Pinnacle Private Wealth

Pinnacle Private Wealth as of March 31, 2022

Portfolio Holdings for Pinnacle Private Wealth

Pinnacle Private Wealth holds 298 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
Apple (AAPL) 16.2 $52M 297k 174.61
Ishares Tr Core S&p500 Etf (IVV) 3.2 $10M 23k 453.72
Bottomline Technologies 2.2 $7.2M 127k 56.68
Ishares Tr Rus 1000 Grw Etf (IWF) 1.9 $6.2M 23k 277.65
Microsoft Corporation (MSFT) 1.5 $5.0M 16k 308.34
Tesla Motors (TSLA) 1.4 $4.5M 4.2k 1077.62
Ishares Tr U.s. Tech Etf (IYW) 1.2 $4.0M 39k 103.04
Home Depot (HD) 1.2 $4.0M 13k 299.29
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $3.9M 11k 362.57
Ishares Tr Msci Usa Min Vol (USMV) 1.2 $3.8M 49k 77.57
Ishares Tr Core Div Grwth (DGRO) 1.2 $3.7M 70k 53.42
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.1 $3.6M 23k 157.70
Procter & Gamble Company (PG) 1.1 $3.5M 23k 152.79
Meta Platforms Cl A (META) 1.0 $3.1M 14k 222.33
Ishares Tr Core High Dv Etf (HDV) 1.0 $3.1M 29k 106.88
Ishares U S Etf Tr Blackrock St Mat (NEAR) 1.0 $3.1M 62k 49.57
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $3.1M 13k 227.69
Amazon (AMZN) 0.9 $3.0M 916.00 3259.83
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.9 $2.9M 29k 100.51
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $2.8M 6.8k 415.22
Chevron Corporation (CVX) 0.9 $2.7M 17k 162.83
Innovator Etfs Tr Us Eqty Bufr Jan (BJAN) 0.8 $2.5M 70k 36.11
Exxon Mobil Corporation (XOM) 0.8 $2.5M 30k 82.60
Ishares Tr Ishares Biotech (IBB) 0.8 $2.4M 19k 130.30
Global X Fds Adaptive Us Risk (ONOF) 0.7 $2.4M 91k 26.38
Vanguard Index Fds Extend Mkt Etf (VXF) 0.7 $2.4M 14k 165.68
Ishares Tr Us Hlthcare Etf (IYH) 0.7 $2.4M 8.2k 288.80
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.7 $2.4M 43k 54.15
JPMorgan Chase & Co. (JPM) 0.7 $2.3M 17k 136.32
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $2.3M 22k 107.87
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.7 $2.3M 17k 134.62
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.7 $2.2M 42k 53.82
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.7 $2.2M 7.7k 289.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $2.2M 4.9k 451.55
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.7 $2.2M 78k 28.43
Toast Cl A (TOST) 0.7 $2.1M 97k 21.73
Wal-Mart Stores (WMT) 0.6 $2.0M 13k 148.93
Ishares Tr Dow Jones Us Etf (IYY) 0.6 $1.8M 16k 111.33
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.6 $1.8M 28k 66.21
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.5 $1.7M 43k 40.84
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.7M 621.00 2792.27
Bank of America Corporation (BAC) 0.5 $1.7M 42k 41.22
NVIDIA Corporation (NVDA) 0.5 $1.7M 6.3k 272.81
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.5 $1.6M 31k 53.11
Costco Wholesale Corporation (COST) 0.5 $1.6M 2.8k 575.95
Global X Fds Lithium Btry Etf (LIT) 0.5 $1.6M 20k 76.99
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.5 $1.5M 15k 99.93
Ishares Tr Us Infrastruc (IFRA) 0.5 $1.5M 39k 38.96
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.5 $1.5M 8.0k 184.99
Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.5 $1.5M 58k 25.26
Qualcomm (QCOM) 0.4 $1.4M 9.3k 152.84
Independent Bank (INDB) 0.4 $1.4M 17k 81.67
Ishares Tr Expanded Tech (IGV) 0.4 $1.4M 4.0k 345.06
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $1.3M 8.3k 162.15
Walt Disney Company (DIS) 0.4 $1.3M 9.6k 137.15
McDonald's Corporation (MCD) 0.4 $1.3M 5.3k 247.26
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $1.3M 7.7k 168.22
Ishares Tr Select Divid Etf (DVY) 0.4 $1.3M 10k 128.18
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.4 $1.3M 16k 80.64
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.3M 460.00 2780.43
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.4 $1.2M 4.1k 306.46
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.4 $1.2M 12k 104.95
CVS Caremark Corporation (CVS) 0.4 $1.2M 12k 101.18
General Electric Com New (GE) 0.4 $1.2M 13k 91.50
First Tr Exchange Traded Energy Alphadx (FXN) 0.4 $1.2M 75k 15.93
First Tr Exchange Traded Wtr Etf (FIW) 0.4 $1.2M 14k 84.29
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.4 $1.2M 11k 109.06
Spdr Ser Tr S&p Biotech (XBI) 0.4 $1.1M 13k 89.92
Lowe's Companies (LOW) 0.4 $1.1M 5.6k 202.13
Visa Com Cl A (V) 0.4 $1.1M 5.1k 221.75
Pfizer (PFE) 0.3 $1.1M 22k 51.79
First Tr Value Line Divid In SHS (FVD) 0.3 $1.1M 26k 42.30
Verizon Communications (VZ) 0.3 $1.1M 21k 50.94
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $1.1M 11k 100.92
Paypal Holdings (PYPL) 0.3 $1.1M 9.1k 115.63
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.3 $1.0M 8.5k 123.12
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.3 $1.0M 19k 53.08
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $988k 20k 50.50
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $987k 9.2k 107.06
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $976k 20k 48.01
Stmicroelectronics N V Ny Registry (STM) 0.3 $958k 22k 43.23
Ford Motor Company (F) 0.3 $930k 55k 16.91
SYSCO Corporation (SYY) 0.3 $919k 11k 81.67
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.3 $915k 14k 63.66
First Tr Exchange Traded Cloud Computing (SKYY) 0.3 $875k 9.7k 90.52
Ishares Tr Msci Eafe Etf (EFA) 0.3 $859k 12k 73.59
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.3 $853k 18k 48.57
United Parcel Service CL B (UPS) 0.3 $848k 4.0k 214.47
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $846k 8.3k 102.40
Ishares Tr Us Industrials (IYJ) 0.3 $835k 7.9k 105.43
General Mills (GIS) 0.3 $831k 12k 67.70
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $828k 10k 79.54
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $822k 9.3k 88.13
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.3 $811k 7.4k 109.64
Moderna (MRNA) 0.2 $782k 4.5k 172.28
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $781k 2.9k 268.29
Ishares Tr Eafe Value Etf (EFV) 0.2 $762k 15k 50.23
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $749k 10k 72.16
Block Cl A (SQ) 0.2 $723k 5.3k 135.62
Vanguard Index Fds Value Etf (VTV) 0.2 $718k 4.9k 147.71
Abbvie (ABBV) 0.2 $717k 4.4k 162.00
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.2 $716k 14k 49.57
Ishares Tr Core Total Usd (IUSB) 0.2 $714k 14k 49.63
Target Corporation (TGT) 0.2 $709k 3.3k 212.21
Starbucks Corporation (SBUX) 0.2 $695k 7.6k 90.98
Stanley Black & Decker (SWK) 0.2 $693k 5.0k 139.75
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $692k 9.1k 75.92
First Tr Exchange Traded Hlth Care Alph (FXH) 0.2 $685k 6.0k 114.59
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.2 $683k 7.4k 92.23
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.2 $681k 17k 39.22
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.2 $672k 13k 50.28
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.2 $662k 9.2k 71.84
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.2 $660k 10k 63.65
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $651k 1.3k 490.58
Unity Software (U) 0.2 $646k 6.5k 99.28
Ishares Tr U.s. Utilits Etf (IDU) 0.2 $644k 7.1k 91.06
Wisdomtree Tr Us Midcap Fund (EZM) 0.2 $631k 12k 54.64
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $620k 25k 24.92
Cassava Sciences (SAVA) 0.2 $617k 17k 37.17
Ishares Tr Expnd Tec Sc Etf (IGM) 0.2 $610k 1.6k 388.54
Boeing Company (BA) 0.2 $609k 3.2k 191.63
Altria (MO) 0.2 $605k 12k 52.25
At&t (T) 0.2 $603k 26k 23.61
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.2 $592k 7.5k 79.10
Honeywell International (HON) 0.2 $587k 3.0k 194.44
Innovator Etfs Tr Us Eqty Buf Sep (BSEP) 0.2 $583k 18k 32.65
Ishares Tr Tips Bd Etf (TIP) 0.2 $581k 4.7k 124.68
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.2 $577k 15k 38.20
Swedish Expt Cr Corp Rog Agri Etn22 0.2 $577k 57k 10.12
Barclays Bank Etn Lkd 48 0.2 $568k 24k 23.66
Comcast Corp Cl A (CMCSA) 0.2 $559k 12k 46.84
Adobe Systems Incorporated (ADBE) 0.2 $557k 1.2k 455.81
salesforce (CRM) 0.2 $553k 2.6k 212.37
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.2 $544k 9.8k 55.51
Fs Kkr Capital Corp (FSK) 0.2 $541k 24k 22.84
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $541k 1.3k 416.15
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $541k 4.5k 120.84
General Motors Company (GM) 0.2 $541k 12k 43.77
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $535k 3.9k 137.11
Mastercard Incorporated Cl A (MA) 0.2 $533k 1.5k 357.00
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.2 $532k 11k 50.80
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $530k 11k 48.45
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.2 $522k 8.4k 61.88
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.2 $522k 10k 51.79
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.2 $520k 18k 29.13
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $520k 8.7k 59.74
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.2 $512k 14k 35.84
Zim Integrated Shipping Serv SHS (ZIM) 0.2 $510k 7.0k 72.76
Ishares Tr U.s. Finls Etf (IYF) 0.2 $507k 6.0k 84.47
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJAN) 0.2 $503k 15k 32.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $501k 1.4k 353.07
Ishares Tr National Mun Etf (MUB) 0.2 $500k 4.6k 109.70
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $499k 1.1k 473.43
First Tr Exchng Traded Fd Vi Ft Cboe Deep Bfr (DDEC) 0.2 $490k 15k 32.32
BioCryst Pharmaceuticals (BCRX) 0.2 $489k 30k 16.28
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $487k 4.8k 101.39
Etf Ser Solutions Clearshs Ultra (OPER) 0.2 $487k 4.9k 100.10
3M Company (MMM) 0.2 $485k 3.3k 148.73
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $477k 9.0k 53.15
CSX Corporation (CSX) 0.1 $474k 13k 37.44
Teradyne (TER) 0.1 $471k 4.0k 118.13
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.1 $469k 18k 25.62
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 0.1 $463k 12k 37.91
Vanguard Index Fds Growth Etf (VUG) 0.1 $462k 1.6k 287.67
BP Sponsored Adr (BP) 0.1 $461k 16k 29.39
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $458k 7.7k 59.55
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $456k 2.8k 161.59
Pepsi (PEP) 0.1 $454k 2.7k 167.22
Charles River Laboratories (CRL) 0.1 $454k 1.6k 283.93
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $453k 46k 9.90
American Express Company (AXP) 0.1 $445k 2.4k 186.90
Ishares Tr Rus 1000 Etf (IWB) 0.1 $439k 1.8k 250.14
Agilent Technologies Inc C ommon (A) 0.1 $436k 3.3k 132.20
Goldman Sachs Bdc SHS (GSBD) 0.1 $426k 22k 19.59
Johnson & Johnson (JNJ) 0.1 $419k 2.4k 177.24
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $411k 8.9k 46.13
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $403k 14k 28.30
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $397k 8.1k 49.02
Ishares Tr U.s. Energy Etf (IYE) 0.1 $396k 9.7k 40.89
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $395k 6.5k 60.76
Goldman Sachs (GS) 0.1 $395k 1.2k 330.27
Advanced Micro Devices (AMD) 0.1 $392k 3.6k 109.25
Airbnb Com Cl A (ABNB) 0.1 $390k 2.3k 171.88
Ishares Esg Awr Msci Em (ESGE) 0.1 $386k 11k 36.69
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $380k 2.3k 165.87
L3harris Technologies (LHX) 0.1 $377k 1.5k 248.35
Invesco Actively Managed Etf Total Return (GTO) 0.1 $374k 7.1k 52.51
Tyler Technologies (TYL) 0.1 $374k 841.00 444.71
Nike CL B (NKE) 0.1 $373k 2.8k 134.51
Marriott Intl Cl A (MAR) 0.1 $372k 2.1k 175.89
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $371k 7.7k 48.38
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $366k 5.3k 68.85
UnitedHealth (UNH) 0.1 $364k 714.00 509.80
Bristol Myers Squibb (BMY) 0.1 $363k 5.0k 73.11
Booking Holdings (BKNG) 0.1 $362k 154.00 2350.65
Broadcom (AVGO) 0.1 $358k 569.00 629.17
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.1 $356k 2.1k 169.12
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $354k 6.8k 51.76
Snowflake Cl A (SNOW) 0.1 $353k 1.5k 229.07
Ishares Msci Emerg Mrkt (EEMV) 0.1 $351k 5.8k 60.98
Paychex (PAYX) 0.1 $348k 2.6k 136.47
Enterprise Products Partners (EPD) 0.1 $345k 13k 25.79
Ishares Tr Russell 2000 Etf (IWM) 0.1 $339k 1.6k 205.58
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $334k 4.3k 78.20
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $333k 1.8k 187.82
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $331k 2.1k 158.91
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.1 $328k 2.4k 135.43
Nxp Semiconductors N V (NXPI) 0.1 $326k 1.8k 185.12
Consolidated Edison (ED) 0.1 $324k 3.4k 94.79
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $320k 6.5k 48.93
Pubmatic Com Cl A (PUBM) 0.1 $320k 12k 26.10
Netflix (NFLX) 0.1 $317k 846.00 374.70
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $315k 3.0k 105.67
Goldman Sachs Etf Tr Access Inflati (GTIP) 0.1 $314k 5.6k 56.46
Penn National Gaming (PENN) 0.1 $314k 7.4k 42.39
Astrazeneca Sponsored Adr (AZN) 0.1 $313k 4.7k 66.40
Morgan Stanley Com New (MS) 0.1 $312k 3.6k 87.27
BRC Com Cl A (BRCC) 0.1 $307k 15k 20.88
Phillips 66 (PSX) 0.1 $306k 3.5k 86.42
Proshares Tr Shrt Hgh Yield (SJB) 0.1 $302k 17k 18.07
Intel Corporation (INTC) 0.1 $301k 6.1k 49.58
Amplify Etf Tr Blackswan Grwt (SWAN) 0.1 $301k 9.6k 31.30
Ishares Core Msci Emkt (IEMG) 0.1 $300k 5.4k 55.46
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $299k 2.9k 104.55
Stryker Corporation (SYK) 0.1 $294k 1.1k 267.76
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $291k 2.4k 119.80
The Trade Desk Com Cl A (TTD) 0.1 $289k 4.2k 69.14
Select Sector Spdr Tr Communication (XLC) 0.1 $289k 4.2k 68.78
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $285k 5.6k 51.18
Coca-Cola Company (KO) 0.1 $285k 4.6k 62.06
Lam Research Corporation (LRCX) 0.1 $285k 530.00 537.74
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.1 $278k 8.6k 32.41
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $276k 3.6k 76.50
Ishares Tr Core Msci Eafe (IEFA) 0.1 $276k 4.0k 69.42
Philip Morris International (PM) 0.1 $275k 2.9k 93.95
Us Bancorp Del Com New (USB) 0.1 $275k 5.2k 53.07
Select Sector Spdr Tr Technology (XLK) 0.1 $273k 1.7k 158.81
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $265k 7.0k 37.98
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $259k 3.2k 81.19
Citizens Financial (CFG) 0.1 $258k 5.7k 45.38
First Tr Nasdaq Aba Cmnty Bk Ut Com Shs Etf (QABA) 0.1 $257k 4.6k 56.19
Eli Lilly & Co. (LLY) 0.1 $256k 895.00 286.03
Duke Energy Corp Com New (DUK) 0.1 $252k 2.3k 111.50
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $252k 3.0k 83.47
New England Rlty Assoc Ltd P Depositry Rcpt (NEN) 0.1 $247k 3.1k 80.22
Ishares Tr Msci Eafe Smcp (HSCZ) 0.1 $247k 7.2k 34.42
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $247k 1.1k 222.52
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.1 $244k 7.6k 32.03
Fortinet (FTNT) 0.1 $241k 705.00 341.84
Shell Spon Ads (SHEL) 0.1 $239k 4.3k 54.96
McKesson Corporation (MCK) 0.1 $239k 781.00 306.02
Hilton Worldwide Holdings (HLT) 0.1 $239k 1.6k 151.75
Accenture Plc Ireland Shs Class A (ACN) 0.1 $238k 705.00 337.59
Apa Corporation (APA) 0.1 $237k 5.7k 41.31
Crowdstrike Hldgs Cl A (CRWD) 0.1 $234k 1.0k 227.18
Cloudflare Cl A Com (NET) 0.1 $232k 1.9k 119.59
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $231k 6.0k 38.65
TJX Companies (TJX) 0.1 $230k 3.8k 60.49
EOG Resources (EOG) 0.1 $230k 1.9k 119.29
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.1 $229k 9.0k 25.32
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.1 $229k 1.5k 149.67
First Tr Exchange Traded Consumr Staple (FXG) 0.1 $228k 3.6k 63.69
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.1 $227k 1.6k 139.01
Waste Management (WM) 0.1 $227k 1.4k 158.30
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $227k 3.7k 60.86
Cisco Systems (CSCO) 0.1 $225k 4.0k 55.69
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $222k 3.7k 60.82
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $222k 20k 11.20
Iron Mountain (IRM) 0.1 $220k 4.0k 55.32
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $219k 2.8k 78.02
Ishares Msci Jpn Etf New (EWJ) 0.1 $217k 3.5k 61.58
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $217k 2.8k 78.77
Raytheon Technologies Corp (RTX) 0.1 $216k 2.2k 99.08
Ishares Tr Exponential Tech (XT) 0.1 $216k 3.7k 59.10
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $215k 4.9k 44.05
Pimco Etf Tr Broad Us Tips (TIPZ) 0.1 $213k 3.4k 63.36
General Dynamics Corporation (GD) 0.1 $212k 880.00 240.91
Yum! Brands (YUM) 0.1 $212k 1.8k 118.57
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $210k 1.6k 128.28
American Intl Group Com New (AIG) 0.1 $209k 3.3k 62.90
Boston Beer Cl A (SAM) 0.1 $209k 538.00 388.48
Oneok (OKE) 0.1 $208k 2.9k 70.56
Nextera Energy (NEE) 0.1 $206k 2.4k 84.84
Lockheed Martin Corporation (LMT) 0.1 $205k 466.00 439.91
Select Sector Spdr Tr Financial (XLF) 0.1 $203k 5.3k 38.27
Amplify Etf Tr Blockchain Ldr (BLOK) 0.1 $201k 5.9k 34.21
Crown Castle Intl (CCI) 0.1 $201k 1.1k 184.74
Marvell Technology (MRVL) 0.1 $201k 2.8k 71.84
Graniteshares Gold Tr Shs Ben Int (BAR) 0.1 $193k 10k 19.19
Kinder Morgan (KMI) 0.1 $192k 10k 18.93
Bain Cap Specialty Fin Com Stk (BCSF) 0.1 $166k 11k 15.59
Shell Midstream Partners Unit Ltd Int 0.0 $155k 11k 14.25
Teucrium Commodity Tr Wheat Fd (WEAT) 0.0 $148k 15k 9.86
Barings Bdc (BBDC) 0.0 $130k 13k 10.31
Yamana Gold 0.0 $111k 20k 5.56
Axcella Health Inc equity 0.0 $76k 30k 2.58
Organigram Holdings In 0.0 $37k 23k 1.64
Greenlane Hldgs Cl A 0.0 $6.0k 10k 0.58