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Latest Global Wealth Strategies & Associates Stock Portfolio

$265Million

Equity Portfolio Value
Last Reported on: 01 Apr, 2024

About Global Wealth Strategies & Associates and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Global Wealth Strategies & Associates reported an equity portfolio of $240.1 Millions as of 31 Dec, 2023.

The top stock holdings of Global Wealth Strategies & Associates are VOO, IBCE, BAB. The fund has invested 36.7% of it's portfolio in VANGUARD S&P 500 ETF and 14.2% of portfolio in ISHARES CORE MSCI EAFE ETF.

The fund managers got completely rid off ISHARES ESG AWARE US AGGREGATE BOND ETF (BGRN), ISHARES MSCI INTL VALUE FACTOR ETF (AGT) and GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF (GBIL) stocks. They significantly reduced their stock positions in ISHARES RUSSELL 2500 ETF (AGT), WISDOMTREE PUTWRITE STRATEGY FUND (AGGY) and GLOBAL X U.S. PREFERRED ETF (AGNG). Global Wealth Strategies & Associates opened new stock positions in WISDOMTREE FLOATING RATE TREASURY FUND (DWMF), FIDELITY NASDAQ COMPOSITE INDEX ETF (ONEQ) and ISHARES SEMICONDUCTOR ETF (AGG). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD TOTAL INTERNATIONAL STOCK ETF (VXUS), 3M CO COM (MMM) and SCHWAB US DIVIDEND EQUITY ETF (FNDA).

New Buys

Ticker$ Bought
ISHARES MSCI USA MOMENTUM FACTOR ETF7,101,880
VANGUARD RUSSELL 2000 ETF5,841,070
ISHARES 20 YEAR TREASURY BOND ETF3,955,680
ISHARES MSCI INTL MOMENTUM FACTOR ETF96,114
BLACKROCK FLEXIBLE INCOME ETF39,345
VANGUARD MEGA CAP GROWTH ETF30,094
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF28,034
VANGUARD MEGA CAP VALUE ETF23,424

New stocks bought by Global Wealth Strategies & Associates

Additions

Ticker% Inc.
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF4,400
VANGUARD TOTAL INTERNATIONAL BOND ETF2,425
RIVIAN AUTOMOTIVE INC COM CL A814
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF641
ISHARES CORE S&P MID-CAP ETF352
ISHARES SEMICONDUCTOR ETF230
WALMART INC COM209
BHP GROUP LTD SPONSORED ADS186

Additions to existing portfolio by Global Wealth Strategies & Associates

Reductions

Ticker% Reduced
VANGUARD SHORT-TERM BOND ETF-99.54
ORGANON & CO COMMON STOCK-94.12
VANGUARD EXTENDED MARKET ETF-83.18
DOCUSIGN INC COM-78.95
ISHARES U.S. TREASURY BOND ETF-75.98
CONSUMER STAPLES SELECT SECTOR SPDR FUND-69.23
WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND-61.54
CROWN CASTLE INC COM-56.67

Global Wealth Strategies & Associates reduced stake in above stock

Sold off

Ticker$ Sold
VANGUARD TOTAL INTERNATIONAL STOCK ETF-89,142
LUMEN TECHNOLOGIES INC COM-1,579
RED ROCK RESORTS INC CL A-21,599
CASTOR MARITIME INC SHS NEW-170
VISTRA CORP WT EXP 020224-2.00
3M CO COM-31,921
SHOPIFY INC CL A-19,475
BOYD GAMING CORP COM-12,522

Global Wealth Strategies & Associates got rid off the above stocks

Current Stock Holdings of Global Wealth Strategies & Associates

Last Reported on: 01 Apr, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC COM0.7110,9911,884,790ADDED7.81
AAXJISHARES NATIONAL MUNI BOND ETF2.3457,7026,208,740ADDED9.07
AAXJISHARES MSCI EAFE GROWTH ETF0.143,473360,463REDUCED-9.82
AAXJISHARES U.S. AEROSPACE & DEFENSE ETF0.0010513,853REDUCED-7.08
AAXJISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF0.0021510,916ADDED641
AAXJISHARES PREFERRED & INCOME SECURITIES ETF0.0024.00774REDUCED-46.67
AAXJISHARES JP MORGAN USD EMERGING MARKETS BOND ETF0.007.00628NEW
ABBVABBVIE INC COM0.0341876,118UNCHANGED0.00
ABNBAIRBNB INC COM CL A0.0080.0013,197UNCHANGED0.00
ACNACCENTURE PLC IRELAND SHS CLASS A0.06475164,640REDUCED-10.71
ACSGXTRACKERS MSCI EAFE HEDGED EQUITY ETF0.000.000.00SOLD OFF-100
ACTXGLOBAL X U.S. PREFERRED ETF0.023,12563,000REDUCED-4.78
ACTXGLOBAL X LITHIUM & BATTERY TECH ETF0.000.000.00SOLD OFF-100
ACWFISHARES MSCI INTL MOMENTUM FACTOR ETF0.042,45096,114NEW
ACWFISHARES EXPONENTIAL TECHNOLOGIES ETF0.0164038,157UNCHANGED0.00
ACWVISHARES MSCI EUROZONE ETF0.001025,208UNCHANGED0.00
ACWVISHARES MSCI CANADA ETF0.0028.001,072NEW
ADBEADOBE INC COM0.0152.0026,239UNCHANGED0.00
ADPAUTOMATIC DATA PROCESSING INC COM0.0193.0023,226UNCHANGED0.00
AESAES CORP COM0.002254,034NEW
AFKVANECK SEMICONDUCTOR ETF0.0113029,249UNCHANGED0.00
AFKVANECK RUSSIA ETF0.003060.00UNCHANGED0.00
AFLAFLAC INC COM0.0032.002,748UNCHANGED0.00
AFRMAFFIRM HLDGS INC COM CL A0.0197036,142ADDED94.00
AGGISHARES 20 YEAR TREASURY BOND ETF1.4941,8063,955,680NEW
AGGISHARES S&P 100 ETF0.909,7002,399,880ADDED1.06
AGGISHARES RUSSELL MID-CAP GROWTH ETF0.276,373727,414REDUCED-3.01
AGGISHARES CORE S&P MID-CAP ETF0.2510,845658,725ADDED352
AGGISHARES RUSSELL 1000 ETF0.151,400403,242UNCHANGED0.00
AGGISHARES RUSSELL 2000 GROWTH ETF0.10992268,634REDUCED-0.5
AGGISHARES RUSSELL 1000 GROWTH ETF0.06494166,503UNCHANGED0.00
AGGISHARES CORE S&P 500 ETF0.06316166,131REDUCED-4.24
AGGISHARES SEMICONDUCTOR ETF0.04495111,830ADDED230
AGGISHARES CORE S&P SMALL CAP ETF0.0484393,168UNCHANGED0.00
AGGISHARES RUSSELL 2000 ETF0.0113327,970UNCHANGED0.00
AGGISHARES CORE S&P U.S. GROWTH ETF0.0115017,582NEW
AGGISHARES RUSSELL 1000 VALUE ETF0.0186.0015,403REDUCED-14.00
AGGISHARES CORE S&P US VALUE ETF0.001099,858NEW
AGGISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF0.0058.006,317NEW
AGGISHARES CORE U.S. AGGREGATE BOND ETF0.0056.005,485UNCHANGED0.00
AGGISHARES RUSSELL MIDCAP ETF0.0021.001,766NEW
AGGISHARES RUSSELL 2000 VALUE ETF0.009.001,429NEW
AGGISHARES TIPS BOND ETF0.009.00967REDUCED-35.71
AGGISHARES MSCI EAFE ETF0.000.000.00SOLD OFF-100
AGTISHARES RUSSELL 2500 ETF0.0265843,171REDUCED-4.5
AGTISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF0.000.000.00SOLD OFF-100
AGTISHARES MSCI INTL VALUE FACTOR ETF0.000.000.00SOLD OFF
AGZDWISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND0.0030.00786REDUCED-61.54
AGZDWISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND0.000.000.00SOLD OFF-100
ALLALLSTATE CORP COM0.003.00519NEW
ALTSPROSHARES ULTRASHORT 20 YEAR TREASURY0.0068.002,241NEW
AMATAPPLIED MATLS INC COM0.0340082,492UNCHANGED0.00
AMCAMC ENTMT HLDGS INC CL A NEW0.006042,247UNCHANGED0.00
AMPSISHARES U.S. TREASURY BOND ETF0.4350,3681,146,880REDUCED-75.98
AMPSISHARES MSCI USA MIN VOL FACTOR ETF0.062,041170,587REDUCED-20.09
AMTAMERICAN TOWER CORP NEW COM0.0043.008,496UNCHANGED0.00
AMZNAMAZON COM INC COM0.243,493630,067REDUCED-5.49
ANETARISTA NETWORKS INC COM0.0013.003,770UNCHANGED0.00
ARCTARCTURUS THERAPEUTICS HLDGS COM0.001003,377UNCHANGED0.00
ARKFARK INNOVATION ETF0.0088.004,407UNCHANGED0.00
ARRYARRAY TECHNOLOGIES INC COM SHS0.002002,982UNCHANGED0.00
AVGOBROADCOM INC COM0.0115.0019,881UNCHANGED0.00
AXPAMERICAN EXPRESS CO COM0.0227261,932UNCHANGED0.00
AYATLANTICA SUSTAINABLE INFR PLC SHS0.0063.001,164UNCHANGED0.00
AZNASTRAZENECA PLC SPONSORED ADR0.001268,537UNCHANGED0.00
BABOEING CO COM0.0340878,740UNCHANGED0.00
BABINVESCO NASDAQ 100 ETF7.38107,48319,636,100ADDED4.21
BABINVESCO SOLAR ETF0.002.0091.00UNCHANGED0.00
BABAALIBABA GROUP HLDG LTD SPONSORED ADS0.0267849,060UNCHANGED0.00
BBAXJPMORGAN ULTRA-SHORT INCOME ETF0.000.000.00SOLD OFF
BBAXJPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF0.000.000.00SOLD OFF-100
BFHBREAD FINANCIAL HOLDINGS INC COM0.003.00112UNCHANGED0.00
BFIBURGERFI INTERNATIONAL INC WT EXP 1216250.0025010.00UNCHANGED0.00
BGBUNGE GLOBAL SA COM SHS0.0022.002,255UNCHANGED0.00
BGRNISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF0.001565,359UNCHANGED0.00
BGRNISHARES TRUST ISHARES USD GREEN BOND ETF0.000.004.00SOLD OFF
BGRNISHARES ESG AWARE US AGGREGATE BOND ETF0.000.000.00SOLD OFF
BHFBRIGHTHOUSE FINL INC COM0.005.00258UNCHANGED0.00
BHPBHP GROUP LTD SPONSORED ADS0.0141323,826ADDED186
BILSPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF0.4123,1851,099,900REDUCED-41.27
BILSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF0.0143728,034NEW
BILSPDR PORTFOLIO S&P 600 SMALL CAP ETF0.0140617,474NEW
BILSPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF0.0110015,493UNCHANGED0.00
BILSPDR PORTFOLIO S&P 500 VALUE ETF0.001527,615NEW
BILSPDR S&P 600 SMALL CAP VALUE ETF0.0064.005,310NEW
BILSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF0.001023,334NEW
BILSPDR S&P DIVIDEND ETF0.0020.002,625UNCHANGED0.00
BILSPDR S&P 600 SMALL CAP GROWTH ETF0.0021.001,832NEW
BILSPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF0.0054.001,522NEW
BILSPDR PORTFOLIO MORTGAGE BACKED BOND ETF0.0066.001,434NEW
BILSPDR PORTFOLIO LONG TERM TREASURY ETF0.0049.001,369NEW
BILSPDR PORTFOLIO CORPORATE BOND ETF0.0047.001,368NEW
BILSPDR PORTFOLIO HIGH YIELD BOND ETF0.0028.00657NEW
BILSPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF0.0011.00511UNCHANGED0.00
BILSPDR PORTFOLIO S&P 500 GROWTH ETF0.000.000.00SOLD OFF
BIVVANGUARD TOTAL BOND MARKET ETF8.00292,99921,280,500ADDED35.16
BIVVANGUARD SHORT-TERM BOND ETF0.0121116,177REDUCED-99.54
BKDBROOKDALE SR LIVING INC COM0.00142939UNCHANGED0.00
BLDPBALLARD PWR SYS INC NEW COM0.0030.0083.00UNCHANGED0.00
BLKBLACKROCK INC COM0.006.005,002UNCHANGED0.00
BMYBRISTOL-MYERS SQUIBB CO COM0.0020010,846UNCHANGED0.00
BNDWVANGUARD MORTGAGE-BACKED SECURITIES ETF2.64153,9677,022,440ADDED5.49
BNDWVANGUARD RUSSELL 2000 ETF2.2068,6705,841,070NEW
BNDWVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF0.0032.002,576NEW
BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF0.002029,936ADDED2,425
BOBSTRIVE U.S. ENERGY ETF0.001885,886NEW
BYDBOYD GAMING CORP COM0.000.000.00SOLD OFF-100
BZQPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF0.0050.005,071UNCHANGED0.00
CAGCONAGRA BRANDS INC COM0.001083,201UNCHANGED0.00
CATCATERPILLAR INC COM0.0216460,095UNCHANGED0.00
CBCHUBB LIMITED COM0.009.002,332UNCHANGED0.00
CBATCBAK ENERGY TECHNOLOGY INC COM0.00120125NEW
CCICROWN CASTLE INC COM0.0039.004,127REDUCED-56.67
CFCF INDS HLDGS INC COM0.0070.005,825UNCHANGED0.00
CHPTCHARGEPOINT HOLDINGS INC COM CL A0.002,0003,800UNCHANGED0.00
CHTRCHARTER COMMUNICATIONS INC NEW CL A0.001.00291UNCHANGED0.00
CITHE CIGNA GROUP COM0.0213649,394REDUCED-3.55
CLCOLGATE PALMOLIVE CO COM0.001009,005UNCHANGED0.00
CLXCLOROX CO DEL COM0.0056.008,574UNCHANGED0.00
CMCSACOMCAST CORP NEW CL A0.0029512,788UNCHANGED0.00
CMGCHIPOTLE MEXICAN GRILL INC COM0.0326.0075,576UNCHANGED0.00
CMICUMMINS INC COM0.0112837,715UNCHANGED0.00
CNDTCONDUENT INC COM0.001,2124,097UNCHANGED0.00
COINCOINBASE GLOBAL INC COM CL A0.0113736,321UNCHANGED0.00
COPCONOCOPHILLIPS COM0.0119024,183UNCHANGED0.00
COSTCOSTCO WHSL CORP NEW COM0.0395.0069,600REDUCED-11.21
CRNCCERENCE INC COM0.0012.00189UNCHANGED0.00
CRWDCROWDSTRIKE HLDGS INC CL A0.0010.003,206NEW
CSCOCISCO SYS INC COM0.0146723,308ADDED134
CSDINVESCO WATER RESOURCES ETF0.001439,520UNCHANGED0.00
CSDINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF0.000.000.00SOLD OFF
CTRMCASTOR MARITIME INC SHS0.0040.00138NEW
CTRMCASTOR MARITIME INC SHS NEW0.000.000.00SOLD OFF-100
CTVACORTEVA INC COM0.0070.004,037UNCHANGED0.00
CVSCVS HEALTH CORP COM0.0094.007,497UNCHANGED0.00
CVXCHEVRON CORP NEW COM0.0231048,835ADDED0.32
CWISPDR PORTFOLIO DEVELOPED WORLD EX-US ETF0.0144215,841NEW
CWISPDR PORTFOLIO EMERGING MARKETS ETF0.001485,356NEW
CWISPDR S&P GLOBAL INFRASTRUCTURE ETF0.000.000.00SOLD OFF
DALDELTA AIR LINES INC DEL COM NEW0.000.000.00SOLD OFF-100
DASHDOORDASH INC CL A0.000.000.00SOLD OFF-100
DDDUPONT DE NEMOURS INC COM0.0072.005,520UNCHANGED0.00
DEDEERE & CO COM0.008.003,286UNCHANGED0.00
DEODIAGEO PLC SPON ADR NEW0.0039.005,837UNCHANGED0.00
DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF0.032,37875,977UNCHANGED0.00
DFSDISCOVER FINL SVCS COM0.002.00262NEW
DIASPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST0.000.000.00SOLD OFF
DIALCOLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF0.7292,8291,917,850ADDED1.54
DISDISNEY WALT CO COM0.0025.003,059REDUCED-28.57
DKNGDRAFTKINGS INC NEW COM CL A0.0067.003,042NEW
DMTKDERMTECH INC COM0.00500351NEW
DOCUDOCUSIGN INC COM0.0020.001,191REDUCED-78.95
DOWDOW INC COM0.000.000.00SOLD OFF-100
DUKDUKE ENERGY CORP NEW COM NEW0.0131730,657UNCHANGED0.00
DWMFWISDOMTREE FLOATING RATE TREASURY FUND2.58136,1456,846,730ADDED14.44
DXCDXC TECHNOLOGY CO COM0.0056.001,188UNCHANGED0.00
EAELECTRONIC ARTS INC COM0.009.001,194NEW
EBAYEBAY INC. COM0.0055.002,903UNCHANGED0.00
EDSAEDESA BIOTECH INC COM NEW0.000.000.00SOLD OFF-100
EDVVANGUARD MEGA CAP GROWTH ETF0.0110530,094NEW
EDVVANGUARD MEGA CAP VALUE ETF0.0119623,424NEW
ELVELEVANCE HEALTH INC COM0.007.003,630UNCHANGED0.00
EMGFISHARES CORE MSCI EMERGING MARKETS ETF0.084,237218,629REDUCED-27.62
ENBENBRIDGE INC COM0.0032711,831UNCHANGED0.00
ETNEATON CORP PLC SHS0.0148.0015,009UNCHANGED0.00
ETSYETSY INC COM0.0016.001,100UNCHANGED0.00
EWEDWARDS LIFESCIENCES CORP COM0.0060.005,734UNCHANGED0.00
FFORD MTR CO DEL COM0.0064.00850ADDED25.49
FBCGFIDELITY ENHANCED LARGE CAP CORE ETF0.002076,107NEW
FBNDFIDELITY TOTAL BOND ETF0.000.000.00SOLD OFF
FCNCAFIRST CTZNS BANCSHARES INC N C CL A0.007.0011,445NEW
FCXFREEPORT-MCMORAN INC CL B0.052,765130,010UNCHANGED0.00
FDXFEDEX CORP COM0.0174.0021,390ADDED1.37
FIBKFIRST INTST BANCSYSTEM INC COM0.002406,530UNCHANGED0.00
FNDASCHWAB U.S. LARGE-CAP ETF0.083,483216,169REDUCED-0.03
FNDASCHWAB U.S. LARGE-CAP GROWTH ETF0.051,446134,073UNCHANGED0.00
FNDASCHWAB US DIVIDEND EQUITY ETF0.0273058,860ADDED2.82
FNDASCHWAB U.S. MID-CAP ETF0.0257446,741UNCHANGED0.00
FNDASCHWAB U.S. SMALL-CAP ETF0.0292445,498UNCHANGED0.00
FNDASCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF0.0157538,749UNCHANGED0.00
FNDASCHWAB U.S. BROAD MARKET ETF0.0135521,673UNCHANGED0.00
FNDASCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF0.0132218,364UNCHANGED0.00
FNDASCHWAB INTERNATIONAL EQUITY ETF0.0029611,550REDUCED-0.67
FNDASCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF0.002599,223UNCHANGED0.00
FNDASCHWAB US TIPS ETF0.0017.00887NEW
FNDASCHWAB INTERMEDIATE-TERM US TREASURY ETF0.0010.00491UNCHANGED0.00
FNDASCHWAB SHORT-TERM US TREASURY ETF0.000.000.00SOLD OFF-100
FNDASCHWAB U.S. REIT ETF0.000.000.00SOLD OFF-100
FNDASCHWAB EMERGING MARKETS EQUITY ETF0.000.000.00SOLD OFF-100
FSLRFIRST SOLAR INC COM0.0020.003,376NEW
FTNTFORTINET INC COM0.0022.001,503UNCHANGED0.00
FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND0.0070.002,956NEW
GALSPDR BLACKSTONE SENIOR LOAN ETF0.000.000.00SOLD OFF
GBILGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF0.000.000.00SOLD OFF
GEGENERAL ELECTRIC CO COM NEW0.0015.002,633UNCHANGED0.00
GILDGILEAD SCIENCES INC COM0.0019.001,392REDUCED-5.00
GMEGAMESTOP CORP NEW CL A0.007889,866REDUCED-4.83
GOLFACUSHNET HLDGS CORP COM0.0041.002,704UNCHANGED0.00
GOOGALPHABET INC CAP STK CL A0.101,703257,034ADDED0.18
GOOGALPHABET INC CAP STK CL C0.05915139,318REDUCED-12.02
GSYINVESCO TOTAL RETURN BOND ETF0.000.000.00SOLD OFF
HALHALLIBURTON CO COM0.000.000.00SOLD OFF-100
HDHOME DEPOT INC COM0.09588225,557REDUCED-1.34
HIIHUNTINGTON INGALLS INDS INC COM0.0033.009,619UNCHANGED0.00
HOGHARLEY DAVIDSON INC COM0.0070.003,062UNCHANGED0.00
HONHONEYWELL INTL INC COM0.0223047,208UNCHANGED0.00
HPEHEWLETT PACKARD ENTERPRISE CO COM0.0070912,571UNCHANGED0.00
HPQHP INC COM0.0174022,363UNCHANGED0.00
HRLHORMEL FOODS CORP COM0.0144615,561UNCHANGED0.00
HUBSHUBSPOT INC COM0.000.000.00SOLD OFF-100
HYMUBLACKROCK FLEXIBLE INCOME ETF0.0175039,345NEW
IAUISHARES GOLD TRUST1.96123,9435,206,840ADDED3.13
IBCEISHARES CORE MSCI EAFE ETF11.34406,17030,145,900REDUCED-16.26
IBCEISHARES MSCI USA QUALITY FACTOR ETF3.3454,1108,892,980ADDED2.84
IBCEISHARES MSCI USA MOMENTUM FACTOR ETF2.6737,9077,101,880NEW
IBCEISHARES MSCI USA VALUE FACTOR ETF0.0031.003,358UNCHANGED0.00
IBCEISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF0.0047.003,189UNCHANGED0.00
IBCEISHARES CORE 1-5 YEAR USD BOND ETF0.0045.002,135UNCHANGED0.00
IBMINTERNATIONAL BUSINESS MACHS COM0.081,060202,418UNCHANGED0.00
IDEXIDEANOMICS INC COM NEW0.001.001.00NEW
INTCINTEL CORP COM0.0142218,640UNCHANGED0.00
INVHINVITATION HOMES INC COM0.000.000.00SOLD OFF-100
IOTSAMSARA INC COM CL A0.0030011,337UNCHANGED0.00
IPORENAISSANCE IPO ETF0.000.000.00SOLD OFF
IQVIQVIA HLDGS INC COM0.0111829,841UNCHANGED0.00
ISRGINTUITIVE SURGICAL INC COM NEW0.003.001,197UNCHANGED0.00
ITGARTNER INC COM0.0012.005,720UNCHANGED0.00
IVOGVANGUARD S&P MID-CAP 400 ETF0.000.000.00SOLD OFF-100
JJACOBS SOLUTIONS INC COM0.0346571,484UNCHANGED0.00
JAMFWISDOMTREE PUTWRITE STRATEGY FUND0.021,82560,766REDUCED-1.93
JAMFWISDOMTREE US QUALITY DIVIDEND GROWTH FUND0.000.000.00SOLD OFF-100
JAMFWISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND0.000.000.00SOLD OFF-100
JNJJOHNSON & JOHNSON COM0.04763120,699UNCHANGED0.00
JPMJPMORGAN CHASE & CO COM0.04515103,155UNCHANGED0.00
KKELLANOVA COM0.000.000.00SOLD OFF
KBHKB HOME COM0.0059.004,182UNCHANGED0.00
KDKYNDRYL HLDGS INC COMMON STOCK0.0010.00218UNCHANGED0.00
KHCKRAFT HEINZ CO COM0.0069.002,546UNCHANGED0.00
KMXCARMAX INC COM0.0015913,850UNCHANGED0.00
KOCOCA COLA CO COM0.031,36683,591UNCHANGED0.00
LCIDLUCID GROUP INC COM0.0050.00143UNCHANGED0.00
LLYELI LILLY & CO COM0.18613476,889REDUCED-2.39
LMTLOCKHEED MARTIN CORP COM0.09539245,175UNCHANGED0.00
LNTHLANTHEUS HLDGS INC COM0.0092.005,726UNCHANGED0.00
LOWLOWES COS INC COM0.0111328,784UNCHANGED0.00
LPLALPL FINL HLDGS INC COM0.0044.0011,625UNCHANGED0.00
LRCXLAM RESEARCH CORP COM0.0117.0016,517UNCHANGED0.00
LULULULULEMON ATHLETICA INC COM0.0026.0010,157UNCHANGED0.00
LUMNLUMEN TECHNOLOGIES INC COM0.000.000.00SOLD OFF-100
LUVSOUTHWEST AIRLS CO COM0.001002,919UNCHANGED0.00
LWLAMB WESTON HLDGS INC COM0.0032.003,409UNCHANGED0.00
LWLGLIGHTWAVE LOGIC INC COM0.005002,340UNCHANGED0.00
LYFTLYFT INC CL A COM0.0090.001,742UNCHANGED0.00
MAMASTERCARD INCORPORATED CL A0.0313765,975UNCHANGED0.00
MASIMASIMO CORP COM0.000.000.00SOLD OFF-100
MCDMCDONALDS CORP COM0.0219655,183UNCHANGED0.00
MDGSMEDIGUS LTD SPON ADS NEW0.006.0016.00NEW
MDLZMONDELEZ INTL INC CL A0.0020714,490UNCHANGED0.00
MDTMEDTRONIC PLC SHS0.0092.008,018UNCHANGED0.00
MDUMDU RES GROUP INC COM0.011,39335,104REDUCED-0.07
MELIMERCADOLIBRE INC COM0.004.006,048REDUCED-20.00
METAMETA PLATFORMS INC CL A0.09481233,564ADDED0.63
MIDDMIDDLEBY CORP COM0.000.000.00SOLD OFF-100
MMM3M CO COM0.000.000.00SOLD OFF-100
MOALTRIA GROUP INC COM0.0030013,086UNCHANGED0.00
MOSMOSAIC CO NEW COM0.0029.00941UNCHANGED0.00
MPCMARATHON PETE CORP COM0.0037.007,456NEW
MRKMERCK & CO INC COM0.0026.003,431UNCHANGED0.00
MROMARATHON OIL CORP COM0.0032.00907NEW
MSMORGAN STANLEY COM NEW0.004.00377NEW
MSFTMICROSOFT CORP COM0.513,2231,355,980ADDED3.57
MTNVAIL RESORTS INC COM0.0030.006,685UNCHANGED0.00
NEENEXTERA ENERGY INC COM0.0015710,034UNCHANGED0.00
NFLXNETFLIX INC COM0.0291.0055,267REDUCED-55.83
NICENICE LTD SPONSORED ADR0.0036.009,382UNCHANGED0.00
NKENIKE INC CL B0.0116515,507REDUCED-5.71
NNDMNANO DIMENSION LTD SPONSORD ADS NEW0.000.000.00SOLD OFF-100
NNOXNANO X IMAGING LTD ORD SHS0.0075.00733NEW
NOCNORTHROP GRUMMAN CORP COM0.0316478,500UNCHANGED0.00
NOKNOKIA CORP SPONSORED ADR0.000.000.00SOLD OFF
NOVASUNNOVA ENERGY INTL INC. COM0.003001,839NEW
NTAPNETAPP INC COM0.0364567,706REDUCED-28.65
NTESNETEASE INC SPONSORED ADS0.0056.005,794UNCHANGED0.00
NTLAINTELLIA THERAPEUTICS INC COM0.001002,751NEW
NUNU HLDGS LTD ORD SHS CL A0.007508,948NEW
NVDANVIDIA CORPORATION COM0.361,053951,449REDUCED-5.48
NVONOVO-NORDISK A S ADR0.0112015,408UNCHANGED0.00
NXPINXP SEMICONDUCTORS N V COM0.000.000.00SOLD OFF-100
OCGNOCUGEN INC COM0.00300492UNCHANGED0.00
OGNORGANON & CO COMMON STOCK0.002.0038.00REDUCED-94.12
ONEQFIDELITY NASDAQ COMPOSITE INDEX ETF0.062,300148,120REDUCED-10.51
ORLYOREILLY AUTOMOTIVE INC COM0.0011.0012,418UNCHANGED0.00
OTTROTTER TAIL CORP COM0.0055.004,752UNCHANGED0.00
OXYOCCIDENTAL PETE CORP COM0.031,00365,185UNCHANGED0.00
PANWPALO ALTO NETWORKS INC COM0.0185.0024,151ADDED136
PENNPENN ENTERTAINMENT INC COM0.0015.00273NEW
PEPPEPSICO INC COM0.0110017,501UNCHANGED0.00
PFEPFIZER INC COM0.032,83278,588REDUCED-0.04
PFGPRINCIPAL FINANCIAL GROUP INC COM0.0020.001,726UNCHANGED0.00
PGPROCTER AND GAMBLE CO COM0.05843136,764ADDED0.12
PGRPROGRESSIVE CORP COM0.0063.0013,030UNCHANGED0.00
PHMPULTE GROUP INC COM0.0057.006,875UNCHANGED0.00
PLTRPALANTIR TECHNOLOGIES INC CL A0.004099,411UNCHANGED0.00
PMPHILIP MORRIS INTL INC COM0.0259854,789ADDED12.83
PNRPENTAIR PLC SHS0.0015212,987UNCHANGED0.00
PRUPRUDENTIAL FINL INC COM0.0010.001,174UNCHANGED0.00
PSAPUBLIC STORAGE COM0.000.000.00SOLD OFF-100
QQEWFIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND0.0050.006,195UNCHANGED0.00
QQQINVESCO QQQ TRUST SERIES I0.895,3532,376,790REDUCED-4.84
RBLXROBLOX CORP CL A0.0040.001,527UNCHANGED0.00
RCELAVITA MEDICAL INC COM0.0020.00321UNCHANGED0.00
RDFNREDFIN CORP COM0.0093.00618UNCHANGED0.00
RIOTRIOT PLATFORMS INC COM0.002342,864UNCHANGED0.00
RIVNRIVIAN AUTOMOTIVE INC COM CL A0.008609,417ADDED814
ROLROLLINS INC COM0.000.000.00SOLD OFF-100
RPRXROYALTY PHARMA PLC SHS CLASS A0.002256,833NEW
RRRRED ROCK RESORTS INC CL A0.000.000.00SOLD OFF-100
RTXRTX CORPORATION COM0.0138237,256UNCHANGED0.00
RUNSUNRUN INC COM0.004195,522UNCHANGED0.00
SAICSCIENCE APPLICATIONS INTL CORP COM0.0241654,242UNCHANGED0.00
SBUXSTARBUCKS CORP COM0.0097.008,865UNCHANGED0.00
SESEA LTD SPONSORD ADS0.0035.001,880UNCHANGED0.00
SGOLABRDN PHYSICAL GOLD SHARES ETF0.0011.00234ADDED175
SHELSHELL PLC SPON ADS0.0019012,738NEW
SHOPSHOPIFY INC CL A0.000.000.00SOLD OFF-100
SHWSHERWIN WILLIAMS CO COM1.007,6802,667,490UNCHANGED0.00
SMSM ENERGY CO COM0.0175937,817ADDED0.53
SPHDINVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF0.000.000.00SOLD OFF-100
SPHDINVESCO KBW PREMIUM YIELD EQUITY REIT ETF0.000.000.00SOLD OFF
SPYSPDR S&P 500 ETF TRUST0.10506264,673ADDED10.24
SQBLOCK INC CL A0.0046.003,891UNCHANGED0.00
SRESEMPRA COM0.0050.003,592UNCHANGED0.00
SUNSUNOCO LP/SUNOCO FIN CORP COM UT REP LP0.0033.001,990UNCHANGED0.00
SYKSTRYKER CORPORATION COM0.006.002,147UNCHANGED0.00
TAT&T INC COM0.023,63563,976UNCHANGED0.00
TCOMTRIP COM GROUP LTD ADS0.000.000.00SOLD OFF-100
TDGTRANSDIGM GROUP INC COM0.0011.0013,548UNCHANGED0.00
TGTTARGET CORP COM0.0113724,278UNCHANGED0.00
THGHANOVER INS GROUP INC COM0.0022.002,996UNCHANGED0.00
TMOTHERMO FISHER SCIENTIFIC INC COM0.006.003,487UNCHANGED0.00
TMUST-MOBILE US INC COM0.0045.007,345UNCHANGED0.00
TNXPTONIX PHARMACEUTICALS HLDG CO COM NEW0.000.000.00SOLD OFF-100
TRMBTRIMBLE INC COM0.0137123,878UNCHANGED0.00
TSLATESLA INC COM0.101,457256,126REDUCED-11.54
TTNPTITAN PHARMACEUTICALS INC DEL COM NEW0.002.0014.00NEW
TTNPTITAN PHARMACEUTICALS INC DEL COM NEW0.000.000.00SOLD OFF-100
TTWOTAKE-TWO INTERACTIVE SOFTWARE COM0.0020.002,970UNCHANGED0.00
TWLOTWILIO INC CL A0.0023314,248UNCHANGED0.00
UBERUBER TECHNOLOGIES INC COM0.0075.005,774NEW
ULTAULTA BEAUTY INC COM0.0024.0012,549REDUCED-25.00
UNHUNITEDHEALTH GROUP INC COM0.0021.0010,389UNCHANGED0.00
UPSUNITED PARCEL SERVICE INC CL B0.0017.002,527UNCHANGED0.00
USBUS BANCORP DEL COM NEW0.0135315,779ADDED39.53
VVISA INC COM CL A0.0110027,908UNCHANGED0.00
VAWVANGUARD HEALTH CARE ETF0.06631170,698REDUCED-29.02
VAWVANGUARD INFORMATION TECHNOLOGY ETF0.0314374,981ADDED28.83
VEAVANGUARD FTSE DEVELOPED MARKETS ETF0.073,614181,314ADDED47.51
VEUVANGUARD FTSE EMERGING MARKETS ETF0.0140717,000ADDED152
VEUVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF0.007.00818NEW
VFLQVANGUARD U.S. QUALITY FACTOR ETF0.001.00137UNCHANGED0.00
VIGVANGUARD DIVIDEND APPRECIATION ETF3.6152,5089,588,490REDUCED-39.08
VIGIVANGUARD EMERGING MARKETS GOVERNMENT BOND ETF0.002.00128UNCHANGED0.00
VMIVALMONT INDS INC COM0.0021.004,794UNCHANGED0.00
VNOMVIPER ENERGY INC CL A0.0035013,461UNCHANGED0.00
VOOVANGUARD S&P 500 ETF37.70208,530100,240,000ADDED3.47
VOOVANGUARD VALUE ETF0.101,570255,690ADDED4.53
VOOVANGUARD TOTAL STOCK MARKET ETF0.06641166,624ADDED157
VOOVANGUARD GROWTH ETF0.0319667,463REDUCED-26.59
VOOVANGUARD SMALL-CAP ETF0.0225458,062REDUCED-46.07
VOOVANGUARD SMALL CAP VALUE ETF0.0223745,476ADDED30.22
VOOVANGUARD SMALL-CAP GROWTH ETF0.0112632,851ADDED29.9
VOOVANGUARD MID-CAP VALUE ETF0.0115824,634ADDED47.66
VOOVANGUARD MID-CAP ETF0.0180.0019,989ADDED6.67
VOOVANGUARD REAL ESTATE ETF0.0015012,972NEW
VOOVANGUARD MID-CAP GROWTH ETF0.0030.007,074NEW
VOOVANGUARD EXTENDED MARKET ETF0.0018.003,155REDUCED-83.18
VREXVAREX IMAGING CORP COM0.002354,254UNCHANGED0.00
VSTVISTRA CORP WT EXP 0202240.000.000.00SOLD OFF-100
VTEBVANGUARD TAX-EXEMPT BOND ETF0.0020.001,012UNCHANGED0.00
VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF0.0045.002,155ADDED4,400
VTRSVIATRIS INC COM0.003354,000UNCHANGED0.00
VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF0.000.000.00SOLD OFF-100
VZVERIZON COMMUNICATIONS INC COM0.0081.003,399UNCHANGED0.00
WABWABTEC COM0.000.000.00SOLD OFF
WBAWALGREENS BOOTS ALLIANCE INC COM0.0050.001,085UNCHANGED0.00
WBDWARNER BROS DISCOVERY INC COM SER A0.008387,316UNCHANGED0.00
WDSWOODSIDE ENERGY GROUP LTD SPONSORED ADR0.0098.001,957NEW
WFCWELLS FARGO CO NEW COM0.001277,361NEW
WMWASTE MGMT INC DEL COM0.0014.002,984UNCHANGED0.00
WMTWALMART INC COM0.198,483510,422ADDED209
WRBBERKLEY W R CORP COM0.001079,463UNCHANGED0.00
WTSWATTS WATER TECHNOLOGIES INC CL A0.0027.005,739UNCHANGED0.00
WWWW INTL INC COM0.00100185UNCHANGED0.00
WYWEYERHAEUSER CO MTN BE COM NEW0.0035712,820NEW
WYYWIDEPOINT CORP COMMON0.00364943UNCHANGED0.00
XUNITED STATES STL CORP NEW COM0.002.0082.00NEW
XELXCEL ENERGY INC COM0.0022812,255UNCHANGED0.00
XLBENERGY SELECT SECTOR SPDR FUND1.4841,7683,943,320ADDED4.57
XLBTECHNOLOGY SELECT SECTOR SPDR FUND0.121,550322,819UNCHANGED0.00
XLBFINANCIAL SELECT SECTOR SPDR FUND0.074,528190,719UNCHANGED0.00
XLBCONSUMER STAPLES SELECT SECTOR SPDR FUND0.004.00305REDUCED-69.23
XOMEXXON MOBIL CORP COM0.092,001232,596ADDED104
XRXXEROX HOLDINGS CORP COM NEW0.011,51527,119UNCHANGED0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW0.08525220,773ADDED4.17
GEN DIGITAL INC COM0.021,91742,941UNCHANGED0.00
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF0.0175040,680ADDED36.36
KNIFE RIVER CORP COMMON STOCK0.0134828,216REDUCED-9.38
WK KELLOGG CO COM SHS0.0012.00226UNCHANGED0.00
TORO CORP COM0.000.000.00SOLD OFF-100
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK0.000.000.00SOLD OFF-100