94
Pacer Trendpilot Us Large Cap Etf Etf (PTLC) 2.5 $4.2M 107k 38.84
Ishares Msci Eafe Value Etf Etf (EFV) 2.1 $3.5M 70k 50.26
Ishares Core S&p 500 Etf Etf (IVV) 2.0 $3.4M 7.5k 453.69
Ishares Msci Eafe Growth Etf Etf (EFG) 2.0 $3.3M 34k 96.27
Invesco Qqq Trust Series I Etf (QQQ) 1.9 $3.2M 9.0k 362.54
Abrdn Physical Precious Metals Basket Shares Etf Etf (GLTR) 1.7 $2.9M 31k 96.08
Ishares Global Reit Etf Etf (REET) 1.7 $2.9M 98k 29.21
Avantis International Small Cap Value Etf Etf (AVDV) 1.6 $2.8M 44k 62.58
Direxion Auspice Broad Commodity Strategy Etf Etf (COM) 1.6 $2.6M 79k 33.19
Ishares Core Total Usd Bond Market Etf Etf (IUSB) 1.5 $2.6M 52k 49.63
Dimensional World Ex U.s. Core Equity 2 Etf Etf (DFAX) 1.5 $2.6M 103k 24.95
Ishares U.s. Treasury Bond Etf Etf (GOVT) 1.5 $2.5M 101k 24.91
Apple Stock (AAPL) 1.2 $1.9M 11k 174.61
Ishares Msci Usa Value Factor Etf Etf (VLUE) 1.0 $1.7M 16k 104.57
Caterpillar Stock (CAT) 1.0 $1.6M 7.4k 222.82
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.9 $1.4M 28k 50.27
Deere & Co Stock (DE) 0.8 $1.3M 3.2k 415.42
Nvidia Corporation Stock (NVDA) 0.7 $1.2M 4.6k 272.87
Ishares Global Tech Etf Etf (IXN) 0.7 $1.1M 19k 58.01
Global X Lithium & Battery Tech Etf Etf (LIT) 0.7 $1.1M 14k 76.98
Schwab U.s. Small-cap Etf Etf (SCHA) 0.6 $1.0M 22k 47.36
Microsoft Corp Stock (MSFT) 0.6 $986k 3.2k 308.36
Ishares U.s. Technology Etf Etf (IYW) 0.6 $961k 9.3k 103.04
Ishares National Muni Bond Etf Etf (MUB) 0.6 $946k 8.6k 109.64
Ishares Self-driving Ev & Tech Etf Etf (IDRV) 0.6 $928k 20k 46.42
Wisdomtree Emerging Markets Ex-state-owned Enterprises Fund Etf (XSOE) 0.6 $927k 28k 32.66
Vaneck Agribusiness Etf Etf (MOO) 0.5 $891k 8.5k 104.54
Ishares Esg Msci Em Leaders Etf Etf (LDEM) 0.5 $884k 16k 53.88
Energy Select Sector Spdr Fund Etf (XLE) 0.5 $777k 10k 76.44
Walmart Stock (WMT) 0.5 $770k 5.2k 148.91
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.5 $759k 9.8k 77.57
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.4 $745k 6.2k 120.94
Ishares Esg Aware Msci Em Etf Etf (ESGE) 0.4 $716k 20k 36.73
Ishares U.s. Medical Devices Etf Etf (IHI) 0.4 $707k 12k 60.96
Lam Research Corp Stock (LRCX) 0.4 $686k 1.3k 537.66
Schwab Us Tips Etf Etf (SCHP) 0.4 $626k 10k 60.71
United States Oil Fund Etf (USO) 0.4 $622k 8.4k 74.12
Procter And Gamble Stock (PG) 0.4 $602k 3.9k 152.81
Strategy Shares Nasdaq 7handl Index Etf Etf (HNDL) 0.4 $596k 25k 24.11
Ishares U.s. Etf Trust Ishares Gsci Commodity Dynamic Roll Strategy Etf Etf (COMT) 0.4 $594k 15k 40.05
Bny Mellon Short Duration Corp Bd Etf Etf 0.3 $580k 12k 48.54
Ishares Core S&p Small Cap Etf Etf (IJR) 0.3 $563k 5.2k 107.88
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.3 $547k 3.2k 168.27
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.3 $544k 11k 51.72
Nextera Energy Stock (NEE) 0.3 $515k 6.1k 84.71
Becton Dickinson & Co Stock (BDX) 0.3 $507k 1.9k 266.03
Allstate Corp Stock (ALL) 0.3 $500k 3.6k 138.50
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.3 $498k 3.2k 157.70
Waste Mgmt Inc Del Stock (WM) 0.3 $476k 3.0k 158.51
Ishares Fallen Angels Usd Bond Etf Etf (FALN) 0.3 $474k 17k 27.76
Danaher Corporation Stock (DHR) 0.3 $469k 1.6k 293.33
Ishares Global Financials Etf Etf (IXG) 0.3 $460k 5.8k 79.45
Flex Ltd Ord Stock (FLEX) 0.3 $451k 24k 18.55
Ft Vest Laddered Buffer Etf Etf (BUFR) 0.3 $448k 19k 23.77
Lumentum Hldgs Stock (LITE) 0.3 $443k 4.5k 97.60
Steris Plc Shs Usd Stock (STE) 0.3 $422k 1.7k 241.78
Aflac Stock (AFL) 0.2 $412k 6.4k 64.39
Msci Stock (MSCI) 0.2 $410k 815.00 502.88
Intercontinental Exchange Stock (ICE) 0.2 $407k 3.1k 132.13
Wolfspeed Stock (WOLF) 0.2 $404k 3.5k 113.86
Home Depot Stock (HD) 0.2 $393k 1.3k 299.38
Te Connectivity Plc Ord Stock (TEL) 0.2 $388k 3.0k 130.98
Monolithic Pwr Sys Stock (MPWR) 0.2 $386k 794.00 485.68
Rockwell Automation Stock (ROK) 0.2 $378k 1.4k 280.03
Trex Stock (TREX) 0.2 $374k 5.7k 65.33
Alcon Ag Ord Stock (ALC) 0.2 $372k 4.7k 79.33
Nike Inc Cl B Stock (NKE) 0.2 $370k 2.8k 134.56
At&t Stock (T) 0.2 $365k 15k 23.63
West Pharmaceutical Svsc Stock (WST) 0.2 $360k 877.00 410.71
Owens Corning Stock (OC) 0.2 $357k 3.9k 91.50
Ishares Mbs Etf Etf (MBB) 0.2 $356k 3.5k 101.87
Visa Inc Com Cl A Stock (V) 0.2 $354k 1.6k 221.78
Tetra Tech Stock (TTEK) 0.2 $347k 2.1k 164.94
Ciena Corp Stock (CIEN) 0.2 $345k 5.7k 60.63
Nxp Semiconductors N V Stock (NXPI) 0.2 $341k 1.8k 185.09
Bio Rad Labs Inc Cl A Stock (BIO) 0.2 $337k 598.00 563.23
3M Stock (MMM) 0.2 $332k 2.2k 148.91
Cambria Tail Risk Etf Etf (TAIL) 0.2 $328k 20k 16.65
Keysight Technologies Stock (KEYS) 0.2 $326k 2.1k 157.97
Adobe Stock (ADBE) 0.2 $314k 688.00 455.62
Sba Communications Corp New Cl A Reit (SBAC) 0.2 $313k 909.00 344.10
American Wtr Wks Stock (AWK) 0.2 $310k 1.9k 165.53
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $307k 869.00 352.91
Bruker Corp Stock (BRKR) 0.2 $304k 4.7k 64.30
Hexcel Corp Stock (HXL) 0.2 $304k 5.1k 59.47
Simmons 1st Natl Corp Cl A $1 Par Stock (SFNC) 0.2 $298k 11k 26.22
Labcorp Holdings Stock (LH) 0.2 $285k 1.1k 263.66
Unitedhealth Group Stock (UNH) 0.2 $282k 553.00 510.00
Block Inc Cl A Stock (SQ) 0.2 $273k 2.0k 135.60
Topbuild Corp Stock (BLD) 0.2 $263k 1.5k 181.39
Aptiv Stock (APTV) 0.1 $231k 1.9k 119.71
Maximus Stock (MMS) 0.1 $225k 3.0k 74.95
Ansys Stock (ANSS) 0.1 $223k 701.00 317.65
Koninklijke Philips N V Ny Regis Adr (PHG) 0.1 $213k 7.0k 30.53
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.1 $207k 2.0k 104.60
Columbia Multi-sector Municipal Income Etf Etf (MUST) 0.1 $193k 9.2k 20.95
Franco Nev Corp Stock (FNV) 0.1 $184k 1.2k 159.52
Xylem Stock (XYL) 0.1 $181k 2.1k 85.26
Plug Power Stock (PLUG) 0.1 $177k 6.2k 28.61
Paypal Hldgs Stock (PYPL) 0.1 $163k 1.4k 115.65
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.1 $152k 1.5k 100.94
Ishares Core Msci Eafe Etf Etf (IEFA) 0.1 $152k 2.2k 69.51
Avantis Emerging Markets Equity Etf Etf (AVEM) 0.1 $145k 2.4k 59.28
Idexx Labs Stock (IDXX) 0.1 $143k 262.00 547.06
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.1 $141k 1.1k 132.08
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.1 $135k 1.3k 102.39
Growgeneration Corp Stock (GRWG) 0.1 $134k 15k 9.21
Ishares Esg Screened S&p Mid-cap Etf Etf (XJH) 0.1 $133k 3.6k 36.57
Mgm Resorts International Stock (MGM) 0.1 $133k 3.2k 41.94
Intuitive Surgical Stock (ISRG) 0.1 $132k 439.00 301.68
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG) 0.1 $131k 3.0k 43.96
Dupont De Nemours Stock (DD) 0.1 $130k 1.8k 73.56
Oreilly Automotive Stock (ORLY) 0.1 $125k 182.00 684.96
Abbvie Stock (ABBV) 0.1 $123k 757.00 162.16
Tyson Foods Inc Cl A Stock (TSN) 0.1 $121k 1.3k 89.61
Blackrock Stock (BLK) 0.1 $120k 157.00 764.49
Johnson & Johnson Stock (JNJ) 0.1 $119k 672.00 177.24
Bristol-myers Squibb Stock (BMY) 0.1 $118k 1.6k 73.05
Dow Stock (DOW) 0.1 $117k 1.8k 63.72
Schwab 1-5 Year Corporate Bond Etf Etf (SCHJ) 0.1 $114k 2.3k 48.56
Intel Corp Stock (INTC) 0.1 $113k 2.3k 49.55
Upstart Hldgs Stock (UPST) 0.1 $105k 962.00 109.09
Corteva Stock (CTVA) 0.1 $102k 1.8k 57.47
Docusign Stock (DOCU) 0.1 $100k 933.00 107.12
Spdr S&p Oil & Gas Exploration & Production Etf Etf (XOP) 0.1 $95k 705.00 134.55
First Busey Corp Stock (BUSE) 0.1 $92k 3.6k 25.34
Meta Platforms Inc Cl A Stock (META) 0.1 $89k 402.00 222.36
Conocophillips Stock (COP) 0.1 $85k 846.00 100.05
Schwab 5-10 Year Corporate Bond Etf Etf (SCHI) 0.1 $84k 1.8k 47.86
Ishares Core Dividend Growth Etf Etf (DGRO) 0.1 $84k 1.6k 53.41
Abbott Labs Stock (ABT) 0.0 $81k 686.00 118.42
Fidelity Msci Information Technology Index Etf Etf (FTEC) 0.0 $79k 645.00 123.08
Range Res Corp Stock (RRC) 0.0 $79k 2.6k 30.38
Sprott Physical Silver Tr Tr Unit Cef (PSLV) 0.0 $79k 9.0k 8.77
Gamestop Corp New Cl A Stock (GME) 0.0 $78k 465.00 166.58
Dimensional U.s. Targeted Value Etf Etf (DFAT) 0.0 $77k 1.7k 46.59
International Business Machs Stock (IBM) 0.0 $77k 588.00 130.10
Cisco Sys Stock (CSCO) 0.0 $74k 1.3k 55.74
Ishares Investment Grade Systematic Bond Etf Etf (IGEB) 0.0 $73k 1.5k 48.52
Ameren Corp Stock (AEE) 0.0 $72k 767.00 93.78
Mcdonalds Corp Stock (MCD) 0.0 $71k 286.00 247.52
Yum Brands Stock (YUM) 0.0 $70k 594.00 118.45
Altria Group Stock (MO) 0.0 $70k 1.3k 52.25
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.0 $68k 630.00 107.47
Devon Energy Corp Stock (DVN) 0.0 $66k 1.1k 59.13
Stryker Corporation Stock (SYK) 0.0 $65k 244.00 267.73
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.0 $65k 579.00 112.22
Amc Entmt Hldgs Inc Cl A Stock (AMC) 0.0 $63k 2.6k 24.64
Chevron Corp Stock (CVX) 0.0 $60k 367.00 162.73
Ishares 10-20 Year Treasury Bond Etf Etf (TLH) 0.0 $60k 442.00 134.61
Jpmorgan Chase & Co Stock (JPM) 0.0 $59k 435.00 136.40
Sysco Corp Stock (SYY) 0.0 $59k 722.00 81.61
Diamondback Energy Stock (FANG) 0.0 $57k 415.00 137.08
Fedex Corp Stock (FDX) 0.0 $57k 244.00 231.57
Teck Resources Ltd Cl B Stock (TECK) 0.0 $56k 1.4k 40.39
Ishares Preferred & Income Securities Etf Etf (PFF) 0.0 $56k 1.5k 36.42
Compass Diversified Sh Ben Int Stock (CODI) 0.0 $54k 2.3k 23.77
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $54k 852.00 62.78
Eaton Corp Stock (ETN) 0.0 $53k 346.00 151.67
Honeywell Intl Stock (HON) 0.0 $51k 263.00 194.58
Emerson Elec Stock (EMR) 0.0 $50k 505.00 98.13
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.0 $49k 592.00 82.29
Target Corp Stock (TGT) 0.0 $49k 229.00 212.37
Amgen Stock (AMGN) 0.0 $48k 200.00 241.82
Vanguard Dividend Appreciation Etf Etf (VIG) 0.0 $46k 282.00 161.88
Duke Energy Corp Stock (DUK) 0.0 $45k 403.00 111.62
Pfizer Stock (PFE) 0.0 $45k 866.00 51.75
Automatic Data Processing Stock (ADP) 0.0 $44k 194.00 227.02
Ishares Broad Usd High Yield Corporate Bond Etf Etf (USHY) 0.0 $43k 1.1k 38.86
Grayscale Bitcoin Trust Etf (GBTC) 0.0 $43k 1.4k 30.54
Amazon Stock (AMZN) 0.0 $42k 13.00 3259.92
Pepsico Stock (PEP) 0.0 $41k 246.00 167.07
Eli Lilly & Co Stock (LLY) 0.0 $40k 141.00 286.37
Ishares Interest Rate Hedged Corporate Bond Etf Etf (LQDH) 0.0 $39k 415.00 93.53
First Horizon Corporation Stock (FHN) 0.0 $38k 1.6k 23.49
Spdr S&p Metals & Mining Etf Etf (XME) 0.0 $38k 622.00 61.29
Wheaton Precious Metals Corp Stock (WPM) 0.0 $38k 796.00 47.58
Starbucks Corp Stock (SBUX) 0.0 $38k 415.00 90.97
Corning Stock (GLW) 0.0 $38k 1.0k 36.92
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.0 $36k 13.00 2781.38
Advanced Micro Devices Stock (AMD) 0.0 $36k 326.00 109.34
Guaranty Fed Bancshares Stock 0.0 $35k 1.1k 31.43
American Airls Group Stock (AAL) 0.0 $34k 1.9k 18.25
Cameco Corp Stock (CCJ) 0.0 $34k 1.2k 29.10
Ishares 10 Year Investment Grade Corporate Bond Etf Etf (IGLB) 0.0 $34k 551.00 61.42
First Trust North American Energy Infrastructure Fund Etf (EMLP) 0.0 $34k 1.2k 27.69
Avantis International Equity Etf Etf (AVDE) 0.0 $33k 542.00 60.34
Spdr Portfolio Intermediate Term Corporate Bond Etf Etf (SPIB) 0.0 $32k 937.00 34.15
Kohls Corp Stock (KSS) 0.0 $31k 513.00 60.47
Spdr Dow Jones Global Real Estate Etf Etf (RWO) 0.0 $31k 564.00 54.00
Principal Financial Group Stock (PFG) 0.0 $29k 397.00 73.37
Vale S A Adr (VALE) 0.0 $29k 1.4k 19.99
Dollar Tree Stock (DLTR) 0.0 $29k 178.00 160.15
Boeing Stock (BA) 0.0 $28k 145.00 191.50
U.s. Global Jets Etf Etf (JETS) 0.0 $26k 1.2k 21.77
Public Storage Oper Reit (PSA) 0.0 $26k 66.00 390.27
Paychex Stock (PAYX) 0.0 $26k 187.00 136.47
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.0 $25k 187.00 134.63
Freeport-mcmoran Inc Cl B Stock (FCX) 0.0 $24k 491.00 49.74
Lumen Technologies Stock (LUMN) 0.0 $24k 2.1k 11.27
Spirit Aerosystems Hldgs Inc Com Cl A Stock (SPR) 0.0 $24k 490.00 48.91
Illinois Tool Wks Stock (ITW) 0.0 $24k 113.00 209.90
Ge Aerospace Stock (GE) 0.0 $23k 256.00 91.59
Merck & Co Stock (MRK) 0.0 $23k 285.00 82.05
Duke Realty Corp Reit 0.0 $23k 396.00 58.06
Rithm Capital Corp Reit (RITM) 0.0 $23k 2.1k 10.98
Medtronic Stock (MDT) 0.0 $23k 206.00 110.95
Coca Cola Stock (KO) 0.0 $23k 367.00 62.00
Rtx Corporation Stock (RTX) 0.0 $23k 229.00 99.07
Spdr Portfolio Long Term Corporate Bond Etf Etf (SPLB) 0.0 $23k 811.00 27.79
Ishares Msci Intl Quality Factor Etf Etf (IQLT) 0.0 $22k 607.00 36.87
Grayscale Ethereum Trust Etf (ETHE) 0.0 $22k 825.00 26.95
Ford Mtr Stock (F) 0.0 $22k 1.3k 16.91
The Trade Desk Inc Com Cl A Stock (TTD) 0.0 $22k 316.00 69.25
Ares Capital Corp Cef (ARCC) 0.0 $22k 1.0k 20.96
Caseys Gen Stores Stock (CASY) 0.0 $21k 107.00 198.17
Royal Gold Stock (RGLD) 0.0 $21k 150.00 141.28
Community Health Sys Stock (CYH) 0.0 $21k 1.8k 11.87
Spdr Ice Preferred Securities Etf Etf (PSK) 0.0 $20k 516.00 39.01
Broadcom Stock (AVGO) 0.0 $20k 32.00 623.78
Westrock Stock (WRK) 0.0 $20k 424.00 47.03
United Parcel Service Inc Cl B Stock (UPS) 0.0 $20k 93.00 213.71
BP Adr (BP) 0.0 $19k 656.00 29.39
Philip Morris Intl Stock (PM) 0.0 $19k 205.00 93.94
Novartis Adr (NVS) 0.0 $19k 219.00 87.75
Neovo Stock (NEOV) 0.0 $19k 3.3k 5.79
Realty Income Corp Reit (O) 0.0 $19k 269.00 69.19
Utilities Select Sector Spdr Fund Etf (XLU) 0.0 $18k 247.00 74.46
Thermo Fisher Scientific Stock (TMO) 0.0 $18k 31.00 591.16
Truist Finl Corp Stock (TFC) 0.0 $18k 316.00 56.73
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.0 $18k 185.00 94.91
Epr Pptys Com Sh Ben Int Reit (EPR) 0.0 $17k 318.00 54.74
Penn Entertainment Stock (PENN) 0.0 $17k 409.00 42.42
Norwegian Cruise Line Hldg Stock (NCLH) 0.0 $17k 792.00 21.88
Phillips 66 Stock (PSX) 0.0 $17k 200.00 86.39
Tesla Stock (TSLA) 0.0 $17k 16.00 1077.62
Sentinelone Inc Cl A Stock (S) 0.0 $17k 444.00 38.74
Ishares 3-7 Year Treasury Bond Etf Etf (IEI) 0.0 $17k 138.00 122.05
Oracle Corp Stock (ORCL) 0.0 $17k 200.00 82.73
Proshares Short Qqq Etf (PSQ) 0.0 $17k 1.4k 11.58
Ishares Short Duration Bond Active Etf Etf (NEAR) 0.0 $16k 330.00 49.57
Spdr S&p International Small Cap Etf Etf (GWX) 0.0 $16k 465.00 35.16
Constellation Brands Inc Cl A Stock (STZ) 0.0 $16k 69.00 231.29
Uranium Energy Corp Stock (UEC) 0.0 $16k 3.4k 4.59
Ishares Convertible Bond Etf Etf (ICVT) 0.0 $16k 189.00 83.32
Dover Corp Stock (DOV) 0.0 $16k 100.00 156.90
Invesco Aerospace & Defense Etf Etf (PPA) 0.0 $16k 200.00 78.32
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $15k 91.00 166.41
Fmc Corp Stock (FMC) 0.0 $15k 114.00 131.57
Pdc Energy Stock 0.0 $15k 200.00 72.68
Southern Stock (SO) 0.0 $15k 200.00 72.51
Hecla Mng Stock (HL) 0.0 $15k 2.2k 6.57
Vanguard S&p 500 Etf Etf (VOO) 0.0 $15k 35.00 412.94
Proshares Ultrapro Qqq Etf (TQQQ) 0.0 $14k 248.00 58.18
Ishares Cohen & Steers Reit Etf Etf (ICF) 0.0 $14k 200.00 71.01
Spirit Airls Stock (SAVEQ) 0.0 $14k 648.00 21.87
Microstrategy Inc Cl A Stock (MSTR) 0.0 $14k 29.00 486.31
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.0 $14k 5.00 2793.00
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 0.0 $14k 250.00 54.87
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.0 $14k 39.00 349.97
3d Printing Etf Etf (PRNT) 0.0 $13k 456.00 29.38
Proshares Bitcoin Etf Etf (BITO) 0.0 $13k 463.00 28.56
Alerian Energy Infrastructure Etf Etf (ENFR) 0.0 $12k 536.00 22.72
Ishares S&p 500 Value Etf Etf (IVE) 0.0 $12k 78.00 156.08
Atlassian Corporation Cl A Stock (TEAM) 0.0 $12k 41.00 293.83
Trump Media & Technology Group Stock (DJT) 0.0 $12k 186.00 64.51
Coinbase Global Inc Com Cl A Stock (COIN) 0.0 $12k 63.00 189.86
Palo Alto Networks Stock (PANW) 0.0 $12k 19.00 622.53
Quantumscape Corp Com Cl A Stock (QS) 0.0 $12k 584.00 19.99
Ishares U.s. Infrastructure Etf Etf (IFRA) 0.0 $12k 299.00 38.90
Suburban Propane Partners L P Unit Ltd Partn Stock (SPH) 0.0 $12k 721.00 16.10
Umb Finl Corp Stock (UMBF) 0.0 $12k 119.00 97.16
Invesco Preferred Etf Etf (PGX) 0.0 $12k 850.00 13.56
Abrdn Physical Palladium Shares Etf Etf (PALL) 0.0 $12k 55.00 208.91
Dollar Gen Corp Stock (DG) 0.0 $11k 50.00 223.52
Direxion Daily S&p 500 Bull 3x Shares Etf (SPXL) 0.0 $11k 93.00 119.80
RH Stock (RH) 0.0 $11k 34.00 326.09
Wec Energy Group Stock (WEC) 0.0 $11k 110.00 99.81
Global X U.s. Infrastructure Development Etf Etf (PAVE) 0.0 $11k 381.00 28.30
Ishares U.s. Oil Equipment & Services Etf Etf (IEZ) 0.0 $11k 550.00 19.28
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.0 $11k 127.00 83.35
Sandridge Energy Stock (SD) 0.0 $11k 656.00 16.02
Ishares Floating Rate Bond Etf Etf (FLOT) 0.0 $11k 208.00 50.52
Technology Select Sector Spdr Fund Etf (XLK) 0.0 $10k 65.00 158.92
Kimberly-clark Corp Stock (KMB) 0.0 $10k 83.00 123.70
Plby Group Stock (PLBY) 0.0 $10k 775.00 13.09
Generac Hldgs Stock (GNRC) 0.0 $10k 34.00 297.26
Schlumberger Ltd Com Stk Stock (SLB) 0.0 $10k 243.00 41.39
Yum China Hldgs Stock (YUMC) 0.0 $10k 240.00 41.54
Royal Caribbean Group Stock (RCL) 0.0 $9.9k 118.00 83.78
Sprott Physical Gold & Silver Tr Unit Cef (CEF) 0.0 $9.8k 508.00 19.38
Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB) 0.0 $9.6k 319.00 30.13
Ishares U.s. Healthcare Etf Etf (IYH) 0.0 $9.6k 33.00 291.12
Booking Holdings Stock (BKNG) 0.0 $9.4k 4.00 2348.50
Ringcentral Inc Cl A Stock (RNG) 0.0 $9.4k 80.00 117.21
Astrazeneca Adr (AZN) 0.0 $9.3k 140.00 66.34
Avantis U.s. Small Cap Value Etf Etf (AVUV) 0.0 $9.3k 116.00 79.86
Lyondellbasell Industries N V Shs - A - Stock (LYB) 0.0 $9.2k 90.00 102.50
Blackrock Tax Municpal Bd Tr Cef (BBN) 0.0 $9.2k 418.00 22.01
Carrier Global Corporation Stock (CARR) 0.0 $9.2k 200.00 45.87
Draftkings Inc New Com Cl A Stock (DKNG) 0.0 $9.1k 468.00 19.47
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $9.1k 87.00 104.26
Morgan Stanley Stock (MS) 0.0 $8.9k 102.00 87.74
Crown Castle Reit (CCI) 0.0 $8.9k 48.00 184.60
Mohawk Inds Stock (MHK) 0.0 $8.7k 70.00 124.20
Ishares U.s. Real Estate Etf Etf (IYR) 0.0 $8.6k 79.00 108.67
Chemours Stock (CC) 0.0 $8.3k 264.00 31.42
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Cvs Health Corp Stock (CVS) 0.0 $8.2k 81.00 101.21
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Chipotle Mexican Grill Stock (CMG) 0.0 $7.9k 5.00 1582.00
Micron Technology Stock (MU) 0.0 $7.8k 100.00 77.89
Ishares U.s. Healthcare Providers Etf Etf (IHF) 0.0 $7.6k 27.00 282.89
Halliburton Stock (HAL) 0.0 $7.6k 200.00 37.87
Cerner Corp Stock 0.0 $7.5k 80.00 93.56
T-mobile Us Stock (TMUS) 0.0 $7.3k 57.00 128.35
Huntington Bancshares Stock (HBAN) 0.0 $7.3k 496.00 14.62
Servicenow Stock (NOW) 0.0 $7.2k 13.00 556.92
Block H & R Stock (HRB) 0.0 $7.2k 278.00 26.04
Li Auto Adr (LI) 0.0 $7.1k 274.00 25.81
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Tc Energy Corp Stock (TRP) 0.0 $6.8k 120.00 56.42
Microchip Technology Stock (MCHP) 0.0 $6.8k 90.00 75.14
General Mls Stock (GIS) 0.0 $6.6k 97.00 67.72
Global X Superdividend Us Etf Etf (DIV) 0.0 $6.5k 307.00 21.09
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 0.0 $6.4k 128.00 50.10
Knot Offshore Partners Lp Com Units Stock (KNOP) 0.0 $6.3k 375.00 16.90
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $6.1k 160.00 38.32
Natera Stock (NTRA) 0.0 $5.9k 146.00 40.68
Light & Wonder Stock (LNW) 0.0 $5.9k 100.00 58.75
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Canopy Growth Corp Stock (CGC) 0.0 $5.7k 754.00 7.58
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Vici Pptys Reit (VICI) 0.0 $5.7k 200.00 28.46
Uniti Group Reit (UNIT) 0.0 $5.6k 409.00 13.77
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Us Bancorp Del Stock (USB) 0.0 $5.3k 100.00 53.15
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Exelon Corp Stock (EXC) 0.0 $5.1k 108.00 47.63
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Zoom Video Communications Inc Cl A Stock (ZM) 0.0 $4.9k 42.00 117.24
Teladoc Health Stock (TDOC) 0.0 $4.9k 68.00 72.13
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Netapp Stock (NTAP) 0.0 $4.6k 56.00 83.00
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Equinix Reit (EQIX) 0.0 $4.5k 6.00 741.67
Sempra Stock (SRE) 0.0 $4.4k 26.00 168.12
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Evergy Stock (EVRG) 0.0 $4.0k 59.00 68.34
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Cummins Stock (CMI) 0.0 $3.9k 19.00 205.11
Chubb Stock (CB) 0.0 $3.9k 18.00 213.89
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Digital Rlty Tr Reit (DLR) 0.0 $3.8k 27.00 141.81
Western Digital Corp Stock (WDC) 0.0 $3.7k 75.00 49.96
Kla Corp Stock (KLAC) 0.0 $3.7k 10.00 366.10
Gaming & Leisure Pptys Reit (GLPI) 0.0 $3.7k 78.00 46.94
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Aurora Cannabis Stock (ACB) 0.0 $3.6k 900.00 4.00
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HP Stock (HPQ) 0.0 $3.4k 95.00 36.31
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Pnc Finl Svcs Group Stock (PNC) 0.0 $3.3k 18.00 184.44
Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $3.3k 240.00 13.73
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Xpeng Inc Ads Adr (XPEV) 0.0 $3.3k 118.00 27.59
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Disney Walt Stock (DIS) 0.0 $3.0k 22.00 137.18
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Asana Inc Cl A Stock (ASAN) 0.0 $3.0k 74.00 39.97
Qualcomm Stock (QCOM) 0.0 $2.9k 19.00 152.84
Norfolk Southn Corp Stock (NSC) 0.0 $2.9k 10.00 285.20
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Shopify Inc Cl A Stock (SHOP) 0.0 $2.7k 4.00 676.00
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Anheuser Busch Inbev Sa Adr (BUD) 0.0 $2.6k 43.00 60.07
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Alset Stock (AEI) 0.0 $2.3k 5.1k 0.46
Ebay Stock (EBAY) 0.0 $2.3k 40.00 57.77
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Ammo Stock (POWW) 0.0 $2.1k 438.00 4.80
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Alliancebernstein Hldg L P Unit Ltd Partn Stock (AB) 0.0 $1.8k 38.00 47.03
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Relx Adr (RELX) 0.0 $1.7k 54.00 31.09
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Extra Space Storage Reit (EXR) 0.0 $1.6k 8.00 205.62
Chargepoint Holdings Inc Com Cl A Stock (CHPT) 0.0 $1.6k 80.00 19.88
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American Tower Corp Reit (AMT) 0.0 $1.5k 6.00 251.17
Texas Instrs Stock (TXN) 0.0 $1.5k 8.00 183.50
Transocean Ltd Registered Stock (RIG) 0.0 $1.4k 315.00 4.57
Kyndryl Hldgs Stock (KD) 0.0 $1.4k 104.00 13.12
Energizer Hldgs Stock (ENR) 0.0 $1.3k 43.00 30.81
Lockheed Martin Corp Stock (LMT) 0.0 $1.3k 3.00 441.33
First Trust Dow Jones Internet Index Fund Etf (FDN) 0.0 $1.3k 7.00 187.86
Roku Inc Com Cl A Stock (ROKU) 0.0 $1.3k 10.00 125.30
Air Prods & Chems Stock (APD) 0.0 $1.3k 5.00 250.00
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Championx Corporation Stock (CHX) 0.0 $1.2k 50.00 24.48
Omega Healthcare Invs Reit (OHI) 0.0 $1.2k 39.00 30.79
Ishares Interest Rate Hedged Long-term Corporate Bond Etf Etf (IGBH) 0.0 $1.2k 49.00 24.06
Ishares Russell 1000 Growth Etf Etf (IWF) 0.0 $1.1k 4.00 277.75
Mastercard Incorporated Cl A Stock (MA) 0.0 $1.1k 3.00 357.33
Las Vegas Sands Corp Stock (LVS) 0.0 $972.000000 25.00 38.88
Patterson-uti Energy Stock (PTEN) 0.0 $917.998700 59.00 15.56
Vanguard Small Cap Value Etf Etf (VBR) 0.0 $880.000000 5.00 176.00
Airbnb Inc Com Cl A Stock (ABNB) 0.0 $859.000000 5.00 171.80
Kinross Gold Corp Stock (KGC) 0.0 $728.996000 124.00 5.88
Walgreens Boots Alliance Stock (WBA) 0.0 $718.000000 16.00 44.88
Arconic Corporation Stock 0.0 $691.999200 27.00 25.63
Exelixis Stock (EXEL) 0.0 $680.001000 30.00 22.67
Brighthouse Finl Stock (BHF) 0.0 $671.999900 13.00 51.69
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Corsair Gaming Stock (CRSR) 0.0 $635.001000 30.00 21.17
Skywest Stock (SKYW) 0.0 $577.000000 20.00 28.85
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Ishares Virtual Work And Life Multisector Etf Etf (IWFH) 0.0 $543.000000 30.00 18.10
Amplify Alternative Harvest Etf Etf (MJ) 0.0 $539.000800 52.00 10.37
Wabtec Stock (WAB) 0.0 $482.000000 5.00 96.40
Ishares U.s. Telecommunications Etf Etf (IYZ) 0.0 $478.000000 16.00 29.88
Iqiyi Adr (IQ) 0.0 $454.000000 100.00 4.54
Vanguard Mid-cap Value Etf Etf (VOE) 0.0 $449.000100 3.00 149.67
Virgin Galactic Holdings Stock (SPCE) 0.0 $415.002000 42.00 9.88
Netflix Stock (NFLX) 0.0 $375.000000 1.00 375.00
Bank America Corp Stock (BAC) 0.0 $370.999800 9.00 41.22
Brookfield Renewable Partners Partnership Unit Stock (BEP) 0.0 $369.999900 9.00 41.11
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Spdr Gold Shares Etf (GLD) 0.0 $361.000000 2.00 180.50
United States Copper Index Fund Etf (CPER) 0.0 $345.000000 12.00 28.75
Genworth Finl Stock (GNW) 0.0 $340.002000 90.00 3.78
Medical Pptys Trust Reit (MPW) 0.0 $338.000000 16.00 21.12
Dropbox Inc Cl A Stock (DBX) 0.0 $325.999800 14.00 23.29
Hormel Foods Corp Stock (HRL) 0.0 $309.000000 6.00 51.50
Cenntro Stock (CENN) 0.0 $293.004400 134.00 2.19
Smith & Wesson Brands Stock (SWBI) 0.0 $287.000700 19.00 15.11
Honest Stock (HNST) 0.0 $287.001000 55.00 5.22
Butterfly Network Inc Com Cl A Stock (BFLY) 0.0 $286.002000 60.00 4.77
Viatris Stock (VTRS) 0.0 $286.000000 26.00 11.00
Avanos Med Stock (AVNS) 0.0 $268.000000 8.00 33.50
Dxc Technology Stock (DXC) 0.0 $261.000000 8.00 32.62
Cinemark Hldgs Stock (CNK) 0.0 $259.000500 15.00 17.27
Ayro Stock (AYRO) 0.0 $256.000000 200.00 1.28
Graniteshares Gold Shares Etf (BAR) 0.0 $250.000400 13.00 19.23
Vanguard Small-cap Growth Etf Etf (VBK) 0.0 $248.000000 1.00 248.00
Organon & Co Stock (OGN) 0.0 $245.000000 7.00 35.00
Foot Locker Stock (FL) 0.0 $237.000000 8.00 29.62
Jaguar Health Stock (JAGX) 0.0 $177.000000 250.00 0.71
Beyond Meat Stock (BYND) 0.0 $144.999900 3.00 48.33
American Outdoor Brands Stock (AOUT) 0.0 $143.999900 11.00 13.09
Cronos Group Stock (CRON) 0.0 $128.000400 33.00 3.88
Hertz Global Hldgs Inc Wt Exp 063051 Stock (HTZWW) 0.0 $91.999800 6.00 15.33
Dun & Bradstreet Hldgs Stock (DNB) 0.0 $88.000000 5.00 17.60
Robinhood Mkts Inc Com Cl A Stock (HOOD) 0.0 $68.000000 5.00 13.60
Micro Focus Intl Adr 0.0 $53.000000 10.00 5.30
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Topgolf Callaway Brands Corp Stock (MODG) 0.0 $23.000000 1.00 23.00
Hertz Global Hldgs Stock (HTZ) 0.0 $22.000000 1.00 22.00
Cti Biopharma Corp Stock 0.0 $9.000000 2.00 4.50
Bionano Genomics Stock (BNGO) 0.0 $3.000000 1.00 3.00
Union Pac Corp Stock (UNP) 0.0 $0 0 0.00