Filling information for Laidlaw Wealth Management LLC as Treemap, investor disclosed 361 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 | |
---|---|---|---|---|---|---|
88579Y101 | 88579Y101 | 3M CO | COM | 203205 | 1933 | |
002824100 | 002824100 | ABBOTT LABS | COM | 256492 | 2533 | |
00287Y109 | 00287Y109 | ABBVIE INC | COM | 2429283 | 15243 | |
G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 1650762 | 5776 | |
00507V109 | 00507V109 | ACTIVISION BLIZZARD INC | COM | 395703 | 4623 | |
00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 4176640 | 10838 | |
007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 497597 | 5077 | |
001055102 | 001055102 | AFLAC INC | COM | 236143 | 3660 | |
009066101 | 009066101 | AIRBNB INC | COM CL A | 866446 | 6965 | |
01438T106 | 01438T106 | ALDEYRA THERAPEUTICS INC | COM | 178740 | 18000 | |
02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 4185298 | 40348 | |
02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 4516318 | 43426 | |
00162Q452 | 00162Q452 | ALPS ETF TR | ALERIAN MLP | 1077021 | 27866 | |
02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 406651 | 9114 | |
023135106 | 023135106 | AMAZON COM INC | COM | 6491743 | 62850 | |
025537101 | 025537101 | AMERICAN ELEC PWR CO INC | COM | 257591 | 2831 | |
025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 467633 | 2835 | |
03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 936254 | 4582 | |
031162100 | 031162100 | AMGEN INC | COM | 1765458 | 7303 | |
032108607 | 032108607 | AMPLIFY ETF TR | BLOCKCHAIN LDR | 739849 | 38235 | |
032108409 | 032108409 | AMPLIFY ETF TR | CWP ENHANCED DIV | 7364912 | 207638 | |
032654105 | 032654105 | ANALOG DEVICES INC | COM | 318905 | 1617 | |
037833100 | 037833100 | APPLE INC | COM | 33854731 | 205305 | |
038222105 | 038222105 | APPLIED MATLS INC | COM | 351131 | 2859 | |
04010L103 | 04010L103 | ARES CAPITAL CORP | COM | 323480 | 17701 | |
04530L203 | 04530L203 | ASPEN GROUP INC | COM NEW | 15847 | 304183 | |
00206R102 | 00206R102 | AT&T INC | COM | 965054 | 50133 | |
053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 412533 | 1853 | |
053332102 | 053332102 | AUTOZONE INC | COM | 218775 | 89 | |
060505104 | 060505104 | BANK AMERICA CORP | COM | 1155466 | 40401 | |
075887109 | 075887109 | BECTON DICKINSON & CO | COM | 438299 | 1771 | |
084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 5781101 | 18723 | |
09075F107 | 09075F107 | BIONANO GENOMICS INC | COM | 11100 | 10000 | |
09255R202 | 09255R202 | BLACKROCK DEBT STRATEGIES FD | COM NEW | 266680 | 28042 | |
09247X101 | 09247X101 | BLACKROCK INC | COM | 594624 | 889 | |
09257P105 | 09257P105 | BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 250214 | 11520 | |
09260D107 | 09260D107 | BLACKSTONE INC | COM | 2259884 | 25727 | |
097023105 | 097023105 | BOEING CO | COM | 932370 | 4389 | |
110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 1075352 | 15515 | |
11135F101 | 11135F101 | BROADCOM INC | COM | 1307331 | 2038 | |
11161T207 | 11161T207 | BROADWIND INC | COM NEW | 41472 | 10800 | |
128125101 | 128125101 | CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 200340 | 14310 | |
134429109 | 134429109 | CAMPBELL SOUP CO | COM | 283092 | 5149 | |
149123101 | 149123101 | CATERPILLAR INC | COM | 323268 | 1413 | |
166764100 | 166764100 | CHEVRON CORP NEW | COM | 3049689 | 18691 | |
168615102 | 168615102 | CHICOS FAS INC | COM | 55000 | 10000 | |
169656105 | 169656105 | CHIPOTLE MEXICAN GRILL INC | COM | 350199 | 205 | |
17259U204 | 17259U204 | CION INVT CORP | COM | 170682 | 17293 | |
17275R102 | 17275R102 | CISCO SYS INC | COM | 2005383 | 38362 | |
172967424 | 172967424 | CITIGROUP INC | COM NEW | 223650 | 4770 | |
184692200 | 184692200 | CLEARBRIDGE MLP AND MIDSTRM | COM | 260980 | 8062 | |
191216100 | 191216100 | COCA COLA CO | COM | 917985 | 14799 | |
19247L106 | 19247L106 | COHEN & STEERS QUALITY INCOM | COM | 119367 | 10014 | |
20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 640734 | 16901 | |
20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 244345 | 2463 | |
209115104 | 209115104 | CONSOLIDATED EDISON INC | COM | 1749604 | 18288 | |
21036P108 | 21036P108 | CONSTELLATION BRANDS INC | CL A | 656462 | 2906 | |
21924B302 | 21924B302 | CORNERSTONE STRATEGIC VALUE | COM | 126305 | 16214 | |
22052L104 | 22052L104 | CORTEVA INC | COM | 242152 | 4015 | |
22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 2245723 | 4520 | |
22788C105 | 22788C105 | CROWDSTRIKE HLDGS INC | CL A | 337522 | 2459 | |
22822V101 | 22822V101 | CROWN CASTLE INC | COM | 466763 | 3487 | |
126650100 | 126650100 | CVS HEALTH CORP | COM | 508368 | 6841 | |
235851102 | 235851102 | DANAHER CORPORATION | COM | 1568193 | 6222 | |
233051432 | 233051432 | DBX ETF TR | XTRACK USD HIGH | 821735 | 23647 | |
244199105 | 244199105 | DEERE & CO | COM | 1053750 | 2552 | |
25459Y207 | 25459Y207 | DIREXION SHS ETF TR | NAS100 EQL WGT | 654800 | 9026 | |
254687106 | 254687106 | DISNEY WALT CO | COM | 1778295 | 17760 | |
256746108 | 256746108 | DOLLAR TREE INC | COM | 283655 | 1976 | |
260557103 | 260557103 | DOW INC | COM | 1088370 | 19854 | |
26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 875210 | 9072 | |
G29183103 | G29183103 | EATON CORP PLC | SHS | 567307 | 3311 | |
27828Y108 | 27828Y108 | EATON VANCE TAX-MANAGED BUY- | COM | 187336 | 14833 | |
278865100 | 278865100 | ECOLAB INC | COM | 394640 | 2384 | |
036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 482658 | 1050 | |
291011104 | 291011104 | EMERSON ELEC CO | COM | 248427 | 2851 | |
29273V100 | 29273V100 | ENERGY TRANSFER L P | COM UT LTD PTN | 214885 | 17232 | |
293594107 | 293594107 | ENOVIX CORPORATION | COM | 149100 | 10000 | |
293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L | COM | 312613 | 12070 | |
26875P101 | 26875P101 | EOG RES INC | COM | 365440 | 3188 | |
26924G409 | 26924G409 | ETF MANAGERS TR | PRIME MOBILE PAY | 669804 | 16074 | |
26922A289 | 26922A289 | ETF SER SOLUTIONS | DEFIANCE NEXT | 800121 | 24401 | |
26922A420 | 26922A420 | ETF SER SOLUTIONS | DEFIANCE QUANT | 787669 | 16932 | |
26922A842 | 26922A842 | ETF SER SOLUTIONS | US GLB JETS | 236772 | 12709 | |
30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 2333632 | 21281 | |
33734X135 | 33734X135 | FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 300539 | 8051 | |
33734X150 | 33734X150 | FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 220089 | 3962 | |
33734X846 | 33734X846 | FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 863643 | 20202 | |
33739Q200 | 33739Q200 | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 1924998 | 40213 | |
33738R720 | 33738R720 | FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 720959 | 16912 | |
33738R845 | 33738R845 | FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 218214 | 8091 | |
33738R506 | 33738R506 | FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 686334 | 15296 | |
33738D309 | 33738D309 | FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 1148419 | 25385 | |
33740U737 | 33740U737 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 642020 | 21704 | |
33740F862 | 33740F862 | FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 579405 | 15884 | |
345370860 | 345370860 | FORD MTR CO DEL | COM | 139852 | 11099 | |
349915108 | 349915108 | FORTUNA SILVER MINES INC | COM | 57300 | 15000 | |
353506108 | 353506108 | FRANKLIN ETF TR | SHRT DUR US GOVT | 791809 | 8761 | |
35671D857 | 35671D857 | FREEPORT-MCMORAN INC | CL B | 238014 | 5818 | |
L4135L100 | L4135L100 | FREYR BATTERY | SHS | 138017 | 15525 | |
30290Y101 | 30290Y101 | FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 44625 | 10500 | |
362397101 | 362397101 | GABELLI EQUITY TR INC | COM | 422502 | 73607 | |
369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 682702 | 7141 | |
370334104 | 370334104 | GENERAL MLS INC | COM | 1251664 | 14646 | |
375558103 | 375558103 | GILEAD SCIENCES INC | COM | 327519 | 3947 | |
37954Y830 | 37954Y830 | GLOBAL X FDS | GLOBAL X COPPER | 291293 | 7525 | |
37954Y889 | 37954Y889 | GLOBAL X FDS | S&P 500 CATHOLIC | 466157 | 9286 | |
37954Y673 | 37954Y673 | GLOBAL X FDS | US INFR DEV ETF | 632942 | 22326 | |
37954Y657 | 37954Y657 | GLOBAL X FDS | US PFD ETF | 623914 | 31416 | |
37954Y392 | 37954Y392 | GLOBAL X FDS | VDEO GAM ESPRT | 697418 | 34288 | |
381430529 | 381430529 | GOLDMAN SACHS ETF TR | ACCES TREASURY | 1720217 | 17178 | |
38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 2681706 | 8198 | |
427866108 | 427866108 | HERSHEY CO | COM | 415706 | 1634 | |
437076102 | 437076102 | HOME DEPOT INC | COM | 6306121 | 21368 | |
438516106 | 438516106 | HONEYWELL INTL INC | COM | 1641207 | 8587 | |
444859102 | 444859102 | HUMANA INC | COM | 415068 | 855 | |
456788108 | 456788108 | INFOSYS LTD | SPONSORED ADR | 195328 | 11200 | |
458140100 | 458140100 | INTEL CORP | COM | 560665 | 17161 | |
45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE IN | COM | 515297 | 4941 | |
459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 1030720 | 7863 | |
46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 317294 | 1242 | |
46090A887 | 46090A887 | INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 211941 | 4273 | |
46090A879 | 46090A879 | INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 799542 | 32344 | |
46138E628 | 46138E628 | INVESCO EXCH TRADED FD TR II | KBW BK ETF | 750424 | 17880 | |
46138E198 | 46138E198 | INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 2861800 | 54615 | |
46138G102 | 46138G102 | INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 2443907 | 57707 | |
46137V720 | 46137V720 | INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 892628 | 21937 | |
46137Y609 | 46137Y609 | INVESCO EXCHANGE TRADED FD T | S&P 500A EQL | 403568 | 14718 | |
46137V332 | 46137V332 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 1568368 | 5377 | |
46137V373 | 46137V373 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 646252 | 3792 | |
46137V282 | 46137V282 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 3398970 | 12316 | |
46137V357 | 46137V357 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 1093684 | 7562 | |
46137V134 | 46137V134 | INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 576045 | 14255 | |
46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 3454884 | 10765 | |
464285204 | 464285204 | ISHARES GOLD TR | ISHARES NEW | 4008941 | 107277 | |
46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 307137 | 6295 | |
464286533 | 464286533 | ISHARES INC | MSCI EMERG MRKT | 1934513 | 35450 | |
464286525 | 464286525 | ISHARES INC | MSCI GBL MIN VOL | 2465920 | 25488 | |
46428Q109 | 46428Q109 | ISHARES SILVER TR | ISHARES | 1861663 | 84162 | |
46434V100 | 46434V100 | ISHARES TR | 0-5YR INVT GR CP | 1262405 | 26040 | |
464288661 | 464288661 | ISHARES TR | 3 7 YR TREAS BD | 206240 | 1753 | |
46429B366 | 46429B366 | ISHARES TR | CMBS ETF | 1894157 | 41010 | |
46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 470573 | 7039 | |
46432F834 | 46432F834 | ISHARES TR | CORE MSCI TOTAL | 1430549 | 23092 | |
464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 317316 | 3281 | |
464287150 | 464287150 | ISHARES TR | CORE S&P TTL STK | 846552 | 9349 | |
464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 778157 | 1893 | |
46434V613 | 46434V613 | ISHARES TR | CORE TOTAL USD | 223320 | 4839 | |
464288521 | 464288521 | ISHARES TR | CRE U S REIT ETF | 268682 | 5331 | |
46435G425 | 46435G425 | ISHARES TR | ESG AWR MSCI USA | 249552 | 2759 | |
46429B655 | 46429B655 | ISHARES TR | FLTG RATE NT ETF | 279664 | 5550 | |
464287275 | 464287275 | ISHARES TR | GBL COMM SVC ETF | 1003820 | 15670 | |
46435U192 | 46435U192 | ISHARES TR | GENOMICS IMMUN | 562552 | 24175 | |
464288745 | 464288745 | ISHARES TR | GLB CNS DISC ETF | 815420 | 5617 | |
464288729 | 464288729 | ISHARES TR | GLOB INDSTRL ETF | 652824 | 5719 | |
464287341 | 464287341 | ISHARES TR | GLOBAL ENERG ETF | 377093 | 9987 | |
46434VAX8 | 46434VAX8 | ISHARES TR | IBONDS DEC23 ETF | 240565 | 9550 | |
46434VBG4 | 46434VBG4 | ISHARES TR | IBONDS DEC24 ETF | 233605 | 9500 | |
464287242 | 464287242 | ISHARES TR | IBOXX INV CP ETF | 322824 | 2945 | |
464287556 | 464287556 | ISHARES TR | ISHARES BIOTECH | 403097 | 3121 | |
464288588 | 464288588 | ISHARES TR | MBS ETF | 336066 | 3548 | |
464288307 | 464288307 | ISHARES TR | MRGSTR MD CP GRW | 238298 | 4140 | |
464288406 | 464288406 | ISHARES TR | MRGSTR MD CP VAL | 204204 | 3300 | |
464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 984338 | 13763 | |
46429B697 | 46429B697 | ISHARES TR | MSCI USA MIN VOL | 5451437 | 74944 | |
46432F339 | 46432F339 | ISHARES TR | MSCI USA QLT FCT | 383759 | 3093 | |
464287598 | 464287598 | ISHARES TR | RUS 1000 VAL ETF | 282899 | 1858 | |
464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 461105 | 2585 | |
464287309 | 464287309 | ISHARES TR | S&P 500 GRWT ETF | 274826 | 4302 | |
464287408 | 464287408 | ISHARES TR | S&P 500 VAL ETF | 335810 | 2213 | |
464287606 | 464287606 | ISHARES TR | S&P MC 400GR ETF | 235840 | 3298 | |
464287705 | 464287705 | ISHARES TR | S&P MC 400VL ETF | 262577 | 2555 | |
464287168 | 464287168 | ISHARES TR | SELECT DIVID ETF | 1127955 | 9626 | |
46435U366 | 46435U366 | ISHARES TR | SELF DRIVNG EV | 843767 | 21996 | |
464288679 | 464288679 | ISHARES TR | SHORT TREAS BD | 5068525 | 45869 | |
464287176 | 464287176 | ISHARES TR | TIPS BD ETF | 830818 | 7536 | |
464287796 | 464287796 | ISHARES TR | U.S. ENERGY ETF | 210394 | 4809 | |
464287788 | 464287788 | ISHARES TR | U.S. FINLS ETF | 612706 | 8613 | |
464287739 | 464287739 | ISHARES TR | U.S. REAL ES ETF | 795284 | 9367 | |
464287721 | 464287721 | ISHARES TR | U.S. TECH ETF | 2932054 | 31592 | |
464287812 | 464287812 | ISHARES TR | US CONSM STAPLES | 502458 | 2522 | |
464287580 | 464287580 | ISHARES TR | US CONSUM DISCRE | 528129 | 8164 | |
464287762 | 464287762 | ISHARES TR | US HLTHCARE ETF | 557483 | 2042 | |
464287754 | 464287754 | ISHARES TR | US INDUSTRIALS | 476862 | 4761 | |
46435U713 | 46435U713 | ISHARES TR | US INFRASTRUC | 751849 | 20146 | |
464287713 | 464287713 | ISHARES TR | US TELECOM ETF | 708372 | 30586 | |
46641Q332 | 46641Q332 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 565711 | 10361 | |
46641Q837 | 46641Q837 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 297945 | 5921 | |
47805L101 | 47805L101 | JOHN MARSHALL BANCORP INC | COM | 733774 | 33971 | |
478160104 | 478160104 | JOHNSON & JOHNSON | COM | 3790203 | 24453 | |
46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 4938638 | 37899 | |
487836108 | 487836108 | KELLOGG CO | COM | 314042 | 4690 | |
48251W104 | 48251W104 | KKR & CO INC | COM | 211130 | 4020 | |
500767306 | 500767306 | KRANESHARES TR | CSI CHI INTERNET | 361648 | 11595 | |
500767736 | 500767736 | KRANESHARES TR | QUADRTC INT RT | 3402252 | 149747 | |
518439104 | 518439104 | LAUDER ESTEE COS INC | CL A | 201972 | 819 | |
530158104 | 530158104 | LIBERTY ALL STAR EQUITY FD | SH BEN INT | 110691 | 17853 | |
530307107 | 530307107 | LIBERTY BROADBAND CORP | COM SER A | 214087 | 2607 | |
532457108 | 532457108 | LILLY ELI & CO | COM | 1358226 | 3955 | |
G5494J103 | G5494J103 | LINDE PLC | SHS | 816090 | 2296 | |
539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 1591364 | 3366 | |
548661107 | 548661107 | LOWES COS INC | COM | 242632 | 1213 | |
550021109 | 550021109 | LULULEMON ATHLETICA INC | COM | 218150 | 599 | |
N53745100 | N53745100 | LYONDELLBASELL INDUSTRIES N | SHS - A - | 233223 | 2484 | |
56585A102 | 56585A102 | MARATHON PETE CORP | COM | 1265261 | 9384 | |
57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 1972694 | 5428 | |
580135101 | 580135101 | MCDONALDS CORP | COM | 2643805 | 9455 | |
G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 253308 | 3142 | |
585464100 | 585464100 | MELCO RESORTS AND ENTMNT LTD | ADR | 191587 | 15050 | |
58933Y105 | 58933Y105 | MERCK & CO INC | COM | 2984590 | 28053 | |
30303M102 | 30303M102 | META PLATFORMS INC | CL A | 2949569 | 13917 | |
595112103 | 595112103 | MICRON TECHNOLOGY INC | COM | 305622 | 5065 | |
594918104 | 594918104 | MICROSOFT CORP | COM | 16535605 | 57356 | |
60770K107 | 60770K107 | MODERNA INC | COM | 235438 | 1533 | |
609207105 | 609207105 | MONDELEZ INTL INC | CL A | 261738 | 3754 | |
617446448 | 617446448 | MORGAN STANLEY | COM NEW | 631832 | 7196 | |
62526P109 | 62526P109 | MULLEN AUTOMOTIVE INC | COM | 7944 | 60500 | |
62955X102 | 62955X102 | NAAS TECHNOLOGY INC | SPONSORED ADS | 564599 | 53014 | |
63942X106 | 63942X106 | NAVITAS SEMICONDUCTOR CORP | COM | 114752 | 15698 | |
64110L106 | 64110L106 | NETFLIX INC | COM | 289183 | 837 | |
646025106 | 646025106 | NEW JERSEY RES CORP | COM | 373704 | 7025 | |
65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 3304550 | 42872 | |
654106103 | 654106103 | NIKE INC | CL B | 1565563 | 12766 | |
66987V109 | 66987V109 | NOVARTIS AG | SPONSORED ADR | 212060 | 2305 | |
670100205 | 670100205 | NOVO-NORDISK A S | ADR | 208792 | 1312 | |
670346105 | 670346105 | NUCOR CORP | COM | 1543174 | 9990 | |
67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 7621711 | 27439 | |
68389X105 | 68389X105 | ORACLE CORP | COM | 309331 | 3329 | |
690370101 | 690370101 | OVERSTOCK COM INC DEL | COM | 214862 | 10600 | |
69374H204 | 69374H204 | PACER FDS TR | TRENDP US MID CP | 304705 | 9597 | |
69374H881 | 69374H881 | PACER FDS TR | US CASH COWS 100 | 431519 | 9191 | |
69608A108 | 69608A108 | PALANTIR TECHNOLOGIES INC | CL A | 594981 | 70412 | |
697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 1192048 | 5968 | |
70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 579878 | 7636 | |
713448108 | 713448108 | PEPSICO INC | COM | 2752901 | 15101 | |
717081103 | 717081103 | PFIZER INC | COM | 1054514 | 25846 | |
718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 822441 | 8457 | |
718546104 | 718546104 | PHILLIPS 66 | COM | 265311 | 2617 | |
72201R833 | 72201R833 | PIMCO ETF TR | ENHAN SHRT MA AC | 830073 | 8363 | |
723787107 | 723787107 | PIONEER NAT RES CO | COM | 317798 | 1556 | |
693475105 | 693475105 | PNC FINL SVCS GROUP INC | COM | 230725 | 1815 | |
731068102 | 731068102 | POLARIS INC | COM | 237855 | 2150 | |
742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 3417959 | 22987 | |
74340W103 | 74340W103 | PROLOGIS INC. | COM | 357005 | 2861 | |
74348A467 | 74348A467 | PROSHARES TR | S&P 500 DV ARIST | 1580132 | 17318 | |
74347B425 | 74347B425 | PROSHARES TR | SHORT S&P 500 NE | 1632270 | 108818 | |
744573106 | 744573106 | PUBLIC SVC ENTERPRISE GRP IN | COM | 246125 | 3941 | |
747525103 | 747525103 | QUALCOMM INC | COM | 387440 | 3037 | |
74762E102 | 74762E102 | QUANTA SVCS INC | COM | 382439 | 2295 | |
75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 962140 | 9825 | |
756109104 | 756109104 | REALTY INCOME CORP | COM | 304475 | 4809 | |
75886F107 | 75886F107 | REGENERON PHARMACEUTICALS | COM | 387828 | 472 | |
79466L302 | 79466L302 | SALESFORCE INC | COM | 1397261 | 6994 | |
806857108 | 806857108 | SCHLUMBERGER LTD | COM STK | 728104 | 14829 | |
808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 597237 | 11402 | |
808524722 | 808524722 | SCHWAB STRATEGIC TR | 1000 INDEX ETF | 326169 | 8247 | |
808524706 | 808524706 | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 663815 | 27072 | |
808524805 | 808524805 | SCHWAB STRATEGIC TR | INTL EQTY ETF | 1641131 | 47159 | |
808524888 | 808524888 | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 380417 | 11285 | |
808524771 | 808524771 | SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 902869 | 16440 | |
808524862 | 808524862 | SCHWAB STRATEGIC TR | SHT TM US TRES | 2952732 | 60519 | |
808524839 | 808524839 | SCHWAB STRATEGIC TR | US AGGREGATE B | 1388585 | 29601 | |
808524102 | 808524102 | SCHWAB STRATEGIC TR | US BRD MKT ETF | 1163699 | 24320 | |
808524797 | 808524797 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 1964196 | 26848 | |
808524300 | 808524300 | SCHWAB STRATEGIC TR | US LCAP GR ETF | 7705458 | 118236 | |
808524409 | 808524409 | SCHWAB STRATEGIC TR | US LCAP VA ETF | 705116 | 10752 | |
808524201 | 808524201 | SCHWAB STRATEGIC TR | US LRG CAP ETF | 2702560 | 55873 | |
808524508 | 808524508 | SCHWAB STRATEGIC TR | US MID-CAP ETF | 837337 | 12341 | |
808524847 | 808524847 | SCHWAB STRATEGIC TR | US REIT ETF | 413250 | 21192 | |
808524607 | 808524607 | SCHWAB STRATEGIC TR | US SML CAP ETF | 1159599 | 27656 | |
808524870 | 808524870 | SCHWAB STRATEGIC TR | US TIPS ETF | 979428 | 18270 | |
G7997R103 | G7997R103 | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 269836 | 4081 | |
81369Y852 | 81369Y852 | SELECT SECTOR SPDR TR | COMMUNICATION | 452862 | 7812 | |
81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 1587110 | 19161 | |
81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | FINANCIAL | 2510660 | 78092 | |
81369Y860 | 81369Y860 | SELECT SECTOR SPDR TR | RL EST SEL SEC | 611088 | 16348 | |
81369Y407 | 81369Y407 | SELECT SECTOR SPDR TR | SBI CONS DISCR | 3517271 | 23521 | |
81369Y308 | 81369Y308 | SELECT SECTOR SPDR TR | SBI CONS STPLS | 1182694 | 15830 | |
81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 3620668 | 27967 | |
81369Y704 | 81369Y704 | SELECT SECTOR SPDR TR | SBI INT-INDS | 2290231 | 22635 | |
81369Y886 | 81369Y886 | SELECT SECTOR SPDR TR | SBI INT-UTILS | 263514 | 3893 | |
81369Y100 | 81369Y100 | SELECT SECTOR SPDR TR | SBI MATERIALS | 846123 | 10490 | |
81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 4436825 | 29381 | |
81762P102 | 81762P102 | SERVICENOW INC | COM | 549299 | 1182 | |
780259305 | 780259305 | SHELL PLC | SPON ADS | 419983 | 7299 | |
82509L107 | 82509L107 | SHOPIFY INC | CL A | 205231 | 4281 | |
G81276100 | G81276100 | SIGNET JEWELERS LIMITED | SHS | 233496 | 3002 | |
828363101 | 828363101 | SILVERCREST METALS INC | COM | 128570 | 18007 | |
828806109 | 828806109 | SIMON PPTY GROUP INC NEW | COM | 223828 | 1999 | |
842587107 | 842587107 | SOUTHERN CO | COM | 698904 | 10045 | |
78467X109 | 78467X109 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 362341 | 1089 | |
78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 4305304 | 23498 | |
78463X855 | 78463X855 | SPDR INDEX SHS FDS | S&P GBLINF ETF | 1314719 | 24137 | |
78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 3464146 | 8462 | |
78467Y107 | 78467Y107 | SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 237456 | 518 | |
78464A359 | 78464A359 | SPDR SER TR | BBG CONV SEC ETF | 884602 | 13189 | |
78468R663 | 78468R663 | SPDR SER TR | BLOOMBERG 1-3 MO | 1615251 | 17591 | |
78464A847 | 78464A847 | SPDR SER TR | PORTFOLIO S&P400 | 648862 | 14767 | |
78464A508 | 78464A508 | SPDR SER TR | PRTFLO S&P500 VL | 450716 | 11069 | |
78464A821 | 78464A821 | SPDR SER TR | S&P 400 MDCP GRW | 3136261 | 45825 | |
78464A201 | 78464A201 | SPDR SER TR | S&P 600 SMCP GRW | 2888508 | 39166 | |
78464A300 | 78464A300 | SPDR SER TR | S&P 600 SMCP VAL | 1930090 | 25336 | |
78464A797 | 78464A797 | SPDR SER TR | S&P BK ETF | 222568 | 6004 | |
78464A763 | 78464A763 | SPDR SER TR | S&P DIVID ETF | 365068 | 2951 | |
78464A789 | 78464A789 | SPDR SER TR | S&P INS ETF | 220219 | 5595 | |
78467V608 | 78467V608 | SSGA ACTIVE ETF TR | BLACKSTONE SENR | 270725 | 6530 | |
855244109 | 855244109 | STARBUCKS CORP | COM | 2137049 | 20523 | |
85569C107 | 85569C107 | STARTEK INC | COM | 53488 | 12951 | |
86337R103 | 86337R103 | STRONGHOLD DIGITAL MINING IN | CLASS A COM | 37200 | 60000 | |
863667101 | 863667101 | STRYKER CORPORATION | COM | 506995 | 1776 | |
872590104 | 872590104 | T-MOBILE US INC | COM | 210742 | 1455 | |
87612E106 | 87612E106 | TARGET CORP | COM | 640349 | 3866 | |
88160R101 | 88160R101 | TESLA INC | COM | 3202730 | 15438 | |
882508104 | 882508104 | TEXAS INSTRS INC | COM | 511169 | 2748 | |
883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 2893377 | 5020 | |
907818108 | 907818108 | UNION PAC CORP | COM | 22974259 | 114152 | |
911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 1131174 | 5831 | |
911363109 | 911363109 | UNITED RENTALS INC | COM | 894418 | 2260 | |
91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 4651021 | 9842 | |
91912E105 | 91912E105 | VALE S A | SPONSORED ADS | 233481 | 14796 | |
92189H201 | 92189H201 | VANECK ETF TRUST | INTRMDT MUNI ETF | 388396 | 8358 | |
92189H805 | 92189H805 | VANECK ETF TRUST | RARE EARTH/STRTG | 289643 | 3550 | |
92189F403 | 92189F403 | VANECK ETF TRUST | VANECK RUSSIA ET | 0 | 16100 | |
921937819 | 921937819 | VANGUARD BD INDEX FDS | INTERMED TERM | 1030138 | 13424 | |
921937827 | 921937827 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 1449163 | 18946 | |
921937835 | 921937835 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 2032909 | 27535 | |
92203J407 | 92203J407 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 216862 | 4433 | |
922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 2404438 | 9639 | |
922908637 | 922908637 | VANGUARD INDEX FDS | LARGE CAP ETF | 4579834 | 24516 | |
922908538 | 922908538 | VANGUARD INDEX FDS | MCAP GR IDXVIP | 429430 | 2203 | |
922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 1855126 | 8795 | |
922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 1261410 | 15190 | |
922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 4609898 | 12258 | |
922908595 | 922908595 | VANGUARD INDEX FDS | SML CP GRW ETF | 1118942 | 5170 | |
922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 9382938 | 45972 | |
922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 1632788 | 11822 | |
922042775 | 922042775 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 314640 | 5884 | |
92206C102 | 92206C102 | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 5656837 | 96632 | |
92206C409 | 92206C409 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 5801284 | 76102 | |
921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 642349 | 4171 | |
921909768 | 921909768 | VANGUARD STAR FDS | VG TL INTL STK F | 251732 | 4560 | |
921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 644550 | 14269 | |
921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 3219783 | 30519 | |
92204A884 | 92204A884 | VANGUARD WORLD FDS | COMM SRVC ETF | 1206635 | 12482 | |
92204A108 | 92204A108 | VANGUARD WORLD FDS | CONSUM DIS ETF | 403869 | 1599 | |
92204A207 | 92204A207 | VANGUARD WORLD FDS | CONSUM STP ETF | 1576801 | 8148 | |
92204A306 | 92204A306 | VANGUARD WORLD FDS | ENERGY ETF | 303166 | 2654 | |
92204A405 | 92204A405 | VANGUARD WORLD FDS | FINANCIALS ETF | 1531725 | 19665 | |
92204A504 | 92204A504 | VANGUARD WORLD FDS | HEALTH CAR ETF | 1745050 | 7318 | |
92204A603 | 92204A603 | VANGUARD WORLD FDS | INDUSTRIAL ETF | 1814417 | 9524 | |
92204A702 | 92204A702 | VANGUARD WORLD FDS | INF TECH ETF | 2810272 | 7291 | |
92204A801 | 92204A801 | VANGUARD WORLD FDS | MATERIALS ETF | 479581 | 2697 | |
92204A876 | 92204A876 | VANGUARD WORLD FDS | UTILITIES ETF | 853338 | 5785 | |
92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 2298319 | 59098 | |
92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | COM | 326097 | 1035 | |
92826C839 | 92826C839 | VISA INC | COM CL A | 4784992 | 21223 | |
92859G202 | 92859G202 | VIZSLA SILVER CORP | COM NEW | 45598 | 29999 | |
931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC | COM | 207150 | 5990 | |
931142103 | 931142103 | WALMART INC | COM | 932437 | 6324 | |
94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 220981 | 1354 | |
96328L106 | 96328L106 | WHEELS UP EXPERIENCE INC | COM CL A | 44273 | 69964 |