Transcendent Capital Group LLC Top Holdings and 13F Report (2024)

About Transcendent Capital Group LLC

Investment Activity

  • Transcendent Capital Group LLC has $172.15 million in total holdings as of March 31, 2024.
  • Transcendent Capital Group LLC owns shares of 394 different stocks, but just 47 companies or ETFs make up 80% of its holdings.
  • Approximately 25.02% of the portfolio was purchased this quarter.
  • About 14.68% of the portfolio was sold this quarter.
  • This quarter, Transcendent Capital Group LLC has purchased 338 new stocks and bought additional shares in 118 stocks.
  • Transcendent Capital Group LLC sold shares of 39 stocks and completely divested from 21 stocks this quarter.

Largest Holdings

Apple
$9,995,455
Microsoft
$9,763,332

Largest New Holdings this Quarter

TechnipFMC
$1,836,671 Holding
iShares Gold Trust
$1,796,096 Holding
Royal Caribbean Cruises
$1,732,760 Holding
Pioneer Natural Resources
$732,113 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF
81,795 shares (about $4.97M)
iShares Russell Mid-Cap Growth ETF
29,501 shares (about $3.37M)
iShares S&P 500 Growth ETF
34,158 shares (about $2.88M)
TechnipFMC
73,145 shares (about $1.84M)
iShares Gold Trust
42,754 shares (about $1.80M)

Largest Sales this Quarter

SPDR Gold Shares
19,709 shares (about $4.05M)
iShares Cohen & Steers REIT ETF
54,542 shares (about $3.15M)
iShares Short Treasury Bond ETF
16,416 shares (about $1.81M)
Amazon.com
8,003 shares (about $1.44M)
Vanguard Short-Term Treasury Index ETF
15,488 shares (about $899.38K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofTranscendent Capital Group LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$9,995,455$1,174,302 13.3%58,2895.8%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$9,763,332$53,011 0.5%23,2065.7%Computer and Technology
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$7,342,620$35,484 -0.5%30,6254.3%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$5,749,676$1,135,531 24.6%10,9373.3%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$5,414,798$4,968,237 1,112.6%89,1473.1%ETF
First Trust Enhanced Short Maturity ETF stock logo
FTSM
First Trust Enhanced Short Maturity ETF
$4,463,869$198,535 -4.3%74,8722.6%Manufacturing
Invesco QQQ stock logo
QQQ
Invesco QQQ
$4,138,918$86,579 -2.0%9,3222.4%Finance
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$3,805,433$198,949 5.5%20,8302.2%ETF
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$3,709,431$80,656 2.2%14,9932.2%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$3,580,646$300,702 9.2%44,4752.1%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$3,562,944$3,367,197 1,720.2%31,2162.1%ETF
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$3,378,094$101,128 3.1%43,4592.0%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$3,336,791$1,630,226 95.5%15,8671.9%Finance
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$3,292,408$414,846 -11.2%42,5871.9%ETF
Vanguard Long-Term Corporate Bond ETF stock logo
VCLT
Vanguard Long-Term Corporate Bond ETF
$3,233,474$273,179 9.2%41,3331.9%Manufacturing
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$3,219,236$663,219 -17.1%37,2251.9%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$3,177,650$2,884,305 983.2%37,6321.8%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$3,107,316$948,460 43.9%61,5921.8%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$3,093,304$1,234,934 66.5%27,9891.8%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$3,046,302$4,054,536 -57.1%14,8081.8%Finance
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$2,818,568$6,496 -0.2%11,2811.6%ETF
Vanguard Intermediate-Term Treasury Index ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury Index ETF
$2,779,209$319,802 -10.3%47,4671.6%ETF
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$2,743,374$899,379 -24.7%47,2431.6%ETF
Vanguard Long-Term Treasury Index ETF stock logo
VGLT
Vanguard Long-Term Treasury Index ETF
$2,662,947$314,919 13.4%44,9521.5%ETF
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$2,510,900$13,449 0.5%39,3931.5%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$2,384,726$5,248 0.2%25,4481.4%ETF
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$2,369,547$4,579 0.2%40,8821.4%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$2,298,657$24,396 1.1%2,5441.3%Computer and Technology
TechnipFMC plc stock logo
FTI
TechnipFMC
$1,836,671$1,836,671 New Holding73,1451.1%Oils/Energy
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$1,796,096$1,796,096 New Holding42,7541.0%Finance
SPDR S&P Oil & Gas Exploration & Production ETF stock logo
XOP
SPDR S&P Oil & Gas Exploration & Production ETF
$1,790,526$1,766,512 7,356.1%11,5571.0%ETF
Blackstone Inc. stock logo
BX
Blackstone
$1,743,543$1,677,858 2,554.4%13,2721.0%Finance
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$1,732,760$1,732,760 New Holding12,4651.0%Consumer Discretionary
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,720,602$26,866 -1.5%11,4001.0%Computer and Technology
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$1,655,154$518,854 -23.9%18,0301.0%ETF
First Trust Global Tactical Commodity Strategy Fund stock logo
FTGC
First Trust Global Tactical Commodity Strategy Fund
$1,647,378$1,647,141 694,410.0%69,4511.0%Manufacturing
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$1,439,010$1,814,625 -55.8%13,0180.8%ETF
Vanguard Long-Term Bond ETF stock logo
BLV
Vanguard Long-Term Bond ETF
$1,430,065$9,186 0.6%19,7710.8%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,391,091$1,443,582 -50.9%7,7120.8%Retail/Wholesale
PIMCO Intermediate Municipal Bond Exchange-Traded Fund stock logo
MUNI
PIMCO Intermediate Municipal Bond Exchange-Traded Fund
$1,301,361$75,714 -5.5%24,8020.8%ETF
SPDR Nuveen Barclays Short Term Municipal Bond ETF stock logo
SHM
SPDR Nuveen Barclays Short Term Municipal Bond ETF
$1,190,571$231,510 -16.3%25,0960.7%Finance
Walmart Inc. stock logo
WMT
Walmart
$1,170,246$939,073 406.2%19,4490.7%Retail/Wholesale
SPDR Nuveen Barclays Municipal Bond ETF stock logo
TFI
SPDR Nuveen Barclays Municipal Bond ETF
$1,097,300$40,577 3.8%23,6080.6%Finance
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$986,009$14,005 1.4%10,0680.6%Finance
iShares Cohen & Steers REIT ETF stock logo
ICF
iShares Cohen & Steers REIT ETF
$985,080$3,147,155 -76.2%17,0720.6%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$968,112$13,215 1.4%7,9120.6%Consumer Discretionary
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$956,262$185,870 -16.3%2,2740.6%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$949,7940.0%1,9560.6%Computer and Technology
VanEck Fallen Angel High Yield Bond ETF stock logo
ANGL
VanEck Fallen Angel High Yield Bond ETF
$884,530$884,530 New Holding30,4800.5%Manufacturing
Dow Inc. stock logo
DOW
DOW
$859,154$755,518 729.0%14,8310.5%Basic Materials
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$839,588$20,777 2.5%10,9510.5%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$836,618$50,940 -5.7%3,2190.5%ETF
ONEOK, Inc. stock logo
OKE
ONEOK
$795,902$1,122 0.1%9,9280.5%Oils/Energy
Broadcom Inc. stock logo
AVGO
Broadcom
$783,3170.0%5910.5%Computer and Technology
Visa Inc. stock logo
V
Visa
$752,679$36,839 5.1%2,6970.4%Business Services
The Home Depot, Inc. stock logo
HD
Home Depot
$752,623$312,250 70.9%1,9620.4%Retail/Wholesale
Pioneer Natural Resources stock logo
PXD
Pioneer Natural Resources
$732,113$732,113 New Holding2,7890.4%Oils/Energy
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$729,287$716,756 5,720.0%1,7460.4%Finance
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$716,865$681,859 1,947.9%2,8670.4%Finance
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$696,768$696,768 New Holding10,6670.4%Industrial Products
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$640,344$243,558 61.4%3,1050.4%Computer and Technology
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$636,800$10,971 -1.7%2,7860.4%ETF
OGE Energy Corp. stock logo
OGE
OGE Energy
$591,887$65,754 12.5%17,2560.3%Utilities
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$555,626$425,930 328.4%13,2420.3%Computer and Technology
Capital One Financial Co. stock logo
COF
Capital One Financial
$509,353$301,354 -37.2%3,4210.3%Finance
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$486,737$16,800 3.6%9,6190.3%ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$449,853$310 0.1%8,7180.3%Manufacturing
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$432,1490.0%3,6810.3%Finance
Caterpillar Inc. stock logo
CAT
Caterpillar
$362,399$320,260 -46.9%9890.2%Industrial Products
Copart, Inc. stock logo
CPRT
Copart
$359,452$359,452 New Holding6,2060.2%Business Services
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$330,597$17,887 -5.1%4,1400.2%Finance
FedEx Co. stock logo
FDX
FedEx
$316,976$302,489 2,088.0%1,0940.2%Transportation
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$313,0460.0%2,6930.2%Oils/Energy
Alphabet Inc. stock logo
GOOG
Alphabet
$304,520$304,520 New Holding2,0000.2%Computer and Technology
Lincoln National Co. stock logo
LNC
Lincoln National
$293,756$252,311 608.8%9,2000.2%Finance
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$293,679$293,679 New Holding3,9590.2%Business Services
iShares Core 10+ Year USD Bond ETF stock logo
ILTB
iShares Core 10+ Year USD Bond ETF
$278,120$1,738 -0.6%5,4420.2%ETF
Target Co. stock logo
TGT
Target
$265,713$1,418 0.5%1,4990.2%Retail/Wholesale
Mastercard Incorporated stock logo
MA
Mastercard
$250,416$43,823 21.2%5200.1%Business Services
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$243,1080.0%1,8000.1%Manufacturing
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$241,296$10,054 -4.0%2,4000.1%ETF
ULTR
IQ Ultra Short Duration ETF
$237,223$237,223 New Holding4,9370.1%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$229,0970.0%1,1000.1%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$226,502$370 0.2%5,5140.1%Finance
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$225,288$148 0.1%1,5250.1%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$215,444$4,469 2.1%5,1580.1%ETF
Southwest Airlines Co. stock logo
LUV
Southwest Airlines
$214,401$214,401 New Holding7,3450.1%Transportation
iShares Expanded Tech-Software Sector ETF stock logo
IGV
iShares Expanded Tech-Software Sector ETF
$213,175$170,540 400.0%2,5000.1%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$211,874$211,874 New Holding2,8100.1%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$210,856$32,987 18.5%1,5980.1%Medical
Salesforce, Inc. stock logo
CRM
Salesforce
$205,706$582,482 -73.9%6830.1%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$200,741$84,253 72.3%2740.1%Retail/Wholesale
ConocoPhillips stock logo
COP
ConocoPhillips
$199,1930.0%1,5650.1%Oils/Energy
Devon Energy Co. stock logo
DVN
Devon Energy
$192,096$42,404 28.3%3,8280.1%Oils/Energy
MongoDB, Inc. stock logo
MDB
MongoDB
$191,155$169,637 788.3%5330.1%Computer and Technology
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$190,2980.0%1,4500.1%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$187,1390.0%1,1830.1%Medical
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$184,282$184,282 New Holding2,9950.1%ETF
CAPITAL GROUP CORE BALANCED ETF
$183,946$183,946 New Holding6,3190.1%SHS
Aptus Collared Investment Opportunity ETF stock logo
ACIO
Aptus Collared Investment Opportunity ETF
$169,349$169,349 New Holding4,7000.1%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$165,146$2,152 1.3%1,5350.1%ETF
SOUNDWATCH HEDGED EQUITY ETF
$163,403$163,403 New Holding6,2000.1%SOUNDWATCH HEDGD
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$159,512$159,512 New Holding3,1960.1%Computer and Technology
Columbia Multi-Sector Municipal Income ETF stock logo
MUST
Columbia Multi-Sector Municipal Income ETF
$159,305$764 0.5%7,7110.1%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$152,552$16,529 12.2%1,8920.1%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$151,7020.0%1950.1%Medical
The Coca-Cola Company stock logo
KO
Coca-Cola
$149,279$107,615 258.3%2,4400.1%Consumer Staples
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$148,456$98 0.1%3,0180.1%ETF
CVS Health Co. stock logo
CVS
CVS Health
$147,795$128,015 647.2%1,8530.1%Retail/Wholesale
SPDR Portfolio Intermediate Term Treasury ETF stock logo
SPTI
SPDR Portfolio Intermediate Term Treasury ETF
$147,628$141 0.1%5,2390.1%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$146,0760.0%5,2640.1%Medical
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$145,604$297 0.2%1,9620.1%ETF
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$144,963$144,963 New Holding6,3000.1%Business Services
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$136,760$654 0.5%1,0460.1%ETF
First Trust Technology AlphaDEX Fund stock logo
FXL
First Trust Technology AlphaDEX Fund
$134,8200.0%1,0000.1%ETF
iShares U.S. Medical Devices ETF stock logo
IHI
iShares U.S. Medical Devices ETF
$129,0150.0%2,2020.1%ETF
Marathon Oil Co. stock logo
MRO
Marathon Oil
$127,5300.0%4,5000.1%Oils/Energy
American Tower Co. stock logo
AMT
American Tower
$126,655$112,824 815.7%6410.1%Finance
Chevron Co. stock logo
CVX
Chevron
$126,075$61,854 96.3%7990.1%Oils/Energy
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$125,9600.0%1,0000.1%ETF
Invesco Ultra Short Duration ETF stock logo
GSY
Invesco Ultra Short Duration ETF
$125,074$100,129 401.4%2,5070.1%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$123,207$92,860 306.0%1,0840.1%Medical
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$122,977$122,977 New Holding1,7350.1%Business Services
Netflix, Inc. stock logo
NFLX
Netflix
$122,681$109,927 861.9%2020.1%Consumer Discretionary
Invesco Semiconductors ETF stock logo
PSI
Invesco Semiconductors ETF
$118,221$118,221 New Holding2,0950.1%ETF
First Trust Dow Jones Internet Index Fund stock logo
FDN
First Trust Dow Jones Internet Index Fund
$117,9270.0%5750.1%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$116,326$481 -0.4%2420.1%ETF
Valero Energy Co. stock logo
VLO
Valero Energy
$115,7280.0%6780.1%Oils/Energy
iShares U.S. Transportation ETF stock logo
IYT
iShares U.S. Transportation ETF
$112,640$84,480 300.0%1,6000.1%ETF
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$109,290$109,290 New Holding4040.1%ETF
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$106,607$106,607 New Holding6500.1%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$105,158$42,664 68.3%5250.1%Finance
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$105,019$37,522 55.6%4,8420.1%Retail/Wholesale
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$104,581$9,348 9.8%1,7340.1%ETF
BancFirst Co. stock logo
BANF
BancFirst
$104,580$104,580 New Holding1,1880.1%Finance
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$102,9670.0%5110.1%Oils/Energy
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$101,1400.0%5500.1%Finance
FLBL
Franklin Senior Loan ETF
$100,919$100,919 New Holding4,1200.1%ETF
SEIX
Virtus Seix Senior Loan ETF
$100,632$100,632 New Holding4,2000.1%ETF
Sysco Co. stock logo
SYY
Sysco
$97,416$32,472 50.0%1,2000.1%Consumer Staples
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$93,634$42,637 -31.3%2240.1%Medical
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$91,786$748 0.8%4910.1%ETF
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$91,770$53,394 139.1%2,4870.1%Consumer Staples
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$90,162$89,218 -49.7%9550.1%ETF
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$90,137$90,137 New Holding1620.1%ETF
Rio Tinto Group stock logo
RIO
Rio Tinto Group
$87,515$87,515 New Holding1,3730.1%Basic Materials
MLN
VanEck Long Muni ETF
$86,904$7,655 9.7%4,8250.1%ETF
First Trust Morningstar Dividend Leaders Index stock logo
FDL
First Trust Morningstar Dividend Leaders Index
$84,6560.0%2,2000.0%ETF
XES
SPDR S&P Oil & Gas Equipment & Services ETF
$84,340$20,945 33.0%9060.0%ETF
C3.ai, Inc. stock logo
AI
C3.ai
$83,240$83,240 New Holding3,0750.0%Computer and Technology
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$83,1630.0%3330.0%Business Services
International Business Machines Co. stock logo
IBM
International Business Machines
$82,563$1,338 -1.6%4320.0%Computer and Technology
Deere & Company stock logo
DE
Deere & Company
$82,559$71,880 673.1%2010.0%Industrial Products
iShares Core International Aggregate Bond ETF stock logo
IAGG
iShares Core International Aggregate Bond ETF
$81,6010.0%1,6340.0%ETF
Halliburton stock logo
HAL
Halliburton
$79,543$197 0.2%2,0180.0%Oils/Energy
Amgen Inc. stock logo
AMGN
Amgen
$78,498$1,706 -2.1%2760.0%Medical
Ford Motor stock logo
F
Ford Motor
$77,714$2,005 2.6%5,8520.0%Auto/Tires/Trucks
Diageo plc stock logo
DEO
Diageo
$76,304$76,304 New Holding5130.0%Consumer Staples
First Trust NASDAQ 100 Technology Index Fund stock logo
QTEC
First Trust NASDAQ 100 Technology Index Fund
$76,2720.0%4000.0%Manufacturing
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$74,950$74,950 New Holding1,4960.0%ETF
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$72,322$72,322 New Holding2,4400.0%Consumer Staples
The Boeing Company stock logo
BA
Boeing
$70,441$22,194 46.0%3650.0%Aerospace
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$68,036$6,680 10.9%9370.0%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$66,685$32,450 94.8%4110.0%Consumer Staples
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$65,3260.0%6080.0%ETF
Starbucks Co. stock logo
SBUX
Starbucks
$65,142$183 0.3%7130.0%Retail/Wholesale
APA Co. stock logo
APA
APA
$63,522$344 0.5%1,8480.0%Oils/Energy
3M stock logo
MMM
3M
$62,824$10,400 19.8%5920.0%Multi-Sector Conglomerates
iShares U.S. Healthcare ETF stock logo
IYH
iShares U.S. Healthcare ETF
$61,900$49,520 400.0%1,0000.0%ETF
Union Pacific Co. stock logo
UNP
Union Pacific
$61,728$28,036 83.2%2510.0%Transportation
SPDR Portfolio TIPS ETF stock logo
SPIP
SPDR Portfolio TIPS ETF
$61,4340.0%2,3980.0%ETF
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$61,103$5,555 10.0%5830.0%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$60,0930.0%3300.0%Medical
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$59,136$926 1.6%5750.0%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$58,1030.0%3320.0%Consumer Staples
iShares U.S. Regional Banks ETF stock logo
IAT
iShares U.S. Regional Banks ETF
$57,726$390 0.7%1,3310.0%ETF
Global X Uranium ETF stock logo
URA
Global X Uranium ETF
$57,6600.0%2,0000.0%ETF
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$57,206$429 0.8%1,4680.0%Oils/Energy
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$56,424$56,424 New Holding1760.0%Computer and Technology
Comcast Co. stock logo
CMCSA
Comcast
$54,8810.0%1,2660.0%Consumer Discretionary
AT&T Inc. stock logo
T
AT&T
$53,736$53 0.1%3,0530.0%Computer and Technology
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$52,325$25,025 91.7%2,3000.0%ETF
Arista Networks, Inc. stock logo
ANET
Arista Networks
$52,1960.0%1800.0%Computer and Technology
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$51,734$9,555 22.7%1,2020.0%ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$49,849$2,779 -5.3%5560.0%ETF
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF stock logo
PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
$49,613$9,945 25.1%3,5770.0%Manufacturing
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$47,765$355 0.7%4040.0%ETF
American Express stock logo
AXP
American Express
$45,5380.0%2000.0%Finance
WisdomTree Japan Hedged Equity Fund stock logo
DXJ
WisdomTree Japan Hedged Equity Fund
$43,4000.0%4000.0%Finance
McDonald's Co. stock logo
MCD
McDonald's
$43,1380.0%1530.0%Retail/Wholesale
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF stock logo
HYMB
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF
$42,442$1,696 4.2%1,6520.0%ETF
STAG Industrial, Inc. stock logo
STAG
STAG Industrial
$42,2840.0%1,1000.0%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$42,111$520 1.3%810.0%Finance
BSTP
Innovator Buffer Step-Up Strategy ETF
$42,086$42,086 New Holding1,3910.0%ETF
SPDR Bloomberg High Yield Bond ETF stock logo
JNK
SPDR Bloomberg High Yield Bond ETF
$41,775$476 1.2%4390.0%Finance
Capital Group Global Growth Equity ETF stock logo
CGGO
Capital Group Global Growth Equity ETF
$41,514$1,700 4.3%1,4410.0%ETF
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$41,2890.0%1620.0%Transportation
Best Buy Co., Inc. stock logo
BBY
Best Buy
$41,0150.0%5000.0%Retail/Wholesale
Dover Co. stock logo
DOV
Dover
$40,931$27,642 208.0%2310.0%Industrial Products
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$40,9070.0%5100.0%Finance
SPDR Portfolio Long Term Corporate Bond ETF stock logo
SPLB
SPDR Portfolio Long Term Corporate Bond ETF
$40,673$12,667 45.2%1,7500.0%ETF
iShares Core Growth Allocation ETF stock logo
AOR
iShares Core Growth Allocation ETF
$40,2590.0%7230.0%ETF
BlackRock Ultra Short-Term Bond ETF stock logo
ICSH
BlackRock Ultra Short-Term Bond ETF
$40,044$40,044 New Holding7920.0%ETF
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$39,8020.0%2000.0%Computer and Technology
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$39,6780.0%5900.0%Consumer Staples
Tesla, Inc. stock logo
TSLA
Tesla
$39,5530.0%2250.0%Auto/Tires/Trucks
The Hershey Company stock logo
HSY
Hershey
$38,9000.0%2000.0%Consumer Staples
UGI Co. stock logo
UGI
UGI
$38,4540.0%1,5670.0%Utilities
BCE Inc. stock logo
BCE
BCE
$38,329$38,329 New Holding1,1280.0%Utilities
NIKE, Inc. stock logo
NKE
NIKE
$38,062$18,796 97.6%4050.0%Consumer Discretionary
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$37,9640.0%6550.0%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$37,5970.0%760.0%Medical
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$37,5660.0%1,1740.0%ETF
Booking Holdings Inc. stock logo
BKNG
Booking
$36,2790.0%100.0%Retail/Wholesale
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$36,1610.0%1,1130.0%ETF
Intel Co. stock logo
INTC
Intel
$35,866$162,766 -81.9%8120.0%Computer and Technology
Permian Resources Co. stock logo
PR
Permian Resources
$35,850$35,850 New Holding2,0300.0%Oils/Energy
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$35,6620.0%1400.0%Retail/Wholesale
US Treasury 3 Month Bill ETF stock logo
TBIL
US Treasury 3 Month Bill ETF
$35,021$592,555 -94.4%7000.0%ETF
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$34,946$30,380 665.4%4,0030.0%Consumer Discretionary
Schlumberger Limited stock logo
SLB
Schlumberger
$33,4340.0%6100.0%Oils/Energy
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$32,9000.0%4700.0%Consumer Staples
Forestar Group Inc. stock logo
FOR
Forestar Group
$32,152$32,152 New Holding8000.0%Finance
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$32,140$395 1.2%5690.0%Finance
Emerson Electric Co. stock logo
EMR
Emerson Electric
$31,191$31,191 New Holding2750.0%Industrial Products
Invesco Fundamental High Yield Corporate Bond ETF stock logo
PHB
Invesco Fundamental High Yield Corporate Bond ETF
$30,8570.0%1,7020.0%ETF
Ryanair Holdings plc stock logo
RYAAY
Ryanair
$29,118$29,118 New Holding2000.0%Transportation
Weatherford International plc stock logo
WFRD
Weatherford International
$28,855$28,855 New Holding2500.0%Oils/Energy
Guggenheim Strategic Opportunities Fund stock logo
GOF
Guggenheim Strategic Opportunities Fund
$28,640$28,640 New Holding2,0000.0%Financial Services
Ally Financial Inc. stock logo
ALLY
Ally Financial
$28,413$28,413 New Holding7000.0%Finance
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$28,3420.0%1330.0%Aerospace
YPF Sociedad Anónima stock logo
YPF
YPF Sociedad Anónima
$27,720$27,720 New Holding1,4000.0%Oils/Energy
Tidewater Inc. stock logo
TDW
Tidewater
$27,600$27,600 New Holding3000.0%Oils/Energy
Norwegian Cruise Line Holdings Ltd. stock logo
NCLH
Norwegian Cruise Line
$27,209$27,209 New Holding1,3000.0%Consumer Discretionary
FT Vest S&P 500 Dividend Aristocrats Target Income ETF stock logo
KNG
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
$26,8550.0%5000.0%ETF
Blue Owl Capital Inc. stock logo
OWL
Blue Owl Capital
$26,404$26,404 New Holding1,4000.0%Finance
Dutch Bros Inc. stock logo
BROS
Dutch Bros
$26,400$26,400 New Holding8000.0%Consumer Staples
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$25,8860.0%1490.0%Computer and Technology
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$25,7670.0%4940.0%ETF
SPDR S&P Regional Banking ETF stock logo
KRE
SPDR S&P Regional Banking ETF
$25,1400.0%5000.0%ETF
Brinker International, Inc. stock logo
EAT
Brinker International
$24,840$24,840 New Holding5000.0%Retail/Wholesale
On Holding AG stock logo
ONON
ON
$24,766$24,766 New Holding7000.0%Consumer Discretionary
Airbnb, Inc. stock logo
ABNB
Airbnb
$24,744$24,744 New Holding1500.0%Computer and Technology
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$24,7120.0%1020.0%Basic Materials
iShares Core 1-5 Year USD Bond ETF stock logo
ISTB
iShares Core 1-5 Year USD Bond ETF
$24,575$142 0.6%5180.0%Manufacturing
PIMCO Dynamic Income Fund stock logo
PDI
PIMCO Dynamic Income Fund
$24,113$24,113 New Holding1,2500.0%Financial Services
Altria Group, Inc. stock logo
MO
Altria Group
$23,9040.0%5480.0%Consumer Staples
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$23,243$207 0.9%4500.0%ETF
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$23,0140.0%1000.0%Finance
Discover Financial Services stock logo
DFS
Discover Financial Services
$22,5470.0%1720.0%Finance
MasTec, Inc. stock logo
MTZ
MasTec
$22,3800.0%2400.0%Construction
BlackRock Enhanced Equity Dividend Trust stock logo
BDJ
BlackRock Enhanced Equity Dividend Trust
$22,1510.0%2,6850.0%Financial Services
DUOLINGO INCORPORATED CLASS A COM
$22,058$22,058 New Holding1000.0%CL A COM
Eaton Vance Municipal Income 2028 Term Trust stock logo
ETX
Eaton Vance Municipal Income 2028 Term Trust
$21,586$21,586 New Holding1,2100.0%Financial Services
Starwood Property Trust, Inc. stock logo
STWD
Starwood Property Trust
$21,3060.0%1,0480.0%Finance
Rayonier Inc. stock logo
RYN
Rayonier
$21,132$133 0.6%6360.0%Construction
Corteva, Inc. stock logo
CTVA
Corteva
$20,7610.0%3600.0%Consumer Staples
Elevance Health, Inc. stock logo
ELV
Elevance Health
$20,7420.0%400.0%Medical
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$20,4850.0%1630.0%ETF
NiSource Inc. stock logo
NI
NiSource
$20,3300.0%7350.0%Utilities
The Southern Company stock logo
SO
Southern
$20,0150.0%2790.0%Utilities
Archrock, Inc. stock logo
AROC
Archrock
$19,670$19,670 New Holding1,0000.0%Oils/Energy
Invesco Advantage Municipal Income Trust II stock logo
VKI
Invesco Advantage Municipal Income Trust II
$19,125$19,125 New Holding2,2500.0%Finance
AutoZone, Inc. stock logo
AZO
AutoZone
$18,910$6,303 50.0%60.0%Retail/Wholesale
Realty Income Co. stock logo
O
Realty Income
$18,4480.0%3410.0%Finance
GSK plc stock logo
GSK
GSK
$18,3480.0%4280.0%Medical
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$18,133$139,713 -88.5%1220.0%Transportation
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$18,0490.0%1000.0%Computer and Technology
The Kroger Co. stock logo
KR
Kroger
$17,996$122,544 -87.2%3150.0%Retail/Wholesale
iShares Global Clean Energy ETF stock logo
ICLN
iShares Global Clean Energy ETF
$17,950$17,950 New Holding1,2840.0%ETF
ARK Autonomous Technology & Robotics ETF stock logo
ARKQ
ARK Autonomous Technology & Robotics ETF
$17,781$17,781 New Holding3250.0%ETF
Campbell Soup stock logo
CPB
Campbell Soup
$17,7800.0%4000.0%Consumer Staples
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$17,503$8,499 -32.7%2080.0%ETF
MCN
Madison Covered Call & Equity Strategy Fund
$17,490$80 0.5%2,3930.0%Financial Services
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$17,4810.0%2280.0%Basic Materials
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$17,3060.0%4830.0%ETF
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$17,039$123 0.7%1380.0%ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$16,8830.0%1550.0%Finance
Ross Stores, Inc. stock logo
ROST
Ross Stores
$16,8770.0%1150.0%Retail/Wholesale
BlackRock, Inc. stock logo
BLK
BlackRock
$16,6740.0%200.0%Finance
HYMU
BlackRock High Yield Muni Income Bond ETF
$16,635$7,363 79.4%7410.0%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$16,5200.0%2020.0%Manufacturing
U.S. Bancorp stock logo
USB
U.S. Bancorp
$16,316$16,316 New Holding3650.0%Finance
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$15,9420.0%550.0%ETF
General Motors stock logo
GM
General Motors
$15,8730.0%3500.0%Auto/Tires/Trucks
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$15,7670.0%1500.0%Medical
CORPAY INCORPORATED COM SHS
$15,427$15,427 New Holding500.0%COM SHS
ServiceNow, Inc. stock logo
NOW
ServiceNow
$15,2480.0%200.0%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$15,1380.0%300.0%Computer and Technology
Hillenbrand, Inc. stock logo
HI
Hillenbrand
$15,008$51,621 -77.5%2980.0%Industrial Products
PROSPECT CAP CORP
$14,888$14,888 New Holding15,0000.0%NOTE 6 375
iShares Core Moderate Allocation ETF stock logo
AOM
iShares Core Moderate Allocation ETF
$14,631$342 2.4%3420.0%ETF
RTX Co. stock logo
RTX
RTX
$14,630$14,630 New Holding1500.0%Aerospace
National Beverage Corp. stock logo
FIZZ
National Beverage
$14,5230.0%3060.0%Consumer Staples
Honeywell International Inc. stock logo
HON
Honeywell International
$14,368$620,082 -97.7%700.0%Multi-Sector Conglomerates
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$14,1630.0%5080.0%Oils/Energy
iShares U.S. Real Estate ETF stock logo
IYR
iShares U.S. Real Estate ETF
$13,816$90 0.7%1540.0%ETF
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$13,442$255,855 -95.0%1470.0%ETF
Bank of America Co. stock logo
BAC
Bank of America
$13,272$13,272 New Holding3500.0%Finance
iShares MSCI Israel ETF stock logo
EIS
iShares MSCI Israel ETF
$13,1460.0%2060.0%ETF
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$13,0580.0%1700.0%Consumer Staples
Terex Co. stock logo
TEX
Terex
$12,880$12,880 New Holding2000.0%Industrial Products
Crown Castle Inc. stock logo
CCI
Crown Castle
$12,8050.0%1210.0%Finance
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$12,696$50 0.4%2530.0%ETF
iShares Core Aggressive Allocation ETF stock logo
AOA
iShares Core Aggressive Allocation ETF
$12,6650.0%1720.0%ETF
Duke Energy Co. stock logo
DUK
Duke Energy
$12,5720.0%1300.0%Utilities
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$12,512$58 0.5%2170.0%Finance
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$12,3890.0%500.0%Computer and Technology
Carrier Global Co. stock logo
CARR
Carrier Global
$12,382$12,382 New Holding2130.0%Computer and Technology
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$12,137$12,137 New Holding880.0%Medical
Accenture plc stock logo
ACN
Accenture
$12,1310.0%350.0%Business Services
CMS Energy Co. stock logo
CMS
CMS Energy
$12,0680.0%2000.0%Utilities
CSX Co. stock logo
CSX
CSX
$12,0480.0%3250.0%Transportation
General Electric stock logo
GE
General Electric
$11,9360.0%680.0%Transportation
Block, Inc. stock logo
SQ
Block
$11,8410.0%1400.0%Business Services
Truist Financial Co. stock logo
TFC
Truist Financial
$11,6940.0%3000.0%Finance
Kellanova stock logo
K
Kellanova
$11,4580.0%2000.0%Consumer Discretionary
The Chemours Company stock logo
CC
Chemours
$11,2920.0%4300.0%Basic Materials
Cummins Inc. stock logo
CMI
Cummins
$11,1970.0%380.0%Auto/Tires/Trucks
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$11,1350.0%420.0%Finance
Morgan Stanley stock logo
MS
Morgan Stanley
$11,0170.0%1170.0%Finance
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$10,523$10,523 New Holding1060.0%Construction
First Trust NASDAQ 100 Equal Weighted Index Fund stock logo
QQEW
First Trust NASDAQ 100 Equal Weighted Index Fund
$10,4280.0%840.0%Manufacturing
First Trust Natural Gas ETF stock logo
FCG
First Trust Natural Gas ETF
$10,415$27 0.3%3800.0%ETF
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$10,1260.0%990.0%Basic Materials
Helmerich & Payne, Inc. stock logo
HP
Helmerich & Payne
$10,094$10,094 New Holding2400.0%Oils/Energy
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$10,0350.0%1370.0%Medical
Medtronic plc stock logo
MDT
Medtronic
$10,0220.0%1150.0%Medical
Invesco CurrencyShares Australian Dollar Trust stock logo
FXA
Invesco CurrencyShares Australian Dollar Trust
$9,4920.0%1470.0%ETF
Vanguard S&P Mid-Cap 400 ETF stock logo
IVOO
Vanguard S&P Mid-Cap 400 ETF
$9,0440.0%880.0%ETF
MidCap Financial Investment Co. stock logo
MFIC
MidCap Financial Investment
$8,9640.0%5960.0%Finance
Alaska Air Group, Inc. stock logo
ALK
Alaska Air Group
$8,5980.0%2000.0%Transportation
Standard Lithium Ltd. stock logo
SLI
Standard Lithium
$8,4580.0%7,1680.0%Oils/Energy
Invesco DB Agriculture Fund stock logo
DBA
Invesco DB Agriculture Fund
$8,4180.0%3400.0%Finance
Portland General Electric stock logo
POR
Portland General Electric
$8,4000.0%2000.0%Utilities
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$8,3720.0%240.0%ETF
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$7,9300.0%630.0%Consumer Staples
SPDR Bloomberg Barclays Emerging Markets Local Bond ETF stock logo
EBND
SPDR Bloomberg Barclays Emerging Markets Local Bond ETF
$7,753$62 0.8%3780.0%ETF
Nuveen Preferred & Income Opportunities Fund stock logo
JPC
Nuveen Preferred & Income Opportunities Fund
$7,5930.0%1,0560.0%Financial Services
Viatris Inc. stock logo
VTRS
Viatris
$7,4030.0%6200.0%Medical
Plains GP Holdings, L.P. stock logo
PAGP
Plains GP
$7,3000.0%4000.0%Oils/Energy
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT
$7,0720.0%1,8320.0%COM SH BEN INT
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$6,4980.0%970.0%Computer and Technology
ONE Gas, Inc. stock logo
OGS
ONE Gas
$6,4530.0%1000.0%Utilities
International Paper stock logo
IP
International Paper
$6,438$6,438 New Holding1650.0%Basic Materials
ABRDN ASIA PACIFIC INCOME FUND
$6,360$42 0.7%2,2720.0%COM
Citigroup Inc. stock logo
C
Citigroup
$6,3240.0%1000.0%Finance
Haleon plc stock logo
HLN
Haleon
$6,3080.0%7430.0%Medical
MetLife, Inc. stock logo
MET
MetLife
$6,299$6,299 New Holding850.0%Finance
Transocean Ltd. stock logo
RIG
Transocean
$6,2800.0%1,0000.0%Oils/Energy
IBND
SPDR Bloomberg International Corporate Bond ETF
$5,7780.0%1980.0%ETF
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$5,198$73 1.4%2830.0%Oils/Energy
Harley-Davidson, Inc. stock logo
HOG
Harley-Davidson
$5,1610.0%1180.0%Auto/Tires/Trucks
Fortis Inc. stock logo
FTS
Fortis
$4,8990.0%1240.0%Utilities
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$4,897$4,897 New Holding300.0%Computer and Technology
HP Inc. stock logo
HPQ
HP
$4,6540.0%1540.0%Computer and Technology
Chesapeake Utilities Co. stock logo
CPK
Chesapeake Utilities
$4,5070.0%420.0%Utilities
Constellation Energy Co. stock logo
CEG
Constellation Energy
$4,4360.0%240.0%Oils/Energy
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$4,0270.0%590.0%Manufacturing
The Wendy's Company stock logo
WEN
Wendy's
$3,768$3,768 New Holding2000.0%Retail/Wholesale
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$3,7260.0%220.0%ETF
Appian Co. stock logo
APPN
Appian
$2,9960.0%750.0%Computer and Technology
Exelon Co. stock logo
EXC
Exelon
$2,7430.0%730.0%Utilities
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$2,6420.0%1490.0%Computer and Technology
Ovintiv Inc. stock logo
OVV
Ovintiv
$2,595$2,595 New Holding500.0%Oils/Energy
Philip Morris International Inc. stock logo
PM
Philip Morris International
$2,5650.0%280.0%Consumer Staples
Capital Group International Focus Equity ETF stock logo
CGXU
Capital Group International Focus Equity ETF
$2,1910.0%850.0%ETF
Kohl's Co. stock logo
KSS
Kohl's
$2,1840.0%750.0%Retail/Wholesale
Invesco S&P MidCap Momentum ETF stock logo
XMMO
Invesco S&P MidCap Momentum ETF
$2,1820.0%190.0%ETF
Alarm.com Holdings, Inc. stock logo
ALRM
Alarm.com
$2,1740.0%300.0%Industrial Products
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$2,1700.0%370.0%ETF
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$2,0000.0%220.0%Medical
WisdomTree U.S. MidCap Dividend Fund stock logo
DON
WisdomTree U.S. MidCap Dividend Fund
$1,8530.0%380.0%Finance
Invesco S&P 500 Top 50 ETF stock logo
XLG
Invesco S&P 500 Top 50 ETF
$1,6550.0%390.0%ETF
First Trust Small Cap Growth AlphaDEX Fund stock logo
FYC
First Trust Small Cap Growth AlphaDEX Fund
$1,6420.0%250.0%ETF
Carnival Co. & plc stock logo
CCL
Carnival Co. &
$1,6340.0%1000.0%Consumer Discretionary
Digital World Acquisition Corp. stock logo
DWAC
Digital World Acquisition
$1,363$1,363 New Holding220.0%Business Services
Pegasystems Inc. stock logo
PEGA
Pegasystems
$1,2930.0%200.0%Computer and Technology
Direxion NASDAQ-100 Equal Weighted Index Shares stock logo
QQQE
Direxion NASDAQ-100 Equal Weighted Index Shares
$9810.0%110.0%ETF
WK KELLOGG COMPANY COM SHS
$940$940 New Holding500.0%COM SHS
NET LEASE OFFICE PROPERTIES REIT
$892$892 New Holding370.0%COM
BP p.l.c. stock logo
BP
BP
$7910.0%210.0%Oils/Energy
Imperial Oil Limited stock logo
IMO
Imperial Oil
$760$760 New Holding110.0%Oils/Energy
Rayonier Advanced Materials Inc. stock logo
RYAM
Rayonier Advanced Materials
$7030.0%1470.0%Basic Materials
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$5810.0%20.0%Consumer Discretionary
SM Energy stock logo
SM
SM Energy
$449$449 New Holding90.0%Oils/Energy
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$4370.0%30.0%Transportation
Weyerhaeuser stock logo
WY
Weyerhaeuser
$3590.0%100.0%Construction
Kyndryl Holdings, Inc. stock logo
KD
Kyndryl
$3260.0%150.0%Business Services
DXC Technology stock logo
DXC
DXC Technology
$2330.0%110.0%Computer and Technology
Orion Office REIT Inc. stock logo
ONL
Orion Office REIT
$1190.0%340.0%Finance
Skillz Inc. stock logo
SKLZ
Skillz
$650.0%100.0%Consumer Discretionary
Organon & Co. stock logo
OGN
Organon & Co.
$560.0%30.0%Medical
OCCIDENTAL PETE CORPORATION WARRANT EXP 080327
$430.0%10.0%*W EXP 08/03/202
Pacer US Small Cap Cash Cows 100 ETF stock logo
CALF
Pacer US Small Cap Cash Cows 100 ETF
$0$3,372,523 -100.0%00.0%ETF
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$0$1,669,332 -100.0%00.0%ETF
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$0$1,607,931 -100.0%00.0%Oils/Energy
Cameco Co. stock logo
CCJ
Cameco
$0$285,451 -100.0%00.0%Basic Materials
Badger Meter, Inc. stock logo
BMI
Badger Meter
$0$235,569 -100.0%00.0%Computer and Technology
ACM Research, Inc. stock logo
ACMR
ACM Research
$0$145,202 -100.0%00.0%Computer and Technology
Targa Resources Corp. stock logo
TRGP
Targa Resources
$0$130,479 -100.0%00.0%Oils/Energy
SkyWest, Inc. stock logo
SKYW
SkyWest
$0$52,200 -100.0%00.0%Transportation
Dynatrace, Inc. stock logo
DT
Dynatrace
$0$41,018 -100.0%00.0%Computer and Technology
ProShares Short S&P500 stock logo
SH
ProShares Short S&P500
$0$40,269 -100.0%00.0%ETF
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$0$37,717 -100.0%00.0%Retail/Wholesale
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$0$27,260 -100.0%00.0%Computer and Technology
DraftKings Inc. stock logo
DKNG
DraftKings
$0$26,438 -100.0%00.0%Consumer Discretionary
Celsius Holdings, Inc. stock logo
CELH
Celsius
$0$24,534 -100.0%00.0%Consumer Staples
Celestica Inc. stock logo
CLS
Celestica
$0$23,424 -100.0%00.0%Computer and Technology
FLEETCOR Technologies, Inc. stock logo
FLT
FLEETCOR Technologies
$0$14,131 -100.0%00.0%Business Services
SPDR Bloomberg 3-12 Month T-Bill ETF stock logo
BILS
SPDR Bloomberg 3-12 Month T-Bill ETF
$0$9,218 -100.0%00.0%ETF
Ladder Capital Corp stock logo
LADR
Ladder Capital
$0$8,057 -100.0%00.0%Finance
Rapid7, Inc. stock logo
RPD
Rapid7
$0$628 -100.0%00.0%Computer and Technology
The Pennant Group, Inc. stock logo
PNTG
The Pennant Group
$0$599 -100.0%00.0%Medical
APPHQ
AppHarvest
$0-100.0%00.0%Business Services

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