Foundations Investment Advisors

Foundations Investment Advisors as of Dec. 31, 2022

Portfolio Holdings for Foundations Investment Advisors

Foundations Investment Advisors holds 443 positions in its portfolio as reported in the December 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) 19.4 $488M 22M 22.09
Exchange Listed Fds Tr Cabana Aggressiv 6.9 $174M 9.5M 18.27
Exchange Listed Fds Tr Cabana Target 7 (TDSB) 5.4 $136M 6.4M 21.26
Exchange Listed Fds Tr Cabana Target 13 4.7 $118M 5.6M 21.12
Ishares Tr 1 3 Yr Treas Bd (SHY) 4.4 $112M 1.4M 81.17
Two Rds Shared Tr Regents Pk Hdgd (RPHS) 4.3 $107M 13M 8.41
Exchange Listed Fds Tr Cabana Target 16 3.1 $78M 3.6M 21.76
Ishares Tr Core S&p500 Etf (IVV) 2.3 $57M 149k 384.21
Ishares Tr Core Total Usd (IUSB) 1.8 $46M 1.0M 44.93
Exchange Listed Fds Tr Cabana Conservat 1.5 $38M 1.9M 19.67
Ishares Tr Esg Awr Msci Usa (ESGU) 1.5 $38M 448k 84.75
Spdr Gold Tr Gold Shs (GLD) 1.4 $35M 206k 169.64
Ishares Tr Eafe Value Etf (EFV) 1.3 $32M 692k 45.88
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.2 $31M 335k 91.47
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $30M 79k 382.43
Select Sector Spdr Tr Technology (XLK) 1.0 $26M 207k 124.44
Apple (AAPL) 1.0 $24M 187k 129.93
Ishares Tr Eafe Grwth Etf (EFG) 0.9 $24M 283k 83.76
Ishares Tr Core Div Grwth (DGRO) 0.9 $22M 430k 50.00
Exchange Listed Fds Tr Cabana Moderate (CLSM) 0.9 $22M 1.1M 20.14
Two Rds Shared Tr Anfield Us Equ (AESR) 0.8 $21M 1.8M 11.45
Accenture Plc Ireland Shs Class A (ACN) 0.7 $18M 69k 266.84
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.7 $18M 132k 135.85
Two Rds Shared Tr Anfield Diversif (DALT) 0.7 $18M 2.1M 8.42
Ishares Tr Us Treas Bd Etf (GOVT) 0.7 $18M 782k 22.72
Ishares Msci Emerg Mrkt (EEMV) 0.7 $17M 326k 53.05
Ishares Tr Msci Usa Mmentm (MTUM) 0.7 $17M 118k 145.93
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $16M 224k 72.10
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.6 $15M 292k 50.13
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $14M 123k 113.96
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.5 $13M 133k 100.14
Exchange Listed Fds Tr Cabana Target 5 0.5 $13M 592k 21.38
Microsoft Corporation (MSFT) 0.5 $12M 49k 239.82
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $12M 157k 74.55
Ishares Tr U.s. Energy Etf (IYE) 0.5 $11M 243k 46.49
First Tr Exchange-traded First Tr Enh New (FTSM) 0.4 $11M 187k 59.44
Ishares Tr Msci Usa Sml Cp (SMLF) 0.4 $11M 223k 49.66
Two Rds Shared Tr Anfield Dynamic (ADFI) 0.4 $11M 1.3M 8.31
Ishares Tr Mbs Etf (MBB) 0.4 $11M 115k 92.75
Chevron Corporation (CVX) 0.4 $10M 58k 179.49
Ishares Tr U.s. Tech Etf (IYW) 0.4 $10M 140k 74.49
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $10M 39k 266.28
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $9.9M 28k 351.34
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.4 $9.3M 95k 98.21
Ishares Gold Tr Ishares New (IAU) 0.4 $9.3M 268k 34.59
UnitedHealth (UNH) 0.4 $9.1M 17k 530.19
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.3 $8.7M 87k 99.71
Ishares Tr Msci Usa Value (VLUE) 0.3 $8.5M 94k 91.14
Proshares Tr Short S&p 500 Ne (SH) 0.3 $8.4M 527k 16.03
Ishares Tr Cohen Steer Reit (ICF) 0.3 $8.1M 149k 54.84
Select Sector Spdr Tr Energy (XLE) 0.3 $7.8M 89k 87.47
Exxon Mobil Corporation (XOM) 0.3 $7.7M 70k 110.30
Two Rds Shared Tr Anfield Unvl Etf (AFIF) 0.3 $7.1M 807k 8.75
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $6.6M 139k 47.29
Amazon (AMZN) 0.3 $6.6M 78k 84.00
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $6.6M 93k 70.50
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.3 $6.5M 231k 28.19
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $6.4M 50k 129.16
Ishares Tr Us Infrastruc (IFRA) 0.3 $6.4M 176k 36.26
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $6.4M 67k 94.64
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $6.3M 75k 83.60
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $5.6M 136k 40.89
Ishares Tr Conv Bd Etf (ICVT) 0.2 $5.3M 76k 69.47
Ishares Silver Tr Ishares (SLV) 0.2 $5.1M 233k 22.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $5.1M 17k 308.90
Vanguard Index Fds Growth Etf (VUG) 0.2 $4.9M 23k 213.11
First Tr Morningstar Divid L SHS (FDL) 0.2 $4.9M 133k 36.56
JPMorgan Chase & Co. (JPM) 0.2 $4.8M 36k 134.10
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $4.8M 44k 108.18
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $4.7M 64k 73.63
Valero Energy Corporation (VLO) 0.2 $4.6M 36k 126.86
Abbvie (ABBV) 0.2 $4.5M 28k 161.61
Tesla Motors (TSLA) 0.2 $4.3M 35k 123.18
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $4.1M 55k 74.95
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $3.9M 26k 151.85
Enbridge (ENB) 0.2 $3.8M 98k 39.10
Pfizer (PFE) 0.1 $3.7M 73k 51.24
First Tr Value Line Divid In SHS (FVD) 0.1 $3.6M 91k 39.91
Verizon Communications (VZ) 0.1 $3.6M 91k 39.40
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $3.6M 33k 108.21
Ishares Tr Russell 2000 Etf (IWM) 0.1 $3.6M 20k 174.36
United Parcel Service CL B (UPS) 0.1 $3.5M 20k 173.84
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $3.4M 18k 191.19
Home Depot (HD) 0.1 $3.3M 11k 315.85
Alphabet Cap Stk Cl A (GOOGL) 0.1 $3.3M 37k 88.23
Lockheed Martin Corporation (LMT) 0.1 $3.2M 6.6k 486.52
Southern Company (SO) 0.1 $3.2M 45k 71.41
Morgan Stanley Com New (MS) 0.1 $3.2M 38k 85.02
Alphabet Cap Stk Cl C (GOOG) 0.1 $3.2M 36k 88.73
Procter & Gamble Company (PG) 0.1 $3.2M 21k 151.56
Williams Companies (WMB) 0.1 $3.2M 97k 32.90
Visa Com Cl A (V) 0.1 $3.2M 15k 207.76
NVIDIA Corporation (NVDA) 0.1 $3.1M 21k 146.14
Ishares Tr Tips Bd Etf (TIP) 0.1 $3.1M 29k 106.44
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $3.1M 23k 135.24
Merck & Co (MRK) 0.1 $3.1M 28k 110.95
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $3.0M 71k 41.97
Amgen (AMGN) 0.1 $2.9M 11k 262.64
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $2.8M 43k 64.34
Ishares Msci Emerg Mkt (EMGF) 0.1 $2.8M 67k 41.04
Philip Morris International (PM) 0.1 $2.7M 27k 101.21
International Business Machines (IBM) 0.1 $2.7M 19k 140.89
Bristol Myers Squibb (BMY) 0.1 $2.6M 37k 71.95
AmerisourceBergen (COR) 0.1 $2.6M 16k 165.71
Gilead Sciences (GILD) 0.1 $2.6M 30k 85.85
Citigroup Com New (C) 0.1 $2.6M 57k 45.23
Cisco Systems (CSCO) 0.1 $2.6M 54k 47.64
Mastercard Incorporated Cl A (MA) 0.1 $2.5M 7.3k 347.73
Meta Platforms Cl A (META) 0.1 $2.5M 21k 120.34
Vanguard Index Fds Value Etf (VTV) 0.1 $2.5M 18k 140.37
Two Rds Shared Tr Apex Healthcare 0.1 $2.5M 283k 8.80
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $2.4M 60k 40.51
Sempra Energy (SRE) 0.1 $2.4M 16k 154.54
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $2.3M 76k 31.00
Johnson & Johnson (JNJ) 0.1 $2.3M 13k 176.65
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $2.3M 35k 64.72
Oracle Corporation (ORCL) 0.1 $2.3M 28k 81.74
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $2.2M 34k 65.34
Blackstone Group Inc Com Cl A (BX) 0.1 $2.2M 30k 74.19
Iqvia Holdings (IQV) 0.1 $2.2M 11k 204.89
Ares Capital Corporation (ARCC) 0.1 $2.2M 120k 18.47
GSK Sponsored Adr (GSK) 0.1 $2.2M 62k 35.14
Public Service Enterprise (PEG) 0.1 $2.2M 36k 61.27
First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) 0.1 $2.2M 111k 19.67
Ishares Msci Gbl Etf New (PICK) 0.1 $2.1M 52k 41.00
Devon Energy Corporation (DVN) 0.1 $2.1M 35k 61.51
Booking Holdings (BKNG) 0.1 $2.1M 1.1k 2015.28
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.1 $2.1M 64k 32.50
Coca-Cola Company (KO) 0.1 $2.0M 32k 63.61
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $2.0M 72k 28.23
Texas Instruments Incorporated (TXN) 0.1 $2.0M 12k 165.22
Gabelli Utility Trust (GUT) 0.1 $2.0M 265k 7.51
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $2.0M 29k 68.01
Charles Schwab Corporation (SCHW) 0.1 $1.9M 23k 83.26
Pepsi (PEP) 0.1 $1.9M 10k 180.66
Raytheon Technologies Corp (RTX) 0.1 $1.9M 18k 100.92
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $1.8M 81k 22.39
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $1.8M 18k 99.56
Principal Exchange Traded Spectrum Pfd (PREF) 0.1 $1.8M 106k 17.11
Wisdomtree Tr Us High Dividend (DHS) 0.1 $1.8M 21k 86.06
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $1.8M 15k 120.53
Fidelity Covington Trust High Yild Etf (FDHY) 0.1 $1.8M 39k 46.00
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.8M 3.3k 546.46
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.1 $1.8M 28k 64.97
Blackrock Debt Strategies Com New (DSU) 0.1 $1.8M 193k 9.20
First Tr Exchange-traded Ssi Strg Etf (FCVT) 0.1 $1.8M 56k 31.69
Global X Fds Us Pfd Etf (PFFD) 0.1 $1.7M 90k 19.37
Comcast Corp Cl A (CMCSA) 0.1 $1.7M 50k 34.97
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.1 $1.7M 84k 20.69
Franklin Unvl Tr Sh Ben Int (FT) 0.1 $1.7M 257k 6.73
Ark Etf Tr Innovation Etf (ARKK) 0.1 $1.7M 55k 31.24
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $1.7M 69k 25.13
Vaneck Etf Trust Preferred Securt (PFXF) 0.1 $1.7M 103k 16.71
Lowe's Companies (LOW) 0.1 $1.7M 8.6k 199.23
Blackrock Income Tr Com New (BKT) 0.1 $1.7M 139k 12.34
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.7M 23k 75.54
Walt Disney Company (DIS) 0.1 $1.7M 19k 86.88
Ellsworth Fund (ECF) 0.1 $1.7M 208k 7.98
First Tr Exch Traded Fd Iii Merger Arbitra (MARB) 0.1 $1.5M 75k 20.17
Boeing Company (BA) 0.1 $1.5M 7.9k 190.48
Ishares Tr Short Treas Bd (SHV) 0.1 $1.5M 14k 109.92
Wells Fargo & Company (WFC) 0.1 $1.5M 36k 41.29
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $1.5M 72k 20.53
Anthem (ELV) 0.1 $1.5M 2.9k 513.05
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.5M 20k 71.84
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.5M 20k 74.49
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $1.5M 16k 90.00
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $1.4M 32k 44.59
Goldman Sachs Physical Gold Unit (AAAU) 0.1 $1.4M 79k 18.09
Select Sector Spdr Tr Financial (XLF) 0.1 $1.4M 41k 34.20
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $1.4M 31k 44.98
Fidelity National Information Services (FIS) 0.1 $1.4M 21k 67.85
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $1.4M 18k 77.68
Twilio Cl A (TWLO) 0.1 $1.3M 28k 48.96
Wal-Mart Stores (WMT) 0.1 $1.3M 9.4k 141.79
ConocoPhillips (COP) 0.1 $1.3M 11k 118.00
CarMax (KMX) 0.1 $1.3M 21k 60.89
Becton, Dickinson and (BDX) 0.1 $1.3M 5.1k 254.28
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.3M 17k 75.28
At&t (T) 0.1 $1.3M 70k 18.41
Honeywell International (HON) 0.1 $1.3M 5.9k 214.29
Netflix (NFLX) 0.1 $1.3M 4.3k 294.88
McDonald's Corporation (MCD) 0.1 $1.3M 4.8k 263.53
Eli Lilly & Co. (LLY) 0.1 $1.3M 3.4k 365.86
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $1.2M 12k 105.34
Duke Energy Corp Com New (DUK) 0.0 $1.2M 12k 102.99
Qualcomm (QCOM) 0.0 $1.2M 11k 109.94
Deere & Company (DE) 0.0 $1.2M 2.8k 428.76
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.2M 31k 37.90
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $1.2M 21k 55.35
Adobe Systems Incorporated (ADBE) 0.0 $1.1M 3.4k 336.53
Advanced Micro Devices (AMD) 0.0 $1.1M 17k 64.77
Cleveland-cliffs (CLF) 0.0 $1.1M 67k 16.11
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $1.1M 10k 105.43
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $1.1M 90k 11.87
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $1.1M 72k 14.78
Medtronic SHS (MDT) 0.0 $1.0M 14k 77.72
Novartis Sponsored Adr (NVS) 0.0 $1.0M 11k 90.72
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $1.0M 26k 38.98
Unilever Spon Adr New (UL) 0.0 $999k 20k 50.35
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $997k 4.7k 214.25
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $973k 21k 46.71
Analog Devices (ADI) 0.0 $968k 5.9k 164.02
Dominion Resources (D) 0.0 $954k 16k 61.32
General Dynamics Corporation (GD) 0.0 $953k 3.8k 248.10
Automatic Data Processing (ADP) 0.0 $952k 4.0k 238.89
Omni (OMC) 0.0 $929k 11k 81.57
Bank of New York Mellon Corporation (BK) 0.0 $901k 20k 45.52
Starbucks Corporation (SBUX) 0.0 $900k 9.1k 99.20
Ishares Core Msci Emkt (IEMG) 0.0 $899k 19k 46.70
Bank First National Corporation (BFC) 0.0 $895k 9.6k 92.82
CSX Corporation (CSX) 0.0 $888k 29k 30.98
Caterpillar (CAT) 0.0 $882k 3.7k 239.56
Edison International (EIX) 0.0 $879k 14k 63.62
Xcel Energy (XEL) 0.0 $860k 12k 70.11
Truist Financial Corp equities (TFC) 0.0 $856k 20k 43.03
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $848k 7.8k 108.73
CVS Caremark Corporation (CVS) 0.0 $837k 9.0k 93.19
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $834k 32k 26.05
Hf Sinclair Corp (DINO) 0.0 $833k 16k 51.89
Broadcom (AVGO) 0.0 $820k 1.5k 559.13
Genuine Parts Company (GPC) 0.0 $810k 4.7k 173.51
Freeport-mcmoran CL B (FCX) 0.0 $808k 21k 38.00
BlackRock (BLK) 0.0 $797k 1.1k 708.83
American Tower Reit (AMT) 0.0 $782k 3.7k 211.84
Select Sector Spdr Tr Communication (XLC) 0.0 $777k 16k 47.99
eBay (EBAY) 0.0 $761k 18k 41.47
Ford Motor Company (F) 0.0 $748k 64k 11.63
American Express Company (AXP) 0.0 $738k 5.0k 147.74
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $731k 8.2k 89.26
Altria (MO) 0.0 $715k 16k 45.71
Airbnb Com Cl A (ABNB) 0.0 $715k 8.4k 85.50
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $715k 8.4k 84.59
Proshares Tr Ultshrt Qqq (QID) 0.0 $712k 27k 25.97
Target Corporation (TGT) 0.0 $706k 4.7k 149.03
Air Products & Chemicals (APD) 0.0 $703k 2.3k 308.21
Ishares Tr Select Divid Etf (DVY) 0.0 $700k 5.8k 120.59
Ishares Tr Faln Angls Usd (FALN) 0.0 $698k 28k 24.61
General Mills (GIS) 0.0 $698k 8.3k 83.85
Lamar Advertising Cl A (LAMR) 0.0 $695k 7.4k 94.39
Abbott Laboratories (ABT) 0.0 $674k 6.1k 109.80
Bank of America Corporation (BAC) 0.0 $659k 20k 33.12
Norfolk Southern (NSC) 0.0 $653k 2.6k 246.44
Collaborative Investmnt Ser Mohr Growth Etf (MOHR) 0.0 $649k 33k 19.60
Zscaler Incorporated (ZS) 0.0 $647k 5.8k 111.90
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $641k 14k 47.43
Wec Energy Group (WEC) 0.0 $635k 6.8k 93.76
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $635k 14k 45.52
Goldman Sachs (GS) 0.0 $630k 1.8k 343.42
McKesson Corporation (MCK) 0.0 $627k 1.7k 375.12
Palo Alto Networks (PANW) 0.0 $626k 4.5k 139.54
Vanguard Index Fds Small Cp Etf (VB) 0.0 $624k 3.4k 183.54
Sanofi Sponsored Adr (SNY) 0.0 $624k 13k 48.43
S&p Global (SPGI) 0.0 $616k 1.8k 334.94
Hancock Holding Company (HWC) 0.0 $611k 13k 48.39
General Electric Com New (GE) 0.0 $609k 7.3k 83.79
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $608k 6.9k 88.09
Phillips Edison & Co Common Stock (PECO) 0.0 $595k 19k 31.84
Dow (DOW) 0.0 $595k 12k 50.39
Gaming & Leisure Pptys (GLPI) 0.0 $593k 11k 52.09
Enterprise Products Partners (EPD) 0.0 $579k 24k 24.12
Fiserv (FI) 0.0 $568k 5.6k 101.07
Costco Wholesale Corporation (COST) 0.0 $564k 1.2k 456.63
Invesco Db Multi-sector Comm Silver Fd 0.0 $549k 17k 32.54
Block Cl A (SQ) 0.0 $544k 8.7k 62.84
Spirit Rlty Cap Com New 0.0 $540k 14k 39.93
Allstate Corporation (ALL) 0.0 $539k 4.0k 135.58
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $539k 20k 27.16
Lululemon Athletica (LULU) 0.0 $538k 1.7k 320.38
Rockwell Automation (ROK) 0.0 $531k 2.1k 257.54
Northrop Grumman Corporation (NOC) 0.0 $529k 970.00 545.61
Us Bancorp Del Com New (USB) 0.0 $527k 12k 43.61
Invesco Db Multi-sector Comm Precious Metal (DBP) 0.0 $518k 11k 48.05
General Motors Company (GM) 0.0 $512k 15k 33.64
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $503k 5.3k 95.77
Ida (IDA) 0.0 $501k 4.6k 107.86
Thermo Fisher Scientific (TMO) 0.0 $490k 889.00 550.72
Ishares Tr Core High Dv Etf (HDV) 0.0 $488k 4.7k 104.24
Ishares Tr Rus 1000 Etf (IWB) 0.0 $485k 2.3k 210.49
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $485k 8.4k 57.82
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $484k 8.6k 56.48
Totalenergies Se Sponsored Ads (TTE) 0.0 $482k 7.8k 62.08
Linde SHS 0.0 $481k 1.5k 326.12
Westrock (WRK) 0.0 $479k 14k 35.16
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $475k 4.9k 96.99
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $469k 1.00 468711.00
Collaborative Investmnt Ser Mindful Cnsrvtv (MFUL) 0.0 $468k 22k 21.50
Nextera Energy (NEE) 0.0 $468k 5.6k 83.60
L3harris Technologies (LHX) 0.0 $467k 2.2k 208.22
Crowdstrike Hldgs Cl A (CRWD) 0.0 $460k 4.4k 105.29
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $459k 6.1k 75.19
Global X Fds Russell 2000 (RYLD) 0.0 $459k 24k 18.81
Snowflake Cl A (SNOW) 0.0 $456k 3.2k 143.54
Uber Technologies (UBER) 0.0 $447k 18k 24.73
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $446k 26k 17.30
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $445k 28k 15.91
Teck Resources CL B (TECK) 0.0 $442k 12k 37.82
Tekla Healthcare Invs Sh Ben Int (HQH) 0.0 $442k 25k 18.00
Stem (STEM) 0.0 $435k 49k 8.94
Kimberly-Clark Corporation (KMB) 0.0 $434k 3.2k 135.73
Essential Utils (WTRG) 0.0 $433k 9.1k 47.73
Global X Fds S&p 500 Covered (XYLD) 0.0 $431k 11k 39.37
Pool Corporation (POOL) 0.0 $422k 1.4k 302.33
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $418k 6.0k 70.09
BioMarin Pharmaceutical (BMRN) 0.0 $411k 4.0k 103.49
Kraft Heinz (KHC) 0.0 $408k 10k 40.71
Marsh & McLennan Companies (MMC) 0.0 $406k 2.5k 165.47
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $406k 4.9k 82.47
Columbia Seligm Prem Tech Gr (STK) 0.0 $404k 17k 23.23
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $404k 24k 16.55
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $401k 5.7k 70.36
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $401k 905.00 442.69
American Electric Power Company (AEP) 0.0 $399k 4.2k 94.94
Collaborative Investmnt Ser Adaptive Core (RULE) 0.0 $398k 20k 19.55
PPG Industries (PPG) 0.0 $395k 3.1k 125.74
Tc Energy Corp (TRP) 0.0 $395k 9.9k 39.86
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $394k 4.1k 96.96
salesforce (CRM) 0.0 $391k 2.9k 132.59
International Paper Company (IP) 0.0 $387k 11k 34.63
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $373k 6.4k 58.48
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $363k 9.2k 39.58
Global X Fds Globx Supdv Us (DIV) 0.0 $360k 19k 18.79
Parker-Hannifin Corporation (PH) 0.0 $347k 1.2k 291.07
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $346k 4.8k 72.45
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $343k 156k 2.20
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $341k 6.9k 49.11
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $337k 15k 21.98
Direxion Shs Etf Tr Sp Biotch Bl New 0.0 $334k 47k 7.07
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $333k 14k 24.28
Teladoc (TDOC) 0.0 $331k 14k 23.65
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $330k 6.4k 51.72
Intel Corporation (INTC) 0.0 $329k 12k 26.43
Palantir Technologies Cl A (PLTR) 0.0 $329k 51k 6.42
Prologis (PLD) 0.0 $325k 2.9k 112.72
Plug Power Com New (PLUG) 0.0 $319k 26k 12.37
Union Pacific Corporation (UNP) 0.0 $314k 1.5k 207.09
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $314k 10k 30.53
Ishares Tr Msci Eafe Etf (EFA) 0.0 $311k 4.7k 65.64
Metropcs Communications (TMUS) 0.0 $309k 2.2k 140.00
Fidelity National Financial Fnf Group Com (FNF) 0.0 $307k 8.2k 37.62
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $307k 4.1k 74.32
SYSCO Corporation (SYY) 0.0 $306k 4.0k 76.46
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $302k 4.5k 67.45
Independence Realty Trust In (IRT) 0.0 $299k 18k 16.86
United Rentals (URI) 0.0 $299k 841.00 355.42
Consolidated Edison (ED) 0.0 $292k 3.1k 95.31
Crispr Therapeutics Namen Akt (CRSP) 0.0 $292k 7.2k 40.65
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $292k 3.9k 75.72
Ishares Tr Core Msci Eafe (IEFA) 0.0 $289k 4.7k 61.64
Autodesk (ADSK) 0.0 $286k 1.5k 186.87
Realty Income (O) 0.0 $285k 4.5k 63.43
British Amern Tob Sponsored Adr (BTI) 0.0 $284k 7.1k 39.98
Marathon Petroleum Corp (MPC) 0.0 $280k 2.4k 116.38
3M Company (MMM) 0.0 $278k 2.3k 119.92
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $278k 10k 27.02
Unity Software (U) 0.0 $278k 9.7k 28.59
Hartford Financial Services (HIG) 0.0 $272k 3.6k 75.83
Ecolab (ECL) 0.0 $271k 1.9k 145.59
Shopify Cl A (SHOP) 0.0 $269k 7.8k 34.71
Illinois Tool Works (ITW) 0.0 $268k 1.2k 220.23
Occidental Petroleum Corporation (OXY) 0.0 $267k 4.2k 62.99
Vanguard Index Fds Large Cap Etf (VV) 0.0 $266k 1.5k 174.19
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $265k 6.0k 43.92
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $263k 5.0k 52.57
Emerson Electric (EMR) 0.0 $262k 2.7k 96.07
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $261k 5.2k 50.33
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $260k 5.9k 43.92
Compass Minerals International (CMP) 0.0 $258k 6.3k 41.00
Crown Castle Intl (CCI) 0.0 $258k 1.9k 135.67
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $256k 1.7k 151.62
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $255k 5.4k 47.41
Moderna (MRNA) 0.0 $255k 1.4k 179.62
Rivernorth Doubleline Strate (OPP) 0.0 $254k 29k 8.68
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $253k 2.7k 92.86
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $251k 1.0k 241.90
First Tr Exchange-traded Nasdaq 100 Ex (QQXT) 0.0 $249k 3.3k 76.32
4068594 Enphase Energy (ENPH) 0.0 $249k 938.00 264.89
Tri-Continental Corporation (TY) 0.0 $247k 9.6k 25.63
Cyberark Software SHS (CYBR) 0.0 $246k 1.9k 129.65
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $245k 739.00 331.39
Phillips 66 (PSX) 0.0 $244k 2.3k 104.08
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $241k 3.0k 79.37
Nicolet Bankshares (NIC) 0.0 $239k 3.0k 79.79
Chegg (CHGG) 0.0 $237k 9.4k 25.27
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.0 $234k 4.0k 58.69
Paypal Holdings (PYPL) 0.0 $231k 3.2k 71.22
Shell Spon Ads (SHEL) 0.0 $231k 4.1k 56.96
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $228k 2.9k 77.51
DNP Select Income Fund (DNP) 0.0 $228k 20k 11.25
Monster Beverage Corp (MNST) 0.0 $227k 2.2k 101.53
Cigna Corp (CI) 0.0 $226k 681.00 331.37
Draftkings Com Cl A (DKNG) 0.0 $225k 20k 11.39
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $224k 1.1k 203.79
Vanguard World Fds Energy Etf (VDE) 0.0 $219k 1.8k 121.29
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $219k 1.9k 114.87
Travelers Companies (TRV) 0.0 $217k 1.2k 187.49
Sherwin-Williams Company (SHW) 0.0 $217k 914.00 237.29
Exelon Corporation (EXC) 0.0 $216k 5.0k 43.23
Ameren Corporation (AEE) 0.0 $216k 2.4k 88.92
The Necessity Retail Reit In Com Class A 0.0 $215k 36k 5.93
Micron Technology (MU) 0.0 $212k 4.2k 49.98
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $212k 452.00 469.07
Entergy Corporation (ETR) 0.0 $212k 1.9k 112.47
Kellogg Company (K) 0.0 $210k 3.0k 71.24
Sprouts Fmrs Mkt (SFM) 0.0 $210k 6.5k 32.37
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $210k 124k 1.69
Live Nation Entertainment (LYV) 0.0 $208k 3.0k 69.74
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $207k 3.5k 58.50
Lam Research Corporation (LRCX) 0.0 $205k 488.00 420.32
Main Street Capital Corporation (MAIN) 0.0 $204k 5.5k 36.95
IDEXX Laboratories (IDXX) 0.0 $203k 498.00 407.96
Bce Com New (BCE) 0.0 $203k 4.6k 43.95
Paccar (PCAR) 0.0 $201k 2.0k 98.99
Walgreen Boots Alliance (WBA) 0.0 $201k 5.4k 37.36
Matterport Com Cl A (MTTR) 0.0 $195k 70k 2.80
Carnival Corp Common Stock (CCL) 0.0 $184k 23k 8.06
Sirius Xm Holdings (SIRI) 0.0 $177k 30k 5.84
Hanesbrands (HBI) 0.0 $170k 27k 6.36
Petiq Com Cl A (PETQ) 0.0 $169k 18k 9.22
Huntington Bancshares Incorporated (HBAN) 0.0 $167k 12k 14.10
Chargepoint Holdings Com Cl A (CHPT) 0.0 $164k 17k 9.53
Affirm Hldgs Com Cl A (AFRM) 0.0 $161k 17k 9.67
Barings Bdc (BBDC) 0.0 $150k 18k 8.15
Global Net Lease Com New (GNL) 0.0 $148k 12k 12.57
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $147k 12k 12.44
23andme Holding Class A Com (ME) 0.0 $146k 68k 2.16
Vodafone Group Sponsored Adr (VOD) 0.0 $136k 13k 10.12
Materialise Nv Sponsored Ads (MTLS) 0.0 $131k 15k 8.80
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $128k 17k 7.71
Warner Bros Discovery Com Ser A (WBD) 0.0 $118k 13k 9.48
Fubotv (FUBO) 0.0 $118k 68k 1.74
Aurora Cannabis 0.0 $115k 125k 0.92
Iovance Biotherapeutics (IOVA) 0.0 $103k 16k 6.39
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $83k 18k 4.71
Cadiz Com New (CDZI) 0.0 $60k 24k 2.50
Kopin Corporation (KOPN) 0.0 $55k 45k 1.24
Invitae (NVTAQ) 0.0 $46k 25k 1.86
Kulr Technology Group (KULR) 0.0 $44k 37k 1.20
Forum Energy Technologies In Note 9.000% 8/0 (Principal) 0.0 $21k 20k 1.06
Skillz 0.0 $5.5k 11k 0.51
Spectrum Pharmaceuticals 0.0 $3.7k 10k 0.37
Lottery 0.0 $2.6k 15k 0.18
Ecoark Hldgs Com New 0.0 $2.5k 11k 0.23