Honkamp Krueger Financial Services

Avantax Planning Partners as of Sept. 30, 2023

Portfolio Holdings for Avantax Planning Partners

Avantax Planning Partners holds 362 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 15.6 $373M 5.1M 72.72
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 11.5 $276M 4.3M 64.46
Schwab Strategic Tr Us Dividend Eq (SCHD) 10.8 $258M 3.6M 70.76
Schwab Strategic Tr Us Aggregate B (SCHZ) 6.1 $146M 3.3M 44.23
Schwab Strategic Tr Intl Eqty Etf (SCHF) 4.1 $98M 2.9M 33.96
Ishares Tr Rus 2000 Val Etf (IWN) 3.2 $76M 559k 135.55
Spdr Ser Tr Nuveen Bloomberg (HYMB) 3.0 $72M 3.0M 23.82
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 1.9 $44M 908k 48.88
Spdr Index Shs Fds Msci Acwi Exus (CWI) 1.6 $39M 1.6M 24.89
Vanguard Specialized Funds Div App Etf (VIG) 1.5 $35M 224k 155.38
Ishares Tr National Mun Etf (MUB) 1.3 $32M 308k 102.54
Apple (AAPL) 1.3 $30M 177k 171.21
Ishares Tr Rus 1000 Grw Etf (IWF) 1.3 $30M 113k 265.99
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.2 $30M 558k 53.52
Ishares Tr Rus 2000 Grw Etf (IWO) 1.2 $29M 131k 224.15
Ishares Core Msci Emkt (IEMG) 1.2 $29M 609k 47.59
Alps Etf Tr Intl Sec Dv Dog (IDOG) 1.1 $27M 1.0M 27.25
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.1 $26M 622k 41.26
J P Morgan Exchange Traded F Municipal Etf (JMUB) 1.0 $23M 478k 48.37
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.9 $23M 246k 91.35
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.9 $22M 298k 72.37
Ishares Tr Rus Mdcp Val Etf (IWS) 0.9 $21M 205k 104.34
Vaneck Etf Trust High Yld Munietf (HYD) 0.8 $19M 384k 49.07
Accel Entertainment Com Cl A1 (ACEL) 0.8 $19M 1.7M 10.95
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $18M 452k 39.21
Ishares Tr Shrt Nat Mun Etf (SUB) 0.7 $18M 171k 102.86
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.7 $17M 339k 50.07
Microsoft Corporation (MSFT) 0.6 $15M 47k 315.75
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $13M 189k 68.42
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.5 $13M 233k 53.56
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.5 $12M 265k 45.49
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.5 $12M 1.1M 10.95
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.5 $11M 86k 130.96
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.4 $10M 143k 71.33
Wisdomtree Tr Us Midcap Divid (DON) 0.4 $8.9M 217k 40.96
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $8.0M 19k 427.49
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $8.0M 41k 194.77
Ishares Tr Eafe Value Etf (EFV) 0.3 $7.9M 162k 48.93
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $7.5M 35k 214.18
Exxon Mobil Corporation (XOM) 0.3 $7.3M 62k 117.58
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $7.2M 70k 103.32
Broadcom (AVGO) 0.3 $6.9M 8.3k 830.63
JPMorgan Chase & Co. (JPM) 0.3 $6.8M 47k 145.02
Vanguard Index Fds Value Etf (VTV) 0.3 $6.7M 49k 137.93
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.3 $6.6M 90k 73.27
Coca-Cola Company (KO) 0.3 $6.3M 112k 55.98
Merck & Co (MRK) 0.3 $6.1M 60k 102.95
Ishares Tr Intl Sel Div Etf (IDV) 0.3 $6.1M 240k 25.40
Chevron Corporation (CVX) 0.2 $6.0M 35k 168.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $5.9M 17k 350.30
Pepsi (PEP) 0.2 $5.9M 35k 169.44
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $5.9M 63k 94.04
Fastenal Company (FAST) 0.2 $5.8M 107k 54.64
Thermo Fisher Scientific (TMO) 0.2 $5.7M 11k 506.19
Spdr Ser Tr Bloomberg Invt (FLRN) 0.2 $5.5M 181k 30.72
Home Depot (HD) 0.2 $5.5M 18k 302.17
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $5.4M 35k 151.82
Johnson & Johnson (JNJ) 0.2 $5.3M 34k 155.75
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.2 $5.1M 74k 69.14
Abbvie (ABBV) 0.2 $5.0M 34k 149.06
Tesla Motors (TSLA) 0.2 $5.0M 20k 250.22
Pfizer (PFE) 0.2 $4.9M 147k 33.17
Amazon (AMZN) 0.2 $4.7M 37k 127.12
Deere & Company (DE) 0.2 $4.6M 12k 377.37
Texas Instruments Incorporated (TXN) 0.2 $4.6M 29k 159.01
International Business Machines (IBM) 0.2 $4.5M 32k 140.30
NVIDIA Corporation (NVDA) 0.2 $4.3M 9.8k 434.97
Verizon Communications (VZ) 0.2 $4.2M 130k 32.41
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $4.2M 12k 358.26
Procter & Gamble Company (PG) 0.2 $4.1M 28k 145.86
Alphabet Cap Stk Cl A (GOOGL) 0.2 $3.7M 28k 130.86
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $3.6M 23k 159.49
McDonald's Corporation (MCD) 0.2 $3.6M 14k 263.44
Amgen (AMGN) 0.1 $3.6M 13k 268.76
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $3.5M 93k 37.95
3M Company (MMM) 0.1 $3.5M 37k 93.62
Costco Wholesale Corporation (COST) 0.1 $3.4M 6.0k 564.94
Heartland Financial USA (HTLF) 0.1 $3.3M 113k 29.43
Lockheed Martin Corporation (LMT) 0.1 $3.2M 7.9k 408.97
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $3.2M 95k 33.59
Cisco Systems (CSCO) 0.1 $3.2M 59k 53.76
BlackRock (BLK) 0.1 $3.1M 4.7k 646.50
Altria (MO) 0.1 $3.0M 72k 42.05
Bank of America Corporation (BAC) 0.1 $2.9M 106k 27.38
UnitedHealth (UNH) 0.1 $2.9M 5.7k 504.21
Ishares Tr Core Msci Total (IXUS) 0.1 $2.8M 47k 59.99
Wisdomtree Tr Us High Dividend (DHS) 0.1 $2.8M 36k 78.06
Us Bancorp Del Com New (USB) 0.1 $2.8M 85k 33.06
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $2.8M 58k 48.10
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $2.7M 6.5k 414.91
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.1 $2.7M 98k 27.32
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $2.6M 36k 72.24
Automatic Data Processing (ADP) 0.1 $2.6M 11k 240.57
Visa Com Cl A (V) 0.1 $2.6M 11k 230.00
EOG Resources (EOG) 0.1 $2.6M 20k 126.76
Principal Financial (PFG) 0.1 $2.5M 35k 72.07
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $2.5M 38k 64.86
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $2.2M 10k 212.41
Meta Platforms Cl A (META) 0.1 $2.2M 7.4k 300.22
Ishares Tr Core Msci Intl (IDEV) 0.1 $2.1M 37k 58.28
Valero Energy Corporation (VLO) 0.1 $2.1M 15k 141.71
Eli Lilly & Co. (LLY) 0.1 $2.1M 3.9k 537.13
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $2.1M 41k 50.60
Abbott Laboratories (ABT) 0.1 $2.1M 21k 96.85
Duke Energy Corp Com New (DUK) 0.1 $2.0M 23k 88.26
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $2.0M 13k 153.84
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.9M 11k 176.74
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $1.9M 38k 50.49
Caterpillar (CAT) 0.1 $1.9M 6.8k 273.00
Ishares Tr Msci Usa Value (VLUE) 0.1 $1.8M 20k 90.72
Wal-Mart Stores (WMT) 0.1 $1.8M 11k 159.93
Illinois Tool Works (ITW) 0.1 $1.8M 7.9k 230.30
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $1.8M 38k 47.28
Workiva Com Cl A (WK) 0.1 $1.8M 18k 101.34
United Parcel Service CL B (UPS) 0.1 $1.8M 11k 155.87
Spdr Ser Tr Dj Reit Etf (RWR) 0.1 $1.7M 21k 82.94
Archer Daniels Midland Company (ADM) 0.1 $1.6M 22k 75.42
Adobe Systems Incorporated (ADBE) 0.1 $1.6M 3.2k 509.90
TJX Companies (TJX) 0.1 $1.6M 18k 88.88
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.6M 12k 131.85
Black Hills Corporation (BKH) 0.1 $1.6M 31k 50.59
Linde SHS (LIN) 0.1 $1.5M 4.1k 372.35
Alliant Energy Corporation (LNT) 0.1 $1.5M 31k 48.45
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.5M 6.0k 249.35
Oracle Corporation (ORCL) 0.1 $1.5M 14k 105.92
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $1.5M 22k 69.13
Union Pacific Corporation (UNP) 0.1 $1.5M 7.3k 203.64
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.1 $1.5M 63k 23.84
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.1 $1.5M 64k 23.08
Select Sector Spdr Tr Technology (XLK) 0.1 $1.5M 8.9k 163.93
Nextera Energy (NEE) 0.1 $1.5M 25k 57.29
Ford Motor Company (F) 0.1 $1.5M 117k 12.42
Target Corporation (TGT) 0.1 $1.4M 13k 110.57
Newmont Mining Corporation (NEM) 0.1 $1.4M 38k 36.95
Boeing Company (BA) 0.1 $1.4M 7.2k 191.67
Casey's General Stores (CASY) 0.1 $1.4M 5.1k 271.52
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.4M 3.0k 456.64
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.4M 4.5k 307.11
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $1.4M 12k 115.01
Ishares Tr Ibonds 23 Trm Ts 0.1 $1.4M 54k 24.82
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.1 $1.3M 63k 21.10
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.3M 31k 43.72
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.3M 14k 93.18
Rockwell Automation (ROK) 0.1 $1.3M 4.6k 285.87
Booking Holdings (BKNG) 0.1 $1.3M 420.00 3083.95
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.3M 19k 68.92
Starbucks Corporation (SBUX) 0.1 $1.3M 14k 91.27
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $1.2M 27k 46.23
Emerson Electric (EMR) 0.1 $1.2M 13k 96.57
Applied Materials (AMAT) 0.1 $1.2M 8.8k 138.45
Netflix (NFLX) 0.1 $1.2M 3.2k 377.60
Owl Rock Capital Corporation (OBDC) 0.1 $1.2M 87k 13.85
Advanced Micro Devices (AMD) 0.0 $1.2M 12k 102.82
Ishares Tr Ibonds Dec2023 0.0 $1.1M 44k 25.52
Vanguard World Fds Health Car Etf (VHT) 0.0 $1.1M 4.7k 235.10
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $1.1M 12k 89.97
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $1.1M 34k 31.82
salesforce (CRM) 0.0 $1.0M 5.1k 202.78
Prudential Financial (PRU) 0.0 $1.0M 11k 94.89
Walt Disney Company (DIS) 0.0 $1.0M 12k 81.05
Danaher Corporation (DHR) 0.0 $994k 4.0k 248.10
ConocoPhillips (COP) 0.0 $992k 8.3k 119.80
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $987k 6.1k 160.98
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.0 $961k 26k 36.81
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $956k 28k 34.82
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $953k 2.4k 392.72
Ishares Tr Core S&p500 Etf (IVV) 0.0 $950k 2.2k 429.43
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $935k 16k 59.97
Intel Corporation (INTC) 0.0 $934k 26k 35.55
Mastercard Incorporated Cl A (MA) 0.0 $901k 2.3k 395.90
Wells Fargo & Company (WFC) 0.0 $891k 22k 40.86
Hubbell (HUBB) 0.0 $888k 2.8k 313.41
McKesson Corporation (MCK) 0.0 $865k 2.0k 434.83
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $865k 8.6k 100.93
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $852k 9.9k 86.30
American Tower Reit (AMT) 0.0 $843k 5.1k 164.45
Philip Morris International (PM) 0.0 $829k 9.0k 92.58
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $813k 11k 73.72
Ishares Tr U.s. Fixed Incme (FIBR) 0.0 $806k 9.8k 82.61
Ishares Tr Select Divid Etf (DVY) 0.0 $805k 7.5k 107.64
Intuit (INTU) 0.0 $801k 1.6k 511.00
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $790k 16k 50.18
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $781k 23k 34.02
Caesars Entertainment (CZR) 0.0 $776k 17k 46.35
Parker-Hannifin Corporation (PH) 0.0 $769k 2.0k 389.52
Spdr Gold Tr Gold Shs (GLD) 0.0 $761k 4.4k 171.45
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.0 $746k 29k 26.22
Servicenow (NOW) 0.0 $742k 1.3k 558.96
Lam Research Corporation (LRCX) 0.0 $740k 1.2k 626.95
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $738k 15k 50.89
Microchip Technology (MCHP) 0.0 $716k 9.2k 78.05
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $707k 15k 46.55
Wec Energy Group (WEC) 0.0 $698k 8.7k 80.55
Honeywell International (HON) 0.0 $694k 3.8k 184.74
Lowe's Companies (LOW) 0.0 $693k 3.3k 207.87
Raytheon Technologies Corp (RTX) 0.0 $671k 9.3k 71.97
Ishares Tr Ibonds Dec 25 (IBMN) 0.0 $669k 26k 26.08
Synopsys (SNPS) 0.0 $660k 1.4k 458.97
Southern Company (SO) 0.0 $644k 9.9k 64.72
Mondelez Intl Cl A (MDLZ) 0.0 $643k 9.3k 69.40
Ishares Tr Ibonds Dec (IBMM) 0.0 $639k 25k 25.69
Trane Technologies SHS (TT) 0.0 $638k 3.1k 202.91
Bayfirst Financial Corp (BAFN) 0.0 $630k 56k 11.22
Waste Management (WM) 0.0 $630k 4.1k 152.45
At&t (T) 0.0 $623k 42k 15.02
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $620k 6.1k 102.03
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $615k 20k 30.15
Ishares Tr Esg Scrnd S&p Sm (XJR) 0.0 $606k 18k 33.06
MDU Resources (MDU) 0.0 $605k 31k 19.58
Nike CL B (NKE) 0.0 $604k 6.3k 95.62
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $601k 14k 43.79
General Mills (GIS) 0.0 $587k 9.2k 63.99
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $580k 20k 28.43
CVS Caremark Corporation (CVS) 0.0 $572k 8.2k 69.82
Qualcomm (QCOM) 0.0 $560k 5.0k 111.06
Premier Cl A (PINC) 0.0 $555k 26k 21.50
Ishares Msci Emrg Chn (EMXC) 0.0 $554k 11k 49.83
Enterprise Products Partners (EPD) 0.0 $534k 20k 27.37
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $532k 13k 41.42
Select Sector Spdr Tr Financial (XLF) 0.0 $530k 16k 33.17
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $521k 18k 29.40
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $512k 22k 23.77
Comcast Corp Cl A (CMCSA) 0.0 $508k 12k 44.34
Phillips 66 (PSX) 0.0 $501k 4.2k 120.15
Medtronic SHS (MDT) 0.0 $495k 6.3k 78.36
CSX Corporation (CSX) 0.0 $493k 16k 30.75
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $493k 9.9k 49.85
Stryker Corporation (SYK) 0.0 $490k 1.8k 273.27
Rambus (RMBS) 0.0 $480k 8.6k 55.79
Ishares Tr U.s. Tech Etf (IYW) 0.0 $479k 4.6k 104.92
Bristol Myers Squibb (BMY) 0.0 $476k 8.2k 58.04
Ishares Tr Glob Indstrl Etf (EXI) 0.0 $475k 4.2k 113.01
Vanguard Index Fds Growth Etf (VUG) 0.0 $475k 1.7k 272.31
Colgate-Palmolive Company (CL) 0.0 $472k 6.6k 71.11
Norfolk Southern (NSC) 0.0 $459k 2.3k 196.93
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $454k 6.0k 75.22
Paychex (PAYX) 0.0 $448k 3.9k 115.33
Keurig Dr Pepper (KDP) 0.0 $448k 14k 31.57
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.0 $446k 18k 24.73
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $444k 19k 23.34
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $441k 18k 24.37
Vanguard World Fds Industrial Etf (VIS) 0.0 $438k 2.2k 194.98
Nucor Corporation (NUE) 0.0 $431k 2.8k 156.36
Ishares Tr Ibonds Dec23 Etf 0.0 $425k 17k 25.36
Vanguard World Fds Financials Etf (VFH) 0.0 $423k 5.3k 80.32
Dupont De Nemours (DD) 0.0 $421k 5.6k 74.59
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $419k 6.8k 61.89
AFLAC Incorporated (AFL) 0.0 $419k 5.5k 76.75
Carnival Corp Common Stock (CCL) 0.0 $409k 30k 13.72
Intuitive Surgical Com New (ISRG) 0.0 $399k 1.4k 292.29
RPM International (RPM) 0.0 $389k 4.1k 94.81
Sherwin-Williams Company (SHW) 0.0 $379k 1.5k 255.05
Blackstone Group Inc Com Cl A (BX) 0.0 $378k 3.5k 107.15
Zoetis Cl A (ZTS) 0.0 $376k 2.2k 173.98
Knife River Corp Common Stock (KNF) 0.0 $374k 7.7k 48.83
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $367k 3.5k 103.99
Dow (DOW) 0.0 $358k 6.9k 51.56
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $356k 1.9k 182.67
Constellation Brands Cl A (STZ) 0.0 $354k 1.4k 251.33
American Electric Power Company (AEP) 0.0 $353k 4.7k 75.22
Vanguard World Fds Utilities Etf (VPU) 0.0 $353k 2.8k 127.54
General Dynamics Corporation (GD) 0.0 $347k 1.6k 220.97
MercadoLibre (MELI) 0.0 $345k 272.00 1267.88
Cummins (CMI) 0.0 $343k 1.5k 228.46
Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) 0.0 $341k 15k 23.50
Allstate Corporation (ALL) 0.0 $339k 3.0k 111.41
Morgan Stanley Com New (MS) 0.0 $337k 4.1k 81.67
Gilead Sciences (GILD) 0.0 $337k 4.5k 74.94
Celanese Corporation (CE) 0.0 $335k 2.7k 125.52
Garmin SHS (GRMN) 0.0 $333k 3.2k 105.20
Carrier Global Corporation (CARR) 0.0 $330k 6.0k 55.20
Heritage Ins Hldgs (HRTG) 0.0 $327k 50k 6.49
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $326k 4.7k 69.78
American Express Company (AXP) 0.0 $324k 2.2k 149.16
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $321k 5.1k 63.49
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $319k 3.0k 105.19
Anthem (ELV) 0.0 $313k 719.00 435.42
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $312k 14k 22.52
General Electric Com New (GE) 0.0 $311k 2.8k 110.55
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $309k 4.0k 76.72
Clorox Company (CLX) 0.0 $307k 2.3k 131.06
Digital Realty Trust (DLR) 0.0 $305k 2.5k 121.02
Charles Schwab Corporation (SCHW) 0.0 $303k 5.5k 54.90
Timken Company (TKR) 0.0 $303k 4.1k 73.49
Vanguard World Fds Materials Etf (VAW) 0.0 $302k 1.8k 172.52
Ishares Silver Tr Ishares (SLV) 0.0 $293k 14k 20.34
Kimberly-Clark Corporation (KMB) 0.0 $292k 2.4k 120.85
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $292k 7.0k 42.01
Snap-on Incorporated (SNA) 0.0 $289k 1.1k 255.06
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.0 $288k 12k 23.47
FedEx Corporation (FDX) 0.0 $286k 1.1k 264.82
Williams Companies (WMB) 0.0 $284k 8.4k 33.69
Genuine Parts Company (GPC) 0.0 $284k 2.0k 144.38
First Interstate Bancsystem (FIBK) 0.0 $282k 11k 24.94
W.W. Grainger (GWW) 0.0 $280k 404.00 691.84
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $275k 3.2k 86.90
BP Sponsored Adr (BP) 0.0 $274k 7.1k 38.72
Eaton Corp SHS (ETN) 0.0 $273k 1.3k 213.28
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $271k 4.6k 58.93
Kla Corp Com New (KLAC) 0.0 $269k 587.00 458.66
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $266k 3.8k 69.25
Becton, Dickinson and (BDX) 0.0 $266k 1.0k 258.53
Regeneron Pharmaceuticals (REGN) 0.0 $263k 319.00 822.96
Old Republic International Corporation (ORI) 0.0 $261k 9.7k 26.94
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $258k 5.2k 49.43
Sempra Energy (SRE) 0.0 $257k 3.8k 68.03
Ishares Tr Global Tech Etf (IXN) 0.0 $255k 4.4k 57.84
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $250k 3.6k 68.81
Ishares Tr Russell 3000 Etf (IWV) 0.0 $250k 1.0k 245.00
Omni (OMC) 0.0 $248k 3.3k 74.48
LKQ Corporation (LKQ) 0.0 $247k 5.0k 49.51
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $247k 5.3k 46.38
Citigroup Com New (C) 0.0 $247k 6.0k 41.13
Hewlett Packard Enterprise (HPE) 0.0 $245k 14k 17.37
Centene Corporation (CNC) 0.0 $245k 3.5k 68.88
Tc Energy Corp (TRP) 0.0 $241k 7.0k 34.41
Northrop Grumman Corporation (NOC) 0.0 $240k 546.00 440.19
Oneok (OKE) 0.0 $240k 3.8k 63.43
Hormel Foods Corporation (HRL) 0.0 $239k 6.3k 38.03
Cardinal Health (CAH) 0.0 $238k 2.7k 86.82
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $238k 3.2k 75.66
Wp Carey (WPC) 0.0 $238k 4.4k 54.08
Terex Corporation (TEX) 0.0 $237k 4.1k 57.62
Travelers Companies (TRV) 0.0 $236k 1.4k 163.31
Avnet (AVT) 0.0 $235k 4.9k 48.19
International Paper Company (IP) 0.0 $231k 6.5k 35.47
PPG Industries (PPG) 0.0 $230k 1.8k 129.80
Select Sector Spdr Tr Energy (XLE) 0.0 $230k 2.5k 90.39
Corteva (CTVA) 0.0 $229k 4.5k 51.16
Cintas Corporation (CTAS) 0.0 $228k 474.00 481.01
Mccormick & Co Com Non Vtg (MKC) 0.0 $224k 3.0k 75.64
Walgreen Boots Alliance (WBA) 0.0 $222k 10k 22.24
Pioneer Natural Resources (PXD) 0.0 $221k 964.00 229.60
Ameriprise Financial (AMP) 0.0 $218k 660.00 329.68
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $216k 3.0k 72.31
Hershey Company (HSY) 0.0 $215k 1.1k 200.08
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $215k 14k 15.32
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $214k 3.9k 54.84
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $212k 5.8k 36.66
Pembina Pipeline Corp (PBA) 0.0 $210k 7.0k 30.06
Ishares Tr Ishares Biotech (IBB) 0.0 $210k 1.7k 122.29
Proshares Tr Shrt 20+yr Tre (TBF) 0.0 $209k 8.3k 25.15
Novo-nordisk A S Adr (NVO) 0.0 $207k 2.3k 90.94
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $205k 3.5k 58.79
Consolidated Edison (ED) 0.0 $204k 2.4k 85.53
Hillenbrand (HI) 0.0 $202k 4.8k 42.31
MGIC Investment (MTG) 0.0 $193k 12k 16.69
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $191k 14k 14.03
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $164k 10k 15.97
Agnc Invt Corp Com reit (AGNC) 0.0 $149k 16k 9.44
Silverback Therapeutics (SPRY) 0.0 $122k 32k 3.78
Cohen & Steers Quality Income Realty (RQI) 0.0 $119k 12k 10.12
DNP Select Income Fund (DNP) 0.0 $118k 12k 9.52
Lazydays Hldgs (GORV) 0.0 $97k 13k 7.60
Ibio 0.0 $47k 155k 0.30
Asensus Surgical (ASXC) 0.0 $31k 113k 0.27
High Tide Com New (HITI) 0.0 $24k 13k 1.85
Nikola Corp (NKLA) 0.0 $16k 10k 1.57
Senseonics Hldgs (SENS) 0.0 $13k 21k 0.60
Cenntro Electric Group Limit Ord Shs 0.0 $3.7k 15k 0.24
Tenax Therapeutics 0.0 $3.0k 10k 0.30
T2 Biosystems Com New 0.0 $2.3k 10k 0.22