Creative Capital Management Investments LLC Top Holdings and 13F Report (2024)

About Creative Capital Management Investments LLC

Investment Activity

  • Creative Capital Management Investments LLC has $193.46 million in total holdings as of March 31, 2024.
  • Creative Capital Management Investments LLC owns shares of 214 different stocks, but just 7 companies or ETFs make up 80% of its holdings.
  • Approximately 7.47% of the portfolio was purchased this quarter.
  • About 0.50% of the portfolio was sold this quarter.
  • This quarter, Creative Capital Management Investments LLC has purchased 212 new stocks and bought additional shares in 23 stocks.
  • Creative Capital Management Investments LLC sold shares of 15 stocks and completely divested from 15 stocks this quarter.

Largest New Holdings this Quarter

Biogen
$19,838 Holding

Largest Purchases this Quarter

Dimensional U.S. Core Equity 2 ETF
139,578 shares (about $4.46M)
Dimensional World ex U.S. Core Equity 2 ETF
138,793 shares (about $3.53M)
Dimensional Core Fixed Income ETF
68,533 shares (about $2.87M)
Dimensional Global Real Estate ETF
56,560 shares (about $1.44M)
Dimensional Emerging Core Equity Market ETF
33,610 shares (about $830.84K)

Largest Sales this Quarter

Home Depot
422 shares (about $161.88K)
Sempra
888 shares (about $63.78K)
Invesco FTSE RAFI US 1000 ETF
965 shares (about $37.12K)
Amazon.com
195 shares (about $35.17K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCreative Capital Management Investments LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$37,680,424$4,459,517 13.4%1,179,35619.5%ETF
Dimensional World ex U.S. Core Equity 2 ETF stock logo
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
$35,128,366$3,530,894 11.2%1,380,83218.2%ETF
Dimensional Core Fixed Income ETF stock logo
DFCF
Dimensional Core Fixed Income ETF
$29,450,075$2,874,959 10.8%702,02815.2%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$26,760,296$68,221 0.3%285,56513.8%ETF
Dimensional Global Real Estate ETF stock logo
DFGR
Dimensional Global Real Estate ETF
$12,196,626$1,443,977 13.4%477,7376.3%ETF
Dimensional Emerging Core Equity Market ETF stock logo
DFAE
Dimensional Emerging Core Equity Market ETF
$11,332,637$830,839 7.9%458,4405.9%ETF
Invesco FTSE RAFI US 1000 ETF stock logo
PRF
Invesco FTSE RAFI US 1000 ETF
$7,007,753$37,123 -0.5%182,1623.6%ETF
Apple Inc. stock logo
AAPL
Apple
$4,409,790$13,375 -0.3%25,7162.3%Computer and Technology
iShares California Muni Bond ETF stock logo
CMF
iShares California Muni Bond ETF
$3,082,418$60,705 2.0%53,5701.6%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,828,332$35,174 -1.9%10,1360.9%Retail/Wholesale
Microsoft Co. stock logo
MSFT
Microsoft
$1,463,869$10,099 -0.7%3,4790.8%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,409,5540.0%1,5600.7%Computer and Technology
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$1,365,289$5,693 0.4%12,7110.7%ETF
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$1,268,8800.0%20.7%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,133,1640.0%4,3600.6%ETF
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$1,029,027$182,882 -15.1%10,2350.5%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,025,2280.0%2,4380.5%Finance
Invesco FTSE RAFI US 1500 Small-Mid ETF stock logo
PRFZ
Invesco FTSE RAFI US 1500 Small-Mid ETF
$909,3930.0%23,1520.5%Manufacturing
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$885,500$9,918 1.1%17,5000.5%ETF
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$799,435$47,235 6.3%4,7220.4%Computer and Technology
DFSB
Dimensional Global Sustainability Fixed Income ETF
$667,3920.0%12,8890.3%ETF
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$646,3700.0%11,1520.3%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$474,513$161,879 -25.4%1,2370.2%Retail/Wholesale
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$413,225$45,507 12.4%7900.2%Finance
Visa Inc. stock logo
V
Visa
$397,6890.0%1,4250.2%Business Services
Alphabet Inc. stock logo
GOOGL
Alphabet
$359,2130.0%2,3800.2%Computer and Technology
Dimensional US Sustainability Core 1 ETF stock logo
DFSU
Dimensional US Sustainability Core 1 ETF
$322,353$150,062 87.1%9,3680.2%ETF
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$318,0660.0%2,1420.2%Consumer Discretionary
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$298,233$241,684 427.4%4,9100.2%ETF
iShares ESG Aware 1-5 Year USD Corporate Bond ETF stock logo
SUSB
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
$298,0440.0%12,1750.2%Manufacturing
DFSI
Dimensional International Sustainability Core 1 ETF
$286,633$227,542 385.1%8,5130.1%ETF
AVGE
Avantis All Equity Markets ETF
$282,422$1,466 0.5%4,0450.1%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$267,052$10,062 3.9%3,3440.1%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$259,9930.0%1,4790.1%Auto/Tires/Trucks
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$257,8510.0%1,2100.1%Aerospace
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$252,7880.0%7500.1%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$242,3750.0%1,3310.1%Medical
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$241,0350.0%3290.1%Retail/Wholesale
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$240,1710.0%3,9340.1%ETF
DFSE
Dimensional Emerging Markets Sustainability Core 1 ETF
$237,539$90,192 61.2%7,3770.1%ETF
McDonald's Co. stock logo
MCD
McDonald's
$219,1180.0%7770.1%Retail/Wholesale
iShares MSCI KLD 400 Social ETF stock logo
DSI
iShares MSCI KLD 400 Social ETF
$183,3730.0%1,8190.1%ETF
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$179,308$25,783 -12.6%4590.1%Consumer Discretionary
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$170,8730.0%1,4700.1%Oils/Energy
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$163,0500.0%6530.1%Business Services
RTX Co. stock logo
RTX
RTX
$161,6070.0%1,6570.1%Aerospace
Walmart Inc. stock logo
WMT
Walmart
$148,018$97,415 192.5%2,4600.1%Retail/Wholesale
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$146,860$35,626 32.0%1,1130.1%Medical
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$143,8200.0%6,8000.1%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$137,9130.0%8500.1%Consumer Staples
Chevron Co. stock logo
CVX
Chevron
$135,1830.0%8570.1%Oils/Energy
RxSight, Inc. stock logo
RXST
RxSight
$133,180$32,908 -19.8%2,5820.1%Medical
The Walt Disney Company stock logo
DIS
Walt Disney
$131,9040.0%1,0780.1%Consumer Discretionary
Dimensional National Municipal Bond ETF stock logo
DFNM
Dimensional National Municipal Bond ETF
$126,477$37,895 42.8%2,6300.1%ETF
Intel Co. stock logo
INTC
Intel
$119,804$19,128 -13.8%2,7120.1%Computer and Technology
Carrier Global Co. stock logo
CARR
Carrier Global
$110,1560.0%1,8950.1%Computer and Technology
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$108,7700.0%4270.1%Retail/Wholesale
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$106,4990.0%9370.1%Medical
Honeywell International Inc. stock logo
HON
Honeywell International
$105,7700.0%5150.1%Multi-Sector Conglomerates
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$104,0180.0%1,7250.1%ETF
DTE Energy stock logo
DTE
DTE Energy
$102,5450.0%9140.1%Utilities
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$101,678$7,736 8.2%9200.1%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$100,9080.0%1,2000.1%ETF
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$94,0090.0%9470.0%Construction
First Trust Dorsey Wright Focus 5 ETF stock logo
FV
First Trust Dorsey Wright Focus 5 ETF
$92,3120.0%1,6130.0%Manufacturing
Eaton Co. plc stock logo
ETN
Eaton
$85,0490.0%2720.0%Industrial Products
Caterpillar Inc. stock logo
CAT
Caterpillar
$83,5460.0%2280.0%Industrial Products
Pfizer Inc. stock logo
PFE
Pfizer
$82,9200.0%2,9880.0%Medical
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$79,3800.0%1,1340.0%Consumer Staples
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$79,1520.0%1600.0%Medical
Meta Platforms, Inc. stock logo
META
Meta Platforms
$79,1500.0%1630.0%Computer and Technology
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$78,6340.0%1,4500.0%Medical
Broadcom Inc. stock logo
AVGO
Broadcom
$74,2230.0%560.0%Computer and Technology
Sempra stock logo
SRE
Sempra
$66,658$63,785 -48.9%9280.0%Utilities
Invesco S&P MidCap Low Volatility ETF stock logo
XMLV
Invesco S&P MidCap Low Volatility ETF
$65,1980.0%1,1560.0%ETF
Starbucks Co. stock logo
SBUX
Starbucks
$63,5160.0%6950.0%Retail/Wholesale
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$63,0900.0%3000.0%Finance
FedEx Co. stock logo
FDX
FedEx
$60,5170.0%2090.0%Transportation
Garmin Ltd. stock logo
GRMN
Garmin
$59,5480.0%4000.0%Computer and Technology
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$56,2300.0%1,2410.0%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$53,4800.0%2670.0%Finance
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$50,4010.0%2420.0%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$49,9690.0%4130.0%ETF
NIKE, Inc. stock logo
NKE
NIKE
$47,460$4,699 -9.0%5050.0%Consumer Discretionary
Micron Technology, Inc. stock logo
MU
Micron Technology
$45,9770.0%3900.0%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$45,2420.0%2860.0%Medical
AT&T Inc. stock logo
T
AT&T
$44,9500.0%2,5540.0%Computer and Technology
iShares Global REIT ETF stock logo
REET
iShares Global REIT ETF
$43,4760.0%1,8360.0%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$42,3230.0%4560.0%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$41,908$41,908 New Holding5770.0%ETF
Invesco BuyBack Achievers ETF stock logo
PKW
Invesco BuyBack Achievers ETF
$40,5860.0%3750.0%ETF
First Trust Large Cap Value AlphaDEX Fund stock logo
FTA
First Trust Large Cap Value AlphaDEX Fund
$40,5580.0%5310.0%Manufacturing
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$40,1580.0%3960.0%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$39,4890.0%820.0%Business Services
Eaton Vance Risk-Managed Diversified Equity Income Fund stock logo
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
$39,1950.0%4,6940.0%Financial Services
International Business Machines Co. stock logo
IBM
International Business Machines
$38,956$14,131 56.9%2040.0%Computer and Technology
FIDELITY ENHANCED LARGE CAP VALUE ETF
$38,295$351 0.9%1,3110.0%ETF
First Trust Health Care AlphaDEX Fund stock logo
FXH
First Trust Health Care AlphaDEX Fund
$38,2470.0%3490.0%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$38,1200.0%490.0%Medical
Avantis Core Municipal Fixed Income ETF stock logo
AVMU
Avantis Core Municipal Fixed Income ETF
$37,260$37,260 New Holding8000.0%ETF
Dimensional US Core Equity Market ETF stock logo
DFAU
Dimensional US Core Equity Market ETF
$36,211$11,766 -24.5%9910.0%ETF
Union Pacific Co. stock logo
UNP
Union Pacific
$34,6760.0%1410.0%Transportation
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$33,4600.0%2050.0%Computer and Technology
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$31,0020.0%4060.0%ETF
WisdomTree International Equity Fund stock logo
DWM
WisdomTree International Equity Fund
$29,5370.0%5390.0%Finance
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$29,3630.0%560.0%ETF
3M stock logo
MMM
3M
$28,6390.0%2700.0%Multi-Sector Conglomerates
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$27,6380.0%1030.0%Industrial Products
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$26,1320.0%1980.0%Medical
iShares ESG Aware MSCI EAFE ETF stock logo
ESGD
iShares ESG Aware MSCI EAFE ETF
$25,6510.0%3210.0%Manufacturing
Valero Energy Co. stock logo
VLO
Valero Energy
$25,6040.0%1500.0%Oils/Energy
Stryker Co. stock logo
SYK
Stryker
$25,4090.0%710.0%Medical
General Electric stock logo
GE
General Electric
$25,1010.0%1430.0%Transportation
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$24,5530.0%560.0%Finance
Snap Inc. stock logo
SNAP
Snap
$23,545$2,066 -8.1%2,0510.0%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$21,861$19,715 -47.4%4380.0%Computer and Technology
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$21,6790.0%1280.0%ETF
Oracle Co. stock logo
ORCL
Oracle
$21,3540.0%1700.0%Computer and Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$20,9800.0%5000.0%Computer and Technology
VERALTO CORP COM SHS
$20,6580.0%2330.0%Stock
Biogen Inc. stock logo
BIIB
Biogen
$19,838$19,838 New Holding920.0%Medical
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$19,2700.0%1900.0%Retail/Wholesale
Celanese Co. stock logo
CE
Celanese
$19,0760.0%1110.0%Basic Materials
KLA Co. stock logo
KLAC
KLA
$18,8610.0%270.0%Computer and Technology
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$18,6150.0%2040.0%ETF
Deere & Company stock logo
DE
Deere & Company
$18,4830.0%450.0%Industrial Products
Amphenol Co. stock logo
APH
Amphenol
$18,4560.0%1600.0%Computer and Technology
S&P Global Inc. stock logo
SPGI
S&P Global
$18,2940.0%430.0%Business Services
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$17,7040.0%1540.0%Manufacturing
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$16,900$16,900 New Holding5200.0%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$16,8880.0%2000.0%ETF
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$16,8550.0%290.0%Medical
Synchrony Financial stock logo
SYF
Synchrony Financial
$16,8170.0%3900.0%Finance
iShares Morningstar Growth ETF stock logo
ILCG
iShares Morningstar Growth ETF
$16,606$16,606 New Holding2200.0%ETF
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$16,442$16,442 New Holding2530.0%Oils/Energy
Danaher Co. stock logo
DHR
Danaher
$16,2320.0%650.0%Multi-Sector Conglomerates
Trane Technologies plc stock logo
TT
Trane Technologies
$15,3100.0%510.0%Business Services
Boston Scientific Co. stock logo
BSX
Boston Scientific
$15,0680.0%2200.0%Medical
Nuveen California Quality Municipal Income Fund stock logo
NAC
Nuveen California Quality Municipal Income Fund
$14,6130.0%1,3260.0%Financial Services
Voya Financial, Inc. stock logo
VOYA
Voya Financial
$14,0450.0%1900.0%Finance
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$13,5960.0%1040.0%ETF
CSX Co. stock logo
CSX
CSX
$12,6040.0%3400.0%Transportation
Centene Co. stock logo
CNC
Centene
$12,5570.0%1600.0%Medical
Autodesk, Inc. stock logo
ADSK
Autodesk
$12,5000.0%480.0%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$12,4540.0%690.0%Computer and Technology
Realty Income Co. stock logo
O
Realty Income
$12,1730.0%2250.0%Finance
Constellation Energy Co. stock logo
CEG
Constellation Energy
$11,6460.0%630.0%Oils/Energy
Analog Devices, Inc. stock logo
ADI
Analog Devices
$11,4720.0%580.0%Computer and Technology
Las Vegas Sands Corp. stock logo
LVS
Las Vegas Sands
$11,3740.0%2200.0%Consumer Discretionary
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$11,0510.0%180.0%Construction
Novartis AG stock logo
NVS
Novartis
$10,8340.0%1120.0%Medical
Target Co. stock logo
TGT
Target
$10,6840.0%600.0%Retail/Wholesale
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$10,4890.0%1450.0%Finance
Illumina, Inc. stock logo
ILMN
Illumina
$10,2990.0%750.0%Medical
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$10,0320.0%240.0%Medical
Equinix, Inc. stock logo
EQIX
Equinix
$9,9040.0%120.0%Finance
Toyota Motor Co. stock logo
TM
Toyota Motor
$9,8160.0%390.0%Auto/Tires/Trucks
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$9,7610.0%3230.0%ETF
Suncor Energy Inc. stock logo
SU
Suncor Energy
$9,4860.0%2570.0%Oils/Energy
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$9,2030.0%1440.0%Utilities
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$8,9200.0%350.0%Transportation
Paychex, Inc. stock logo
PAYX
Paychex
$8,5960.0%700.0%Business Services
Amgen Inc. stock logo
AMGN
Amgen
$8,2450.0%290.0%Medical
Exelon Co. stock logo
EXC
Exelon
$7,5140.0%2000.0%Utilities
Bank of America Co. stock logo
BAC
Bank of America
$7,5080.0%1980.0%Finance
Huntsman Co. stock logo
HUN
Huntsman
$7,2100.0%2770.0%Basic Materials
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$7,2090.0%350.0%Finance
The Boeing Company stock logo
BA
Boeing
$6,9480.0%360.0%Aerospace
Accenture plc stock logo
ACN
Accenture
$6,9320.0%200.0%Business Services
Morgan Stanley stock logo
MS
Morgan Stanley
$6,7800.0%720.0%Finance
Sylvamo Co. stock logo
SLVM
Sylvamo
$6,7300.0%1090.0%Basic Materials
Invesco QQQ stock logo
QQQ
Invesco QQQ
$6,6600.0%150.0%Finance
The Progressive Co. stock logo
PGR
Progressive
$6,6180.0%320.0%Finance
HP Inc. stock logo
HPQ
HP
$6,2250.0%2060.0%Computer and Technology
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$5,8140.0%240.0%Basic Materials
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$5,3860.0%6170.0%Consumer Discretionary
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$5,1640.0%330.0%Finance
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$4,8300.0%170.0%Computer and Technology
Zoetis Inc. stock logo
ZTS
Zoetis
$4,7380.0%280.0%Medical
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$4,1120.0%510.0%ETF
Healthpeak Properties, Inc. stock logo
PEAK
Healthpeak Properties
$3,9380.0%2100.0%Finance
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$3,582$3,582 New Holding200.0%ETF
Generac Holdings Inc. stock logo
GNRC
Generac
$3,4060.0%270.0%Computer and Technology
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$3,343$3,343 New Holding570.0%ETF
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$2,8180.0%310.0%Medical
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$2,0740.0%360.0%Finance
Banc of California, Inc. stock logo
BANC
Banc of California
$1,9010.0%1250.0%Finance
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$1,879$1,879 New Holding170.0%ETF
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$1,8790.0%1060.0%Computer and Technology
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$1,819$1,819 New Holding40.0%Aerospace
WisdomTree Bloomberg Floating Rate Treasury Fund stock logo
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
$1,810$1,810 New Holding360.0%Finance
SPDR S&P Aerospace & Defense ETF stock logo
XAR
SPDR S&P Aerospace & Defense ETF
$1,686$1,686 New Holding120.0%ETF
iShares 0-5 Year High Yield Corporate Bond ETF stock logo
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
$1,574$1,574 New Holding370.0%ETF
Dolby Laboratories, Inc. stock logo
DLB
Dolby Laboratories
$1,5080.0%180.0%Consumer Discretionary
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$1,445$1,445 New Holding280.0%Manufacturing
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$1,064$1,064 New Holding330.0%ETF
NetEase, Inc. stock logo
NTES
NetEase
$1,0350.0%100.0%Computer and Technology
Aon plc stock logo
AON
AON
$6670.0%20.0%Finance
Organon & Co. stock logo
OGN
Organon & Co.
$6580.0%350.0%Medical
Fox Co. stock logo
FOXA
FOX
$6250.0%200.0%Consumer Discretionary
Kyndryl Holdings, Inc. stock logo
KD
Kyndryl
$5660.0%260.0%Business Services
Liberty Broadband Co. stock logo
LBRDK
Liberty Broadband
$4010.0%70.0%Consumer Discretionary
Moody's Co. stock logo
MCO
Moody's
$3930.0%10.0%Finance
Viatris Inc. stock logo
VTRS
Viatris
$382$1,170 -75.4%320.0%Medical
Kenvue Inc. stock logo
KVUE
Kenvue
$3430.0%160.0%Consumer Staples
ICON Public Limited stock logo
ICLR
ICON Public
$3360.0%10.0%Medical
ZimVie Inc. stock logo
ZIMV
ZimVie
$3130.0%190.0%Medical
Schwab Fundamental U.S. Small Company Index ETF stock logo
FNDA
Schwab Fundamental U.S. Small Company Index ETF
$1710.0%30.0%ETF
Amarin Co. plc stock logo
AMRN
Amarin
$1650.0%1850.0%Medical
Liberty Broadband Co. stock logo
LBRDA
Liberty Broadband
$1140.0%20.0%Consumer Discretionary
Neogen Co. stock logo
NEOG
Neogen
$950.0%60.0%Medical
Orion Office REIT Inc. stock logo
ONL
Orion Office REIT
$770.0%220.0%Finance
LSB Industries, Inc. stock logo
LXU
LSB Industries
$90.0%10.0%Multi-Sector Conglomerates
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$0New Holding00.0%Aerospace
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$0$83,047 -100.0%00.0%Utilities
Amplify Etho Climate Leadership U.S. ETF stock logo
ETHO
Amplify Etho Climate Leadership U.S. ETF
$0$67,939 -100.0%00.0%ETF
The Hershey Company stock logo
HSY
Hershey
$0$65,191 -100.0%00.0%Consumer Staples
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$0$60,792 -100.0%00.0%Construction
DT Midstream, Inc. stock logo
DTM
DT Midstream
$0$25,044 -100.0%00.0%Oils/Energy
APA Co. stock logo
APA
APA
$0$23,035 -100.0%00.0%Oils/Energy
Viasat, Inc. stock logo
VSAT
Viasat
$0$4,696 -100.0%00.0%Computer and Technology
AECOM stock logo
ACM
AECOM
$0$4,437 -100.0%00.0%Construction
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$0$3,642 -100.0%00.0%Consumer Discretionary
The Cigna Group stock logo
CI
The Cigna Group
$0$3,294 -100.0%00.0%Medical
CVS Health Co. stock logo
CVS
CVS Health
$0$3,158 -100.0%00.0%Retail/Wholesale
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$0$2,850 -100.0%00.0%Retail/Wholesale
ConocoPhillips stock logo
COP
ConocoPhillips
$0$2,554 -100.0%00.0%Oils/Energy
Schlumberger Limited stock logo
SLB
Schlumberger
$0$2,082 -100.0%00.0%Oils/Energy

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