Global Wealth Strategies & Associates 13F annual report
Global Wealth Strategies & Associates is an investment fund managing more than $279 billion ran by Christopher Clancy. There are currently 349 companies in Mr. Clancy’s portfolio. The largest investments include Vanguard S&p 500 Etf and Ishares Core Msci Eafe Etf, together worth $137 billion.
Limited to 30 biggest holdings
$279 billion Assets Under Management (AUM)
As of 25th June 2024, Global Wealth Strategies & Associates’s top holding is 214,412 shares of Vanguard S&p 500 Etf currently worth over $107 billion and making up 38.5% of the portfolio value.
In addition, the fund holds 404,256 shares of Ishares Core Msci Eafe Etf worth $29.4 billion.
The third-largest holding is Vanguard Total Bond Market Etf worth $22 billion and the next is Invesco NASDAQ 100 ETF worth $21.9 billion, with 110,880 shares owned.
Currently, Global Wealth Strategies & Associates's portfolio is worth at least $279 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Global Wealth Strategies & Associates
The Global Wealth Strategies & Associates office and employees reside in Denver, Colorado. According to the last 13-F report filed with the SEC, Christopher Clancy serves as the Compliance Associate at Global Wealth Strategies & Associates.
Recent trades
In the most recent 13F filing, Global Wealth Strategies & Associates revealed that it had opened a new position in
Ishares Bitcoin Trust Registered and bought 2,199 shares worth $75.1 million.
The investment fund also strengthened its position in Vanguard S&p 500 Etf by buying
5,882 additional shares.
This makes their stake in Vanguard S&p 500 Etf total 214,412 shares worth $107 billion.
On the other hand, there are companies that Global Wealth Strategies & Associates is getting rid of from its portfolio.
Global Wealth Strategies & Associates closed its position in Vanguard Mega Cap Growth Etf on 2nd July 2024.
It sold the previously owned 105 shares for $30.1 million.
Christopher Clancy also disclosed a decreased stake in Ishares Core Msci Eafe Etf by approximately 0.1%.
This leaves the value of the investment at $29.4 billion and 404,256 shares.
One of the smaller hedge funds
The two most similar investment funds to Global Wealth Strategies & Associates are Scott Capital Advisors and Forthright Wealth Management. They manage $279 billion and $279 billion respectively.
Christopher Clancy investment strategy
Global Wealth Strategies & Associates’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Miscellaneous — making up 7.9% of
the total portfolio value.
The fund focuses on investments in the United States as
23.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
19% of the total holdings value.
On the other hand, small-cap stocks make up only 2.9% of the portfolio.
The average market cap of the portfolio companies is close to $97.4 billion.
The complete list of Global Wealth Strategies & Associates trades based on 13F SEC filings
These positions were updated on July 2nd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard S&p 500 Etf |
2.82%
214,412
|
$107,233,643,000 | 38.48% |
| Ishares Core Msci Eafe Etf |
0.47%
404,256
|
$29,365,156,000 | 10.54% |
| Vanguard Total Bond Market Etf |
4.09%
304,996
|
$21,974,962,000 | 7.89% |
| Invesco NASDAQ 100 ETF |
3.16%
110,880
|
$21,855,557,000 | 7.84% |
| Ishares Msci Usa Quality Factor Etf |
2.19%
55,294
|
$9,442,003,000 | 3.39% |
| Ishares Msci Usa Momentum Factor Etf |
23.20%
46,702
|
$9,100,819,000 | 3.27% |
| Vanguard Dividend Appreciation Etf |
12.56%
45,914
|
$8,381,601,000 | 3.01% |
| Vanguard Russell 2000 Etf |
30.87%
89,869
|
$7,366,562,000 | 2.64% |
| Vanguard Mortgage-backed Securities Etf |
4.50%
160,903
|
$7,304,996,000 | 2.62% |
| Ishares National Muni Bond Etf |
17.60%
67,860
|
$7,230,483,000 | 2.59% |
| Wisdomtree Floating Rate Treasury Fund |
4.34%
142,054
|
$7,146,737,000 | 2.56% |
| Ishares Gold Trust |
3.50%
128,287
|
$5,635,648,000 | 2.02% |
| Ishares 20 Year Treasury Bond Etf |
21.83%
50,932
|
$4,674,539,000 | 1.68% |
| Energy Select Sector Spdr Fund |
3.66%
43,298
|
$3,946,613,000 | 1.42% |
| Ishares S&p 100 Etf |
0.07%
9,707
|
$2,565,560,000 | 0.92% |
| Invesco Qqq Trust Series I |
5.32%
5,068
|
$2,428,129,000 | 0.87% |
| Sherwin Williams Co Com |
No change
7,680
|
$2,291,942,000 | 0.82% |
| Apple Inc |
6.61%
10,265
|
$2,161,925,000 | 0.78% |
| Columbia Multi-sector Municipal Income Etf |
6.36%
98,730
|
$2,011,130,000 | 0.72% |
| Microsoft Corp Com |
7.79%
2,972
|
$1,328,335,000 | 0.48% |
| Nvidia Corporation Com |
846.44%
9,966
|
$1,231,219,000 | 0.44% |
| Ishares Russell Mid-cap Growth Etf |
1.18%
6,298
|
$694,984,000 | 0.25% |
| Amazon.com Inc. |
1.23%
3,536
|
$683,332,000 | 0.25% |
| Ishares Core S&p Mid-cap Etf |
4.75%
10,330
|
$604,512,000 | 0.22% |
| Eli Lilly & Co Com |
2.28%
627
|
$567,673,000 | 0.20% |
| Walmart Inc |
7.07%
7,883
|
$533,758,000 | 0.19% |
| Ishares Russell 1000 Etf |
No change
1,400
|
$416,556,000 | 0.15% |
| Technology Select Sector Spdr Fund |
No change
1,550
|
$350,657,000 | 0.13% |
| Ishares Msci Eafe Growth Etf |
9.27%
3,151
|
$322,347,000 | 0.12% |
| Tesla Inc |
2.88%
1,415
|
$280,000,000 | 0.10% |
| Alphabet Inc Cap Stk Cl A |
10.22%
1,529
|
$278,541,000 | 0.10% |
| Spdr S&p 500 Etf Trust |
No change
506
|
$275,375,000 | 0.10% |
| Ishares Russell 2000 Growth Etf |
0.40%
988
|
$259,380,000 | 0.09% |
| Vanguard Value Etf |
No change
1,570
|
$251,844,000 | 0.09% |
| Meta Platforms Inc |
No change
481
|
$242,530,000 | 0.09% |
| Lockheed Martin Corp Com |
6.31%
505
|
$235,886,000 | 0.08% |
| Exxon Mobil Corp Com |
No change
2,001
|
$230,355,000 | 0.08% |
| Schwab U.s. Large-cap Etf |
No change
3,483
|
$223,783,000 | 0.08% |
| Berkshire Hathaway Inc Del Cl B New |
1.90%
515
|
$209,502,000 | 0.08% |
| International Business Machs Com |
6.79%
1,132
|
$195,779,000 | 0.07% |
| Ishares Core S&p 500 Etf |
12.03%
354
|
$193,719,000 | 0.07% |
| Ishares Russell 1000 Growth Etf |
No change
494
|
$180,068,000 | 0.06% |
| Vanguard Ftse Developed Markets Etf |
0.44%
3,630
|
$179,395,000 | 0.06% |
| Vanguard Health Care Etf |
No change
631
|
$167,846,000 | 0.06% |
| Accenture Plc Ireland Shs Class A |
15.58%
549
|
$166,572,000 | 0.06% |
| Home Depot, Inc. |
18.20%
481
|
$165,579,000 | 0.06% |
| Alphabet Inc Cap Stk Cl C |
8.20%
840
|
$154,110,000 | 0.06% |
| Fidelity Nasdaq Composite Index Etf |
8.70%
2,100
|
$146,853,000 | 0.05% |
| Vanguard Total Stock Market Etf |
14.51%
548
|
$146,595,000 | 0.05% |
| Schwab U.s. Large-cap Growth Etf |
No change
1,446
|
$145,815,000 | 0.05% |
| Procter And Gamble Co Com |
0.12%
844
|
$139,120,000 | 0.05% |
| Freeport-McMoRan Inc |
No change
2,765
|
$134,379,000 | 0.05% |
| Financial Select Sector Spdr Fund |
35.76%
2,909
|
$119,589,000 | 0.04% |
| Ishares Semiconductor Etf |
11.11%
440
|
$108,517,000 | 0.04% |
| Jpmorgan Chase & Co. Com |
No change
515
|
$104,164,000 | 0.04% |
| Johnson & Johnson Com |
9.04%
694
|
$101,435,000 | 0.04% |
| Ishares U.s. Treasury Bond Etf |
91.26%
4,403
|
$99,376,000 | 0.04% |
| Ishares Msci Intl Momentum Factor Etf |
No change
2,450
|
$94,791,000 | 0.03% |
| Applied Matls Inc Com |
No change
400
|
$94,396,000 | 0.03% |
| Ishares Core Msci Emerging Markets Etf |
58.51%
1,758
|
$94,106,000 | 0.03% |
| Chipotle Mexican Grill |
5,669.23%
1,500
|
$93,975,000 | 0.03% |
| Costco Whsl Corp New Com |
14.74%
109
|
$92,649,000 | 0.03% |
| Ishares Core S&p Small Cap Etf |
2.73%
866
|
$92,368,000 | 0.03% |
| Boeing Co Com |
20.34%
491
|
$89,367,000 | 0.03% |
| Pfizer Inc. |
6.81%
3,025
|
$84,640,000 | 0.03% |
| Netapp Inc |
No change
645
|
$83,076,000 | 0.03% |
| Vanguard Information Technology Etf |
No change
143
|
$82,452,000 | 0.03% |
| Dimensional U.s. Core Equity 2 Etf |
No change
2,378
|
$76,667,000 | 0.03% |
| Ishares Bitcoin Trust Registered |
Opened
2,199
|
$75,074,000 | 0.03% |
| Vanguard Growth Etf |
No change
196
|
$73,306,000 | 0.03% |
| Northrop Grumman Corp Com |
0.61%
165
|
$71,932,000 | 0.03% |
| Abbvie Inc |
No change
418
|
$71,695,000 | 0.03% |
| AT&T Inc. |
No change
3,635
|
$69,465,000 | 0.02% |
| Coca Cola Co Com |
20.42%
1,087
|
$69,160,000 | 0.02% |
| Jacobs Solutions Inc |
No change
465
|
$64,965,000 | 0.02% |
| Netflix Inc. |
3.30%
94
|
$63,439,000 | 0.02% |
| Occidental Pete Corp Com |
No change
1,003
|
$63,219,000 | 0.02% |
| American Express Co Com |
No change
272
|
$62,982,000 | 0.02% |
| Global X U.s. Preferred Etf |
0.26%
3,117
|
$61,343,000 | 0.02% |
| Mastercard Incorporated |
No change
137
|
$60,439,000 | 0.02% |
| Schwab Us Dividend Equity Etf |
2.74%
710
|
$55,210,000 | 0.02% |
| Caterpillar Inc. |
No change
164
|
$54,628,000 | 0.02% |
| Philip Morris Intl Inc Com |
11.37%
530
|
$53,705,000 | 0.02% |
| Affirm Hldgs Inc Com Cl A |
82.47%
1,770
|
$53,472,000 | 0.02% |
| Wisdomtree Putwrite Strategy Fund |
16.00%
1,533
|
$51,141,000 | 0.02% |
| Mcdonalds Corp Com |
No change
196
|
$49,922,000 | 0.02% |
| Honeywell Intl Inc Com |
No change
230
|
$49,114,000 | 0.02% |
| Science Applications Intl Corp Com |
No change
416
|
$48,901,000 | 0.02% |
| Alibaba Group Hldg Ltd Sponsored Ads |
No change
678
|
$48,816,000 | 0.02% |
| Chevron Corp New Com |
No change
310
|
$48,513,000 | 0.02% |
| Gen Digital Inc |
No change
1,917
|
$47,887,000 | 0.02% |
| The Cigna Group Com |
No change
136
|
$44,958,000 | 0.02% |
| Schwab U.s. Mid-cap Etf |
No change
574
|
$44,674,000 | 0.02% |
| Ishares Msci Usa Min Vol Factor Etf |
74.33%
524
|
$43,995,000 | 0.02% |
| Schwab U.s. Small-cap Etf |
No change
924
|
$43,844,000 | 0.02% |
| Spdr Nuveen Bloomberg Short Term Municipal Bond Etf |
96.05%
915
|
$43,179,000 | 0.02% |
| Jpmorgan Nasdaq Equity Premium Income Etf |
No change
750
|
$41,625,000 | 0.01% |
| Blackrock Flexible Income Etf |
No change
750
|
$39,150,000 | 0.01% |
| Schwab Fundamental U.s. Large Company Etf |
No change
575
|
$38,514,000 | 0.01% |
| Rtx Corporation Com |
No change
382
|
$38,349,000 | 0.01% |
| Vanguard Small-cap Etf |
31.50%
174
|
$37,939,000 | 0.01% |
| iShares Exponential Technologies ETF |
No change
640
|
$37,651,000 | 0.01% |
| Coinbase Global Inc Com Cl A |
18.98%
163
|
$36,223,000 | 0.01% |
| Cummins Inc. |
No change
128
|
$35,447,000 | 0.01% |
| Mdu Res Group Inc Com |
0.93%
1,380
|
$34,638,000 | 0.01% |
| Vanguard Small Cap Value Etf |
23.63%
181
|
$33,036,000 | 0.01% |
| Sm Energy Co Com |
0.26%
761
|
$32,914,000 | 0.01% |
| Duke Energy Corp New Com New |
No change
317
|
$31,773,000 | 0.01% |
| Vanguard Mega Cap Growth Etf |
Closed
105
|
$30,094,000 | |
| Vaneck Semiconductor Etf |
Closed
130
|
$29,249,000 | |
| Spdr Portfolio S&p 1500 Composite Stock Market Etf |
No change
437
|
$28,995,000 | 0.01% |
| Adobe Inc |
No change
52
|
$28,888,000 | 0.01% |
| Palo Alto Networks Inc |
No change
85
|
$28,816,000 | 0.01% |
| Vanguard Small-cap Growth Etf |
12.70%
110
|
$27,514,000 | 0.01% |
| Grayscale Bitcoin Trust |
Opened
508
|
$27,046,000 | 0.01% |
| Ishares Russell 2000 Etf |
No change
133
|
$26,984,000 | 0.01% |
| Visa Inc |
No change
100
|
$26,247,000 | 0.01% |
| HP Inc |
3.38%
715
|
$25,039,000 | 0.01% |
| Iqvia Hldgs Inc Com |
No change
118
|
$24,950,000 | 0.01% |
| Lowes Cos Inc Com |
No change
113
|
$24,912,000 | 0.01% |
| Broadcom Inc. |
No change
15
|
$24,083,000 | 0.01% |
| Knife River Corp Common Stock |
2.30%
340
|
$23,848,000 | 0.01% |
| Bhp Group Ltd Sponsored Ads |
No change
413
|
$23,578,000 | 0.01% |
| Vanguard Mega Cap Value Etf |
Closed
196
|
$23,424,000 | |
| Schwab U.s. Broad Market Etf |
No change
355
|
$22,319,000 | 0.01% |
| Automatic Data Processing Inc. |
No change
93
|
$22,198,000 | 0.01% |
| Cisco Sys Inc Com |
No change
467
|
$22,187,000 | 0.01% |
| Fedex Corp Com |
No change
74
|
$22,136,000 | 0.01% |
| Conocophillips Com |
No change
190
|
$21,732,000 | 0.01% |
| Trimble Inc |
No change
371
|
$20,746,000 | 0.01% |
| Target Corp Com |
No change
137
|
$20,281,000 | 0.01% |
| Schwab International Equity Etf |
69.59%
502
|
$19,287,000 | 0.01% |
| Ishares Core S&p U.s. Growth Etf |
No change
150
|
$19,122,000 | 0.01% |
| Vanguard Mid-cap Etf |
6.25%
75
|
$18,158,000 | 0.01% |
| Lam Research Corp Com |
No change
17
|
$18,102,000 | 0.01% |
| Schwab Fundamental U.s. Small Company Etf |
No change
322
|
$17,684,000 | 0.01% |
| Xerox Holdings Corp Com New |
No change
1,515
|
$17,604,000 | 0.01% |
| Novo-nordisk A S Adr |
No change
120
|
$17,129,000 | 0.01% |
| Spdr Portfolio S&p 600 Small Cap Etf |
No change
406
|
$16,861,000 | 0.01% |
| Pepsico Inc Com |
No change
100
|
$16,493,000 | 0.01% |
| Vanguard Mid-cap Value Etf |
32.28%
107
|
$16,096,000 | 0.01% |
| Vanguard Short-term Bond Etf |
2.84%
205
|
$15,724,000 | 0.01% |
| Spdr Portfolio Developed World Ex-us Etf |
No change
442
|
$15,505,000 | 0.01% |
| Eaton Corp Plc Shs |
No change
48
|
$15,050,000 | 0.01% |
| Ishares Russell 1000 Value Etf |
No change
86
|
$15,004,000 | 0.01% |
| Spdr S&p Oil & Gas Exploration & Production Etf |
No change
100
|
$14,547,000 | 0.01% |
| Hewlett Packard Enterprise Co Com |
3.53%
684
|
$14,480,000 | 0.01% |
| Transdigm Group Incorporated |
No change
11
|
$14,054,000 | 0.01% |
| Us Bancorp Del Com New |
No change
353
|
$14,014,000 | 0.01% |
| Ishares U.s. Aerospace & Defense Etf |
No change
105
|
$13,865,000 | 0.00% |
| Shell Plc Spon Ads |
No change
190
|
$13,714,000 | 0.00% |
| Altria Group Inc. |
No change
300
|
$13,665,000 | 0.00% |
| Hormel Foods Corp Com |
No change
446
|
$13,599,000 | 0.00% |
| Mondelez International Inc. |
No change
207
|
$13,546,000 | 0.00% |
| Twilio Inc |
No change
233
|
$13,237,000 | 0.00% |
| Viper Energy Inc |
No change
350
|
$13,136,000 | 0.00% |
| Progressive Corp Com |
No change
63
|
$13,086,000 | 0.00% |
| Intel Corp Com |
No change
422
|
$13,069,000 | 0.00% |
| Vanguard Real Estate Etf |
4.00%
156
|
$13,067,000 | 0.00% |
| Ishares Russell 2500 Etf |
68.54%
207
|
$12,958,000 | 0.00% |
| Nike, Inc. |
No change
165
|
$12,436,000 | 0.00% |
| Ark 21shares Bitcoin Etf Ben Of Int |
Opened
207
|
$12,416,000 | 0.00% |
| Lpl Finl Hldgs Inc Com |
No change
44
|
$12,289,000 | 0.00% |
| Xcel Energy Inc. |
No change
228
|
$12,177,000 | 0.00% |
| Airbnb, Inc. |
No change
80
|
$12,130,000 | 0.00% |
| First Ctzns Bancshares Inc N C Cl A |
No change
7
|
$11,785,000 | 0.00% |
| Carmax Inc |
No change
159
|
$11,661,000 | 0.00% |
| Pentair Plc Shs |
No change
152
|
$11,654,000 | 0.00% |
| Enbridge Inc |
No change
327
|
$11,638,000 | 0.00% |
| Oreilly Automotive Inc Com |
No change
11
|
$11,617,000 | 0.00% |
| Comcast Corp New Cl A |
No change
295
|
$11,552,000 | 0.00% |
| Rivian Automotive, Inc. |
No change
860
|
$11,541,000 | 0.00% |
| NextEra Energy Inc |
No change
157
|
$11,117,000 | 0.00% |
| Unitedhealth Group Inc |
No change
21
|
$10,694,000 | 0.00% |
| Palantir Technologies Inc. |
No change
409
|
$10,360,000 | 0.00% |
| NOV Inc |
Opened
537
|
$10,208,000 | 0.00% |
| Weyerhaeuser Co Mtn Be Com New |
No change
357
|
$10,135,000 | 0.00% |
| Samsara Inc. |
No change
300
|
$10,110,000 | 0.00% |
| Gamestop Corp New Cl A |
Closed
788
|
$9,866,000 | |
| Medtronic Plc Shs |
35.87%
125
|
$9,839,000 | 0.00% |
| Astrazeneca Plc Sponsored Adr |
No change
126
|
$9,827,000 | 0.00% |
| Colgate Palmolive Co Com |
No change
100
|
$9,704,000 | 0.00% |
| Nu Hldgs Ltd Ord Shs Cl A |
No change
750
|
$9,668,000 | 0.00% |
| Ishares Core S&p Us Value Etf |
No change
109
|
$9,606,000 | 0.00% |
| Invesco Water Resources ETF |
No change
143
|
$9,282,000 | 0.00% |
| Ulta Beauty Inc |
No change
24
|
$9,261,000 | 0.00% |
| Schwab Fundamental International Equity Etf |
No change
259
|
$9,073,000 | 0.00% |
| Vanguard Ftse Emerging Markets Etf |
50.86%
200
|
$8,752,000 | 0.00% |
| Berkley W R Corp Com |
No change
107
|
$8,408,000 | 0.00% |
| American Tower Corp New Com |
No change
43
|
$8,358,000 | 0.00% |
| Bristol-myers Squibb Co Com |
No change
200
|
$8,306,000 | 0.00% |
| Huntington Ingalls Inds Inc Com |
No change
33
|
$8,129,000 | 0.00% |
| T-Mobile US Inc |
No change
45
|
$7,928,000 | 0.00% |
| Lululemon Athletica inc. |
No change
26
|
$7,766,000 | 0.00% |
| Clorox Co Del Com |
No change
56
|
$7,642,000 | 0.00% |
| Starbucks Corp Com |
No change
97
|
$7,551,000 | 0.00% |
| Wells Fargo Co New Com |
No change
127
|
$7,543,000 | 0.00% |
| Spdr Portfolio S&p 500 Value Etf |
No change
152
|
$7,408,000 | 0.00% |
| Lantheus Hldgs Inc Com |
No change
92
|
$7,387,000 | 0.00% |
| Ishares Msci Eurozone Etf |
47.06%
150
|
$7,324,000 | 0.00% |
| Crocs Inc |
Opened
50
|
$7,297,000 | 0.00% |
| Block Inc |
143.48%
112
|
$7,223,000 | 0.00% |
| Vanguard Mid-cap Growth Etf |
Closed
30
|
$7,074,000 | |
| L3Harris Technologies Inc |
Opened
30
|
$6,737,000 | 0.00% |
| Vail Resorts Inc. |
Closed
30
|
$6,685,000 | |
| First Intst Bancsystem Inc Com |
No change
240
|
$6,665,000 | 0.00% |
| MercadoLibre Inc |
No change
4
|
$6,574,000 | 0.00% |
| Marathon Pete Corp Com |
No change
37
|
$6,419,000 | 0.00% |
| Fidelity Enhanced Large Cap Core Etf |
No change
207
|
$6,334,000 | 0.00% |
| Ishares Iboxx $ Investment Grade Corporate Bond Etf |
Closed
58
|
$6,317,000 | |
| Pulte Group Inc Com |
No change
57
|
$6,276,000 | 0.00% |
| Warner Bros Discovery Inc Com Ser A |
No change
838
|
$6,235,000 | 0.00% |
| Nice Ltd Sponsored Adr |
No change
36
|
$6,191,000 | 0.00% |
| First Trust NASDAQ-100 Equal Weighted Index Fund |
No change
50
|
$6,165,000 | 0.00% |
| Royalty Pharma Plc Shs Class A |
No change
225
|
$5,933,000 | 0.00% |
| Strive U.s. Energy Etf |
Closed
188
|
$5,886,000 | |
| Diageo Plc Spon Adr New |
Closed
39
|
$5,837,000 | |
| DuPont de Nemours Inc |
No change
72
|
$5,795,000 | 0.00% |
| Netease Inc Sponsored Ads |
Closed
56
|
$5,794,000 | |
| Valmont Inds Inc Com |
No change
21
|
$5,763,000 | 0.00% |
| Bitwise Bitcoin Etf Trust |
Opened
171
|
$5,590,000 | 0.00% |
| Spdr Portfolio Emerging Markets Etf |
No change
148
|
$5,575,000 | 0.00% |
| Cvs Health Corp Com |
No change
94
|
$5,552,000 | 0.00% |
| Edwards Lifesciences Corp Com |
No change
60
|
$5,542,000 | 0.00% |
| Ishares Msci Usa Value Factor Etf |
70.97%
53
|
$5,483,000 | 0.00% |
| Uber Technologies Inc |
No change
75
|
$5,451,000 | 0.00% |
| Ishares Core U.s. Aggregate Bond Etf |
No change
56
|
$5,436,000 | 0.00% |
| Gartner, Inc. |
No change
12
|
$5,389,000 | 0.00% |
| Crowdstrike Holdings Inc |
40.00%
14
|
$5,365,000 | 0.00% |
| Cf Inds Hldgs Inc Com |
No change
70
|
$5,188,000 | 0.00% |
| Ishares Robotics And Artificial Intelligence Multisector Etf |
No change
156
|
$5,178,000 | 0.00% |
| Spdr S&p 600 Small Cap Value Etf |
No change
64
|
$5,012,000 | 0.00% |
| Sunrun Inc |
No change
419
|
$4,969,000 | 0.00% |
| Watts Water Technologies, Inc. |
No change
27
|
$4,951,000 | 0.00% |
| Otter Tail Corp Com |
No change
55
|
$4,817,000 | 0.00% |
| Proshares S&p 500 Dividend Aristocrats Etf |
No change
50
|
$4,807,000 | 0.00% |
| Blackrock Inc. |
No change
6
|
$4,724,000 | 0.00% |
| Arista Networks Inc |
No change
13
|
$4,556,000 | 0.00% |
| First Solar Inc |
No change
20
|
$4,509,000 | 0.00% |
| Kb Home Com |
No change
59
|
$4,141,000 | 0.00% |
| Aes Corp Com |
No change
225
|
$3,953,000 | 0.00% |
| Conduent Inc |
No change
1,212
|
$3,951,000 | 0.00% |
| Crown Castle Inc |
No change
39
|
$3,810,000 | 0.00% |
| Sempra Com |
No change
50
|
$3,803,000 | 0.00% |
| Elevance Health Inc Com |
No change
7
|
$3,793,000 | 0.00% |
| Corteva Inc |
No change
70
|
$3,776,000 | 0.00% |
| Invesco S&p 500 Equal Weight Etf |
Opened
22
|
$3,614,000 | 0.00% |
| Viatris Inc. |
No change
335
|
$3,561,000 | 0.00% |
| Varex Imaging Corp Com |
No change
235
|
$3,462,000 | 0.00% |
| Verizon Communications Inc |
No change
81
|
$3,340,000 | 0.00% |
| Spdr Portfolio Intermediate Term Corporate Bond Etf |
Closed
102
|
$3,334,000 | |
| Thermo Fisher Scientific Inc. |
No change
6
|
$3,318,000 | 0.00% |
| Merck & Co Inc |
No change
26
|
$3,219,000 | 0.00% |
| iShares Core MSCI Total International Stock ETF |
No change
47
|
$3,175,000 | 0.00% |
| Vanguard Extended Market Etf |
Closed
18
|
$3,155,000 | |
| Take-two Interactive Software Com |
No change
20
|
$3,110,000 | 0.00% |
| Ark Innovation Etf |
20.45%
70
|
$3,077,000 | 0.00% |
| Conagra Brands Inc |
No change
108
|
$3,069,000 | 0.00% |
| Draftkings Inc New Com Cl A |
Closed
67
|
$3,042,000 | |
| Chargepoint Holdings Inc. |
No change
2,000
|
$3,020,000 | 0.00% |
| Deere & Co Com |
No change
8
|
$2,989,000 | 0.00% |
| Waste Mgmt Inc Del Com |
No change
14
|
$2,987,000 | 0.00% |
| First Trust Value Line Dividend Index Fund |
Closed
70
|
$2,956,000 | |
| Ebay Inc. Com |
No change
55
|
$2,955,000 | 0.00% |
| Southwest Airls Co Com |
No change
100
|
$2,861,000 | 0.00% |
| Aflac Inc. |
No change
32
|
$2,858,000 | 0.00% |
| Hanover Ins Group Inc Com |
No change
22
|
$2,760,000 | 0.00% |
| Lamb Weston Hldgs Inc Com |
No change
32
|
$2,691,000 | 0.00% |
| Acushnet Hldgs Corp Com |
No change
41
|
$2,603,000 | 0.00% |
| Vanguard Intermediate-term Corporate Bond Etf |
Closed
32
|
$2,576,000 | |
| Spdr S&p Dividend Etf |
No change
20
|
$2,544,000 | 0.00% |
| Sea Ltd Sponsord Ads |
No change
35
|
$2,500,000 | 0.00% |
| Disney Walt Co Com |
No change
25
|
$2,482,000 | 0.00% |
| Arcturus Therapeutics Hldgs Com |
No change
100
|
$2,435,000 | 0.00% |
| Ge Aerospace Com New |
No change
15
|
$2,385,000 | 0.00% |
| Bunge Global Sa Com Shs |
No change
22
|
$2,349,000 | 0.00% |
| Harley-Davidson, Inc. |
No change
70
|
$2,348,000 | 0.00% |
| United Parcel Service, Inc. |
No change
17
|
$2,326,000 | 0.00% |
| Chubb Limited Com |
No change
9
|
$2,296,000 | 0.00% |
| Proshares Ultrashort 20 Year Treasury |
Closed
68
|
$2,241,000 | |
| Intellia Therapeutics Inc |
No change
100
|
$2,238,000 | 0.00% |
| Kraft Heinz Co Com |
No change
69
|
$2,223,000 | 0.00% |
| Riot Platforms Inc |
No change
234
|
$2,139,000 | 0.00% |
| iShares Core 1-5 Year USD Bond ETF |
No change
45
|
$2,132,000 | 0.00% |
| Array Technologies Inc Com Shs |
No change
200
|
$2,052,000 | 0.00% |
| Stryker Corporation Com |
No change
6
|
$2,042,000 | 0.00% |
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp |
No change
33
|
$1,866,000 | 0.00% |
| Woodside Energy Group Ltd Sponsored Adr |
No change
98
|
$1,843,000 | 0.00% |
| Spdr S&p 600 Small Cap Growth Etf |
Closed
21
|
$1,832,000 | |
| Ishares Russell Midcap Etf |
Closed
21
|
$1,766,000 | |
| Sunnova Energy Intl Inc. Com |
No change
300
|
$1,674,000 | 0.00% |
| Principal Financial Group Inc |
No change
20
|
$1,569,000 | 0.00% |
| Widepoint Corp Common |
No change
364
|
$1,525,000 | 0.00% |
| Spdr Portfolio Intermediate Term Treasury Etf |
Closed
54
|
$1,522,000 | |
| Lightwave Logic Inc Com |
No change
500
|
$1,495,000 | 0.00% |
| Roblox Corporation |
No change
40
|
$1,488,000 | 0.00% |
| Spdr Portfolio Mortgage Backed Bond Etf |
Closed
66
|
$1,434,000 | |
| Ishares Russell 2000 Value Etf |
Closed
9
|
$1,429,000 | |
| Atlantica Sustainable Infr Plc Shs |
No change
63
|
$1,383,000 | 0.00% |
| Spdr Portfolio Long Term Treasury Etf |
Closed
49
|
$1,369,000 | |
| Spdr Portfolio Corporate Bond Etf |
Closed
47
|
$1,368,000 | |
| Intuitive Surgical Inc Com New |
No change
3
|
$1,335,000 | 0.00% |
| Fortinet Inc |
No change
22
|
$1,326,000 | 0.00% |
| Gilead Sciences, Inc. |
No change
19
|
$1,304,000 | 0.00% |
| Lyft Inc |
No change
90
|
$1,269,000 | 0.00% |
| United Airls Hldgs Inc Com |
Opened
25
|
$1,217,000 | 0.00% |
| Electronic Arts, Inc. |
Closed
9
|
$1,194,000 | |
| Prudential Finl Inc Com |
No change
10
|
$1,172,000 | 0.00% |
| CuriosityStream Inc. |
Opened
991
|
$1,130,000 | 0.00% |
| Ishares Msci Canada Etf |
Closed
28
|
$1,072,000 | |
| DocuSign Inc |
No change
20
|
$1,070,000 | 0.00% |
| So Young International Inc Sponsored Ads |
Opened
1,000
|
$1,065,000 | 0.00% |
| Ishares Broad Usd Investment Grade Corporate Bond Etf |
90.23%
21
|
$1,054,000 | 0.00% |
| Dxc Technology Co Com |
3.57%
54
|
$1,031,000 | 0.00% |
| Vanguard Tax-exempt Bond Etf |
No change
20
|
$1,002,000 | 0.00% |
| Brookdale Sr Living Inc Com |
No change
142
|
$970,000 | 0.00% |
| Ishares Tips Bond Etf |
No change
9
|
$961,000 | 0.00% |
| Etsy Inc |
No change
16
|
$944,000 | 0.00% |
| Marathon Oil Corp Com |
No change
32
|
$917,000 | 0.00% |
| Schwab Us Tips Etf |
Closed
17
|
$887,000 | |
| Mosaic Co New Com |
No change
29
|
$838,000 | 0.00% |
| Vanguard Ftse All-world Ex-us Small-cap Etf |
Closed
7
|
$818,000 | |
| Wisdomtree Bloomberg Us Dollar Bullish Fund |
No change
30
|
$813,000 | 0.00% |
| Vanguard U.s. Quality Factor Etf |
500.00%
6
|
$805,000 | 0.00% |
| Ford Mtr Co Del Com |
No change
64
|
$803,000 | 0.00% |
| Ishares Preferred & Income Securities Etf |
No change
24
|
$757,000 | 0.00% |
| Spdr Portfolio High Yield Bond Etf |
Closed
28
|
$657,000 | |
| Ishares Jp Morgan Usd Emerging Markets Bond Etf |
Closed
7
|
$628,000 | |
| Walgreens Boots Alliance Inc |
No change
50
|
$605,000 | 0.00% |
| Vanguard U.s. Momentum Factor Etf |
Opened
4
|
$601,000 | 0.00% |
| Redfin Corp Com |
No change
93
|
$559,000 | 0.00% |
| Nano X Imaging Ltd Ord Shs |
No change
75
|
$551,000 | 0.00% |
| Amc Entmt Hldgs Inc Cl A New |
82.78%
104
|
$518,000 | 0.00% |
| Ge Vernova Inc Com |
Opened
3
|
$515,000 | 0.00% |
| Spdr Nuveen Bloomberg Municipal Bond Etf |
No change
11
|
$503,000 | 0.00% |
| Schwab Intermediate-term Us Treasury Etf |
No change
10
|
$488,000 | 0.00% |
| Allstate Corp Com |
No change
3
|
$479,000 | 0.00% |
| Ocugen Inc |
No change
300
|
$465,000 | 0.00% |
| American Airls Group Inc Com |
Opened
40
|
$453,000 | 0.00% |
| Morgan Stanley Com New |
No change
4
|
$389,000 | 0.00% |
| Vanguard Total International Bond Etf |
96.04%
8
|
$389,000 | 0.00% |
| Consumer Staples Select Sector Spdr Fund |
No change
4
|
$306,000 | 0.00% |
| Charter Communications Inc. |
No change
1
|
$299,000 | 0.00% |
| PENN Entertainment Inc |
No change
15
|
$290,000 | 0.00% |
| Kyndryl Hldgs Inc Common Stock |
No change
10
|
$263,000 | 0.00% |
| Discover Finl Svcs Com |
No change
2
|
$262,000 | 0.00% |
| Abrdn Physical Gold Shares Etf |
No change
11
|
$244,000 | 0.00% |
| Brighthouse Finl Inc Com |
No change
5
|
$217,000 | 0.00% |
| Wk Kellogg Co Com Shs |
No change
12
|
$198,000 | 0.00% |
| Castor Maritime Inc Shs |
No change
40
|
$184,000 | 0.00% |
| Joby Aviation Inc Wt Exp 081026 |
Opened
300
|
$171,000 | 0.00% |
| CBAK Energy Technology Inc |
No change
120
|
$164,000 | 0.00% |
| AVITA Medical Inc |
No change
20
|
$158,000 | 0.00% |
| Amplify Cwp Enhanced Dividend Income Etf |
Opened
4
|
$155,000 | 0.00% |
| Bread Financial Holdings Inc |
No change
3
|
$134,000 | 0.00% |
| Lucid Group, Inc. |
No change
50
|
$131,000 | 0.00% |
| Vanguard Emerging Markets Government Bond Etf |
No change
2
|
$126,000 | 0.00% |
| Ww Intl Inc Com |
No change
100
|
$117,000 | 0.00% |
| Rent The Runway Inc Cl A New |
Opened
6
|
$105,000 | 0.00% |
| Invesco Solar Etf |
No change
2
|
$80,000 | 0.00% |
| United States Stl Corp New Com |
No change
2
|
$76,000 | 0.00% |
| Ballard Pwr Sys Inc New Com |
No change
30
|
$68,000 | 0.00% |
| DermTech, Inc. |
No change
500
|
$54,000 | 0.00% |
| Vanguard Short-term Inflation-protected Securities Etf |
97.78%
1
|
$49,000 | 0.00% |
| Organon & Co Common Stock |
No change
2
|
$41,000 | 0.00% |
| Cerence Inc |
No change
12
|
$34,000 | 0.00% |
| Medigus Ltd Spon Ads New |
Closed
6
|
$16,000 | |
| Xylo Technologies Ltd Sponsored Ads Nw |
Opened
6
|
$11,000 | 0.00% |
| Titan Pharmaceuticals Inc Del Com New |
No change
2
|
$11,000 | 0.00% |
| Ishares Trust Ishares Usd Green Bond Etf |
No change
0
|
$4,000 | 0.00% |
| Burgerfi International Inc Wt Exp 121625 |
No change
250
|
$3,000 | 0.00% |
| Ideanomics Inc Com New |
No change
1
|
$1,000 | 0.00% |
| Pacer Us Cash Cows 100 Etf |
No change
0
|
$0 | 0.00% |
| Castor Maritime Inc Shs New |
No change
0
|
$0 | |
| Invesco S&p 500 Equal Weight Technology Etf |
No change
0
|
$0 | |
| Vaneck Russia Etf |
No change
306
|
$0 | 0.00% |
| Barrick Gold Corp Com |
No change
0
|
$0 | 0.00% |
| Bank America Corp Com |
No change
0
|
$0 | 0.00% |
| Ishares Msci Intl Value Factor Etf |
No change
0
|
$0 | |
| Jpmorgan Ultra-short Municipal Income Etf |
No change
0
|
$0 | |
| Vanguard International Dividend Appreciation Etf |
No change
0
|
$0 | 0.00% |
| Spdr Dow Jones Industrial Average Etf Trust |
No change
0
|
$0 | |
| Schwab Short-term Us Treasury Etf |
No change
0
|
$0 | |
| Vanguard Short-term Treasury Etf |
No change
0
|
$0 | 0.00% |
| Schwab U.s. Reit Etf |
No change
0
|
$0 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 385 holdings | |||
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