Boyd Watterson Asset Management as of Dec. 31, 2022
Portfolio Holdings for Boyd Watterson Asset Management
Boyd Watterson Asset Management holds 423 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 7.4 | $18M | 47k | 382.43 | |
iShares Lehman MBS Bond Fund (MBB) | 6.0 | $15M | 156k | 92.75 | |
Microsoft Corporation (MSFT) | 5.0 | $12M | 50k | 239.82 | |
iShares Lehman Aggregate Bond (AGG) | 2.6 | $6.4M | 66k | 96.99 | |
Apple (AAPL) | 2.6 | $6.2M | 48k | 129.93 | |
SPDR S&P MidCap 400 ETF (MDY) | 2.5 | $6.2M | 14k | 442.79 | |
JPMorgan Chase & Co. (JPM) | 2.4 | $5.7M | 43k | 134.10 | |
Abbvie (ABBV) | 2.3 | $5.7M | 35k | 161.61 | |
Alphabet Inc Class A cs (GOOGL) | 2.2 | $5.4M | 61k | 88.23 | |
Honeywell International (HON) | 2.1 | $5.2M | 24k | 214.30 | |
Exxon Mobil Corporation (XOM) | 2.1 | $5.1M | 47k | 110.30 | |
Broadcom (AVGO) | 1.8 | $4.4M | 7.9k | 559.13 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.8 | $4.4M | 42k | 105.52 | |
American Express Company (AXP) | 1.7 | $4.1M | 28k | 147.75 | |
Johnson & Johnson (JNJ) | 1.6 | $3.8M | 22k | 176.65 | |
Bristol Myers Squibb (BMY) | 1.5 | $3.6M | 50k | 71.95 | |
Eaton (ETN) | 1.5 | $3.5M | 23k | 156.95 | |
Pepsi (PEP) | 1.4 | $3.5M | 19k | 180.66 | |
Eli Lilly & Co. (LLY) | 1.4 | $3.4M | 9.4k | 365.82 | |
Chevron Corporation (CVX) | 1.4 | $3.4M | 19k | 179.49 | |
Pfizer (PFE) | 1.3 | $3.1M | 61k | 51.24 | |
Procter & Gamble Company (PG) | 1.2 | $2.9M | 19k | 151.56 | |
Vanguard S&p 500 Etf idx (VOO) | 1.2 | $2.8M | 8.1k | 351.34 | |
Abbott Laboratories (ABT) | 1.2 | $2.8M | 25k | 109.79 | |
Caterpillar (CAT) | 1.1 | $2.6M | 11k | 239.56 | |
iShares S&P Global 100 Index (IOO) | 1.1 | $2.6M | 40k | 64.05 | |
Linde | 1.0 | $2.5M | 7.7k | 326.19 | |
Visa (V) | 1.0 | $2.4M | 12k | 207.76 | |
Thermo Fisher Scientific (TMO) | 1.0 | $2.3M | 4.3k | 550.69 | |
Merck & Co (MRK) | 1.0 | $2.3M | 21k | 110.95 | |
iShares S&P SmallCap 600 Index (IJR) | 1.0 | $2.3M | 24k | 94.64 | |
Qualcomm (QCOM) | 0.9 | $2.3M | 21k | 109.94 | |
O'reilly Automotive (ORLY) | 0.8 | $2.0M | 2.4k | 844.03 | |
Amazon (AMZN) | 0.8 | $2.0M | 24k | 84.00 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.8 | $1.9M | 38k | 49.51 | |
iShares MSCI EAFE Index Fund (EFA) | 0.7 | $1.7M | 26k | 65.64 | |
Home Depot (HD) | 0.7 | $1.7M | 5.2k | 315.86 | |
Coca-Cola Company (KO) | 0.7 | $1.6M | 26k | 63.61 | |
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.6 | $1.5M | 17k | 90.00 | |
Target Corporation (TGT) | 0.6 | $1.5M | 10k | 149.04 | |
Booking Holdings (BKNG) | 0.6 | $1.5M | 742.00 | 2015.28 | |
Cigna Corp (CI) | 0.6 | $1.5M | 4.5k | 331.34 | |
Alphabet Inc Class C cs (GOOG) | 0.6 | $1.5M | 16k | 88.73 | |
US Bank 4.00 P PFD (USB.PR) | 0.6 | $1.5M | 89k | 16.27 | |
Paypal Holdings (PYPL) | 0.6 | $1.4M | 20k | 71.22 | |
Raytheon Technologies Corp (RTX) | 0.6 | $1.4M | 14k | 100.92 | |
Nextera Energy (NEE) | 0.6 | $1.4M | 17k | 83.60 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.6 | $1.4M | 18k | 75.54 | |
Parker-Hannifin Corporation (PH) | 0.6 | $1.4M | 4.7k | 291.02 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $1.3M | 36k | 37.90 | |
Zebra Technologies (ZBRA) | 0.5 | $1.3M | 5.1k | 256.41 | |
Phillips 66 (PSX) | 0.5 | $1.3M | 13k | 104.08 | |
Emerson Electric (EMR) | 0.5 | $1.3M | 13k | 96.06 | |
Goldman Sachs (GS) | 0.5 | $1.2M | 3.4k | 343.38 | |
Charles Schwab Corporation (SCHW) | 0.5 | $1.2M | 14k | 83.26 | |
Ishares Tr broad usd high (USHY) | 0.5 | $1.1M | 33k | 34.53 | |
SPDR Barclays Capital Inter Term (SPTI) | 0.5 | $1.1M | 40k | 28.24 | |
Bank of America Corporation (BAC) | 0.5 | $1.1M | 33k | 33.12 | |
Marsh & McLennan Companies (MMC) | 0.5 | $1.1M | 6.6k | 165.49 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.4 | $1.1M | 22k | 49.82 | |
CSX Corporation (CSX) | 0.4 | $1.1M | 34k | 30.98 | |
Lowe's Companies (LOW) | 0.4 | $1.1M | 5.3k | 199.24 | |
Danaher Corporation (DHR) | 0.4 | $1.0M | 3.8k | 265.42 | |
Ishares 0-3 Month Treasury Bd Etf (SGOV) | 0.4 | $1.0M | 10k | 100.14 | |
United Parcel Service (UPS) | 0.4 | $971k | 5.6k | 173.84 | |
Trane Technologies (TT) | 0.4 | $946k | 5.6k | 168.09 | |
salesforce (CRM) | 0.4 | $944k | 7.1k | 132.59 | |
Boeing Company (BA) | 0.4 | $940k | 4.9k | 190.49 | |
Vanguard Sht Term Govt Bond ETF (VGSH) | 0.4 | $918k | 16k | 57.82 | |
General Motors Company (GM) | 0.4 | $908k | 27k | 33.64 | |
Shopify Inc cl a (SHOP) | 0.3 | $846k | 24k | 34.71 | |
Air Products & Chemicals (APD) | 0.3 | $835k | 2.7k | 308.26 | |
SPDR Barclays Capital Long Term Tr (SPTL) | 0.3 | $831k | 29k | 29.03 | |
EOG Resources (EOG) | 0.3 | $828k | 6.4k | 129.52 | |
Spdr Short-term High Yield mf (SJNK) | 0.3 | $806k | 33k | 24.24 | |
Intel Corporation (INTC) | 0.3 | $766k | 29k | 26.43 | |
Crowdstrike Hldgs Inc cl a (CRWD) | 0.3 | $758k | 7.2k | 105.29 | |
Walgreen Boots Alliance (WBA) | 0.3 | $757k | 20k | 37.36 | |
Cisco Systems (CSCO) | 0.3 | $744k | 16k | 47.64 | |
Carrier Global Corporation (CARR) | 0.3 | $714k | 17k | 41.25 | |
Regeneron Pharmaceuticals (REGN) | 0.3 | $693k | 960.00 | 721.49 | |
Vanguard Long Term Corporate Bond ETF (VCLT) | 0.3 | $671k | 8.9k | 75.71 | |
Charles Schwab 4.45 P PFD (SCHW.PJ) | 0.3 | $671k | 36k | 18.50 | |
Bloom Energy Corp (BE) | 0.3 | $669k | 35k | 19.12 | |
Travelers Companies (TRV) | 0.3 | $663k | 3.5k | 187.49 | |
U.S. Bancorp (USB) | 0.3 | $654k | 15k | 43.61 | |
iShares S&P MidCap 400 Index (IJH) | 0.3 | $645k | 2.7k | 241.89 | |
Cummins (CMI) | 0.3 | $614k | 2.5k | 242.33 | |
Pinterest Inc Cl A (PINS) | 0.2 | $587k | 24k | 24.28 | |
Plug Power (PLUG) | 0.2 | $521k | 42k | 12.37 | |
Unilever (UL) | 0.2 | $506k | 10k | 50.35 | |
Huntington Bank 4.50 P PFD (HBANP) | 0.2 | $505k | 30k | 16.96 | |
Roper Industries (ROP) | 0.2 | $495k | 1.1k | 432.11 | |
Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.2 | $491k | 8.6k | 56.95 | |
ConocoPhillips (COP) | 0.2 | $487k | 4.1k | 118.00 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.2 | $476k | 5.0k | 95.78 | |
Mondelez Int (MDLZ) | 0.2 | $470k | 7.0k | 66.65 | |
International Business Machines (IBM) | 0.2 | $458k | 3.3k | 140.89 | |
MasterCard Incorporated (MA) | 0.2 | $449k | 1.3k | 347.73 | |
Vanguard Growth ETF (VUG) | 0.2 | $445k | 2.1k | 213.11 | |
NVIDIA Corporation (NVDA) | 0.2 | $438k | 3.0k | 146.14 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $406k | 5.0k | 81.17 | |
Facebook Inc cl a (META) | 0.2 | $398k | 3.3k | 120.34 | |
Keysight Technologies (KEYS) | 0.2 | $396k | 2.3k | 171.07 | |
Medtronic (MDT) | 0.2 | $372k | 4.8k | 77.72 | |
Verizon Communications (VZ) | 0.2 | $370k | 9.4k | 39.40 | |
Synchrony Financial (SYF) | 0.1 | $347k | 11k | 32.86 | |
Hp (HPQ) | 0.1 | $335k | 13k | 26.87 | |
BlackRock (BLK) | 0.1 | $320k | 451.00 | 708.63 | |
Etsy (ETSY) | 0.1 | $316k | 2.6k | 119.78 | |
Illinois Tool Works (ITW) | 0.1 | $289k | 1.3k | 220.30 | |
General Electric (GE) | 0.1 | $287k | 3.4k | 83.79 | |
3M Company (MMM) | 0.1 | $275k | 2.3k | 119.92 | |
Otis Worldwide Corp (OTIS) | 0.1 | $265k | 3.4k | 78.30 | |
Texas Instruments Incorporated (TXN) | 0.1 | $262k | 1.6k | 165.22 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $258k | 8.5k | 30.53 | |
Avery Dennison Corporation (AVY) | 0.1 | $252k | 1.4k | 181.00 | |
UnitedHealth (UNH) | 0.1 | $243k | 458.00 | 530.18 | |
Wal-Mart Stores (WMT) | 0.1 | $242k | 1.7k | 141.79 | |
Fastenal Company (FAST) | 0.1 | $241k | 5.1k | 47.32 | |
McKesson Corporation (MCK) | 0.1 | $235k | 625.00 | 375.12 | |
National Rural Util Corp 5.5 P PFD (NRUC) | 0.1 | $232k | 9.6k | 24.13 | |
Brunswick Corp 6.5 P PFD (BC.PA) | 0.1 | $225k | 9.3k | 24.14 | |
Chipotle Mexican Grill (CMG) | 0.1 | $219k | 158.00 | 1387.49 | |
McDonald's Corporation (MCD) | 0.1 | $219k | 830.00 | 263.53 | |
Amgen (AMGN) | 0.1 | $217k | 827.00 | 262.64 | |
SYSCO Corporation (SYY) | 0.1 | $217k | 2.8k | 76.45 | |
Exelon Corporation (EXC) | 0.1 | $211k | 4.9k | 43.23 | |
Nextera Energy Capital 5.65 P PFD (NEE.PN) | 0.1 | $204k | 8.9k | 22.84 | |
Organon & Co (OGN) | 0.1 | $186k | 6.7k | 27.93 | |
Morgan Stanley (MS) | 0.1 | $179k | 2.1k | 85.02 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $177k | 533.00 | 331.33 | |
Southern Co 4.20 P PFD (SOJE) | 0.1 | $175k | 10k | 17.35 | |
Janus Detroit Str Tr (JAAA) | 0.1 | $172k | 3.5k | 49.26 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $170k | 3.7k | 45.52 | |
Citigroup (C) | 0.1 | $159k | 3.5k | 45.23 | |
AvalonBay Communities (AVB) | 0.1 | $158k | 976.00 | 161.52 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $148k | 1.4k | 105.43 | |
Colgate-Palmolive Company (CL) | 0.1 | $144k | 1.8k | 78.79 | |
Wells Fargo & Company (WFC) | 0.1 | $144k | 3.5k | 41.29 | |
Ameriprise Financial (AMP) | 0.1 | $142k | 457.00 | 311.37 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $133k | 1.8k | 73.63 | |
Walt Disney Company (DIS) | 0.1 | $133k | 1.5k | 86.88 | |
CVS Caremark Corporation (CVS) | 0.1 | $132k | 1.4k | 93.19 | |
Truist Financial Corp equities (TFC) | 0.1 | $127k | 3.0k | 43.03 | |
PPG Industries (PPG) | 0.1 | $121k | 965.00 | 125.74 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $118k | 312.00 | 377.03 | |
Lockheed Martin Corporation (LMT) | 0.0 | $115k | 237.00 | 486.49 | |
Paychex (PAYX) | 0.0 | $109k | 945.00 | 115.56 | |
S&p Global (SPGI) | 0.0 | $109k | 324.00 | 334.94 | |
Spdr Ser Tr cmn (FLRN) | 0.0 | $108k | 3.6k | 30.39 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $104k | 1.0k | 104.27 | |
Ishares Tr cmn (STIP) | 0.0 | $97k | 1.0k | 96.96 | |
Zimmer Holdings (ZBH) | 0.0 | $96k | 750.00 | 127.50 | |
Kinder Morgan (KMI) | 0.0 | $94k | 5.2k | 18.08 | |
Expedia (EXPE) | 0.0 | $93k | 1.1k | 87.60 | |
Viatris (VTRS) | 0.0 | $91k | 8.1k | 11.13 | |
Molson Coors Brewing Company (TAP) | 0.0 | $90k | 1.8k | 51.52 | |
Netflix (NFLX) | 0.0 | $87k | 295.00 | 294.88 | |
At&t (T) | 0.0 | $86k | 4.7k | 18.41 | |
Berkshire Hathaway (BRK.B) | 0.0 | $86k | 277.00 | 308.90 | |
Enbridge (ENB) | 0.0 | $85k | 2.2k | 39.10 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $83k | 610.00 | 135.75 | |
Waste Management (WM) | 0.0 | $82k | 524.00 | 156.88 | |
Paycom Software (PAYC) | 0.0 | $79k | 255.00 | 310.31 | |
Yum! Brands (YUM) | 0.0 | $78k | 610.00 | 128.08 | |
Nucor Corporation (NUE) | 0.0 | $78k | 592.00 | 131.81 | |
Southern Company (SO) | 0.0 | $77k | 1.1k | 71.41 | |
Ingersoll Rand (IR) | 0.0 | $77k | 1.5k | 52.25 | |
Becton, Dickinson and (BDX) | 0.0 | $73k | 287.00 | 254.30 | |
Duke Energy (DUK) | 0.0 | $72k | 697.00 | 102.99 | |
eBay (EBAY) | 0.0 | $71k | 1.7k | 41.47 | |
Illumina (ILMN) | 0.0 | $71k | 353.00 | 202.20 | |
Nike (NKE) | 0.0 | $71k | 608.00 | 117.01 | |
Realty Income (O) | 0.0 | $70k | 1.1k | 63.43 | |
Hca Holdings (HCA) | 0.0 | $70k | 292.00 | 239.96 | |
Marathon Petroleum Corp (MPC) | 0.0 | $70k | 601.00 | 116.39 | |
Public Storage (PSA) | 0.0 | $67k | 240.00 | 280.19 | |
Kellogg Company (K) | 0.0 | $65k | 910.00 | 71.24 | |
iShares Russell 3000 Value Index (IUSV) | 0.0 | $64k | 900.00 | 70.63 | |
Magellan Midstream Partners | 0.0 | $60k | 1.2k | 50.21 | |
Mplx (MPLX) | 0.0 | $60k | 1.8k | 32.84 | |
Oracle Corporation (ORCL) | 0.0 | $59k | 719.00 | 81.74 | |
General Mills (GIS) | 0.0 | $57k | 685.00 | 83.85 | |
Oneok (OKE) | 0.0 | $57k | 864.00 | 65.70 | |
Schlumberger (SLB) | 0.0 | $57k | 1.1k | 53.46 | |
Waters Corporation (WAT) | 0.0 | $55k | 160.00 | 342.58 | |
Reinsurance GRP of Amer VRN P PFD (RZB) | 0.0 | $55k | 2.4k | 23.12 | |
Darden Restaurants (DRI) | 0.0 | $54k | 393.00 | 138.33 | |
Union Pacific Corporation (UNP) | 0.0 | $54k | 260.00 | 207.07 | |
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.0 | $54k | 369.00 | 145.12 | |
Vanguard REIT ETF (VNQ) | 0.0 | $52k | 634.00 | 82.48 | |
Altria (MO) | 0.0 | $52k | 1.1k | 45.71 | |
Te Connectivity Ltd for (TEL) | 0.0 | $51k | 445.00 | 114.80 | |
Chubb (CB) | 0.0 | $50k | 226.00 | 220.60 | |
Valero Energy Corporation (VLO) | 0.0 | $49k | 382.00 | 126.86 | |
Leggett & Platt (LEG) | 0.0 | $47k | 1.5k | 32.23 | |
Robert Half International (RHI) | 0.0 | $46k | 626.00 | 73.83 | |
Genuine Parts Company (GPC) | 0.0 | $46k | 265.00 | 173.51 | |
American Electric Power Company (AEP) | 0.0 | $44k | 460.00 | 94.95 | |
Progressive Corporation (PGR) | 0.0 | $43k | 334.00 | 129.71 | |
Aon (AON) | 0.0 | $41k | 138.00 | 300.14 | |
Cardinal Health (CAH) | 0.0 | $40k | 518.00 | 76.87 | |
Fifth Third Ban (FITB) | 0.0 | $37k | 1.1k | 32.81 | |
Enterprise Products Partners (EPD) | 0.0 | $36k | 1.5k | 24.12 | |
Interpublic Group of Companies (IPG) | 0.0 | $36k | 1.1k | 33.31 | |
Equity Residential (EQR) | 0.0 | $35k | 600.00 | 59.00 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $35k | 341.00 | 102.39 | |
Principal Financial (PFG) | 0.0 | $35k | 415.00 | 83.92 | |
Mitsui & Co (MITSY) | 0.0 | $35k | 59.00 | 584.03 | |
Dominion Resources (D) | 0.0 | $34k | 557.00 | 61.32 | |
CenterPoint Energy (CNP) | 0.0 | $34k | 1.1k | 29.99 | |
Fidelity National Information Services (FIS) | 0.0 | $34k | 500.00 | 67.85 | |
Nippon Telegraph & Telephone (NTTYY) | 0.0 | $33k | 1.2k | 28.51 | |
TJX Companies (TJX) | 0.0 | $33k | 411.00 | 79.60 | |
Consolidated Edison (ED) | 0.0 | $32k | 339.00 | 95.31 | |
W.W. Grainger (GWW) | 0.0 | $31k | 56.00 | 556.25 | |
Ford Motor Company (F) | 0.0 | $31k | 2.7k | 11.63 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $30k | 607.00 | 50.14 | |
NiSource (NI) | 0.0 | $30k | 1.1k | 27.42 | |
Motorola Solutions (MSI) | 0.0 | $29k | 114.00 | 257.71 | |
AmerisourceBergen (COR) | 0.0 | $29k | 177.00 | 165.71 | |
DBS Group Holdings (DBSDY) | 0.0 | $29k | 285.00 | 101.16 | |
Anthem (ELV) | 0.0 | $29k | 56.00 | 512.96 | |
BAE Systems (BAESY) | 0.0 | $28k | 685.00 | 41.19 | |
Bath & Body Works In (BBWI) | 0.0 | $28k | 658.00 | 42.14 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $28k | 239.00 | 115.80 | |
Allianz Se (ALIZY) | 0.0 | $28k | 1.3k | 21.44 | |
Public Service Enterprise (PEG) | 0.0 | $27k | 448.00 | 61.27 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $27k | 700.00 | 38.98 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $27k | 362.00 | 74.49 | |
Lincoln National Corporation (LNC) | 0.0 | $26k | 850.00 | 30.72 | |
Dupont De Nemours (DD) | 0.0 | $26k | 379.00 | 68.63 | |
Diageo (DEO) | 0.0 | $26k | 144.00 | 178.19 | |
Norfolk Southern (NSC) | 0.0 | $26k | 104.00 | 246.42 | |
Axa (AXAHY) | 0.0 | $25k | 913.00 | 27.81 | |
Comcast Corporation (CMCSA) | 0.0 | $25k | 725.00 | 34.97 | |
Ishares Tr fltg rate nt (FLOT) | 0.0 | $25k | 500.00 | 50.33 | |
Southern Copper Corporation (SCCO) | 0.0 | $25k | 408.00 | 60.39 | |
Alcoa (AA) | 0.0 | $25k | 538.00 | 45.47 | |
Toyota Motor Corporation (TM) | 0.0 | $24k | 174.00 | 136.58 | |
Rio Tinto (RIO) | 0.0 | $24k | 332.00 | 71.20 | |
Abb (ABBNY) | 0.0 | $24k | 774.00 | 30.46 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $23k | 365.00 | 64.00 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $23k | 72.00 | 319.42 | |
Green Plains Renewable Energy (GPRE) | 0.0 | $23k | 750.00 | 30.50 | |
BHP Billiton (BHP) | 0.0 | $23k | 368.00 | 62.05 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $22k | 150.00 | 146.55 | |
Novartis (NVS) | 0.0 | $22k | 242.00 | 90.72 | |
Brunswick Corp 6.625 P PFD (BC.PB) | 0.0 | $22k | 871.00 | 24.72 | |
Tor Dom Bk Cad (TD) | 0.0 | $22k | 332.00 | 64.76 | |
Wec Energy Group (WEC) | 0.0 | $21k | 228.00 | 93.76 | |
Western Union Company (WU) | 0.0 | $21k | 1.5k | 13.77 | |
Total (TTE) | 0.0 | $21k | 335.00 | 62.08 | |
Iberdrola SA (IBDRY) | 0.0 | $21k | 440.00 | 46.66 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $21k | 943.00 | 21.75 | |
Siemens (SIEGY) | 0.0 | $20k | 292.00 | 69.18 | |
American Financial Group 5.875 P PFD (AFGB) | 0.0 | $20k | 876.00 | 22.59 | |
Omni (OMC) | 0.0 | $20k | 242.00 | 81.57 | |
Dow (DOW) | 0.0 | $20k | 389.00 | 50.39 | |
ORIX Corporation (IX) | 0.0 | $19k | 240.00 | 80.52 | |
Sanofi-Aventis SA (SNY) | 0.0 | $19k | 398.00 | 48.43 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $19k | 2.8k | 6.67 | |
International Paper Company (IP) | 0.0 | $18k | 531.00 | 34.63 | |
Vanguard Health Care ETF (VHT) | 0.0 | $18k | 74.00 | 248.05 | |
Simon Property (SPG) | 0.0 | $18k | 153.00 | 117.48 | |
L3harris Technologies (LHX) | 0.0 | $18k | 86.00 | 208.21 | |
Intercontinental Hotels Group (IHG) | 0.0 | $18k | 304.00 | 58.34 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $18k | 80.00 | 219.03 | |
IDEX Corporation (IEX) | 0.0 | $17k | 75.00 | 228.33 | |
Financial Select Sector SPDR (XLF) | 0.0 | $17k | 500.00 | 34.20 | |
Infosys Technologies (INFY) | 0.0 | $17k | 948.00 | 18.01 | |
Stem (STEM) | 0.0 | $17k | 1.9k | 8.94 | |
Komatsu (KMTUY) | 0.0 | $17k | 778.00 | 21.80 | |
Discover Financial Services (DFS) | 0.0 | $17k | 173.00 | 97.83 | |
Plains All American Pipeline (PAA) | 0.0 | $17k | 1.4k | 11.76 | |
ConAgra Foods (CAG) | 0.0 | $17k | 431.00 | 38.70 | |
AllianceBernstein Holding (AB) | 0.0 | $17k | 480.00 | 34.37 | |
HSBC Holdings (HSBC) | 0.0 | $16k | 523.00 | 31.16 | |
Fiserv (FI) | 0.0 | $16k | 160.00 | 101.07 | |
Capital One Financial (COF) | 0.0 | $16k | 169.00 | 92.96 | |
FirstEnergy (FE) | 0.0 | $15k | 357.00 | 41.94 | |
Welltower Inc Com reit (WELL) | 0.0 | $15k | 228.00 | 65.55 | |
Wright Express (WEX) | 0.0 | $14k | 88.00 | 163.65 | |
Constellation Energy (CEG) | 0.0 | $14k | 167.00 | 86.21 | |
Energy Transfer Equity (ET) | 0.0 | $13k | 1.1k | 11.87 | |
Kimco Realty Corp 5.25 P PFD (KIM.PM) | 0.0 | $13k | 655.00 | 20.16 | |
Apollo Management 6.375 P PFD | 0.0 | $13k | 600.00 | 21.69 | |
Deere & Company (DE) | 0.0 | $13k | 30.00 | 428.77 | |
Lamb Weston Hldgs (LW) | 0.0 | $13k | 143.00 | 89.36 | |
First Republic Bank 5.5 P PFD (FRCIL) | 0.0 | $13k | 600.00 | 21.12 | |
Zions Bancorp 6.30 P PFD (ZIONO) | 0.0 | $13k | 500.00 | 25.32 | |
Corteva (CTVA) | 0.0 | $13k | 213.00 | 58.78 | |
Edison International (EIX) | 0.0 | $12k | 195.00 | 63.62 | |
Basf Se (BASFY) | 0.0 | $12k | 996.00 | 12.38 | |
Industries N shs - a - (LYB) | 0.0 | $12k | 148.00 | 83.03 | |
IDEXX Laboratories (IDXX) | 0.0 | $12k | 30.00 | 407.97 | |
Invesco Senior Loan Etf otr (BKLN) | 0.0 | $12k | 573.00 | 20.53 | |
FedEx Corporation (FDX) | 0.0 | $11k | 66.00 | 173.20 | |
BNP Paribas SA (BNPQY) | 0.0 | $11k | 399.00 | 28.42 | |
Vanguard Consumer Staples ETF (VDC) | 0.0 | $11k | 58.00 | 191.57 | |
Lazard Ltd-cl A shs a | 0.0 | $11k | 317.00 | 34.67 | |
Geo Group Inc/the reit (GEO) | 0.0 | $11k | 1.0k | 10.95 | |
Warner Bros. Discovery (WBD) | 0.0 | $11k | 1.2k | 9.48 | |
iShares Morningstar Mid Core Index (IMCB) | 0.0 | $11k | 184.00 | 58.67 | |
Mattel (MAT) | 0.0 | $11k | 600.00 | 17.84 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $11k | 1.8k | 5.84 | |
Vanguard Industrials ETF (VIS) | 0.0 | $10k | 56.00 | 182.64 | |
Barnes (B) | 0.0 | $10k | 250.00 | 40.85 | |
MiMedx (MDXG) | 0.0 | $10k | 3.6k | 2.78 | |
Philip Morris International (PM) | 0.0 | $9.3k | 92.00 | 101.21 | |
Wpp Plc- (WPP) | 0.0 | $9.3k | 189.00 | 49.16 | |
Goldman Sachs Gp 4 P PFD (GS.PD) | 0.0 | $9.3k | 500.00 | 18.52 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $8.9k | 560.00 | 15.96 | |
GlaxoSmithKline | 0.0 | $8.8k | 251.00 | 35.14 | |
Canon (CAJPY) | 0.0 | $8.5k | 393.00 | 21.68 | |
Northern Trust Corporation (NTRS) | 0.0 | $8.4k | 95.00 | 88.49 | |
Eni S.p.A. (E) | 0.0 | $7.6k | 265.00 | 28.66 | |
Vanguard Materials ETF (VAW) | 0.0 | $7.3k | 43.00 | 170.21 | |
Victorias Secret And (VSCO) | 0.0 | $7.3k | 204.00 | 35.78 | |
Vanguard Financials ETF (VFH) | 0.0 | $7.3k | 88.00 | 82.73 | |
Scotts Miracle-Gro Company (SMG) | 0.0 | $7.2k | 148.00 | 48.59 | |
Fortune Brands (FBIN) | 0.0 | $7.0k | 123.00 | 57.11 | |
iShares Dow Jones US Utilities (IDU) | 0.0 | $6.9k | 80.00 | 86.54 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $6.8k | 80.00 | 84.59 | |
Harley-Davidson (HOG) | 0.0 | $6.6k | 159.00 | 41.60 | |
NuStar Energy (NS) | 0.0 | $5.9k | 367.00 | 16.00 | |
Honda Motor (HMC) | 0.0 | $5.7k | 250.00 | 22.86 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $5.5k | 144.00 | 38.00 | |
Gabelli Utility Trust (GUT) | 0.0 | $5.4k | 720.00 | 7.51 | |
Rockwell Automation (ROK) | 0.0 | $5.2k | 20.00 | 257.55 | |
Fortive (FTV) | 0.0 | $5.1k | 80.00 | 64.25 | |
Accenture (ACN) | 0.0 | $5.1k | 19.00 | 266.84 | |
Vodafone Group New Adr F (VOD) | 0.0 | $5.0k | 492.00 | 10.12 | |
Micron Technology (MU) | 0.0 | $4.8k | 97.00 | 49.98 | |
Invesco (IVZ) | 0.0 | $4.8k | 267.00 | 17.99 | |
Resideo Technologies (REZI) | 0.0 | $4.5k | 276.00 | 16.45 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $4.4k | 13.00 | 339.08 | |
Petiq (PETQ) | 0.0 | $4.1k | 450.00 | 9.22 | |
Cedar Fair (FUN) | 0.0 | $4.1k | 100.00 | 41.34 | |
Cleveland-cliffs (CLF) | 0.0 | $4.1k | 254.00 | 16.11 | |
Fluor Corporation (FLR) | 0.0 | $4.0k | 116.00 | 34.66 | |
Corning Incorporated (GLW) | 0.0 | $4.0k | 125.00 | 31.94 | |
Global X Fds nasdaq 100 cover (QYLD) | 0.0 | $4.0k | 250.00 | 15.91 | |
Vanguard Energy ETF (VDE) | 0.0 | $3.9k | 32.00 | 121.28 | |
Newell Rubbermaid (NWL) | 0.0 | $3.6k | 279.00 | 13.08 | |
Automatic Data Processing (ADP) | 0.0 | $3.6k | 15.00 | 238.87 | |
iShares Dow Jones US Tele (IYZ) | 0.0 | $3.4k | 152.00 | 22.43 | |
Alcon (ALC) | 0.0 | $3.2k | 46.00 | 68.54 | |
Woodside Petroleum (WDS) | 0.0 | $3.1k | 130.00 | 24.21 | |
Ares Capital Corporation (ARCC) | 0.0 | $3.1k | 170.00 | 18.47 | |
JPMorgan Chase & Co. 6 P PFD (JPM.PC) | 0.0 | $3.1k | 125.00 | 24.68 | |
Ford Motor Co 6.5 P PFD (F.PD) | 0.0 | $3.0k | 125.00 | 23.75 | |
Tesla Motors (TSLA) | 0.0 | $3.0k | 24.00 | 123.17 | |
Duke Energy Corp 5.75 P PFD (DUK.PA) | 0.0 | $3.0k | 125.00 | 23.63 | |
Georgia Power Co 5 P PFD (GPJA) | 0.0 | $3.0k | 125.00 | 23.61 | |
Donnelley Finl Solutions (DFIN) | 0.0 | $2.9k | 76.00 | 38.64 | |
AT&T Inc. 4.75 P PFD (T.PC) | 0.0 | $2.9k | 165.00 | 17.63 | |
Unum Group 6.25 P PFD (UNMA) | 0.0 | $2.9k | 125.00 | 23.15 | |
Juniper Networks (JNPR) | 0.0 | $2.9k | 90.00 | 31.96 | |
Boston Properties (BXP) | 0.0 | $2.8k | 41.00 | 67.59 | |
American Tower Reit (AMT) | 0.0 | $2.8k | 13.00 | 211.85 | |
Oaktree Capital Group LLC 6.125 P PFD (OAK.PA) | 0.0 | $2.7k | 125.00 | 21.45 | |
Haleon Plc Spon Ads (HLN) | 0.0 | $2.5k | 316.00 | 8.00 | |
Pentair cs (PNR) | 0.0 | $2.5k | 56.00 | 44.98 | |
CMS Energy Corporation (CMS) | 0.0 | $2.5k | 39.00 | 63.33 | |
Corporate Office Properties Trust (CDP) | 0.0 | $2.5k | 95.00 | 25.94 | |
Bank of America Corp 5 P PFD (BAC.PN) | 0.0 | $2.4k | 125.00 | 19.54 | |
JPMorgan Chase & Co 4.75 P PFD (JPM.PJ) | 0.0 | $2.4k | 125.00 | 19.41 | |
Truist Financial Corp 4.75 P PFD (TFC.PR) | 0.0 | $2.4k | 125.00 | 19.09 | |
Wells Fargo & Co 5.625 P PFD (WFC.PY) | 0.0 | $2.2k | 100.00 | 21.68 | |
Sylvamo Corp (SLVM) | 0.0 | $2.1k | 44.00 | 48.59 | |
Nutrien (NTR) | 0.0 | $2.1k | 29.00 | 73.03 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $2.0k | 13.00 | 156.46 | |
First Republic Bank 4.125 P PFD (FRCKL) | 0.0 | $2.0k | 125.00 | 16.00 | |
HCP | 0.0 | $2.0k | 78.00 | 25.06 | |
AFLAC Incorporated (AFL) | 0.0 | $1.9k | 27.00 | 71.93 | |
J.M. Smucker Company (SJM) | 0.0 | $1.9k | 12.00 | 158.50 | |
Advansix (ASIX) | 0.0 | $1.9k | 49.00 | 38.02 | |
Akamai Technologies (AKAM) | 0.0 | $1.9k | 22.00 | 84.32 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $1.7k | 27.00 | 63.00 | |
Dover Corporation (DOV) | 0.0 | $1.6k | 12.00 | 135.42 | |
Kyndryl Holdings Ord Wi (KD) | 0.0 | $1.6k | 144.00 | 11.12 | |
Prudential Financial (PRU) | 0.0 | $1.6k | 16.00 | 99.44 | |
International Flavors & Fragrances (IFF) | 0.0 | $1.6k | 15.00 | 104.87 | |
Carnival (CUK) | 0.0 | $1.4k | 198.00 | 7.19 | |
DaVita (DVA) | 0.0 | $1.3k | 18.00 | 74.67 | |
Carnival Corporation (CCL) | 0.0 | $1.2k | 155.00 | 8.06 | |
Embecta Corporation (EMBC) | 0.0 | $1.2k | 48.00 | 25.29 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $1.2k | 21.00 | 57.19 | |
Wabtec Corporation (WAB) | 0.0 | $1.1k | 11.00 | 99.82 | |
Masterbrand Inc-w/i (MBC) | 0.0 | $928.994400 | 123.00 | 7.55 | |
NetApp (NTAP) | 0.0 | $901.000500 | 15.00 | 60.07 | |
Stanley Black & Decker (SWK) | 0.0 | $900.999600 | 12.00 | 75.08 | |
Chemours (CC) | 0.0 | $888.000300 | 29.00 | 30.62 | |
Garrett Motion (GTX) | 0.0 | $884.001200 | 116.00 | 7.62 | |
Bluebird Bio (BLUE) | 0.0 | $858.005600 | 124.00 | 6.92 | |
Vornado Realty Trust (VNO) | 0.0 | $832.000000 | 40.00 | 20.80 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $824.000400 | 9.00 | 91.56 | |
Westrock (WRK) | 0.0 | $808.999700 | 23.00 | 35.17 | |
Nvent Electric Plc Voting equities (NVT) | 0.0 | $808.000200 | 21.00 | 38.48 | |
Sony Corporation (SONY) | 0.0 | $763.000000 | 10.00 | 76.30 | |
Accelleron Inds (ACLLY) | 0.0 | $744.998400 | 36.00 | 20.69 | |
Frontline | 0.0 | $668.002500 | 55.00 | 12.15 | |
Canopy Gro | 0.0 | $635.002500 | 275.00 | 2.31 | |
Adient (ADNT) | 0.0 | $624.000600 | 18.00 | 34.67 | |
Vontier Corporation (VNT) | 0.0 | $503.001200 | 26.00 | 19.35 | |
Ingevity (NGVT) | 0.0 | $493.000200 | 7.00 | 70.43 | |
Science App Int'l (SAIC) | 0.0 | $444.000000 | 4.00 | 111.00 | |
Tripadvisor (TRIP) | 0.0 | $432.000000 | 24.00 | 18.00 | |
Aviat Networks (AVNW) | 0.0 | $404.999400 | 13.00 | 31.15 | |
2seventy Bio (TSVT) | 0.0 | $384.001900 | 41.00 | 9.37 | |
Jbg Smith Properties (JBGS) | 0.0 | $380.000000 | 20.00 | 19.00 | |
Office Pptys Income Tr Com Shs Ben Int reit (OPI) | 0.0 | $334.000000 | 25.00 | 13.36 | |
Four Corners Ppty Tr (FCPT) | 0.0 | $311.000400 | 12.00 | 25.92 | |
Halyard Health (AVNS) | 0.0 | $297.999900 | 11.00 | 27.09 | |
Urban Edge Pptys (UE) | 0.0 | $282.000000 | 20.00 | 14.10 | |
American International (AIG) | 0.0 | $253.000000 | 4.00 | 63.25 | |
Rmr Group Inc cl a (RMR) | 0.0 | $197.999900 | 7.00 | 28.29 | |
Micro Focus International | 0.0 | $139.000400 | 22.00 | 6.32 | |
Occidental Petroleum Corp Warrant (OXY.WS) | 0.0 | $123.999900 | 3.00 | 41.33 | |
Orion Office Reit Inc-w/i (ONL) | 0.0 | $85.000000 | 10.00 | 8.50 | |
Zimvie (ZIMV) | 0.0 | $64.999900 | 7.00 | 9.29 |