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| Name: |
SOA Wealth Advisors LLC. |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10036 |
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data |
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| Holdings
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VGSR |
Vert Global Sustainable Rea... |
36 |
New |
$0.00 |
$3,051,000 |
311,175 |
0.63% |
3,051,000 |
311,175 |
0.346 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
91 |
New |
$48.80 |
$578,000 |
11,542 |
0.12% |
578,000 |
11,542 |
0 |
Closed - End Fund - E... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
323 |
New |
$86.37 |
$44,000 |
506 |
0.01% |
44,000 |
506 |
0 |
N/A |
|
|
FIW |
First Trust ISE Water |
346 |
New |
$104.10 |
$36,000 |
356 |
0.01% |
36,000 |
356 |
0.012 |
Closed - End Fund - Debt |
|
|
ARM |
Arm Holdings American Depos... |
356 |
New |
$107.80 |
$35,000 |
280 |
0.01% |
35,000 |
280 |
0 |
N/A |
|
|
SNOV |
Ft Vest Us Small Cp Moderat... |
365 |
New |
$0.00 |
$32,000 |
1,488 |
0.01% |
32,000 |
1,488 |
0 |
N/A |
|
|
WDC |
Western Digital Corp |
372 |
New |
$71.49 |
$31,000 |
450 |
0.01% |
31,000 |
450 |
0 |
Data Storage Devices |
|
|
AMT |
American Tower Corp |
373 |
New |
$181.28 |
$30,000 |
150 |
0.01% |
30,000 |
150 |
0.001 |
Integrated Telecommun... |
|
|
VTWG |
Vangard Russell 2000 Growth |
427 |
New |
$190.72 |
$22,000 |
112 |
0% |
22,000 |
112 |
0.334 |
N/A |
|
|
YMAR |
Ft Cboe Vest International ... |
459 |
New |
$0.00 |
$18,000 |
778 |
0% |
18,000 |
778 |
0 |
N/A |
|
|
VIOG |
Vanguard S&p Small Cap ... |
480 |
New |
$111.59 |
$15,000 |
132 |
0% |
15,000 |
132 |
0 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
503 |
New |
$127.29 |
$13,000 |
100 |
0% |
13,000 |
100 |
0 |
Drug Manufacturers - ... |
|
|
TOST |
Toast, Inc. |
529 |
New |
$23.73 |
$11,000 |
450 |
0% |
11,000 |
450 |
0 |
N/A |
|
|
SKX |
Skechers USA Inc |
536 |
New |
$66.40 |
$10,000 |
162 |
0% |
10,000 |
162 |
0 |
Textile - Apparel Foo... |
|
|
DMAR |
Ft Cboe Vest Us Equity Deep... |
539 |
New |
$0.00 |
$10,000 |
288 |
0% |
10,000 |
288 |
0 |
N/A |
|
|
SMCI |
Super Micro Computer Inc |
548 |
New |
$819.29 |
$9,000 |
9 |
0% |
9,000 |
9 |
0 |
Networking & Communic... |
|
|
NLOP |
Net Lease Office Properties |
581 |
New |
$24.36 |
$7,000 |
313 |
0% |
7,000 |
313 |
0 |
N/A |
|
|
SPRX |
Spear Alpha Etf |
592 |
New |
$0.00 |
$6,000 |
274 |
0% |
6,000 |
274 |
0 |
N/A |
|
|
OTLK |
Outlook Therapeutics Inc |
|
New |
$8.21 |
$4,000 |
300 |
0% |
4,000 |
300 |
0 |
N/A |
|
|
LAC |
Lithium Americas Corp |
660 |
New |
$4.54 |
$3,000 |
510 |
0% |
3,000 |
510 |
0 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
691 |
New |
$0.00 |
$2,000 |
42 |
0% |
2,000 |
42 |
0 |
N/A |
|
|
ICU |
Seastar Medical Holding Ord... |
786 |
New |
$0.47 |
$1,000 |
1,358 |
0% |
1,000 |
1,358 |
0 |
N/A |
|
|
TWO |
Two Harbors Investment Corp. |
799 |
New |
$3.55 |
$1,000 |
62 |
0% |
1,000 |
62 |
0 |
REIT - Housing/Apartm... |
|
|
NATL |
Ncr Atleos, Llc |
764 |
New |
$22.38 |
$1,000 |
49 |
0% |
1,000 |
49 |
0 |
N/A |
|
|
ACB |
Aurora Cannabis Inc |
|
New |
$6.66 |
$0 |
19 |
0% |
0 |
19 |
0 |
N/A |
|
