Foundations Investment Advisors

Foundations Investment Advisors as of Sept. 30, 2022

Portfolio Holdings for Foundations Investment Advisors

Foundations Investment Advisors holds 399 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exchange Listed Fds Tr Cabana Target 10 (TDSC) 19.2 $439M 19M 22.74
Exchange Listed Fds Tr Cabana Conservat 10.3 $235M 11M 20.73
Exchange Listed Fds Tr Cabana Target 7 (TDSB) 6.6 $152M 7.0M 21.58
Exchange Listed Fds Tr Cabana Target 13 6.4 $147M 6.7M 21.85
Exchange Listed Fds Tr Cabana Target 16 5.9 $135M 6.0M 22.58
Two Rds Shared Tr Regents Pk Hdgd (RPHS) 5.5 $127M 15M 8.57
Ishares Tr Core S&p500 Etf (IVV) 2.0 $47M 130k 358.65
Exchange Listed Fds Tr Cabana Aggressiv 2.0 $46M 2.4M 18.63
Ishares Tr Esg Awr Msci Usa (ESGU) 1.8 $41M 511k 79.41
Ishares Tr Core Total Usd (IUSB) 1.5 $33M 751k 44.50
Spdr Gold Tr Gold Shs (GLD) 1.3 $31M 197k 154.67
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $27M 74k 357.18
Ishares Tr Short Treas Bd (SHV) 1.1 $26M 239k 110.00
Exchange Listed Fds Tr Cabana Moderate (CLSM) 1.1 $25M 1.2M 21.04
Ishares Tr Eafe Value Etf (EFV) 1.1 $25M 635k 38.53
Select Sector Spdr Tr Technology (XLK) 1.0 $23M 193k 118.78
Ishares Tr Us Treas Bd Etf (GOVT) 1.0 $22M 965k 22.76
Collaborative Investmnt Ser Mindful Cnsrvtv (MFUL) 0.9 $20M 949k 21.41
Ishares Tr Eafe Grwth Etf (EFG) 0.8 $18M 254k 72.56
Accenture Plc Ireland Shs Class A (ACN) 0.8 $18M 69k 257.30
Two Rds Shared Tr Anfield Us Equ (AESR) 0.8 $18M 1.7M 10.55
Apple (AAPL) 0.7 $17M 123k 138.20
Ishares Tr Core Div Grwth (DGRO) 0.7 $17M 380k 44.47
Two Rds Shared Tr Anfield Diversif (DALT) 0.7 $15M 1.8M 8.24
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $15M 223k 66.10
Exchange Listed Fds Tr Cabana Target 5 0.6 $15M 671k 21.59
Ishares Msci Emerg Mrkt (EEMV) 0.6 $13M 265k 50.68
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $13M 125k 103.94
Microsoft Corporation (MSFT) 0.5 $11M 47k 232.90
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.5 $11M 303k 35.72
Ishares Tr Msci Usa Mmentm (MTUM) 0.5 $11M 82k 131.18
Ishares Tr Msci Usa Sml Cp (SMLF) 0.4 $10M 229k 44.76
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $10M 83k 121.11
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $9.8M 148k 66.73
Two Rds Shared Tr Anfield Dynamic (ADFI) 0.4 $9.5M 1.2M 8.18
Ishares Tr U.s. Energy Etf (IYE) 0.4 $9.5M 241k 39.31
UnitedHealth (UNH) 0.4 $9.3M 19k 505.05
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.4 $9.3M 112k 82.84
Collaborative Investmnt Ser Adaptive Core (RULE) 0.4 $8.5M 436k 19.43
Collaborative Investmnt Ser Mohr Growth Etf (MOHR) 0.3 $8.0M 408k 19.58
Ishares Tr Msci Usa Value (VLUE) 0.3 $7.9M 96k 81.86
Ishares Gold Tr Ishares New (IAU) 0.3 $7.6M 240k 31.53
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $7.5M 28k 267.26
Tesla Motors (TSLA) 0.3 $7.4M 28k 265.24
Select Sector Spdr Tr Energy (XLE) 0.3 $7.2M 100k 72.02
Ishares Tr Cohen Steer Reit (ICF) 0.3 $6.9M 129k 53.66
Amazon (AMZN) 0.3 $6.5M 58k 113.00
Ishares Tr Core High Dv Etf (HDV) 0.3 $6.4M 70k 91.29
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $5.8M 131k 44.11
American Centy Etf Tr Us Eqt Etf (AVUS) 0.3 $5.8M 93k 62.34
Two Rds Shared Tr Anfield Unvl Etf (AFIF) 0.2 $5.5M 639k 8.64
Ishares Tr Us Infrastruc (IFRA) 0.2 $5.4M 168k 32.24
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $5.2M 79k 65.51
Ishares Tr Conv Bd Etf (ICVT) 0.2 $5.2M 75k 68.91
Alphabet Cap Stk Cl A (GOOGL) 0.2 $5.1M 54k 95.66
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $5.0M 64k 78.43
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $4.5M 51k 87.19
Enbridge (ENB) 0.2 $4.3M 116k 37.10
Ishares Tr Faln Angls Usd (FALN) 0.2 $4.2M 176k 23.90
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $3.7M 56k 66.41
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $3.7M 52k 71.39
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $3.6M 26k 135.15
First Tr Value Line Divid In SHS (FVD) 0.2 $3.5M 97k 35.79
Iqvia Holdings (IQV) 0.1 $3.4M 19k 181.15
Mastercard Incorporated Cl A (MA) 0.1 $3.3M 12k 284.36
Ishares Silver Tr Ishares (SLV) 0.1 $3.2M 185k 17.50
Visa Com Cl A (V) 0.1 $3.2M 18k 177.64
Meta Platforms Cl A (META) 0.1 $3.1M 23k 135.67
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $3.1M 12k 267.01
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $3.1M 28k 108.95
Ishares Tr Russell 2000 Etf (IWM) 0.1 $3.0M 18k 164.93
AmerisourceBergen (COR) 0.1 $3.0M 22k 135.32
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $3.0M 51k 57.78
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $2.9M 28k 102.45
Chevron Corporation (CVX) 0.1 $2.9M 20k 143.66
Ishares Tr Tips Bd Etf (TIP) 0.1 $2.7M 26k 104.90
Exxon Mobil Corporation (XOM) 0.1 $2.7M 31k 87.32
Home Depot (HD) 0.1 $2.7M 9.8k 276.00
Ishares Msci Emerg Mkt (EMGF) 0.1 $2.7M 69k 38.42
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $2.6M 68k 38.88
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $2.6M 38k 68.00
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $2.5M 75k 32.87
Booking Holdings (BKNG) 0.1 $2.4M 1.5k 1642.91
Alphabet Cap Stk Cl C (GOOG) 0.1 $2.4M 25k 96.15
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $2.4M 7.2k 328.34
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $2.4M 40k 59.32
Anthem (ELV) 0.1 $2.3M 5.2k 454.25
First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) 0.1 $2.3M 123k 19.11
Vanguard Index Fds Growth Etf (VUG) 0.1 $2.3M 11k 213.94
Ishares Tr Mbs Etf (MBB) 0.1 $2.3M 25k 91.57
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $2.2M 62k 36.36
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $2.2M 18k 121.76
NVIDIA Corporation (NVDA) 0.1 $2.2M 18k 121.42
Walt Disney Company (DIS) 0.1 $2.1M 23k 94.33
Two Rds Shared Tr Apex Healthcare 0.1 $2.1M 273k 7.86
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $2.1M 26k 81.20
Fidelity National Information Services (FIS) 0.1 $2.1M 28k 75.57
Ark Etf Tr Innovation Etf (ARKK) 0.1 $2.1M 56k 37.72
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $2.1M 29k 71.32
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $2.1M 30k 68.55
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $2.0M 54k 37.80
Procter & Gamble Company (PG) 0.1 $2.0M 16k 126.27
Charles Schwab Corporation (SCHW) 0.1 $1.9M 27k 71.87
CarMax (KMX) 0.1 $1.9M 29k 66.02
Lockheed Martin Corporation (LMT) 0.1 $1.9M 5.0k 386.26
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.8M 28k 66.44
Vanguard Index Fds Value Etf (VTV) 0.1 $1.8M 15k 123.48
JPMorgan Chase & Co. (JPM) 0.1 $1.8M 17k 104.47
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $1.8M 20k 91.58
Johnson & Johnson (JNJ) 0.1 $1.8M 11k 163.40
Ishares Msci Gbl Etf New (PICK) 0.1 $1.7M 51k 34.02
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $1.7M 27k 63.31
Abbvie (ABBV) 0.1 $1.7M 13k 134.19
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.7M 30k 56.01
First Tr Morningstar Divid L SHS (FDL) 0.1 $1.6M 51k 32.14
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $1.6M 16k 102.43
Wisdomtree Tr Us High Dividend (DHS) 0.1 $1.6M 21k 75.83
Pepsi (PEP) 0.1 $1.6M 9.7k 163.29
Ares Capital Corporation (ARCC) 0.1 $1.6M 94k 16.88
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $1.6M 14k 114.30
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.1 $1.6M 84k 18.59
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.1 $1.5M 46k 31.81
Pfizer (PFE) 0.1 $1.4M 33k 43.76
Invesco Db Multi-sector Comm Precious Metal (DBP) 0.1 $1.4M 33k 42.92
Raytheon Technologies Corp (RTX) 0.1 $1.4M 17k 81.83
Global X Fds Us Pfd Etf (PFFD) 0.1 $1.4M 67k 20.51
Twilio Cl A (TWLO) 0.1 $1.4M 20k 69.14
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.3M 3.2k 415.46
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $1.3M 27k 50.16
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $1.3M 83k 16.17
Gabelli Utility Trust (GUT) 0.1 $1.3M 193k 6.90
Morgan Stanley Com New (MS) 0.1 $1.3M 16k 79.01
Philip Morris International (PM) 0.1 $1.3M 16k 83.02
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.3M 16k 80.16
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $1.3M 59k 21.89
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.3M 37k 34.89
Principal Exchange Traded Spectrum Pfd (PREF) 0.1 $1.3M 76k 16.78
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $1.3M 8.8k 142.42
United Parcel Service CL B (UPS) 0.1 $1.3M 7.8k 161.56
Verizon Communications (VZ) 0.1 $1.3M 33k 37.97
Blackrock Debt Strategies Com New (DSU) 0.1 $1.3M 140k 8.92
Fidelity Covington Trust High Yild Etf (FDHY) 0.1 $1.2M 28k 44.20
Netflix (NFLX) 0.1 $1.2M 5.3k 235.43
First Tr Exchange-traded Ssi Strg Etf (FCVT) 0.1 $1.2M 40k 31.14
Vaneck Etf Trust Preferred Securt (PFXF) 0.1 $1.2M 72k 17.20
Qualcomm (QCOM) 0.1 $1.2M 11k 112.98
Select Sector Spdr Tr Financial (XLF) 0.1 $1.2M 40k 30.36
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $1.2M 27k 44.07
BlackRock Income Trust 0.1 $1.2M 289k 4.14
Oracle Corporation (ORCL) 0.1 $1.2M 19k 61.06
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $1.2M 15k 79.42
Ellsworth Fund (ECF) 0.1 $1.2M 145k 8.01
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $1.2M 13k 87.87
Adobe Systems Incorporated (ADBE) 0.1 $1.2M 4.2k 275.20
Eli Lilly & Co. (LLY) 0.0 $1.1M 3.5k 323.37
Franklin Unvl Tr Sh Ben Int (FT) 0.0 $1.1M 178k 6.33
Williams Companies (WMB) 0.0 $1.1M 39k 28.63
Ishares Tr U.s. Tech Etf (IYW) 0.0 $1.1M 15k 73.36
CVS Caremark Corporation (CVS) 0.0 $1.1M 12k 95.39
Wal-Mart Stores (WMT) 0.0 $1.1M 8.6k 129.70
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $1.1M 45k 24.94
Southern Company (SO) 0.0 $1.1M 16k 67.97
Amgen (AMGN) 0.0 $1.1M 4.8k 225.43
ConocoPhillips (COP) 0.0 $1.1M 10k 102.38
Wells Fargo & Company (WFC) 0.0 $1.0M 26k 40.23
Honeywell International (HON) 0.0 $1.0M 6.3k 166.96
Cleveland-cliffs (CLF) 0.0 $1.0M 77k 13.47
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $1.0M 14k 74.79
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $1.0M 22k 47.52
Bristol Myers Squibb (BMY) 0.0 $1.0M 14k 71.07
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $1.0M 4.8k 210.45
Coca-Cola Company (KO) 0.0 $1.0M 18k 56.01
Comcast Corp Cl A (CMCSA) 0.0 $981k 33k 29.34
Zscaler Incorporated (ZS) 0.0 $968k 5.9k 164.43
Advanced Micro Devices (AMD) 0.0 $968k 15k 63.39
Stem (STEM) 0.0 $960k 72k 13.34
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $959k 5.3k 179.52
Crowdstrike Hldgs Cl A (CRWD) 0.0 $949k 5.8k 164.84
McDonald's Corporation (MCD) 0.0 $943k 4.1k 230.62
Goldman Sachs Physical Gold Unit (AAAU) 0.0 $930k 56k 16.49
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $910k 45k 20.19
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $899k 39k 23.13
Boeing Company (BA) 0.0 $896k 7.4k 121.05
Deere & Company (DE) 0.0 $882k 2.6k 333.84
Blackstone Group Inc Com Cl A (BX) 0.0 $869k 10k 83.71
Xcel Energy (XEL) 0.0 $841k 13k 64.00
Fiserv (FI) 0.0 $836k 8.9k 93.52
Citigroup Com New (C) 0.0 $827k 20k 41.68
Uber Technologies (UBER) 0.0 $820k 31k 26.49
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $814k 22k 36.50
Palo Alto Networks (PANW) 0.0 $802k 4.9k 163.71
Lowe's Companies (LOW) 0.0 $799k 4.3k 187.74
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $798k 8.2k 97.23
Hf Sinclair Corp (DINO) 0.0 $788k 15k 53.84
Merck & Co (MRK) 0.0 $767k 8.9k 86.08
Medtronic SHS (MDT) 0.0 $764k 9.5k 80.80
Duke Energy Corp Com New (DUK) 0.0 $759k 8.2k 93.00
Ford Motor Company (F) 0.0 $747k 67k 11.21
CSX Corporation (CSX) 0.0 $743k 28k 26.65
Target Corporation (TGT) 0.0 $743k 5.0k 148.36
Bank First National Corporation (BFC) 0.0 $737k 9.6k 76.47
Dominion Resources (D) 0.0 $735k 11k 69.14
Sempra Energy (SRE) 0.0 $729k 4.9k 149.91
Ishares Tr Select Divid Etf (DVY) 0.0 $685k 6.4k 107.22
Ishares Esg Awr Msci Em (ESGE) 0.0 $680k 25k 27.67
Becton, Dickinson and (BDX) 0.0 $669k 3.0k 222.70
salesforce (CRM) 0.0 $639k 4.4k 143.92
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $636k 13k 47.70
Cisco Systems (CSCO) 0.0 $635k 16k 40.01
Plug Power Com New (PLUG) 0.0 $611k 29k 21.02
Wec Energy Group (WEC) 0.0 $611k 6.8k 89.35
Phillips Edison & Co Common Stock (PECO) 0.0 $604k 22k 28.07
Novartis Sponsored Adr (NVS) 0.0 $579k 7.6k 76.05
Hancock Holding Company (HWC) 0.0 $579k 13k 45.82
Gaming & Leisure Pptys (GLPI) 0.0 $571k 13k 44.27
International Business Machines (IBM) 0.0 $571k 4.8k 118.79
Analog Devices (ADI) 0.0 $570k 4.1k 139.36
Unilever Spon Adr New (UL) 0.0 $568k 13k 43.82
General Dynamics Corporation (GD) 0.0 $565k 2.7k 212.25
S&p Global (SPGI) 0.0 $562k 1.8k 305.60
Abbott Laboratories (ABT) 0.0 $557k 5.8k 96.84
Thermo Fisher Scientific (TMO) 0.0 $555k 1.1k 506.85
Bank of New York Mellon Corporation (BK) 0.0 $554k 14k 38.55
Freeport-mcmoran CL B (FCX) 0.0 $552k 20k 27.34
Ecolab (ECL) 0.0 $551k 3.8k 144.51
Gilead Sciences (GILD) 0.0 $542k 8.8k 61.64
Starbucks Corporation (SBUX) 0.0 $541k 6.4k 84.27
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $535k 5.6k 96.02
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $535k 19k 28.54
Select Sector Spdr Tr Communication (XLC) 0.0 $533k 11k 47.89
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $532k 12k 45.13
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $531k 22k 23.89
General Mills (GIS) 0.0 $530k 6.9k 76.59
Vanguard Index Fds Small Cp Etf (VB) 0.0 $530k 3.1k 171.02
Edison International (EIX) 0.0 $524k 9.3k 56.53
Goldman Sachs (GS) 0.0 $523k 1.8k 292.83
Norfolk Southern (NSC) 0.0 $523k 2.5k 209.45
Crispr Therapeutics Namen Akt (CRSP) 0.0 $523k 8.0k 65.39
Live Nation Entertainment (LYV) 0.0 $522k 6.9k 75.99
CVB Financial (CVBF) 0.0 $519k 21k 25.32
Ishares Tr Rus 1000 Etf (IWB) 0.0 $516k 2.6k 197.32
Texas Instruments Incorporated (TXN) 0.0 $516k 3.3k 154.72
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $516k 8.9k 57.81
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $514k 5.4k 94.89
Autodesk (ADSK) 0.0 $513k 2.7k 186.75
American Tower Reit (AMT) 0.0 $512k 2.4k 214.77
Invesco Db Multi-sector Comm Energy Fd (DBE) 0.0 $512k 23k 22.64
Palantir Technologies Cl A (PLTR) 0.0 $501k 62k 8.14
Northrop Grumman Corporation (NOC) 0.0 $499k 1.1k 470.31
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $497k 26k 19.30
Docusign (DOCU) 0.0 $497k 9.3k 53.43
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $497k 6.2k 80.05
General Motors Company (GM) 0.0 $496k 15k 32.11
Genuine Parts Company (GPC) 0.0 $494k 3.3k 149.43
Devon Energy Corporation (DVN) 0.0 $483k 8.0k 60.15
Ishares Tr Global Tech Etf (IXN) 0.0 $482k 11k 42.18
L3harris Technologies (LHX) 0.0 $480k 2.3k 207.97
Lululemon Athletica (LULU) 0.0 $479k 1.7k 279.63
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $467k 4.8k 96.33
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $465k 6.4k 72.28
Valero Energy Corporation (VLO) 0.0 $462k 4.3k 106.77
Ida (IDA) 0.0 $460k 4.7k 98.92
eBay (EBAY) 0.0 $459k 13k 36.82
Block Cl A (SQ) 0.0 $458k 8.3k 55.03
Caterpillar (CAT) 0.0 $456k 2.8k 163.91
Bank of America Corporation (BAC) 0.0 $456k 15k 30.18
Omni (OMC) 0.0 $455k 7.2k 63.03
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $447k 20k 22.53
Rockwell Automation (ROK) 0.0 $445k 2.1k 215.18
Airbnb Com Cl A (ABNB) 0.0 $441k 4.2k 105.15
Dow (DOW) 0.0 $438k 10k 43.88
General Electric Com New (GE) 0.0 $435k 7.0k 61.86
Pool Corporation (POOL) 0.0 $432k 1.4k 318.35
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $429k 137k 3.12
Cyberark Software SHS (CYBR) 0.0 $426k 2.8k 149.79
Tekla Healthcare Invs Sh Ben Int (HQH) 0.0 $424k 25k 17.28
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $423k 7.3k 57.72
Altria (MO) 0.0 $423k 11k 40.39
Broadcom (AVGO) 0.0 $422k 950.00 444.21
At&t (T) 0.0 $416k 27k 15.34
BioMarin Pharmaceutical (BMRN) 0.0 $413k 4.9k 84.82
Columbia Seligm Prem Tech Gr (STK) 0.0 $413k 18k 23.19
Costco Wholesale Corporation (COST) 0.0 $411k 869.00 472.96
Allstate Corporation (ALL) 0.0 $410k 3.3k 124.51
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $406k 1.00 406000.00
McKesson Corporation (MCK) 0.0 $393k 1.2k 339.67
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $385k 3.8k 100.39
Nextera Energy (NEE) 0.0 $384k 4.9k 78.38
American Express Company (AXP) 0.0 $383k 2.8k 134.86
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $379k 24k 15.64
Us Bancorp Del Com New (USB) 0.0 $379k 9.4k 40.37
BlackRock (BLK) 0.0 $378k 686.00 551.02
Essential Utils (WTRG) 0.0 $375k 9.1k 41.35
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $374k 24k 15.31
Bluerock Residential Gwt Rei Com Cl A 0.0 $368k 14k 26.77
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $365k 5.1k 71.88
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $363k 3.8k 95.98
Twitter 0.0 $362k 8.2k 43.89
Lamar Advertising Cl A (LAMR) 0.0 $359k 4.4k 82.53
Tc Energy Corp (TRP) 0.0 $357k 8.9k 40.25
Westrock (WRK) 0.0 $355k 12k 30.87
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $352k 7.0k 50.22
International Paper Company (IP) 0.0 $350k 11k 31.69
Teck Resources CL B (TECK) 0.0 $344k 11k 30.42
Public Service Enterprise (PEG) 0.0 $343k 6.1k 56.30
GSK Sponsored Adr (GSK) 0.0 $341k 12k 29.44
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $340k 3.5k 96.07
Air Products & Chemicals (APD) 0.0 $339k 1.5k 232.83
J.B. Hunt Transport Services (JBHT) 0.0 $338k 2.2k 156.63
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $330k 2.8k 119.65
Snowflake Cl A (SNOW) 0.0 $329k 1.9k 169.85
American Electric Power Company (AEP) 0.0 $323k 3.7k 86.57
Marsh & McLennan Companies (MMC) 0.0 $322k 2.2k 149.42
Draftkings Com Cl A (DKNG) 0.0 $321k 21k 15.15
Sanofi Sponsored Adr (SNY) 0.0 $321k 8.4k 38.00
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $320k 796.00 402.01
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $319k 10k 31.68
Truist Financial Corp equities (TFC) 0.0 $318k 7.3k 43.59
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $305k 14k 22.26
Parker-Hannifin Corporation (PH) 0.0 $300k 1.2k 242.13
Independence Realty Trust In (IRT) 0.0 $297k 18k 16.76
Teladoc (TDOC) 0.0 $296k 12k 25.34
Metropcs Communications (TMUS) 0.0 $295k 2.2k 134.27
Fidelity National Financial Fnf Group Com (FNF) 0.0 $293k 8.1k 36.24
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $293k 4.7k 62.12
The Trade Desk Com Cl A (TTD) 0.0 $287k 4.8k 59.66
Schlumberger Com Stk (SLB) 0.0 $287k 8.0k 35.93
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $287k 6.1k 47.20
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $286k 2.1k 136.06
Roblox Corp Cl A (RBLX) 0.0 $286k 8.0k 35.79
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $280k 3.2k 87.42
Spirit Rlty Cap Com New 0.0 $280k 7.7k 36.19
Chegg (CHGG) 0.0 $276k 13k 21.06
Intel Corporation (INTC) 0.0 $271k 11k 25.73
Rivernorth Doubleline Strate (OPP) 0.0 $269k 29k 9.19
Chargepoint Holdings Com Cl A (CHPT) 0.0 $268k 18k 14.76
Phillips 66 (PSX) 0.0 $266k 3.3k 80.85
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $266k 4.6k 58.21
Automatic Data Processing (ADP) 0.0 $266k 1.2k 226.19
United Rentals (URI) 0.0 $264k 978.00 269.94
4068594 Enphase Energy (ENPH) 0.0 $260k 938.00 277.19
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $257k 3.5k 74.19
EQT Corporation (EQT) 0.0 $255k 6.3k 40.80
Prologis (PLD) 0.0 $251k 2.5k 101.74
SYSCO Corporation (SYY) 0.0 $251k 3.5k 70.80
Ishares Tr Core Msci Eafe (IEFA) 0.0 $247k 4.7k 52.76
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $245k 5.6k 43.63
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $245k 3.3k 73.57
Union Pacific Corporation (UNP) 0.0 $245k 1.3k 194.91
IDEXX Laboratories (IDXX) 0.0 $244k 750.00 325.33
Shopify Cl A (SHOP) 0.0 $243k 9.0k 26.89
Tri-Continental Corporation (TY) 0.0 $238k 9.3k 25.51
Paypal Holdings (PYPL) 0.0 $236k 2.7k 85.97
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $235k 2.8k 83.19
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $231k 22k 10.64
Ishares Core Msci Emkt (IEMG) 0.0 $229k 5.3k 43.01
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $229k 4.7k 48.81
Linde SHS 0.0 $228k 846.00 269.50
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $226k 4.7k 48.09
Affirm Hldgs Com Cl A (AFRM) 0.0 $225k 12k 18.73
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $223k 776.00 287.37
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $223k 1.0k 219.70
Direxion Shs Etf Tr Sp Biotch Bl New 0.0 $223k 32k 7.02
Hartford Financial Services (HIG) 0.0 $221k 3.6k 61.82
23andme Holding Class A Com (ME) 0.0 $216k 75k 2.86
The Necessity Retail Reit In Com Class A 0.0 $213k 36k 5.88
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $213k 8.4k 25.33
Unity Software (U) 0.0 $213k 6.7k 31.87
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $212k 3.7k 57.72
Nicolet Bankshares (NIC) 0.0 $211k 3.0k 70.33
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $207k 19k 11.02
Micron Technology (MU) 0.0 $204k 4.1k 50.00
Otter Tail Corporation (OTTR) 0.0 $204k 3.3k 61.61
Natera (NTRA) 0.0 $203k 4.6k 43.81
Kimberly-Clark Corporation (KMB) 0.0 $201k 1.8k 112.35
Fubotv (FUBO) 0.0 $194k 55k 3.55
Fs Kkr Capital Corp (FSK) 0.0 $190k 11k 16.99
Matterport Com Cl A (MTTR) 0.0 $181k 48k 3.79
Materialise Nv Sponsored Ads (MTLS) 0.0 $177k 17k 10.74
Iovance Biotherapeutics (IOVA) 0.0 $176k 18k 9.57
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $172k 11k 15.61
Sirius Xm Holdings (SIRI) 0.0 $170k 30k 5.72
Barings Bdc (BBDC) 0.0 $165k 20k 8.29
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $162k 91k 1.79
Petiq Com Cl A (PETQ) 0.0 $126k 18k 6.89
Global Net Lease Com New (GNL) 0.0 $125k 12k 10.65
Hanesbrands (HBI) 0.0 $114k 16k 6.97
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.0 $96k 11k 8.86
Aurora Cannabis 0.0 $92k 75k 1.23
Hayward Hldgs (HAYW) 0.0 $89k 10k 8.90
Invitae (NVTAQ) 0.0 $72k 29k 2.45
Kopin Corporation (KOPN) 0.0 $47k 45k 1.05
Cadiz Com New (CDZI) 0.0 $46k 24k 1.92
Arcimoto 0.0 $37k 27k 1.37
Kulr Technology Group (KULR) 0.0 $22k 18k 1.26
Skillz 0.0 $20k 20k 1.02
Forum Energy Technologies In Note 9.000% 8/0 (Principal) 0.0 $19k 20k 0.95
Lottery 0.0 $3.0k 15k 0.20
Ampio Pharmaceuticals 0.0 $999.600000 17k 0.06