Wealth Alliance Advisory Group, LLC Top Holdings and 13F Report (2024)

About Wealth Alliance Advisory Group, LLC

Investment Activity

  • Wealth Alliance Advisory Group, LLC has $430.88 million in total holdings as of March 31, 2024.
  • Wealth Alliance Advisory Group, LLC owns shares of 188 different stocks, but just 42 companies or ETFs make up 80% of its holdings.
  • Approximately 9.03% of the portfolio was purchased this quarter.
  • About 3.42% of the portfolio was sold this quarter.
  • This quarter, Wealth Alliance Advisory Group, LLC has purchased 183 new stocks and bought additional shares in 89 stocks.
  • Wealth Alliance Advisory Group, LLC sold shares of 31 stocks and completely divested from 11 stocks this quarter.

Largest New Holdings this Quarter

American Realty Investors
$2,688,000 Holding
Uber Technologies
$675,125 Holding
Netflix
$523,238 Holding
CrowdStrike
$420,614 Holding
Lam Research
$330,334 Holding

Largest Purchases this Quarter

Invesco S&P 500 Equal Weight ETF
51,054 shares (about $8.65M)
American Realty Investors
150,000 shares (about $2.69M)
Fidelity Total Bond ETF
41,146 shares (about $1.86M)
PIMCO Multi Sector Bond Active ETF
57,585 shares (about $1.48M)
Walmart
22,632 shares (about $1.36M)

Largest Sales this Quarter

NVIDIA
1,465 shares (about $1.32M)
RTX
7,191 shares (about $701.33K)
Honeywell International
3,102 shares (about $636.69K)
Merck & Co., Inc.
2,051 shares (about $270.65K)
Devon Energy
3,684 shares (about $184.86K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofWealth Alliance Advisory Group, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$45,258,807$1,028,322 2.3%86,08810.5%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$25,833,873$915,600 3.7%158,6266.0%ETF
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$24,187,590$1,864,324 8.4%533,8255.6%ETF
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$22,117,905$894,687 4.2%39,7525.1%ETF
PYLD
PIMCO Multi Sector Bond Active ETF
$17,591,388$1,483,391 9.2%682,8954.1%ETF
JPMorgan International Research Enhanced Equity ETF stock logo
JIRE
JPMorgan International Research Enhanced Equity ETF
$16,371,099$630,896 4.0%261,4363.8%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$16,117,885$8,646,994 115.7%95,1643.7%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$15,594,510$47,499 -0.3%45,3073.6%ETF
JPMorgan BetaBuilders U.S. Aggregate Bond ETF stock logo
BBAG
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
$12,246,294$876,760 7.7%266,9782.8%ETF
First Trust Small Cap Core AlphaDEX Fund stock logo
FYX
First Trust Small Cap Core AlphaDEX Fund
$11,247,516$563,914 5.3%120,6302.6%Manufacturing
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$11,038,654$449,724 4.2%220,0252.6%ETF
Apple Inc. stock logo
AAPL
Apple
$8,842,253$756,746 9.4%51,5642.1%Computer and Technology
PIMCO Intermediate Municipal Bond Exchange-Traded Fund stock logo
MUNI
PIMCO Intermediate Municipal Bond Exchange-Traded Fund
$8,641,179$777,028 9.9%164,6882.0%ETF
JPMorgan Municipal ETF stock logo
JMUB
JPMorgan Municipal ETF
$8,640,152$778,402 9.9%170,2832.0%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$8,072,215$464,467 6.1%19,1871.9%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$7,537,144$61,491 0.8%64,8411.7%Oils/Energy
NVIDIA Co. stock logo
NVDA
NVIDIA
$7,483,222$1,323,704 -15.0%8,2821.7%Computer and Technology
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$7,458,750$429,502 6.1%206,1001.7%ETF
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$5,942,933$449,504 8.2%235,0841.4%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$4,323,038$489,016 12.8%23,9661.0%Retail/Wholesale
JPMorgan Ultra-Short Municipal ETF stock logo
JMST
JPMorgan Ultra-Short Municipal ETF
$4,205,339$404,855 10.7%82,8801.0%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$3,572,103$267,466 8.1%8,4940.8%Finance
FLMB
Franklin Municipal Green Bond ETF
$3,468,4000.0%145,0000.8%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$3,269,321$385,907 13.4%4,2020.8%Medical
Bank of America Co. stock logo
BAC
Bank of America
$3,240,909$60,824 1.9%85,4670.8%Finance
McDonald's Co. stock logo
MCD
McDonald's
$3,202,007$96,706 3.1%11,3570.7%Retail/Wholesale
Chevron Co. stock logo
CVX
Chevron
$3,168,402$117,991 -3.6%20,0860.7%Oils/Energy
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$2,857,7870.0%73,3330.7%Oils/Energy
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,836,634$94,755 3.5%17,9320.7%Medical
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$2,830,947$88,751 -3.0%17,4480.7%Consumer Staples
Alphabet Inc. stock logo
GOOG
Alphabet
$2,822,596$309,697 12.3%18,5380.7%Computer and Technology
SEI Investments stock logo
SEIC
SEI Investments
$2,696,5380.0%37,5040.6%Finance
American Realty Investors, Inc. stock logo
ARL
American Realty Investors
$2,688,000$2,688,000 New Holding150,0000.6%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,644,421$256,590 10.7%13,2020.6%Finance
Equity Bancshares, Inc. stock logo
EQBK
Equity Bancshares
$2,497,9830.0%72,6790.6%Finance
ConocoPhillips stock logo
COP
ConocoPhillips
$2,429,722$14,000 0.6%19,0900.6%Oils/Energy
PepsiCo, Inc. stock logo
PEP
PepsiCo
$2,417,141$211,069 9.6%13,8110.6%Consumer Staples
Broadcom Inc. stock logo
AVGO
Broadcom
$2,270,027$59,633 -2.6%1,7130.5%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,246,354$134,024 -5.6%4,6260.5%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$2,176,804$1,361,751 167.1%36,1780.5%Retail/Wholesale
Visa Inc. stock logo
V
Visa
$2,037,220$97,117 5.0%7,3000.5%Business Services
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,956,932$384,362 24.4%3,9560.5%Medical
UBS Group AG stock logo
UBS
UBS Group
$1,952,778$5,437 -0.3%63,5670.5%Finance
Amgen Inc. stock logo
AMGN
Amgen
$1,896,983$91,267 5.1%6,6720.4%Medical
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$1,681,286$1,231,857 274.1%33,2270.4%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,650,333$85,641 5.5%39,3310.4%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,606,028$168,049 11.7%32,1780.4%Computer and Technology
Plains All American Pipeline, L.P. stock logo
PAA
Plains All American Pipeline
$1,522,957$53,365 3.6%86,7290.4%Oils/Energy
Phillips 66 stock logo
PSX
Phillips 66
$1,514,347$163,342 12.1%9,2710.4%Oils/Energy
RTX Co. stock logo
RTX
RTX
$1,475,710$701,330 -32.2%15,1310.3%Aerospace
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$1,464,205$18,804 1.3%25,3060.3%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$1,402,534$37,695 -2.6%7,7020.3%Medical
Stryker Co. stock logo
SYK
Stryker
$1,379,5890.0%3,8550.3%Medical
abrdn Physical Gold Shares ETF stock logo
SGOL
abrdn Physical Gold Shares ETF
$1,317,1770.0%62,0140.3%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,291,983$36,092 2.9%2,4700.3%Finance
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$1,268,8800.0%20.3%Finance
Oracle Co. stock logo
ORCL
Oracle
$1,228,5910.0%9,7810.3%Computer and Technology
LINDE PLC
$1,223,737$110,025 9.9%2,6360.3%SHS
AT&T Inc. stock logo
T
AT&T
$1,202,313$2,235 0.2%68,3130.3%Computer and Technology
International Business Machines Co. stock logo
IBM
International Business Machines
$1,106,995$181,412 19.6%5,7970.3%Computer and Technology
ONEOK, Inc. stock logo
OKE
ONEOK
$1,058,915$81,054 8.3%13,2080.2%Oils/Energy
Union Pacific Co. stock logo
UNP
Union Pacific
$1,058,063$111,168 11.7%4,3020.2%Transportation
Altria Group, Inc. stock logo
MO
Altria Group
$1,057,611$15,441 1.5%24,2460.2%Consumer Staples
Devon Energy Co. stock logo
DVN
Devon Energy
$1,037,472$184,863 -15.1%20,6750.2%Oils/Energy
Tesla, Inc. stock logo
TSLA
Tesla
$1,008,071$269,639 36.5%5,7350.2%Auto/Tires/Trucks
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,000,770$270,646 -21.3%7,5840.2%Medical
Caterpillar Inc. stock logo
CAT
Caterpillar
$993,758$742,753 295.9%2,7120.2%Industrial Products
General Electric stock logo
GE
General Electric
$976,298$677,546 226.8%5,5620.2%Transportation
BP p.l.c. stock logo
BP
BP
$970,5150.0%25,7570.2%Oils/Energy
Mastercard Incorporated stock logo
MA
Mastercard
$950,178$47,677 5.3%1,9730.2%Business Services
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$939,8030.0%2,2500.2%Finance
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$928,270$178,432 23.8%14,5250.2%Utilities
Alphabet Inc. stock logo
GOOGL
Alphabet
$914,032$169,343 22.7%6,0560.2%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$898,782$58,600 7.0%1,2270.2%Retail/Wholesale
Adobe Inc. stock logo
ADBE
Adobe
$827,544$185,188 28.8%1,6400.2%Computer and Technology
Salesforce, Inc. stock logo
CRM
Salesforce
$793,609$2,409 0.3%2,6350.2%Computer and Technology
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$779,347$430,400 123.3%7,2430.2%ETF
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$767,889$13,803 1.8%8,4560.2%Utilities
ProShares UltraPro S&P 500 stock logo
UPRO
ProShares UltraPro S&P 500
$763,792$72,739 10.5%10,8260.2%ETF
Prologis, Inc. stock logo
PLD
Prologis
$740,287$42,321 6.1%5,6850.2%Finance
The Boeing Company stock logo
BA
Boeing
$721,452$579 0.1%3,7380.2%Aerospace
Fortinet, Inc. stock logo
FTNT
Fortinet
$720,6710.0%10,5500.2%Computer and Technology
ProShares UltraPro QQQ stock logo
TQQQ
ProShares UltraPro QQQ
$719,652$56,267 8.5%11,6900.2%ETF
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$689,896$4,650 -0.7%1,1870.2%Medical
The Coca-Cola Company stock logo
KO
Coca-Cola
$688,520$258,975 60.3%11,2540.2%Consumer Staples
Accenture plc stock logo
ACN
Accenture
$686,469$66,187 10.7%1,9810.2%Business Services
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$675,125$675,125 New Holding8,7690.2%Computer and Technology
Energy Transfer LP stock logo
ET
Energy Transfer
$660,083$63,817 10.7%41,9630.2%Oils/Energy
Enbridge Inc. stock logo
ENB
Enbridge
$647,948$16,281 -2.5%17,9090.2%Oils/Energy
Fidelity NASDAQ Composite Index ETF stock logo
ONEQ
Fidelity NASDAQ Composite Index ETF
$645,6450.0%10,0260.1%ETF
Eaton Vance Tax-Managed Buy-Write Opportunities Fund stock logo
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
$611,214$2,987 -0.5%47,2710.1%Financial Services
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$602,946$2,030 -0.3%16,3400.1%Consumer Staples
Pfizer Inc. stock logo
PFE
Pfizer
$594,350$42,208 7.6%21,4180.1%Medical
HNI Co. stock logo
HNI
HNI
$593,189$3,791 0.6%13,1440.1%Business Services
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$589,060$24,965 4.4%4,5540.1%Consumer Staples
GSK plc stock logo
GSK
GSK
$551,608$2,615 0.5%12,8670.1%Medical
3M stock logo
MMM
3M
$539,790$7,107 -1.3%5,0890.1%Multi-Sector Conglomerates
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$538,155$4,389 0.8%4,4140.1%Finance
Invesco Municipal Trust stock logo
VKQ
Invesco Municipal Trust
$536,468$24,250 -4.3%55,3060.1%Finance
Franklin Resources, Inc. stock logo
BEN
Franklin Resources
$525,067$2,221 -0.4%18,6790.1%Finance
Netflix, Inc. stock logo
NFLX
Netflix
$523,238$523,238 New Holding8620.1%Consumer Discretionary
Honeywell International Inc. stock logo
HON
Honeywell International
$522,772$636,686 -54.9%2,5470.1%Multi-Sector Conglomerates
Realty Income Co. stock logo
O
Realty Income
$514,166$13,741 2.7%9,5040.1%Finance
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$513,968$77,416 17.7%5,4440.1%ETF
Nuveen Municipal Credit Income Fund stock logo
NZF
Nuveen Municipal Credit Income Fund
$510,9830.0%41,7470.1%Financial Services
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$508,025$9,307 1.9%4,9670.1%Basic Materials
Truist Financial Co. stock logo
TFC
Truist Financial
$507,169$15,085 3.1%13,0110.1%Finance
The Southern Company stock logo
SO
Southern
$493,8580.0%6,8840.1%Utilities
Intel Co. stock logo
INTC
Intel
$490,370$21,996 4.7%11,1020.1%Computer and Technology
Target Co. stock logo
TGT
Target
$486,9170.0%2,7480.1%Retail/Wholesale
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$478,590$47,600 -9.0%6,8370.1%Consumer Staples
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$477,819$10,008 2.1%4,6790.1%Finance
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$473,842$168,974 55.4%7,2910.1%Oils/Energy
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$471,803$46,503 10.9%10,0340.1%Basic Materials
Amcor plc stock logo
AMCR
Amcor
$461,644$7,094 1.6%48,5430.1%Industrial Products
Flowers Foods, Inc. stock logo
FLO
Flowers Foods
$454,884$11,210 2.5%19,1530.1%Consumer Staples
The Home Depot, Inc. stock logo
HD
Home Depot
$452,264$1,918 0.4%1,1790.1%Retail/Wholesale
Invesco QQQ stock logo
QQQ
Invesco QQQ
$449,912$51,520 12.9%1,0130.1%Finance
Ford Motor stock logo
F
Ford Motor
$446,500$7,277 -1.6%33,6220.1%Auto/Tires/Trucks
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$444,515$5,596 1.3%20,4940.1%Retail/Wholesale
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$438,0890.0%3,9150.1%Medical
CSX Co. stock logo
CSX
CSX
$427,0460.0%11,5200.1%Transportation
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$424,777$29,764 -6.5%14,5570.1%Oils/Energy
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$420,614$420,614 New Holding1,3120.1%Computer and Technology
Ares Capital Co. stock logo
ARCC
Ares Capital
$413,2770.0%19,8500.1%Finance
Eaton Vance Tax-Advantaged Dividend Income Fund stock logo
EVT
Eaton Vance Tax-Advantaged Dividend Income Fund
$402,0730.0%17,0370.1%Financial Services
U.S. Bancorp stock logo
USB
U.S. Bancorp
$398,1430.0%8,9070.1%Finance
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$395,554$1,193 -0.3%7,2940.1%Medical
Blackstone Inc. stock logo
BX
Blackstone
$385,834$14,188 -3.5%2,9370.1%Finance
The Buckle, Inc. stock logo
BKE
Buckle
$378,5380.0%9,4000.1%Retail/Wholesale
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$376,683$3,610 -0.9%2,0870.1%Computer and Technology
Range Resources Co. stock logo
RRC
Range Resources
$345,7460.0%10,0420.1%Oils/Energy
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$342,972$19,105 5.9%7540.1%Aerospace
SPDR Portfolio S&P 500 High Dividend ETF stock logo
SPYD
SPDR Portfolio S&P 500 High Dividend ETF
$339,6840.0%8,3440.1%ETF
Commerce Bancshares, Inc. stock logo
CBSH
Commerce Bancshares
$337,5010.0%6,3440.1%Finance
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$337,415$44,526 15.2%1,9930.1%Computer and Technology
Lam Research Co. stock logo
LRCX
Lam Research
$330,334$330,334 New Holding3400.1%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$324,561$12,234 -3.6%2,6530.1%Consumer Discretionary
Philip Morris International Inc. stock logo
PM
Philip Morris International
$312,516$19,332 6.6%3,4110.1%Consumer Staples
Regions Financial Co. stock logo
RF
Regions Financial
$307,9410.0%14,6360.1%Finance
Leggett & Platt, Incorporated stock logo
LEG
Leggett & Platt
$305,194$4,922 1.6%15,9370.1%Consumer Discretionary
ConnectOne Bancorp, Inc. stock logo
CNOB
ConnectOne Bancorp
$302,2500.0%15,5000.1%Finance
General Dynamics Co. stock logo
GD
General Dynamics
$301,982$17,232 6.1%1,0690.1%Aerospace
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$292,2160.0%2,5340.1%ETF
Deere & Company stock logo
DE
Deere & Company
$290,393$41,074 16.5%7070.1%Industrial Products
The Kroger Co. stock logo
KR
Kroger
$287,421$75,012 -20.7%5,0310.1%Retail/Wholesale
Nuveen Quality Municipal Income Fund stock logo
NAD
Nuveen Quality Municipal Income Fund
$285,9380.0%24,9510.1%Financial Services
American Tower Co. stock logo
AMT
American Tower
$283,5420.0%1,4350.1%Finance
Comcast Co. stock logo
CMCSA
Comcast
$278,784$16,213 6.2%6,4310.1%Consumer Discretionary
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$277,900$14,157 -4.8%5300.1%ETF
EOG Resources, Inc. stock logo
EOG
EOG Resources
$274,217$87,059 -24.1%2,1450.1%Oils/Energy
General Mills, Inc. stock logo
GIS
General Mills
$268,545$26,029 -8.8%3,8380.1%Consumer Staples
PIMCO Corporate & Income Opportunity Fund stock logo
PTY
PIMCO Corporate & Income Opportunity Fund
$265,3850.0%17,8470.1%Finance
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$264,242$264,242 New Holding2,6980.1%Finance
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$264,0610.0%4,5560.1%Finance
APA Co. stock logo
APA
APA
$253,862$253,862 New Holding7,3840.1%Oils/Energy
Incyte Co. stock logo
INCY
Incyte
$251,8070.0%4,4200.1%Medical
Novartis AG stock logo
NVS
Novartis
$251,4980.0%2,6000.1%Medical
ARK Innovation ETF stock logo
ARKK
ARK Innovation ETF
$246,6940.0%4,9260.1%ETF
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$245,478$245,478 New Holding7360.1%Medical
Shopify Inc. stock logo
SHOP
Shopify
$241,5420.0%3,1300.1%Computer and Technology
Chesapeake Energy Co. stock logo
CHK
Chesapeake Energy
$240,907$240,907 New Holding2,7120.1%Oils/Energy
Otter Tail Co. stock logo
OTTR
Otter Tail
$240,1060.0%2,7790.1%Utilities
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$239,4710.0%2,9700.1%ETF
PIMCO Municipal Income Fund III stock logo
PMX
PIMCO Municipal Income Fund III
$236,9330.0%31,7180.1%Financial Services
NEUBERGER BERMAN MUN FD INC
$235,6480.0%22,5070.1%COM
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$235,030$235,030 New Holding1,1860.1%Oils/Energy
WisdomTree Artificial Intelligence and Innovation Fund stock logo
WTAI
WisdomTree Artificial Intelligence and Innovation Fund
$227,265$872 0.4%10,9420.1%Finance
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$227,147$10,488 -4.4%5,3930.1%ETF
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$224,900$224,900 New Holding2,0000.1%Finance
AMMO, Inc. stock logo
POWW
AMMO
$224,1200.0%81,4980.1%Consumer Discretionary
NIKE, Inc. stock logo
NKE
NIKE
$220,9470.0%2,3510.1%Consumer Discretionary
Micron Technology, Inc. stock logo
MU
Micron Technology
$216,682$216,682 New Holding1,8380.1%Computer and Technology
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$212,9040.0%5450.0%Consumer Discretionary
CHENIERE ENERGY PARTNERS LP
$212,3770.0%4,3000.0%COM UNIT
Pioneer Natural Resources stock logo
PXD
Pioneer Natural Resources
$212,100$212,100 New Holding8080.0%Oils/Energy
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$205,611$205,611 New Holding1,8090.0%Medical
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$204,547$204,547 New Holding1200.0%Computer and Technology
SPROTT PHYSICAL GOLD TR
$200,4900.0%11,5890.0%UNIT
Invesco Trust for Investment Grade Municipals stock logo
VGM
Invesco Trust for Investment Grade Municipals
$145,2870.0%14,7350.0%Finance
Nuveen Floating Rate Income Fund stock logo
JFR
Nuveen Floating Rate Income Fund
$102,4990.0%11,7410.0%Financial Services
Braemar Hotels & Resorts  stock logo
BHR
Braemar Hotels & Resorts
$100,0000.0%50,0000.0%Finance
MFD
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
$99,8400.0%13,0000.0%Financial Services
PIMCO Income Strategy Fund II stock logo
PFN
PIMCO Income Strategy Fund II
$89,5200.0%12,0000.0%Financial Services
Absci Co. stock logo
ABSI
Absci
$81,792$81,792 New Holding14,4000.0%Medical
Capitol Federal Financial, Inc. stock logo
CFFN
Capitol Federal Financial
$80,1140.0%13,4420.0%Finance
Terran Orbital Co. stock logo
LLAP
Terran Orbital
$28,8200.0%22,0000.0%Computer and Technology
Northern Dynasty Minerals Ltd. stock logo
NAK
Northern Dynasty Minerals
$4,7700.0%15,0000.0%Basic Materials
First Trust Cboe Vest Fund of Buffer ETFs stock logo
BUFR
First Trust Cboe Vest Fund of Buffer ETFs
$0$7,435,838 -100.0%00.0%ETF
Barrick Gold Corp stock logo
GOLD
Barrick Gold
$0$767,830 -100.0%00.0%Basic Materials
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$0$741,552 -100.0%00.0%Transportation
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$0$441,336 -100.0%00.0%ETF
Amplify Etho Climate Leadership U.S. ETF stock logo
ETHO
Amplify Etho Climate Leadership U.S. ETF
$0$400,296 -100.0%00.0%ETF
Black Stone Minerals, L.P. stock logo
BSM
Black Stone Minerals
$0$308,858 -100.0%00.0%Oils/Energy
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$0$215,066 -100.0%00.0%Finance
Bitwise Crypto Industry Innovators ETF stock logo
BITQ
Bitwise Crypto Industry Innovators ETF
$0$200,507 -100.0%00.0%ETF
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$0$186,455 -100.0%00.0%Oils/Energy
NeuroOne Medical Technologies Co. stock logo
NMTC
NeuroOne Medical Technologies
$0$30,810 -100.0%00.0%Medical
Ginkgo Bioworks Holdings, Inc. stock logo
DNA
Ginkgo Bioworks
$0$25,130 -100.0%00.0%Medical

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