Filling information for FOUNDERS FINANCIAL SECURITIES LLC as Treemap, investor disclosed 319 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings
Product description
CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
---|---|---|---|---|---|---|
G54950103 | G54950103 | LINDE PLC | SHS | 1535145 | 4319 | |
902973304 | 902973304 | US BANCORP DEL | COM NEW | 983985 | 27295 | |
464287432 | 464287432 | ISHARES TR | 20 YR TR BD ETF | 274435 | 2580 | |
46138J825 | 46138J825 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 235958 | 11635 | |
293306106 | 293306106 | ENGLOBAL CORP | COM | 8391 | 17500 | |
464287796 | 464287796 | ISHARES TR | U.S. ENERGY ETF | 702648 | 16061 | |
29273V100 | 29273V100 | ENERGY TRANSFER L P | COM UT LTD PTN | 998261 | 80053 | |
464288687 | 464288687 | ISHARES TR | PFD AND INCM SEC | 405835 | 12999 | |
666807102 | 666807102 | NORTHROP GRUMMAN CORP | COM | 806131 | 1746 | |
464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 20967030 | 216826 | |
437076102 | 437076102 | HOME DEPOT INC | COM | 1676291 | 5680 | |
N82405106 | N82405106 | STELLANTIS N.V | SHS | 1395428 | 76714 | |
58933Y105 | 58933Y105 | MERCK & CO INC | COM | 1491069 | 14015 | |
369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 294427 | 3080 | |
G29183103 | G29183103 | EATON CORP PLC | SHS | 744986 | 4348 | |
922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 646807 | 7789 | |
03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 752409 | 3682 | |
281020107 | 281020107 | EDISON INTL | COM | 736395 | 10432 | |
233051432 | 233051432 | DBX ETF TR | XTRACK USD HIGH | 2089170 | 60120 | |
693475105 | 693475105 | PNC FINL SVCS GROUP INC | COM | 1469530 | 11562 | |
808524797 | 808524797 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 19187503 | 262268 | |
438516106 | 438516106 | HONEYWELL INTL INC | COM | 1451096 | 7593 | |
14020X104 | 14020X104 | CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 283638 | 12300 | |
03769M106 | 03769M106 | APOLLO GLOBAL MGMT INC | COM | 1323518 | 20955 | |
17275R102 | 17275R102 | CISCO SYS INC | COM | 2577306 | 49303 | |
23666P101 | 23666P101 | DARE BIOSCIENCE INC | COM | 118560 | 114000 | |
83417M104 | 83417M104 | SOLAREDGE TECHNOLOGIES INC | COM | 221580 | 729 | |
66987V109 | 66987V109 | NOVARTIS AG | SPONSORED ADR | 205068 | 2229 | |
74347R107 | 74347R107 | PROSHARES TR | PSHS ULT S&P 500 | 378465 | 7539 | |
756109104 | 756109104 | REALTY INCOME CORP | COM | 1038129 | 16395 | |
316188309 | 316188309 | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 11838974 | 257369 | |
169656105 | 169656105 | CHIPOTLE MEXICAN GRILL INC | COM | 468071 | 274 | |
194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 418507 | 5569 | |
464287515 | 464287515 | ISHARES TR | EXPANDED TECH | 343092 | 1126 | |
904767704 | 904767704 | UNILEVER PLC | SPON ADR NEW | 1399001 | 26940 | |
464287499 | 464287499 | ISHARES TR | RUS MID CAP ETF | 2316170 | 33126 | |
464288281 | 464288281 | ISHARES TR | JPMORGAN USD EMG | 3798304 | 44023 | |
92189F437 | 92189F437 | VANECK ETF TRUST | FALLEN ANGEL HG | 454008 | 16203 | |
464287309 | 464287309 | ISHARES TR | S&P 500 GRWT ETF | 412964 | 6464 | |
59156R108 | 59156R108 | METLIFE INC | COM | 581891 | 10043 | |
345370860 | 345370860 | FORD MTR CO DEL | COM | 194750 | 15456 | |
478160104 | 478160104 | JOHNSON & JOHNSON | COM | 3423253 | 22086 | |
921937835 | 921937835 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 9889580 | 133951 | |
30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 2752879 | 25104 | |
H01301128 | H01301128 | ALCON AG | ORD SHS | 455054 | 6451 | |
00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 426219 | 1106 | |
138035100 | 138035100 | CANOPY GROWTH CORP | COM | 27277 | 15587 | |
025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 362395 | 2197 | |
14020G101 | 14020G101 | CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 506877 | 22568 | |
922020805 | 922020805 | VANGUARD MALVERN FDS | STRM INFPROIDX | 217772 | 4554 | |
075887109 | 075887109 | BECTON DICKINSON & CO | COM | 1182251 | 4776 | |
33734H106 | 33734H106 | FIRST TR VALUE LINE DIVID IN | SHS | 6636283 | 165246 | |
918204108 | 918204108 | V F CORP | COM | 964948 | 42119 | |
38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 882088 | 2697 | |
464287341 | 464287341 | ISHARES TR | GLOBAL ENERG ETF | 568741 | 15062 | |
049468101 | 049468101 | ATLASSIAN CORPORATION | CL A | 257953 | 1507 | |
78464A649 | 78464A649 | SPDR SER TR | PORTFOLIO AGRGTE | 8292130 | 321525 | |
90353T100 | 90353T100 | UBER TECHNOLOGIES INC | COM | 411878 | 12993 | |
929160109 | 929160109 | VULCAN MATLS CO | COM | 971373 | 5662 | |
11135F101 | 11135F101 | BROADCOM INC | COM | 1021973 | 1593 | |
921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 1250496 | 8120 | |
464287242 | 464287242 | ISHARES TR | IBOXX INV CP ETF | 3990511 | 36406 | |
922908611 | 922908611 | VANGUARD INDEX FDS | SM CP VAL ETF | 385787 | 2430 | |
83406F102 | 83406F102 | SOFI TECHNOLOGIES INC | COM | 139610 | 23000 | |
518439104 | 518439104 | LAUDER ESTEE COS INC | CL A | 357367 | 1450 | |
81369Y860 | 81369Y860 | SELECT SECTOR SPDR TR | RL EST SEL SEC | 314926 | 8425 | |
91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 366105 | 2623 | |
78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 2565813 | 14004 | |
922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 4386083 | 31758 | |
803054204 | 803054204 | SAP SE | SPON ADR | 904706 | 7149 | |
35952H601 | 35952H601 | FUELCELL ENERGY INC | COM | 47025 | 16500 | |
78463X509 | 78463X509 | SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 3459246 | 101355 | |
053484101 | 053484101 | AVALONBAY CMNTYS INC | COM | 721986 | 4296 | |
949746101 | 949746101 | WELLS FARGO CO NEW | COM | 1171153 | 31331 | |
882508104 | 882508104 | TEXAS INSTRS INC | COM | 943071 | 5070 | |
81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | FINANCIAL | 3021467 | 93980 | |
244199105 | 244199105 | DEERE & CO | COM | 354857 | 859 | |
855244109 | 855244109 | STARBUCKS CORP | COM | 528740 | 5078 | |
713448108 | 713448108 | PEPSICO INC | COM | 525753 | 2884 | |
464287846 | 464287846 | ISHARES TR | DOW JONES US ETF | 566593 | 5662 | |
46641Q837 | 46641Q837 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 322954 | 6418 | |
922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 1610752 | 6457 | |
92771A101 | 92771A101 | VIRGIN ORBIT HOLDINGS INC | COMMON STOCK | 2000 | 10000 | |
464287671 | 464287671 | ISHARES TR | CORE S&P US GWT | 4832994 | 54444 | |
72201Y101 | 72201Y101 | PIMCO DYNAMIC INCOME FD | SHS | 227701 | 12636 | |
98978V103 | 98978V103 | ZOETIS INC | CL A | 682071 | 4098 | |
88160R101 | 88160R101 | TESLA INC | COM | 2133311 | 10283 | |
68389X105 | 68389X105 | ORACLE CORP | COM | 1203593 | 12953 | |
92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 1134856 | 29181 | |
464288869 | 464288869 | ISHARES TR | MICRO-CAP ETF | 441908 | 4228 | |
46435U853 | 46435U853 | ISHARES TR | BROAD USD HIGH | 5137117 | 144504 | |
37045V100 | 37045V100 | GENERAL MTRS CO | COM | 413831 | 11282 | |
33740F805 | 33740F805 | FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 7056666 | 156606 | |
92204A504 | 92204A504 | VANGUARD WORLD FDS | HEALTH CAR ETF | 602112 | 2525 | |
922908637 | 922908637 | VANGUARD INDEX FDS | LARGE CAP ETF | 1050910 | 5626 | |
69374H881 | 69374H881 | PACER FDS TR | US CASH COWS 100 | 3475264 | 74021 | |
502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC | COM | 309675 | 1578 | |
824348106 | 824348106 | SHERWIN WILLIAMS CO | COM | 511938 | 2278 | |
92203J407 | 92203J407 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 5070118 | 103641 | |
464287176 | 464287176 | ISHARES TR | TIPS BD ETF | 3293567 | 29874 | |
464287788 | 464287788 | ISHARES TR | U.S. FINLS ETF | 1222338 | 17182 | |
94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 806549 | 4943 | |
00751Y106 | 00751Y106 | ADVANCE AUTO PARTS INC | COM | 677611 | 5572 | |
46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 2344553 | 17992 | |
64110L106 | 64110L106 | NETFLIX INC | COM | 607354 | 1758 | |
165167735 | 165167735 | CHESAPEAKE ENERGY CORP | COM | 449853 | 5916 | |
800363103 | 800363103 | SANDY SPRING BANCORP INC | COM | 212932 | 8196 | |
97717W604 | 97717W604 | WISDOMTREE TR | US SMALLCAP DIVD | 359231 | 12578 | |
302635206 | 302635206 | FS KKR CAP CORP | COM | 3379298 | 182665 | |
723787107 | 723787107 | PIONEER NAT RES CO | COM | 535722 | 2623 | |
907818108 | 907818108 | UNION PAC CORP | COM | 1046621 | 5200 | |
78464A375 | 78464A375 | SPDR SER TR | PORTFOLIO INTRMD | 802600 | 24703 | |
41013V100 | 41013V100 | HANCOCK JOHN TAX-ADVANTAGED | COM | 2048909 | 96103 | |
002824100 | 002824100 | ABBOTT LABS | COM | 377338 | 3726 | |
238661102 | 238661102 | DAVIDSTEA INC | COM | 7215 | 15000 | |
464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 11536088 | 28063 | |
464287150 | 464287150 | ISHARES TR | CORE S&P TTL STK | 469954 | 5190 | |
46429B697 | 46429B697 | ISHARES TR | MSCI USA MIN VOL | 3355933 | 46136 | |
464288158 | 464288158 | ISHARES TR | SHRT NAT MUN ETF | 5363594 | 51238 | |
78468R663 | 78468R663 | SPDR SER TR | BLOOMBERG 1-3 MO | 23532731 | 256292 | |
81369Y407 | 81369Y407 | SELECT SECTOR SPDR TR | SBI CONS DISCR | 2491187 | 16659 | |
01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 224796 | 2200 | |
46138J833 | 46138J833 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 1032417 | 45979 | |
46432F339 | 46432F339 | ISHARES TR | MSCI USA QLT FCT | 5269167 | 42471 | |
023135106 | 023135106 | AMAZON COM INC | COM | 4228486 | 40938 | |
464287457 | 464287457 | ISHARES TR | 1 3 YR TREAS BD | 4136510 | 50347 | |
464287481 | 464287481 | ISHARES TR | RUS MD CP GR ETF | 361286 | 3968 | |
25434V609 | 25434V609 | DIMENSIONAL ETF TRUST | US TARGETED VLU | 271316 | 6097 | |
571748102 | 571748102 | MARSH & MCLENNAN COS INC | COM | 423870 | 2545 | |
14020V108 | 14020V108 | CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 574032 | 24231 | |
032108847 | 032108847 | AMPLIFY ETF TR | HIGH INCOME | 460372 | 39483 | |
68620P101 | 68620P101 | ORGANIGRAM HLDGS INC | COM | 7059 | 11030 | |
81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 4757396 | 36748 | |
57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 1149829 | 3164 | |
20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 1547638 | 40824 | |
464288414 | 464288414 | ISHARES TR | NATIONAL MUN ETF | 810528 | 7523 | |
78467V848 | 78467V848 | SSGA ACTIVE ETF TR | SPDR TR TACTIC | 486000 | 11845 | |
85207K107 | 85207K107 | SPROTT PHYSICAL SILVER TR | TR UNIT | 135750 | 16277 | |
01879R106 | 01879R106 | ALLIANCEBERNSTEIN GLOBAL HIG | COM | 1425056 | 146611 | |
922042676 | 922042676 | VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 203540 | 5017 | |
655844108 | 655844108 | NORFOLK SOUTHN CORP | COM | 227762 | 1074 | |
G6095L109 | G6095L109 | APTIV PLC | SHS | 302240 | 2694 | |
92204A603 | 92204A603 | VANGUARD WORLD FDS | INDUSTRIAL ETF | 307212 | 1613 | |
70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 425720 | 5606 | |
46429B689 | 46429B689 | ISHARES TR | MSCI EAFE MIN VL | 1369439 | 20243 | |
33735T109 | 33735T109 | FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 190863 | 16362 | |
191216100 | 191216100 | COCA COLA CO | COM | 2427150 | 39129 | |
30303M102 | 30303M102 | META PLATFORMS INC | CL A | 1252353 | 5909 | |
921937827 | 921937827 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 10140891 | 132578 | |
464287440 | 464287440 | ISHARES TR | 7-10 YR TRSY BD | 2279661 | 22999 | |
78464A409 | 78464A409 | SPDR SER TR | PRTFLO S&P500 GW | 36765240 | 664112 | |
464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 6226185 | 62487 | |
464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 535953 | 2194 | |
78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 1189257 | 2905 | |
609207105 | 609207105 | MONDELEZ INTL INC | CL A | 1177292 | 16886 | |
92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | COM | 231261 | 734 | |
78464A870 | 78464A870 | SPDR SER TR | S&P BIOTECH | 362455 | 4756 | |
81141R100 | 81141R100 | SEA LTD | SPONSORD ADS | 201835 | 2332 | |
487836108 | 487836108 | KELLOGG CO | COM | 267840 | 4000 | |
233331107 | 233331107 | DTE ENERGY CO | COM | 214808 | 1961 | |
464288588 | 464288588 | ISHARES TR | MBS ETF | 637154 | 6726 | |
81369Y308 | 81369Y308 | SELECT SECTOR SPDR TR | SBI CONS STPLS | 2228749 | 29832 | |
81369Y886 | 81369Y886 | SELECT SECTOR SPDR TR | SBI INT-UTILS | 2294691 | 33900 | |
46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 4570257 | 93672 | |
78464A763 | 78464A763 | SPDR SER TR | S&P DIVID ETF | 2206676 | 17837 | |
35671D857 | 35671D857 | FREEPORT-MCMORAN INC | CL B | 533780 | 13048 | |
92206C870 | 92206C870 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 261277 | 3257 | |
166764100 | 166764100 | CHEVRON CORP NEW | COM | 1069112 | 6553 | |
863667101 | 863667101 | STRYKER CORPORATION | COM | 814937 | 2855 | |
46138B103 | 46138B103 | INVESCO DB COMMDY INDX TRCK | UNIT | 629157 | 26502 | |
46141D203 | 46141D203 | INVESCO DB US DLR INDEX TR | BULLISH FD | 5096771 | 182811 | |
532457108 | 532457108 | LILLY ELI & CO | COM | 640489 | 1865 | |
464287234 | 464287234 | ISHARES TR | MSCI EMG MKT ETF | 282336 | 7155 | |
464287168 | 464287168 | ISHARES TR | SELECT DIVID ETF | 996573 | 8505 | |
816851109 | 816851109 | SEMPRA | COM | 1357232 | 8979 | |
N07059210 | N07059210 | ASML HOLDING N V | N Y REGISTRY SHS | 560905 | 824 | |
25434V831 | 25434V831 | DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 10963051 | 436080 | |
03524A108 | 03524A108 | ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 1006222 | 15079 | |
88034P109 | 88034P109 | TENCENT MUSIC ENTMT GROUP | SPON ADS | 86940 | 10500 | |
921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 17731728 | 392555 | |
883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 850146 | 1475 | |
654106103 | 654106103 | NIKE INC | CL B | 1072119 | 8742 | |
001055102 | 001055102 | AFLAC INC | COM | 295591 | 4581 | |
78468R622 | 78468R622 | SPDR SER TR | BLOOMBERG HIGH Y | 481344 | 5186 | |
25434V708 | 25434V708 | DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 897278 | 35215 | |
00214Q104 | 00214Q104 | ARK ETF TR | INNOVATION ETF | 3180083 | 78832 | |
25243Q205 | 25243Q205 | DIAGEO PLC | SPON ADR NEW | 782879 | 4321 | |
46429B655 | 46429B655 | ISHARES TR | FLTG RATE NT ETF | 283998 | 5636 | |
98138H101 | 98138H101 | WORKDAY INC | CL A | 300516 | 1455 | |
89417E109 | 89417E109 | TRAVELERS COMPANIES INC | COM | 1105882 | 6452 | |
336917109 | 336917109 | FIRST TR MORNINGSTAR DIVID L | SHS | 1352408 | 38096 | |
78467Y107 | 78467Y107 | SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 1544842 | 3370 | |
922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 444065 | 10992 | |
46429B671 | 46429B671 | ISHARES TR | MSCI CHINA ETF | 1824827 | 36577 | |
17259U204 | 17259U204 | CION INVT CORP | COM | 413484 | 41893 | |
693506107 | 693506107 | PPG INDS INC | COM | 873079 | 6536 | |
41653L305 | 41653L305 | HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 228650 | 6725 | |
92826C839 | 92826C839 | VISA INC | COM CL A | 2409025 | 10685 | |
773903109 | 773903109 | ROCKWELL AUTOMATION INC | COM | 296971 | 1012 | |
02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 599144 | 5761 | |
05156X884 | 05156X884 | AURORA CANNABIS INC | COM | 6973 | 10000 | |
46137V373 | 46137V373 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 834060 | 4894 | |
46137V589 | 46137V589 | INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 301430 | 29815 | |
25434V302 | 25434V302 | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 14245167 | 618817 | |
67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 4891599 | 17610 | |
037833100 | 037833100 | APPLE INC | COM | 12837485 | 77850 | |
46434G855 | 46434G855 | ISHARES INC | MSCI GBL GOLD MN | 333100 | 13234 | |
617446448 | 617446448 | MORGAN STANLEY | COM NEW | 238816 | 2720 | |
922042742 | 922042742 | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 287321 | 3120 | |
808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 887737 | 16948 | |
91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 2871457 | 6076 | |
922908538 | 922908538 | VANGUARD INDEX FDS | MCAP GR IDXVIP | 628999 | 3227 | |
46138J817 | 46138J817 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 685595 | 30498 | |
00162Q452 | 00162Q452 | ALPS ETF TR | ALERIAN MLP | 1455395 | 37656 | |
92204A207 | 92204A207 | VANGUARD WORLD FDS | CONSUM STP ETF | 398046 | 2057 | |
808524300 | 808524300 | SCHWAB STRATEGIC TR | US LCAP GR ETF | 316764 | 4861 | |
911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 1365690 | 7040 | |
14020W106 | 14020W106 | CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 647717 | 25971 | |
29444U700 | 29444U700 | EQUINIX INC | COM | 367009 | 509 | |
922907746 | 922907746 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 8902735 | 175735 | |
084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 1460173 | 4729 | |
46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 355870 | 1393 | |
579780206 | 579780206 | MCCORMICK & CO INC | COM NON VTG | 392498 | 4717 | |
052800109 | 052800109 | AUTOLIV INC | COM | 1055248 | 11303 | |
75644T100 | 75644T100 | RED CAT HLDGS INC | COM | 10400 | 10000 | |
921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 1166393 | 11056 | |
81369Y852 | 81369Y852 | SELECT SECTOR SPDR TR | COMMUNICATION | 1664203 | 28708 | |
G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 417568 | 1461 | |
62914V106 | 62914V106 | NIO INC | SPON ADS | 215455 | 20500 | |
651639106 | 651639106 | NEWMONT CORP | COM | 1126725 | 22985 | |
922908512 | 922908512 | VANGUARD INDEX FDS | MCAP VL IDXVIP | 584332 | 4358 | |
026874784 | 026874784 | AMERICAN INTL GROUP INC | COM NEW | 417132 | 8283 | |
458140100 | 458140100 | INTEL CORP | COM | 816241 | 24984 | |
007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 269135 | 2746 | |
717081103 | 717081103 | PFIZER INC | COM | 1226415 | 30059 | |
45783Y814 | 45783Y814 | INNOVATOR ETFS TR | LADERD ALCTN PWR | 2918822 | 81254 | |
931142103 | 931142103 | WALMART INC | COM | 1792722 | 12158 | |
00287Y109 | 00287Y109 | ABBVIE INC | COM | 543295 | 3409 | |
22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 2002101 | 4029 | |
97717X669 | 97717X669 | WISDOMTREE TR | US QTLY DIV GRT | 256591 | 4116 | |
539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 1038242 | 2196 | |
46138G664 | 46138G664 | INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 363702 | 3243 | |
61174X109 | 61174X109 | MONSTER BEVERAGE CORP NEW | COM | 564026 | 10443 | |
69608A108 | 69608A108 | PALANTIR TECHNOLOGIES INC | CL A | 119813 | 14179 | |
086516101 | 086516101 | BEST BUY INC | COM | 1211228 | 15475 | |
G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 1338050 | 16597 | |
742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 3415873 | 22973 | |
464286608 | 464286608 | ISHARES INC | MSCI EURZONE ETF | 4983098 | 110539 | |
81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 6523750 | 43201 | |
697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 631378 | 3161 | |
33738R506 | 33738R506 | FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 1056823 | 23553 | |
097023105 | 097023105 | BOEING CO | COM | 242129 | 1140 | |
91232N207 | 91232N207 | UNITED STS OIL FD LP | UNITS | 334924 | 5041 | |
297178105 | 297178105 | ESSEX PPTY TR INC | COM | 1346443 | 6438 | |
641876800 | 641876800 | NEW AMER HIGH INCOME FD INC | COM NEW | 313396 | 46020 | |
14040H105 | 14040H105 | CAPITAL ONE FINL CORP | COM | 399737 | 4157 | |
316092600 | 316092600 | FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 374059 | 6085 | |
46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 16535121 | 51523 | |
65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 423632 | 5496 | |
718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 271801 | 2795 | |
06759L103 | 06759L103 | BARINGS BDC INC | COM | 148780 | 18738 | |
92204A876 | 92204A876 | VANGUARD WORLD FDS | UTILITIES ETF | 210068 | 1424 | |
384802104 | 384802104 | GRAINGER W W INC | COM | 645415 | 937 | |
46137V357 | 46137V357 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 2320862 | 16048 | |
464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 361756 | 2028 | |
009066101 | 009066101 | AIRBNB INC | COM CL A | 221432 | 1780 | |
79466L302 | 79466L302 | SALESFORCE INC | COM | 591748 | 2962 | |
254687106 | 254687106 | DISNEY WALT CO | COM | 1121966 | 11205 | |
594918104 | 594918104 | MICROSOFT CORP | COM | 8028800 | 27849 | |
808524805 | 808524805 | SCHWAB STRATEGIC TR | INTL EQTY ETF | 220274 | 6330 | |
44107P104 | 44107P104 | HOST HOTELS & RESORTS INC | COM | 1066771 | 64692 | |
92189F106 | 92189F106 | VANECK ETF TRUST | GOLD MINERS ETF | 277822 | 8588 | |
46428Q109 | 46428Q109 | ISHARES SILVER TR | ISHARES | 236352 | 10685 | |
459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 1599828 | 12204 | |
833592207 | 833592207 | SOBR SAFE INC | COM NEW | 58053 | 26150 | |
922908595 | 922908595 | VANGUARD INDEX FDS | SML CP GRW ETF | 467109 | 2158 | |
031162100 | 031162100 | AMGEN INC | COM | 1242837 | 5141 | |
26884L109 | 26884L109 | EQT CORP | COM | 395844 | 12405 | |
46434G822 | 46434G822 | ISHARES INC | MSCI JPN ETF NEW | 4874557 | 83056 | |
81369Y704 | 81369Y704 | SELECT SECTOR SPDR TR | SBI INT-INDS | 1600434 | 15818 | |
464288182 | 464288182 | ISHARES TR | MSCI AC ASIA ETF | 2600846 | 38321 | |
74348A210 | 74348A210 | PROSHARES TR | SHRT RUSSELL2000 | 1764456 | 73611 | |
46138J841 | 46138J841 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 449480 | 21830 | |
78409V104 | 78409V104 | S&P GLOBAL INC | COM | 600589 | 1742 | |
81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 2164762 | 26135 | |
922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 13294499 | 63031 | |
72201R775 | 72201R775 | PIMCO ETF TR | ACTIVE BD ETF | 6428388 | 69305 | |
252131107 | 252131107 | DEXCOM INC | COM | 345519 | 2974 | |
74347B714 | 74347B714 | PROSHARES TR | SHORT QQQ NEW | 1570063 | 128905 | |
46434V860 | 46434V860 | ISHARES TR | TRS FLT RT BD | 13483044 | 266516 | |
47103U852 | 47103U852 | JANUS DETROIT STR TR | HENDERSON MTG | 239987 | 5140 | |
464288810 | 464288810 | ISHARES TR | U.S. MED DVC ETF | 1285338 | 23811 | |
464287408 | 464287408 | ISHARES TR | S&P 500 VAL ETF | 451825 | 2977 | |
950810101 | 950810101 | WESBANCO INC | COM | 218676 | 7123 | |
922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 4023132 | 19712 | |
848637104 | 848637104 | SPLUNK INC | COM | 285722 | 2980 | |
33739E108 | 33739E108 | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 409935 | 25685 | |
464288661 | 464288661 | ISHARES TR | 3 7 YR TREAS BD | 584132 | 4965 | |
46138G102 | 46138G102 | INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 832093 | 19648 | |
97717Y527 | 97717Y527 | WISDOMTREE TR | FLOATNG RAT TREA | 6158125 | 122501 | |
46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 8526049 | 127540 | |
81369Y100 | 81369Y100 | SELECT SECTOR SPDR TR | SBI MATERIALS | 581397 | 7208 | |
922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 2432503 | 6468 | |
464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 9027158 | 36086 | |
378973408 | 378973408 | GLOBALSTAR INC | COM | 79408 | 68455 | |
78464A508 | 78464A508 | SPDR SER TR | PRTFLO S&P500 VL | 33871751 | 831821 | |
375558103 | 375558103 | GILEAD SCIENCES INC | COM | 214689 | 2588 | |
464286327 | 464286327 | ISHARES INC | MSCI GLB SLV&MTL | 399931 | 34898 | |
75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 2630122 | 26857 | |
149123101 | 149123101 | CATERPILLAR INC | COM | 867885 | 3793 | |
02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 439400 | 4236 | |
110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 1371784 | 19792 | |
969457100 | 969457100 | WILLIAMS COS INC | COM | 1364423 | 45694 | |
46435G326 | 46435G326 | ISHARES TR | CORE MSCI INTL | 3644890 | 60276 | |
580135101 | 580135101 | MCDONALDS CORP | COM | 774610 | 2770 | |
22717L101 | 22717L101 | CRONOS GROUP INC | COM | 37830 | 19500 | |
46432F859 | 46432F859 | ISHARES TR | CORE 1 5 YR USD | 8894473 | 188622 | |
29250N105 | 29250N105 | ENBRIDGE INC | COM | 1417387 | 37153 | |
29355A107 | 29355A107 | ENPHASE ENERGY INC | COM | 725466 | 3450 |