PFG Private Wealth Management

PFG Private Wealth Management as of Sept. 30, 2021

Portfolio Holdings for PFG Private Wealth Management

PFG Private Wealth Management holds 310 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 10.6 $18M 42k 430.83
Ishares Tr Core Div Grwth (DGRO) 7.3 $13M 248k 50.24
Ishares Tr Fltg Rate Nt Etf (FLOT) 7.2 $12M 242k 50.84
Ishares Tr Msci Usa Qlt Fct (QUAL) 5.4 $9.3M 70k 131.73
Ishares Tr Ibonds Dec23 Etf 4.4 $7.6M 291k 26.00
Ishares Tr Ibonds Dec22 Etf 4.3 $7.3M 289k 25.32
Ishares Tr Ibonds Dec24 Etf (IBDP) 4.2 $7.1M 272k 26.29
Ishares Tr Ibonds Dec2026 (IBDR) 4.0 $6.8M 256k 26.50
Ishares Tr Ibonds Dec25 Etf (IBDQ) 4.0 $6.8M 252k 26.85
Ishares Tr Ibonds 27 Etf (IBDS) 3.9 $6.7M 248k 26.98
Ishares Tr Ibds Dec28 Etf (IBDT) 3.9 $6.7M 233k 28.65
Ishares Tr Ibonds Dec 29 (IBDU) 3.8 $6.6M 246k 26.62
Ishares Tr Eafe Grwth Etf (EFG) 3.5 $6.0M 57k 106.47
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.2 $5.5M 151k 36.21
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.8 $4.8M 75k 64.02
Ishares Tr Msci Usa Mmentm (MTUM) 2.3 $4.0M 23k 175.61
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.2 $3.7M 87k 42.53
Vanguard Index Fds Mid Cap Etf (VO) 2.1 $3.6M 15k 236.78
Vanguard Index Fds Small Cp Etf (VB) 2.0 $3.4M 16k 218.66
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.6 $2.8M 55k 50.49
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.0 $1.7M 15k 112.08
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.0 $1.6M 4.00 411500.00
Ishares Tr National Mun Etf (MUB) 0.9 $1.5M 13k 116.15
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.9 $1.5M 27k 56.79
Apple (AAPL) 0.8 $1.3M 9.3k 141.55
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $1.1M 10k 109.18
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.6 $1.0M 12k 87.09
Amazon (AMZN) 0.4 $752k 229.00 3283.84
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $683k 1.6k 429.02
Microsoft Corporation (MSFT) 0.3 $532k 1.9k 281.93
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $475k 6.5k 73.46
Walt Disney Company (DIS) 0.3 $454k 2.7k 169.21
Visa Com Cl A (V) 0.2 $409k 1.8k 223.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $407k 1.5k 272.61
Spdr Gold Tr Gold Shs (GLD) 0.2 $403k 2.5k 164.42
CVS Caremark Corporation (CVS) 0.2 $386k 4.6k 84.78
Charles Schwab Corporation (SCHW) 0.2 $359k 4.9k 72.94
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.2 $356k 12k 29.84
UnitedHealth (UNH) 0.2 $354k 906.00 390.73
Alphabet Cap Stk Cl C (GOOG) 0.2 $354k 133.00 2661.65
Northrop Grumman Corporation (NOC) 0.2 $352k 976.00 360.66
Raytheon Technologies Corp (RTX) 0.2 $346k 4.0k 85.94
Thermo Fisher Scientific (TMO) 0.2 $339k 594.00 570.71
BlackRock (BLK) 0.2 $335k 400.00 837.50
Comcast Corp Cl A (CMCSA) 0.2 $327k 5.8k 55.99
Dollar General (DG) 0.2 $323k 1.5k 212.22
General Mills (GIS) 0.2 $322k 5.4k 59.82
Ball Corporation (BALL) 0.2 $309k 3.4k 90.11
Ishares Tr Exponential Tech (XT) 0.2 $303k 4.8k 62.67
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $294k 5.8k 50.51
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $275k 7.0k 39.09
Automatic Data Processing (ADP) 0.2 $269k 1.3k 200.15
Blackrock Cap Invt Corp Note 5.000% 6/1 (Principal) 0.1 $242k 240k 1.01
Alphabet Cap Stk Cl A (GOOGL) 0.1 $235k 88.00 2670.45
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $230k 1.8k 130.24
Ishares Msci Gbl Min Vol (ACWV) 0.1 $209k 2.0k 102.70
Facebook Cl A (META) 0.1 $188k 555.00 338.74
Coca-Cola Company (KO) 0.1 $178k 3.4k 52.54
Ishares Tr Ibonds Dec21 Etf 0.1 $168k 6.8k 24.74
Stmicroelectronics N V Ny Registry (STM) 0.1 $142k 3.3k 43.69
Abbott Laboratories (ABT) 0.1 $122k 1.0k 118.45
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $115k 421.00 273.16
Pfizer (PFE) 0.1 $115k 2.7k 42.88
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $112k 950.00 117.89
Canadian Natl Ry (CNI) 0.1 $107k 921.00 116.18
Ishares Tr Rus 1000 Etf (IWB) 0.1 $105k 434.00 241.94
Intel Corporation (INTC) 0.1 $105k 2.0k 53.25
West Pharmaceutical Services (WST) 0.1 $103k 242.00 425.62
SVB Financial (SIVBQ) 0.1 $102k 157.00 649.68
Eli Lilly & Co. (LLY) 0.1 $100k 432.00 231.48
NVIDIA Corporation (NVDA) 0.1 $99k 477.00 207.55
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $96k 199.00 482.41
Novo-nordisk A S Adr (NVO) 0.1 $96k 999.00 96.10
Bio Rad Labs Cl A (BIO) 0.1 $96k 129.00 744.19
Aon Shs Cl A (AON) 0.1 $94k 329.00 285.71
Adobe Systems Incorporated (ADBE) 0.1 $94k 163.00 576.69
Edwards Lifesciences (EW) 0.1 $94k 827.00 113.66
Infosys Sponsored Adr (INFY) 0.1 $92k 4.1k 22.36
FactSet Research Systems (FDS) 0.1 $92k 233.00 394.85
Wipro Spon Adr 1 Sh (WIT) 0.1 $91k 10k 8.79
Paychex (PAYX) 0.1 $91k 811.00 112.21
Xilinx 0.1 $90k 594.00 151.52
ResMed (RMD) 0.1 $90k 343.00 262.39
Regeneron Pharmaceuticals (REGN) 0.1 $89k 147.00 605.44
T. Rowe Price (TROW) 0.1 $89k 455.00 195.60
Old Dominion Freight Line (ODFL) 0.1 $88k 307.00 286.64
Quest Diagnostics Incorporated (DGX) 0.1 $87k 600.00 145.00
Western Alliance Bancorporation (WAL) 0.1 $86k 786.00 109.41
Waters Corporation (WAT) 0.1 $86k 242.00 355.37
S&p Global (SPGI) 0.1 $86k 203.00 423.65
Deckers Outdoor Corporation (DECK) 0.1 $86k 239.00 359.83
Garmin SHS (GRMN) 0.0 $85k 548.00 155.11
Zoetis Cl A (ZTS) 0.0 $84k 433.00 194.00
Analog Devices (ADI) 0.0 $84k 500.00 168.00
IDEXX Laboratories (IDXX) 0.0 $84k 135.00 622.22
Verisk Analytics (VRSK) 0.0 $84k 417.00 201.44
Copart (CPRT) 0.0 $84k 604.00 139.07
Moody's Corporation (MCO) 0.0 $83k 233.00 356.22
Asml Holding N V N Y Registry Shs (ASML) 0.0 $83k 112.00 741.07
Align Technology (ALGN) 0.0 $83k 124.00 669.35
Rockwell Automation (ROK) 0.0 $83k 282.00 294.33
Arista Networks (ANET) 0.0 $81k 236.00 343.22
Texas Instruments Incorporated (TXN) 0.0 $80k 414.00 193.24
Hershey Company (HSY) 0.0 $79k 465.00 169.89
Mettler-Toledo International (MTD) 0.0 $79k 57.00 1385.96
Jack Henry & Associates (JKHY) 0.0 $79k 480.00 164.58
Fastenal Company (FAST) 0.0 $79k 1.5k 51.74
Mastercard Incorporated Cl A (MA) 0.0 $77k 222.00 346.85
Veeva Sys Cl A Com (VEEV) 0.0 $76k 264.00 287.88
Applied Materials (AMAT) 0.0 $76k 594.00 127.95
Celanese Corporation (CE) 0.0 $75k 495.00 151.52
Gentex Corporation (GNTX) 0.0 $75k 2.3k 33.16
Paypal Holdings (PYPL) 0.0 $75k 290.00 258.62
SEI Investments Company (SEIC) 0.0 $74k 1.3k 59.01
Qualcomm (QCOM) 0.0 $74k 570.00 129.82
Monster Beverage Corp (MNST) 0.0 $74k 828.00 89.37
Church & Dwight (CHD) 0.0 $74k 896.00 82.59
IDEX Corporation (IEX) 0.0 $73k 353.00 206.80
FleetCor Technologies 0.0 $73k 280.00 260.71
Lam Research Corporation (LRCX) 0.0 $73k 128.00 570.31
Chemed Corp Com Stk (CHE) 0.0 $73k 158.00 462.03
Ametek (AME) 0.0 $73k 585.00 124.79
CSX Corporation (CSX) 0.0 $73k 2.5k 29.71
Gra (GGG) 0.0 $72k 1.0k 70.04
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $72k 1.5k 48.88
Skyworks Solutions (SWKS) 0.0 $71k 433.00 163.97
Illinois Tool Works (ITW) 0.0 $71k 343.00 207.00
3M Company (MMM) 0.0 $69k 393.00 175.57
Snap-on Incorporated (SNA) 0.0 $69k 332.00 207.83
Vmware Cl A Com 0.0 $69k 461.00 149.67
Canadian Pacific Railway 0.0 $68k 1.0k 64.95
Clorox Company (CLX) 0.0 $68k 413.00 164.65
Union Pacific Corporation (UNP) 0.0 $68k 347.00 195.97
MarketAxess Holdings (MKTX) 0.0 $68k 161.00 422.36
Teradyne (TER) 0.0 $68k 620.00 109.68
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $68k 1.8k 36.98
Whirlpool Corporation (WHR) 0.0 $66k 324.00 203.70
Tesla Motors (TSLA) 0.0 $63k 81.00 777.78
Southern Copper Corporation (SCCO) 0.0 $63k 1.1k 55.75
Fair Isaac Corporation (FICO) 0.0 $61k 153.00 398.69
JPMorgan Chase & Co. (JPM) 0.0 $59k 358.00 164.80
Bhp Group Sponsored Ads (BHP) 0.0 $56k 1.1k 53.08
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $54k 1.1k 47.29
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $49k 428.00 114.49
Hca Holdings (HCA) 0.0 $48k 199.00 241.21
Tractor Supply Company (TSCO) 0.0 $46k 227.00 202.64
Accenture Plc Ireland Shs Class A (ACN) 0.0 $45k 142.00 316.90
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $45k 304.00 148.03
Ishares Tr Msci Eafe Etf (EFA) 0.0 $42k 533.00 78.80
Broadridge Financial Solutions (BR) 0.0 $41k 246.00 166.67
Prospect Cap Corp Note 4.950% 7/1 (Principal) 0.0 $41k 40k 1.02
Pepsi (PEP) 0.0 $39k 258.00 151.16
Blackrock Tcp Capital Corp Note 4.625% 3/0 (Principal) 0.0 $39k 39k 1.00
At&t (T) 0.0 $38k 1.4k 26.95
Duke Energy Corp Com New (DUK) 0.0 $36k 367.00 98.09
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $35k 700.00 50.00
Exp World Holdings Inc equities (EXPI) 0.0 $34k 850.00 40.00
McDonald's Corporation (MCD) 0.0 $34k 143.00 237.76
America Movil Sab De Cv Spon Adr L Shs 0.0 $34k 1.9k 17.82
Nextera Energy (NEE) 0.0 $31k 400.00 77.50
Servicenow (NOW) 0.0 $31k 50.00 620.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $30k 75.00 400.00
Ishares Gold Tr Ishares New (IAU) 0.0 $28k 850.00 32.94
Bristol Myers Squibb (BMY) 0.0 $27k 453.00 59.60
Boeing Company (BA) 0.0 $26k 117.00 222.22
Aberdeen Std Silver Etf Tr Physcl Silvr Shs (SIVR) 0.0 $26k 1.2k 21.78
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.0 $25k 1.0k 25.00
Ares Capital Corp Note 4.625% 3/0 (Principal) 0.0 $22k 20k 1.10
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $22k 57.00 385.96
New Residential Invt Corp Com New (RITM) 0.0 $20k 1.9k 10.76
Home Depot (HD) 0.0 $20k 60.00 333.33
Enbridge (ENB) 0.0 $19k 483.00 39.34
Lennar Corp Cl A (LEN) 0.0 $18k 191.00 94.24
International Business Machines (IBM) 0.0 $17k 124.00 137.10
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $16k 255.00 62.75
Zimmer Holdings (ZBH) 0.0 $15k 104.00 144.23
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $15k 230.00 65.22
Uranium Energy (UEC) 0.0 $15k 5.0k 3.00
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $14k 185.00 75.68
Cdk Global Inc equities 0.0 $14k 329.00 42.55
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $14k 114.00 122.81
Electronic Arts (EA) 0.0 $14k 99.00 141.41
Southwest Airlines (LUV) 0.0 $13k 250.00 52.00
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $13k 80.00 162.50
Alps Etf Tr Clean Energy (ACES) 0.0 $13k 200.00 65.00
Lockheed Martin Corporation (LMT) 0.0 $12k 34.00 352.94
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $12k 50.00 240.00
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $12k 145.00 82.76
Bank of America Corporation (BAC) 0.0 $11k 260.00 42.31
Royal Dutch Shell Spons Adr A 0.0 $11k 250.00 44.00
Enterprise Products Partners (EPD) 0.0 $10k 447.00 22.37
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $10k 60.00 166.67
American Tower Reit (AMT) 0.0 $10k 38.00 263.16
ConAgra Foods (CAG) 0.0 $10k 285.00 35.09
Cisco Systems (CSCO) 0.0 $9.0k 162.00 55.56
American Express Company (AXP) 0.0 $9.0k 54.00 166.67
Vanguard World Mega Grwth Ind (MGK) 0.0 $9.0k 40.00 225.00
Citigroup Com New (C) 0.0 $9.0k 125.00 72.00
Phillips 66 (PSX) 0.0 $9.0k 125.00 72.00
Marathon Petroleum Corp (MPC) 0.0 $8.0k 126.00 63.49
Novartis Sponsored Adr (NVS) 0.0 $8.0k 100.00 80.00
Us Bancorp Del Com New (USB) 0.0 $8.0k 131.00 61.07
Hp (HPQ) 0.0 $8.0k 305.00 26.23
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $7.0k 85.00 82.35
D.R. Horton (DHI) 0.0 $6.0k 68.00 88.24
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $6.0k 250.00 24.00
Pulte (PHM) 0.0 $6.0k 126.00 47.62
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $5.0k 19.00 263.16
Danaher Corporation (DHR) 0.0 $5.0k 17.00 294.12
TJX Companies (TJX) 0.0 $5.0k 82.00 60.98
Nxp Semiconductors N V (NXPI) 0.0 $5.0k 28.00 178.57
Comerica Incorporated (CMA) 0.0 $4.0k 49.00 81.63
Oneok (OKE) 0.0 $4.0k 63.00 63.49
Principal Financial (PFG) 0.0 $4.0k 56.00 71.43
Amcor Ord (AMCR) 0.0 $4.0k 304.00 13.16
CoreSite Realty 0.0 $4.0k 26.00 153.85
Emerson Electric (EMR) 0.0 $4.0k 42.00 95.24
Intuit (INTU) 0.0 $4.0k 7.00 571.43
Halliburton Company (HAL) 0.0 $4.0k 200.00 20.00
Nike CL B (NKE) 0.0 $4.0k 25.00 160.00
Lazard Shs A 0.0 $4.0k 80.00 50.00
Coinbase Global Com Cl A (COIN) 0.0 $4.0k 16.00 250.00
Target Corporation (TGT) 0.0 $4.0k 17.00 235.29
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $4.0k 12.00 333.33
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $4.0k 9.00 444.44
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $4.0k 12.00 333.33
Huntington Bancshares Incorporated (HBAN) 0.0 $4.0k 257.00 15.56
Kimberly-Clark Corporation (KMB) 0.0 $4.0k 27.00 148.15
Exxon Mobil Corporation (XOM) 0.0 $4.0k 68.00 58.82
Bce Com New (BCE) 0.0 $4.0k 71.00 56.34
Key (KEY) 0.0 $4.0k 171.00 23.39
Manulife Finl Corp (MFC) 0.0 $4.0k 182.00 21.98
People's United Financial 0.0 $4.0k 203.00 19.70
Flowers Foods (FLO) 0.0 $3.0k 145.00 20.69
Oge Energy Corp (OGE) 0.0 $3.0k 102.00 29.41
Kellogg Company (K) 0.0 $3.0k 54.00 55.56
Bk Nova Cad (BNS) 0.0 $3.0k 54.00 55.56
Federated Hermes CL B (FHI) 0.0 $3.0k 106.00 28.30
American Electric Power Company (AEP) 0.0 $3.0k 42.00 71.43
Southern Company (SO) 0.0 $3.0k 42.00 71.43
Pinnacle West Capital Corporation (PNW) 0.0 $3.0k 42.00 71.43
Portland Gen Elec Com New (POR) 0.0 $3.0k 73.00 41.10
Cibc Cad (CM) 0.0 $3.0k 29.00 103.45
Federal Rlty Invt Tr Sh Ben Int New 0.0 $3.0k 29.00 103.45
National Retail Properties (NNN) 0.0 $3.0k 73.00 41.10
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $3.0k 47.00 63.83
Philip Morris International (PM) 0.0 $3.0k 35.00 85.71
Bank Of Montreal Cadcom (BMO) 0.0 $3.0k 34.00 88.24
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $3.0k 34.00 88.24
Northern Trust Corporation (NTRS) 0.0 $3.0k 30.00 100.00
PPL Corporation (PPL) 0.0 $3.0k 125.00 24.00
Simon Property (SPG) 0.0 $3.0k 20.00 150.00
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $3.0k 48.00 62.50
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $3.0k 120.00 25.00
Tyler Technologies (TYL) 0.0 $3.0k 7.00 428.57
Sun Life Financial (SLF) 0.0 $3.0k 52.00 57.69
Rbc Cad (RY) 0.0 $3.0k 26.00 115.38
Omni (OMC) 0.0 $3.0k 44.00 68.18
Blackstone Group Inc Com Cl A (BX) 0.0 $3.0k 22.00 136.36
Progressive Corporation (PGR) 0.0 $3.0k 36.00 83.33
Southwest Gas Corporation (SWX) 0.0 $3.0k 41.00 73.17
Allete Com New (ALE) 0.0 $3.0k 51.00 58.82
Realty Income (O) 0.0 $3.0k 51.00 58.82
Evergy (EVRG) 0.0 $3.0k 56.00 53.57
Kroger (KR) 0.0 $3.0k 86.00 34.88
Kraft Heinz (KHC) 0.0 $3.0k 86.00 34.88
CNA Financial Corporation (CNA) 0.0 $3.0k 77.00 38.96
Fortis (FTS) 0.0 $3.0k 77.00 38.96
Telus Ord (TU) 0.0 $3.0k 118.00 25.42
Fulton Financial (FULT) 0.0 $3.0k 219.00 13.70
First Horizon National Corporation (FHN) 0.0 $3.0k 205.00 14.63
Viatris (VTRS) 0.0 $3.0k 238.00 12.61
Toronto Dominion Bk Ont Com New (TD) 0.0 $2.0k 37.00 54.05
Spire (SR) 0.0 $2.0k 35.00 57.14
Tc Energy Corp (TRP) 0.0 $2.0k 51.00 39.22
Unum (UNM) 0.0 $2.0k 94.00 21.28
SYSCO Corporation (SYY) 0.0 $2.0k 21.00 95.24
Vanguard Index Fds Growth Etf (VUG) 0.0 $2.0k 7.00 285.71
Ishares Silver Tr Ishares (SLV) 0.0 $2.0k 100.00 20.00
Eastman Kodak Com New (KODK) 0.0 $2.0k 250.00 8.00
Walgreen Boots Alliance (WBA) 0.0 $2.0k 50.00 40.00
Jacobs Engineering 0.0 $2.0k 15.00 133.33
Ark Etf Tr Innovation Etf (ARKK) 0.0 $2.0k 15.00 133.33
Verizon Communications (VZ) 0.0 $2.0k 42.00 47.62
South Jersey Industries 0.0 $2.0k 99.00 20.20
MetLife (MET) 0.0 $1.0k 11.00 90.91
United Parcel Service CL B (UPS) 0.0 $1.0k 5.00 200.00
Altria (MO) 0.0 $1.0k 20.00 50.00
Netflix (NFLX) 0.0 $1.0k 2.00 500.00
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $1.0k 10.00 100.00
Vanguard Index Fds Value Etf (VTV) 0.0 $1.0k 10.00 100.00
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $1.0k 4.00 250.00
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $1.0k 8.00 125.00
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.0k 10.00 100.00
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $1.0k 5.00 200.00
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $1.0k 5.00 200.00
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $1.0k 16.00 62.50
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $999.999700 7.00 142.86
Abbvie (ABBV) 0.0 $999.999600 12.00 83.33
Freeport-mcmoran CL B (FCX) 0.0 $999.999000 45.00 22.22
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $999.999000 30.00 33.33
Robinhood Mkts Com Cl A (HOOD) 0.0 $999.999000 30.00 33.33
Corecivic (CXW) 0.0 $999.996900 147.00 6.80
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $0 4.00 0.00
Viavi Solutions Inc equities (VIAV) 0.0 $0 12.00 0.00
Lumentum Hldgs (LITE) 0.0 $0 2.00 0.00
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $0 5.00 0.00
Uber Technologies (UBER) 0.0 $0 10.00 0.00
Adaptive Biotechnologies Cor (ADPT) 0.0 $0 10.00 0.00
Ashford Hospitality Tr Com Shs (AHT) 0.0 $0 23.00 0.00