Honkamp Krueger Financial Services

Avantax Planning Partners as of Sept. 30, 2021

Portfolio Holdings for Avantax Planning Partners

Avantax Planning Partners holds 339 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 22.0 $477M 3.2M 148.09
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 17.3 $376M 5.6M 67.48
Schwab Strategic Tr Us Dividend Eq (SCHD) 10.0 $216M 2.9M 74.24
Schwab Strategic Tr Us Aggregate B (SCHZ) 9.0 $195M 3.6M 54.26
Spdr Ser Tr Blomberg Brc Inv (FLRN) 6.5 $140M 4.6M 30.66
Ishares Tr Rus 2000 Val Etf (IWN) 4.0 $86M 535k 160.23
Ishares Tr National Mun Etf (MUB) 2.0 $44M 376k 116.17
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.0 $43M 1.1M 38.70
Alps Etf Tr Intl Sec Dv Dog (IDOG) 1.1 $25M 908k 27.31
Apple (AAPL) 1.0 $21M 151k 141.50
Ishares Core Msci Emkt (IEMG) 0.8 $18M 296k 61.76
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.7 $15M 255k 59.95
Ishares Tr Rus 2000 Grw Etf (IWO) 0.7 $14M 48k 293.59
Microsoft Corporation (MSFT) 0.6 $13M 47k 281.91
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $13M 85k 153.60
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.6 $12M 107k 112.07
Thermo Fisher Scientific (TMO) 0.5 $12M 21k 571.32
Ishares Tr Rus Mdcp Val Etf (IWS) 0.5 $12M 104k 113.25
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $11M 69k 156.51
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $11M 145k 73.91
Vanguard Index Fds Value Etf (VTV) 0.4 $8.7M 64k 135.37
Heartland Financial USA (HTLF) 0.4 $8.0M 166k 48.08
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $7.1M 51k 139.61
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $6.8M 135k 50.38
Wisdomtree Tr Us Midcap Divid (DON) 0.3 $6.6M 160k 41.45
Procter & Gamble Company (PG) 0.3 $6.5M 47k 139.80
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.3 $6.1M 81k 75.65
Pepsi (PEP) 0.3 $6.0M 40k 150.42
JPMorgan Chase & Co. (JPM) 0.3 $5.7M 35k 163.70
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.3 $5.6M 193k 28.97
Pfizer (PFE) 0.2 $5.1M 118k 43.01
Coca-Cola Company (KO) 0.2 $5.0M 94k 52.46
Home Depot (HD) 0.2 $5.0M 15k 328.25
Johnson & Johnson (JNJ) 0.2 $4.9M 31k 161.50
Exxon Mobil Corporation (XOM) 0.2 $4.9M 83k 58.82
Texas Instruments Incorporated (TXN) 0.2 $4.9M 25k 192.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $4.5M 17k 272.93
International Business Machines (IBM) 0.2 $4.5M 32k 138.93
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.2 $4.5M 119k 37.49
Amazon (AMZN) 0.2 $4.4M 1.3k 3285.50
Merck & Co (MRK) 0.2 $4.4M 58k 75.11
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $4.3M 11k 401.30
McDonald's Corporation (MCD) 0.2 $4.3M 18k 241.10
Us Bancorp Del Com New (USB) 0.2 $4.2M 70k 59.44
Verizon Communications (VZ) 0.2 $4.1M 76k 54.00
Wisdomtree Tr Us High Dividend (DHS) 0.2 $4.0M 52k 76.97
Alphabet Cap Stk Cl A (GOOGL) 0.2 $4.0M 1.5k 2673.83
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $3.9M 11k 357.92
Deere & Company (DE) 0.2 $3.8M 11k 335.08
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $3.7M 42k 87.12
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.2 $3.7M 117k 31.35
BlackRock (BLK) 0.2 $3.6M 4.3k 838.75
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $3.6M 8.4k 429.10
Abbott Laboratories (ABT) 0.2 $3.6M 30k 118.12
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $3.5M 43k 81.95
3M Company (MMM) 0.2 $3.5M 20k 175.43
Caterpillar (CAT) 0.2 $3.4M 18k 191.98
Intel Corporation (INTC) 0.2 $3.4M 63k 53.28
Wal-Mart Stores (WMT) 0.2 $3.3M 24k 139.36
Target Corporation (TGT) 0.1 $3.1M 14k 228.76
At&t (T) 0.1 $3.0M 113k 27.01
Broadcom (AVGO) 0.1 $3.0M 6.2k 484.88
Abbvie (ABBV) 0.1 $3.0M 28k 107.87
Chevron Corporation (CVX) 0.1 $3.0M 29k 101.46
Citigroup Com New (C) 0.1 $2.9M 41k 70.19
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $2.7M 24k 114.84
Lockheed Martin Corporation (LMT) 0.1 $2.7M 7.9k 345.04
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $2.7M 54k 50.02
Altria (MO) 0.1 $2.7M 59k 45.52
Vanguard World Fds Health Car Etf (VHT) 0.1 $2.6M 11k 247.19
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $2.6M 66k 38.81
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $2.6M 39k 66.23
Emerson Electric (EMR) 0.1 $2.5M 27k 94.21
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $2.5M 11k 222.09
Duke Energy Corp Com New (DUK) 0.1 $2.4M 25k 97.57
Principal Financial (PFG) 0.1 $2.4M 38k 64.40
Walt Disney Company (DIS) 0.1 $2.4M 14k 169.19
Wec Energy Group (WEC) 0.1 $2.4M 27k 88.19
Boeing Company (BA) 0.1 $2.3M 11k 219.90
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.1 $2.2M 87k 25.88
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $2.2M 39k 56.77
Wells Fargo & Company (WFC) 0.1 $2.1M 46k 46.41
Bristol Myers Squibb (BMY) 0.1 $2.1M 36k 59.18
Costco Wholesale Corporation (COST) 0.1 $2.1M 4.7k 449.32
Facebook Cl A (META) 0.1 $2.1M 6.2k 339.33
UnitedHealth (UNH) 0.1 $2.1M 5.3k 390.78
Nextera Energy (NEE) 0.1 $2.0M 26k 78.51
NVIDIA Corporation (NVDA) 0.1 $2.0M 9.9k 207.14
Qualcomm (QCOM) 0.1 $2.0M 16k 129.01
Starbucks Corporation (SBUX) 0.1 $1.9M 17k 110.30
Cisco Systems (CSCO) 0.1 $1.9M 35k 54.43
Caesars Entertainment (CZR) 0.1 $1.9M 17k 112.30
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $1.9M 17k 107.60
Visa Com Cl A (V) 0.1 $1.9M 8.3k 222.73
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.8M 6.5k 280.22
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $1.8M 16k 117.57
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.1 $1.8M 41k 43.49
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.8M 17k 104.00
Adobe Systems Incorporated (ADBE) 0.1 $1.7M 3.0k 575.59
Union Pacific Corporation (UNP) 0.1 $1.7M 8.8k 196.05
Tesla Motors (TSLA) 0.1 $1.7M 2.2k 775.64
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.7M 12k 145.43
Paypal Holdings (PYPL) 0.1 $1.7M 6.4k 260.14
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.7M 620.00 2664.52
Nike CL B (NKE) 0.1 $1.6M 11k 145.20
Black Hills Corporation (BKH) 0.1 $1.6M 25k 62.77
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.6M 5.4k 290.18
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.5M 19k 78.03
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.1 $1.5M 43k 33.86
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.4M 4.2k 319.90
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.3M 4.9k 273.97
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $1.3M 34k 38.99
Archer Daniels Midland Company (ADM) 0.1 $1.3M 22k 60.03
Lowe's Companies (LOW) 0.1 $1.3M 6.3k 202.91
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $1.3M 19k 65.46
salesforce (CRM) 0.1 $1.3M 4.7k 271.15
Bank of America Corporation (BAC) 0.1 $1.3M 30k 42.46
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $1.3M 9.5k 133.03
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $1.3M 13k 95.98
Select Sector Spdr Tr Technology (XLK) 0.1 $1.3M 8.4k 149.35
CVS Caremark Corporation (CVS) 0.1 $1.2M 15k 84.85
Applied Materials (AMAT) 0.1 $1.2M 9.5k 128.69
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.2M 5.5k 218.83
Oracle Corporation (ORCL) 0.1 $1.2M 14k 87.16
Ishares Tr Ibonds Dec2022 0.1 $1.2M 46k 26.17
TJX Companies (TJX) 0.1 $1.2M 18k 65.98
Ishares Tr Ibonds Dec2023 0.1 $1.2M 46k 26.00
Premier Cl A (PINC) 0.1 $1.1M 30k 38.78
Ishares Tr Ibonds Dec2021 0.1 $1.1M 44k 25.59
Rockwell Automation (ROK) 0.1 $1.1M 3.8k 294.13
Danaher Corporation (DHR) 0.1 $1.1M 3.6k 304.55
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $1.1M 14k 79.22
Illinois Tool Works (ITW) 0.1 $1.1M 5.3k 206.66
Comcast Corp Cl A (CMCSA) 0.0 $1.1M 19k 55.95
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $1.1M 10k 106.48
Fastenal Company (FAST) 0.0 $1.1M 21k 51.59
United Parcel Service CL B (UPS) 0.0 $1.0M 5.7k 182.14
American Tower Reit (AMT) 0.0 $1.0M 3.9k 265.41
Netflix (NFLX) 0.0 $1.0M 1.7k 610.29
MDU Resources (MDU) 0.0 $1.0M 34k 29.68
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $996k 2.5k 394.61
Philip Morris International (PM) 0.0 $968k 10k 94.84
General Mills (GIS) 0.0 $964k 16k 59.82
Amgen (AMGN) 0.0 $964k 4.5k 212.57
Stamps Com New 0.0 $961k 2.9k 329.67
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $948k 19k 50.72
Medtronic SHS (MDT) 0.0 $923k 7.4k 125.32
McKesson Corporation (MCK) 0.0 $897k 4.5k 199.47
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $896k 25k 36.29
Trane Technologies SHS (TT) 0.0 $890k 5.2k 172.58
Alliant Energy Corporation (LNT) 0.0 $889k 16k 55.99
Ishares Tr U.s. Fixed Incme (FIBR) 0.0 $885k 8.8k 100.26
Automatic Data Processing (ADP) 0.0 $833k 4.2k 199.81
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $829k 13k 62.49
Ishares Tr Select Divid Etf (DVY) 0.0 $826k 7.2k 114.74
Honeywell International (HON) 0.0 $823k 3.9k 212.39
Microchip Technology (MCHP) 0.0 $818k 5.3k 153.47
Mastercard Incorporated Cl A (MA) 0.0 $805k 2.3k 347.88
S&p Global (SPGI) 0.0 $799k 1.9k 424.77
Ishares Tr Core S&p500 Etf (IVV) 0.0 $791k 1.8k 430.83
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $784k 3.0k 263.00
Southern Company (SO) 0.0 $768k 12k 61.98
Raytheon Technologies Corp (RTX) 0.0 $763k 8.9k 85.90
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $762k 11k 68.86
Vanguard World Fds Utilities Etf (VPU) 0.0 $743k 5.3k 139.16
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $741k 7.2k 103.07
Inspire Med Sys (INSP) 0.0 $732k 3.1k 232.90
Colgate-Palmolive Company (CL) 0.0 $725k 9.6k 75.60
Waste Management (WM) 0.0 $720k 4.8k 149.35
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $716k 15k 47.16
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $699k 14k 50.81
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $690k 15k 46.15
Intuit (INTU) 0.0 $683k 1.3k 539.49
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $668k 3.7k 179.18
Norfolk Southern (NSC) 0.0 $661k 2.8k 239.15
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $661k 6.5k 101.75
Eaton Corp SHS (ETN) 0.0 $658k 4.4k 149.21
General Dynamics Corporation (GD) 0.0 $644k 3.3k 195.92
Select Sector Spdr Tr Financial (XLF) 0.0 $640k 17k 37.53
J P Morgan Exchange-traded F Intl Bd Opp Etf (JPIB) 0.0 $637k 12k 51.35
Vanguard World Fds Industrial Etf (VIS) 0.0 $628k 3.3k 187.97
Servicenow (NOW) 0.0 $625k 1.0k 622.51
Heritage Ins Hldgs (HRTG) 0.0 $604k 89k 6.81
Mondelez Intl Cl A (MDLZ) 0.0 $593k 10k 58.19
Vanguard World Fds Financials Etf (VFH) 0.0 $584k 6.3k 92.61
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $564k 5.5k 101.71
Parker-Hannifin Corporation (PH) 0.0 $548k 2.0k 279.73
Dow (DOW) 0.0 $536k 9.3k 57.60
Ishares Tr U.s. Tech Etf (IYW) 0.0 $529k 5.2k 101.34
Clorox Company (CLX) 0.0 $529k 3.2k 165.62
Square Cl A (SQ) 0.0 $528k 2.2k 239.67
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $526k 2.9k 179.34
Pimco Municipal Income Fund II (PML) 0.0 $520k 35k 14.75
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $506k 5.1k 100.08
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $505k 4.9k 103.27
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $504k 34k 15.03
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $499k 15k 34.37
Ishares Tr Core Msci Eafe (IEFA) 0.0 $496k 6.7k 74.32
Packaging Corporation of America (PKG) 0.0 $490k 3.6k 137.37
ConocoPhillips (COP) 0.0 $488k 7.2k 67.81
Blackstone Group Inc Com Cl A (BX) 0.0 $487k 4.2k 116.28
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $485k 4.3k 111.67
Ishares Tr Glob Indstrl Etf (EXI) 0.0 $482k 4.1k 117.56
Public Storage (PSA) 0.0 $481k 1.6k 297.28
Ishares Tr Ibonds Dec21 Etf 0.0 $480k 19k 24.75
Spdr Gold Tr Gold Shs (GLD) 0.0 $479k 2.9k 164.32
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $469k 4.5k 103.92
Eli Lilly & Co. (LLY) 0.0 $462k 2.0k 230.88
Walgreen Boots Alliance (WBA) 0.0 $459k 9.8k 47.08
Morgan Stanley Com New (MS) 0.0 $445k 4.6k 97.40
Stryker Corporation (SYK) 0.0 $445k 1.7k 263.63
Ford Motor Company (F) 0.0 $442k 31k 14.15
CSX Corporation (CSX) 0.0 $437k 15k 29.74
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $430k 16k 26.84
Ishares Tr Ibonds Dec23 Etf 0.0 $430k 17k 26.01
Ishares Tr Ibonds Dec22 Etf 0.0 $429k 17k 25.32
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.0 $429k 16k 26.28
Tyson Foods Cl A (TSN) 0.0 $429k 5.4k 78.93
Crown Castle Intl (CCI) 0.0 $420k 2.4k 173.12
Celanese Corporation (CE) 0.0 $409k 2.7k 150.81
Sherwin-Williams Company (SHW) 0.0 $409k 1.5k 279.95
Paychex (PAYX) 0.0 $408k 3.6k 112.46
Dupont De Nemours (DD) 0.0 $406k 6.0k 67.93
LKQ Corporation (LKQ) 0.0 $398k 7.9k 50.31
Garmin SHS (GRMN) 0.0 $397k 2.6k 155.44
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $380k 2.2k 169.26
Vanguard World Fds Materials Etf (VAW) 0.0 $379k 2.2k 173.22
Enbridge (ENB) 0.0 $376k 9.4k 39.83
General Electric Com New (GE) 0.0 $374k 3.6k 102.95
Allstate Corporation (ALL) 0.0 $365k 2.9k 127.18
Constellation Brands Cl A (STZ) 0.0 $358k 1.7k 210.96
American Electric Power Company (AEP) 0.0 $353k 4.3k 81.19
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $352k 731.00 481.53
Mosaic (MOS) 0.0 $351k 9.8k 35.70
Chubb (CB) 0.0 $350k 2.0k 173.70
Ishares Silver Tr Ishares (SLV) 0.0 $346k 17k 20.51
Quest Diagnostics Incorporated (DGX) 0.0 $341k 2.3k 145.23
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $337k 6.1k 55.35
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $336k 5.3k 63.89
Kimberly-Clark Corporation (KMB) 0.0 $330k 2.5k 132.26
Casey's General Stores (CASY) 0.0 $329k 1.7k 188.65
Hormel Foods Corporation (HRL) 0.0 $328k 8.0k 41.01
AFLAC Incorporated (AFL) 0.0 $323k 6.2k 52.20
Anthem (ELV) 0.0 $321k 860.00 373.26
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $314k 5.0k 63.33
Becton, Dickinson and (BDX) 0.0 $314k 1.3k 245.70
Vanguard Index Fds Small Cp Etf (VB) 0.0 $314k 1.4k 218.97
Motorola Solutions Com New (MSI) 0.0 $313k 1.3k 232.37
Nucor Corporation (NUE) 0.0 $306k 3.1k 98.46
Carrier Global Corporation (CARR) 0.0 $304k 5.9k 51.79
BP Sponsored Adr (BP) 0.0 $303k 11k 27.31
Cambium Networks Corp SHS (CMBM) 0.0 $300k 8.3k 36.16
Prudential Financial (PRU) 0.0 $299k 2.8k 105.28
Phillips 66 (PSX) 0.0 $298k 4.3k 70.04
Asensus Surgical (ASXC) 0.0 $295k 160k 1.85
Ball Corporation (BALL) 0.0 $294k 3.3k 89.83
Edwards Lifesciences (EW) 0.0 $293k 2.6k 113.21
Williams Companies (WMB) 0.0 $293k 11k 25.92
Glaxosmithkline Sponsored Adr 0.0 $289k 7.6k 38.17
RPM International (RPM) 0.0 $289k 3.7k 77.54
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $286k 11k 25.01
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $285k 21k 13.81
Lemonade (LMND) 0.0 $284k 4.2k 66.98
Xcel Energy (XEL) 0.0 $283k 4.5k 62.53
PPG Industries (PPG) 0.0 $282k 2.0k 143.15
Snap-on Incorporated (SNA) 0.0 $278k 1.3k 208.87
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $277k 5.1k 54.80
Ishares Tr Global Tech Etf (IXN) 0.0 $276k 4.9k 56.76
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $275k 2.5k 111.34
Blackrock Muniyield Fund (MYD) 0.0 $269k 18k 14.86
Delta Air Lines Inc Del Com New (DAL) 0.0 $268k 6.3k 42.65
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $268k 9.4k 28.51
Ishares Tr Ishares Biotech (IBB) 0.0 $267k 1.6k 161.92
Corteva (CTVA) 0.0 $265k 6.3k 42.07
Baxter International (BAX) 0.0 $265k 3.3k 80.35
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.0 $263k 4.0k 65.91
American Express Company (AXP) 0.0 $263k 1.6k 167.62
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $262k 5.0k 52.88
Centerspace (CSR) 0.0 $261k 2.8k 94.60
Ishares Tr Russell 3000 Etf (IWV) 0.0 $260k 1.0k 255.15
Owens & Minor (OMI) 0.0 $258k 8.2k 31.28
Blackrock Muniyield Quality Fund (MQY) 0.0 $257k 16k 16.19
Exelon Corporation (EXC) 0.0 $255k 5.3k 48.29
Cummins (CMI) 0.0 $253k 1.1k 224.29
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $249k 4.6k 54.45
Zoetis Cl A (ZTS) 0.0 $248k 1.3k 194.51
Johnson Ctls Intl SHS (JCI) 0.0 $244k 3.6k 67.97
FedEx Corporation (FDX) 0.0 $243k 1.1k 219.31
Charles Schwab Corporation (SCHW) 0.0 $242k 3.3k 72.98
Timken Company (TKR) 0.0 $236k 3.6k 65.48
Otis Worldwide Corp (OTIS) 0.0 $236k 2.9k 82.12
Discover Financial Services (DFS) 0.0 $236k 1.9k 123.04
Leidos Holdings (LDOS) 0.0 $232k 2.4k 95.95
Hanesbrands (HBI) 0.0 $231k 14k 17.15
Gilead Sciences (GILD) 0.0 $231k 3.3k 70.00
Travelers Companies (TRV) 0.0 $231k 1.5k 152.17
Kraft Heinz (KHC) 0.0 $231k 6.3k 36.87
Lazydays Hldgs (GORV) 0.0 $230k 11k 21.32
SYSCO Corporation (SYY) 0.0 $229k 2.9k 78.34
Genuine Parts Company (GPC) 0.0 $229k 1.9k 121.23
Stanley Black & Decker (SWK) 0.0 $228k 1.3k 175.65
Digital Realty Trust (DLR) 0.0 $224k 1.6k 144.52
Regeneron Pharmaceuticals (REGN) 0.0 $222k 367.00 604.90
Pembina Pipeline Corp (PBA) 0.0 $222k 7.0k 31.76
Air Products & Chemicals (APD) 0.0 $219k 855.00 256.14
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $218k 3.8k 57.50
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $218k 23k 9.56
Linde SHS 0.0 $217k 741.00 292.85
Occidental Petroleum Corporation (OXY) 0.0 $216k 7.3k 29.53
Ingersoll Rand (IR) 0.0 $213k 4.2k 50.50
Ecolab (ECL) 0.0 $210k 1.0k 208.96
Canadian Pacific Railway 0.0 $209k 3.2k 65.19
General Motors Company (GM) 0.0 $206k 3.9k 52.69
UGI Corporation (UGI) 0.0 $205k 4.8k 42.58
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $205k 1.6k 127.17
L3harris Technologies (LHX) 0.0 $204k 924.00 220.78
Truist Financial Corp equities (TFC) 0.0 $203k 3.5k 58.57
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $203k 3.6k 56.23
Consolidated Edison (ED) 0.0 $203k 2.8k 72.42
Global Payments (GPN) 0.0 $202k 1.3k 157.20
Select Sector Spdr Tr Energy (XLE) 0.0 $201k 3.9k 52.21
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $201k 1.9k 105.35
Vaneck Etf Trust Social Sentiment (BUZZ) 0.0 $201k 8.1k 24.67
H&E Equipment Services (HEES) 0.0 $200k 5.8k 34.66
DNP Select Income Fund (DNP) 0.0 $186k 18k 10.64
Annaly Capital Management 0.0 $183k 22k 8.42
Hewlett Packard Enterprise (HPE) 0.0 $178k 13k 14.27
First Tr Sr Floating Rate 20 Com Shs 0.0 $158k 16k 9.64
Retail Pptys Amer Cl A 0.0 $143k 11k 12.89
Kronos Worldwide (KRO) 0.0 $131k 11k 12.43
Ecoark Hldgs Com New 0.0 $67k 13k 5.25
Contrafect Corp Com New 0.0 $61k 15k 4.07
Sundial Growers 0.0 $55k 80k 0.68
T2 Biosystems 0.0 $37k 40k 0.92
Ra Med Sys 0.0 $31k 10k 3.10
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $28k 12k 2.42
Sintx Technologies Com New 0.0 $17k 13k 1.31
Ibio Com New 0.0 $11k 10k 1.10
Soleno Therapeutics Com New 0.0 $10k 11k 0.93