Soltis Investment Advisors

Soltis Investment Advisors as of March 31, 2024

Portfolio Holdings for Soltis Investment Advisors

Soltis Investment Advisors holds 296 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.9 $55M 130k 420.72
Merit Medical Systems (MMSI) 4.6 $43M 565k 75.75
Apple (AAPL) 3.3 $31M 179k 171.48
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 3.1 $29M 576k 50.45
Security Natl Finl Corp Cl A New (SNFCA) 2.5 $23M 2.9M 7.91
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 2.3 $22M 209k 103.01
Ishares Tr Core S&p500 Etf (IVV) 2.2 $21M 40k 525.73
Amazon (AMZN) 2.1 $19M 107k 180.38
Ishares Tr Core S&p Mcp Etf (IJH) 2.0 $19M 314k 60.74
NVIDIA Corporation (NVDA) 1.7 $16M 18k 903.56
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $14M 27k 523.07
Ready Cap Corp Com reit (RC) 1.2 $11M 1.2M 9.13
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 1.1 $9.9M 281k 35.38
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.0 $9.5M 244k 39.02
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.0 $9.5M 118k 80.63
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $8.9M 20k 444.00
First Tr Exchange-traded Lunt Us Factor (FCTR) 0.9 $8.7M 281k 31.07
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.9 $8.5M 169k 50.60
American Tower Reit (AMT) 0.9 $8.4M 43k 197.59
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.9 $8.4M 115k 72.63
Citigroup Com New (C) 0.9 $8.0M 127k 63.24
Verizon Communications (VZ) 0.9 $8.0M 190k 41.96
Select Sector Spdr Tr Technology (XLK) 0.8 $7.8M 38k 208.27
JPMorgan Chase & Co. (JPM) 0.8 $7.8M 39k 200.30
CVS Caremark Corporation (CVS) 0.8 $7.7M 97k 79.76
McKesson Corporation (MCK) 0.8 $7.6M 14k 536.86
Coca-Cola Company (KO) 0.8 $7.5M 122k 61.18
UnitedHealth (UNH) 0.8 $7.4M 15k 494.69
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $7.2M 66k 110.52
Ishares Tr S&p 500 Val Etf (IVE) 0.8 $7.2M 39k 186.81
Alphabet Cap Stk Cl A (GOOGL) 0.8 $7.2M 47k 150.93
Oracle Corporation (ORCL) 0.8 $7.1M 57k 125.61
salesforce (CRM) 0.8 $7.1M 23k 301.18
Meta Platforms Cl A (META) 0.7 $6.9M 14k 485.58
Duke Energy Corp Com New (DUK) 0.7 $6.5M 68k 96.71
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) 0.7 $6.5M 184k 35.04
Air Products & Chemicals (APD) 0.7 $6.4M 26k 242.27
Rio Tinto Sponsored Adr (RIO) 0.7 $6.4M 100k 63.74
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $6.4M 152k 41.77
Kroger (KR) 0.7 $6.3M 110k 57.13
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 0.7 $6.2M 191k 32.65
Enbridge (ENB) 0.7 $6.1M 169k 36.18
American Electric Power Company (AEP) 0.6 $6.0M 70k 86.10
Lam Research Corporation (LRCX) 0.6 $6.0M 6.1k 971.62
Medtronic SHS (MDT) 0.6 $5.8M 67k 87.15
Chevron Corporation (CVX) 0.6 $5.8M 37k 157.74
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $5.7M 66k 86.48
General Dynamics Corporation (GD) 0.6 $5.7M 20k 282.49
General Motors Company (GM) 0.6 $5.7M 126k 45.35
Skyworks Solutions (SWKS) 0.6 $5.7M 52k 108.32
Mastercard Incorporated Cl A (MA) 0.6 $5.7M 12k 481.58
Johnson & Johnson (JNJ) 0.6 $5.6M 36k 158.19
Capital One Financial (COF) 0.6 $5.6M 38k 148.89
Genuine Parts Company (GPC) 0.6 $5.6M 36k 154.93
Kkr & Co (KKR) 0.6 $5.5M 54k 100.58
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $5.4M 11k 480.70
Procter & Gamble Company (PG) 0.6 $5.4M 33k 162.25
Williams-Sonoma (WSM) 0.6 $5.3M 17k 317.54
Glacier Ban (GBCI) 0.5 $5.1M 127k 40.28
Pfizer (PFE) 0.5 $5.1M 185k 27.75
Servicenow (NOW) 0.5 $5.1M 6.7k 762.42
TJX Companies (TJX) 0.5 $5.1M 50k 101.42
American Intl Group Com New (AIG) 0.5 $4.9M 63k 78.17
Lockheed Martin Corporation (LMT) 0.5 $4.9M 11k 454.87
Corning Incorporated (GLW) 0.5 $4.9M 147k 32.96
Boeing Company (BA) 0.5 $4.7M 24k 192.99
Artisan Partners Asset Mgmt Cl A (APAM) 0.5 $4.7M 102k 45.77
United Parcel Service CL B (UPS) 0.5 $4.6M 31k 148.63
Marathon Petroleum Corp (MPC) 0.5 $4.4M 22k 201.50
Synopsys (SNPS) 0.5 $4.4M 7.6k 571.54
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $4.2M 41k 100.54
Ishares Tr Core Msci Eafe (IEFA) 0.4 $4.2M 56k 74.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $4.1M 9.7k 420.51
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $3.9M 47k 84.44
Wisdomtree Tr Us Midcap Divid (DON) 0.4 $3.9M 80k 48.77
Visa Com Cl A (V) 0.4 $3.9M 14k 279.08
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $3.9M 34k 115.30
Hershey Company (HSY) 0.4 $3.9M 20k 194.50
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.4 $3.8M 39k 99.43
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $3.8M 49k 77.31
Ishares Tr Core Msci Total (IXUS) 0.4 $3.8M 56k 67.86
Chubb (CB) 0.4 $3.7M 14k 259.12
Simon Property (SPG) 0.4 $3.6M 23k 156.49
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.4 $3.6M 79k 45.31
Abbvie (ABBV) 0.4 $3.6M 20k 182.10
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $3.5M 24k 147.73
Lyondellbasell Industries N Shs - A - (LYB) 0.4 $3.4M 33k 102.28
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $3.3M 13k 259.89
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $3.3M 32k 104.73
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.4 $3.3M 28k 118.29
Gaming & Leisure Pptys (GLPI) 0.3 $3.1M 67k 46.07
Cloudflare Cl A Com (NET) 0.3 $3.0M 31k 96.83
Kenvue (KVUE) 0.3 $3.0M 142k 21.46
Ishares Tr S&P SML 600 GWT (IJT) 0.3 $3.0M 23k 130.73
Realty Income (O) 0.3 $3.0M 56k 54.10
Johnson Ctls Intl SHS (JCI) 0.3 $3.0M 46k 65.32
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $3.0M 33k 91.25
Ishares Tr Tips Bd Etf (TIP) 0.3 $2.9M 27k 107.41
Select Sector Spdr Tr Communication (XLC) 0.3 $2.7M 33k 81.66
Nike CL B (NKE) 0.3 $2.7M 29k 93.98
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $2.6M 27k 97.94
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $2.6M 7.8k 337.04
Evergy (EVRG) 0.3 $2.6M 48k 53.38
Accenture Plc Ireland Shs Class A (ACN) 0.3 $2.5M 7.3k 346.62
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.4M 16k 152.26
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $2.4M 48k 50.17
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $2.3M 13k 183.89
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $2.3M 32k 73.15
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $2.3M 9.3k 249.86
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $2.3M 23k 102.76
Microchip Technology (MCHP) 0.2 $2.2M 25k 89.71
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $2.2M 4.0k 556.35
Equity Lifestyle Properties (ELS) 0.2 $2.2M 34k 64.40
Exxon Mobil Corporation (XOM) 0.2 $2.2M 19k 116.24
Select Sector Spdr Tr Financial (XLF) 0.2 $2.1M 51k 42.12
Merck & Co (MRK) 0.2 $2.1M 16k 131.95
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.2 $2.1M 79k 26.09
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.2 $2.0M 20k 101.50
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $2.0M 39k 52.16
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $1.9M 77k 25.25
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.2 $1.9M 41k 47.72
Lovesac Company (LOVE) 0.2 $1.9M 86k 22.60
SkyWest (SKYW) 0.2 $1.9M 27k 69.08
Tesla Motors (TSLA) 0.2 $1.9M 11k 175.79
Cambria Etf Tr Tail Risk (TAIL) 0.2 $1.9M 154k 12.12
Marriott Intl Cl A (MAR) 0.2 $1.8M 7.1k 252.31
Costco Wholesale Corporation (COST) 0.2 $1.7M 2.4k 732.67
ConocoPhillips (COP) 0.2 $1.7M 14k 127.28
At&t (T) 0.2 $1.7M 96k 17.60
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $1.7M 33k 50.74
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $1.6M 34k 48.21
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.6M 7.2k 228.59
Starbucks Corporation (SBUX) 0.2 $1.6M 18k 91.39
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $1.5M 19k 76.36
Zions Bancorporation (ZION) 0.2 $1.5M 34k 43.40
Vanguard Index Fds Value Etf (VTV) 0.2 $1.4M 8.8k 162.85
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.1 $1.4M 22k 63.17
Automatic Data Processing (ADP) 0.1 $1.4M 5.5k 249.76
Raytheon Technologies Corp (RTX) 0.1 $1.3M 13k 97.53
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.3M 17k 76.67
Wells Fargo & Company (WFC) 0.1 $1.3M 22k 57.96
General Electric Com New (GE) 0.1 $1.3M 7.3k 175.53
Select Sector Spdr Tr Energy (XLE) 0.1 $1.2M 13k 94.41
Select Sector Spdr Tr Indl (XLI) 0.1 $1.2M 9.7k 125.96
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $1.1M 18k 63.85
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $1.1M 6.8k 164.34
Ishares Core Msci Emkt (IEMG) 0.1 $1.1M 21k 51.60
Home Depot (HD) 0.1 $1.1M 2.8k 383.60
Intel Corporation (INTC) 0.1 $1.1M 24k 44.17
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $1.0M 6.7k 155.83
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $951k 21k 45.31
Abbott Laboratories (ABT) 0.1 $950k 8.4k 113.66
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $914k 11k 83.58
Honeywell International (HON) 0.1 $893k 4.3k 205.24
Best Buy (BBY) 0.1 $890k 11k 82.03
Walt Disney Company (DIS) 0.1 $885k 7.2k 122.35
Cigna Corp (CI) 0.1 $835k 2.3k 363.25
Pacer Fds Tr Lunt Mdcap Mlt (PAMC) 0.1 $814k 18k 45.73
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.1 $785k 20k 39.11
Thermo Fisher Scientific (TMO) 0.1 $777k 1.3k 581.05
Fortive (FTV) 0.1 $774k 9.0k 86.02
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 0.1 $773k 19k 41.74
Ishares Tr Core High Dv Etf (HDV) 0.1 $768k 7.0k 110.20
McDonald's Corporation (MCD) 0.1 $763k 2.7k 281.96
Netflix (NFLX) 0.1 $760k 1.3k 607.10
Applied Materials (AMAT) 0.1 $755k 3.7k 206.24
Pepsi (PEP) 0.1 $722k 4.1k 175.00
Eli Lilly & Co. (LLY) 0.1 $714k 917.00 778.07
Infosys Sponsored Adr (INFY) 0.1 $710k 40k 17.93
Broadcom (AVGO) 0.1 $690k 521.00 1324.69
Amgen (AMGN) 0.1 $688k 2.4k 284.29
Zoetis Cl A (ZTS) 0.1 $688k 4.1k 169.21
Carrier Global Corporation (CARR) 0.1 $687k 12k 58.13
3M Company (MMM) 0.1 $681k 6.4k 106.08
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.1 $668k 14k 49.05
Edwards Lifesciences (EW) 0.1 $666k 7.0k 95.55
Regeneron Pharmaceuticals (REGN) 0.1 $649k 674.00 962.92
Franklin Covey (FC) 0.1 $638k 16k 39.26
International Business Machines (IBM) 0.1 $635k 3.3k 190.95
Bank of America Corporation (BAC) 0.1 $634k 17k 37.92
Ishares Tr Russell 2000 Etf (IWM) 0.1 $626k 3.0k 210.28
Expeditors International of Washington (EXPD) 0.1 $618k 5.1k 121.56
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $615k 9.4k 65.65
Eaton Corp SHS (ETN) 0.1 $607k 1.9k 312.72
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $603k 8.3k 72.33
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $593k 34k 17.32
Southwest Airlines (LUV) 0.1 $592k 20k 29.19
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.1 $592k 7.2k 82.48
Otis Worldwide Corp (OTIS) 0.1 $589k 5.9k 99.27
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.1 $579k 12k 49.56
Ishares Tr Rus 1000 Etf (IWB) 0.1 $568k 2.0k 288.07
EOG Resources (EOG) 0.1 $567k 4.4k 127.84
Spdr Ser Tr S&p Semicndctr (XSD) 0.1 $557k 2.4k 232.10
Spdr Gold Tr Gold Shs (GLD) 0.1 $555k 2.7k 205.72
Blackstone Group Inc Com Cl A (BX) 0.1 $555k 4.2k 131.36
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $550k 14k 39.53
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $547k 5.9k 92.72
Delta Air Lines Inc Del Com New (DAL) 0.1 $536k 11k 47.87
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $535k 9.1k 58.65
Phillips 66 (PSX) 0.1 $533k 3.3k 163.33
Fidelity Wise Origin Bitcoin SHS 0.1 $516k 8.3k 62.06
Norfolk Southern (NSC) 0.1 $508k 2.0k 254.87
Cisco Systems (CSCO) 0.1 $506k 10k 49.91
Booking Holdings (BKNG) 0.1 $489k 135.00 3618.50
Marathon Oil Corporation (MRO) 0.1 $488k 17k 28.34
Innovator Etfs Trust Us Eqt Ultra Bf (UAPR) 0.1 $488k 17k 28.16
Vanguard Index Fds Growth Etf (VUG) 0.1 $486k 1.4k 344.12
Caterpillar (CAT) 0.1 $480k 1.3k 366.47
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.0 $453k 12k 36.60
Advanced Micro Devices (AMD) 0.0 $451k 2.5k 180.48
Stryker Corporation (SYK) 0.0 $451k 1.3k 357.94
Vontier Corporation (VNT) 0.0 $442k 9.7k 45.36
Freeport-mcmoran CL B (FCX) 0.0 $440k 9.3k 47.02
Adobe Systems Incorporated (ADBE) 0.0 $422k 836.00 504.62
Ishares Silver Tr Ishares (SLV) 0.0 $418k 18k 22.75
Lowe's Companies (LOW) 0.0 $417k 1.6k 254.66
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $415k 14k 29.53
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $413k 2.3k 179.11
Goldman Sachs (GS) 0.0 $413k 989.00 417.50
Ishares Tr Msci Eafe Etf (EFA) 0.0 $413k 5.2k 79.86
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $412k 5.9k 69.77
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $412k 4.1k 101.41
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $408k 8.1k 50.10
Ishares Tr Core Msci Euro (IEUR) 0.0 $408k 7.1k 57.85
American Express Company (AXP) 0.0 $393k 1.7k 227.70
Medallion Financial (MFIN) 0.0 $387k 49k 7.91
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $380k 5.0k 75.98
Crowdstrike Hldgs Cl A (CRWD) 0.0 $374k 1.2k 320.47
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $373k 7.8k 47.58
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $373k 2.0k 182.60
The Trade Desk Com Cl A (TTD) 0.0 $371k 4.2k 87.41
Ishares Tr Select Divid Etf (DVY) 0.0 $352k 2.9k 123.19
General Mills (GIS) 0.0 $352k 5.0k 69.97
Paccar (PCAR) 0.0 $351k 2.8k 123.89
Exchange Traded Concepts Tru Bitwise Crypto (BITQ) 0.0 $349k 27k 13.16
Us Bancorp Del Com New (USB) 0.0 $342k 7.6k 44.70
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $338k 2.8k 120.98
Bristol Myers Squibb (BMY) 0.0 $335k 6.2k 54.23
Fiserv (FI) 0.0 $334k 2.1k 159.81
Union Pacific Corporation (UNP) 0.0 $334k 1.4k 245.90
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $328k 3.7k 89.67
Shopify Cl A (SHOP) 0.0 $327k 4.2k 77.16
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $311k 1.8k 169.32
Devon Energy Corporation (DVN) 0.0 $303k 6.0k 50.18
Lululemon Athletica (LULU) 0.0 $303k 775.00 390.41
Comcast Corp Cl A (CMCSA) 0.0 $300k 6.9k 43.35
Super Micro Computer (SMCI) 0.0 $298k 295.00 1010.37
Wal-Mart Stores (WMT) 0.0 $295k 4.9k 60.17
Sofi Technologies (SOFI) 0.0 $295k 40k 7.30
Halliburton Company (HAL) 0.0 $291k 7.4k 39.42
Danaher Corporation (DHR) 0.0 $290k 1.2k 249.72
R1 RCM (RCM) 0.0 $288k 22k 12.88
T. Rowe Price (TROW) 0.0 $287k 2.4k 121.94
Ishares Tr National Mun Etf (MUB) 0.0 $285k 2.6k 107.59
Parker-Hannifin Corporation (PH) 0.0 $276k 497.00 555.55
Emerson Electric (EMR) 0.0 $274k 2.4k 113.42
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $274k 2.0k 136.07
Innovator Etfs Trust Us Eqty Ultra Bu (UNOV) 0.0 $273k 8.4k 32.70
Klx Energy Servics Holdngs I Com New (KLXE) 0.0 $267k 35k 7.74
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $261k 4.3k 60.30
Innovator Etfs Trust Us Eqty Bufr May (BMAY) 0.0 $259k 7.3k 35.60
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $251k 2.7k 92.89
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $246k 4.0k 62.06
Schlumberger Com Stk (SLB) 0.0 $245k 4.5k 54.80
Sprott Physical Gold Tr Unit (PHYS) 0.0 $245k 14k 17.30
Micron Technology (MU) 0.0 $245k 2.1k 117.91
BP Sponsored Adr (BP) 0.0 $242k 6.4k 37.68
First Merchants Corporation (FRME) 0.0 $241k 6.9k 34.90
FedEx Corporation (FDX) 0.0 $241k 832.00 289.66
American Airls (AAL) 0.0 $240k 16k 15.35
Uber Technologies (UBER) 0.0 $238k 3.1k 76.99
Owens Corning (OC) 0.0 $238k 1.4k 166.80
Equinix (EQIX) 0.0 $233k 282.00 825.71
Illinois Tool Works (ITW) 0.0 $231k 862.00 268.25
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $226k 1.9k 117.21
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 0.0 $225k 5.7k 39.28
BlackRock (BLK) 0.0 $224k 269.00 832.78
Fidelity Covington Trust Int Hg Div Etf (FIDI) 0.0 $221k 11k 20.92
Mondelez Intl Cl A (MDLZ) 0.0 $219k 3.1k 69.99
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $213k 4.4k 47.89
Diamondback Energy (FANG) 0.0 $210k 1.1k 198.10
Key (KEY) 0.0 $209k 13k 15.81
Smucker J M Com New (SJM) 0.0 $208k 1.7k 125.85
Novo-nordisk A S Adr (NVO) 0.0 $208k 1.6k 128.42
Ford Motor Company (F) 0.0 $207k 16k 13.28
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.0 $207k 5.7k 36.50
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.0 $205k 6.0k 34.16
Marsh & McLennan Companies (MMC) 0.0 $205k 993.00 206.03
Altria (MO) 0.0 $201k 4.6k 43.62
Deere & Company (DE) 0.0 $200k 487.00 410.86
Amcor Ord (AMCR) 0.0 $137k 14k 9.51
Royce Micro Capital Trust (RMT) 0.0 $113k 12k 9.45
Barings Bdc (BBDC) 0.0 $108k 12k 9.30
The Real Brokerage Com New (REAX) 0.0 $85k 27k 3.12
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.0 $57k 14k 3.96
Nvni Group SHS (NVNI) 0.0 $57k 30k 1.89