Castleview Partners, LLC at 2023-03-31

Filling information for Castleview Partners, LLC as Treemap, investor disclosed 670 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount
68389X105 68389X105 ORACLE CORP COM 45159 486
72352L106 72352L106 PINTEREST INC CL A 3545 130
110448107 110448107 BRITISH AMERN TOB PLC SPONSORED ADR 12608 359
009066101 009066101 AIRBNB INC COM CL A 455180 3660
654106103 654106103 NIKE INC CL B 265393 2166
78464A847 78464A847 SPDR SER TR PORTFOLIO S&P400 63757 1451
45782C292 45782C292 INNOVATOR ETFS TR US EQT ULTRA BF 48084 1794
50155Q100 50155Q100 KYNDRYL HLDGS INC COMMON STOCK 664 45
78468R101 78468R101 SPDR SER TR PORTFOLIO SH TSR 2982629 102041
02079K305 02079K305 ALPHABET INC CAP STK CL A 253309 2442
79589L106 79589L106 SAMSARA INC COM CL A 4102 208
538034109 538034109 LIVE NATION ENTERTAINMENT IN COM 8470 121
464289867 464289867 ISHARES TR GRWT ALLOCAT ETF 1201 24
464288828 464288828 ISHARES TR US HLTHCR PR ETF 5439 22
98980G102 98980G102 ZSCALER INC COM 68346 585
87240R107 87240R107 TFS FINL CORP COM 3341 265
98850P109 98850P109 YUM CHINA HLDGS INC COM 34231 540
185899101 185899101 CLEVELAND-CLIFFS INC NEW COM 13381 730
780259305 780259305 SHELL PLC SPON ADS 18816 327
04010L103 04010L103 ARES CAPITAL CORP COM 11057 605
02156K103 02156K103 ALTICE USA INC CL A 684 200
922908744 922908744 VANGUARD INDEX FDS VALUE ETF 11739 85
91879Q109 91879Q109 VAIL RESORTS INC COM 23368 100
92204A884 92204A884 VANGUARD WORLD FDS COMM SRVC ETF 19914 206
26614N102 26614N102 DUPONT DE NEMOURS INC COM 98899 1378
345370860 345370860 FORD MTR CO DEL COM 102740 8155
406216101 406216101 HALLIBURTON CO COM 2468 78
30231G102 30231G102 EXXON MOBIL CORP COM 734006 6694
191216100 191216100 COCA COLA CO COM 246446 3973
81369Y100 81369Y100 SELECT SECTOR SPDR TR SBI MATERIALS 3630 45
46138E594 46138E594 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46024 2504
381430529 381430529 GOLDMAN SACHS ETF TR ACCES TREASURY 126777 1266
40051E202 40051E202 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 15936 52
09253X102 09253X102 BLACKROCK MUNICIPAL INCOME COM 993 85
46434V100 46434V100 ISHARES TR 0-5YR INVT GR CP 16435 339
464287200 464287200 ISHARES TR CORE S&P500 ETF 208418 507
G0450A105 G0450A105 ARCH CAP GROUP LTD ORD 710124 10463
969904101 969904101 WILLIAMS SONOMA INC COM 2190 18
06759L103 06759L103 BARINGS BDC INC COM 362113 45606
46187W107 46187W107 INVITATION HOMES INC COM 1187 38
91680M107 91680M107 UPSTART HLDGS INC COM 159 10
46138E610 46138E610 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 36919 2503
97717X594 97717X594 WISDOMTREE TR ITL HDG QTLY DIV 4590291 116445
45782C326 45782C326 INNOVATOR ETFS TR US EQTY BUFR MAR 99066 3277
38141G104 38141G104 GOLDMAN SACHS GROUP INC COM 587162 1795
063671101 063671101 BANK MONTREAL QUE COM 8911 100
756109104 756109104 REALTY INCOME CORP COM 11594 183
770323103 770323103 ROBERT HALF INTL INC COM 5801 72
00287Y109 00287Y109 ABBVIE INC COM 51756 325
922042858 922042858 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 11070 274
76954A103 76954A103 RIVIAN AUTOMOTIVE INC COM CL A 33096 2138
46434V621 46434V621 ISHARES TR CORE DIV GRWTH 97231 1945
G491BT108 G491BT108 INVESCO LTD SHS 18417 1123
08862E109 08862E109 BEYOND MEAT INC COM 5502 339
445658107 445658107 HUNT J B TRANS SVCS INC COM 130016 741
78464A755 78464A755 SPDR SER TR S&P METALS MNG 213 4
78463X749 78463X749 SPDR INDEX SHS FDS DJ GLB RL ES ETF 4034 98
855244109 855244109 STARBUCKS CORP COM 131933 1267
387328107 387328107 GRANITE CONSTR INC COM 904 22
26924G508 26924G508 ETF MANAGERS TR ETFMG ALTR HRVST 5699 1619
369550108 369550108 GENERAL DYNAMICS CORP COM 64127 281
33768G107 33768G107 FIRSTCASH HOLDINGS INC COM 218302 2290
808524797 808524797 SCHWAB STRATEGIC TR US DIVIDEND EQ 5427 74
316092204 316092204 FIDELITY COVINGTON TRUST MSCI CONSM DIS 720 11
19260Q107 19260Q107 COINBASE GLOBAL INC COM CL A 69327 1026
138035100 138035100 CANOPY GROWTH CORP COM 18 10
003260106 003260106 ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 2299 25
G5494J103 G5494J103 LINDE PLC SHS 355 1
060505104 060505104 BANK AMERICA CORP COM 28142 984
78409V104 78409V104 S&P GLOBAL INC COM 110671 321
78464A763 78464A763 SPDR SER TR S&P DIVID ETF 17812 144
501889208 501889208 LKQ CORP COM 1930 34
143658300 143658300 CARNIVAL CORP COMMON STOCK 14088 1390
31428X106 31428X106 FEDEX CORP COM 9140 40
742718109 742718109 PROCTER AND GAMBLE CO COM 260450 1752
576323109 576323109 MASTEC INC COM 9444 100
381430206 381430206 GOLDMAN SACHS ETF TR ACTIVEBETA EME 714 24
149123101 149123101 CATERPILLAR INC COM 222204 971
78463X509 78463X509 SPDR INDEX SHS FDS PORTFOLIO EMG MK 85223 2497
03769M106 03769M106 APOLLO GLOBAL MGMT INC COM 6527 103
464288711 464288711 ISHARES TR GLOB UTILITS ETF 6528 108
922908553 922908553 VANGUARD INDEX FDS REAL ESTATE ETF 8860 107
00162Q452 00162Q452 ALPS ETF TR ALERIAN MLP 351174 9087
78470P408 78470P408 SSGA ACTIVE TR SPDR SSGA US SCT 249693 6219
31847R102 31847R102 FIRST AMERN FINL CORP COM 66402 1193
81369Y407 81369Y407 SELECT SECTOR SPDR TR SBI CONS DISCR 2841 19
G16962105 G16962105 BUNGE LIMITED COM 321998 3373
001744101 001744101 AMN HEALTHCARE SVCS INC COM 172640 2080
00751Y106 00751Y106 ADVANCE AUTO PARTS INC COM 3405 28
35243J101 35243J101 FRANKLIN BSP RLTY TR INC COMMON STOCK 184206 15466
81369Y605 81369Y605 SELECT SECTOR SPDR TR FINANCIAL 14634 455
78468R861 78468R861 SPDR SER TR BLOOMBERG 1 10 Y 135475 7119
46429B689 46429B689 ISHARES TR MSCI EAFE MIN VL 39778 588
33616C100 33616C100 FIRST REP BK SAN FRANCISCO C COM 13990 1000
92189H300 92189H300 VANECK ETF TRUST JP MRGAN EM LOC 7550 299
46138E164 46138E164 INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 315 34
446150104 446150104 HUNTINGTON BANCSHARES INC COM 2990 267
654110105 654110105 NIKOLA CORP COM 1210 1000
464289438 464289438 ISHARES TR RUS TP200 GR ETF 29036 209
89417E109 89417E109 TRAVELERS COMPANIES INC COM 56394 329
78464A508 78464A508 SPDR SER TR PRTFLO S&P500 VL 649041 15939
526057104 526057104 LENNAR CORP CL A 2838 27
45782C839 45782C839 INNOVATOR ETFS TR US EQT ULTRA BF 139529 5160
084670702 084670702 BERKSHIRE HATHAWAY INC DEL CL B NEW 222932 722
46138E362 46138E362 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 13085 310
172908105 172908105 CINTAS CORP COM 41179 89
888787108 888787108 TOAST INC CL A 3550 200
256163106 256163106 DOCUSIGN INC COM 146916 2520
053484101 053484101 AVALONBAY CMNTYS INC COM 1513 9
46138B103 46138B103 INVESCO DB COMMDY INDX TRCK UNIT 2303 97
92556V106 92556V106 VIATRIS INC COM 3443 358
78433H303 78433H303 SHP ETF TRUST NEOS S&P 500 HI 588266 12359
457187102 457187102 INGREDION INC COM 63886 628
293792107 293792107 ENTERPRISE PRODS PARTNERS L COM 368313 14221
751212101 751212101 RALPH LAUREN CORP CL A 5250 45
G0457F107 G0457F107 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 7910 1026
57636Q104 57636Q104 MASTERCARD INCORPORATED CL A 975029 2683
33740U208 33740U208 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 106702 2950
25460G781 25460G781 DIREXION SHS ETF TR DLY GOLD INDX 2X 84 2
98980L101 98980L101 ZOOM VIDEO COMMUNICATIONS IN CL A 99610 1349
58155Q103 58155Q103 MCKESSON CORP COM 17446 49
624758108 624758108 MUELLER WTR PRODS INC COM SER A 209 15
235851102 235851102 DANAHER CORPORATION COM 34782 138
46120E602 46120E602 INTUITIVE SURGICAL INC COM NEW 49817 195
78468R705 78468R705 SPDR SER TR S&P1500MOMTILT 8785 52
03524A108 03524A108 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 29828 447
62944T105 62944T105 NVR INC COM 351048 63
928563402 928563402 VMWARE INC CL A COM 8740 70
74347R107 74347R107 PROSHARES TR PSHS ULT S&P 500 440053 8766
78464A672 78464A672 SPDR SER TR PORTFLI INTRMDIT 19187 663
237266101 237266101 DARLING INGREDIENTS INC COM 121355 2078
68375N103 68375N103 OPKO HEALTH INC COM 48838 33451
05156X884 05156X884 AURORA CANNABIS INC COM 58 83
759937204 759937204 RENAISSANCE CAP GREENWICH FD IPO ETF 4244 145
92276F100 92276F100 VENTAS INC COM 1301 30
N07059210 N07059210 ASML HOLDING N V N Y REGISTRY SHS 7488 11
867224107 867224107 SUNCOR ENERGY INC NEW COM 1366 44
278865100 278865100 ECOLAB INC COM 67867 410
74347R396 74347R396 PROSHARES TR PSHS SH MSCI EMR 3154 214
78464A649 78464A649 SPDR SER TR PORTFOLIO AGRGTE 214934 8334
934423104 934423104 WARNER BROS DISCOVERY INC COM SER A 5708 378
886364744 886364744 TIDAL ETF TR ACRUENCE ACTIVE 10717984 590809
437076102 437076102 HOME DEPOT INC COM 465404 1575
682680103 682680103 ONEOK INC NEW COM 14120 222
25179M103 25179M103 DEVON ENERGY CORP NEW COM 9869 195
464288687 464288687 ISHARES TR PFD AND INCM SEC 28782 922
33734H106 33734H106 FIRST TR VALUE LINE DIVID IN SHS 5502 137
78464A359 78464A359 SPDR SER TR BBG CONV SEC ETF 29913 446
904767704 904767704 UNILEVER PLC SPON ADR NEW 91449 1761
670346105 670346105 NUCOR CORP COM 927 6
464287176 464287176 ISHARES TR TIPS BD ETF 1103 10
09247X101 09247X101 BLACKROCK INC COM 10706 16
74340W103 74340W103 PROLOGIS INC. COM 2620 21
G96629103 G96629103 WILLIS TOWERS WATSON PLC LTD SHS 1394 6
949746101 949746101 WELLS FARGO CO NEW COM 6280 168
74319R101 74319R101 PROG HOLDINGS INC COM NPV 1546 65
921946406 921946406 VANGUARD WHITEHALL FDS HIGH DIV YLD 208152 1973
231021106 231021106 CUMMINS INC COM 409918 1716
681919106 681919106 OMNICOM GROUP INC COM 6226 66
98311A105 98311A105 WYNDHAM HOTELS & RESORTS INC COM 34129 503
609839105 609839105 MONOLITHIC PWR SYS INC COM 24026 48
550021109 550021109 LULULEMON ATHLETICA INC COM 728 2
91324P102 91324P102 UNITEDHEALTH GROUP INC COM 363422 769
883556102 883556102 THERMO FISHER SCIENTIFIC INC COM 573488 995
09857L108 09857L108 BOOKING HOLDINGS INC COM 74267 28
26922A289 26922A289 ETF SER SOLUTIONS DEFIANCE NEXT 1333 42
668771108 668771108 GEN DIGITAL INC COM 11205 653
038923108 038923108 ARBOR REALTY TRUST INC COM 14023 1221
911312106 911312106 UNITED PARCEL SERVICE INC CL B 364119 1877
014491104 014491104 ALEXANDER & BALDWIN INC NEW COM 775 41
46138E149 46138E149 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 262 2
G1151C101 G1151C101 ACCENTURE PLC IRELAND SHS CLASS A 574192 2009
756158101 756158101 REAVES UTIL INCOME FD COM SH BEN INT 5904 208
78468R788 78468R788 SPDR SER TR PRTFLO S&P500 HI 645772 16994
04962H506 04962H506 ATOSSA THERAPEUTICS INC COM 362 500
247361702 247361702 DELTA AIR LINES INC DEL COM NEW 57828 1656
844741108 844741108 SOUTHWEST AIRLS CO COM 21834 671
464288810 464288810 ISHARES TR U.S. MED DVC ETF 17490 324
337738108 337738108 FISERV INC COM 35491 314
78463X889 78463X889 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 278898 8683
02607T109 02607T109 THE NECESSITY RETAIL REIT IN COM CLASS A 21979 3500
97717Y527 97717Y527 WISDOMTREE TR FLOATNG RAT TREA 1266905 25202
12482W101 12482W101 CBDMD INC COM 195 1000
464288646 464288646 ISHARES TR ISHS 1-5YR INVS 49529 980
701094104 701094104 PARKER-HANNIFIN CORP COM 5378 16
88025T102 88025T102 TENABLE HLDGS INC COM 77441 1630
032095101 032095101 AMPHENOL CORP NEW CL A 23208 284
46435G334 46435G334 ISHARES TR MSCI UK ETF NEW 1516 47
379378201 379378201 GLOBAL NET LEASE INC COM NEW 21301 1700
74347R206 74347R206 PROSHARES TR PSHS ULTRA QQQ 624483 12598
400506101 400506101 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 13072 67
133131102 133131102 CAMDEN PPTY TR SH BEN INT 944 9
46267X108 46267X108 IQIYI INC SPONSORED ADS 79803 10962
98978V103 98978V103 ZOETIS INC CL A 404283 2428
464285204 464285204 ISHARES GOLD TR ISHARES NEW 902299 24145
571903202 571903202 MARRIOTT INTL INC NEW CL A 8302 50
29250N105 29250N105 ENBRIDGE INC COM 87669 2298
253868103 253868103 DIGITAL RLTY TR INC COM 6656 68
53223X107 53223X107 LIFE STORAGE INC COM 918 7
803054204 803054204 SAP SE SPON ADR 3670 29
464286608 464286608 ISHARES INC MSCI EURZONE ETF 7213 160
79466L302 79466L302 SALESFORCE INC COM 615322 3082
124155102 124155102 BUTTERFLY NETWORK INC COM CL A 673 358
143130102 143130102 CARMAX INC COM 150801 2346
74347G432 74347G432 PROSHARES TR ULTRAPRO SHT QQQ 70464 2400
464288588 464288588 ISHARES TR MBS ETF 34766 367
34959E109 34959E109 FORTINET INC COM 11963 180
907818108 907818108 UNION PAC CORP COM 210115 1044
918204108 918204108 V F CORP COM 1672 73
46138J841 46138J841 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 2139775 103923
046353108 046353108 ASTRAZENECA PLC SPONSORED ADR 21725 315
75886F107 75886F107 REGENERON PHARMACEUTICALS COM 48479 59
008474108 008474108 AGNICO EAGLE MINES LTD COM 117537 2306
67066G104 67066G104 NVIDIA CORPORATION COM 47776 172
03945R102 03945R102 ARCHER AVIATION INC COM CL A 8580 3000
922908769 922908769 VANGUARD INDEX FDS TOTAL STK MKT 30615 150
302130109 302130109 EXPEDITORS INTL WASH INC COM 286973 2606
45782C540 45782C540 INNOVATOR ETFS TR US EQTY PWR BUF 3900 124
78468R853 78468R853 SPDR SER TR PORTFOLIO S&P600 117049 3099
854502101 854502101 STANLEY BLACK & DECKER INC COM 40371 501
83406F102 83406F102 SOFI TECHNOLOGIES INC COM 1214 200
194162103 194162103 COLGATE PALMOLIVE CO COM 195965 2608
191241108 191241108 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 11990 149
631103108 631103108 NASDAQ INC COM 8693 159
33740U109 33740U109 FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 205949 9482
46138E354 46138E354 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 113069 1812
16411R208 16411R208 CHENIERE ENERGY INC COM NEW 228362 1451
244199105 244199105 DEERE & CO COM 253921 615
704326107 704326107 PAYCHEX INC COM 11234 98
517834107 517834107 LAS VEGAS SANDS CORP COM 14248 248
02319V103 02319V103 AMBEV SA SPONSORED ADR 23025 8165
71844V201 71844V201 PHILLIPS EDISON & CO INC COMMON STOCK 664996 20386
46137V399 46137V399 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 5427 256
969457100 969457100 WILLIAMS COS INC COM 6018 202
G0403H108 G0403H108 AON PLC SHS CL A 4414 14
174610105 174610105 CITIZENS FINL GROUP INC COM 4434 146
05534B760 05534B760 BCE INC COM NEW 7570 169
78464A870 78464A870 SPDR SER TR S&P BIOTECH 8459 111
06746P613 06746P613 BARCLAYS BANK PLC IPATH B MID TRM 1259078 55126
67071L106 67071L106 NUVEEN AMT FREE MUN CR INC F COM 3118 265
85571B105 85571B105 STARWOOD PPTY TR INC COM 13604 769
464287879 464287879 ISHARES TR SP SMCP600VL ETF 21713 232
464288679 464288679 ISHARES TR SHORT TREAS BD 366418 3316
46654Q203 46654Q203 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 275996 6121
808524102 808524102 SCHWAB STRATEGIC TR US BRD MKT ETF 33793 706
602496101 602496101 MIMEDX GROUP INC COM 48320 14170
46138J866 46138J866 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 1250234 59309
74164M108 74164M108 PRIMERICA INC COM 65107 378
142339100 142339100 CARLISLE COS INC COM 1582 7
12514G108 12514G108 CDW CORP COM 10914 56
400501102 400501102 GRUPO AEROPORTUARIO DEL CENT SPON ADR 15485 173
98138H101 98138H101 WORKDAY INC CL A 75181 364
22822V101 22822V101 CROWN CASTLE INC COM 60228 450
58733R102 58733R102 MERCADOLIBRE INC COM 22407 17
553745118 553745118 MSP RECOVERY INC *W EXP 05/23/202 2225 2500
47103U886 47103U886 JANUS DETROIT STR TR HENDRSN SHRT ETF 62791 1315
53656F680 53656F680 LISTED FD TR TRUESHARES NOV 26614 840
74933W452 74933W452 RBB FD INC US TREAS 3 MNTH 54637 1091
78463X855 78463X855 SPDR INDEX SHS FDS S&P GBLINF ETF 79526 1460
464288752 464288752 ISHARES TR US HOME CONS ETF 9841 140
024013104 024013104 AMERICAN ASSETS TR INC COM 762 41
921908844 921908844 VANGUARD SPECIALIZED FUNDS DIV APP ETF 35730 232
G4705A100 G4705A100 ICON PLC SHS 27553 129
33733E500 33733E500 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 6006 115
04208T108 04208T108 ARMADA HOFFLER PPTYS INC COM 520 44
559080106 559080106 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 7370 136
26441C204 26441C204 DUKE ENERGY CORP NEW COM NEW 197281 2045
85207K107 85207K107 SPROTT PHYSICAL SILVER TR TR UNIT 978265 117298
19260QAB3 19260QAB3 COINBASE GLOBAL INC NOTE0.500% 6/0 111335 174000
78464A474 78464A474 SPDR SER TR PORTFOLIO SHORT 196980 6648
573284106 573284106 MARTIN MARIETTA MATLS INC COM 34441 97
444859102 444859102 HUMANA INC COM 12137 25
438516106 438516106 HONEYWELL INTL INC COM 14907 78
921943858 921943858 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 8763 194
90384S303 90384S303 ULTA BEAUTY INC COM 20735 38
66987V109 66987V109 NOVARTIS AG SPONSORED ADR 7084 77
337345102 337345102 FIRST TR NASDAQ 100 TECH IND SHS 400405 3067
55616P104 55616P104 MACYS INC COM 962 55
697435105 697435105 PALO ALTO NETWORKS INC COM 61120 306
82509L107 82509L107 SHOPIFY INC CL A 1678 35
316773100 316773100 FIFTH THIRD BANCORP COM 127979 4804
78463X103 78463X103 SPDR INDEX SHS FDS PORTFLO EURP ETF 141281 3715
037833100 037833100 APPLE INC COM 950550 5765
277276101 277276101 EASTGROUP PPTYS INC COM 827 5
G29183103 G29183103 EATON CORP PLC SHS 9938 58
127097103 127097103 COTERRA ENERGY INC COM 2454 100
667340103 667340103 NORTHWEST BANCSHARES INC MD COM 7371 613
46428Q109 46428Q109 ISHARES SILVER TR ISHARES 4380 198
68622V106 68622V106 ORGANON & CO COMMON STOCK 24 1
745867101 745867101 PULTE GROUP INC COM 40446 694
12468P104 12468P104 C3 AI INC CL A 26017 775
464287457 464287457 ISHARES TR 1 3 YR TREAS BD 386152 4701
46140H106 46140H106 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 1249274 61149
910047109 910047109 UNITED AIRLS HLDGS INC COM 12788 289
770700102 770700102 ROBINHOOD MKTS INC COM CL A 243 25
L44385109 L44385109 GLOBANT S A COM 820 5
366651107 366651107 GARTNER INC COM 375939 1154
94106L109 94106L109 WASTE MGMT INC DEL COM 106061 650
28176E108 28176E108 EDWARDS LIFESCIENCES CORP COM 24571 297
311900104 311900104 FASTENAL CO COM 187711 3480
67103H107 67103H107 OREILLY AUTOMOTIVE INC COM 416000 490
189054109 189054109 CLOROX CO DEL COM 6004 38
04247X102 04247X102 ARMSTRONG WORLD INDS INC NEW COM 997 14
464287168 464287168 ISHARES TR SELECT DIVID ETF 1406 12
92189F353 92189F353 VANECK ETF TRUST EMERGING MRKT HI 9468 514
G3421J106 G3421J106 FERGUSON PLC NEW SHS 1070 8
464288745 464288745 ISHARES TR GLB CNS DISC ETF 4210 29
78464A664 78464A664 SPDR SER TR PORTFOLIO LN TSR 504023 16324
278642103 278642103 EBAY INC. COM 5502 124
88160R101 88160R101 TESLA INC COM 489813 2361
478160104 478160104 JOHNSON & JOHNSON COM 344474 2222
46625H365 46625H365 JPMORGAN CHASE & CO ALERIAN ML ETN 21169 954
14316J108 14316J108 CARLYLE GROUP INC COM 13418 432
922908629 922908629 VANGUARD INDEX FDS MID CAP ETF 441034 2091
53656F664 53656F664 LISTED FD TR TRUESHARES STRCT 254438 7629
60770K107 60770K107 MODERNA INC COM 8600 56
291011104 291011104 EMERSON ELEC CO COM 6922 79
45782B104 45782B104 INSEEGO CORP COM 46 80
36266G107 36266G107 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 6644 81
067901108 067901108 BARRICK GOLD CORP COM 51959 2798
46090F100 46090F100 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 2531089 177995
857477103 857477103 STATE STR CORP COM 378 5
46138G201 46138G201 INVESCO EXCH TRADED FD TR II S&P SMLCP MATL 270 4
92206C706 92206C706 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 21945 366
384802104 384802104 GRAINGER W W INC COM 9630 14
532457108 532457108 LILLY ELI & CO COM 63189 184
78464A375 78464A375 SPDR SER TR PORTFOLIO INTRMD 23295 717
053332102 053332102 AUTOZONE INC COM 695656 283
464288729 464288729 ISHARES TR GLOB INDSTRL ETF 8333 73
942622200 942622200 WATSCO INC COM 2863 9
78468R556 78468R556 SPDR SER TR S&P OILGAS EXP 13780 108
882508104 882508104 TEXAS INSTRS INC COM 77921 419
030420103 030420103 AMERICAN WTR WKS CO INC NEW COM 19778 135
G4690M101 G4690M101 IBEX LTD SHS NEW 59414 2435
258622109 258622109 DOUBLELINE INCOME SOLUTIONS COM 2167 191
72919P202 72919P202 PLUG POWER INC COM NEW 1442 123
502175102 502175102 LTC PPTYS INC COM 6817 194
M5216V106 M5216V106 GLOBAL E ONLINE LTD SHS 1612 50
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H1467J104 H1467J104 CHUBB LIMITED COM 61749 318
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90470L568 90470L568 UNIFIED SER TR ABSLUTE SELCT VL 660362 23635
375558103 375558103 GILEAD SCIENCES INC COM 232233 2799
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316092352 316092352 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 34295 1347
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59935P209 59935P209 MILESTONE SCIENTIFIC INC COM NEW 10575 11750
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035710839 035710839 ANNALY CAPITAL MANAGEMENT IN COM NEW 295479 15463
573874104 573874104 MARVELL TECHNOLOGY INC COM 12242 283
464287556 464287556 ISHARES TR ISHARES BIOTECH 135489 1049
95040Q104 95040Q104 WELLTOWER INC COM 1290 18
G66721104 G66721104 NORWEGIAN CRUISE LINE HLDG L SHS 3632 270
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78468R663 78468R663 SPDR SER TR BLOOMBERG 1-3 MO 1341766 14613
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38268T103 38268T103 GOPRO INC CL A 362 72
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45104G104 45104G104 ICICI BANK LIMITED ADR 194565 9015
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649439304 649439304 AMERICAN STRATEGIC INVEST CO COM CL A 6245 733
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002824100 002824100 ABBOTT LABS COM 389552 3847
46138E198 46138E198 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 40243 768
46434V407 46434V407 ISHARES TR 0-5YR HI YL CP 625 15
48251W104 48251W104 KKR & CO INC COM 1576 30
22160K105 22160K105 COSTCO WHSL CORP NEW COM 67077 135
369604301 369604301 GENERAL ELECTRIC CO COM NEW 23518 246
74348A210 74348A210 PROSHARES TR SHRT RUSSELL2000 791 33
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33739N108 33739N108 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 764 15
81369Y704 81369Y704 SELECT SECTOR SPDR TR SBI INT-INDS 2530 25
78464A656 78464A656 SPDR SER TR PORTFLI TIPS ETF 27150 1018
78464A367 78464A367 SPDR SER TR PORTFOLIO LN COR 48043 2034
40415F101 40415F101 HDFC BANK LTD SPONSORED ADS 1133 17
65339F101 65339F101 NEXTERA ENERGY INC COM 301152 3906
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25460E265 25460E265 DIREXION SHS ETF TR DLY S&P500 BR 3X 132825 7500
595017104 595017104 MICROCHIP TECHNOLOGY INC. COM 8964 107
464289511 464289511 ISHARES TR 10+ YR INVST GRD 3405 65
713448108 713448108 PEPSICO INC COM 391763 2149
783549108 783549108 RYDER SYS INC COM 62914 705
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33740F680 33740F680 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 49570 1548
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46625H100 46625H100 JPMORGAN CHASE & CO COM 1176312 9026
45168D104 45168D104 IDEXX LABS INC COM 34506 69
580135101 580135101 MCDONALDS CORP COM 229181 820
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464288182 464288182 ISHARES TR MSCI AC ASIA ETF 2851 42
56035L104 56035L104 MAIN STR CAP CORP COM 14166 359
256746108 256746108 DOLLAR TREE INC COM 23686 165
46090A804 46090A804 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 614 13
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92189F437 92189F437 VANECK ETF TRUST FALLEN ANGEL HG 2865 102
866674104 866674104 SUN CMNTYS INC COM 845 6
81369Y803 81369Y803 SELECT SECTOR SPDR TR TECHNOLOGY 106009 702
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74347X831 74347X831 PROSHARES TR ULTRAPRO QQQ 126011 4459
464288448 464288448 ISHARES TR INTL SEL DIV ETF 3739 136
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464287309 464287309 ISHARES TR S&P 500 GRWT ETF 21723 340
626717102 626717102 MURPHY OIL CORP COM 11094 300
778296103 778296103 ROSS STORES INC COM 610672 5754
464288737 464288737 ISHARES TR GLB CNSM STP ETF 6443 104
46429B697 46429B697 ISHARES TR MSCI USA MIN VOL 89907 1236
81369Y308 81369Y308 SELECT SECTOR SPDR TR SBI CONS STPLS 454610 6085
366505105 366505105 GARRETT MOTION INC COM 8 1
036752103 036752103 ELEVANCE HEALTH INC COM 16093 35
260557103 260557103 DOW INC COM 76336 1392
808524854 808524854 SCHWAB STRATEGIC TR INT-TRM U.S TRES 13040 259
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78467V848 78467V848 SSGA ACTIVE ETF TR SPDR TR TACTIC 245367 5980
29476L107 29476L107 EQUITY RESIDENTIAL SH BEN INT 840 14
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136635109 136635109 CANADIAN SOLAR INC COM 64293 1615
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81369Y886 81369Y886 SELECT SECTOR SPDR TR SBI INT-UTILS 3181 47
97717X578 97717X578 WISDOMTREE TR EM EX ST-OWNED 223 8
749360400 749360400 RCM TECHNOLOGIES INC COM NEW 7976 690
29271Q103 29271Q103 ENERGY SVCS ACQUISITION CORP COM 4580 2000
78464A409 78464A409 SPDR SER TR PRTFLO S&P500 GW 388 7
693506107 693506107 PPG INDS INC COM 4408 33
81282V100 81282V100 SEAWORLD ENTMT INC COM 4905 80
871829107 871829107 SYSCO CORP COM 81718 1058
097023105 097023105 BOEING CO COM 107277 505
74460D109 74460D109 PUBLIC STORAGE COM 1209 4
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46434G103 46434G103 ISHARES INC CORE MSCI EMKT 172863 3543
49456B101 49456B101 KINDER MORGAN INC DEL COM 9683 553
75513E101 75513E101 RAYTHEON TECHNOLOGIES CORP COM 21482 219
33738D309 33738D309 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 485516 10732
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90290T809 90290T809 USCF ETF TR SUMMERHAVEN K1 39193 2280
464286756 464286756 ISHARES INC MSCI SWEDEN ETF 13399 377
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15961R105 15961R105 CHARGEPOINT HOLDINGS INC COM CL A 10470 1000
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00724F101 00724F101 ADOBE SYSTEMS INCORPORATED COM 569962 1478

Castleview Partners, LLC on Holdings Channel

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