Avion Wealth - Q4 2022 holdings

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$321 Thousand is the total value of Avion Wealth's 561 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 10.8% .

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Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VEA SellVANGUARD TAX-MANAGED FDSvan ftse dev mkt$32,599
-99.9%
896,573
-0.0%
10.14%
+0.1%
MINT  PIMCO ETF TRenhan shrt ma ac$29,931
-99.9%
302,7650.0%9.32%
+0.1%
VUSB  VANGUARD BD INDEX FDSvanguard ultra$26,801
-99.9%
547,5280.0%8.34%
+0.1%
VTIP  VANGUARD MALVERN FDSstrm infproidx$26,175
-99.9%
544,0670.0%8.15%
+0.1%
VOO SellVANGUARD INDEX FDS$22,568
-99.9%
68,743
-0.1%
7.02%
+0.0%
BNDX  VANGUARD CHARLOTTE FDStotal int bd etf$22,237
-99.9%
465,9000.0%6.92%
+0.1%
VYM  VANGUARD WHITEHALL FDShigh div yld$14,633
-99.9%
154,2290.0%4.55%
+0.1%
VTI  VANGUARD INDEX FDStotal stk mkt$12,039
-99.9%
67,0830.0%3.75%
+0.1%
VBR  VANGUARD INDEX FDSsm cp val etf$11,918
-99.9%
83,1160.0%3.71%
+0.1%
PDBC  INVESCO ACTVELY MNGD ETC FDoptimum yield$10,765
-99.9%
665,3650.0%3.35%
+0.1%
VOE  VANGUARD INDEX FDSmcap vl idxvip$10,245
-99.9%
84,1350.0%3.19%
+0.1%
VWO  VANGUARD INTL EQUITY INDEX Fftse emr mkt etf$9,835
-99.9%
269,5350.0%3.06%
+0.1%
VNQ  VANGUARD INDEX FDSreal estate etf$9,379
-99.9%
116,9950.0%2.92%
+0.1%
DFAC  DIMENSIONAL ETF TRUSTus core equity 2$9,232
-99.9%
415,1470.0%2.87%
+0.1%
BSV  VANGUARD BD INDEX FDSshort trm bond$8,704
-99.9%
116,3420.0%2.71%
+0.1%
VO  VANGUARD INDEX FDSmid cap etf$8,688
-99.9%
46,2220.0%2.70%
+0.1%
AGG  ISHARES TRcore us aggbd et$3,202
-99.9%
33,2370.0%1.00%
+0.1%
BK  BANK NEW YORK MELLON CORP$3,148
-99.9%
81,7340.0%0.98%
+0.1%
HAL  HALLIBURTON CO$2,552
-99.9%
103,6850.0%0.79%0.0%
VOOV  VANGUARD ADMIRAL FDS INC500 val idx fd$2,139
-99.9%
17,2330.0%0.67%
+0.2%
KMI  KINDER MORGAN INC DEL$2,118
-99.9%
127,2910.0%0.66%0.0%
XOM  EXXON MOBIL CORP$1,971
-99.9%
22,5860.0%0.61%0.0%
AAPL  APPLE INC$1,926
-99.9%
13,9420.0%0.60%0.0%
VDE  VANGUARD WORLD FDSenergy etf$1,821
-99.9%
17,9300.0%0.57%
+0.2%
DJP  BARCLAYS BANK PLCdjubs cmdt etn36$1,793
-99.9%
54,4940.0%0.56%0.0%
BA  BOEING CO$1,629
-99.9%
13,4600.0%0.51%0.0%
EPD  ENTERPRISE PRODS PARTNERS L$1,515
-99.9%
63,7200.0%0.47%0.0%
VFH  VANGUARD WORLD FDSfinancials etf$1,404
-99.9%
18,8720.0%0.44%0.0%
SCHZ  SCHWAB STRATEGIC TRus aggregate b$1,364
-99.9%
30,1220.0%0.42%0.0%
AMZN  AMAZON COM INC$1,339
-99.9%
11,8500.0%0.42%
+0.2%
BND  VANGUARD BD INDEX FDStotal bnd mrkt$1,217
-99.9%
17,0690.0%0.38%0.0%
IEFA  ISHARES TRcore msci eafe$1,165
-99.9%
22,1340.0%0.36%0.0%
SHLX  SHELL MIDSTREAM PARTNERS L Punit ltd int$950
-99.9%
60,1100.0%0.30%
+0.3%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$944
-99.9%
3,5400.0%0.29%0.0%
SCI  SERVICE CORP INTL$914
-99.9%
15,8330.0%0.28%0.0%
TMO  THERMO FISHER SCIENTIFIC INC$752
-99.9%
1,4840.0%0.23%0.0%
IJR  ISHARES TRcore s&p scp etf$715
-99.9%
8,2020.0%0.22%
+0.5%
CVX  CHEVRON CORP NEW$708
-99.9%
4,9290.0%0.22%0.0%
ET  ENERGY TRANSFER L P$583
-99.9%
52,9140.0%0.18%
-0.5%
MSFT  MICROSOFT CORP$565
-99.9%
2,4280.0%0.18%0.0%
IVV  ISHARES TRcore s&p500 etf$482
-99.9%
1,3450.0%0.15%0.0%
IEMG  ISHARES INCcore msci emkt$446
-99.9%
10,3930.0%0.14%0.0%
WPC  WP CAREY INC$444
-99.9%
6,3640.0%0.14%0.0%
DVN  DEVON ENERGY CORP NEW$426
-99.9%
7,0930.0%0.13%0.0%
TSLA  TESLA INC$375
-99.9%
1,4160.0%0.12%0.0%
UAL  UNITED AIRLS HLDGS INC$367
-99.9%
11,3020.0%0.11%0.0%
BMY  BRISTOL-MYERS SQUIBB CO$361
-99.9%
5,0820.0%0.11%0.0%
UNP  UNION PAC CORP$351
-99.9%
1,8030.0%0.11%0.0%
GIM  TEMPLETON GLOBAL INCOME FD$338
-99.9%
83,0700.0%0.10%0.0%
SYY  SYSCO CORP$303
-99.9%
4,2880.0%0.09%0.0%
NTSX  WISDOMTREE TRus efficient cor$299
-99.9%
9,7830.0%0.09%0.0%
WFC  WELLS FARGO CO NEW$287
-99.9%
7,1480.0%0.09%0.0%
JPM  JPMORGAN CHASE & CO$286
-99.9%
2,7420.0%0.09%0.0%
DVY  ISHARES TRselect divid etf$259
-99.9%
2,4230.0%0.08%0.0%
LLY  LILLY ELI & CO$259
-99.9%
8030.0%0.08%0.0%
QUAL  ISHARES TRmsci usa qlt fct$253
-99.9%
2,4400.0%0.08%0.0%
EFA  ISHARES TRmsci eafe etf$254
-99.9%
4,5380.0%0.08%0.0%
IJS  ISHARES TRsp smcp600vl etf$238
-99.9%
2,8960.0%0.07%0.0%
NTSI  WISDOMTREE TRinternationl efi$229
-99.9%
8,4370.0%0.07%0.0%
SCHX  SCHWAB STRATEGIC TRus lrg cap etf$225
-99.9%
5,3180.0%0.07%0.0%
ED  CONSOLIDATED EDISON INC$214
-99.9%
2,5000.0%0.07%0.0%
COP  CONOCOPHILLIPS$213
-99.9%
2,0840.0%0.07%0.0%
GLD  SPDR GOLD TR$202
-99.9%
1,3120.0%0.06%0.0%
EMXC  ISHARES INCmsci emrg chn$189
-99.9%
4,2750.0%0.06%0.0%
SLB  SCHLUMBERGER LTD$187
-99.9%
5,2330.0%0.06%0.0%
XLF  SELECT SECTOR SPDR TRfinancial$184
-99.9%
6,0680.0%0.06%0.0%
SIVR  ABRDN SILVER ETF TRUST$182
-99.9%
10,0000.0%0.06%0.0%
ISRG  INTUITIVE SURGICAL INC$168
-99.9%
9000.0%0.05%
-1.9%
SCHF  SCHWAB STRATEGIC TRintl eqty etf$166
-99.9%
5,9030.0%0.05%0.0%
RTX  RAYTHEON TECHNOLOGIES CORP$167
-99.9%
2,0480.0%0.05%0.0%
AVEM  AMERICAN CENTY ETF TRavantis emgmkt$165
-99.9%
3,6100.0%0.05%
-1.9%
CVGW  CALAVO GROWERS INC$163
-99.9%
5,1540.0%0.05%0.0%
IJH  ISHARES TRcore s&p mcp etf$161
-99.9%
7360.0%0.05%0.0%
GOOGL  ALPHABET INCcap stk cl a$160
-99.9%
1,6800.0%0.05%0.0%
CEQP  CRESTWOOD EQUITY PARTNERS LPunit ltd partner$159
-99.9%
5,7340.0%0.05%0.0%
SPD  SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd$159
-99.9%
6,0430.0%0.05%
-2.0%
QQQ  INVESCO QQQ TRunit ser 1$151
-99.9%
5660.0%0.05%0.0%
SO  SOUTHERN CO$147
-99.9%
2,1620.0%0.05%0.0%
 SHELL PLCspon ads$145
-99.9%
2,9300.0%0.04%0.0%
VV  VANGUARD INDEX FDSlarge cap etf$144
-99.9%
8860.0%0.04%0.0%
SCHM  SCHWAB STRATEGIC TRus mid-cap etf$141
-99.9%
2,3450.0%0.04%0.0%
OXY  OCCIDENTAL PETE CORP$140
-99.9%
2,2860.0%0.04%0.0%
SPYG  SPDR SER TRprtflo s&p500 gw$136
-99.9%
2,7330.0%0.04%
-2.3%
LOW  LOWES COS INC$135
-99.9%
7230.0%0.04%0.0%
ENB  ENBRIDGE INC$136
-99.9%
3,6790.0%0.04%0.0%
PTLC  PACER FDS TRtrendp us lar cp$135
-99.9%
3,6050.0%0.04%0.0%
IWM  ISHARES TRrussell 2000 etf$128
-99.9%
7780.0%0.04%0.0%
VDC  VANGUARD WORLD FDSconsum stp etf$122
-99.9%
7130.0%0.04%0.0%
EOG  EOG RES INC$123
-99.9%
1,1030.0%0.04%0.0%
RWR  SPDR SER TRdj reit etf$115
-99.9%
1,3680.0%0.04%0.0%
JNJ  JOHNSON & JOHNSON$116
-99.9%
7160.0%0.04%0.0%
GOLD  BARRICK GOLD CORP$111
-99.9%
7,2160.0%0.04%0.0%
MRK  MERCK & CO INC$112
-99.9%
1,3110.0%0.04%0.0%
PSX  PHILLIPS 66$113
-99.9%
1,4110.0%0.04%0.0%
HD  HOME DEPOT INC$109
-99.9%
3960.0%0.03%0.0%
WMT  WALMART INC$110
-99.9%
8520.0%0.03%
-2.9%
NUE  NUCOR CORP$108
-99.9%
1,0120.0%0.03%0.0%
NUE  NUCOR CORPput$106
-99.9%
1,0000.0%0.03%0.0%
VEU  VANGUARD INTL EQUITY INDEX Fallwrld ex us$102
-99.9%
2,3080.0%0.03%0.0%
IUSV  ISHARES TRcore s&p us vlu$104
-99.9%
1,6690.0%0.03%0.0%
IEI  ISHARES TR3 7 yr treas bd$99
-99.9%
8740.0%0.03%0.0%
ESMU  ESM ACQUISITION CORPORATIONunit 99/99/9999$99
-99.9%
10,0000.0%0.03%0.0%
TIP  ISHARES TRtips bd etf$98
-99.9%
9390.0%0.03%
-3.2%
XLE  SELECT SECTOR SPDR TRenergy$95
-99.9%
1,3250.0%0.03%0.0%
AXP  AMERICAN EXPRESS CO$92
-99.9%
6870.0%0.03%0.0%
LMT  LOCKHEED MARTIN CORP$94
-99.9%
2440.0%0.03%0.0%
DIS  DISNEY WALT CO$90
-99.9%
9640.0%0.03%0.0%
VGIT  VANGUARD SCOTTSDALE FDSinter term treas$91
-99.9%
1,5750.0%0.03%
-3.4%
XLV  SELECT SECTOR SPDR TRsbi healthcare$89
-99.9%
7390.0%0.03%0.0%
DEM  WISDOMTREE TRemer mkt high fd$87
-99.9%
2,6960.0%0.03%0.0%
FB  META PLATFORMS INCcl a$86
-99.9%
6380.0%0.03%0.0%
XLI  SELECT SECTOR SPDR TRsbi int-inds$87
-99.9%
1,0570.0%0.03%0.0%
BP  BP PLCsponsored adr$85
-99.9%
2,9800.0%0.03%0.0%
MCK  MCKESSON CORP$81
-99.9%
2400.0%0.02%0.0%
UNH  UNITEDHEALTH GROUP INC$80
-99.9%
1590.0%0.02%0.0%
MCHP  MICROCHIP TECHNOLOGY INC.$81
-99.9%
1,3400.0%0.02%0.0%
SPY  SPDR S&P 500 ETF TRtr unit$80
-99.9%
2250.0%0.02%0.0%
VHT  VANGUARD WORLD FDShealth car etf$77
-99.9%
3440.0%0.02%0.0%
XLK  SELECT SECTOR SPDR TRtechnology$78
-99.9%
6640.0%0.02%
-4.0%
XLY  SELECT SECTOR SPDR TRsbi cons discr$76
-99.9%
5370.0%0.02%0.0%
SHV  ISHARES TRshort treas bd$72
-99.9%
6620.0%0.02%
-4.3%
MPC  MARATHON PETE CORP$70
-99.9%
7100.0%0.02%0.0%
TXN  TEXAS INSTRS INC$66
-99.9%
4310.0%0.02%0.0%
SCHA  SCHWAB STRATEGIC TRus sml cap etf$68
-99.9%
1,8180.0%0.02%0.0%
BAC  BK OF AMERICA CORP$68
-99.9%
2,2800.0%0.02%0.0%
MO  ALTRIA GROUP INC$66
-99.9%
1,6500.0%0.02%0.0%
MMP  MAGELLAN MIDSTREAM PRTNRS LP$68
-99.9%
1,4470.0%0.02%0.0%
SBUX  STARBUCKS CORP$67
-99.9%
8030.0%0.02%0.0%
MCD  MCDONALDS CORP$60
-99.9%
2620.0%0.02%0.0%
SCHG  SCHWAB STRATEGIC TRus lcap gr etf$62
-99.9%
1,1130.0%0.02%0.0%
DRI  DARDEN RESTAURANTS INC$60
-99.9%
4750.0%0.02%0.0%
JHI  HANCOCK JOHN INVS TR$60
-99.9%
5,0110.0%0.02%0.0%
HYG  ISHARES TRiboxx hi yd etf$61
-99.9%
8620.0%0.02%0.0%
C  CITIGROUP INC$58
-99.9%
1,4020.0%0.02%0.0%
IDU  ISHARES TRu.s. utilits etf$58
-99.9%
7200.0%0.02%0.0%
IBM  INTERNATIONAL BUSINESS MACHS$54
-99.9%
4620.0%0.02%0.0%
SDY  SPDR SER TRs&p divid etf$55
-99.9%
5000.0%0.02%0.0%
RPG  INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt$55
-99.9%
3870.0%0.02%0.0%
IRM  IRON MTN INC DEL$55
-99.9%
1,2690.0%0.02%0.0%
SCHE  SCHWAB STRATEGIC TRemrg mkteq etf$56
-99.9%
2,5000.0%0.02%0.0%
FHN  FIRST HORIZON CORPORATION$55
-99.9%
2,4290.0%0.02%0.0%
BHP  BHP GROUP LTDsponsored ads$56
-99.9%
1,1240.0%0.02%0.0%
CSCO  CISCO SYS INC$51
-99.9%
1,2990.0%0.02%0.0%
AMGN  AMGEN INC$51
-99.9%
2270.0%0.02%0.0%
XLC  SELECT SECTOR SPDR TR$47
-99.9%
9860.0%0.02%0.0%
CMCSA  COMCAST CORP NEWcl a$47
-99.9%
1,6050.0%0.02%0.0%
MTUM  ISHARES TRmsci usa mmentm$48
-99.9%
3720.0%0.02%0.0%
BOND  PIMCO ETF TRactive bd etf$47
-99.9%
5320.0%0.02%0.0%
VZ  VERIZON COMMUNICATIONS INC$48
-99.9%
1,2840.0%0.02%0.0%
INTC  INTEL CORP$46
-99.9%
1,8230.0%0.01%
-6.7%
X  UNITED STATES STL CORP NEW$45
-99.9%
2,5000.0%0.01%0.0%
VTR  VENTAS INC$46
-99.9%
1,1540.0%0.01%0.0%
MA  MASTERCARD INCORPORATEDcl a$44
-99.9%
1580.0%0.01%0.0%
ELY  TOPGOLF CALLAWAY BRANDS CORP$46
-99.9%
2,4370.0%0.01%
-6.7%
NRT  NORTH EUROPEAN OIL RTY TRsh ben int$43
-99.9%
3,0620.0%0.01%
-7.1%
CAT  CATERPILLAR INC$40
-99.9%
2460.0%0.01%0.0%
V  VISA INC$37
-99.9%
2090.0%0.01%0.0%
AAXJ  ISHARES TRmsci ac asia etf$37
-99.9%
6460.0%0.01%0.0%
ARI  APOLLO COML REAL EST FIN INC$38
-99.9%
4,6120.0%0.01%0.0%
EL  LAUDER ESTEE COS INCcl a$37
-99.9%
1720.0%0.01%0.0%
DE  DEERE & CO$38
-99.9%
1150.0%0.01%0.0%
DAL  DELTA AIR LINES INC DEL$38
-99.9%
1,3650.0%0.01%0.0%
IWF  ISHARES TRrus 1000 grw etf$38
-99.9%
1830.0%0.01%0.0%
ICF  ISHARES TRcohen steer reit$40
-99.9%
7600.0%0.01%
-7.7%
MU  MICRON TECHNOLOGY INC$35
-99.9%
7140.0%0.01%0.0%
PFE  PFIZER INC$34
-99.9%
7860.0%0.01%0.0%
LQD  ISHARES TRiboxx inv cp etf$36
-99.9%
3540.0%0.01%0.0%
GOOG  ALPHABET INCcap stk cl c$36
-99.9%
3800.0%0.01%
-8.3%
SHOP  SHOPIFY INCcl a$35
-99.9%
1,3300.0%0.01%0.0%
JETS  ETF SER SOLUTIONSus glb jets$36
-99.9%
2,4330.0%0.01%
-8.3%
VT  VANGUARD INTL EQUITY INDEX Ftt wrld st etf$36
-99.9%
4600.0%0.01%0.0%
NEM  NEWMONT CORP$34
-99.9%
8100.0%0.01%0.0%
PRF  INVESCO EXCHANGE TRADED FD Tftse rafi 1000$34
-99.9%
2460.0%0.01%0.0%
RSP  INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$36
-99.9%
2850.0%0.01%0.0%
HON  HONEYWELL INTL INC$35
-99.9%
2100.0%0.01%0.0%
F  FORD MTR CO DEL$34
-99.9%
3,1190.0%0.01%0.0%
SLV  ISHARES SILVER TRishares$33
-99.9%
1,9000.0%0.01%0.0%
 GENERAL ELECTRIC CO$32
-99.9%
5190.0%0.01%0.0%
ZBH  ZIMMER BIOMET HOLDINGS INC$31
-99.9%
3000.0%0.01%0.0%
NFLX  NETFLIX INC$33
-99.9%
1430.0%0.01%
-9.1%
EEM  ISHARES TRmsci emg mkt etf$32
-99.9%
9350.0%0.01%0.0%
MAIN  MAIN STR CAP CORP$33
-99.9%
1,0060.0%0.01%
-9.1%
IUSG  ISHARES TRcore s&p us gwt$32
-99.9%
4100.0%0.01%0.0%
USIG  ISHARES TRusd inv grde etf$32
-99.9%
6770.0%0.01%0.0%
SHYG  ISHARES TR0-5yr hi yl cp$32
-99.9%
8250.0%0.01%0.0%
SCHD  SCHWAB STRATEGIC TRus dividend eq$29
-99.9%
4380.0%0.01%0.0%
IVE  ISHARES TRs&p 500 val etf$29
-99.9%
2300.0%0.01%0.0%
TJX  TJX COS INC NEW$29
-99.9%
4750.0%0.01%0.0%
SCHP  SCHWAB STRATEGIC TRus tips etf$30
-99.9%
5960.0%0.01%
-10.0%
TGT  TARGET CORP$27
-99.9%
1820.0%0.01%0.0%
IAU  ISHARES GOLD TRishares new$27
-99.9%
8580.0%0.01%0.0%
EFV  ISHARES TReafe value etf$26
-99.9%
6770.0%0.01%0.0%
KO  COCA COLA CO$25
-99.9%
4470.0%0.01%0.0%
IWB  ISHARES TRrus 1000 etf$25
-99.9%
1300.0%0.01%0.0%
VPL  VANGUARD INTL EQUITY INDEX Fftse pacific etf$26
-99.9%
4650.0%0.01%0.0%
IWD  ISHARES TRrus 1000 val etf$26
-99.9%
1950.0%0.01%0.0%
CNI  CANADIAN NATL RY CO$25
-99.9%
2360.0%0.01%0.0%
STIP  ISHARES TR0-5 yr tips etf$23
-99.9%
2410.0%0.01%0.0%
NVDA  NVIDIA CORPORATION$22
-99.9%
1860.0%0.01%0.0%
ITA  ISHARES TRus aer def etf$23
-99.9%
2630.0%0.01%0.0%
IWS  ISHARES TRrus mdcp val etf$22
-99.9%
2300.0%0.01%0.0%
COST  COSTCO WHSL CORP NEW$21
-99.9%
450.0%0.01%0.0%
CP  CANADIAN PAC RY LTD$23
-99.9%
3510.0%0.01%0.0%
SCHK  SCHWAB STRATEGIC TR1000 index etf$21
-99.9%
6240.0%0.01%0.0%
ENLC  ENLINK MIDSTREAM LLC$22
-99.9%
2,5580.0%0.01%0.0%
ELD  WISDOMTREE TRem lcl debt fd$22
-99.9%
9310.0%0.01%0.0%
MRVL  MARVELL TECHNOLOGY INC$21
-99.9%
5000.0%0.01%0.0%
XLP  SELECT SECTOR SPDR TRsbi cons stpls$20
-99.9%
3140.0%0.01%
-14.3%
OKE  ONEOK INC NEW$18
-99.9%
3630.0%0.01%0.0%
MMM  3M CO$20
-99.9%
1830.0%0.01%0.0%
TMDI  TITAN MED INC$18
-99.9%
40,0000.0%0.01%0.0%
PTA  COHEN & STEERS TAX ADVAN PFD$18
-99.9%
1,0000.0%0.01%0.0%
PSEC  PROSPECT CAP CORP$19
-99.9%
3,1570.0%0.01%0.0%
DIA  SPDR DOW JONES INDL AVERAGEut ser 1$20
-99.9%
730.0%0.01%
-14.3%
CEM  CLEARBRIDGE MLP AND MIDSTRM$20
-99.9%
7000.0%0.01%
-14.3%
NRZ  RITHM CAPITAL CORP$19
-99.9%
2,6250.0%0.01%0.0%
RGA  REINSURANCE GRP OF AMERICA I$18
-99.9%
1500.0%0.01%0.0%
XPH  SPDR SER TRs&p pharmac$18
-99.9%
4600.0%0.01%0.0%
VMBS  VANGUARD SCOTTSDALE FDSmtg-bkd secs etf$18
-99.9%
4010.0%0.01%0.0%
DON  WISDOMTREE TRus midcap divid$19
-99.9%
5250.0%0.01%0.0%
MET  METLIFE INC$18
-99.9%
3000.0%0.01%0.0%
BABA  ALIBABA GROUP HLDG LTDsponsored ads$19
-99.9%
2500.0%0.01%0.0%
AB  ALLIANCEBERNSTEIN HLDG L Punit ltd partn$17
-99.9%
5000.0%0.01%
-16.7%
MS  MORGAN STANLEY$16
-99.9%
2030.0%0.01%0.0%
SDOG  ALPS ETF TRsectr div dogs$15
-99.9%
3340.0%0.01%0.0%
NEE  NEXTERA ENERGY INC$17
-99.9%
2270.0%0.01%
-16.7%
PAGP  PLAINS GP HLDGS L Pltd partnr int a$15
-99.9%
1,3910.0%0.01%0.0%
WDI  WESTERN ASSET DIVERSIFIED IN$15
-99.9%
1,2500.0%0.01%0.0%
DOW  DOW INC$16
-99.9%
3690.0%0.01%0.0%
LUV  SOUTHWEST AIRLS CO$15
-99.9%
5070.0%0.01%0.0%
PRU  PRUDENTIAL FINL INC$17
-99.9%
2000.0%0.01%0.0%
BTI  BRITISH AMERN TOB PLCsponsored adr$17
-99.9%
5000.0%0.01%
-16.7%
VWOB  VANGUARD WHITEHALL FDSem mk gov bd etf$16
-99.9%
2860.0%0.01%0.0%
ABMD  ABIOMED INC$16
-99.9%
670.0%0.01%0.0%
XLB  SELECT SECTOR SPDR TRsbi materials$17
-99.9%
2580.0%0.01%
-16.7%
EMLC  VANECK ETF TRUSTjp mrgan em loc$16
-99.9%
7090.0%0.01%0.0%
MAR  MARRIOTT INTL INC NEWcl a$14
-99.9%
1000.0%0.00%0.0%
CL  COLGATE PALMOLIVE CO$13
-99.9%
1910.0%0.00%0.0%
OXM  OXFORD INDS INC$13
-99.9%
1500.0%0.00%0.0%
AMLP  ALPS ETF TRalerian mlp$14
-99.9%
4000.0%0.00%
-20.0%
EEMV  ISHARES INCmsci emerg mrkt$14
-99.9%
2880.0%0.00%
-20.0%
SHY  ISHARES TR1 3 yr treas bd$14
-99.9%
1780.0%0.00%0.0%
GILD  GILEAD SCIENCES INC$12
-99.9%
2030.0%0.00%0.0%
PDM  PIEDMONT OFFICE REALTY TR IN$12
-99.9%
1,2000.0%0.00%0.0%
VIG  VANGUARD SPECIALIZED FUNDSdiv app etf$13
-99.9%
980.0%0.00%0.0%
BIL  SPDR SER TRbloomberg 1-3 mo$13
-99.9%
1520.0%0.00%0.0%
MSGE  MADISON SQUARE GRDN ENTERTNMcl a$13
-99.9%
3000.0%0.00%0.0%
IP  INTERNATIONAL PAPER CO$12
-99.9%
4000.0%0.00%0.0%
VB  VANGUARD INDEX FDSsmall cp etf$13
-99.9%
800.0%0.00%0.0%
DECK  DECKERS OUTDOOR CORP$14
-99.9%
450.0%0.00%0.0%
CCL  CARNIVAL CORP$10
-99.9%
1,4410.0%0.00%0.0%
MDLZ  MONDELEZ INTL INCcl a$10
-99.9%
2000.0%0.00%0.0%
UHS  UNIVERSAL HLTH SVCS INCcl b$9
-99.9%
1090.0%0.00%0.0%
BLK  BLACKROCK INC$11
-99.9%
200.0%0.00%0.0%
AMAT  APPLIED MATLS INC$11
-99.9%
1440.0%0.00%
-25.0%
IYR  ISHARES TRu.s. real es etf$11
-99.9%
1440.0%0.00%
-25.0%
QQQM  INVESCO EXCH TRADED FD TR IInasdaq 100 etf$10
-99.9%
1000.0%0.00%0.0%
FNDF  SCHWAB STRATEGIC TRschwb fdt int lg$11
-99.9%
4470.0%0.00%0.0%
DD  DUPONT DE NEMOURS INC$10
-99.9%
2110.0%0.00%0.0%
ABBV  ABBVIE INC$11
-99.9%
830.0%0.00%0.0%
TSN  TYSON FOODS INCcl a$11
-99.9%
1730.0%0.00%0.0%
ABNB  AIRBNB INC$10
-99.9%
1000.0%0.00%0.0%
SIRI  SIRIUS XM HOLDINGS INC$9
-99.9%
1,5840.0%0.00%0.0%
IXG  ISHARES TRglobal finls etf$9
-99.9%
1510.0%0.00%0.0%
PEP  PEPSICO INC$11
-99.9%
730.0%0.00%
-25.0%
IVW  ISHARES TRs&p 500 grwt etf$9
-99.9%
1560.0%0.00%0.0%
GOVT  ISHARES TRus treas bd etf$11
-99.9%
5120.0%0.00%
-25.0%
USMV  ISHARES TRmsci usa min vol$10
-99.9%
1610.0%0.00%0.0%
ADI  ANALOG DEVICES INC$9
-99.9%
710.0%0.00%0.0%
CTVA  CORTEVA INC$10
-99.9%
1820.0%0.00%0.0%
BUD  ANHEUSER BUSCH INBEV SA/NVsponsored adr$9
-99.9%
2000.0%0.00%0.0%
SCHB  SCHWAB STRATEGIC TRus brd mkt etf$7
-99.9%
1790.0%0.00%0.0%
SCHH  SCHWAB STRATEGIC TRus reit etf$7
-99.9%
4060.0%0.00%0.0%
AMD  ADVANCED MICRO DEVICES INC$6
-99.9%
1020.0%0.00%0.0%
XLU  SELECT SECTOR SPDR TRsbi int-utils$7
-99.9%
1110.0%0.00%0.0%
SWIR  SIERRA WIRELESS INC$6
-99.9%
2000.0%0.00%0.0%
EVRG  EVERGY INC$6
-99.9%
1130.0%0.00%0.0%
SFNC  SIMMONS 1ST NATL CORPcl a $1 par$7
-99.9%
3450.0%0.00%0.0%
SWKS  SKYWORKS SOLUTIONS INC$8
-99.9%
1000.0%0.00%
-33.3%
TSCO  TRACTOR SUPPLY CO$5
-99.9%
280.0%0.00%0.0%
TNET  TRINET GROUP INC$8
-99.9%
1230.0%0.00%
-33.3%
FSLR  FIRST SOLAR INC$5
-99.9%
450.0%0.00%0.0%
UBER  UBER TECHNOLOGIES INC$6
-99.9%
2300.0%0.00%0.0%
GUNR  FLEXSHARES TRmornstar upstr$5
-99.9%
1440.0%0.00%0.0%
VOOG  VANGUARD ADMIRAL FDS INC500 grth idx f$8
-99.9%
400.0%0.00%0.0%
VSS  VANGUARD INTL EQUITY INDEX Fftse smcap etf$6
-99.9%
710.0%0.00%0.0%
GM  GENERAL MTRS CO$8
-99.9%
2520.0%0.00%0.0%
VAW  VANGUARD WORLD FDSmaterials etf$7
-99.9%
520.0%0.00%0.0%
GNTX  GENTEX CORP$5
-99.9%
2240.0%0.00%0.0%
VTWO  VANGUARD SCOTTSDALE FDSvng rus2000idx$7
-99.9%
1180.0%0.00%0.0%
VONG  VANGUARD SCOTTSDALE FDSvng rus1000grw$5
-99.9%
1000.0%0.00%0.0%
 GSK PLCsponsored adr$5
-99.9%
2000.0%0.00%0.0%
GS  GOLDMAN SACHS GROUP INC$6
-99.9%
220.0%0.00%0.0%
VZIO  VIZIO HLDG CORP$8
-99.9%
1,0000.0%0.00%
-33.3%
T  AT&T INC$6
-99.9%
4140.0%0.00%0.0%
EMD  WESTERN ASSET EMERGING MKTS$8
-99.9%
1,0390.0%0.00%0.0%
HYZD  WISDOMTREE TRhedged hi yld bd$5
-99.9%
2630.0%0.00%0.0%
ZTS  ZOETIS INCcl a$5
-99.9%
380.0%0.00%0.0%
ABT  ABBOTT LABS$8
-99.9%
910.0%0.00%
-33.3%
RCL  ROYAL CARIBBEAN GROUP$5
-99.9%
1350.0%0.00%0.0%
HHC  HOWARD HUGHES CORP$5
-99.9%
960.0%0.00%0.0%
IDXX  IDEXX LABS INC$5
-99.9%
170.0%0.00%0.0%
ICPT  INTERCEPT PHARMACEUTICALS IN$6
-99.9%
5000.0%0.00%0.0%
XLG  INVESCO EXCHANGE TRADED FD Ts&p 500 top 50$6
-99.9%
230.0%0.00%0.0%
PWB  INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth$5
-99.9%
1000.0%0.00%0.0%
BAB  INVESCO EXCH TRADED FD TR IItaxable mun bd$5
-99.9%
2300.0%0.00%0.0%
ILCB  ISHARES TRmorningstr us eq$7
-99.9%
1600.0%0.00%0.0%
IWR  ISHARES TRrus mid cap etf$5
-99.9%
930.0%0.00%0.0%
IJK  ISHARES TRs&p mc 400gr etf$5
-99.9%
800.0%0.00%0.0%
SCZ  ISHARES TReafe sml cp etf$6
-99.9%
1280.0%0.00%0.0%
ITB  ISHARES TRus home cons etf$7
-99.9%
1470.0%0.00%0.0%
EFAV  ISHARES TRmsci eafe min vl$5
-99.9%
1040.0%0.00%0.0%
SGOV  ISHARES TR0-3 mnth treasry$6
-99.9%
610.0%0.00%0.0%
AAL  AMERICAN AIRLS GROUP INC$8
-99.9%
7240.0%0.00%
-33.3%
KYN  KAYNE ANDERSON ENERGY INFRST$7
-99.9%
9580.0%0.00%0.0%
UTF  COHEN & STEERS INFRASTRUCTUR$8
-99.9%
3840.0%0.00%
-33.3%
LEN  LENNAR CORPcl a$7
-99.9%
1000.0%0.00%0.0%
LYV  LIVE NATION ENTERTAINMENT IN$7
-99.9%
1000.0%0.00%0.0%
MEC  MAYVILLE ENGR CO INC$6
-99.9%
1,0000.0%0.00%0.0%
FAX  ABRDN ASIA PACIFIC INCOME FU$5
-99.9%
2,2090.0%0.00%0.0%
PYPL  PAYPAL HLDGS INC$8
-99.9%
1030.0%0.00%
-33.3%
D  DOMINION ENERGY INC$6
-99.9%
1000.0%0.00%0.0%
DRE  DUKE REALTY CORP$6
-99.9%
1340.0%0.00%0.0%
DUK  DUKE ENERGY CORP NEW$8
-99.9%
920.0%0.00%
-33.3%
QCOM  QUALCOMM INC$5
-99.9%
500.0%0.00%0.0%
DGX  QUEST DIAGNOSTICS INC$7
-99.9%
630.0%0.00%0.0%
DWX  SPDR INDEX SHS FDSs&p intl etf$5
-99.9%
2000.0%0.00%0.0%
XRT  SPDR SER TRs&p retail etf$8
-99.9%
1590.0%0.00%
-33.3%
EXG  EATON VANCE TAX-MANAGED GLOB$7
-99.9%
1,0000.0%0.00%0.0%
JNK  SPDR SER TRbloomberg high y$5
-99.9%
630.0%0.00%0.0%
ADBE  ADOBE SYSTEMS INCORPORATED$5
-99.9%
200.0%0.00%0.0%
IJT  ISHARES TRs&p sml 600 gwt$2
-99.9%
200.0%0.00%0.0%
IYE  ISHARES TRu.s. energy etf$2
-99.9%
600.0%0.00%0.0%
OKTA  OKTA INCcl a$4
-99.9%
750.0%0.00%0.0%
IWO  ISHARES TRrus 2000 grw etf$3
-99.9%
190.0%0.00%0.0%
IEF  ISHARES TR7-10 yr trsy bd$4
-99.9%
440.0%0.00%0.0%
IXC  ISHARES TRglobal energ etf$4
-99.9%
1440.0%0.00%
-50.0%
CC  CHEMOURS CO$2
-99.9%
1100.0%0.00%0.0%
DBA  INVESCO DB MULTI-SECTOR COMMagriculture fd$2
-99.9%
1420.0%0.00%0.0%
PXH  INVESCO EXCH TRADED FD TR IIftse rafi emng$3
-99.9%
2400.0%0.00%0.0%
TTE  TOTALENERGIES SEsponsored ads$4
-99.9%
980.0%0.00%
-50.0%
SPHD  INVESCO EXCH TRADED FD TR IIs&p500 hdl vol$3
-99.9%
1000.0%0.00%0.0%
FNDE  SCHWAB STRATEGIC TRschwb fdt emk lg$2
-99.9%
1000.0%0.00%0.0%
 EA SERIES TRUSTstrive us energy$2
-99.9%
1000.0%0.00%0.0%
IS  IRONSOURCE LTD$3
-99.9%
1,0000.0%0.00%0.0%
CSX  CSX CORP$3
-99.9%
1350.0%0.00%0.0%
HPQ  HP INC$3
-99.9%
1360.0%0.00%0.0%
CI  CIGNA CORP NEW$3
-99.9%
110.0%0.00%0.0%
BMBL  BUMBLE INC$2
-99.9%
1000.0%0.00%0.0%
WHLM  WILHELMINA INTL INC$4
-99.9%
1,0300.0%0.00%0.0%
PLUG  PLUG POWER INC$2
-99.9%
1000.0%0.00%0.0%
AVGO  BROADCOM INC$2
-99.9%
60.0%0.00%0.0%
WM  WASTE MGMT INC DEL$3
-99.9%
220.0%0.00%0.0%
FNF  FIDELITY NATIONAL FINANCIAL$3
-99.9%
910.0%0.00%0.0%
FNDC  SCHWAB STRATEGIC TRschwb fdt int sc$2
-99.9%
850.0%0.00%0.0%
GER  GOLDMAN SACHS MLP ENERGY REN$3
-99.9%
2700.0%0.00%0.0%
VCIF  VERTICAL CAP INCOME FD$4
-99.9%
5000.0%0.00%0.0%
VTNR  VERTEX ENERGY INC$2
-99.9%
4650.0%0.00%0.0%
STAG  STAG INDL INC$2
-99.9%
1000.0%0.00%0.0%
 DUTCH BROS INCcl a$3
-99.9%
1000.0%0.00%0.0%
AZN  ASTRAZENECA PLCsponsored adr$4
-99.9%
740.0%0.00%0.0%
VUG  VANGUARD INDEX FDSgrowth etf$4
-99.9%
210.0%0.00%0.0%
VCIT  VANGUARD SCOTTSDALE FDSint-term corp$3
-99.9%
400.0%0.00%0.0%
VGSH  VANGUARD SCOTTSDALE FDSshort term treas$3
-99.9%
650.0%0.00%0.0%
REG  REGENCY CTRS CORP$4
-99.9%
800.0%0.00%0.0%
VIS  VANGUARD WORLD FDSindustrial etf$4
-99.9%
300.0%0.00%
-50.0%
 RIVIAN AUTOMOTIVE INC$4
-99.9%
1250.0%0.00%0.0%
RBLX  ROBLOX CORPcl a$3
-99.9%
1000.0%0.00%0.0%
ROKU  ROKU INC$2
-99.9%
500.0%0.00%0.0%
VGK  VANGUARD INTL EQUITY INDEX Fftse europe etf$3
-99.9%
670.0%0.00%0.0%
BIV  VANGUARD BD INDEX FDSintermed term$3
-99.9%
410.0%0.00%0.0%
VXUS  VANGUARD STAR FDSvg tl intl stk f$2
-99.9%
610.0%0.00%0.0%
RWO  SPDR INDEX SHS FDSdj glb rl es etf$4
-99.9%
1100.0%0.00%0.0%
EVGO  EVGO INC$2
-99.9%
3000.0%0.00%0.0%
MJ  ETF MANAGERS TRetfmg altr hrvst$2
-99.9%
6400.0%0.00%0.0%
USCI  UNITED STS COMMODITY INDEX F$2
-99.9%
570.0%0.00%0.0%
EBND  SPDR SER TRbloomberg emergi$4
-99.9%
2390.0%0.00%
-50.0%
TWTR  TWITTER INC$4
-99.9%
1070.0%0.00%
-50.0%
ME  23ANDME HOLDING CO$4
-99.9%
1,5040.0%0.00%0.0%
SCHO  SCHWAB STRATEGIC TRsht tm us tres$2
-99.9%
590.0%0.00%0.0%
NNN  NATIONAL RETAIL PROPERTIES I$3
-99.9%
1000.0%0.00%0.0%
MAT  MATTEL INC$3
-99.9%
2000.0%0.00%0.0%
CRWD  CROWDSTRIKE HLDGS INCcl a$2
-99.9%
150.0%0.00%0.0%
 CREDIT SUISSE AG NASSAU BRH$2
-99.9%
210.0%0.00%0.0%
LUMN  LUMEN TECHNOLOGIES INC$3
-99.9%
4170.0%0.00%0.0%
LVS  LAS VEGAS SANDS CORP$3
-99.9%
1000.0%0.00%0.0%
KHC  KRAFT HEINZ CO$4
-99.9%
1300.0%0.00%0.0%
TREX  TREX CO INC$4
-99.9%
1000.0%0.00%0.0%
KIM  KIMCO RLTY CORP$4
-99.9%
2590.0%0.00%
-50.0%
IWC  ISHARES TRmicro-cap etf$2
-99.9%
200.0%0.00%0.0%
IHI  ISHARES TRu.s. med dvc etf$3
-99.9%
650.0%0.00%0.0%
IDV  ISHARES TRintl sel div etf$3
-99.9%
1640.0%0.00%0.0%
ExitAMERISOURCEBERGEN CORP$0–-10
-100.0%
0.00%–
AMC  AMC ENTMT HLDGS INC$1
-99.9%
1500.0%0.00%–
NewAMERISOURCEBERGEN CORP$1–10
+100.0%
0.00%–
APD  AIR PRODS & CHEMS INC$0
-100.0%
40.0%0.00%–
ALB  ALBEMARLE CORP$1
-100.0%
70.0%0.00%
-100.0%
AWF  ALLIANCEBERNSTEIN GLOBAL HIG$0
-100.0%
1000.0%0.00%–
 KINETIK HOLDINGS INC$0–80.0%0.00%–
ANTM  ELEVANCE HEALTH INC$1
-99.9%
30.0%0.00%–
ABR  ARBOR REALTY TRUST INC$0–130.0%0.00%–
 ARCHER AVIATION INC$0–1000.0%0.00%–
ADM  ARCHER DANIELS MIDLAND CO$1
-100.0%
230.0%0.00%
-100.0%
BKR  BAKER HUGHES COMPANYcl a$1
-100.0%
770.0%0.00%
-100.0%
BCPC  BALCHEM CORP$0
-100.0%
60.0%0.00%–
BNTX  BIONTECH SEsponsored ads$0
-100.0%
50.0%0.00%–
 BLEND LABS INCcl a$0
-100.0%
4050.0%0.00%–
RA  BROOKFIELD REAL ASSETS INCOM$0–250.0%0.00%–
CVS  CVS HEALTH CORP$1
-99.9%
150.0%0.00%–
COG  COTERRA ENERGY INC$1
-99.9%
570.0%0.00%–
CWT  CALIFORNIA WTR SVC GROUP$0
-100.0%
130.0%0.00%–
CGC  CANOPY GROWTH CORP$0–1000.0%0.00%–
CHPT  CHARGEPOINT HOLDINGS INC$1
-99.9%
1000.0%0.00%–
CRL  CHARLES RIV LABS INTL INC$0
-100.0%
30.0%0.00%–
CIM  CHIMERA INVT CORP$1
-99.9%
2000.0%0.00%–
CMG  CHIPOTLE MEXICAN GRILL INC$1
-100.0%
10.0%0.00%
-100.0%
CNK  CINEMARK HLDGS INC$0–250.0%0.00%–
CLW  CLEARWATER PAPER CORP$0
-100.0%
150.0%0.00%–
CCOI  COGENT COMMUNICATIONS HLDGS$0–90.0%0.00%–
CROX  CROCS INC$1
-99.9%
170.0%0.00%–
CCI  CROWN CASTLE INC$0
-100.0%
60.0%0.00%–
CMI  CUMMINS INC$1
-99.9%
70.0%0.00%–
DXC  DXC TECHNOLOGY CO$0–100.0%0.00%–
 DIGITAL WORLD ACQUISITION CO$1
-100.0%
1000.0%0.00%
-100.0%
 DIGITALBRIDGE GROUP INCcl a new$1
-99.9%
830.0%0.00%–
DFAE  DIMENSIONAL ETF TRUSTemgr cre eqt mng$0
-100.0%
400.0%0.00%–
DLTR  DOLLAR TREE INC$0
-100.0%
70.0%0.00%–
DORM  DORMAN PRODS INC$0
-100.0%
70.0%0.00%–
DSL  DOUBLELINE INCOME SOLUTIONS$1
-99.9%
1120.0%0.00%–
EMN  EASTMAN CHEM CO$0
-100.0%
140.0%0.00%–
ECL  ECOLAB INC$0
-100.0%
60.0%0.00%–
EW  EDWARDS LIFESCIENCES CORP$1
-100.0%
210.0%0.00%
-100.0%
ECPG  ENCORE CAP GROUP INC$1
-99.9%
290.0%0.00%–
EHC  ENCOMPASS HEALTH CORP$0
-100.0%
170.0%0.00%–
 ENHABIT INC$0–80.0%0.00%–
WTRG  ESSENTIAL UTILS INC$1
-99.9%
280.0%0.00%–
ES  EVERSOURCE ENERGY$1
-99.9%
140.0%0.00%–
FITB  FIFTH THIRD BANCORP$0–60.0%0.00%–
FAF  FIRST AMERN FINL CORP$0
-100.0%
210.0%0.00%–
FIBK  FIRST INTST BANCSYSTEM INC$0
-100.0%
180.0%0.00%–
FSR  FISKER INC$0
-100.0%
1000.0%0.00%–
FTNT  FORTINET INC$0
-100.0%
200.0%0.00%–
FRG  FRANCHISE GROUP INC$0–50.0%0.00%–
FUL  FULLER H B CO$0
-100.0%
120.0%0.00%–
GAB  GABELLI EQUITY TR INC$0
-100.0%
1080.0%0.00%–
 GOLDEN MATRIX GROUP INC$0–10.0%0.00%–
GBDC  GOLUB CAP BDC INC$0–130.0%0.00%–
GVA  GRANITE CONSTR INC$0
-100.0%
310.0%0.00%–
GRPN  GROUPON INC$0–50.0%0.00%–
GRWG  GROWGENERATION CORP$0–1000.0%0.00%–
HAIN  HAIN CELESTIAL GROUP INC$0–150.0%0.00%–
 HALEON PLCspon ads$1
-100.0%
2500.0%0.00%
-100.0%
HWC  HANCOCK WHITNEY CORPORATION$0
-100.0%
120.0%0.00%–
HPE  HEWLETT PACKARD ENTERPRISE C$1
-100.0%
1260.0%0.00%
-100.0%
ICUI  ICU MED INC$0–20.0%0.00%–
ITW  ILLINOIS TOOL WKS INC$1
-100.0%
90.0%0.00%
-100.0%
ROOF  INDEXIQ ETF TRiq cbre nexgen$0–250.0%0.00%–
IBKR  INTERACTIVE BROKERS GROUP IN$1
-99.9%
190.0%0.00%–
IDCC  INTERDIGITAL INC$0–100.0%0.00%–
DBC  INVESCO DB COMMDY INDX TRCKunit$1
-99.9%
490.0%0.00%–
KBWY  INVESCO EXCH TRADED FD TR IIkbw prem yield$0–250.0%0.00%–
PHB  INVESCO EXCH TRADED FD TR IIfndmntl hy crp$0–100.0%0.00%–
EWC  ISHARES INCmsci cda etf$1
-99.9%
360.0%0.00%–
EPP  ISHARES INCmsci pac jp etf$1
-100.0%
520.0%0.00%
-100.0%
FXI  ISHARES TRchina lg-cap etf$0
-100.0%
300.0%0.00%–
IYF  ISHARES TRu.s. finls etf$1
-100.0%
230.0%0.00%
-100.0%
EMB  ISHARES TRjpmorgan usd emg$1
-99.9%
130.0%0.00%–
EWJ  ISHARES INCmsci jpn etf new$0
-100.0%
200.0%0.00%–
DGRO  ISHARES TRcore div grwth$0
-100.0%
130.0%0.00%–
USHY  ISHARES TRbroad usd high$1
-100.0%
580.0%0.00%
-100.0%
BBJP  J P MORGAN EXCHANGE TRADED Fbetabuldrs japan$1
-99.9%
360.0%0.00%–
BBCA  J P MORGAN EXCHANGE TRADED Fbetabuilders cda$1
-100.0%
310.0%0.00%
-100.0%
BBAX  J P MORGAN EXCHANGE TRADED Fbetabuilders dev$0
-100.0%
230.0%0.00%–
KTEC  KRANESHARES TRhang seng tech$1
-99.9%
1000.0%0.00%–
 KYNDRYL HLDGS INC$0
-100.0%
790.0%0.00%–
LHX  L3HARRIS TECHNOLOGIES INC$1
-99.9%
60.0%0.00%–
LXRX  LEXICON PHARMACEUTICALS INC$0
-100.0%
4070.0%0.00%–
USA  LIBERTY ALL STAR EQUITY FDsh ben int$0
-100.0%
1000.0%0.00%–
LMNR  LIMONEIRA CO$1
-99.9%
1000.0%0.00%–
LTHM  LIVENT CORP$1
-99.9%
430.0%0.00%–
LDI  LOANDEPOT INC$0–530.0%0.00%–
RIDE  LORDSTOWN MOTORS CORP$0–1000.0%0.00%–
LYFT  LYFT INC$1
-99.9%
1000.0%0.00%–
MTB  M & T BK CORP$0–10.0%0.00%–
MGM  MGM RESORTS INTERNATIONAL$0–150.0%0.00%–
MGNI  MAGNITE INC$1
-100.0%
2500.0%0.00%
-100.0%
MRO  MARATHON OIL CORP$0
-100.0%
350.0%0.00%–
MAS  MASCO CORP$0
-100.0%
200.0%0.00%–
MTCH  MATCH GROUP INC NEW$0–100.0%0.00%–
 MICRO FOCUS INTL PLCspon adr new$0–140.0%0.00%–
NKE  NIKE INCcl b$1
-100.0%
230.0%0.00%
-100.0%
NOK  NOKIA CORPsponsored adr$0
-100.0%
1200.0%0.00%–
NTRS  NORTHERN TR CORP$1
-99.9%
140.0%0.00%–
NWN  NORTHWEST NAT HLDG CO$0
-100.0%
120.0%0.00%–
NWE  NORTHWESTERN CORP$0
-100.0%
110.0%0.00%–
ORLY  OREILLY AUTOMOTIVE INC$1
-99.9%
20.0%0.00%–
OXYWS  OCCIDENTAL PETE CORP*w exp 08/03/202$1
-99.9%
280.0%0.00%–
OGN  ORGANON & CO$1
-100.0%
820.0%0.00%
-100.0%
ORA  ORMAT TECHNOLOGIES INC$0
-100.0%
100.0%0.00%–
PPL  PPL CORP$1
-99.9%
420.0%0.00%–
PETS  PETMED EXPRESS INC$0–180.0%0.00%–
PNW  PINNACLE WEST CAP CORP$1
-99.9%
160.0%0.00%–
 POLESTAR AUTOMOTIVE HLDG UKads c-1$0–1500.0%0.00%–
POOL  POOL CORP$1
-99.9%
40.0%0.00%–
PG  PROCTER AND GAMBLE CO$1
-100.0%
120.0%0.00%
-100.0%
PLD  PROLOGIS INC.$0
-100.0%
70.0%0.00%–
 PROSHARES TRbitcoin strate$0–350.0%0.00%–
QS  QUANTUMSCAPE CORP$0
-100.0%
800.0%0.00%–
RLI  RLI CORP$0
-100.0%
70.0%0.00%–
UTG BuyREAVES UTIL INCOME FD$0–0
+100.0%
0.00%–
SLYG BuySPDR SER TRs&p 600 smcp grw$0–0
+100.0%
0.00%–
SLYV BuySPDR SER TRs&p 600 smcp val$0–0
+100.0%
0.00%–
MDYG BuySPDR SER TRs&p 400 mdcp grw$0–0
+100.0%
0.00%–
TFI  SPDR SER TRnuveen blmbrg mu$0–30.0%0.00%–
SBRA  SABRA HEALTH CARE REIT INC$0–300.0%0.00%–
CRM  SALESFORCE INC$1
-99.9%
70.0%0.00%–
SANM  SANMINA CORPORATION$0
-100.0%
210.0%0.00%–
SCHR  SCHWAB STRATEGIC TRint-trm u.s tres$1
-100.0%
360.0%0.00%
-100.0%
SMG  SCOTTS MIRACLE-GRO COcl a$0–70.0%0.00%–
XLRE  SELECT SECTOR SPDR TRrl est sel sec$1
-99.9%
320.0%0.00%–
SMTC  SEMTECH CORP$0–110.0%0.00%–
SRE  SEMPRA$1
-99.9%
100.0%0.00%–
SHW  SHERWIN WILLIAMS CO$1
-99.9%
60.0%0.00%–
SGFY  SIGNIFY HEALTH INC$1
-99.9%
500.0%0.00%–
SPG  SIMON PPTY GROUP INC NEW$0–20.0%0.00%–
SCCO  SOUTHERN COPPER CORP$1
-100.0%
370.0%0.00%
-100.0%
SWX  SOUTHWEST GAS HLDGS INC$0
-100.0%
90.0%0.00%–
SQ  BLOCK INCcl a$1
-99.9%
250.0%0.00%–
SCL  STEPAN CO$0–50.0%0.00%–
SUNW  SUNWORKS INC$0–1000.0%0.00%–
 SYLVAMO CORP$0
-100.0%
270.0%0.00%–
TTEK  TETRA TECH INC NEW$1
-99.9%
80.0%0.00%–
TWLO  TWILIO INCcl a$0–50.0%0.00%–
TYL  TYLER TECHNOLOGIES INC$1
-99.9%
30.0%0.00%–
UA  UNDER ARMOUR INCcl c$0
-100.0%
1180.0%0.00%–
UPS  UNITED PARCEL SERVICE INCcl b$1
-99.9%
70.0%0.00%–
URG  UR-ENERGY INC$0–2000.0%0.00%–
UGRO  URBAN-GRO INC$0–400.0%0.00%–
VLO  VALERO ENERGY CORP$1
-99.9%
110.0%0.00%–
GDX  VANECK ETF TRUSTgold miners etf$0
-100.0%
270.0%0.00%–
ANGL  VANECK ETF TRUSTfallen angel hg$1
-99.9%
420.0%0.00%–
OIH  VANECK ETF TRUSToil services etf$1
-99.9%
60.0%0.00%–
VGT  VANGUARD WORLD FDSinf tech etf$1
-100.0%
50.0%0.00%
-100.0%
VCSH  VANGUARD SCOTTSDALE FDSshrt trm corp bd$0–60.0%0.00%–
VEEV  VEEVA SYS INC$0–30.0%0.00%–
VTEB  VANGUARD MUN BD FDStax exempt bd$0
-100.0%
110.0%0.00%–
VRSK  VERISK ANALYTICS INC$1
-100.0%
90.0%0.00%
-100.0%
VICI  VICI PPTYS INC$0
-100.0%
200.0%0.00%–
 WARNER BROS DISCOVERY INC$1
-99.9%
930.0%0.00%–
WELL  WELLTOWER INC$0–30.0%0.00%–
WERN  WERNER ENTERPRISES INC$0–130.0%0.00%–
XL  XL FLEET CORP$0–2000.0%0.00%–
YETI  YETI HLDGS INC$0–120.0%0.00%–
 ZIMVIE INC$0–300.0%0.00%–
DOX  AMDOCS LTD$1
-99.9%
150.0%0.00%–
TEAM  ATLASSIAN CORP PLCcl a$0
-100.0%
30.0%0.00%–
BEP  BROOKFIELD RENEWABLE PARTNERpartnership unit$0
-100.0%
250.0%0.00%–
WFRD  WEATHERFORD INTL PLC$0–10.0%0.00%–
NewJOBY AVIATION INC$0–100
+100.0%
0.00%–
TRTN  TRITON INTL LTDcl a$1
-99.9%
250.0%0.00%–
AES  AES CORP$1
-99.9%
600.0%0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-01-30
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
PIMCO ETF TR17Q3 202351.2%
VANGUARD INDEX FDS17Q3 202314.7%
VANGUARD INDEX FDS17Q3 20237.9%
VANGUARD WHITEHALL FDS INC17Q3 20235.1%
VANGUARD BD INDEX FDS17Q3 202310.5%
VANGUARD INDEX FDS17Q3 20234.7%
VANGUARD INTL EQUITY INDEX F17Q3 20233.8%
BANK NEW YORK MELLON CORP17Q3 20233.9%
HALLIBURTON CO17Q3 20232.8%
KINDER MORGAN INC DEL17Q3 20232.1%

View Avion Wealth's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-03
13F-HR2024-01-26
13F-HR2023-10-20
13F-HR2023-07-14
13F-HR2023-05-05
13F-HR2023-01-30
13F-HR2022-10-31
13F-HR2022-08-11
13F-HR2022-05-04
13F-HR2022-01-26

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All filings

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