Filling information for ALTFEST L J & CO INC as Treemap, investor disclosed 287 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 1046 | 5395 | |
| 031162100 | 031162100 | AMGEN INC | COM | 863 | 3888 | |
| G0403H108 | G0403H108 | AON PLC | SHS CL A | 457 | 1323 | |
| 037833100 | 037833100 | APPLE INC | COM | 19157 | 98765 | |
| G6095L109 | G6095L109 | APTIV PLC | SHS | 339 | 3325 | |
| 00214Q104 | 00214Q104 | ARK ETF TR | INNOVATION ETF | 2156 | 48841 | |
| 217204106 | 217204106 | COPART INC | COM | 648 | 7102 | |
| 22160N109 | 22160N109 | COSTAR GROUP INC | COM | 558 | 6270 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 732 | 1360 | |
| 88579Y101 | 88579Y101 | 3M CO | COM | 704 | 7032 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 2018 | 18507 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 3116 | 23131 | |
| 003263100 | 003263100 | ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 1416 | 16324 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 620 | 2008 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 908 | 1856 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 989 | 8681 | |
| 00846U101 | 00846U101 | AGILENT TECHNOLOGIES INC | COM | 304 | 2529 | |
| H01301128 | H01301128 | ALCON AG | ORD SHS | 816 | 9940 | |
| 01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 233 | 2800 | |
| 016255101 | 016255101 | ALIGN TECHNOLOGY INC | COM | 1030 | 2913 | |
| 02043Q107 | 02043Q107 | ALNYLAM PHARMACEUTICALS INC | COM | 211 | 1109 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 926 | 7736 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 4509 | 37273 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 11487 | 88121 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 557 | 3195 | |
| N07059210 | N07059210 | ASML HOLDING N V | N Y REGISTRY SHS | 1400 | 1932 | |
| 046353108 | 046353108 | ASTRAZENECA PLC | SPONSORED ADR | 603 | 8427 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 443 | 27791 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 413 | 1881 | |
| 05464C101 | 05464C101 | AXON ENTERPRISE INC | COM | 1190 | 6100 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 661 | 23036 | |
| 064058100 | 064058100 | BANK NEW YORK MELLON CORP | COM | 260 | 5842 | |
| 075887109 | 075887109 | BECTON DICKINSON & CO | COM | 306 | 1159 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 2364 | 6932 | |
| 090040106 | 090040106 | BILIBILI INC | SPONS ADS REP Z | 292 | 19362 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | COM | 277 | 2984 | |
| 09627Y109 | 09627Y109 | BLUEPRINT MEDICINES CORP | COM | 205 | 3243 | |
| 097023105 | 097023105 | BOEING CO | COM | 2411 | 11417 | |
| 101137107 | 101137107 | BOSTON SCIENTIFIC CORP | COM | 708 | 13090 | |
| 055622104 | 055622104 | BP PLC | SPONSORED ADR | 263 | 7448 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 2101 | 32861 | |
| 115637100 | 115637100 | BROWN FORMAN CORP | CL A | 408 | 6000 | |
| 115637209 | 115637209 | BROWN FORMAN CORP | CL B | 784 | 11734 | |
| 055645303 | 055645303 | BRT APARTMENTS CORP | COM | 1710 | 86348 | |
| 122017106 | 122017106 | BURLINGTON STORES INC | COM | 253 | 1609 | |
| 136385101 | 136385101 | CANADIAN NAT RES LTD | COM | 632 | 11235 | |
| 15135B101 | 15135B101 | CENTENE CORP DEL | COM | 337 | 4993 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 388 | 2463 | |
| 169656105 | 169656105 | CHIPOTLE MEXICAN GRILL INC | COM | 274 | 128 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 1740 | 33632 | |
| 172967424 | 172967424 | CITIGROUP INC | COM NEW | 301 | 6529 | |
| 174610105 | 174610105 | CITIZENS FINL GROUP INC | COM | 325 | 12447 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 901 | 14960 | |
| 192422103 | 192422103 | COGNEX CORP | COM | 338 | 6038 | |
| 192446102 | 192446102 | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 303 | 4648 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 277 | 3602 | |
| 19762B509 | 19762B509 | COLUMBIA ETF TR II | EMRG MARKETS ETF | 618 | 29887 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 913 | 21984 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 940 | 9070 | |
| 209115104 | 209115104 | CONSOLIDATED EDISON INC | COM | 457 | 5058 | |
| 216648402 | 216648402 | COOPER COS INC | COM NEW | 390 | 1018 | |
| 22266T109 | 22266T109 | COUPANG INC | CL A | 353 | 20296 | |
| 126408103 | 126408103 | CSX CORP | COM | 509 | 14917 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 703 | 2928 | |
| 25460G187 | 25460G187 | DIREXION SHS ETF TR | DAILY CSI 2X SH | 1487 | 41425 | |
| 25460G153 | 25460G153 | DIREXION SHS ETF TR | DAILY REGIONAL | 1132 | 20932 | |
| 25490K216 | 25490K216 | DIREXION SHS ETF TR | DAILY S&P BEAR | 358 | 98061 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 1794 | 20098 | |
| 28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | COM | 716 | 7592 | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 336 | 757 | |
| 289074106 | 289074106 | ELLSWORTH GROWTH & INCOME FD | COM | 121 | 14015 | |
| 29414B104 | 29414B104 | EPAM SYS INC | COM | 239 | 1062 | |
| 29476L107 | 29476L107 | EQUITY RESIDENTIAL | SH BEN INT | 211 | 3192 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 4600 | 42890 | |
| 316092600 | 316092600 | FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 282 | 4473 | |
| 316092790 | 316092790 | FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 715 | 14142 | |
| 316092782 | 316092782 | FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 2847 | 57976 | |
| 33738D101 | 33738D101 | FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 28872 | 1069324 | |
| 33740F748 | 33740F748 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST US BUF | 320 | 8219 | |
| 33740F466 | 33740F466 | FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST U S | 5684 | 273134 | |
| 33740U109 | 33740U109 | FIRST TR EXCHNG TRADED FD VI | TCW SECURITIZED | 1137 | 53275 | |
| 33740F862 | 33740F862 | FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 9601 | 248611 | |
| 33739B104 | 33739B104 | FIRST TR MLP & ENERGY INCOM | COM | 1036 | 134355 | |
| 33939L407 | 33939L407 | FLEXSHARES TR | MORNSTAR UPSTR | 652 | 16274 | |
| 33939L795 | 33939L795 | FLEXSHARES TR | STOXX GLOBR INF | 949 | 18128 | |
| G3730V105 | G3730V105 | FTAI AVIATION LTD | SHS | 308 | 9743 | |
| 363576109 | 363576109 | GALLAGHER ARTHUR J & CO | COM | 272 | 1237 | |
| 368736104 | 368736104 | GENERAC HLDGS INC | COM | 371 | 2490 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 582 | 5295 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COM | 219 | 2844 | |
| 37954Y236 | 37954Y236 | GLOBAL X FDS | DATA CTR REITS | 1070 | 78653 | |
| 381430529 | 381430529 | GOLDMAN SACHS ETF TR | ACCES TREASURY | 13979 | 139692 | |
| 381430206 | 381430206 | GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 1496 | 50042 | |
| G4124C109 | G4124C109 | GRAB HOLDINGS LIMITED | CLASS A ORD | 238 | 69356 | |
| 40171V100 | 40171V100 | GUIDEWIRE SOFTWARE INC | COM | 420 | 5526 | |
| 40415F101 | 40415F101 | HDFC BANK LTD | SPONSORED ADS | 493 | 7066 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 1773 | 5707 | |
| 40434L105 | 40434L105 | HP INC | COM | 215 | 7013 | |
| 444859102 | 444859102 | HUMANA INC | COM | 436 | 976 | |
| 45104G104 | 45104G104 | ICICI BANK LIMITED | ADR | 503 | 21775 | |
| G4705A100 | G4705A100 | ICON PLC | SHS | 314 | 1256 | |
| 45337C102 | 45337C102 | INCYTE CORP | COM | 225 | 3617 | |
| 45782C128 | 45782C128 | INNOVATOR ETFS TR | GROWTH ACCELRTD | 4482 | 197634 | |
| 45782C235 | 45782C235 | INNOVATOR ETFS TR | INVATR 20 PLS 9 | 32561 | 1576001 | |
| 45782C672 | 45782C672 | INNOVATOR ETFS TR | US EQT ULTRA BF | 709 | 24585 | |
| 45782C839 | 45782C839 | INNOVATOR ETFS TR | US EQT ULTRA BF | 390 | 13527 | |
| 45782C680 | 45782C680 | INNOVATOR ETFS TR | US EQTY PWR BF | 20541 | 658358 | |
| 45782C656 | 45782C656 | INNOVATOR ETFS TR | US EQTY PWR BUF | 39312 | 1201846 | |
| 45782C813 | 45782C813 | INNOVATOR ETFS TR | US EQTY PWR BUF | 569 | 16629 | |
| 458140100 | 458140100 | INTEL CORP | COM | 1778 | 53156 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 1163 | 8688 | |
| 461202103 | 461202103 | INTUIT | COM | 284 | 619 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 1240 | 3626 | |
| 46138G706 | 46138G706 | INVESCO EXCH TRADED FD TR II | SOLAR ETF | 2073 | 29028 | |
| 46137V407 | 46137V407 | INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 959 | 19564 | |
| 46137V142 | 46137V142 | INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 676 | 11981 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 907 | 2456 | |
| 44980X109 | 44980X109 | IPG PHOTONICS CORP | COM | 548 | 4035 | |
| 46266C105 | 46266C105 | IQVIA HLDGS INC | COM | 388 | 1727 | |
| 464286772 | 464286772 | ISHARES INC | MSCI STH KOR ETF | 1199 | 18910 | |
| 46434G772 | 46434G772 | ISHARES INC | MSCI TAIWAN ETF | 1868 | 39735 | |
| 46428Q109 | 46428Q109 | ISHARES SILVER TR | ISHARES | 759 | 36311 | |
| 46429B747 | 46429B747 | ISHARES TR | 0-5 YR TIPS ETF | 31905 | 326895 | |
| 464287440 | 464287440 | ISHARES TR | 7-10 YR TRSY BD | 461 | 4776 | |
| 46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 940 | 13931 | |
| 464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 222 | 847 | |
| 464287671 | 464287671 | ISHARES TR | CORE S&P US GWT | 312 | 3200 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 519 | 1164 | |
| 464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 1288 | 13152 | |
| 464288877 | 464288877 | ISHARES TR | EAFE VALUE ETF | 739 | 15108 | |
| 464288737 | 464288737 | ISHARES TR | GLB CNSM STP ETF | 251 | 4105 | |
| 464287556 | 464287556 | ISHARES TR | ISHARES BIOTECH | 588 | 4634 | |
| 464287390 | 464287390 | ISHARES TR | LATN AMER 40 ETF | 2306 | 84881 | |
| 464288588 | 464288588 | ISHARES TR | MBS ETF | 9877 | 105900 | |
| 464288182 | 464288182 | ISHARES TR | MSCI AC ASIA ETF | 1154 | 17375 | |
| 464288257 | 464288257 | ISHARES TR | MSCI ACWI ETF | 564 | 5882 | |
| 46429B598 | 46429B598 | ISHARES TR | MSCI INDIA ETF | 2363 | 54075 | |
| 464288570 | 464288570 | ISHARES TR | MSCI KLD400 SOC | 2381 | 28288 | |
| 46432F339 | 46432F339 | ISHARES TR | MSCI USA QLT FCT | 639 | 4738 | |
| 464287309 | 464287309 | ISHARES TR | S&P 500 GRWT ETF | 392 | 5566 | |
| 464287408 | 464287408 | ISHARES TR | S&P 500 VAL ETF | 372 | 2307 | |
| 464287721 | 464287721 | ISHARES TR | U.S. TECH ETF | 254 | 2330 | |
| 464288760 | 464288760 | ISHARES TR | US AER DEF ETF | 274 | 2350 | |
| 464288794 | 464288794 | ISHARES TR | US BR DEL SE ETF | 1880 | 20716 | |
| 464288851 | 464288851 | ISHARES TR | US OIL GS EX ETF | 475 | 5590 | |
| 465562106 | 465562106 | ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 80 | 13549 | |
| 47215P106 | 47215P106 | JD.COM INC | SPON ADR CL A | 634 | 18583 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 3342 | 20192 | |
| G51502105 | G51502105 | JOHNSON CTLS INTL PLC | SHS | 424 | 6225 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 3370 | 23170 | |
| 482497104 | 482497104 | KE HLDGS INC | SPONSORED ADS | 477 | 32092 | |
| 482480100 | 482480100 | KLA CORP | COM NEW | 427 | 880 | |
| 500767306 | 500767306 | KRANESHARES TR | CSI CHI INTERNET | 6645 | 246749 | |
| 517834107 | 517834107 | LAS VEGAS SANDS CORP | COM | 573 | 9886 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 3877 | 8266 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 1725 | 3746 | |
| 55261F104 | 55261F104 | M & T BK CORP | COM | 293 | 2365 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 824 | 2096 | |
| 57667L107 | 57667L107 | MATCH GROUP INC NEW | COM | 247 | 5913 | |
| 577125826 | 577125826 | MATTHEWS ASIA FDS | ASIA INNOV ACTIV | 25376 | 1069648 | |
| 577125834 | 577125834 | MATTHEWS ASIA FDS | CHINA ACTIVE ETF | 13103 | 627366 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 390 | 1305 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 1413 | 16039 | |
| 58733R102 | 58733R102 | MERCADOLIBRE INC | COM | 1080 | 912 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 2216 | 19208 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 1828 | 6368 | |
| 595112103 | 595112103 | MICRON TECHNOLOGY INC | COM | 539 | 8533 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 13236 | 38866 | |
| 636274409 | 636274409 | NATIONAL GRID PLC | SPONSORED ADR NE | 200 | 2976 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 1497 | 3399 | |
| 651639106 | 651639106 | NEWMONT CORP | COM | 541 | 12685 | |
| 654106103 | 654106103 | NIKE INC | CL B | 676 | 6128 | |
| 666807102 | 666807102 | NORTHROP GRUMMAN CORP | COM | 433 | 950 | |
| 66987V109 | 66987V109 | NOVARTIS AG | SPONSORED ADR | 494 | 4893 | |
| 670657105 | 670657105 | NUVEEN AMT FREE QLTY MUN INC | COM | 363 | 33171 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 1127 | 2664 | |
| 682406103 | 682406103 | ONE LIBERTY PPTYS INC | COM | 7249 | 356763 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 1153 | 9680 | |
| 92556H206 | 92556H206 | PARAMOUNT GLOBAL | CLASS B COM | 231 | 14490 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 344 | 5162 | |
| 722304102 | 722304102 | PDD HOLDINGS INC | SPONSORED ADS | 537 | 7760 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 1753 | 9462 | |
| 717081103 | 717081103 | PFIZER INC | COM | 1948 | 53111 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 463 | 4743 | |
| 72202L389 | 72202L389 | PIMCO EQUITY SER | RAFI DYN EMERG | 1557 | 83670 | |
| 72201R833 | 72201R833 | PIMCO ETF TR | ENHAN SHRT MA AC | 3661 | 36700 | |
| 72303P107 | 72303P107 | PINEAPPLE ENERGY INC | COM | 47 | 34604 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 637 | 4200 | |
| 74347R131 | 74347R131 | PROSHARES TR | SHRT HGH YIELD | 1448 | 79026 | |
| 74347B110 | 74347B110 | PROSHARES TR | ULTRAPRO SHORT S | 1546 | 144993 | |
| 74347G739 | 74347G739 | PROSHARES TR | ULTSHRT QQQ | 753 | 56959 | |
| 74348A434 | 74348A434 | PROSHARES TR | ULTSHT FTSE EURO | 3785 | 390199 | |
| 88557W101 | 88557W101 | QIFU TECHNOLOGY INC | AMERICAN DEP | 341 | 19726 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 299 | 2513 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 1169 | 11931 | |
| 74933W452 | 74933W452 | RBB FD INC | US TREAS 3 MNTH | 256 | 5110 | |
| 74933W536 | 74933W536 | RBB FD INC | US TREASR 10 YR | 9771 | 214608 | |
| 75886F107 | 75886F107 | REGENERON PHARMACEUTICALS | COM | 691 | 961 | |
| 778296103 | 778296103 | ROSS STORES INC | COM | 451 | 4022 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC | COM | 3337 | 8323 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 1340 | 6342 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 1469 | 25912 | |
| 808515530 | 808515530 | SCHWAB CHARLES FAMILY FD | AMT TAX FREE MNY | 6610 | 6610334 | |
| 808524706 | 808524706 | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 1052 | 42705 | |
| 808524805 | 808524805 | SCHWAB STRATEGIC TR | INTL EQTY ETF | 1465 | 41101 | |
| 808524888 | 808524888 | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 515 | 15239 | |
| 808524755 | 808524755 | SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 550 | 17033 | |
| 808524748 | 808524748 | SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 332 | 10004 | |
| 808524862 | 808524862 | SCHWAB STRATEGIC TR | SHT TM US TRES | 371 | 7709 | |
| 808524102 | 808524102 | SCHWAB STRATEGIC TR | US BRD MKT ETF | 4881 | 94418 | |
| 808524300 | 808524300 | SCHWAB STRATEGIC TR | US LCAP GR ETF | 610 | 8141 | |
| 808524409 | 808524409 | SCHWAB STRATEGIC TR | US LCAP VA ETF | 1168 | 17402 | |
| 808524508 | 808524508 | SCHWAB STRATEGIC TR | US MID-CAP ETF | 1003 | 14123 | |
| 808524847 | 808524847 | SCHWAB STRATEGIC TR | US REIT ETF | 603 | 30866 | |
| 808524607 | 808524607 | SCHWAB STRATEGIC TR | US SML CAP ETF | 417 | 9517 | |
| 808524870 | 808524870 | SCHWAB STRATEGIC TR | US TIPS ETF | 17081 | 325793 | |
| 81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | FINANCIAL | 239 | 7095 | |
| 81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 806 | 6072 | |
| 81369Y886 | 81369Y886 | SELECT SECTOR SPDR TR | SBI INT-UTILS | 2041 | 31191 | |
| 81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 300 | 1723 | |
| 81762P102 | 81762P102 | SERVICENOW INC | COM | 2109 | 3753 | |
| 780259305 | 780259305 | SHELL PLC | SPON ADS | 205 | 3393 | |
| 83088M102 | 83088M102 | SKYWORKS SOLUTIONS INC | COM | 263 | 2376 | |
| 833445109 | 833445109 | SNOWFLAKE INC | CL A | 299 | 1697 | |
| 842587107 | 842587107 | SOUTHERN CO | COM | 325 | 4628 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 3735 | 20950 | |
| 78463X749 | 78463X749 | SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 1385 | 33728 | |
| 78463X855 | 78463X855 | SPDR INDEX SHS FDS | S&P GBLINF ETF | 598 | 11204 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 1113 | 2510 | |
| 78467Y107 | 78467Y107 | SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 946 | 1976 | |
| 78468R663 | 78468R663 | SPDR SER TR | BLOOMBERG 1-3 MO | 9942 | 108280 | |
| 78468R739 | 78468R739 | SPDR SER TR | NUVEEN BLMBRG SH | 21495 | 456865 | |
| 78464A656 | 78464A656 | SPDR SER TR | PORTFLI TIPS ETF | 287 | 11100 | |
| 78464A664 | 78464A664 | SPDR SER TR | PORTFOLIO LN TSR | 16898 | 565154 | |
| 78468R101 | 78468R101 | SPDR SER TR | PORTFOLIO SH TSR | 17023 | 591281 | |
| 78464A409 | 78464A409 | SPDR SER TR | PRTFLO S&P500 GW | 1365 | 22381 | |
| 78464A508 | 78464A508 | SPDR SER TR | PRTFLO S&P500 VL | 600 | 13882 | |
| 78464A821 | 78464A821 | SPDR SER TR | S&P 400 MDCP GRW | 621 | 8673 | |
| 78464A300 | 78464A300 | SPDR SER TR | S&P 600 SMCP VAL | 1262 | 16350 | |
| 78464A870 | 78464A870 | SPDR SER TR | S&P BIOTECH | 3459 | 41575 | |
| 78464A888 | 78464A888 | SPDR SER TR | S&P HOMEBUILD | 234 | 2911 | |
| 78467V848 | 78467V848 | SSGA ACTIVE ETF TR | SPDR TR TACTIC | 220 | 5433 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 751 | 7577 | |
| 863667101 | 863667101 | STRYKER CORPORATION | COM | 314 | 1029 | |
| 86771W105 | 86771W105 | SUNRUN INC | COM | 411 | 22989 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 3682 | 36480 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 231 | 881 | |
| 125523100 | 125523100 | THE CIGNA GROUP | COM | 687 | 2448 | |
| 886364637 | 886364637 | TIDAL ETF TR | FOLIOBEYOND ALTE | 1132 | 35084 | |
| 89151E109 | 89151E109 | TOTALENERGIES SE | SPONSORED ADS | 857 | 14870 | |
| 89417E109 | 89417E109 | TRAVELERS COMPANIES INC | COM | 276 | 1589 | |
| 89677Q107 | 89677Q107 | TRIP COM GROUP LTD | ADS | 665 | 18990 | |
| 90353T100 | 90353T100 | UBER TECHNOLOGIES INC | COM | 607 | 14071 | |
| 90353W103 | 90353W103 | UBIQUITI INC | COM | 330 | 1877 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 307 | 1502 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 1783 | 3711 | |
| 91359E105 | 91359E105 | UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 1068 | 22449 | |
| 91704F104 | 91704F104 | URBAN EDGE PPTYS | COM | 318 | 20598 | |
| 902973304 | 902973304 | US BANCORP DEL | COM NEW | 513 | 15537 | |
| 91912E204 | 91912E204 | VALE S A | SPONSORED ADS | 456 | 33957 | |
| 92189F726 | 92189F726 | VANECK ETF TRUST | BIOTECH ETF | 1152 | 7383 | |
| 92189F106 | 92189F106 | VANECK ETF TRUST | GOLD MINERS ETF | 454 | 15083 | |
| 922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 13370 | 160008 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 251 | 616 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 573 | 2603 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 265 | 1868 | |
| 922020805 | 922020805 | VANGUARD MALVERN FDS | STRM INFPROIDX | 426 | 8983 | |
| 92206C771 | 92206C771 | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 997 | 21686 | |
| 92206C573 | 92206C573 | VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 313 | 4134 | |
| 921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 576 | 5433 | |
| 921910709 | 921910709 | VANGUARD WORLD FD | EXTENDED DUR | 4865 | 55871 | |
| 921910816 | 921910816 | VANGUARD WORLD FD | MEGA GRWTH IND | 458 | 1945 | |
| 92204A884 | 92204A884 | VANGUARD WORLD FDS | COMM SRVC ETF | 17427 | 163925 | |
| 92204A504 | 92204A504 | VANGUARD WORLD FDS | HEALTH CAR ETF | 1033 | 4218 | |
| 92204A702 | 92204A702 | VANGUARD WORLD FDS | INF TECH ETF | 201 | 453 | |
| 92204A876 | 92204A876 | VANGUARD WORLD FDS | UTILITIES ETF | 327 | 2301 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 928 | 24961 | |
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | COM | 539 | 1532 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 1542 | 6491 | |
| 931142103 | 931142103 | WALMART INC | COM | 1198 | 7625 | |
| 934423104 | 934423104 | WARNER BROS DISCOVERY INC | COM SER A | 159 | 12686 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 484 | 11344 | |
| 97717W315 | 97717W315 | WISDOMTREE TR | EMER MKT HIGH FD | 485 | 12677 | |
| 988498101 | 988498101 | YUM BRANDS INC | COM | 1362 | 9827 | |
| 98850P109 | 98850P109 | YUM CHINA HLDGS INC | COM | 555 | 9828 | |
| 98956P102 | 98956P102 | ZIMMER BIOMET HOLDINGS INC | COM | 465 | 3191 | |
| 98980F104 | 98980F104 | ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 411 | 16187 |