Advisors Capital Management

Advisors Capital Management as of Dec. 31, 2020

Portfolio Holdings for Advisors Capital Management

Advisors Capital Management holds 342 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.2 $84M 632k 132.69
Broadcom (AVGO) 2.6 $69M 158k 437.85
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.4 $64M 585k 109.04
Microsoft Corporation (MSFT) 2.1 $55M 249k 222.42
Medtronic SHS (MDT) 1.7 $45M 385k 117.14
Home Depot (HD) 1.7 $44M 166k 265.62
Qualcomm (QCOM) 1.6 $43M 281k 152.34
Blackstone Group Com Cl A (BX) 1.6 $43M 656k 64.81
Disney Walt Com Disney (DIS) 1.5 $40M 222k 181.18
Johnson & Johnson (JNJ) 1.5 $39M 246k 157.38
Paypal Holdings (PYPL) 1.4 $36M 155k 234.20
Merck & Co (MRK) 1.3 $35M 422k 81.80
JPMorgan Chase & Co. (JPM) 1.3 $34M 266k 127.07
Honeywell International (HON) 1.3 $33M 157k 212.70
Alphabet Cap Stk Cl C (GOOG) 1.3 $33M 19k 1751.90
Philip Morris International (PM) 1.3 $33M 401k 82.79
Zebra Technologies Corporati Cl A (ZBRA) 1.2 $31M 82k 384.32
TJX Companies (TJX) 1.2 $31M 454k 68.29
Palo Alto Networks (PANW) 1.2 $31M 87k 355.39
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 1.2 $30M 1.1M 26.95
Xpo Logistics Inc equity (XPO) 1.1 $28M 237k 119.20
Abbvie (ABBV) 1.1 $28M 264k 107.15
Wp Carey (WPC) 1.1 $28M 396k 70.58
Target Corporation (TGT) 1.1 $28M 157k 176.53
Constellation Brands Cl A (STZ) 1.1 $28M 126k 219.04
Kinder Morgan (KMI) 1.1 $28M 2.0M 13.67
Verizon Communications (VZ) 1.0 $27M 463k 58.75
General Mills (GIS) 1.0 $27M 460k 58.80
At&t (T) 1.0 $27M 937k 28.76
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.0 $27M 272k 97.14
Cinemark Holdings (CNK) 1.0 $26M 1.5M 17.41
Thermo Fisher Scientific (TMO) 1.0 $25M 54k 465.77
Trane Technologies SHS (TT) 0.9 $24M 167k 145.16
MetLife (MET) 0.9 $24M 515k 46.95
Citigroup Com New (C) 0.9 $23M 372k 61.66
Seagate Technology SHS 0.9 $23M 364k 62.16
International Business Machines (IBM) 0.8 $22M 174k 125.88
Bristol Myers Squibb (BMY) 0.8 $22M 352k 62.03
Chevron Corporation (CVX) 0.8 $21M 250k 84.45
Cisco Systems (CSCO) 0.8 $21M 472k 44.75
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.8 $21M 380k 54.07
Becton, Dickinson and (BDX) 0.8 $20M 82k 250.21
Ares Capital Corporation (ARCC) 0.8 $20M 1.2M 16.89
McDonald's Corporation (MCD) 0.8 $20M 93k 214.57
Mastercard Incorporated Cl A (MA) 0.7 $19M 55k 356.93
Bruker Corporation (BRKR) 0.7 $19M 359k 54.13
Ladder Cap Corp Cl A (LADR) 0.7 $19M 1.9M 9.78
Accenture Plc Ireland Shs Class A (ACN) 0.7 $19M 72k 261.20
Dow (DOW) 0.7 $18M 330k 55.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $18M 76k 231.86
Vodafone Group Sponsored Adr (VOD) 0.6 $16M 986k 16.48
Raytheon Technologies Corp (RTX) 0.6 $16M 222k 71.51
Starwood Property Trust (STWD) 0.6 $16M 823k 19.30
Comcast Corp Cl A (CMCSA) 0.6 $16M 297k 52.40
Walgreen Boots Alliance (WBA) 0.6 $16M 390k 39.88
Hercules Technology Growth Capital (HTGC) 0.6 $15M 1.0M 14.42
Wal-Mart Stores (WMT) 0.6 $15M 104k 144.15
Atlantica Sustainable Infr P SHS (AY) 0.5 $14M 373k 37.98
Texas Instruments Incorporated (TXN) 0.5 $14M 86k 164.12
Agnc Invt Corp Com reit (AGNC) 0.5 $14M 890k 15.60
Abbott Laboratories (ABT) 0.5 $14M 125k 109.48
Newell Rubbermaid (NWL) 0.5 $14M 644k 21.23
Lockheed Martin Corporation (LMT) 0.5 $14M 38k 354.99
BlackRock (BLK) 0.5 $14M 19k 721.54
Clearway Energy CL C (CWEN) 0.5 $14M 426k 31.93
Starbucks Corporation (SBUX) 0.5 $14M 126k 106.98
Nokia Corp Sponsored Adr (NOK) 0.5 $13M 3.3M 3.91
Aon Shs Cl A (AON) 0.5 $13M 61k 211.26
Lincoln National Corporation (LNC) 0.5 $13M 253k 50.31
Williams-Sonoma (WSM) 0.5 $13M 124k 101.83
Novartis Sponsored Adr (NVS) 0.5 $13M 134k 94.43
Blackstone Mtg Tr Com Cl A (BXMT) 0.5 $13M 456k 27.53
General Motors Company (GM) 0.5 $12M 294k 41.64
Amgen (AMGN) 0.5 $12M 53k 229.91
Agilent Technologies Inc C ommon (A) 0.5 $12M 102k 118.49
Wells Fargo & Company (WFC) 0.5 $12M 402k 30.18
Medical Properties Trust (MPW) 0.5 $12M 544k 21.79
Ishares Tr Cmbs Etf (CMBS) 0.4 $12M 210k 55.33
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.4 $12M 160k 72.31
Nike CL B (NKE) 0.4 $12M 82k 141.46
LTC Properties (LTC) 0.4 $11M 293k 38.91
Federal Rlty Invt Tr Sh Ben Int New 0.4 $11M 134k 85.12
Costco Wholesale Corporation (COST) 0.4 $11M 30k 376.79
Casey's General Stores (CASY) 0.4 $11M 61k 178.61
Stoneco Com Cl A (STNE) 0.4 $11M 128k 83.92
Western Digital Corp. Note 1.500% 2/0 0.4 $11M 11M 0.99
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.4 $10M 221k 45.44
Lauder Estee Cos Cl A (EL) 0.4 $10M 38k 266.19
Oneok (OKE) 0.4 $9.9M 259k 38.38
Sixth Street Specialty Lending (TSLX) 0.4 $9.9M 476k 20.75
Ares Capital Corp Note 3.750% 2/0 0.4 $9.8M 9.6M 1.02
New Residential Invt Corp Com New (RITM) 0.4 $9.6M 966k 9.94
Altria (MO) 0.4 $9.5M 231k 41.00
Truist Financial Corp equities (TFC) 0.4 $9.3M 195k 47.93
Q2 Holdings (QTWO) 0.4 $9.3M 73k 126.53
Bank of America Corporation (BAC) 0.3 $9.0M 299k 30.31
Williams Companies (WMB) 0.3 $9.0M 451k 20.05
Rockwell Automation (ROK) 0.3 $9.0M 36k 250.79
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $9.0M 24k 373.85
Global X Fds Us Pfd Etf (PFFD) 0.3 $8.4M 326k 25.80
Fidelity National Information Services (FIS) 0.3 $8.4M 59k 141.46
Masco Corporation (MAS) 0.3 $8.1M 148k 54.93
Berry Plastics (BERY) 0.3 $8.0M 142k 56.19
Cme (CME) 0.3 $7.5M 41k 182.03
Eaton Corp SHS (ETN) 0.3 $7.4M 62k 120.13
Prologis (PLD) 0.3 $7.4M 74k 99.66
Lumentum Hldgs (LITE) 0.3 $7.4M 78k 94.80
New Mountain Finance Corp (NMFC) 0.3 $7.3M 646k 11.36
Pembina Pipeline Corp (PBA) 0.3 $7.2M 305k 23.66
Amazon (AMZN) 0.3 $7.1M 2.2k 3258.08
Darling International (DAR) 0.3 $6.9M 120k 57.68
Baidu Spon Adr Rep A (BIDU) 0.3 $6.9M 32k 216.24
Kratos Defense & Sec Solutio Com New (KTOS) 0.3 $6.7M 246k 27.43
Prudential Financial (PRU) 0.3 $6.6M 84k 78.07
Ares Capital Corp Note 4.625% 3/0 0.3 $6.5M 6.2M 1.05
Metropcs Communications (TMUS) 0.2 $6.5M 48k 134.85
Ball Corporation (BALL) 0.2 $6.2M 66k 93.17
Qorvo (QRVO) 0.2 $6.2M 37k 166.24
Equinix (EQIX) 0.2 $6.1M 8.6k 714.17
Timken Company (TKR) 0.2 $6.0M 77k 77.36
Nxp Semiconductors N V (NXPI) 0.2 $5.9M 37k 158.99
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $5.6M 171k 32.94
Utz Brands Com Cl A (UTZ) 0.2 $5.6M 255k 22.06
Marathon Petroleum Corp (MPC) 0.2 $5.6M 135k 41.36
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $5.6M 101k 55.28
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $5.5M 117k 47.20
Quest Diagnostics Incorporated (DGX) 0.2 $5.5M 46k 119.15
Valero Energy Corporation (VLO) 0.2 $5.4M 96k 56.57
Fortress Trans Infrst Invs L Com Rep Ltd Liab 0.2 $5.4M 231k 23.46
Ncino 0.2 $5.3M 74k 72.40
Lennar Corp Cl A (LEN) 0.2 $5.3M 70k 76.23
Nextera Energy (NEE) 0.2 $5.3M 69k 77.14
Bentley Sys Com Cl B (BSY) 0.2 $4.9M 121k 40.50
BorgWarner (BWA) 0.2 $4.9M 127k 38.64
Six Flags Entertainment (SIX) 0.2 $4.8M 141k 34.09
Air Products & Chemicals (APD) 0.2 $4.7M 17k 273.20
Synchrony Financial (SYF) 0.2 $4.7M 135k 34.71
eBay (EBAY) 0.2 $4.6M 91k 50.24
Brookfield Renewable Partner Partnership Unit (BEP) 0.2 $4.4M 103k 43.15
Bankunited (BKU) 0.2 $4.4M 126k 34.78
Two Hbrs Invt Corp Note 6.250% 1/1 0.2 $4.2M 4.2M 1.00
Ciena Corp Com New (CIEN) 0.2 $4.2M 79k 52.85
MGIC Investment (MTG) 0.2 $4.1M 329k 12.55
Verisk Analytics (VRSK) 0.2 $4.0M 19k 207.59
Hartford Financial Services (HIG) 0.2 $3.9M 81k 48.97
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.2 $3.9M 137k 28.78
UnitedHealth (UNH) 0.1 $3.9M 11k 350.68
L3harris Technologies (LHX) 0.1 $3.9M 20k 188.98
Golub Capital BDC (GBDC) 0.1 $3.7M 261k 14.14
Alphabet Cap Stk Cl A (GOOGL) 0.1 $3.7M 2.1k 1752.62
Unilever Spon Adr New (UL) 0.1 $3.6M 59k 60.36
Pepsi (PEP) 0.1 $3.5M 24k 148.27
Enterprise Products Partners (EPD) 0.1 $3.4M 175k 19.59
Relx Sponsored Adr (RELX) 0.1 $3.2M 130k 24.66
MPLX Com Unit Rep Ltd (MPLX) 0.1 $3.2M 147k 21.64
Viper Energy Partners Com Unt Rp Int 0.1 $3.1M 267k 11.62
Main Street Capital Corporation (MAIN) 0.1 $3.1M 95k 32.25
Covanta Holding Corporation 0.1 $3.0M 225k 13.13
Vanguard Index Fds Value Etf (VTV) 0.1 $3.0M 25k 118.92
Kimco Realty Corporation (KIM) 0.1 $2.9M 195k 15.01
Kirkland Lake Gold 0.1 $2.9M 69k 41.27
Toronto Dominion Bk Ont Com New (TD) 0.1 $2.8M 49k 56.42
Visa Com Cl A (V) 0.1 $2.8M 13k 218.73
Blackrock Tcp Cap Corp (TCPC) 0.1 $2.6M 232k 11.24
Crossamerica Partners Ut Ltd Ptn Int (CAPL) 0.1 $2.6M 151k 17.17
ConocoPhillips (COP) 0.1 $2.6M 65k 39.98
Facebook Cl A (META) 0.1 $2.6M 9.4k 273.09
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $2.5M 51k 50.10
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $2.5M 58k 42.43
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $2.3M 35k 64.14
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $2.2M 6.3k 353.72
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $2.1M 10k 206.70
Newmark Group Cl A (NMRK) 0.1 $2.1M 290k 7.29
Bgc Partners Cl A 0.1 $1.9M 465k 4.00
Brown Forman Corp Cl A (BF.A) 0.1 $1.8M 25k 73.45
Veeva Sys Cl A Com (VEEV) 0.1 $1.8M 6.5k 272.16
Catalent (CTLT) 0.1 $1.7M 17k 104.06
Lam Research Corporation (LRCX) 0.1 $1.7M 3.5k 472.17
Procter & Gamble Company (PG) 0.1 $1.6M 12k 139.15
Pool Corporation (POOL) 0.1 $1.6M 4.2k 372.53
Lamar Advertising Cl A (LAMR) 0.1 $1.5M 18k 83.17
PennantPark Investment (PNNT) 0.1 $1.5M 327k 4.61
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $1.5M 32k 46.08
Avalara 0.1 $1.5M 8.9k 164.88
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.1 $1.4M 25k 58.24
Owl Rock Capital Corporation (OBDC) 0.1 $1.4M 114k 12.66
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.4M 7.2k 194.62
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.4M 15k 91.48
Blackline (BL) 0.1 $1.4M 10k 133.35
Avantor (AVTR) 0.1 $1.4M 49k 28.14
Pra Health Sciences 0.1 $1.4M 11k 125.38
Pfizer (PFE) 0.1 $1.3M 37k 36.79
Coastal Finl Corp Wa Com New (CCB) 0.0 $1.3M 61k 21.00
RBC Bearings Incorporated (RBC) 0.0 $1.3M 7.1k 178.98
American Water Works (AWK) 0.0 $1.2M 8.1k 153.47
Pjt Partners Com Cl A (PJT) 0.0 $1.2M 16k 75.24
Adobe Systems Incorporated (ADBE) 0.0 $1.2M 2.4k 499.79
Whirlpool Corporation (WHR) 0.0 $1.2M 6.6k 180.37
Ishares Tr Ultr Sh Trm Bd (ICSH) 0.0 $1.2M 23k 50.51
Black Knight 0.0 $1.2M 13k 88.34
Virtu Finl Cl A (VIRT) 0.0 $1.2M 46k 25.16
Watsco, Incorporated (WSO) 0.0 $1.1M 4.7k 226.43
Netflix (NFLX) 0.0 $1.1M 2.0k 540.42
Vanguard World Fds Health Car Etf (VHT) 0.0 $1.1M 4.7k 223.57
Guidewire Software (GWRE) 0.0 $1.0M 8.1k 128.67
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $1.0M 7.3k 141.08
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $1.0M 7.1k 142.11
Brown Forman Corp CL B (BF.B) 0.0 $986k 12k 79.39
RealPage 0.0 $953k 11k 87.20
Vanguard World Fds Financials Etf (VFH) 0.0 $950k 13k 72.79
Jones Lang LaSalle Incorporated (JLL) 0.0 $930k 6.3k 148.35
Fs Kkr Capital Corp (FSK) 0.0 $925k 56k 16.56
Broadridge Financial Solutions (BR) 0.0 $916k 6.0k 153.13
Louisiana-Pacific Corporation (LPX) 0.0 $916k 25k 37.13
Ishares Tr Ibonds Dec21 Etf 0.0 $899k 36k 24.89
Cannae Holdings (CNNE) 0.0 $875k 20k 44.27
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $853k 3.1k 275.16
Vanguard Index Fds Large Cap Etf (VV) 0.0 $843k 4.8k 175.73
NVIDIA Corporation (NVDA) 0.0 $832k 1.6k 521.96
Penumbra (PEN) 0.0 $827k 4.7k 174.88
Evans Bancorp Com New (EVBN) 0.0 $826k 30k 27.54
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $826k 22k 37.17
Marriott Intl Cl A (MAR) 0.0 $813k 6.2k 131.87
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $810k 6.7k 120.11
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $807k 9.9k 81.72
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $795k 3.0k 267.50
First American Financial (FAF) 0.0 $795k 15k 51.62
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $783k 10k 76.76
Owens Corning (OC) 0.0 $779k 10k 75.70
Microchip Technology (MCHP) 0.0 $759k 5.5k 138.08
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $751k 26k 29.46
Coca-Cola Company (KO) 0.0 $741k 14k 54.78
Sfl Corporation SHS (SFL) 0.0 $730k 116k 6.28
Automatic Data Processing (ADP) 0.0 $713k 4.1k 176.01
Boeing Company (BA) 0.0 $708k 3.3k 213.83
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $707k 6.9k 102.57
Applied Materials (AMAT) 0.0 $703k 8.2k 86.25
Union Pacific Corporation (UNP) 0.0 $685k 3.3k 208.14
Proshares Tr Pshs Ultra Dow30 (DDM) 0.0 $677k 12k 56.42
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $676k 2.2k 313.83
Vanguard World Fds Industrial Etf (VIS) 0.0 $672k 4.0k 169.95
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $663k 2.8k 232.71
CVS Caremark Corporation (CVS) 0.0 $660k 9.7k 68.23
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $650k 13k 52.18
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $649k 13k 50.68
Gilead Sciences (GILD) 0.0 $642k 11k 58.19
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $637k 10k 61.70
Gentex Corporation (GNTX) 0.0 $635k 19k 33.90
Intel Corporation (INTC) 0.0 $612k 12k 49.77
Ishares Tr Mbs Etf (MBB) 0.0 $599k 5.4k 109.97
Wisdomtree Tr Floatng Rat Trea 0.0 $596k 24k 25.07
Vanguard Index Fds Growth Etf (VUG) 0.0 $583k 2.3k 253.15
Ishares Tr Core S&p500 Etf (IVV) 0.0 $581k 1.5k 375.32
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.0 $570k 20k 27.95
Danaher Corporation (DHR) 0.0 $565k 2.5k 222.00
Qts Rlty Tr Com Cl A 0.0 $565k 9.1k 61.83
Eli Lilly & Co. (LLY) 0.0 $561k 3.3k 168.72
Liberty Media Corp Del Com C Braves Grp 0.0 $551k 22k 24.86
Deere & Company (DE) 0.0 $550k 2.0k 268.95
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $532k 10k 51.61
World Fuel Services Corporation (WKC) 0.0 $509k 16k 31.15
Tesla Motors (TSLA) 0.0 $499k 708.00 704.80
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $493k 2.8k 173.71
Lowe's Companies (LOW) 0.0 $482k 3.0k 160.35
Duke Energy Corp Com New (DUK) 0.0 $477k 5.2k 91.43
FLIR Systems 0.0 $464k 11k 43.82
Lancaster Colony (LANC) 0.0 $462k 2.5k 183.70
Wec Energy Group (WEC) 0.0 $445k 4.8k 91.85
Ishares Tr Us Home Cons Etf (ITB) 0.0 $441k 7.9k 55.75
Rli (RLI) 0.0 $424k 4.1k 104.00
Public Service Enterprise (PEG) 0.0 $397k 6.8k 58.24
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $391k 7.9k 49.31
Select Sector Spdr Tr Technology (XLK) 0.0 $390k 3.0k 130.00
Skyworks Solutions (SWKS) 0.0 $390k 2.6k 152.82
American Express Company (AXP) 0.0 $385k 3.2k 120.69
Waste Management (WM) 0.0 $385k 3.3k 117.70
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $385k 3.7k 104.96
salesforce (CRM) 0.0 $366k 1.6k 222.09
Exxon Mobil Corporation (XOM) 0.0 $366k 8.9k 41.15
Kla Corp Com New (KLAC) 0.0 $356k 1.4k 258.53
Servicenow (NOW) 0.0 $347k 632.00 549.05
Morgan Stanley Com New (MS) 0.0 $341k 5.0k 68.47
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $340k 1.8k 184.08
Advanced Micro Devices (AMD) 0.0 $338k 3.7k 91.57
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $337k 16k 21.18
Southern Company (SO) 0.0 $330k 5.4k 61.40
McKesson Corporation (MCK) 0.0 $315k 1.8k 173.94
Wheaton Precious Metals Corp (WPM) 0.0 $314k 7.5k 41.67
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $309k 3.1k 100.62
Essential Utils (WTRG) 0.0 $308k 6.5k 47.25
Ishares Tr Cybersecurity (IHAK) 0.0 $303k 7.5k 40.34
PPG Industries (PPG) 0.0 $301k 2.1k 144.16
Oracle Corporation (ORCL) 0.0 $298k 4.6k 64.67
Intuitive Surgical Com New (ISRG) 0.0 $294k 360.00 816.67
IDEXX Laboratories (IDXX) 0.0 $293k 588.00 498.30
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $290k 10k 28.22
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $290k 3.2k 91.86
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $290k 1.2k 240.46
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $287k 3.5k 83.16
Dominion Resources (D) 0.0 $284k 3.8k 74.97
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $281k 1.2k 229.76
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $281k 1.4k 203.48
Etf Ser Solutions Defiance Next (FIVG) 0.0 $280k 8.4k 33.48
Vanguard Index Fds Small Cp Etf (VB) 0.0 $278k 1.4k 194.41
Stryker Corporation (SYK) 0.0 $276k 1.1k 244.90
Spdr Ser Tr S&p Biotech (XBI) 0.0 $276k 2.0k 140.46
Teledyne Technologies Incorporated (TDY) 0.0 $275k 702.00 391.74
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $274k 838.00 326.97
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $262k 3.1k 84.87
Alcon Ord Shs (ALC) 0.0 $252k 3.8k 65.74
Diageo Spon Adr New (DEO) 0.0 $251k 1.6k 158.36
Spdr Ser Tr Factst Inv Etf (XITK) 0.0 $244k 1.1k 214.22
Anthem (ELV) 0.0 $243k 757.00 321.00
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $243k 7.2k 33.67
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $241k 703.00 342.82
Viacomcbs CL B (PARA) 0.0 $238k 6.4k 37.26
Intuit (INTU) 0.0 $233k 615.00 378.86
Vanguard World Fds Utilities Etf (VPU) 0.0 $232k 1.7k 137.20
Synopsys (SNPS) 0.0 $229k 887.00 258.17
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $226k 647.00 349.30
Citizens Financial (CFG) 0.0 $226k 6.3k 35.73
American Electric Power Company (AEP) 0.0 $224k 2.7k 82.99
Emerson Electric (EMR) 0.0 $221k 2.8k 80.13
Edwards Lifesciences (EW) 0.0 $219k 2.4k 91.02
Square Cl A (SQ) 0.0 $218k 1.0k 216.70
United Parcel Service CL B (UPS) 0.0 $217k 1.3k 167.70
Northrop Grumman Corporation (NOC) 0.0 $215k 708.00 303.67
Norfolk Southern (NSC) 0.0 $214k 903.00 236.99
Charles Schwab Corporation (SCHW) 0.0 $207k 3.9k 52.97
Ishares Tr Ibonds Dec22 Etf 0.0 $204k 8.0k 25.49
Roper Industries (ROP) 0.0 $202k 470.00 429.79
Vanguard World Fds Materials Etf (VAW) 0.0 $200k 1.3k 156.62
Travelers Companies (TRV) 0.0 $200k 1.4k 139.76
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $200k 3.1k 63.78
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $183k 30k 6.15
Arbor Realty Trust (ABR) 0.0 $172k 12k 14.10
Nuveen Equity Premium Income Fund (BXMX) 0.0 $155k 12k 12.83
Huntington Bancshares Incorporated (HBAN) 0.0 $148k 12k 12.55
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $133k 12k 11.37
Apollo Commercial Real Est. Finance (ARI) 0.0 $123k 11k 11.08
Annaly Capital Management 0.0 $105k 13k 8.40
Fortive Corp Note 0.875% 2/1 0.0 $51k 50k 1.02