Connectus Wealth

Connectus Wealth as of Sept. 30, 2022

Portfolio Holdings for Connectus Wealth

Connectus Wealth holds 496 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 9.7 $510M 142k 3581.48
Apple (AAPL) 5.3 $277M 1.7M 161.57
Microsoft Corporation (MSFT) 3.7 $198M 655k 301.95
Amazon (AMZN) 3.1 $165M 1.1M 151.68
Alphabet Inc Class C cs (GOOG) 2.3 $123M 775k 158.45
Thermo Fisher Scientific (TMO) 1.9 $102M 201k 507.19
MasterCard Incorporated (MA) 1.9 $101M 279k 361.08
Ishares Tr Mbs Fixed Bd Etf (MBB) 1.8 $96M 1.0M 91.64
Home Depot (HD) 1.5 $81M 293k 276.40
Costco Wholesale Corporation (COST) 1.4 $76M 159k 478.86
Alphabet Inc Class A cs (GOOGL) 1.4 $73M 764k 95.65
UnitedHealth (UNH) 1.2 $62M 122k 505.31
Facebook Inc cl a (META) 1.1 $61M 274k 220.87
JPMorgan Chase & Co. (JPM) 1.0 $55M 529k 104.50
S&p 500 Etf Etf (SPY) 1.0 $52M 144k 357.32
Accenture (ACN) 0.9 $49M 152k 323.29
Ishares Tr Ishs 5-10yr Invt Etf (IGIB) 0.9 $48M 986k 48.31
CVS Caremark Corporation (CVS) 0.9 $47M 490k 95.40
Honeywell International (HON) 0.8 $42M 254k 166.99
EOG Resources (EOG) 0.8 $41M 369k 111.87
Zebra Technologies (ZBRA) 0.8 $41M 156k 262.01
J P Morgan Exchange Ultra Shrt Etf (JPST) 0.7 $39M 783k 50.16
TJX Companies (TJX) 0.7 $39M 63k 621.19
CoStar (CSGP) 0.7 $38M 54k 696.51
Wells Fargo Cvt P CvtPfd (WFC.PL) 0.7 $37M 32k 1168.80
Ishares Trust Core S&p Mid-cap Etf Etf (IJH) 0.7 $37M 167k 219.83
Booking Holdings (BKNG) 0.7 $37M 3.5k 10439.43
Invesco Exchangetrad S&p 500 Equal Weight Etf (RSP) 0.7 $37M 287k 127.45
Roper Industries (ROP) 0.6 $34M 51k 665.68
Starbucks Corporation (SBUX) 0.6 $34M 61k 562.54
First Tr TCW Unconstrained Etf (UCON) 0.6 $33M 1.4M 23.82
BlackRock (BLK) 0.6 $31M 57k 550.30
Invesco Exchng Trade Sr Ln Etf Etf (BKLN) 0.6 $31M 1.5M 20.20
Aon (AON) 0.6 $31M 115k 267.86
iShares S&P Global Energy Sector (IXC) 0.6 $31M 917k 33.33
S&p Global (SPGI) 0.6 $30M 15k 2082.69
Fifth Third Ser A Pfd (FITBP) 0.6 $30M 1.2M 23.98
Walt Disney Company (DIS) 0.6 $30M 315k 94.33
Intuit (INTU) 0.6 $29M 76k 389.07
Metropcs Communications (TMUS) 0.6 $29M 218k 134.17
Chevron Corporation (CVX) 0.6 $29M 203k 143.69
Ishares Tr Natl Amt Free Muni B Etf (MUB) 0.5 $29M 280k 102.79
Autodesk (ADSK) 0.5 $29M 16k 1754.52
Ishares 1-3 Yr Tr Bd Etf Etf (SHY) 0.5 $28M 348k 81.26
American Express Company (AXP) 0.5 $28M 207k 135.21
Pfizer (PFE) 0.5 $28M 628k 43.79
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.5 $27M 68k 401.19
Ishares 3-7 Yr Tr Bd Etf Etf (IEI) 0.5 $27M 234k 114.45
BAC Pfd Ser B Pfd (BAC.PB) 0.5 $26M 1.1M 24.09
Constellation Brands (STZ) 0.5 $25M 110k 229.68
MetLife (MET) 0.5 $25M 403k 60.79
Yum! Brands (YUM) 0.5 $24M 228k 106.61
Workday Inc cl a (WDAY) 0.5 $24M 159k 152.22
Fair Isaac Corporation (FICO) 0.5 $24M 5.8k 4119.80
Danaher Corporation (DHR) 0.5 $24M 92k 258.33
Ishares Tr Core S&p Small-cap Etf (IJR) 0.5 $24M 272k 87.26
Take-Two Interactive Software (TTWO) 0.4 $24M 22k 1090.01
Devon Energy Corporation (DVN) 0.4 $23M 388k 60.15
Qualcomm (QCOM) 0.4 $23M 203k 113.21
Bank of America Cvt P CvtPfd (BAC.PL) 0.4 $23M 19k 1172.98
McKesson Corporation (MCK) 0.4 $23M 66k 339.94
Raytheon Technologies Corp (RTX) 0.4 $22M 274k 81.86
Vail Resorts (MTN) 0.4 $22M 10k 2156.45
Advanced Micro Devices (AMD) 0.4 $22M 346k 63.36
Schwab Strategic Tr Schwab Fdt Us Lg Etf (FNDX) 0.4 $22M 458k 47.80
BP (BP) 0.4 $22M 762k 28.57
salesforce (CRM) 0.4 $22M 151k 143.84
WinTrust Fin Ser E P Pfd (WTFCP) 0.4 $21M 838k 25.23
Stryker Corporation (SYK) 0.4 $21M 104k 202.54
AGNC Investment Corp Ser C Pfd (AGNCN) 0.4 $20M 858k 23.36
SVB Financial (SIVBQ) 0.4 $20M 59k 335.78
Annaly Cap Mgmt Inc Pfd Ser F Pfd (NLY.PF) 0.4 $20M 865k 22.90
Visa (V) 0.4 $20M 30k 660.51
Southern Co Pfd Ser D Pfd (SOJD) 0.4 $19M 929k 20.71
Tesla Motors (TSLA) 0.4 $19M 72k 265.26
Ishares Tr Ishs 1-5yr Invs Etf (IGSB) 0.4 $19M 388k 49.32
Community Healthcare Tr (CHCT) 0.3 $18M 562k 32.75
Ishares Ishs 10y Inv Gr Crp Etf (IGLB) 0.3 $18M 372k 48.30
Tradeweb Markets (TW) 0.3 $18M 317k 56.42
Vanguard Malvern Fds strm infproidx (VTIP) 0.3 $18M 37k 481.09
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.3 $17M 144k 121.21
Silicon Valley Bank Pfd Ser A Pfd (SIVPQ) 0.3 $17M 841k 20.66
JP Morgan Chase Pfd Ser C Pfd (JPM.PC) 0.3 $17M 691k 24.95
Schwab Strategic Tr us aggregate b (SCHZ) 0.3 $17M 38k 453.11
Etsy (ETSY) 0.3 $17M 17k 1001.30
Pepsi (PEP) 0.3 $17M 103k 163.27
Activision Blizzard 0.3 $17M 23k 743.39
CSX Corporation (CSX) 0.3 $17M 594k 27.95
Berkshire Hathaway (BRK.B) 0.3 $16M 27k 609.94
Servicenow (NOW) 0.3 $16M 43k 377.61
Ishares 0-5 Yr Tips Etf Etf (STIP) 0.3 $16M 166k 96.41
Exxon Mobil Corporation (XOM) 0.3 $16M 180k 87.36
Key Pfd Ser J Pfd (KEY.PJ) 0.3 $15M 634k 23.88
Lockheed Martin Corporation (LMT) 0.3 $15M 39k 386.32
Wells Fargo Pfd Ser Y Pfd (WFC.PY) 0.3 $15M 660k 22.61
Broadridge Financial Solutions (BR) 0.3 $15M 10k 1443.21
Domino's Pizza (DPZ) 0.3 $14M 4.6k 3101.90
Key Pfd Ser K Pfd (KEY.PK) 0.3 $14M 629k 22.89
Bank of America Corporation (BAC) 0.3 $14M 469k 30.20
Ishares Inc Msci Japan Etf Etf (EWJ) 0.3 $14M 282k 48.85
PNC Pfd Ser P Pfd 0.3 $14M 531k 25.39
Comcast Corporation (CMCSA) 0.3 $14M 459k 29.33
ProShares S&P 400 Div Aristocr Etf (REGL) 0.2 $13M 203k 64.43
AT&T Pfd Ser C Pfd (T.PC) 0.2 $13M 697k 18.69
Duke Energy Corp Pfd Ser B Pfd (DUKB) 0.2 $13M 531k 24.30
Nextera Energy Pfd Ser N Pfd (NEE.PN) 0.2 $13M 513k 24.32
Ishares Glb Infrastr Etf Etf (IGF) 0.2 $13M 298k 41.86
PNC Financial Services (PNC) 0.2 $12M 82k 149.42
M&T Bank Corporation Pfd Ser H Pfd (MTB.PH) 0.2 $12M 501k 24.12
Duke Energy Corp Pfd Ser A Pfd (DUK.PA) 0.2 $12M 501k 24.01
Affiliated Managers Group P Pfd (MGR) 0.2 $12M 525k 22.87
Paypal Holdings (PYPL) 0.2 $12M 41k 282.92
Citigrp Pfd Ser N Pfd (C.PN) 0.2 $11M 395k 27.92
Marathon Petroleum Corp (MPC) 0.2 $11M 111k 99.33
B Riley Financial Ser Pfd (RILYN) 0.2 $11M 454k 24.04
Enbridge (ENB) 0.2 $11M 293k 37.10
Ishares Tr Iboxx H/y Crp Bond Etf (HYG) 0.2 $11M 152k 71.40
Ishares Us Etf (IGBH) 0.2 $11M 473k 22.46
Invesco Aerospace & Defense Etf (PPA) 0.2 $11M 164k 64.52
First Republic Bank Pfd Ser I Pfd (FRCIL) 0.2 $10M 454k 22.84
Philip Morris International (PM) 0.2 $10M 124k 83.11
Starwood Property Trust (STWD) 0.2 $10M 564k 18.22
IShares Total International Etf (IXUS) 0.2 $10M 198k 50.92
Cigna Corp (CI) 0.2 $9.9M 36k 277.92
Progressive Corporation (PGR) 0.2 $9.9M 85k 116.21
Vanguard S&P 500 ETF Etf (VOO) 0.2 $9.6M 29k 328.29
Fortive (FTV) 0.2 $9.6M 164k 58.30
Johnson & Johnson (JNJ) 0.2 $8.9M 54k 163.62
Key (KEY) 0.2 $8.8M 548k 16.02
Digital Realty Trust (DLR) 0.2 $8.7M 88k 99.18
Schwab Strategic Tr 0 (SCHP) 0.2 $8.7M 17k 518.00
Ishares Tr 20 Yr Tr Bd Etf Etf (TLT) 0.2 $8.5M 83k 102.59
Ishares Inc Msci Cda Index Etf (EWC) 0.2 $8.4M 274k 30.76
Cheniere Energy (LNG) 0.2 $8.4M 51k 166.11
Toro Company (TTC) 0.2 $8.1M 94k 86.48
Morgan Stanley Pfd Ser P Pfd (MS.PP) 0.2 $8.0M 317k 25.10
Freeport-McMoRan Copper & Gold (FCX) 0.1 $7.9M 290k 27.33
Ishares 7-10 Y Tr Bd Etf Etf (IEF) 0.1 $7.9M 82k 96.19
IDEXX Laboratories (IDXX) 0.1 $7.8M 24k 325.81
Vaneck Etf Tr Etf Hg Yld Mun Etf (HYD) 0.1 $7.8M 155k 50.01
Mondelez Int (MDLZ) 0.1 $7.6M 139k 54.82
Ishares Tr Pfd And Incm Sec Etf (PFF) 0.1 $7.5M 238k 31.70
Schwab Intl Eq Etf (SCHF) 0.1 $7.5M 268k 28.13
Morgan Stanley Pfd Ser I Pfd (MS.PI) 0.1 $7.5M 304k 24.74
Ishares U S Etf Tr It Rt Hdg Hgyl Etf (HYGH) 0.1 $7.2M 90k 80.34
KKR Group Fin Pfd Ser D Pfd (KKRS) 0.1 $7.1M 385k 18.35
Ishares Pac Ex Japan Etf Etf (EPP) 0.1 $7.1M 188k 37.55
AGNC Investment Corp Ser F Pfd (AGNCP) 0.1 $7.1M 366k 19.26
Eaton (ETN) 0.1 $7.0M 53k 133.36
BAC Pfd Ser M Pfd (BAC.PM) 0.1 $7.0M 320k 21.90
Merck & Co (MRK) 0.1 $6.9M 80k 86.13
WinTrust Fin Ser D P Pfd (WTFCM) 0.1 $6.8M 276k 24.43
Enbridge Inc Pfd Ser B Pfd 0.1 $6.7M 288k 23.42
Citigroup (C) 0.1 $6.7M 160k 41.67
Ssga Active Etf Tr Spdr Blckstn Snrloan Etf (SRLN) 0.1 $6.6M 161k 40.92
Msci (MSCI) 0.1 $6.6M 16k 421.79
Aegon Pfd Ser X Pfd (AEFC) 0.1 $6.5M 309k 20.86
Enterprise Products Partners (EPD) 0.1 $6.4M 267k 23.78
Abbott Laboratories (ABT) 0.1 $6.2M 64k 96.78
Altria (MO) 0.1 $6.1M 152k 40.40
Firstservice Corp (FSV) 0.1 $6.1M 51k 119.02
Digital Realty Trust Pfd K Pfd (DLR.PK) 0.1 $6.0M 267k 22.54
Ishares Inc Core Msci Emkt Etf (IEMG) 0.1 $6.0M 139k 43.04
Ishares Tr Core Us Aggbd Et Etf (AGG) 0.1 $6.0M 62k 96.42
Procter & Gamble Company (PG) 0.1 $5.9M 47k 126.33
Texas Instruments Incorporated (TXN) 0.1 $5.9M 38k 154.95
Parker-Hannifin Corporation (PH) 0.1 $5.8M 24k 242.57
Goldman Pfd Ser J Pfd 0.1 $5.8M 235k 24.76
Associated Bank Pfd Ser E Pfd (ASB.PE) 0.1 $5.7M 232k 24.64
Morgan Stanley Pfd Ser F Pfd (MS.PF) 0.1 $5.7M 227k 25.23
Analog Devices (ADI) 0.1 $5.7M 41k 139.35
Vanguard Index Tr Total Stock Market Etf (VTI) 0.1 $5.6M 31k 179.49
Bristol Myers Squibb (BMY) 0.1 $5.5M 78k 71.22
Coca-Cola Company (KO) 0.1 $5.5M 99k 56.03
Adobe Systems Incorporated (ADBE) 0.1 $5.4M 20k 275.22
Dow (DOW) 0.1 $5.3M 121k 43.97
Unity Software (U) 0.1 $5.3M 167k 31.86
BAC Pfd Ser K Pfd (BAC.PK) 0.1 $5.2M 222k 23.54
Morgan Stanley Pfd Ser E Pfd (MS.PE) 0.1 $5.2M 204k 25.57
Digital Realty Trust Pfd J Pfd (DLR.PJ) 0.1 $5.2M 239k 21.61
3M Company (MMM) 0.1 $5.1M 47k 110.54
ConocoPhillips (COP) 0.1 $5.1M 50k 102.43
Morgan Stanley (MS) 0.1 $5.0M 63k 79.13
Ishares Russell 2000 Etf Etf (IWM) 0.1 $4.9M 30k 164.94
American International (AIG) 0.1 $4.8M 101k 47.77
Abbvie (ABBV) 0.1 $4.7M 35k 134.43
Citigrp Pfd Ser K Pfd 0.1 $4.6M 181k 25.56
Fidelity Covington T Etf (FTEC) 0.1 $4.6M 50k 90.99
Regions Fin Pfd Ser B 6.375 Pfd (RF.PB) 0.1 $4.5M 178k 25.45
Lam Research Corporation (LRCX) 0.1 $4.5M 12k 366.06
AT&T Inc. Pfd Ser A Pfd (T.PA) 0.1 $4.4M 218k 20.37
Charles Schwab Corporation (SCHW) 0.1 $4.4M 61k 71.84
Fidelitycovington Tr Msci Hlth Care I Etf (FHLC) 0.1 $4.3M 75k 57.69
IShr World Ex-US Etf (ACWX) 0.1 $4.3M 108k 40.01
Allstate Corp Pfd Ser H Pfd (ALL.PH) 0.1 $4.3M 205k 21.01
Zions Bancorp Pfd Ser G Pfd (ZIONO) 0.1 $4.3M 171k 25.18
JP Morgan Chase Pfd Ser DD Pfd (JPM.PD) 0.1 $4.2M 171k 24.67
Vanguard FTSE Developed ETF Etf (VEA) 0.1 $4.2M 116k 36.36
Invesco Db Us Dollar Index Bull Etf (UUP) 0.1 $4.1M 136k 30.15
Annaly Cap Mgmt Inc Pfd Ser I Pfd (NLY.PI) 0.1 $4.1M 189k 21.50
Chubb (CB) 0.1 $4.0M 22k 182.03
Southern Co Pfd Ser C Pfd (SOJC) 0.1 $4.0M 179k 22.45
Lowe's Companies (LOW) 0.1 $3.8M 20k 187.79
Truist Financial Pfd Ser R Pfd (TFC.PR) 0.1 $3.8M 194k 19.65
Invesco S&P 500 Pr Grw ETF Etf (RPG) 0.1 $3.8M 26k 144.56
Delta Air Lines (DAL) 0.1 $3.7M 132k 28.06
Digital Realty Trust Ser L Pfd (DLR.PL) 0.1 $3.7M 174k 21.13
VanEck Vectors Morningstar Etf (MOAT) 0.1 $3.7M 61k 59.98
Schwab Strategic Tr US Lg Cp E Etf (SCHX) 0.1 $3.6M 85k 42.35
iShares NASDAQ Biotechnology Index (IBB) 0.1 $3.4M 29k 116.95
NVIDIA Corporation (NVDA) 0.1 $3.4M 28k 121.40
Key Pfd Ser L Pfd (KEY.PL) 0.1 $3.4M 138k 24.38
Energy Transfer Equity (ET) 0.1 $3.3M 303k 11.03
US Bancorp Pfd Ser K Pfd (USB.PP) 0.1 $3.3M 141k 23.57
Target Corporation (TGT) 0.1 $3.3M 22k 148.39
Marathon Oil Corporation (MRO) 0.1 $3.3M 145k 22.59
Exelon Corporation (EXC) 0.1 $3.3M 87k 37.50
Cabot Oil & Gas Corporation (CTRA) 0.1 $3.2M 122k 26.12
FFC Preferred Port Pfd (FFC) 0.1 $3.2M 214k 14.85
Oracle Corporation (ORCL) 0.1 $3.2M 52k 61.08
Expedia (EXPE) 0.1 $3.1M 34k 93.68
Eli Lilly & Co. (LLY) 0.1 $3.1M 9.7k 323.22
Industries N shs - a - (LYB) 0.1 $3.1M 41k 75.46
Cisco Systems (CSCO) 0.1 $3.0M 74k 40.02
TransDigm Group Incorporated (TDG) 0.1 $2.9M 551.00 5243.19
Broadcom (AVGO) 0.1 $2.8M 6.4k 444.25
Public Storage Inc Pfd Ser L 4 Pfd (PSA.PL) 0.1 $2.8M 138k 20.00
Wells Fargo & Company (WFC) 0.1 $2.7M 68k 40.28
Atlas Corp Pfd I Pfd (ATCO.PI) 0.1 $2.7M 123k 22.22
Fifth Third Ban (FITB) 0.1 $2.7M 85k 31.96
Hubspot (HUBS) 0.1 $2.7M 10k 270.13
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.7M 9.4k 289.49
Kinder Morgan (KMI) 0.1 $2.7M 163k 16.64
Ameriprise Financial (AMP) 0.1 $2.7M 11k 252.39
First Horizon National Pfd Ser Pfd (FHN.PC) 0.1 $2.7M 104k 25.53
Sherwin-Williams Company (SHW) 0.0 $2.6M 13k 204.82
Spdr Ser Tr Spdr Bbg Inv Gr Floa Etf (FLRN) 0.0 $2.6M 85k 30.31
Verisk Analytics (VRSK) 0.0 $2.6M 1.5k 1705.45
Marriott International (MAR) 0.0 $2.5M 18k 140.22
Cognizant Technology Solutions (CTSH) 0.0 $2.5M 44k 57.51
Pacer US Cash Cows 100 Etf Etf (COWZ) 0.0 $2.5M 60k 41.03
World Wrestling Entertainment 0.0 $2.5M 35k 70.16
Invesco Qqq Trust Series 1 Etf (QQQ) 0.0 $2.4M 9.1k 267.33
Applied Materials (AMAT) 0.0 $2.4M 30k 81.93
Huntington Bancshares Ser C Pfd (HBANM) 0.0 $2.4M 105k 23.00
Northrop Grumman Corporation (NOC) 0.0 $2.4M 5.1k 470.38
Zoetis Inc Cl A (ZTS) 0.0 $2.4M 16k 148.51
Nextera Energy (NEE) 0.0 $2.4M 30k 78.43
Two Harbors Investment Corp Se Pfd (TWO.PA) 0.0 $2.3M 129k 18.20
Wells Fargo Pfd Ser Q Pfd 0.0 $2.3M 104k 22.40
U.S. Bancorp (USB) 0.0 $2.3M 58k 40.32
Ishares Tr Tips Bd Etf Etf (TIP) 0.0 $2.3M 22k 105.10
Fidelitycovington Tr Msci Finls Idx Etf (FNCL) 0.0 $2.3M 53k 43.11
Brighthouse Fin Ser B Pfd (BHFAL) 0.0 $2.2M 100k 22.17
Citizens Financial Pfd Ser E Pfd (CFG.PE) 0.0 $2.2M 114k 19.14
Intel Corporation (INTC) 0.0 $2.1M 83k 25.78
Morgan Stanley Pfd Ser K Pfd (MS.PK) 0.0 $2.1M 87k 24.37
First Republic Bank Pfd Ser N Pfd (FRCCL) 0.0 $2.1M 114k 18.48
International Business Machines (IBM) 0.0 $2.1M 18k 118.88
Citigrp Pfd Ser J Pfd (C.PJ) 0.0 $2.1M 80k 25.64
Union Pacific Corporation (UNP) 0.0 $2.0M 10k 194.83
Ishares Rus 1000 Etf Etf (IWB) 0.0 $1.9M 9.9k 197.34
Weyerhaeuser Company (WY) 0.0 $1.9M 68k 28.60
Ternium (TX) 0.0 $1.9M 70k 27.42
Fifth Third P Pfd (FITBI) 0.0 $1.9M 75k 25.17
Schwab Fundamental Intl Lrg Etf (FNDF) 0.0 $1.9M 75k 25.16
Fidelitycovington Tr Msci Energy Idx Etf (FENY) 0.0 $1.8M 93k 19.87
Medtronic (MDT) 0.0 $1.8M 22k 80.70
Hca Holdings (HCA) 0.0 $1.8M 9.6k 184.63
Spdr Dow Jones Indl Ut Ser 1 Etf (DIA) 0.0 $1.7M 6.1k 287.41
Calamos Conv Opp Etf (CHI) 0.0 $1.7M 180k 9.66
Genuine Parts Company (GPC) 0.0 $1.7M 11k 149.53
Verizon Communications (VZ) 0.0 $1.6M 43k 37.97
Verisign (VRSN) 0.0 $1.6M 935.00 1736.90
Zions Bancorp Pfd Ser L Pfd (ZIONL) 0.0 $1.6M 64k 25.45
Myriad Genetics (MYGN) 0.0 $1.6M 85k 19.08
Albemarle Corporation (ALB) 0.0 $1.6M 6.0k 264.50
Invesco S&P Midcap 400 Pure Etf (RFV) 0.0 $1.6M 20k 79.74
Ford Motor Company (F) 0.0 $1.5M 137k 11.20
Affiliated Managers Pfd Ser B Pfd (MGRB) 0.0 $1.5M 83k 18.47
Host Hotels & Resorts (HST) 0.0 $1.5M 95k 15.88
Northern Trust Corporation (NTRS) 0.0 $1.5M 18k 85.51
Amgen (AMGN) 0.0 $1.5M 6.6k 225.79
Novo Nordisk A/S (NVO) 0.0 $1.5M 15k 99.57
Anthem (ELV) 0.0 $1.5M 3.2k 456.11
Duke Energy (DUK) 0.0 $1.5M 16k 93.19
Eversource Energy (ES) 0.0 $1.5M 19k 77.97
Invesco S&P SmallCap Energy Et Etf 0.0 $1.5M 171k 8.52
Nexstar Broadcasting (NXST) 0.0 $1.5M 8.7k 167.46
Fidelitycovington Tr Msci Indl Indx Etf (FIDU) 0.0 $1.4M 33k 43.74
Horizon Therapeutics 0.0 $1.4M 23k 61.90
Huntington Bancshares Ser H Pfd (HBANP) 0.0 $1.4M 79k 18.00
Automatic Data Processing (ADP) 0.0 $1.4M 6.2k 226.36
AGNC Investment Corp P Pfd (AGNCM) 0.0 $1.4M 74k 18.98
CF Industries Holdings (CF) 0.0 $1.4M 14k 96.31
Old Dominion Freight Line (ODFL) 0.0 $1.4M 5.6k 248.79
Schlumberger (SLB) 0.0 $1.4M 38k 35.95
Sempra Energy (SRE) 0.0 $1.3M 8.9k 150.51
Ishares 10-20 Yr Trs Etf Etf (TLH) 0.0 $1.3M 12k 109.19
Archer Daniels Midland Company (ADM) 0.0 $1.3M 17k 80.67
Blackrock Credit Allocation In Pfd (BTZ) 0.0 $1.3M 139k 9.54
Invesco S&P 500 Pure Val E Etf (RPV) 0.0 $1.3M 19k 69.87
Gilead Sciences (GILD) 0.0 $1.3M 21k 61.85
Wells Fargo Pfd Ser W Pfd 0.0 $1.3M 52k 25.16
O'reilly Automotive (ORLY) 0.0 $1.3M 1.8k 703.26
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $1.3M 13k 99.04
First Republic Bank Pfd Ser J Pfd (FRCJL) 0.0 $1.3M 67k 19.21
Allstate Corp Pfd Ser G Pfd 0.0 $1.3M 54k 23.43
Dropbox Inc-class A (DBX) 0.0 $1.3M 61k 20.73
Owens Corning (OC) 0.0 $1.3M 16k 78.80
Nike (NKE) 0.0 $1.2M 15k 83.10
Fidelitycovington Tr Msci Consm Dis Etf (FDIS) 0.0 $1.2M 20k 60.98
Southwest Airlines (LUV) 0.0 $1.2M 40k 30.84
Berkshire Hathaway (BRK.A) 0.0 $1.2M 3.00 406333.33
Crown Castle Intl (CCI) 0.0 $1.2M 8.4k 144.56
Louisiana-Pacific Corporation (LPX) 0.0 $1.2M 24k 51.30
Walgreen Boots Alliance (WBA) 0.0 $1.2M 38k 31.40
Builders FirstSource (BLDR) 0.0 $1.2M 20k 58.93
Rogers Communications -cl B (RCI) 0.0 $1.2M 31k 38.53
First Trust P Pfd (FPE) 0.0 $1.2M 70k 16.70
Best Buy (BBY) 0.0 $1.2M 18k 63.35
Apple Hospitality Reit (APLE) 0.0 $1.1M 81k 14.06
Boeing Company (BA) 0.0 $1.1M 9.2k 121.07
FleetCor Technologies 0.0 $1.1M 6.3k 176.20
B Riley Financial Ser Pfd (RILYZ) 0.0 $1.1M 53k 20.97
S&P MidCap 400 ETF Etf (MDY) 0.0 $1.1M 2.7k 401.27
JP Morgan Chase Pfd Ser GG Pfd (JPM.PJ) 0.0 $1.1M 51k 20.97
Wright Express (WEX) 0.0 $1.1M 8.4k 126.97
Extra Space Storage (EXR) 0.0 $1.1M 6.1k 172.69
Boston Scientific Corporation (BSX) 0.0 $1.1M 27k 38.74
Edwards Lifesciences (EW) 0.0 $1.1M 13k 82.64
Insperity (NSP) 0.0 $1.0M 10k 102.06
First Fndtn (FFWM) 0.0 $1.0M 56k 18.15
Asml Holding (ASML) 0.0 $1.0M 2.5k 415.48
Fidelitycovington Tr Consmr Staples Etf (FSTA) 0.0 $1.0M 25k 40.22
Dupont De Nemours (DD) 0.0 $1.0M 20k 50.42
Charles Schwab Pfd Ser D Pfd (SCHW.PD) 0.0 $1000k 41k 24.40
Olin Corporation (OLN) 0.0 $977k 23k 42.95
Ishares Rus 1000 Grw Etf Etf (IWF) 0.0 $970k 4.6k 210.67
Ishares Select Divid Etf Etf (DVY) 0.0 $966k 9.0k 107.27
Exponent (EXPO) 0.0 $964k 11k 87.64
Colgate-Palmolive Company (CL) 0.0 $961k 14k 70.24
Camden Property Trust (CPT) 0.0 $936k 7.8k 119.80
Schwab US Broad Mkt ETF Etf (SCHB) 0.0 $921k 22k 41.98
Chemours (CC) 0.0 $909k 37k 24.67
Equinix (EQIX) 0.0 $901k 1.6k 568.81
Select Sector Spdr Sbi Int-tech Etf (XLK) 0.0 $900k 7.6k 118.83
L3harris Technologies (LHX) 0.0 $899k 4.3k 208.20
Carlisle Companies (CSL) 0.0 $897k 3.2k 280.31
Tyson Foods (TSN) 0.0 $896k 14k 66.11
Vistra Energy (VST) 0.0 $891k 42k 21.01
American Tower Reit (AMT) 0.0 $863k 4.0k 214.84
At&t (T) 0.0 $862k 56k 15.35
Truist Finacial Pfd Ser O Pfd (TFC.PO) 0.0 $859k 38k 22.72
Wal-Mart Stores (WMT) 0.0 $838k 6.5k 129.86
Physicians Realty Trust 0.0 $830k 55k 15.04
Public Storage Inc Pfd Ser F 5 Pfd (PSA.PF) 0.0 $798k 36k 21.95
W.R. Berkley Corporation (WRB) 0.0 $789k 12k 64.56
Cincinnati Financial Corporation (CINF) 0.0 $788k 8.8k 89.58
Ishares Trust Core S&p Total Us Stk Mkt Etf (ITOT) 0.0 $782k 9.8k 79.57
Ishares S&p 500 Grwt Etf Etf (IVW) 0.0 $779k 14k 57.84
Regeneron Pharmaceuticals (REGN) 0.0 $773k 1.1k 688.95
Fidelity Covington Etf (FCOM) 0.0 $768k 25k 31.33
Emerson Electric (EMR) 0.0 $762k 10k 73.20
Oaktree Capital Pfd Ser B Pfd (OAK.PB) 0.0 $755k 32k 23.98
Corteva (CTVA) 0.0 $754k 13k 57.16
PPG Industries (PPG) 0.0 $753k 6.8k 110.69
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $736k 8.1k 91.20
Metlife Pfd Ser F Pfd (MET.PF) 0.0 $733k 36k 20.65
Taiwan Semiconductor Mfg (TSM) 0.0 $724k 11k 68.53
Ishares Inc Etf - Msci Turkey Etf (TUR) 0.0 $720k 33k 22.09
Petroleo Brasileiro SA (PBR) 0.0 $701k 57k 12.34
Equifax (EFX) 0.0 $697k 4.1k 171.55
Cme (CME) 0.0 $683k 3.9k 177.17
Southern Company (SO) 0.0 $683k 10k 68.02
British American Tobac (BTI) 0.0 $670k 19k 35.57
KT Corporation (KT) 0.0 $665k 54k 12.22
FedEx Corporation (FDX) 0.0 $634k 4.3k 148.48
Alibaba Group Holding (BABA) 0.0 $628k 7.9k 79.98
Toll Brothers (TOL) 0.0 $624k 15k 41.99
First Trust Low Duration Opp Etf (LMBS) 0.0 $614k 13k 47.32
Invesco BulletShares 2024 Etf (BSCO) 0.0 $612k 30k 20.40
Fidelity Natl Info Etf (FIS) 0.0 $610k 8.1k 75.61
AGNC Investment Corp Ser G Pfd (AGNCL) 0.0 $609k 31k 19.89
IShares Float Rt Note Etf (FLOT) 0.0 $605k 12k 50.28
Gra (GGG) 0.0 $600k 10k 60.00
Raymond James Financial (RJF) 0.0 $594k 6.0k 98.90
Hess (HES) 0.0 $584k 5.4k 108.98
Biogen Idec (BIIB) 0.0 $580k 2.2k 267.16
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $578k 5.2k 112.10
Acm Research (ACMR) 0.0 $561k 45k 12.47
Xylem (XYL) 0.0 $555k 6.4k 87.40
W.W. Grainger (GWW) 0.0 $552k 1.1k 489.36
Ishares EDGE MSCI USA Etf (MTUM) 0.0 $541k 4.1k 131.15
Adtalem Global Ed (ATGE) 0.0 $539k 15k 36.42
Oneok (OKE) 0.0 $534k 10k 51.24
Kimberly-Clark Corporation (KMB) 0.0 $532k 4.7k 112.64
Ametek (AME) 0.0 $527k 4.7k 113.33
Watsco, Incorporated (WSO) 0.0 $515k 2.0k 257.50
Entegris (ENTG) 0.0 $511k 6.2k 83.05
Ishares Eafe Sml Cp Etf Etf (SCZ) 0.0 $502k 10k 48.74
Two Harbors Investment Corp Se Pfd (TWO.PB) 0.0 $501k 29k 17.34
Old Republic International Corporation (ORI) 0.0 $498k 24k 20.92
Western Alliance Bancorporation (WAL) 0.0 $497k 7.6k 65.77
Carrier Global Corporation (CARR) 0.0 $494k 14k 35.60
FMC Corporation (FMC) 0.0 $491k 4.6k 105.66
Sanofi-Aventis SA (SNY) 0.0 $490k 13k 38.02
Valley National Ban (VLY) 0.0 $488k 45k 10.80
Zimmer Holdings (ZBH) 0.0 $481k 4.6k 104.52
Fidelity Etf (FREL) 0.0 $475k 20k 23.95
First Trust Managed Muni Etf Etf (FMB) 0.0 $475k 9.8k 48.72
SPDR S&P Biotech (XBI) 0.0 $467k 5.9k 79.46
Stifel Financial Corp Pfd Ser Pfd (SF.PB) 0.0 $464k 19k 24.26
Northern Pfd Ser E Pfd (NTRSO) 0.0 $455k 22k 21.11
Ensign (ENSG) 0.0 $453k 5.7k 79.47
Huntington Ingalls Inds (HII) 0.0 $446k 2.0k 221.78
Generac Holdings (GNRC) 0.0 $445k 2.5k 178.00
Ecolab (ECL) 0.0 $432k 3.0k 144.48
KLA-Tencor Corporation (KLAC) 0.0 $431k 1.4k 302.67
Phillips 66 (PSX) 0.0 $424k 5.3k 80.76
Goldman Pfd Ser K Pfd (GS.PK) 0.0 $423k 17k 25.10
Global X Fds global x copper (COPX) 0.0 $417k 15k 28.24
DTE Energy Company (DTE) 0.0 $416k 3.6k 115.14
SYSCO Corporation (SYY) 0.0 $413k 5.8k 70.84
Ishares Shrt Trs Bd Etf Etf (SHV) 0.0 $409k 3.7k 109.89
Laboratory Corp. of America Holdings (LH) 0.0 $408k 2.0k 205.03
IShr S&P 100 Etf (OEF) 0.0 $406k 2.5k 162.40
Textron (TXT) 0.0 $394k 6.7k 58.54
Akamai Technologies (AKAM) 0.0 $393k 4.9k 80.35
C.H. Robinson Worldwide (CHRW) 0.0 $389k 4.0k 96.41
Teradyne (TER) 0.0 $379k 5.0k 75.08
Churchill Downs (CHDN) 0.0 $368k 2.0k 184.00
Intuitive Surgical (ISRG) 0.0 $367k 2.0k 187.53
Baxter International (BAX) 0.0 $363k 6.7k 53.91
Prudential Financia Pfd (PRH) 0.0 $361k 15k 24.39
Cirrus Logic (CRUS) 0.0 $353k 5.1k 68.88
Ishares S&p 500 Val Etf Etf (IVE) 0.0 $352k 2.7k 128.66
Fidelitycovington Tr Msci Utils Index Etf (FUTY) 0.0 $351k 8.3k 42.35
SPDR Gold Fund Etf (GLD) 0.0 $348k 2.3k 154.67
eBay (EBAY) 0.0 $345k 9.4k 36.77
Insulet Corporation (PODD) 0.0 $344k 1.5k 229.33
McDonald's Corporation (MCD) 0.0 $342k 1.5k 230.30
CarMax (KMX) 0.0 $336k 5.1k 66.12
Ishares Msci Norway Capped Invst Etf (ENOR) 0.0 $332k 16k 20.83
Ishares Rus 1000 Val Etf Etf (IWD) 0.0 $329k 2.4k 136.34
Morningstar (MORN) 0.0 $322k 1.5k 212.40
Lincoln Electric Holdings (LECO) 0.0 $314k 2.5k 125.60
Deere & Company (DE) 0.0 $300k 898.00 334.08
Calamos Conv & High Income Etf (CHY) 0.0 $299k 30k 10.10
General Mills (GIS) 0.0 $298k 3.9k 76.76
Atlas Corp Pfd D Pfd (ATCO.PD) 0.0 $296k 14k 21.93
Skyworks Solutions (SWKS) 0.0 $290k 3.4k 85.14
Cap One Pfd Ser I Pfd (COF.PI) 0.0 $286k 15k 19.72
Vanguard Tot Wrld Stk Etf (VT) 0.0 $282k 3.6k 78.95
Moody's Corporation (MCO) 0.0 $281k 1.2k 243.50
Ishares Tr Core Div Grwth Etf (DGRO) 0.0 $272k 6.1k 44.43
Wec Energy Group (WEC) 0.0 $267k 3.0k 89.36
Proshares Short Treasury Etf (TBF) 0.0 $261k 12k 22.34
Ishares Tr Core Msci Eafe Etf (IEFA) 0.0 $256k 4.9k 52.77
Columbia Banking System (COLB) 0.0 $248k 8.6k 28.84
Square Inc cl a (SQ) 0.0 $247k 4.5k 54.89
Palo Alto Networks (PANW) 0.0 $245k 1.5k 163.77
UGI Corporation (UGI) 0.0 $242k 7.5k 32.27
Ishares Msci Eafe Etf Etf (EFA) 0.0 $242k 4.3k 56.11
Fastenal Company (FAST) 0.0 $235k 5.1k 46.08
Schwab Strategic T Us Dividend Equty Et Etf (SCHD) 0.0 $234k 3.5k 66.52
Signature Bank (SBNY) 0.0 $232k 1.5k 150.75
Twitter 0.0 $230k 5.2k 43.82
Netflix (NFLX) 0.0 $230k 978.00 235.17
Hilton Worldwide Holdings (HLT) 0.0 $227k 189.00 1201.06
Cummins (CMI) 0.0 $227k 1.1k 203.59
Packaging Corporation of America (PKG) 0.0 $225k 2.0k 112.50
Ishares Rus Mid-cap Etf Etf (IWR) 0.0 $223k 3.6k 62.13
Spdr Series Trust Spdr Prt S&p 500 Etf Etf (SPLG) 0.0 $221k 5.3k 42.04
First Trust DJ Internet Index Fund (FDN) 0.0 $220k 1.7k 126.44
IShr S&P Sm Val Etf (IJS) 0.0 $219k 2.7k 82.49
IShr Emerging Mkt Etf (EEM) 0.0 $217k 6.2k 34.87
Ishares Iboxx Inv Cp Etf Etf (LQD) 0.0 $214k 2.1k 102.64
Invesco Fund Next 1500 Etf (PRFZ) 0.0 $211k 1.5k 145.52
Lancaster Colony (LANC) 0.0 $209k 1.4k 149.93
Alerian Mlp Etf etf (AMLP) 0.0 $206k 5.6k 36.54
Ishares Inc Msci Switzerland Cap Etf (EWL) 0.0 $206k 5.5k 37.54
Blackstone Group Inc Com Cl A (BX) 0.0 $205k 2.5k 83.67
Globe Life (GL) 0.0 $205k 2.1k 100.00
Illinois Tool Works (ITW) 0.0 $205k 1.1k 180.62
Motorola Solutions (MSI) 0.0 $204k 911.00 223.93
Invesco Financia Pfd (PGF) 0.0 $201k 13k 15.06
Pebblebrook Hotel Trust Pfd Se Pfd (PEB.PF) 0.0 $189k 10k 18.90
Wells Fargo Pfd Ser Z Pfd (WFC.PZ) 0.0 $188k 10k 18.80
Nio Inc spon ads (NIO) 0.0 $167k 11k 15.72
Largo (LGO) 0.0 $111k 21k 5.29
Solid Power Inc Class A (SLDP) 0.0 $68k 13k 5.24
Blackberry (BB) 0.0 $57k 12k 4.71
Yamana Gold 0.0 $45k 10k 4.50
New Gold Inc Cda (NGD) 0.0 $11k 13k 0.85
Trevena 0.0 $2.0k 15k 0.13