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

About Regatta Capital Group, LLC

Investment Activity

  • Regatta Capital Group, LLC has $444.45 million in total holdings as of March 31, 2024.
  • Regatta Capital Group, LLC owns shares of 184 different stocks, but just 47 companies or ETFs make up 80% of its holdings.
  • Approximately 13.88% of the portfolio was purchased this quarter.
  • About 5.39% of the portfolio was sold this quarter.
  • This quarter, Regatta Capital Group, LLC has purchased 172 new stocks and bought additional shares in 91 stocks.
  • Regatta Capital Group, LLC sold shares of 51 stocks and completely divested from 4 stocks this quarter.

Largest New Holdings this Quarter

Bally's
$854,983 Holding
PGIM Ultra Short Bond ETF
$638,763 Holding

Largest Purchases this Quarter

iShares Core S&P Total U.S. Stock Market ETF
122,051 shares (about $14.07M)
iShares 10-20 Year Treasury Bond ETF
90,829 shares (about $9.54M)
Vanguard ESG US Stock ETF
59,139 shares (about $5.51M)
iShares MSCI USA Quality Factor ETF
27,316 shares (about $4.49M)

Largest Sales this Quarter

Vanguard Ultra-Short Bond ETF
120,945 shares (about $5.99M)
Nuveen ESG Large-Cap Value ETF
79,994 shares (about $3.11M)
Nuveen ESG Mid-Cap Value ETF
53,236 shares (about $1.82M)
Avantis U.S. Equity ETF
19,287 shares (about $1.73M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofRegatta Capital Group, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$39,995,121$1,077,181 2.8%444,8859.0%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$31,920,591$14,072,488 78.8%276,8487.2%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$31,437,336$1,166,077 -3.6%193,0337.1%ETF
Apple Inc. stock logo
AAPL
Apple
$21,579,406$325,641 -1.5%125,8424.9%Computer and Technology
iShares 10-20 Year Treasury Bond ETF stock logo
TLH
iShares 10-20 Year Treasury Bond ETF
$16,167,492$9,539,778 143.9%153,9323.6%ETF
AVIG
Avantis Core Fixed Income ETF
$14,245,274$1,618,732 12.8%345,3403.2%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$12,610,277$4,489,395 55.3%76,7282.8%ETF
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$12,319,998$7,111,533 136.5%181,5502.8%Manufacturing
Vanguard ESG US Stock ETF stock logo
ESGV
Vanguard ESG US Stock ETF
$11,066,173$5,511,187 99.2%118,7482.5%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$11,016,586$94,880 0.9%61,0742.5%Retail/Wholesale
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$10,844,027$750,430 -6.5%115,7192.4%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$9,932,123$1,119,755 -10.1%20,4542.2%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$9,911,210$134,780 1.4%65,6682.2%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$8,808,043$150,615 1.7%20,9362.0%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$8,678,205$27,334 0.3%20,6372.0%Finance
First Trust NASDAQ Rising Dividend Achievers stock logo
RDVY
First Trust NASDAQ Rising Dividend Achievers
$8,206,706$3,621,219 -30.6%146,1051.8%Manufacturing
Avantis U.S. Equity ETF stock logo
AVUS
Avantis U.S. Equity ETF
$8,107,339$1,726,183 -17.6%90,5851.8%ETF
Nuveen ESG Large-Cap Value ETF stock logo
NULV
Nuveen ESG Large-Cap Value ETF
$5,313,360$3,108,563 -36.9%136,7311.2%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$4,787,521$193,344 4.2%5,2991.1%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$4,210,939$112,695 2.7%34,4140.9%Consumer Discretionary
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$3,935,165$191,959 5.1%5,3710.9%Retail/Wholesale
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$3,929,456$70,906 1.8%19,6180.9%Finance
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$3,870,710$43,819 1.1%12,1900.9%Retail/Wholesale
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$3,523,589$318,390 -8.3%19,5220.8%Computer and Technology
Visa Inc. stock logo
V
Visa
$3,462,045$43,537 1.3%12,4050.8%Business Services
iShares ESG Aware MSCI USA Small-Cap ETF stock logo
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
$3,330,615$617,984 -15.7%82,7070.7%ETF
Booking Holdings Inc. stock logo
BKNG
Booking
$3,061,260$134,202 4.6%8440.7%Retail/Wholesale
Airbnb, Inc. stock logo
ABNB
Airbnb
$3,057,048$51,303 -1.7%18,5320.7%Computer and Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$3,041,876$202,582 7.1%72,4950.7%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$2,964,933$816,450 -21.6%2,2370.7%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$2,937,250$140,982 -4.6%16,7090.7%Auto/Tires/Trucks
iShares ESG Advanced MSCI USA ETF stock logo
USXF
iShares ESG Advanced MSCI USA ETF
$2,858,750$2,858,750 New Holding63,3170.6%Manufacturing
McDonald's Co. stock logo
MCD
McDonald's
$2,806,132$175,648 6.7%9,9530.6%Retail/Wholesale
NIKE, Inc. stock logo
NKE
NIKE
$2,701,651$1,398,333 107.3%28,7470.6%Consumer Discretionary
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$2,643,935$3,894 0.1%16,2950.6%Consumer Staples
NUVEEN CALIFORNIA AMT QLT MU
$2,619,1760.0%215,5700.6%COM
Netflix, Inc. stock logo
NFLX
Netflix
$2,519,187$100,816 -3.8%4,1480.6%Consumer Discretionary
AT&T Inc. stock logo
T
AT&T
$2,497,231$102,502 4.3%141,8880.6%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$2,365,183$56,945 -2.4%15,5340.5%Computer and Technology
Nuveen California Quality Municipal Income Fund stock logo
NAC
Nuveen California Quality Municipal Income Fund
$2,321,122$6,171 -0.3%210,6280.5%Financial Services
The Coca-Cola Company stock logo
KO
Coca-Cola
$2,300,479$74,333 3.3%37,6020.5%Consumer Staples
AbbVie Inc. stock logo
ABBV
AbbVie
$2,271,077$3,642 0.2%12,4720.5%Medical
BlackRock MuniAssets Fund, Inc. stock logo
MUA
BlackRock MuniAssets Fund
$2,206,1280.0%199,1090.5%Finance
Cencora, Inc. stock logo
COR
Cencora
$2,000,173$63,903 -3.1%8,2320.5%Medical
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$1,990,827$1,565,948 368.6%32,7760.4%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$1,951,866$71,837 -3.5%17,6610.4%ETF
iShares ESG Advanced MSCI EAFE ETF stock logo
DMXF
iShares ESG Advanced MSCI EAFE ETF
$1,857,224$1,857,224 New Holding27,2600.4%Manufacturing
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$1,837,147$55,243 3.1%15,8630.4%ETF
Unilever PLC stock logo
UL
Unilever
$1,813,623$32,423 1.8%36,1350.4%Consumer Staples
iShares ESG Aware 1-5 Year USD Corporate Bond ETF stock logo
SUSB
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
$1,803,230$113,637 6.7%73,6610.4%Manufacturing
Salesforce, Inc. stock logo
CRM
Salesforce
$1,774,573$40,057 2.3%5,8920.4%Computer and Technology
Shell plc stock logo
SHEL
Shell
$1,754,618$36,134 2.1%26,1730.4%Oils/Energy
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$1,680,324$282,014 20.2%19,4300.4%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,658,929$308,369 22.8%9,4790.4%Consumer Staples
Medtronic plc stock logo
MDT
Medtronic
$1,624,198$102,226 6.7%18,6370.4%Medical
Amgen Inc. stock logo
AMGN
Amgen
$1,604,145$28,148 1.8%5,6420.4%Medical
NUMV
Nuveen ESG Mid-Cap Value ETF
$1,581,552$1,820,679 -53.5%46,2440.4%ETF
Starbucks Co. stock logo
SBUX
Starbucks
$1,540,882$150,881 10.9%16,8610.3%Retail/Wholesale
Vanguard Ultra-Short Bond ETF stock logo
VUSB
Vanguard Ultra-Short Bond ETF
$1,481,408$5,992,872 -80.2%29,8970.3%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$1,357,960$21,670 -1.6%2,8200.3%Business Services
iShares ESG Aware MSCI EAFE ETF stock logo
ESGD
iShares ESG Aware MSCI EAFE ETF
$1,236,754$79,669 -6.1%15,4770.3%Manufacturing
Nuveen California Municipal Value Fund stock logo
NCA
Nuveen California Municipal Value Fund
$1,230,1380.0%136,6820.3%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$1,198,380$12,659 1.1%3,1240.3%Retail/Wholesale
The Boeing Company stock logo
BA
Boeing
$1,192,872$47,669 4.2%6,1810.3%Aerospace
Nuveen Municipal High Income Opportunity Fund stock logo
NMZ
Nuveen Municipal High Income Opportunity Fund
$1,186,6170.0%112,3690.3%Financial Services
Capital One Financial Co. stock logo
COF
Capital One Financial
$1,157,214$62,387 5.7%7,7720.3%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,146,872$850,603 287.1%4,4130.3%ETF
iShares MSCI Global Sustainable Development Goals ETF stock logo
SDG
iShares MSCI Global Sustainable Development Goals ETF
$1,134,846$69,816 -5.8%14,4180.3%Manufacturing
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust stock logo
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
$1,129,628$60,222 -5.1%69,5160.3%Financial Services
NUVEEN DYNAMIC MUN OPPORTUNI
$1,107,6550.0%101,7130.2%COM SHS
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$1,100,288$27,435 2.6%11,3900.2%Computer and Technology
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$1,064,651$596,623 127.5%10,5890.2%ETF
3M stock logo
MMM
3M
$1,061,353$47,308 4.7%10,0060.2%Multi-Sector Conglomerates
Oracle Co. stock logo
ORCL
Oracle
$1,045,860$14,320 1.4%8,3260.2%Computer and Technology
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$1,032,228$2,016 -0.2%24,5710.2%Finance
Intuit Inc. stock logo
INTU
Intuit
$974,466$25,353 2.7%1,4990.2%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$964,014$231,094 31.5%8,2930.2%Oils/Energy
LKQ Co. stock logo
LKQ
LKQ
$960,618$4,166 0.4%17,9860.2%Auto/Tires/Trucks
iShares ESG Aware MSCI EM ETF stock logo
ESGE
iShares ESG Aware MSCI EM ETF
$958,939$63,944 -6.3%29,7530.2%Manufacturing
Public Storage stock logo
PSA
Public Storage
$939,916$29,880 3.3%3,2400.2%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$925,298$12,814 1.4%5,8490.2%Medical
Waste Management, Inc. stock logo
WM
Waste Management
$877,3370.0%4,1160.2%Business Services
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$875,506$51,777 6.3%1,6740.2%Finance
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$867,957$3,200 -0.4%3,7970.2%ETF
Bally's Co. stock logo
BALY
Bally's
$854,983$854,983 New Holding61,3330.2%Consumer Discretionary
Lam Research Co. stock logo
LRCX
Lam Research
$844,310$8,744 -1.0%8690.2%Computer and Technology
Chevron Co. stock logo
CVX
Chevron
$835,108$108,529 14.9%5,2940.2%Oils/Energy
Invesco QQQ stock logo
QQQ
Invesco QQQ
$811,282$20,426 2.6%1,8270.2%Finance
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$778,8230.0%2,5020.2%Computer and Technology
Sanofi stock logo
SNY
Sanofi
$777,649$25,952 3.5%16,0010.2%Medical
MGM Resorts International stock logo
MGM
MGM Resorts International
$746,957$97,678 15.0%15,8220.2%Consumer Discretionary
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$724,772$2,906 -0.4%1,2470.2%Medical
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$699,421$165,714 -19.2%8990.2%Medical
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$686,336$9,404 1.4%9,4880.2%Finance
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$678,546$107,880 -13.7%14,9760.2%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$642,5870.0%3,1240.1%Finance
PGIM Ultra Short Bond ETF stock logo
PULS
PGIM Ultra Short Bond ETF
$638,763$638,763 New Holding12,8520.1%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$637,977$17,102 2.8%12,6460.1%ETF
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$634,4400.0%10.1%Finance
BlackRock California Municipal Income Trust stock logo
BFZ
BlackRock California Municipal Income Trust
$623,936$20,685 -3.2%52,7860.1%Financial Services
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$610,467$96,116 -13.6%8,2250.1%ETF
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$606,946$26,138 4.5%69,5240.1%Consumer Discretionary
CVS Health Co. stock logo
CVS
CVS Health
$587,366$124,030 26.8%7,3640.1%Retail/Wholesale
Invesco Ultra Short Duration ETF stock logo
GSY
Invesco Ultra Short Duration ETF
$585,132$79,478 15.7%11,7280.1%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$579,629$660 -0.1%4,3930.1%Medical
FS KKR Capital Corp. stock logo
FSK
FS KKR Capital
$573,758$11,461 -2.0%30,0870.1%Finance
American Express stock logo
AXP
American Express
$568,501$16,165 -2.8%2,4970.1%Finance
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$551,449$29,734 5.7%9,5140.1%Finance
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$542,667$5,456 1.0%4,7740.1%Medical
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$537,898$15,679 3.0%2,1270.1%Medical
BlackRock MuniYield Quality Fund, Inc. stock logo
MQY
BlackRock MuniYield Quality Fund
$526,746$9,187 -1.7%43,0000.1%Finance
EVM
Eaton Vance California Municipal Bond Fund
$523,887$12,635 -2.4%55,4380.1%Financial Services
Target Co. stock logo
TGT
Target
$522,308$58,842 12.7%2,9470.1%Retail/Wholesale
Blackstone Inc. stock logo
BX
Blackstone
$522,2300.0%3,9750.1%Finance
Shopify Inc. stock logo
SHOP
Shopify
$514,604$36,658 -6.6%6,6680.1%Computer and Technology
Comcast Co. stock logo
CMCSA
Comcast
$487,752$66,675 15.8%11,2510.1%Consumer Discretionary
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$487,066$10,443 2.2%1,1660.1%Finance
Bank of America Co. stock logo
BAC
Bank of America
$482,352$16,154 3.5%12,7200.1%Finance
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$481,1870.0%4,3690.1%Manufacturing
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$478,045$7,119 1.5%4,0960.1%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$473,881$192,498 -28.9%9010.1%ETF
BrightSpire Capital, Inc. stock logo
BRSP
BrightSpire Capital
$456,712$2,474 0.5%66,2860.1%Finance
Enbridge Inc. stock logo
ENB
Enbridge
$454,383$164,727 -26.6%12,5590.1%Oils/Energy
FedEx Co. stock logo
FDX
FedEx
$445,339$86,924 -16.3%1,5370.1%Transportation
Novartis AG stock logo
NVS
Novartis
$444,594$22,539 5.3%4,5960.1%Medical
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$441,9590.0%2,3660.1%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$438,272$8,795 2.0%1,1960.1%Industrial Products
LINDE PLC
$432,1690.0%9310.1%SHS
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$416,054$5,937 1.4%8410.1%Medical
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$409,574$3,080 0.8%3,3250.1%ETF
Union Pacific Co. stock logo
UNP
Union Pacific
$405,839$8,855 -2.1%1,6500.1%Transportation
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$404,2240.0%1,5860.1%Transportation
Elevance Health, Inc. stock logo
ELV
Elevance Health
$401,943$20,227 5.3%7750.1%Medical
The Cigna Group stock logo
CI
The Cigna Group
$394,4340.0%1,0860.1%Medical
Toast, Inc. stock logo
TOST
Toast
$394,235$47,572 13.7%15,8200.1%Computer and Technology
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$392,915$14,860 3.9%7,2450.1%Medical
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$387,062$19,655 5.3%2560.1%Retail/Wholesale
RH stock logo
RH
RH
$380,9970.0%1,0940.1%Consumer Staples
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$377,375$18,322 5.1%4,9020.1%Computer and Technology
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$368,795$368,795 New Holding6,1160.1%ETF
Albemarle Co. stock logo
ALB
Albemarle
$361,953$49,543 15.9%2,7470.1%Basic Materials
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$357,200$17,019 5.0%7,1570.1%Computer and Technology
Global X Uranium ETF stock logo
URA
Global X Uranium ETF
$352,118$71,756 -16.9%12,2140.1%ETF
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$336,215$35,921 12.0%2,4710.1%Computer and Technology
CarMax, Inc. stock logo
KMX
CarMax
$329,625$80,664 32.4%3,7840.1%Retail/Wholesale
XJH
iShares ESG Screened S&P Mid-Cap ETF
$326,309$51,146 -13.6%7,9430.1%ETF
Intel Co. stock logo
INTC
Intel
$321,854$11,307 -3.4%7,2870.1%Computer and Technology
Diageo plc stock logo
DEO
Diageo
$314,586$314,586 New Holding2,1150.1%Consumer Staples
Stryker Co. stock logo
SYK
Stryker
$312,7850.0%8740.1%Medical
Honeywell International Inc. stock logo
HON
Honeywell International
$305,022$2,463 -0.8%1,4860.1%Multi-Sector Conglomerates
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$300,806$5,078 -1.7%1,7770.1%Computer and Technology
ConocoPhillips stock logo
COP
ConocoPhillips
$292,560$1,909 0.7%2,2990.1%Oils/Energy
Pfizer Inc. stock logo
PFE
Pfizer
$285,484$285,484 New Holding10,2880.1%Medical
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$275,907$17,074 6.6%1,1150.1%Medical
McKesson Co. stock logo
MCK
McKesson
$273,257$1,611 -0.6%5090.1%Medical
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$271,176$271,176 New Holding12,8220.1%ETF
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$266,869$6,794 2.6%9820.1%Consumer Staples
Adobe Inc. stock logo
ADBE
Adobe
$264,029$15,145 6.1%5230.1%Computer and Technology
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$254,9340.0%3,0190.1%ETF
BlackRock Ultra Short-Term Bond ETF stock logo
ICSH
BlackRock Ultra Short-Term Bond ETF
$253,812$253,812 New Holding5,0200.1%ETF
Phillips 66 stock logo
PSX
Phillips 66
$245,919$245,919 New Holding1,5060.1%Oils/Energy
iShares Global REIT ETF stock logo
REET
iShares Global REIT ETF
$242,2490.0%10,2300.1%ETF
The Carlyle Group Inc. stock logo
CG
The Carlyle Group
$241,3060.0%5,1440.1%Finance
Ecolab Inc. stock logo
ECL
Ecolab
$239,277$693 0.3%1,0360.1%Basic Materials
General Motors stock logo
GM
General Motors
$232,440$232,440 New Holding5,1250.1%Auto/Tires/Trucks
Sempra stock logo
SRE
Sempra
$232,0110.0%3,2300.1%Utilities
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$230,7600.0%4,5000.1%Manufacturing
Analog Devices, Inc. stock logo
ADI
Analog Devices
$229,640$791 0.3%1,1610.1%Computer and Technology
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$221,086$221,086 New Holding4860.0%Aerospace
CION Investment Co. stock logo
CION
CION Investment
$216,593$8,437 -3.7%19,6900.0%Finance
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$215,970$5,524 -2.5%3,3230.0%Oils/Energy
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$215,2000.0%2,0000.0%ETF
PIMCO California Municipal Income Fund stock logo
PCQ
PIMCO California Municipal Income Fund
$208,8810.0%22,3160.0%Financial Services
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$205,298$205,298 New Holding7,0360.0%Oils/Energy
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$204,305$204,305 New Holding3,1970.0%Utilities
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$203,288$203,288 New Holding3,5280.0%Finance
ServiceNow, Inc. stock logo
NOW
ServiceNow
$202,799$202,799 New Holding2660.0%Computer and Technology
BlackRock MuniVest Fund, Inc. stock logo
MVF
BlackRock MuniVest Fund
$192,5980.0%27,2800.0%Finance
Ford Motor stock logo
F
Ford Motor
$188,538$26,759 16.5%14,1970.0%Auto/Tires/Trucks
ZIM Integrated Shipping Services Ltd. stock logo
ZIM
ZIM Integrated Shipping Services
$162,145$12,691 8.5%16,0220.0%Transportation
BlackRock MuniYield Fund, Inc. stock logo
MYD
BlackRock MuniYield Fund
$123,872$12,642 -9.3%11,2000.0%Finance
Safe Bulkers, Inc. stock logo
SB
Safe Bulkers
$66,480$139 0.2%13,4030.0%Transportation
Community Health Systems, Inc. stock logo
CYH
Community Health Systems
$58,9230.0%16,8350.0%Medical
TeraWulf Inc. stock logo
WULF
TeraWulf
$38,553$5,042 15.0%14,6590.0%Finance
Roku, Inc. stock logo
ROKU
Roku
$0$232,359 -100.0%00.0%Consumer Discretionary
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$0$212,697 -100.0%00.0%Consumer Discretionary
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$0$210,588 -100.0%00.0%Retail/Wholesale
Fisker Inc. stock logo
FSR
Fisker
$0$21,044 -100.0%00.0%Auto/Tires/Trucks

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