Spectrum Wealth Counsel

Spectrum Wealth Counsel as of March 31, 2024

Portfolio Holdings for Spectrum Wealth Counsel

Spectrum Wealth Counsel holds 367 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
Spdr S&p 500 Etf Tr Put Put Option (Principal) (SPY) 13.1 $107M 204k 523.07
Ishares Tr Core S&p500 Etf (IVV) 10.8 $88M 167k 525.73
Select Sector Spdr Tr Technology (XLK) 5.6 $46M 221k 208.27
Microsoft Corporation (MSFT) 2.8 $23M 55k 420.72
First Tr Exchange-traded Ft Vest Ris (RDVI) 2.7 $22M 907k 24.48
Apple (AAPL) 2.6 $22M 126k 171.48
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.5 $20M 122k 164.35
Ishares Tr Eafe Value Etf (EFV) 2.1 $17M 311k 54.40
Eli Lilly & Co Call Call Option (Principal) (LLY) 1.9 $16M 20k 777.96
Ishares Tr Core Total Usd (IUSB) 1.8 $15M 321k 45.59
Broadcom (AVGO) 1.5 $13M 9.5k 1325.43
TJX Companies (TJX) 1.5 $13M 123k 101.42
Meta Platforms Cl A (META) 1.5 $12M 25k 485.58
JPMorgan Chase & Co. (JPM) 1.5 $12M 61k 200.30
Visa Com Cl A (V) 1.4 $11M 40k 279.08
Home Depot (HD) 1.3 $11M 28k 383.60
Select Sector Spdr Tr Indl (XLI) 1.3 $11M 85k 125.96
Ishares Tr Eafe Grwth Etf (EFG) 1.3 $11M 103k 103.79
Ishares Tr Esg Awr Msci Usa (ESGU) 1.3 $11M 93k 114.96
Ishares Tr Expanded Tech (IGV) 1.3 $11M 123k 85.27
Ishares Tr Us Home Cons Etf (ITB) 1.3 $10M 90k 115.77
Accenture Plc Ireland Shs Class A (ACN) 1.2 $10M 29k 346.61
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $9.9M 23k 420.52
Darden Restaurants (DRI) 1.2 $9.7M 58k 167.15
Amazon (AMZN) 1.2 $9.4M 52k 180.38
Alps Etf Tr Alerian Mlp (AMLP) 1.1 $9.4M 198k 47.46
Alphabet Cap Stk Cl A (GOOGL) 1.1 $8.6M 57k 150.93
Dick's Sporting Goods (DKS) 1.0 $8.6M 38k 224.86
NVIDIA Corporation (NVDA) 1.0 $8.1M 9.0k 903.56
Goldman Sachs (GS) 1.0 $7.9M 19k 417.69
Ishares Core Msci Emkt (IEMG) 0.9 $7.7M 150k 51.60
Ishares Tr U.s. Tech Etf (IYW) 0.9 $7.7M 57k 135.06
Select Sector Spdr Tr Communication (XLC) 0.9 $7.6M 94k 81.66
Illinois Tool Works (ITW) 0.9 $7.6M 28k 268.33
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.9 $7.2M 39k 183.89
Ishares Tr S&p 500 Grwt Etf (IVW) 0.9 $7.0M 83k 84.44
Pioneer Natural Resources (PXD) 0.8 $6.9M 26k 262.50
Abbvie (ABBV) 0.8 $6.8M 37k 182.10
W.W. Grainger (GWW) 0.8 $6.4M 6.3k 1017.30
Pulte (PHM) 0.8 $6.4M 53k 120.62
Ishares Tr S&p 100 Etf (OEF) 0.8 $6.2M 25k 247.41
Simon Property (SPG) 0.7 $5.7M 37k 156.49
Cadence Design Systems (CDNS) 0.7 $5.7M 18k 311.28
Watsco, Incorporated (WSO) 0.7 $5.5M 13k 431.97
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $5.3M 36k 147.73
Ishares Tr Mbs Etf (MBB) 0.6 $5.1M 55k 92.42
Marathon Petroleum Corp (MPC) 0.6 $5.1M 25k 201.50
Ishares Tr TRS FLT RT BD (TFLO) 0.5 $4.5M 88k 50.69
AutoNation (AN) 0.5 $4.4M 27k 165.58
Williams-Sonoma (WSM) 0.5 $4.4M 14k 317.53
Pepsi (PEP) 0.5 $3.8M 22k 175.01
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $3.8M 47k 80.63
Synopsys (SNPS) 0.5 $3.7M 6.5k 571.50
Ishares Tr Core Msci Eafe (IEFA) 0.4 $3.6M 49k 74.22
Vanguard Index Fds Growth Etf (VUG) 0.4 $3.5M 10k 344.20
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $3.5M 37k 94.62
Mueller Industries (MLI) 0.4 $3.4M 63k 53.93
Select Sector Spdr Tr Energy (XLE) 0.4 $3.4M 36k 94.41
BlackRock (BLK) 0.4 $3.3M 4.0k 833.70
Ishares Msci Emrg Chn (EMXC) 0.4 $3.3M 57k 57.57
Paychex (PAYX) 0.4 $3.2M 26k 122.80
A. O. Smith Corporation (AOS) 0.4 $3.1M 34k 89.46
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $2.8M 34k 83.58
Ishares Tr Core S&p Us Vlu (IUSV) 0.3 $2.7M 30k 90.44
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $2.7M 25k 108.92
Jabil Circuit (JBL) 0.3 $2.6M 20k 133.95
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $2.6M 6.2k 418.01
Ishares Tr Us Infrastruc (IFRA) 0.3 $2.4M 56k 43.36
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.3 $2.4M 62k 38.47
Builders FirstSource (BLDR) 0.3 $2.3M 11k 208.55
Msc Indl Direct Cl A (MSM) 0.3 $2.1M 22k 97.04
Arista Networks (ANET) 0.3 $2.1M 7.3k 289.98
Ishares Tr Global Energ Etf (IXC) 0.2 $1.9M 44k 42.95
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $1.8M 9.6k 186.81
Atkore Intl (ATKR) 0.2 $1.8M 9.2k 190.36
Emcor (EME) 0.2 $1.5M 4.2k 350.20
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $1.4M 12k 115.30
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $1.4M 15k 89.67
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $1.3M 2.4k 556.40
Ishares Tr National Mun Etf (MUB) 0.2 $1.2M 12k 107.60
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.1M 4.2k 259.90
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.0M 9.2k 110.52
Palo Alto Networks (PANW) 0.1 $975k 3.4k 284.13
Ishares Tr Broad Usd High (USHY) 0.1 $900k 25k 36.59
Exxon Mobil Corporation (XOM) 0.1 $845k 7.3k 116.24
Ishares Tr Core Msci Total (IXUS) 0.1 $789k 12k 67.86
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $725k 14k 50.45
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $722k 32k 22.77
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $567k 5.5k 102.76
Alphabet Cap Stk Cl C (GOOG) 0.1 $549k 3.6k 152.26
Ishares Tr Tips Bd Etf (TIP) 0.1 $527k 4.9k 107.41
Wells Fargo & Company (WFC) 0.1 $515k 8.9k 57.96
Thermo Fisher Scientific (TMO) 0.1 $507k 872.00 581.21
Ishares Tr Ibonds Dec 29 (IBDU) 0.1 $501k 22k 22.82
Ishares Tr Ibonds Dec 2030 (IBDV) 0.1 $501k 23k 21.40
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $500k 21k 23.85
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $499k 20k 24.91
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $499k 20k 24.81
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $497k 21k 23.80
Anthem (ELV) 0.1 $494k 953.00 518.54
Ishares Tr Ibonds Dec 2031 (IBDW) 0.1 $475k 23k 20.49
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $451k 5.6k 80.51
Ishares Tr North Amern Nat (IGE) 0.1 $450k 10k 44.99
Abbott Laboratories (ABT) 0.1 $446k 3.9k 113.66
Ishares Tr Cr 5 10 Yr Etf (IMTB) 0.1 $435k 10k 42.90
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $432k 4.7k 91.25
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $430k 1.9k 225.92
Costco Wholesale Corporation (COST) 0.1 $430k 587.00 732.64
Mastercard Incorporated Cl A (MA) 0.1 $413k 858.00 481.57
UnitedHealth (UNH) 0.1 $409k 835.00 489.94
McDonald's Corporation (MCD) 0.0 $388k 1.4k 281.95
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $379k 2.9k 130.73
Union Pacific Corporation (UNP) 0.0 $369k 1.5k 245.93
Coca-Cola Company (KO) 0.0 $362k 5.9k 61.18
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $358k 6.7k 53.80
Merck & Co (MRK) 0.0 $350k 2.7k 131.95
Novo-nordisk A S Adr (NVO) 0.0 $335k 2.6k 128.40
Intuitive Surgical Com New (ISRG) 0.0 $327k 820.00 399.09
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $323k 5.1k 63.33
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $317k 4.5k 69.77
Edwards Lifesciences (EW) 0.0 $313k 3.3k 95.56
Netflix (NFLX) 0.0 $313k 515.00 607.33
Chevron Corporation (CVX) 0.0 $308k 2.0k 157.74
Walt Disney Company (DIS) 0.0 $287k 2.3k 122.36
Ishares Tr Core Intl Aggr (IAGG) 0.0 $285k 5.7k 49.95
Procter & Gamble Company (PG) 0.0 $271k 1.7k 162.25
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $267k 4.2k 63.17
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $261k 2.5k 105.03
International Business Machines (IBM) 0.0 $256k 1.3k 190.96
Affirm Hldgs Com Cl A (AFRM) 0.0 $218k 5.9k 37.26
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $206k 4.3k 47.44
Intercontinental Exchange (ICE) 0.0 $204k 1.5k 137.43
Ishares Tr Investment Grade (IGEB) 0.0 $186k 4.2k 44.85
Lockheed Martin Corporation (LMT) 0.0 $186k 409.00 454.87
Lennar Corp Cl A (LEN) 0.0 $185k 1.1k 171.98
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $178k 40k 4.45
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $167k 2.3k 73.14
Qualcomm (QCOM) 0.0 $166k 982.00 169.29
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $161k 3.2k 50.60
Nike CL B (NKE) 0.0 $158k 1.7k 93.98
Spdr Gold Tr Call Call Option (Principal) (GLD) 0.0 $157k 765.00 205.72
Vistra Energy (VST) 0.0 $157k 2.3k 69.65
Curtiss-Wright (CW) 0.0 $156k 608.00 255.94
Kemper Corp Del (KMPR) 0.0 $154k 2.5k 61.92
Texas Instruments Incorporated (TXN) 0.0 $140k 803.00 174.21
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $139k 290.00 480.70
Wal-Mart Stores (WMT) 0.0 $139k 2.3k 60.17
Vaneck Etf Trust Call Call Option (Principal) (GDX) 0.0 $133k 4.2k 31.62
German American Ban (GABC) 0.0 $131k 3.8k 34.64
Starbucks Corporation (SBUX) 0.0 $128k 1.4k 91.37
Tesla Motors (TSLA) 0.0 $128k 729.00 175.79
Listed Fd Tr Horizon Kinetics (INFL) 0.0 $126k 3.9k 32.56
Marriott Intl Cl A (MAR) 0.0 $121k 479.00 252.24
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $120k 2.3k 51.28
Waste Management (WM) 0.0 $120k 563.00 213.15
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $119k 2.8k 42.13
Ishares Gold Tr Ishares New (IAU) 0.0 $119k 2.8k 42.01
Raytheon Technologies Corp (RTX) 0.0 $118k 1.2k 97.55
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $116k 1.9k 60.74
Lululemon Athletica (LULU) 0.0 $115k 295.00 390.65
Pure Cycle Corp Com New (PCYO) 0.0 $114k 12k 9.50
General Electric Com New (GE) 0.0 $112k 639.00 175.53
Nextera Energy (NEE) 0.0 $110k 1.7k 63.91
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $108k 1.2k 86.67
Servicenow (NOW) 0.0 $108k 141.00 762.40
Diamondback Energy (FANG) 0.0 $104k 524.00 198.18
Teledyne Technologies Incorporated (TDY) 0.0 $103k 240.00 429.32
Bank of America Corporation (BAC) 0.0 $103k 2.7k 37.92
EOG Resources (EOG) 0.0 $102k 799.00 127.84
O'reilly Automotive (ORLY) 0.0 $98k 87.00 1128.89
Boeing Company (BA) 0.0 $97k 503.00 192.99
Fifth Third Ban (FITB) 0.0 $93k 2.5k 37.21
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $92k 1.4k 65.65
Nucor Corporation (NUE) 0.0 $91k 458.00 197.90
Pfizer (PFE) 0.0 $91k 3.3k 27.75
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $89k 1.4k 65.87
Ishares Tr Msci Eafe Etf (EFA) 0.0 $87k 1.1k 79.86
Lam Research Corporation (LRCX) 0.0 $78k 80.00 971.58
Monolithic Power Systems (MPWR) 0.0 $77k 113.00 677.35
Ishares Tr Us Aer Def Etf (ITA) 0.0 $75k 568.00 131.93
Comcast Corp Cl A (CMCSA) 0.0 $74k 1.7k 43.35
Merchants Bancorp Ind (MBIN) 0.0 $72k 1.7k 43.18
Ferrari Nv Ord (RACE) 0.0 $72k 164.00 435.95
Altria (MO) 0.0 $70k 1.6k 43.62
Adobe Systems Incorporated (ADBE) 0.0 $70k 138.00 504.64
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $69k 1.4k 49.24
Lauder Estee Cos Cl A (EL) 0.0 $68k 438.00 154.15
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $67k 853.00 78.64
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.0 $67k 3.1k 21.94
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $67k 3.0k 22.16
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $67k 2.9k 22.71
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $67k 2.9k 23.23
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.0 $67k 2.8k 23.94
Ishares Tr Msci India Etf (INDA) 0.0 $66k 1.3k 51.59
General Dynamics Corporation (GD) 0.0 $66k 232.00 282.49
Booking Holdings (BKNG) 0.0 $65k 18.00 3627.89
Cameco Corporation (CCJ) 0.0 $65k 1.5k 43.32
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $62k 3.3k 18.73
Kkr & Co (KKR) 0.0 $61k 604.00 100.58
Lincoln Electric Holdings (LECO) 0.0 $58k 225.00 255.44
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $57k 956.00 59.62
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $55k 299.00 182.33
Caterpillar (CAT) 0.0 $54k 148.00 366.43
Texas Pacific Land Corp (TPL) 0.0 $54k 93.00 578.52
Huntington Ingalls Inds (HII) 0.0 $54k 184.00 291.47
Ishares Silver Tr Call Call Option (Principal) (SLV) 0.0 $53k 2.3k 22.75
Ishares Tr U.s. Insrnce Etf (IAK) 0.0 $52k 440.00 117.39
Newmont Mining Corporation (NEM) 0.0 $50k 1.4k 35.85
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $50k 502.00 99.43
Martin Marietta Materials (MLM) 0.0 $48k 78.00 613.95
Schwab Strategic Tr Long Term Us (SCHQ) 0.0 $48k 1.4k 33.73
Thomson Reuters Corp. (TRI) 0.0 $47k 301.00 155.83
Johnson & Johnson (JNJ) 0.0 $46k 291.00 158.19
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $46k 1.1k 42.55
IDEXX Laboratories (IDXX) 0.0 $45k 83.00 539.94
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $44k 100.00 444.01
Intuit (INTU) 0.0 $42k 65.00 650.00
Ishares Esg Awr Msci Em (ESGE) 0.0 $42k 1.3k 32.23
McKesson Corporation (MCK) 0.0 $40k 75.00 536.85
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $40k 555.00 72.36
Us Bancorp Del Com New (USB) 0.0 $40k 885.00 44.70
Hershey Company (HSY) 0.0 $39k 202.00 194.26
Philip Morris International (PM) 0.0 $37k 400.00 91.62
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $36k 212.00 169.37
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $34k 518.00 65.58
D.R. Horton (DHI) 0.0 $34k 204.00 164.55
Ishares Tr Agency Bond Etf (AGZ) 0.0 $32k 300.00 108.05
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $32k 634.00 51.06
Spdr Ser Tr S&p Biotech (XBI) 0.0 $32k 340.00 94.89
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $32k 532.00 60.30
AutoZone (AZO) 0.0 $32k 10.00 3151.70
Verizon Communications (VZ) 0.0 $30k 724.00 41.96
Boston Scientific Corporation (BSX) 0.0 $30k 434.00 68.49
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $29k 753.00 38.74
Hca Holdings (HCA) 0.0 $29k 87.00 333.54
Southern Company (SO) 0.0 $29k 403.00 71.74
Shell Spon Ads (SHEL) 0.0 $29k 427.00 67.04
Workday Cl A (WDAY) 0.0 $28k 103.00 272.81
Scorpio Tankers SHS (STNG) 0.0 $27k 382.00 71.55
Motorola Solutions Com New (MSI) 0.0 $27k 76.00 355.00
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $27k 145.00 184.52
American Tower Reit (AMT) 0.0 $26k 132.00 197.59
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $25k 500.00 50.28
Kla Corp Com New (KLAC) 0.0 $24k 35.00 698.57
Draftkings Com Cl A (DKNG) 0.0 $24k 527.00 45.41
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $24k 274.00 87.29
Ishares Tr Ishares Biotech (IBB) 0.0 $24k 173.00 137.23
Prudential Financial (PRU) 0.0 $24k 200.00 117.40
Churchill Downs (CHDN) 0.0 $23k 184.00 123.62
MercadoLibre (MELI) 0.0 $23k 15.00 1513.47
Canadian Pacific Kansas City (CP) 0.0 $22k 250.00 88.17
Honeywell International (HON) 0.0 $22k 107.00 205.25
Lowe's Companies (LOW) 0.0 $21k 81.00 254.74
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $21k 197.00 104.73
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $20k 457.00 44.46
Cincinnati Financial Corporation (CINF) 0.0 $20k 163.00 124.17
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $20k 325.00 61.90
Gartner (IT) 0.0 $20k 42.00 476.69
Solar Cap (SLRC) 0.0 $20k 1.3k 15.35
Discover Financial Services (DFS) 0.0 $20k 150.00 131.09
Kimberly-Clark Corporation (KMB) 0.0 $19k 150.00 129.35
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $19k 213.00 90.91
FactSet Research Systems (FDS) 0.0 $19k 42.00 454.40
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $19k 145.00 131.24
Cisco Systems (CSCO) 0.0 $18k 362.00 49.91
Pacira Pharmaceuticals (PCRX) 0.0 $18k 600.00 29.22
Howmet Aerospace (HWM) 0.0 $17k 254.00 68.43
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $17k 195.00 87.23
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $17k 221.00 76.36
United Parcel Service CL B (UPS) 0.0 $17k 113.00 149.24
Airbnb Com Cl A (ABNB) 0.0 $17k 100.00 164.96
Schlumberger Com Stk (SLB) 0.0 $16k 300.00 54.81
Bank of New York Mellon Corporation (BK) 0.0 $16k 277.00 57.62
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $16k 277.00 56.39
BP Sponsored Adr (BP) 0.0 $15k 400.00 37.68
Copart (CPRT) 0.0 $15k 260.00 57.92
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $15k 167.00 88.44
Vanguard World Consum Stp Etf (VDC) 0.0 $15k 72.00 204.15
Portillos Com Cl A (PTLO) 0.0 $14k 1.0k 14.18
Goldman Sachs Physical Gold Unit (AAAU) 0.0 $13k 597.00 21.99
Fidelity Covington Trust Stock For Infl (FCPI) 0.0 $13k 331.00 39.42
Ishares Tr High Yld Systm B (HYDB) 0.0 $13k 279.00 46.72
Datadog Cl A Com (DDOG) 0.0 $12k 100.00 123.60
Phillips 66 (PSX) 0.0 $12k 75.00 163.35
Bath &#38 Body Works In (BBWI) 0.0 $12k 231.00 50.02
J.B. Hunt Transport Services (JBHT) 0.0 $12k 57.00 200.88
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $11k 454.00 23.81
Dupont De Nemours (DD) 0.0 $9.8k 128.00 76.67
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $9.7k 112.00 86.48
Lithium Amers Corp Com Shs (LAC) 0.0 $9.1k 1.4k 6.72
Hp (HPQ) 0.0 $8.7k 288.00 30.22
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $8.4k 45.00 187.36
Corteva (CTVA) 0.0 $8.3k 143.00 57.76
Agilent Technologies Inc C ommon (A) 0.0 $7.9k 54.00 145.52
Intel Corporation (INTC) 0.0 $7.7k 175.00 44.17
Dow (DOW) 0.0 $7.4k 128.00 57.94
Lithium Americas Argentina C Com Shs (LAAC) 0.0 $7.3k 1.4k 5.39
Antero Midstream Corp antero midstream (AM) 0.0 $7.0k 500.00 14.06
Yum! Brands (YUM) 0.0 $6.9k 50.00 138.66
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $6.7k 230.00 28.92
Zoom Video Communications In Cl A (ZM) 0.0 $6.5k 100.00 65.37
Usa Compression Partners Comunit Ltdpar (USAC) 0.0 $6.4k 240.00 26.67
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $6.3k 384.00 16.34
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $6.2k 269.00 22.97
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $6.1k 135.00 45.31
Fidelity Covington Trust Int Hg Div Etf (FIDI) 0.0 $6.0k 288.00 20.92
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.0 $5.9k 127.00 46.55
Enterprise Products Partners (EPD) 0.0 $5.8k 200.00 29.18
Pimco Dynamic Income SHS (PDI) 0.0 $5.8k 300.00 19.29
Capital Southwest Corporation (CSWC) 0.0 $5.7k 230.00 24.96
Ishares Tr Europe Etf (IEV) 0.0 $5.6k 100.00 55.67
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $5.5k 111.00 49.89
Realty Income (O) 0.0 $5.4k 100.00 54.10
Fidelity Wise Origin Bitcoin SHS 0.0 $5.3k 85.00 62.07
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $5.2k 500.00 10.46
Owl Rock Capital Corporation (OBDC) 0.0 $5.2k 340.00 15.38
Vanguard World Financials Etf (VFH) 0.0 $5.0k 49.00 102.41
American Water Works (AWK) 0.0 $4.6k 38.00 122.21
Emerson Electric (EMR) 0.0 $4.5k 40.00 113.42
Kyndryl Hldgs Common Stock (KD) 0.0 $4.4k 202.00 21.76
Ishares Tr Short Treas Bd (SHV) 0.0 $4.3k 39.00 110.56
Keysight Technologies (KEYS) 0.0 $4.2k 27.00 156.41
Norfolk Southern (NSC) 0.0 $4.1k 16.00 254.88
Brightspire Capital Com Cl A (BRSP) 0.0 $4.0k 580.00 6.89
Oxford Lane Cap Corp (OXLC) 0.0 $3.8k 750.00 5.08
374water (SCWO) 0.0 $3.6k 2.8k 1.26
Cigna Corp (CI) 0.0 $3.3k 9.00 363.22
United Sts Oil Units (USO) 0.0 $3.2k 40.00 78.75
Flutter Entmt SHS (FLUT) 0.0 $3.1k 15.00 204.93
Annaly Capital Management In Com New (NLY) 0.0 $3.0k 150.00 19.69
Target Corporation (TGT) 0.0 $2.8k 16.00 177.25
American Res Corp Cl A (AREC) 0.0 $2.8k 2.0k 1.41
Medtronic SHS (MDT) 0.0 $2.6k 30.00 87.17
Nio Spon Ads (NIO) 0.0 $2.5k 553.00 4.50
Marathon Oil Corporation (MRO) 0.0 $2.4k 83.00 28.35
Truist Financial Corp equities (TFC) 0.0 $2.3k 60.00 39.10
Sab Biotherapeutics Com New (SABS) 0.0 $2.3k 503.00 4.54
Agnc Invt Corp Com reit (AGNC) 0.0 $2.3k 230.00 9.90
Eagle Pt Cr (ECC) 0.0 $2.2k 215.00 10.11
Global X Fds Global X Uranium (URA) 0.0 $2.0k 69.00 28.84
Ishares Tr Genomics Immun (IDNA) 0.0 $2.0k 82.00 24.09
Duke Energy Corp Com New (DUK) 0.0 $1.9k 20.00 96.75
Carrier Global Corporation (CARR) 0.0 $1.9k 33.00 58.15
Otis Worldwide Corp (OTIS) 0.0 $1.6k 16.00 99.31
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $1.6k 36.00 44.06
Chemours (CC) 0.0 $1.6k 60.00 26.27
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.3k 4.00 320.75
Micron Technology (MU) 0.0 $1.2k 10.00 117.90
Quantumscape Corp Com Cl A (QS) 0.0 $1.1k 182.00 6.29
Penske Automotive (PAG) 0.0 $1.1k 7.00 162.00
Graniteshares Platinum Tr Shs Ben Int (PLTM) 0.0 $1.1k 119.00 8.84
Humana (HUM) 0.0 $1.0k 3.00 347.00
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $1.0k 10.00 101.50
Abrdn Palladium Etf Trust Physical Palladm (PALL) 0.0 $936.000000 10.00 93.60
General Motors Company (GM) 0.0 $924.000000 20.00 46.20
Dex (DXCM) 0.0 $694.000000 5.00 138.80
Transocean Registered Shs (RIG) 0.0 $654.004000 104.00 6.29
Amgen (AMGN) 0.0 $569.000000 2.00 284.50
Organon & Co Common Stock (OGN) 0.0 $564.000000 30.00 18.80
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $398.000000 10.00 39.80
Crispr Therapeutics Namen Akt (CRSP) 0.0 $273.000000 4.00 68.25
Paypal Holdings (PYPL) 0.0 $268.000000 4.00 67.00
At&t (T) 0.0 $212.000400 12.00 17.67
PNC Financial Services (PNC) 0.0 $162.000000 1.00 162.00
Ark Etf Tr Innovation Etf (ARKK) 0.0 $150.999900 3.00 50.33
Warner Bros Discovery Com Ser A (WBD) 0.0 $18.000000 2.00 9.00
Aurora Cannabis 0.0 $9.000000 2.00 4.50