SOA Wealth Advisors, LLC. - Q3 2022 holdings

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$332 Million is the total value of SOA Wealth Advisors, LLC.'s 1010 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 41.1% .

All

		Value		Shares		↓ Weighting
BRKA	BERKSHIRE HATHAWAY INC DEL CL Astock	$2,845,000	-0.6%	7	0.0%	0.86%	+1.5%
IVV	ISHARES CORE S&P 500 ETFetf	$1,598,000	-5.4%	4,455	0.0%	0.48%	-3.4%
IVE	ISHARES S&P 500 VALUE ETFetf	$777,000	-6.5%	6,048	0.0%	0.23%	-4.5%
EL	LAUDER ESTEE COS INC CL Astock	$592,000	-15.3%	2,745	0.0%	0.18%	-13.6%
BAC	BK OF AMERICA CORP COMstock	$573,000	-2.9%	18,984	0.0%	0.17%	-1.1%
IWB	ISHARES RUSSELL 1000 ETFetf	$437,000	-5.0%	2,214	0.0%	0.13%	-2.9%
KXI	ISHARES GLOBAL CONSUMER STAPLES ETFetf	$430,000	-7.3%	8,034	0.0%	0.13%	-5.8%
IWM	ISHARES RUSSELL 2000 ETFetf	$375,000	-2.6%	2,274	0.0%	0.11%	0.0%
CLF	CLEVELAND-CLIFFS INC NEW COMstock	$336,000	-12.5%	25,000	0.0%	0.10%	-10.6%
ATAX	AMERICA FIRST MULTIFAMILY INVS BEN UNIT CTFstock	$302,000	-5.6%	17,530	0.0%	0.09%	-3.2%
AWF	ALLIANCEBERNSTEIN GLOBAL HIGH COMcef	$277,000	-9.2%	31,283	0.0%	0.08%	-7.8%
IVW	ISHARES S&P 500 GROWTH ETFetf	$240,000	-4.4%	4,162	0.0%	0.07%	-2.7%
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf	$226,000	-6.6%	787	0.0%	0.07%	-4.2%
IYW	ISHARES U.S. TECHNOLOGY ETFetf	$222,000	-8.3%	3,038	0.0%	0.07%	-5.6%
LLY	LILLY ELI & CO COMstock	$197,000	0.0%	610	0.0%	0.06%	+1.7%
DEO	DIAGEO PLC SPON ADR NEWadr	$190,000	-2.6%	1,120	0.0%	0.06%	0.0%
MGK	VANGUARD MEGA CAP GROWTH ETFetf	$180,000	-3.7%	1,034	0.0%	0.05%	-1.8%
BME	BLACKROCK HEALTH SCIENCES TR COMcef	$180,000	-8.2%	4,640	0.0%	0.05%	-6.9%
ADBE	ADOBE SYSTEMS INCORPORATED COMstock	$172,000	-24.9%	627	0.0%	0.05%	-22.4%
IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf	$164,000	-7.3%	659	0.0%	0.05%	-5.8%
IWN	ISHARES RUSSELL 2000 VALUE ETFetf	$161,000	-5.3%	1,253	0.0%	0.05%	-4.0%
YDEC	FT CBOE VEST INTERNATIONAL EQUITY BUFFER ETF - DECEMBERetf	$157,000	-8.7%	9,230	0.0%	0.05%	-7.8%
FDEC	FT CBOE VEST U.S. EQUITY BUFFER ETF - DECEMBERetf	$157,000	-3.1%	5,327	0.0%	0.05%	-2.1%
WDAY	WORKDAY INC CL Astock	$152,000	+9.4%	1,000	0.0%	0.05%	+12.2%
LOW	LOWES COS INC COMstock	$148,000	+7.2%	792	0.0%	0.04%	+9.8%
QDEC	FT CBOE VEST NASDAQ-100 BUFFER ETF - DECEMBERetf	$151,000	-3.2%	8,353	0.0%	0.04%	-2.2%
HON	HONEYWELL INTL INC COMstock	$141,000	-3.4%	845	0.0%	0.04%	-2.3%
AMGN	AMGEN INC COMstock	$136,000	-6.8%	603	0.0%	0.04%	-4.7%
RY	ROYAL BK CDA COMstock	$132,000	-7.0%	1,475	0.0%	0.04%	-4.8%
ILCG	ISHARES MORNINGSTAR GROWTH ETFetf	$130,000	-3.7%	2,702	0.0%	0.04%	-2.5%
MPLX	MPLX LP COM UNIT REP LTDstock	$130,000	+3.2%	4,342	0.0%	0.04%	+5.4%
LIN	LINDE PLC SHSstock	$126,000	-6.7%	470	0.0%	0.04%	-5.0%
IWL	ISHARES RUSSELL TOP 200 ETFetf	$124,000	-5.3%	1,464	0.0%	0.04%	-5.1%
IBB	ISHARES BIOTECHNOLOGY ETFetf	$118,000	0.0%	1,009	0.0%	0.04%	+2.9%
STAG	STAG INDL INC COMreit	$118,000	-7.8%	4,161	0.0%	0.04%	-5.3%
AGO	ASSURED GUARANTY LTD COMstock	$120,000	-13.0%	2,488	0.0%	0.04%	-12.2%
DDM	PROSHARES ULTRA DOW 30etf	$115,000	-14.2%	2,370	0.0%	0.04%	-10.3%
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr	$116,000	-15.9%	1,700	0.0%	0.04%	-14.6%
HQH	TEKLA HEALTHCARE INVS SH BEN INTcef	$112,000	-7.4%	6,521	0.0%	0.03%	-5.6%
IWP	ISHARES RUSSELL MID-CAP GROWTH ETFetf	$109,000	-0.9%	1,398	0.0%	0.03%	+3.1%
IYE	ISHARES U.S. ENERGY ETFetf	$107,000	+2.9%	2,745	0.0%	0.03%	+3.2%
TECH	BIO-TECHNE CORP COMstock	$104,000	-18.1%	367	0.0%	0.03%	-16.2%
VCR	VANGUARD CONSUMER DISCRETIONARY ETFetf	$97,000	+3.2%	414	0.0%	0.03%	+3.6%
DBC	INVESCO DB COMMODITY INDEX TRACKING FUNDetf	$96,000	-11.1%	4,056	0.0%	0.03%	-9.4%
NRK	NUVEEN NEW YORK AMT QLT MUNICP COMcef	$90,000	-10.9%	9,225	0.0%	0.03%	-10.0%
OMC	OMNICOM GROUP INC COMstock	$87,000	0.0%	1,380	0.0%	0.03%	0.0%
PTH	INVESCO DWA HEALTHCARE MOMENTUM ETFetf	$84,000	+5.0%	698	0.0%	0.02%	+4.2%
IFRA	ISHARES U.S. INFRASTRUCTURE ETFetf	$83,000	-4.6%	2,579	0.0%	0.02%	-3.8%
DAL	DELTA AIR LINES INC DEL COM NEWstock	$72,000	-2.7%	2,566	0.0%	0.02%	0.0%
EW	EDWARDS LIFESCIENCES CORP COMstock	$74,000	-12.9%	904	0.0%	0.02%	-12.0%
VPU	VANGUARD UTILITIES ETFetf	$69,000	-6.8%	490	0.0%	0.02%	-4.5%
WFC	WELLS FARGO CO NEW COMstock	$69,000	+3.0%	1,718	0.0%	0.02%	+5.0%
STNG	SCORPIO TANKERS INC SHSstock	$66,000	+22.2%	1,588	0.0%	0.02%	+25.0%
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETFetf	$62,000	-8.8%	688	0.0%	0.02%	-5.0%
SMH	VANECK SEMICONDUCTOR ETFetf	$62,000	-8.8%	335	0.0%	0.02%	-5.0%
ICF	ISHARES COHEN & STEERS REIT ETFetf	$62,000	-12.7%	1,171	0.0%	0.02%	-9.5%
	GENERAL ELECTRIC CO COM NEWstock	$58,000	-1.7%	939	0.0%	0.02%	0.0%
MA	MASTERCARD INCORPORATED CL Astock	$53,000	-10.2%	187	0.0%	0.02%	-5.9%
MMP	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock	$52,000	0.0%	1,100	0.0%	0.02%	+6.7%
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADSadr	$54,000	-29.9%	685	0.0%	0.02%	-30.4%
VOOG	VANGUARD S&P 500 GROWTH ETFetf	$51,000	-3.8%	245	0.0%	0.02%	-6.2%
WPP	WPP PLC NEW ADRadr	$51,000	-17.7%	1,242	0.0%	0.02%	-16.7%
EA	ELECTRONIC ARTS INC COMstock	$49,000	-5.8%	429	0.0%	0.02%	0.0%
	APOLLO GLOBAL MGMT INC COMstock	$50,000	-3.8%	1,077	0.0%	0.02%	0.0%
JPST	JPMORGAN ULTRA-SHORT INCOME ETFetf	$47,000	0.0%	943	0.0%	0.01%	0.0%
	CONSENSUS CLOUD SOLUTIONS INC COMstock	$47,000	+9.3%	1,000	0.0%	0.01%	+7.7%
TNK	TEEKAY TANKERS LTD CL Astock	$48,000	+60.0%	1,752	0.0%	0.01%	+55.6%
PH	PARKER-HANNIFIN CORP COMstock	$47,000	-2.1%	196	0.0%	0.01%	0.0%
CB	CHUBB LIMITED COMstock	$46,000	-6.1%	254	0.0%	0.01%	0.0%
JPS	NUVEEN PFD & INCOME SECS FD COMcef	$46,000	-9.8%	7,118	0.0%	0.01%	-6.7%
WEC	WEC ENERGY GROUP INC COMstock	$42,000	-12.5%	480	0.0%	0.01%	-7.1%
NJR	NEW JERSEY RES CORP COMstock	$42,000	-12.5%	1,100	0.0%	0.01%	-7.1%
PNC	PNC FINL SVCS GROUP INC COMstock	$44,000	-6.4%	300	0.0%	0.01%	-7.1%
ARKG	ARK GENOMIC REVOLUTION ETFetf	$43,000	+4.9%	1,323	0.0%	0.01%	+8.3%
XHR	XENIA HOTELS & RESORTS INC COMreit	$44,000	-6.4%	3,248	0.0%	0.01%	-7.1%
IDU	ISHARES U.S. UTILITIES ETFetf	$44,000	-4.3%	544	0.0%	0.01%	-7.1%
VRSN	VERISIGN INC COMstock	$43,000	+2.4%	252	0.0%	0.01%	+8.3%
ACN	ACCENTURE PLC IRELAND SHS CLASS Astock	$43,000	-6.5%	168	0.0%	0.01%	-7.1%
ICLN	ISHARES GLOBAL CLEAN ENERGY ETFetf	$40,000	0.0%	2,116	0.0%	0.01%	0.0%
MRNA	MODERNA INC COMstock	$35,000	-16.7%	296	0.0%	0.01%	-8.3%
WM	WASTE MGMT INC DEL COMstock	$33,000	+6.5%	206	0.0%	0.01%	+11.1%
RPG	INVESCO S&P 500 PURE GROWTH ETFetf	$33,000	0.0%	230	0.0%	0.01%	0.0%
GFF	GRIFFON CORP COMstock	$32,000	+6.7%	1,100	0.0%	0.01%	+11.1%
INGR	INGREDION INC COMstock	$32,000	-8.6%	400	0.0%	0.01%	0.0%
TPVG	TRIPLEPOINT VENTURE GROWTH BDC COMcef	$32,000	-15.8%	3,000	0.0%	0.01%	-9.1%
IYK	ISHARES U.S. CONSUMER STAPLES ETFetf	$32,000	-5.9%	178	0.0%	0.01%	0.0%
ABNB	AIRBNB INC COM CL Astock	$33,000	+17.9%	318	0.0%	0.01%	+25.0%
ESML	ISHARES ESG AWARE MSCI USA SMALL-CAP ETFetf	$30,000	-3.2%	990	0.0%	0.01%	0.0%
LNT	ALLIANT ENERGY CORP COMstock	$31,000	-8.8%	591	0.0%	0.01%	-10.0%
TM	TOYOTA MOTOR CORP ADSadr	$31,000	-16.2%	245	0.0%	0.01%	-18.2%
VEGN	US VEGAN CLIMATE ETFetf	$30,000	-6.2%	1,000	0.0%	0.01%	0.0%
RYU	INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETFetf	$28,000	-6.7%	265	0.0%	0.01%	-11.1%
NSC	NORFOLK SOUTHN CORP COMstock	$27,000	-6.9%	130	0.0%	0.01%	-11.1%
XBI	SPDR S&P BIOTECH ETFetf	$26,000	+8.3%	332	0.0%	0.01%	+14.3%
BGH	BARINGS GLOBAL SHORT DURATION COMcef	$27,000	-6.9%	2,236	0.0%	0.01%	-11.1%
DTN	WISDOMTREE U.S. AI ENHANCED VALUE FUNDetf	$26,000	-7.1%	319	0.0%	0.01%	0.0%
CHTR	CHARTER COMMUNICATIONS INC NEW CL Astock	$26,000	-35.0%	87	0.0%	0.01%	-33.3%
	CONSTELLATION ENERGY CORP COMstock	$25,000	+47.1%	310	0.0%	0.01%	+60.0%
FDX	FEDEX CORP COMstock	$25,000	-35.9%	172	0.0%	0.01%	-27.3%
FMAY	FT CBOE VEST U.S. EQUITY BUFFER ETF - MAYetf	$27,000	-3.6%	827	0.0%	0.01%	0.0%
GURU	GLOBAL X GURU INDEX ETFetf	$25,000	-3.8%	800	0.0%	0.01%	0.0%
HPF	HANCOCK JOHN PFD INCOME FD II COMcef	$27,000	-10.0%	1,678	0.0%	0.01%	-11.1%
IYC	ISHARES U.S. CONSUMER DISCRETIONARY ETFetf	$28,000	+3.7%	487	0.0%	0.01%	0.0%
XRAY	DENTSPLY SIRONA INC COMstock	$22,000	-21.4%	800	0.0%	0.01%	-12.5%
CCEP	COCA-COLA EUROPACIFIC PARTNERS SHSstock	$22,000	-18.5%	533	0.0%	0.01%	-12.5%
PEG	PUBLIC SVC ENTERPRISE GRP INC COMstock	$24,000	-11.1%	430	0.0%	0.01%	-12.5%
HELE	HELEN OF TROY LTD COMstock	$24,000	-40.0%	250	0.0%	0.01%	-41.7%
VRTX	VERTEX PHARMACEUTICALS INC COMstock	$23,000	+4.5%	81	0.0%	0.01%	+16.7%
IEV	ISHARES EUROPE ETFetf	$21,000	-8.7%	559	0.0%	0.01%	-14.3%
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETFetf	$21,000	-8.7%	483	0.0%	0.01%	-14.3%
DSL	DOUBLELINE INCOME SOLUTIONS FD COMcef	$19,000	-9.5%	1,782	0.0%	0.01%	0.0%
GLD	SPDR GOLD SHARESetf	$19,000	-9.5%	126	0.0%	0.01%	0.0%
EVX	VANECK ENVIRONMENTAL SERVICES ETFetf	$19,000	+5.6%	146	0.0%	0.01%	+20.0%
SMLV	SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETFetf	$20,000	-4.8%	210	0.0%	0.01%	0.0%
FFEB	FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARYetf	$20,000	0.0%	602	0.0%	0.01%	0.0%
PHG	KONINKLIJKE PHILIPS N V NY REGIS SHS NEWadr	$19,000	-29.6%	1,287	0.0%	0.01%	-25.0%
KKR	KKR & CO INC COMstock	$19,000	-5.0%	452	0.0%	0.01%	0.0%
DGRW	WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUNDetf	$21,000	-4.5%	400	0.0%	0.01%	0.0%
MDLZ	MONDELEZ INTL INC CL Astock	$21,000	-12.5%	401	0.0%	0.01%	-14.3%
IHAK	ISHARES CYBERSECURITY & TECH ETFetf	$19,000	-5.0%	583	0.0%	0.01%	0.0%
ICSH	BLACKROCK ULTRA SHORT-TERM BOND ETFetf	$19,000	0.0%	396	0.0%	0.01%	0.0%
EWJ	ISHARES MSCI JAPAN ETFetf	$20,000	-4.8%	410	0.0%	0.01%	0.0%
OXY	OCCIDENTAL PETE CORP COMstock	$19,000	+5.6%	318	0.0%	0.01%	+20.0%
FSK	FS KKR CAP CORP COMcef	$19,000	-13.6%	1,147	0.0%	0.01%	0.0%
AL	AIR LEASE CORP CL Astock	$21,000	-8.7%	705	0.0%	0.01%	-14.3%
IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf	$20,000	-20.0%	926	0.0%	0.01%	-14.3%
TAN	INVESCO SOLAR ETFetf	$15,000	+7.1%	209	0.0%	0.01%	+25.0%
EML	EASTERN CO COMstock	$16,000	-15.8%	936	0.0%	0.01%	-16.7%
ABB	ABB LTD SPONSORED ADRadr	$17,000	0.0%	667	0.0%	0.01%	0.0%
	DRAFTKINGS INC NEW COM CL Astock	$17,000	+30.8%	1,185	0.0%	0.01%	+25.0%
EPP	ISHARES MSCI PACIFIC EX-JAPAN ETFetf	$16,000	-11.1%	440	0.0%	0.01%	0.0%
NXPI	NXP SEMICONDUCTORS N V COMstock	$16,000	0.0%	111	0.0%	0.01%	0.0%
OEF	ISHARES S&P 100 ETFetf	$17,000	-5.6%	106	0.0%	0.01%	0.0%
IYG	ISHARES US FINANCIAL SERVICES ETFetf	$15,000	-6.2%	108	0.0%	0.01%	0.0%
MU	MICRON TECHNOLOGY INC COMstock	$16,000	-11.1%	335	0.0%	0.01%	0.0%
FXI	ISHARES CHINA LARGE-CAP ETFetf	$17,000	-22.7%	673	0.0%	0.01%	-16.7%
ETV	EATON VANCE TAX-MANAGED BUY- W COMcef	$16,000	0.0%	1,250	0.0%	0.01%	0.0%
SCHA	SCHWAB U.S. SMALL-CAP ETFetf	$15,000	0.0%	398	0.0%	0.01%	+25.0%
PROF	PROFOUND MED CORP COM NEWstock	$16,000	-44.8%	4,000	0.0%	0.01%	-44.4%
LRFC	LOGAN RIDGE FINANCE CORP COMcef	$17,000	+13.3%	985	0.0%	0.01%	+25.0%
FJAN	FT CBOE VEST U.S. EQUITY BUFFER ETF - JANUARYetf	$16,000	0.0%	524	0.0%	0.01%	0.0%
CMG	CHIPOTLE MEXICAN GRILL INC COMstock	$18,000	+20.0%	12	0.0%	0.01%	+25.0%
PSCH	INVESCO S&P SMALLCAP HEALTH CARE ETFetf	$18,000	-5.3%	142	0.0%	0.01%	-16.7%
GRU	ELEMENTS LINKED TO THE ICE BOFAML COMMODITY INDEX EXTRA GRAINS TOTAL RETURNetf	$15,000	+7.1%	2,706	0.0%	0.01%	+25.0%
GIS	GENERAL MLS INC COMstock	$15,000	0.0%	201	0.0%	0.01%	+25.0%
SYY	SYSCO CORP COMstock	$12,000	-14.3%	173	0.0%	0.00%	0.0%
JBHT	HUNT J B TRANS SVCS INC COMstock	$12,000	0.0%	82	0.0%	0.00%	0.0%
MOO	VANECK AGRIBUSINESS ETFetf	$12,000	-7.7%	157	0.0%	0.00%	0.0%
TRV	TRAVELERS COMPANIES INC COMstock	$13,000	-13.3%	91	0.0%	0.00%	0.0%
EWC	ISHARES MSCI CANADA ETFetf	$12,000	-7.7%	400	0.0%	0.00%	0.0%
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf	$14,000	-6.7%	159	0.0%	0.00%	0.0%
IXC	ISHARES GLOBAL ENERGY ETFetf	$12,000	0.0%	364	0.0%	0.00%	0.0%
EQL	ALPS EQUAL SECTOR WEIGHT ETFetf	$13,000	-7.1%	157	0.0%	0.00%	0.0%
DRI	DARDEN RESTAURANTS INC COMstock	$13,000	+8.3%	107	0.0%	0.00%	0.0%
CTVA	CORTEVA INC COMstock	$12,000	0.0%	226	0.0%	0.00%	0.0%
CARR	CARRIER GLOBAL CORPORATION COMstock	$14,000	0.0%	416	0.0%	0.00%	0.0%
AVGO	BROADCOM INC COMstock	$14,000	-12.5%	33	0.0%	0.00%	-20.0%
BCX	BLACKROCK RES & COMMODITIES ST SHScef	$14,000	0.0%	1,640	0.0%	0.00%	0.0%
ARKW	ARK NEXT GENERATION INTERNET ETFetf	$14,000	-12.5%	327	0.0%	0.00%	-20.0%
KFY	KORN FERRY COM NEWstock	$14,000	-22.2%	311	0.0%	0.00%	-20.0%
AZN	ASTRAZENECA PLC SPONSORED ADRadr	$12,000	-14.3%	219	0.0%	0.00%	0.0%
MAR	MARRIOTT INTL INC NEW CL Astock	$13,000	0.0%	97	0.0%	0.00%	0.0%
BJ	BJS WHSL CLUB HLDGS INC COMstock	$13,000	+18.2%	187	0.0%	0.00%	+33.3%
RWR	SPDR DOW JONES REIT ETFetf	$12,000	-7.7%	144	0.0%	0.00%	0.0%
BCE	BCE INC COM NEWstock	$13,000	-13.3%	316	0.0%	0.00%	0.0%
SPOT	SPOTIFY TECHNOLOGY S A SHSstock	$11,000	-8.3%	134	0.0%	0.00%	-25.0%
MRVL	MARVELL TECHNOLOGY INC COMstock	$11,000	0.0%	273	0.0%	0.00%	0.0%
RHP	RYMAN HOSPITALITY PPTYS INC COMreit	$9,000	0.0%	130	0.0%	0.00%	0.0%
QMAR	FT CBOE VEST NASDAQ-100 BUFFER ETF - MARCHetf	$10,000	-9.1%	573	0.0%	0.00%	0.0%
ARKQ	ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETFetf	$9,000	-10.0%	201	0.0%	0.00%	0.0%
IEX	IDEX CORP COMstock	$10,000	+11.1%	51	0.0%	0.00%	0.0%
QCLN	FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUNDetf	$10,000	+11.1%	190	0.0%	0.00%	0.0%
HSY	HERSHEY CO COMstock	$10,000	0.0%	48	0.0%	0.00%	0.0%
PAA	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNstock	$10,000	0.0%	1,022	0.0%	0.00%	0.0%
CHKP	CHECK POINT SOFTWARE TECH LTD ORDstock	$11,000	-15.4%	107	0.0%	0.00%	-25.0%
X	UNITED STATES STL CORP NEW COMstock	$10,000	+11.1%	553	0.0%	0.00%	0.0%
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDetf	$11,000	-15.4%	261	0.0%	0.00%	-25.0%
KW	KENNEDY-WILSON HOLDINGS INC COMstock	$11,000	-21.4%	774	0.0%	0.00%	-25.0%
HPQ	HP INC COMstock	$9,000	-25.0%	393	0.0%	0.00%	-25.0%
BBVA	BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADRadr	$10,000	0.0%	2,347	0.0%	0.00%	0.0%
TXT	TEXTRON INC COMstock	$11,000	0.0%	191	0.0%	0.00%	0.0%
AAON	AAON INC COM PAR $0.004stock	$9,000	0.0%	173	0.0%	0.00%	0.0%
GD	GENERAL DYNAMICS CORP COMstock	$9,000	0.0%	43	0.0%	0.00%	0.0%
VAW	VANGUARD MATERIALS ETFetf	$11,000	-8.3%	79	0.0%	0.00%	-25.0%
ENB	ENBRIDGE INC COMstock	$11,000	-8.3%	307	0.0%	0.00%	-25.0%
EXLS	EXLSERVICE HOLDINGS INC COMstock	$10,000	0.0%	70	0.0%	0.00%	0.0%
	RIVIAN AUTOMOTIVE INC COM CL Astock	$10,000	+25.0%	325	0.0%	0.00%	+50.0%
ESS	ESSEX PPTY TR INC COMreit	$11,000	-8.3%	47	0.0%	0.00%	-25.0%
VDC	VANGUARD CONSUMER STAPLES ETFetf	$10,000	0.0%	58	0.0%	0.00%	0.0%
BIP	BROOKFIELD INFRAST PARTNERS LP LP INT UNITstock	$10,000	-9.1%	300	0.0%	0.00%	0.0%
FAAR	FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETFetf	$8,000	-11.1%	280	0.0%	0.00%	-33.3%
SEDG	SOLAREDGE TECHNOLOGIES INC COMstock	$5,000	-16.7%	25	0.0%	0.00%	0.0%
LII	LENNOX INTL INC COMstock	$8,000	0.0%	39	0.0%	0.00%	0.0%
SMAR	SMARTSHEET INC COM CL Astock	$8,000	+14.3%	240	0.0%	0.00%	0.0%
AOS	SMITH A O CORP COMstock	$6,000	-14.3%	142	0.0%	0.00%	0.0%
GAB	GABELLI EQUITY TR INC COMcef	$6,000	-14.3%	1,200	0.0%	0.00%	0.0%
PBI	PITNEY BOWES INC COMstock	$7,000	-36.4%	3,231	0.0%	0.00%	-33.3%
BIV	VANGUARD INTERMEDIATE-TERM BOND ETFetf	$6,000	-14.3%	91	0.0%	0.00%	0.0%
PTY	PIMCO CORPORATE & INCOME OPPOR COMcef	$8,000	0.0%	700	0.0%	0.00%	0.0%
ULTA	ULTA BEAUTY INC COMstock	$5,000	0.0%	13	0.0%	0.00%	+100.0%
SDOG	ALPS SECTOR DIVIDEND DOGS ETFetf	$6,000	-14.3%	155	0.0%	0.00%	0.0%
GPC	GENUINE PARTS CO COMstock	$5,000	0.0%	39	0.0%	0.00%	+100.0%
MKL	MARKEL CORP COMstock	$5,000	-16.7%	5	0.0%	0.00%	0.0%
TFC	TRUIST FINL CORP COMstock	$8,000	-11.1%	200	0.0%	0.00%	-33.3%
PGTI	PGT INNOVATIONS INC COMstock	$5,000	+25.0%	258	0.0%	0.00%	+100.0%
SLX	VANECK STEEL ETFetf	$6,000	0.0%	135	0.0%	0.00%	0.0%
VXF	VANGUARD EXTENDED MARKET ETFetf	$7,000	0.0%	56	0.0%	0.00%	0.0%
IYJ	ISHARES U.S. INDUSTRIALS ETFetf	$7,000	-12.5%	91	0.0%	0.00%	0.0%
TOTL	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf	$8,000	0.0%	201	0.0%	0.00%	0.0%
TAGS	TEUCRIUM AGRICULTURAL FUNDetf	$8,000	0.0%	280	0.0%	0.00%	0.0%
EPR	EPR PPTYS COM SH BEN INTreit	$8,000	-20.0%	225	0.0%	0.00%	-33.3%
	TRINSEO PLC SHSstock	$8,000	-55.6%	488	0.0%	0.00%	-60.0%
SPSB	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf	$5,000	0.0%	185	0.0%	0.00%	+100.0%
AKRO	AKERO THERAPEUTICS INC COMstock	$6,000	+500.0%	203	0.0%	0.00%	–
ETR	ENTERGY CORP NEW COMstock	$6,000	-14.3%	65	0.0%	0.00%	0.0%
CHD	CHURCH & DWIGHT CO INC COMstock	$5,000	-16.7%	70	0.0%	0.00%	0.0%
UBER	UBER TECHNOLOGIES INC COMstock	$7,000	+16.7%	299	0.0%	0.00%	0.0%
CNC	CENTENE CORP DEL COMstock	$7,000	-12.5%	95	0.0%	0.00%	0.0%
ALV	AUTOLIV INC COMstock	$5,000	-16.7%	90	0.0%	0.00%	0.0%
A	AGILENT TECHNOLOGIES INC COMstock	$6,000	0.0%	51	0.0%	0.00%	0.0%
AOK	ISHARES CORE CONSERVATIVE ALLOCATION ETFetf	$8,000	-11.1%	270	0.0%	0.00%	-33.3%
FRC	FIRST REP BK SAN FRANCISCO CAL COMstock	$7,000	0.0%	55	0.0%	0.00%	0.0%
	BUZZFEED INC CLASS A COMstock	$6,000	0.0%	4,302	0.0%	0.00%	0.0%
EWZ	ISHARES MSCI BRAZIL ETFetf	$8,000	0.0%	302	0.0%	0.00%	0.0%
MSOS	ADVISORSHARES PURE US CANNABIS ETFetf	$5,000	0.0%	573	0.0%	0.00%	+100.0%
IAU	ISHARES GOLD TRUSTetf	$5,000	0.0%	169	0.0%	0.00%	+100.0%
ESGU	ISHARES ESG AWARE MSCI USA ETFetf	$7,000	0.0%	94	0.0%	0.00%	0.0%
VFC	V F CORP COMstock	$6,000	-40.0%	228	0.0%	0.00%	-33.3%
ATVI	ACTIVISION BLIZZARD INC COMstock	$6,000	-14.3%	90	0.0%	0.00%	0.0%
BNTX	BIONTECH SE SPONSORED ADSadr	$5,000	-16.7%	41	0.0%	0.00%	0.0%
FDN	FIRST TRUST DOW JONES INTERNET INDEX FUNDetf	$6,000	0.0%	50	0.0%	0.00%	0.0%
JNPR	JUNIPER NETWORKS INC COMstock	$8,000	0.0%	313	0.0%	0.00%	0.0%
AVY	AVERY DENNISON CORP COMstock	$5,000	0.0%	33	0.0%	0.00%	+100.0%
RJA	ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-AGRICULTURE TOTAL RETURN ETNetf	$8,000	0.0%	918	0.0%	0.00%	0.0%
MCO	MOODYS CORP COMstock	$7,000	-12.5%	32	0.0%	0.00%	0.0%
BDX	BECTON DICKINSON & CO COMstock	$5,000	0.0%	22	0.0%	0.00%	+100.0%
	BATH & BODY WORKS INC COMstock	$7,000	+16.7%	230	0.0%	0.00%	0.0%
JJA	IPATH SERIES B BLOOMBERG AGRICULTURE SUBINDEX TOTAL RETURN ETNetf	$8,000	0.0%	348	0.0%	0.00%	0.0%
JJG	IPATH SERIES B BLOOMBERG GRAINS SUBINDEX TOTAL RETURN ETNetf	$8,000	0.0%	111	0.0%	0.00%	0.0%
PSCT	INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETFetf	$6,000	0.0%	59	0.0%	0.00%	0.0%
TYG	TORTOISE ENERGY INFRA CORP COMcef	$5,000	0.0%	187	0.0%	0.00%	+100.0%
SSB	SOUTHSTATE CORPORATION COMstock	$6,000	0.0%	82	0.0%	0.00%	0.0%
DFEB	FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARYetf	$7,000	0.0%	226	0.0%	0.00%	0.0%
PLD	PROLOGIS INC. COMreit	$5,000	-16.7%	58	0.0%	0.00%	0.0%
VRSK	VERISK ANALYTICS INC COMstock	$2,000	0.0%	15	0.0%	0.00%	0.0%
ALX	ALEXANDERS INC COMreit	$2,000	0.0%	10	0.0%	0.00%	0.0%
AEO	AMERICAN EAGLE OUTFITTERS INC COMstock	$2,000	0.0%	213	0.0%	0.00%	0.0%
APA	APA CORPORATION COMstock	$2,000	0.0%	80	0.0%	0.00%	0.0%
AMAT	APPLIED MATLS INC COMstock	$4,000	-20.0%	58	0.0%	0.00%	0.0%
MQY	BLACKROCK MUNIYILD QULT FD INC COMcef	$3,000	0.0%	299	0.0%	0.00%	0.0%
BOX	BOX INC CL Astock	$4,000	-20.0%	200	0.0%	0.00%	0.0%
BHF	BRIGHTHOUSE FINL INC COMstock	$2,000	0.0%	49	0.0%	0.00%	0.0%
BC	BRUNSWICK CORP COMstock	$2,000	0.0%	34	0.0%	0.00%	0.0%
CAJ	CANON INC SPONSORED ADRadr	$2,000	0.0%	104	0.0%	0.00%	0.0%
CGC	CANOPY GROWTH CORP COMstock	$2,000	0.0%	838	0.0%	0.00%	0.0%
CHWY	CHEWY INC CL Astock	$3,000	0.0%	100	0.0%	0.00%	0.0%
CTXS	CITRIX SYS INC COMstock	$4,000	+33.3%	40	0.0%	0.00%	0.0%
GLO	CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INTcef	$2,000	-33.3%	463	0.0%	0.00%	0.0%
STZ	CONSTELLATION BRANDS INC CL Astock	$3,000	0.0%	15	0.0%	0.00%	0.0%
CTSO	CYTOSORBENTS CORP COM NEWstock	$2,000	-50.0%	2,020	0.0%	0.00%	0.0%
DISH	DISH NETWORK CORPORATION CL Astock	$2,000	-33.3%	209	0.0%	0.00%	0.0%
DG	DOLLAR GEN CORP NEW COMstock	$2,000	0.0%	10	0.0%	0.00%	0.0%
CNCR	LONCAR CANCER IMMUNOTHERAPY ETFetf	$2,000	0.0%	150	0.0%	0.00%	0.0%
EGAN	EGAIN CORP COM NEWstock	$3,000	-25.0%	500	0.0%	0.00%	0.0%
EHTH	EHEALTH INC COMstock	$3,000	-66.7%	1,000	0.0%	0.00%	-66.7%
FDS	FACTSET RESH SYS INC COMstock	$3,000	0.0%	8	0.0%	0.00%	0.0%
FIS	FIDELITY NATL INFORMATION SVCS COMstock	$3,000	-25.0%	44	0.0%	0.00%	0.0%
FEN	FIRST TR ENERGY INCOME & GROWT COMcef	$3,000	0.0%	222	0.0%	0.00%	0.0%
FISV	FISERV INC COMstock	$3,000	0.0%	40	0.0%	0.00%	0.0%
FOCS	FOCUS FINL PARTNERS INC COM CL Astock	$3,000	0.0%	100	0.0%	0.00%	0.0%
FTV	FORTIVE CORP COMstock	$3,000	0.0%	58	0.0%	0.00%	0.0%
IT	GARTNER INC COMstock	$2,000	0.0%	10	0.0%	0.00%	0.0%
GPN	GLOBAL PMTS INC COMstock	$2,000	0.0%	22	0.0%	0.00%	0.0%
GDEN	GOLDEN ENTMT INC COMstock	$2,000	0.0%	63	0.0%	0.00%	0.0%
HAL	HALLIBURTON CO COMstock	$2,000	-33.3%	110	0.0%	0.00%	0.0%
VMO	INVESCO MUN OPPORTUNITY TR COMcef	$2,000	0.0%	254	0.0%	0.00%	0.0%
RFV	INVESCO S&P MIDCAP 400 PURE VALUE ETFetf	$2,000	0.0%	32	0.0%	0.00%	0.0%
PNQI	INVESCO NASDAQ INTERNET ETFetf	$3,000	0.0%	32	0.0%	0.00%	0.0%
PRN	INVESCO DWA INDUSTRIALS MOMENTUM ETFetf	$3,000	0.0%	41	0.0%	0.00%	0.0%
EEMA	ISHARES MSCI EMERGING MARKETS ASIA ETFetf	$4,000	-20.0%	75	0.0%	0.00%	0.0%
IGE	ISHARES NORTH AMERICAN NATURAL RESOURCES ETFetf	$2,000	0.0%	59	0.0%	0.00%	0.0%
IYY	ISHARES DOW JONES U.S. ETFetf	$3,000	0.0%	38	0.0%	0.00%	0.0%
SCZ	ISHARES MSCI EAFE SMALL-CAP ETFetf	$3,000	-25.0%	76	0.0%	0.00%	0.0%
MBB	ISHARES MBS ETFetf	$4,000	0.0%	49	0.0%	0.00%	0.0%
IEI	ISHARES 3-7 YEAR TREASURY BOND ETFetf	$2,000	0.0%	18	0.0%	0.00%	0.0%
IHE	ISHARES U.S. PHARMACEUTICALS ETFetf	$4,000	-20.0%	28	0.0%	0.00%	0.0%
KBR	KBR INC COMstock	$3,000	-25.0%	90	0.0%	0.00%	0.0%
KEYS	KEYSIGHT TECHNOLOGIES INC COMstock	$3,000	0.0%	25	0.0%	0.00%	0.0%
LMND	LEMONADE INC COMstock	$2,000	0.0%	117	0.0%	0.00%	0.0%
LAC	LITHIUM AMERS CORP NEW COM NEWstock	$2,000	0.0%	100	0.0%	0.00%	0.0%
MP	MP MATERIALS CORP COM CL Astock	$2,000	-33.3%	100	0.0%	0.00%	0.0%
MANH	MANHATTAN ASSOCIATES INC COMstock	$3,000	0.0%	30	0.0%	0.00%	0.0%
MTCH	MATCH GROUP INC NEW COMstock	$2,000	-33.3%	53	0.0%	0.00%	0.0%
NKLA	NIKOLA CORP COMstock	$3,000	-25.0%	1,000	0.0%	0.00%	0.0%
NAD	NUVEEN QUALITY MUNCP INCOME FD COMcef	$4,000	0.0%	393	0.0%	0.00%	0.0%
NTR	NUTRIEN LTD COMstock	$3,000	0.0%	41	0.0%	0.00%	0.0%
PBA	PEMBINA PIPELINE CORP COMstock	$3,000	-25.0%	125	0.0%	0.00%	0.0%
PDI	PIMCO DYNAMIC INCOME FD SHScef	$3,000	0.0%	163	0.0%	0.00%	0.0%
FXP	PROSHARES ULTRASHORT FTSE CHINA 50etf	$3,000	+200.0%	62	0.0%	0.00%	–
ROST	ROSS STORES INC COMstock	$2,000	+100.0%	28	0.0%	0.00%	–
KRE	SPDR S&P REGIONAL BANKING ETFetf	$2,000	0.0%	45	0.0%	0.00%	0.0%
SCHX	SCHWAB U.S. LARGE-CAP ETFetf	$4,000	-20.0%	116	0.0%	0.00%	0.0%
SCHE	SCHWAB EMERGING MARKETS EQUITY ETFetf	$2,000	0.0%	100	0.0%	0.00%	0.0%
FNDE	SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETFetf	$2,000	-33.3%	123	0.0%	0.00%	0.0%
FNDA	SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETFetf	$2,000	0.0%	55	0.0%	0.00%	0.0%
FNDX	SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETFetf	$3,000	0.0%	72	0.0%	0.00%	0.0%
SCHP	SCHWAB US TIPS ETFetf	$2,000	-33.3%	57	0.0%	0.00%	0.0%
SIFY	SIFY TECHNOLOGIES LTD SPONSORED ADSadr	$2,000	0.0%	1,380	0.0%	0.00%	0.0%
SONY	SONY GROUP CORPORATION SPONSORED ADRadr	$2,000	-33.3%	38	0.0%	0.00%	0.0%
SRNE	SORRENTO THERAPEUTICS INC COM NEWstock	$2,000	0.0%	1,451	0.0%	0.00%	0.0%
TMUS	T-MOBILE US INC COMstock	$3,000	0.0%	28	0.0%	0.00%	0.0%
GIM	TEMPLETON GLOBAL INCOME FD COMcef	$2,000	0.0%	650	0.0%	0.00%	0.0%
TDC	TERADATA CORP DEL COMstock	$3,000	-25.0%	111	0.0%	0.00%	0.0%
TWLO	TWILIO INC CL Astock	$4,000	-20.0%	67	0.0%	0.00%	0.0%
UAMY	UNITED STATES ANTIMONY CORP COMstock	$2,000	0.0%	7,143	0.0%	0.00%	0.0%
U	UNITY SOFTWARE INC COMstock	$2,000	-33.3%	82	0.0%	0.00%	0.0%
VALE	VALE S A SPONSORED ADSadr	$2,000	0.0%	170	0.0%	0.00%	0.0%
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf	$4,000	0.0%	30	0.0%	0.00%	0.0%
VTR	VENTAS INC COMreit	$4,000	-20.0%	109	0.0%	0.00%	0.0%
VV	VANGUARD LARGE-CAP ETFetf	$4,000	-20.0%	30	0.0%	0.00%	0.0%
VERU	VERU INC COMstock	$4,000	0.0%	400	0.0%	0.00%	0.0%
	VICTORIAS SECRET AND CO COMMON STOCKstock	$2,000	0.0%	76	0.0%	0.00%	0.0%
VKTX	VIKING THERAPEUTICS INC COMstock	$4,000	0.0%	1,730	0.0%	0.00%	0.0%
VC	VISTEON CORP COM NEWstock	$4,000	+33.3%	38	0.0%	0.00%	0.0%
WAB	WABTEC COMstock	$4,000	0.0%	56	0.0%	0.00%	0.0%
MMU	WESTERN ASSET MANAGED MUNS FD COMcef	$2,000	-33.3%	301	0.0%	0.00%	0.0%
SBI	WESTERN ASSET INTER MUNI FD IN COMcef	$3,000	0.0%	483	0.0%	0.00%	0.0%
WOPEY	WOODSIDE ENERGY GROUP LTD SPONSORED ADRadr	$2,000	-33.3%	144	0.0%	0.00%	0.0%
ZETA	ZETA GLOBAL HOLDINGS CORP CL Astock	$3,000	+50.0%	600	0.0%	0.00%	0.0%
NCLH	NORWEGIAN CRUISE LINE HLDG LTD SHSstock	$4,000	0.0%	395	0.0%	0.00%	0.0%
GSL	GLOBAL SHIP LEASE INC NEW COM CL Astock	$4,000	0.0%	300	0.0%	0.00%	0.0%
NVAX	NOVAVAX INC COM NEWstock	$0	-100.0%	22	0.0%	0.00%	–
NG	NOVAGOLD RES INC COM NEWstock	$0	–	140	0.0%	0.00%	–
NTRS	NORTHERN TR CORP COMstock	$0	–	4	0.0%	0.00%	–
NOK	NOKIA CORP SPONSORED ADRadr	$0	–	4	0.0%	0.00%	–
NGS	NATURAL GAS SVCS GROUP INC COMstock	$0	–	26	0.0%	0.00%	–
PRNT	3D PRINTING ETFetf	$0	–	4	0.0%	0.00%	–
PNM	PNM RES INC COMstock	$1,000	0.0%	25	0.0%	0.00%	–
PJT	PJT PARTNERS INC COM CL Astock	$0	–	14	0.0%	0.00%	–
OSTK	OVERSTOCK COM INC DEL COMstock	$1,000	0.0%	58	0.0%	0.00%	–
	ORION OFFICE REIT INC COMreit	$0	–	25	0.0%	0.00%	–
OPEN	OPENDOOR TECHNOLOGIES INC COMstock	$0	–	81	0.0%	0.00%	–
EBND	SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETFetf	$0	–	19	0.0%	0.00%	–
OCGN	OCUGEN INC COMstock	$0	–	135	0.0%	0.00%	–
OXYWS	OCCIDENTAL PETE CORP WT EXP 080327stock	$1,000	0.0%	37	0.0%	0.00%	–
OBELF	OBSIDIAN ENERGY LTD COMstock	$0	–	91	0.0%	0.00%	–
OTLY	OATLY GROUP AB SPONSORED ADSadr	$0	–	172	0.0%	0.00%	–
AMCX	AMC NETWORKS INC CL Astock	$0	–	12	0.0%	0.00%	–
ORLY	OREILLY AUTOMOTIVE INC COMstock	$0	–	1	0.0%	0.00%	–
NOVN	NOVAN INC COM NEWstock	$0	–	269	0.0%	0.00%	–
NOV	NOV INC COMstock	$0	–	14	0.0%	0.00%	–
NIO	NIO INC SPON ADSadr	$1,000	0.0%	78	0.0%	0.00%	–
NCR	NCR CORP NEW COMstock	$1,000	-66.7%	98	0.0%	0.00%	-100.0%
MOS	MOSAIC CO NEW COMstock	$0	–	8	0.0%	0.00%	–
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETFetf	$0	–	1	0.0%	0.00%	–
IIF	MORGAN STANLEY INDIA INVT FD I COMcef	$0	–	42	0.0%	0.00%	–
FNDC	SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETFetf	$1,000	0.0%	62	0.0%	0.00%	–
	MOMENTUS INC COM CL Astock	$0	–	40	0.0%	0.00%	–
SCHF	SCHWAB INTERNATIONAL EQUITY ETFetf	$1,000	0.0%	61	0.0%	0.00%	–
SCHC	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf	$0	-100.0%	35	0.0%	0.00%	–
SEE	SEALED AIR CORP NEW COMstock	$0	–	2	0.0%	0.00%	–
	MICRO FOCUS INTL PLC SPON ADR NEWadr	$0	–	3	0.0%	0.00%	–
CIF	MFS INTER HIGH INCOME FD SH BEN INTcef	$0	–	386	0.0%	0.00%	–
MKC	MCCORMICK & CO INC COM NON VTGstock	$0	–	4	0.0%	0.00%	–
MARA	MARATHON DIGITAL HOLDINGS INC COMstock	$1,000	–	100	0.0%	0.00%	–
MSGE	MADISON SQUARE GRDN ENTERTNMNT CL Astock	$0	–	6	0.0%	0.00%	–
MSGS	MADISON SQUARE GRDN SPRT CORP CL Astock	$0	–	4	0.0%	0.00%	–
SVC	SERVICE PPTYS TR COM SH BEN INTreit	$1,000	0.0%	300	0.0%	0.00%	–
NOW	SERVICENOW INC COMstock	$0	–	1	0.0%	0.00%	–
SHOP	SHOPIFY INC CL Astock	$0	–	10	0.0%	0.00%	–
MIN	MFS INTER INCOME TR SH BEN INTcef	$1,000	0.0%	500	0.0%	0.00%	–
MMT	MFS MULTIMARKET INCOME TR SH BEN INTcef	$1,000	0.0%	400	0.0%	0.00%	–
LITE	LUMENTUM HLDGS INC COMstock	$0	–	3	0.0%	0.00%	–
SKLZ	SKILLZ INC COMstock	$0	–	90	0.0%	0.00%	–
	LOYALTY VENTURES INC COMMON STOCKstock	$0	–	24	0.0%	0.00%	–
L	LOEWS CORP COMstock	$0	–	12	0.0%	0.00%	–
LAD	LITHIA MTRS INC COMstock	$0	–	1	0.0%	0.00%	–
BETZ	ROUNDHILL SPORTS BETTING & IGAMING ETFetf	$1,000	0.0%	81	0.0%	0.00%	–
SJM	SMUCKER J M CO COM NEWstock	$0	–	1	0.0%	0.00%	–
LNC	LINCOLN NATL CORP IND COMstock	$1,000	0.0%	31	0.0%	0.00%	–
LEN	LENNAR CORP CL Astock	$0	–	2	0.0%	0.00%	–
TREE	LENDINGTREE INC NEW COMstock	$0	–	2	0.0%	0.00%	–
LE	LANDS END INC NEW COMstock	$0	–	1	0.0%	0.00%	–
LH	LABORATORY CORP AMER HLDGS COM NEWstock	$0	–	2	0.0%	0.00%	–
	LI-CYCLE HOLDINGS CORP COMMON SHARESstock	$0	–	100	0.0%	0.00%	–
KR	KROGER CO COMstock	$0	–	5	0.0%	0.00%	–
KARS	KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETFetf	$0	–	10	0.0%	0.00%	–
KHC	KRAFT HEINZ CO COMstock	$1,000	-50.0%	55	0.0%	0.00%	-100.0%
KIM	KIMCO RLTY CORP COMreit	$0	–	13	0.0%	0.00%	–
KDP	KEURIG DR PEPPER INC COMstock	$0	–	25	0.0%	0.00%	–
KMF	KAYNE ANDERSON NEXTGEN ENRGY COMcef	$0	–	131	0.0%	0.00%	–
SPH	SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNstock	$0	–	34	0.0%	0.00%	–
KLAC	KLA CORP COM NEWstock	$0	–	3	0.0%	0.00%	–
SNPS	SYNOPSYS INC COMstock	$0	–	2	0.0%	0.00%	–
JBLU	JETBLUE AWYS CORP COMstock	$1,000	-50.0%	250	0.0%	0.00%	-100.0%
IDRV	ISHARES SELF-DRIVING EV & TECH ETFetf	$0	–	11	0.0%	0.00%	–
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETFetf	$1,000	0.0%	39	0.0%	0.00%	–
GSG	ISHARES S&P GSCI COMMODITY INDEXED TRUSTetf	$0	–	40	0.0%	0.00%	–
EWY	ISHARES MSCI SOUTH KOREA ETFetf	$1,000	-50.0%	38	0.0%	0.00%	-100.0%
IQV	IQVIA HLDGS INC COMstock	$0	–	1	0.0%	0.00%	–
TLRY	TILRAY BRANDS INC COM CL 2stock	$0	-100.0%	354	0.0%	0.00%	–
PJP	INVESCO DYNAMIC PHARMACEUTICALS ETFetf	$1,000	0.0%	21	0.0%	0.00%	–
	INVESCO MORTGAGE CAPITAL INC COMreit	$1,000	0.0%	100	0.0%	0.00%	–
ISRG	INTUITIVE SURGICAL INC COM NEWstock	$1,000	0.0%	6	0.0%	0.00%	–
TA	TRAVELCENTERS OF AMERICA INC COM NEWstock	$0	–	6	0.0%	0.00%	–
TMQ	TRILOGY METALS INC NEW COMstock	$0	–	23	0.0%	0.00%	–
TRMB	TRIMBLE INC COMstock	$1,000	0.0%	28	0.0%	0.00%	–
IFF	INTERNATIONAL FLAVORS&FRAGRANC COMstock	$0	-100.0%	10	0.0%	0.00%	–
IR	INGERSOLL RAND INC COMstock	$0	–	12	0.0%	0.00%	–
TSN	TYSON FOODS INC CL Astock	$1,000	-50.0%	26	0.0%	0.00%	-100.0%
IMGN	IMMUNOGEN INC COMstock	$0	–	67	0.0%	0.00%	–
IBIO	IBIO INC COM NEWstock	$1,000	0.0%	6,790	0.0%	0.00%	–
UA	UNDER ARMOUR INC CL Cstock	$0	–	6	0.0%	0.00%	–
IAC	IAC INC COM NEWstock	$1,000	0.0%	25	0.0%	0.00%	–
HOLX	HOLOGIC INC COMstock	$0	–	6	0.0%	0.00%	–
HL	HECLA MNG CO COMstock	$0	–	102	0.0%	0.00%	–
HOG	HARLEY DAVIDSON INC COMstock	$1,000	0.0%	53	0.0%	0.00%	–
HBI	HANESBRANDS INC COMstock	$1,000	0.0%	172	0.0%	0.00%	–
HCA	HCA HEALTHCARE INC COMstock	$0	–	2	0.0%	0.00%	–
	HF SINCLAIR CORP COMstock	$0	–	2	0.0%	0.00%	–
UPST	UPSTART HLDGS INC COMstock	$0	-100.0%	40	0.0%	0.00%	–
UONE	URBAN ONE INC CL Astock	$0	–	149	0.0%	0.00%	–
GRWG	GROWGENERATION CORP COMstock	$0	–	60	0.0%	0.00%	–
GRBK	GREEN BRICK PARTNERS INC COMstock	$0	–	37	0.0%	0.00%	–
GL	GLOBE LIFE INC COMstock	$0	–	7	0.0%	0.00%	–
	GLOBAL X AGTECH & FOOD INNOVATION ETFetf	$0	–	22	0.0%	0.00%	–
GSAT	GLOBALSTAR INC COMstock	$1,000	0.0%	1,050	0.0%	0.00%	–
LAND	GLADSTONE LD CORP COMreit	$0	–	5	0.0%	0.00%	–
GEVO	GEVO INC COM PARstock	$0	–	184	0.0%	0.00%	–
BUZZ	VANECK SOCIAL SENTIMENT ETFetf	$0	–	32	0.0%	0.00%	–
GNRC	GENERAC HLDGS INC COMstock	$0	–	1	0.0%	0.00%	–
GTX	GARRETT MOTION INC COMstock	$0	–	38	0.0%	0.00%	–
GRX	GABELLI HLTHCARE & WELLNESS TR SHScef	$0	–	60	0.0%	0.00%	–
IVOV	VANGUARD S&P MID-CAP 400 VALUE ETFetf	$0	–	5	0.0%	0.00%	–
IVOG	VANGUARD S&P MID-CAP 400 GROWTH ETFetf	$0	–	6	0.0%	0.00%	–
BLV	VANGUARD LONG-TERM BOND ETFetf	$0	–	2	0.0%	0.00%	–
GUT	GABELLI UTIL TR COMcef	$0	–	120	0.0%	0.00%	–
FOX	FOX CORP CL B COMstock	$0	–	16	0.0%	0.00%	–
FE	FIRSTENERGY CORP COMstock	$0	–	18	0.0%	0.00%	–
FITB	FIFTH THIRD BANCORP COMstock	$1,000	0.0%	37	0.0%	0.00%	–
EXPD	EXPEDITORS INTL WASH INC COMstock	$0	–	2	0.0%	0.00%	–
EVGO	EVGO INC CL A COMstock	$0	–	33	0.0%	0.00%	–
EVRG	EVERGY INC COMstock	$0	–	8	0.0%	0.00%	–
ETSY	ETSY INC COMstock	$0	–	1	0.0%	0.00%	–
	EMBECTA CORP COMMON STOCKstock	$0	–	7	0.0%	0.00%	–
SATS	ECHOSTAR CORP CL Astock	$0	–	40	0.0%	0.00%	–
DOV	DOVER CORP COMstock	$0	–	1	0.0%	0.00%	–
VECO	VEECO INSTRS INC DEL COMstock	$1,000	0.0%	100	0.0%	0.00%	–
DOCU	DOCUSIGN INC COMstock	$1,000	-50.0%	36	0.0%	0.00%	-100.0%
DBGI	DIGITAL BRANDS GROUP INC COMstock	$0	–	525	0.0%	0.00%	–
DRH	DIAMONDROCK HOSPITALITY CO COMreit	$1,000	0.0%	206	0.0%	0.00%	–
DXCM	DEXCOM INC COMstock	$0	–	4	0.0%	0.00%	–
DQ	DAQO NEW ENERGY CORP SPNSRD ADS NEWadr	$1,000	0.0%	20	0.0%	0.00%	–
DNMR	DANIMER SCIENTIFIC INC COM CL Astock	$0	–	30	0.0%	0.00%	–
DXC	DXC TECHNOLOGY CO COMstock	$0	–	2	0.0%	0.00%	–
HAUZ	DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETFetf	$0	–	34	0.0%	0.00%	–
CURI	CURIOSITYSTREAM INC COM CL Astock	$0	–	200	0.0%	0.00%	–
CRON	CRONOS GROUP INC COMstock	$1,000	0.0%	517	0.0%	0.00%	–
CRSR	CORSAIR GAMING INC COMstock	$0	–	10	0.0%	0.00%	–
CPRT	COPART INC COMstock	$0	–	1	0.0%	0.00%	–
WISH	CONTEXTLOGIC INC COM CL Astock	$0	–	407	0.0%	0.00%	–
CRK	COMSTOCK RES INC COMstock	$0	–	10	0.0%	0.00%	–
CMPS	COMPASS PATHWAYS PLC SPONSORED ADSadr	$0	–	28	0.0%	0.00%	–
VRTV	VERITIV CORP COMstock	$0	–	1	0.0%	0.00%	–
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL Astock	$0	–	5	0.0%	0.00%	–
CFG	CITIZENS FINL GROUP INC COMstock	$0	–	1	0.0%	0.00%	–
LNG	CHENIERE ENERGY INC COM NEWstock	$0	–	2	0.0%	0.00%	–
VIAV	VIAVI SOLUTIONS INC COMstock	$0	–	20	0.0%	0.00%	–
CC	CHEMOURS CO COMstock	$0	–	22	0.0%	0.00%	–
CNP	CENTERPOINT ENERGY INC COMstock	$0	–	15	0.0%	0.00%	–
VMEO	VIMEO INC COMMON STOCKstock	$0	–	40	0.0%	0.00%	–
LOTZ	CARLOTZ INC COM CL Astock	$0	–	125	0.0%	0.00%	–
CZR	CAESARS ENTERTAINMENT INC NEW COMstock	$1,000	-50.0%	59	0.0%	0.00%	-100.0%
CDNS	CADENCE DESIGN SYSTEM INC COMstock	$0	–	5	0.0%	0.00%	–
VNT	VONTIER CORPORATION COMstock	$0	–	16	0.0%	0.00%	–
CME	CME GROUP INC COMstock	$1,000	0.0%	6	0.0%	0.00%	–
CHRW	C H ROBINSON WORLDWIDE INC COM NEWstock	$0	–	1	0.0%	0.00%	–
CDW	CDW CORP COMstock	$0	–	3	0.0%	0.00%	–
BFA	BROWN FORMAN CORP CL Astock	$0	–	2	0.0%	0.00%	–
BIPC	BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS Astock	$1,000	0.0%	33	0.0%	0.00%	–
BR	BROADRIDGE FINL SOLUTIONS INC COMstock	$1,000	0.0%	13	0.0%	0.00%	–
WAT	WATERS CORP COMstock	$0	–	2	0.0%	0.00%	–
	WEBER INC CL Astock	$0	–	101	0.0%	0.00%	–
BSX	BOSTON SCIENTIFIC CORP COMstock	$0	–	17	0.0%	0.00%	–
WB	WEIBO CORP SPONSORED ADRadr	$0	–	18	0.0%	0.00%	–
WU	WESTERN UN CO COMstock	$0	–	5	0.0%	0.00%	–
WWR	WESTWATER RES INC COM NEWstock	$0	–	90	0.0%	0.00%	–
BOMN	BOSTON OMAHA CORP CL A COM STKstock	$0	–	30	0.0%	0.00%	–
SAM	BOSTON BEER INC CL Astock	$0	–	1	0.0%	0.00%	–
BWA	BORGWARNER INC COMstock	$0	–	2	0.0%	0.00%	–
APRN	BLUE APRON HLDGS INC CL A NEWstock	$0	–	6	0.0%	0.00%	–
BB	BLACKBERRY LTD COMstock	$0	–	176	0.0%	0.00%	–
WRB	BERKLEY W R CORP COMstock	$0	–	13	0.0%	0.00%	–
WYNN	WYNN RESORTS LTD COMstock	$0	–	3	0.0%	0.00%	–
GOLD	BARRICK GOLD CORP COMstock	$1,000	0.0%	80	0.0%	0.00%	–
DJP	IPATH BLOOMBERG CMDTY TR ETNetf	$1,000	0.0%	45	0.0%	0.00%	–
XYL	XYLEM INC COMstock	$0	–	9	0.0%	0.00%	–
	XERIS BIOPHARMA HOLDINGS INC COMstock	$0	–	118	0.0%	0.00%	–
BNS	BANK NOVA SCOTIA HALIFAX COMstock	$1,000	0.0%	25	0.0%	0.00%	–
	ZIMVIE INC COMstock	$0	–	4	0.0%	0.00%	–
ZOM	ZOMEDICA CORP COMstock	$0	–	1,084	0.0%	0.00%	–
ADNT	ADIENT PLC ORD SHSstock	$0	–	16	0.0%	0.00%	–
BKTI	BK TECHNOLOGIES CORPORATION COMstock	$0	–	82	0.0%	0.00%	–
AVNS	AVANOS MED INC COMstock	$0	–	1	0.0%	0.00%	–
AN	AUTONATION INC COMstock	$0	–	1	0.0%	0.00%	–
ACB	AURORA CANNABIS INC COMstock	$0	–	196	0.0%	0.00%	–
	ASTRIA THERAPEUTICS INC COMstock	$0	–	7	0.0%	0.00%	–
IVZ	INVESCO LTD SHSstock	$0	–	6	0.0%	0.00%	–
ASRT	ASSERTIO HOLDINGS INC COM NEWstock	$0	–	250	0.0%	0.00%	–
	ASHFORD HOSPITALITY TR INC COM SHSreit	$0	–	96	0.0%	0.00%	–
NLSN	NIELSEN HLDGS PLC SHS EURstock	$1,000	0.0%	44	0.0%	0.00%	–
NVT	NVENT ELECTRIC PLC SHSstock	$1,000	0.0%	40	0.0%	0.00%	–
PNR	PENTAIR PLC SHSstock	$1,000	0.0%	42	0.0%	0.00%	–
IPOD	SOCIAL CAPITAL HEDOSOPHA HLDNG SHS CL Astock	$1,000	0.0%	133	0.0%	0.00%	–
TPGY	TPG PACE BEN FIN CORP CL A COMstock	$0	–	50	0.0%	0.00%	–
AGTC	APPLIED GENETIC TECHNOLOGIES C COMstock	$0	–	150	0.0%	0.00%	–
APPN	APPIAN CORP CL Astock	$0	–	14	0.0%	0.00%	–
WLTW	WILLIS TOWERS WATSON PLC LTD SHSstock	$1,000	0.0%	8	0.0%	0.00%	–
CRSP	CRISPR THERAPEUTICS AG NAMEN AKTstock	$1,000	0.0%	18	0.0%	0.00%	–
GRMN	GARMIN LTD SHSstock	$0	–	6	0.0%	0.00%	–
AME	AMETEK INC COMstock	$1,000	0.0%	13	0.0%	0.00%	–
AOUT	AMERICAN OUTDOOR BRANDS INC COMstock	$1,000	0.0%	174	0.0%	0.00%	–
ADS	BREAD FINANCIAL HOLDINGS INC COMstock	$1,000	-50.0%	60	0.0%	0.00%	-100.0%
ESTC	ELASTIC N V ORD SHSstock	$1,000	0.0%	25	0.0%	0.00%	–
AFRM	AFFIRM HLDGS INC COM CL Astock	$0	–	41	0.0%	0.00%	–
PSA	PUBLIC STORAGE COMreit	$1,000	0.0%	5	0.0%	0.00%	–
PSEC	PROSPECT CAP CORP COMcef	$0	–	2	0.0%	0.00%	–
PWR	QUANTA SVCS INC COMstock	$0	–	1	0.0%	0.00%	–
	PROSHARES ULTRAPRO SHORT QQQetf	$0	–	1	0.0%	0.00%	–
RMR	RMR GROUP INC CL Astock	$0	–	4	0.0%	0.00%	–
	POLESTAR AUTOMOTIVE HLDG UK ADS Aadr	$0	–	40	0.0%	0.00%	–
	POLESTAR AUTOMOTIVE HLDG UK ADS C-1adr	$0	–	100	0.0%	0.00%	–
PINS	PINTEREST INC CL Astock	$0	–	25	0.0%	0.00%	–
PKI	PERKINELMER INC COMstock	$0	–	3	0.0%	0.00%	–
REG	REGENCY CTRS CORP COMreit	$0	–	8	0.0%	0.00%	–
PAG	PENSKE AUTOMOTIVE GRP INC COMstock	$0	–	1	0.0%	0.00%	–
REZI	RESIDEO TECHNOLOGIES INC COMstock	$1,000	0.0%	62	0.0%	0.00%	–
REI	RING ENERGY INC COMstock	$0	–	8	0.0%	0.00%	–
PEB	PEBBLEBROOK HOTEL TR COMreit	$0	–	4	0.0%	0.00%	–
RHI	ROBERT HALF INTL INC COMstock	$0	–	9	0.0%	0.00%	–
RBLX	ROBLOX CORP CL Astock	$0	–	8	0.0%	0.00%	–
ROK	ROCKWELL AUTOMATION INC COMstock	$0	–	2	0.0%	0.00%	–
ROL	ROLLINS INC COMstock	$0	–	6	0.0%	0.00%	–
ROP	ROPER TECHNOLOGIES INC COMstock	$0	–	1	0.0%	0.00%	–
ASIX	ADVANSIX INC COMstock	$0	–	11	0.0%	0.00%	–
PLTR	PALANTIR TECHNOLOGIES INC CL Astock	$1,000	-50.0%	246	0.0%	0.00%	-100.0%
PCAR	PACCAR INC COMstock	$0	–	3	0.0%	0.00%	–
PTC	PTC INC COMstock	$1,000	0.0%	10	0.0%	0.00%	–
PPG	PPG INDS INC COMstock	$0	–	7	0.0%	0.00%	–

Original filings

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

View 13F-HR filed 2022-10-07

Signatures

The EDGAR filing(s) were signed by:

Charles Hamowy — Chief Executive Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
APPLE INC COM	12	Q3 2023	12.0%
ISHARES RUSSELL TOP 200 GROWTH ETF	12	Q3 2023	11.9%
VANGUARD S&P 500 ETF	12	Q3 2023	5.4%
MICROSOFT CORP COM	12	Q3 2023	3.4%
AMAZON COM INC COM	12	Q3 2023	3.8%
ISHARES SELECT DIVIDEND ETF	12	Q3 2023	3.6%
ARK INNOVATION ETF	12	Q3 2023	6.9%
ISHARES CORE DIVIDEND GROWTH ETF	12	Q3 2023	6.1%
ISHARES MSCI EAFE ESG SELECT ETF	12	Q3 2023	2.5%
BERKSHIRE HATHAWAY INC DEL CL B NEW	12	Q3 2023	2.2%

View SOA Wealth Advisors, LLC.'s complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-04-10
13F-HR/A	2024-02-13
13F-HR	2024-01-10
13F-HR	2023-10-10
13F-HR	2023-07-07
13F-HR	2023-04-28
13F-HR	2023-01-10
13F-HR	2022-10-07
13F-HR	2022-07-13
13F-HR	2022-04-07

View SOA Wealth Advisors, LLC.'s complete filings history.

All filings

View complete filings history.

Compare quarters

Export SOA Wealth Advisors, LLC.'s holdings