CoreFirst Bank & Trust as of Dec. 31, 2022
Portfolio Holdings for CoreFirst Bank & Trust
CoreFirst Bank & Trust holds 395 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 |
---|---|---|---|---|---|
Colgate-Palmolive Company (CL) | 9.5 | $13M | 158k | 78.79 | |
Apple (AAPL) | 6.3 | $8.3M | 64k | 129.93 | |
Exxon Mobil Corporation (XOM) | 2.8 | $3.7M | 34k | 110.30 | |
Johnson & Johnson (JNJ) | 2.6 | $3.5M | 20k | 176.65 | |
Microsoft Corporation (MSFT) | 2.4 | $3.2M | 13k | 239.82 | |
Chevron Corporation (CVX) | 2.3 | $3.1M | 17k | 179.49 | |
Procter & Gamble Company (PG) | 2.2 | $2.8M | 19k | 151.56 | |
McDonald's Corporation (MCD) | 1.9 | $2.5M | 9.5k | 263.53 | |
Pfizer (PFE) | 1.7 | $2.3M | 45k | 51.24 | |
Home Depot (HD) | 1.7 | $2.2M | 7.1k | 315.86 | |
Lowe's Companies (LOW) | 1.5 | $2.0M | 10k | 199.24 | |
Wal-Mart Stores (WMT) | 1.5 | $1.9M | 14k | 141.79 | |
Coca-Cola Company (KO) | 1.3 | $1.8M | 28k | 63.61 | |
Norfolk Southern (NSC) | 1.3 | $1.7M | 7.0k | 246.42 | |
ConocoPhillips (COP) | 1.2 | $1.6M | 14k | 118.00 | |
JPMorgan Chase & Co. (JPM) | 1.2 | $1.6M | 12k | 134.10 | |
Iron Mountain (IRM) | 1.2 | $1.6M | 32k | 49.85 | |
Merck & Co (MRK) | 1.2 | $1.6M | 14k | 110.95 | |
Pepsi (PEP) | 1.1 | $1.5M | 8.3k | 180.66 | |
UnitedHealth (UNH) | 1.0 | $1.4M | 2.6k | 530.18 | |
At&t (T) | 1.0 | $1.3M | 73k | 18.41 | |
Spdr S&p 500 Etf (SPY) | 1.0 | $1.3M | 3.5k | 382.43 | |
Nike (NKE) | 1.0 | $1.3M | 11k | 117.01 | |
Verizon Communications (VZ) | 0.9 | $1.2M | 32k | 39.40 | |
Evergy (EVRG) | 0.8 | $1.1M | 17k | 62.93 | |
Bristol Myers Squibb (BMY) | 0.8 | $1.1M | 15k | 71.95 | |
Altria (MO) | 0.8 | $1.1M | 23k | 45.71 | |
American Centy Etf Tr avantis emgmkt (AVEM) | 0.8 | $1.0M | 21k | 50.45 | |
Caterpillar (CAT) | 0.8 | $1.0M | 4.2k | 239.56 | |
Philip Morris International (PM) | 0.8 | $999k | 9.9k | 101.21 | |
Abbvie (ABBV) | 0.8 | $991k | 6.1k | 161.61 | |
Texas Instruments Incorporated (TXN) | 0.7 | $979k | 5.9k | 165.22 | |
Eaton (ETN) | 0.7 | $975k | 6.2k | 156.95 | |
Raytheon Technologies Corp (RTX) | 0.7 | $894k | 8.9k | 100.92 | |
Visa (V) | 0.7 | $866k | 4.2k | 207.76 | |
American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.7 | $857k | 16k | 55.35 | |
Danaher Corporation (DHR) | 0.6 | $811k | 3.1k | 265.42 | |
Deere & Company (DE) | 0.6 | $806k | 1.9k | 428.76 | |
Amgen (AMGN) | 0.6 | $806k | 3.1k | 262.64 | |
Cigna Corp (CI) | 0.6 | $794k | 2.4k | 331.34 | |
Walt Disney Company (DIS) | 0.6 | $790k | 9.1k | 86.88 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.6 | $785k | 5.2k | 151.85 | |
International Business Machines (IBM) | 0.6 | $784k | 5.6k | 140.89 | |
Accenture (ACN) | 0.6 | $762k | 2.9k | 266.84 | |
Marathon Petroleum Corp (MPC) | 0.6 | $762k | 6.5k | 116.39 | |
Berkshire Hathaway (BRK.B) | 0.6 | $752k | 2.4k | 308.90 | |
Vanguard High Dividend Yield ETF (VYM) | 0.5 | $696k | 6.4k | 108.21 | |
Ishares Tr dev val factor (IVLU) | 0.5 | $661k | 29k | 23.17 | |
Fiserv (FI) | 0.5 | $647k | 6.4k | 101.07 | |
Cisco Systems (CSCO) | 0.5 | $621k | 13k | 47.64 | |
CVS Caremark Corporation (CVS) | 0.5 | $603k | 6.5k | 93.19 | |
Honeywell International (HON) | 0.5 | $597k | 2.8k | 214.30 | |
Union Pacific Corporation (UNP) | 0.4 | $581k | 2.8k | 207.07 | |
Starbucks Corporation (SBUX) | 0.4 | $577k | 5.8k | 99.20 | |
Wells Fargo & Company (WFC) | 0.4 | $572k | 14k | 41.29 | |
S&p Global (SPGI) | 0.4 | $570k | 1.7k | 334.94 | |
Southern Company (SO) | 0.4 | $555k | 7.8k | 71.41 | |
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) | 0.4 | $549k | 9.2k | 59.57 | |
Amazon (AMZN) | 0.4 | $514k | 6.1k | 84.00 | |
Costco Wholesale Corporation (COST) | 0.4 | $508k | 1.1k | 456.50 | |
American Express Company (AXP) | 0.4 | $507k | 3.4k | 147.75 | |
Nextera Energy (NEE) | 0.4 | $504k | 6.0k | 83.60 | |
Alphabet Inc Class C cs (GOOG) | 0.4 | $490k | 5.5k | 88.73 | |
Ford Motor Company (F) | 0.4 | $482k | 41k | 11.63 | |
Nucor Corporation (NUE) | 0.4 | $482k | 3.7k | 131.81 | |
Abbott Laboratories (ABT) | 0.4 | $481k | 4.4k | 109.79 | |
Portland General Electric Company (POR) | 0.4 | $480k | 9.8k | 49.00 | |
Emerson Electric (EMR) | 0.4 | $479k | 5.0k | 96.06 | |
Berkshire Hathaway (BRK.A) | 0.4 | $469k | 1.00 | 468711.00 | |
Huntsman Corporation (HUN) | 0.3 | $459k | 17k | 27.48 | |
Becton, Dickinson and (BDX) | 0.3 | $458k | 1.8k | 254.30 | |
United Parcel Service (UPS) | 0.3 | $450k | 2.6k | 173.84 | |
Northrop Grumman Corporation (NOC) | 0.3 | $449k | 822.00 | 545.61 | |
Automatic Data Processing (ADP) | 0.3 | $442k | 1.9k | 238.86 | |
Eli Lilly & Co. (LLY) | 0.3 | $439k | 1.2k | 365.84 | |
Oneok (OKE) | 0.3 | $409k | 6.2k | 65.70 | |
Alphabet Inc Class A cs (GOOGL) | 0.3 | $408k | 4.6k | 88.23 | |
Albemarle Corporation (ALB) | 0.3 | $390k | 1.8k | 216.86 | |
Duke Energy (DUK) | 0.3 | $389k | 3.8k | 102.99 | |
Corning Incorporated (GLW) | 0.3 | $385k | 12k | 31.94 | |
Target Corporation (TGT) | 0.3 | $384k | 2.6k | 149.04 | |
Discover Financial Services (DFS) | 0.3 | $382k | 3.9k | 97.83 | |
Intuit (INTU) | 0.3 | $381k | 980.00 | 389.22 | |
Mondelez Int (MDLZ) | 0.3 | $380k | 5.7k | 66.65 | |
Dominion Resources (D) | 0.3 | $373k | 6.1k | 61.32 | |
Oracle Corporation (ORCL) | 0.3 | $365k | 4.5k | 81.74 | |
Weyerhaeuser Company (WY) | 0.3 | $360k | 12k | 31.00 | |
American Tower Reit (AMT) | 0.3 | $360k | 1.7k | 211.86 | |
Phillips 66 (PSX) | 0.3 | $358k | 3.4k | 104.08 | |
Novo Nordisk A/S (NVO) | 0.3 | $358k | 2.6k | 135.34 | |
iShares Dow Jones Select Dividend (DVY) | 0.3 | $355k | 2.9k | 120.60 | |
MetLife (MET) | 0.3 | $353k | 4.9k | 72.37 | |
General Electric (GE) | 0.3 | $349k | 4.2k | 83.79 | |
Dow (DOW) | 0.3 | $340k | 6.7k | 50.39 | |
iShares Russell 1000 Value Index (IWD) | 0.3 | $340k | 2.2k | 151.65 | |
Church & Dwight (CHD) | 0.3 | $339k | 4.2k | 80.61 | |
Intel Corporation (INTC) | 0.3 | $335k | 13k | 26.43 | |
Capitol Federal Financial (CFFN) | 0.2 | $309k | 36k | 8.65 | |
Ameren Corporation (AEE) | 0.2 | $297k | 3.3k | 88.92 | |
Bunge | 0.2 | $293k | 2.9k | 99.77 | |
iShares Russell 1000 Growth Index (IWF) | 0.2 | $287k | 1.3k | 214.24 | |
Intercontinental Exchange (ICE) | 0.2 | $284k | 2.8k | 102.59 | |
Waste Management (WM) | 0.2 | $281k | 1.8k | 156.88 | |
General Mills (GIS) | 0.2 | $281k | 3.3k | 83.85 | |
Ares Management Corporation cl a com stk (ARES) | 0.2 | $280k | 4.1k | 68.44 | |
Vanguard Sht Term Govt Bond ETF (VGSH) | 0.2 | $273k | 4.7k | 57.82 | |
Netflix (NFLX) | 0.2 | $273k | 925.00 | 294.88 | |
Bank of America Corporation (BAC) | 0.2 | $270k | 8.1k | 33.12 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $269k | 3.6k | 75.19 | |
Dupont De Nemours (DD) | 0.2 | $264k | 3.8k | 68.63 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $262k | 1.9k | 135.75 | |
Edwards Lifesciences (EW) | 0.2 | $260k | 3.5k | 74.61 | |
Zimmer Holdings (ZBH) | 0.2 | $259k | 2.0k | 127.50 | |
Baxter International (BAX) | 0.2 | $254k | 5.0k | 50.97 | |
Xcel Energy (XEL) | 0.2 | $250k | 3.6k | 70.11 | |
J P Morgan Exchange-traded F (JEPI) | 0.2 | $247k | 4.5k | 54.49 | |
Southwest Airlines (LUV) | 0.2 | $246k | 7.3k | 33.67 | |
ConAgra Foods (CAG) | 0.2 | $244k | 6.3k | 38.70 | |
Allstate Corporation (ALL) | 0.2 | $244k | 1.8k | 135.60 | |
CSX Corporation (CSX) | 0.2 | $243k | 7.8k | 30.98 | |
Kellogg Company (K) | 0.2 | $242k | 3.4k | 71.24 | |
Halliburton Company (HAL) | 0.2 | $242k | 6.2k | 39.35 | |
Medtronic (MDT) | 0.2 | $242k | 3.1k | 77.72 | |
Leggett & Platt (LEG) | 0.2 | $232k | 7.2k | 32.23 | |
American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.2 | $230k | 3.1k | 74.51 | |
Lockheed Martin Corporation (LMT) | 0.2 | $223k | 458.00 | 486.49 | |
3M Company (MMM) | 0.2 | $222k | 1.9k | 119.92 | |
Owens Corning (OC) | 0.2 | $218k | 2.6k | 85.30 | |
Novartis (NVS) | 0.2 | $211k | 2.3k | 90.72 | |
Flexshares Tr mornstar upstr (GUNR) | 0.2 | $208k | 4.8k | 43.47 | |
Activision Blizzard | 0.2 | $202k | 2.6k | 76.55 | |
Fi Enhanced Lrg Cap Growth Ubs (FBGX) | 0.2 | $200k | 528.00 | 378.23 | |
Pioneer Natural Resources (PXD) | 0.1 | $193k | 845.00 | 228.39 | |
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) | 0.1 | $192k | 2.8k | 69.63 | |
V.F. Corporation (VFC) | 0.1 | $189k | 6.8k | 27.61 | |
Enbridge (ENB) | 0.1 | $188k | 4.8k | 39.10 | |
American Water Works (AWK) | 0.1 | $188k | 1.2k | 152.42 | |
Enterprise Products Partners (EPD) | 0.1 | $181k | 7.5k | 24.12 | |
Nov (NOV) | 0.1 | $180k | 8.6k | 20.89 | |
Walgreen Boots Alliance (WBA) | 0.1 | $179k | 4.8k | 37.36 | |
Exelon Corporation (EXC) | 0.1 | $174k | 4.0k | 43.23 | |
Comcast Corporation (CMCSA) | 0.1 | $167k | 4.8k | 34.97 | |
Stryker Corporation (SYK) | 0.1 | $166k | 680.00 | 244.49 | |
Gilead Sciences (GILD) | 0.1 | $165k | 1.9k | 85.85 | |
Chubb (CB) | 0.1 | $164k | 741.00 | 220.60 | |
Hershey Company (HSY) | 0.1 | $163k | 704.00 | 231.57 | |
Global X Mlp & Energy Infrastructure Etf etf (MLPX) | 0.1 | $162k | 4.0k | 40.76 | |
Kohl's Corporation (KSS) | 0.1 | $160k | 6.3k | 25.25 | |
Capital Income Builders Fd Sh (CAIBX) | 0.1 | $160k | 2.5k | 62.99 | |
Realty Income (O) | 0.1 | $155k | 2.4k | 63.43 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $154k | 3.7k | 41.97 | |
Boeing Company (BA) | 0.1 | $152k | 800.00 | 190.49 | |
Global X Fds russell 2000 (RYLD) | 0.1 | $152k | 8.1k | 18.81 | |
Goldman Sachs (GS) | 0.1 | $150k | 436.00 | 343.38 | |
Corteva (CTVA) | 0.1 | $150k | 2.5k | 58.78 | |
General Dynamics Corporation (GD) | 0.1 | $149k | 601.00 | 248.11 | |
Citigroup (C) | 0.1 | $147k | 3.2k | 45.23 | |
U.S. Bancorp (USB) | 0.1 | $143k | 3.3k | 43.61 | |
S&T Ban (STBA) | 0.1 | $137k | 4.0k | 34.18 | |
Northern Trust Corporation (NTRS) | 0.1 | $135k | 1.5k | 88.49 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $131k | 2.3k | 56.48 | |
Summit Matls Inc cl a (SUM) | 0.1 | $130k | 4.6k | 28.39 | |
Lamb Weston Hldgs (LW) | 0.1 | $128k | 1.4k | 89.36 | |
Paychex (PAYX) | 0.1 | $127k | 1.1k | 115.56 | |
salesforce (CRM) | 0.1 | $127k | 956.00 | 132.59 | |
Canadian Natl Ry (CNI) | 0.1 | $126k | 1.1k | 118.88 | |
Cardinal Health (CAH) | 0.1 | $124k | 1.6k | 76.87 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $123k | 370.00 | 331.33 | |
iShares Russell Midcap Value Index (IWS) | 0.1 | $121k | 1.2k | 105.34 | |
Clorox Company (CLX) | 0.1 | $121k | 859.00 | 140.33 | |
Advanced Micro Devices (AMD) | 0.1 | $119k | 1.8k | 64.77 | |
Warner Bros. Discovery (WBD) | 0.1 | $119k | 13k | 9.48 | |
Etf Managers Tr ai powered eqt | 0.1 | $114k | 4.0k | 28.48 | |
Ameriprise Financial (AMP) | 0.1 | $111k | 355.00 | 311.37 | |
J.B. Hunt Transport Services (JBHT) | 0.1 | $109k | 626.00 | 174.36 | |
FirstEnergy (FE) | 0.1 | $108k | 2.6k | 41.94 | |
GSK (GSK) | 0.1 | $107k | 3.1k | 35.14 | |
Ishares Inc core msci emkt (IEMG) | 0.1 | $107k | 2.3k | 46.70 | |
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) | 0.1 | $106k | 912.00 | 116.34 | |
Vanguard Small-Cap Value ETF (VBR) | 0.1 | $103k | 648.00 | 158.80 | |
Cummins (CMI) | 0.1 | $100k | 411.00 | 242.29 | |
AllianceBernstein Holding (AB) | 0.1 | $99k | 2.9k | 34.37 | |
Republic Services (RSG) | 0.1 | $97k | 750.00 | 128.99 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $92k | 1.1k | 83.60 | |
Constellation Energy (CEG) | 0.1 | $91k | 1.1k | 86.21 | |
Xylem (XYL) | 0.1 | $86k | 779.00 | 110.57 | |
First Tr Exchange Traded Fd multi asset di (MDIV) | 0.1 | $85k | 5.7k | 14.97 | |
Ubiquiti (UI) | 0.1 | $85k | 310.00 | 273.53 | |
PPG Industries (PPG) | 0.1 | $85k | 672.00 | 125.74 | |
Biogen Idec (BIIB) | 0.1 | $84k | 304.00 | 276.92 | |
Public Service Enterprise (PEG) | 0.1 | $84k | 1.4k | 61.27 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $83k | 600.00 | 138.67 | |
iShares MSCI EAFE Value Index (EFV) | 0.1 | $80k | 1.8k | 45.88 | |
Otis Worldwide Corp (OTIS) | 0.1 | $80k | 1.0k | 78.31 | |
Plains All American Pipeline (PAA) | 0.1 | $80k | 6.8k | 11.76 | |
Oge Energy Corp (OGE) | 0.1 | $79k | 2.0k | 39.55 | |
TJX Companies (TJX) | 0.1 | $78k | 982.00 | 79.60 | |
Artisan Partners (APAM) | 0.1 | $78k | 2.6k | 29.70 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $77k | 290.00 | 266.28 | |
Ishares Tr cmn (STIP) | 0.1 | $77k | 795.00 | 96.96 | |
Eversource Energy (ES) | 0.1 | $76k | 907.00 | 83.84 | |
Darling International (DAR) | 0.1 | $75k | 1.2k | 62.59 | |
Ishares Tr msci usavalfct (VLUE) | 0.1 | $73k | 802.00 | 91.14 | |
Kimco Realty Corporation (KIM) | 0.1 | $72k | 3.4k | 21.18 | |
SYSCO Corporation (SYY) | 0.1 | $71k | 930.00 | 76.45 | |
iShares MSCI EAFE Growth Index (EFG) | 0.1 | $70k | 839.00 | 83.76 | |
Williams Companies (WMB) | 0.1 | $70k | 2.1k | 32.90 | |
Masco Corporation (MAS) | 0.1 | $70k | 1.5k | 46.67 | |
iShares S&P 500 Index (IVV) | 0.1 | $70k | 182.00 | 384.21 | |
Key (KEY) | 0.1 | $69k | 4.0k | 17.42 | |
Morgan Stanley (MS) | 0.1 | $69k | 811.00 | 85.02 | |
First Solar (FSLR) | 0.1 | $69k | 460.00 | 149.79 | |
Fastenal Company (FAST) | 0.1 | $66k | 1.4k | 47.32 | |
Linde | 0.0 | $65k | 200.00 | 326.18 | |
EOG Resources (EOG) | 0.0 | $65k | 500.00 | 129.52 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $64k | 873.00 | 73.63 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $63k | 400.00 | 158.03 | |
Vanguard REIT ETF (VNQ) | 0.0 | $61k | 742.00 | 82.48 | |
Archer Daniels Midland Company (ADM) | 0.0 | $61k | 658.00 | 92.85 | |
Estee Lauder Companies (EL) | 0.0 | $60k | 241.00 | 248.11 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $60k | 297.00 | 200.54 | |
Invesco Nasdaq Next Gen 100 Etf (QQQJ) | 0.0 | $59k | 2.5k | 23.91 | |
MasterCard Incorporated (MA) | 0.0 | $59k | 170.00 | 347.73 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $59k | 580.00 | 100.80 | |
Parker-Hannifin Corporation (PH) | 0.0 | $58k | 200.00 | 291.00 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $57k | 832.00 | 68.30 | |
NVIDIA Corporation (NVDA) | 0.0 | $57k | 387.00 | 146.16 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $57k | 4.0k | 14.10 | |
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.0 | $57k | 11k | 5.09 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $56k | 956.00 | 58.50 | |
Nuveen Floating Rate Income Fund (JFR) | 0.0 | $56k | 7.0k | 7.92 | |
Illinois Tool Works (ITW) | 0.0 | $55k | 250.00 | 220.30 | |
Toyota Motor Corporation (TM) | 0.0 | $54k | 398.00 | 136.58 | |
Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $54k | 7.4k | 7.28 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $53k | 1.2k | 45.52 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $53k | 498.00 | 106.44 | |
SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.0 | $53k | 1.6k | 32.82 | |
Diageo (DEO) | 0.0 | $52k | 292.00 | 178.19 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $52k | 355.00 | 145.07 | |
Arrow Electronics (ARW) | 0.0 | $51k | 483.00 | 104.57 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $50k | 205.00 | 241.89 | |
L3harris Technologies (LHX) | 0.0 | $48k | 230.00 | 208.21 | |
Edison International (EIX) | 0.0 | $47k | 736.00 | 63.62 | |
Ross Stores (ROST) | 0.0 | $47k | 402.00 | 116.07 | |
Nuveen Quality Pref. Inc. Fund II | 0.0 | $47k | 6.8k | 6.80 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $46k | 697.00 | 65.64 | |
Kroger (KR) | 0.0 | $45k | 1.0k | 44.58 | |
Facebook Inc cl a (META) | 0.0 | $45k | 374.00 | 120.34 | |
Tractor Supply Company (TSCO) | 0.0 | $45k | 200.00 | 224.97 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $44k | 300.00 | 146.55 | |
McKesson Corporation (MCK) | 0.0 | $44k | 117.00 | 375.12 | |
Consolidated Edison (ED) | 0.0 | $44k | 460.00 | 95.31 | |
Magellan Midstream Partners | 0.0 | $42k | 840.00 | 50.21 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $42k | 1.0k | 41.34 | |
Permian Basin Royalty Trust (PBT) | 0.0 | $41k | 1.6k | 25.20 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $41k | 632.00 | 64.34 | |
BP (BP) | 0.0 | $40k | 1.2k | 34.93 | |
Yum! Brands (YUM) | 0.0 | $40k | 313.00 | 128.08 | |
BlackRock (BLK) | 0.0 | $40k | 56.00 | 708.62 | |
Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $39k | 3.6k | 10.86 | |
Envista Hldgs Corp (NVST) | 0.0 | $38k | 1.1k | 33.67 | |
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.0 | $38k | 2.3k | 16.55 | |
Vanguard Short Term Bondindex (VBIRX) | 0.0 | $37k | 3.8k | 9.87 | |
Microchip Technology (MCHP) | 0.0 | $36k | 514.00 | 70.25 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $36k | 225.00 | 159.31 | |
Nuveen Nasdaq 100 Dynamic Over (QQQX) | 0.0 | $36k | 1.8k | 20.43 | |
Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $35k | 602.00 | 57.88 | |
Nuveen Equity Premium Income Fund (BXMX) | 0.0 | $31k | 2.5k | 12.65 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $31k | 496.00 | 62.99 | |
Tesla Motors (TSLA) | 0.0 | $31k | 252.00 | 123.18 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $31k | 70.00 | 442.79 | |
Universal Health Realty Income Trust (UHT) | 0.0 | $31k | 640.00 | 47.73 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $30k | 4.0k | 7.55 | |
Roper Industries (ROP) | 0.0 | $30k | 69.00 | 432.09 | |
First Republic Bank/san F (FRCB) | 0.0 | $29k | 238.00 | 121.89 | |
Wabtec Corporation (WAB) | 0.0 | $28k | 285.00 | 99.81 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $28k | 300.00 | 94.64 | |
Interpublic Group of Companies (IPG) | 0.0 | $28k | 828.00 | 33.31 | |
Snap-on Incorporated (SNA) | 0.0 | $27k | 119.00 | 228.49 | |
Vodafone Group New Adr F (VOD) | 0.0 | $27k | 2.7k | 10.12 | |
Haleon Plc Spon Ads (HLN) | 0.0 | $26k | 3.2k | 8.00 | |
Chemours (CC) | 0.0 | $26k | 841.00 | 30.62 | |
Wells Fargo Adv Multi-Sector Inco Fund (ERC) | 0.0 | $25k | 2.6k | 9.80 | |
AFLAC Incorporated (AFL) | 0.0 | $25k | 348.00 | 71.94 | |
Nuveen Fltng Rte Incm Opp | 0.0 | $25k | 3.2k | 7.81 | |
Nutrien (NTR) | 0.0 | $25k | 340.00 | 73.03 | |
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.0 | $24k | 2.0k | 12.08 | |
Kraft Heinz (KHC) | 0.0 | $24k | 600.00 | 40.71 | |
Wec Energy Group (WEC) | 0.0 | $23k | 245.00 | 93.76 | |
SEI Investments Company (SEIC) | 0.0 | $22k | 373.00 | 58.30 | |
Qualcomm (QCOM) | 0.0 | $22k | 197.00 | 109.94 | |
Truist Financial Corp equities (TFC) | 0.0 | $21k | 491.00 | 43.03 | |
Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $21k | 182.00 | 113.96 | |
Pbf Energy Inc cl a (PBF) | 0.0 | $20k | 490.00 | 40.78 | |
SPDR DJ International Real Estate ETF (RWX) | 0.0 | $19k | 713.00 | 26.77 | |
Garmin (GRMN) | 0.0 | $19k | 206.00 | 92.29 | |
Total (TTE) | 0.0 | $19k | 300.00 | 62.08 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $18k | 600.00 | 30.53 | |
Metropcs Communications (TMUS) | 0.0 | $18k | 129.00 | 140.00 | |
International Paper Company (IP) | 0.0 | $18k | 515.00 | 34.63 | |
Broadcom (AVGO) | 0.0 | $17k | 31.00 | 559.13 | |
Public Storage (PSA) | 0.0 | $17k | 60.00 | 280.18 | |
Axon Enterprise (AXON) | 0.0 | $17k | 100.00 | 165.93 | |
Principal Financial (PFG) | 0.0 | $17k | 197.00 | 83.92 | |
Crown Castle Intl (CCI) | 0.0 | $16k | 115.00 | 135.64 | |
Whirlpool Corporation (WHR) | 0.0 | $16k | 110.00 | 141.46 | |
WisdomTree Emerging Markets Eq (DEM) | 0.0 | $15k | 430.00 | 35.64 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $15k | 100.00 | 149.65 | |
Nuveen Insd Dividend Advantage (NVG) | 0.0 | $15k | 1.2k | 12.14 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $15k | 200.00 | 74.49 | |
John Hancock Preferred Income Fund III (HPS) | 0.0 | $14k | 1.0k | 14.43 | |
Cme (CME) | 0.0 | $14k | 85.00 | 168.16 | |
Sap (SAP) | 0.0 | $14k | 136.00 | 103.19 | |
Global X Fds autonmous ev etf (DRIV) | 0.0 | $14k | 700.00 | 19.87 | |
Autodesk (ADSK) | 0.0 | $14k | 73.00 | 186.88 | |
VMware | 0.0 | $14k | 110.00 | 122.76 | |
Rbc Cad (RY) | 0.0 | $13k | 133.00 | 94.02 | |
FMC Corporation (FMC) | 0.0 | $13k | 100.00 | 124.80 | |
Carrier Global Corporation (CARR) | 0.0 | $12k | 300.00 | 41.25 | |
Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $12k | 217.00 | 56.95 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $12k | 1.4k | 9.01 | |
Fortis (FTS) | 0.0 | $12k | 300.00 | 40.04 | |
Delta Air Lines (DAL) | 0.0 | $12k | 359.00 | 32.86 | |
Schwab U S Broad Market ETF (SCHB) | 0.0 | $12k | 258.00 | 44.81 | |
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) | 0.0 | $12k | 545.00 | 21.15 | |
Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $12k | 937.00 | 12.28 | |
FedEx Corporation (FDX) | 0.0 | $11k | 65.00 | 173.20 | |
BHP Billiton (BHP) | 0.0 | $11k | 179.00 | 62.05 | |
Thermo Fisher Scientific (TMO) | 0.0 | $11k | 20.00 | 550.70 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $11k | 31.00 | 351.35 | |
LKQ Corporation (LKQ) | 0.0 | $11k | 200.00 | 53.41 | |
Prologis (PLD) | 0.0 | $10k | 92.00 | 112.73 | |
Nasdaq Omx (NDAQ) | 0.0 | $10k | 165.00 | 61.35 | |
Dell Technologies (DELL) | 0.0 | $10k | 251.00 | 40.22 | |
Prudential Financial (PRU) | 0.0 | $9.5k | 96.00 | 99.46 | |
Nuveen Mun High Income Opp F (NMZ) | 0.0 | $8.3k | 806.00 | 10.34 | |
Ambarella (AMBA) | 0.0 | $8.2k | 100.00 | 82.23 | |
Omni (OMC) | 0.0 | $8.2k | 100.00 | 81.57 | |
Booking Holdings (BKNG) | 0.0 | $8.1k | 4.00 | 2015.25 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $8.0k | 74.00 | 108.07 | |
Ubs Ag London Brh etracs wf bus de (BDCZ) | 0.0 | $8.0k | 476.00 | 16.72 | |
4068594 Enphase Energy (ENPH) | 0.0 | $7.9k | 30.00 | 264.97 | |
Paypal Holdings (PYPL) | 0.0 | $7.8k | 109.00 | 71.22 | |
Tapestry (TPR) | 0.0 | $7.6k | 200.00 | 38.08 | |
Hartford Financial Services (HIG) | 0.0 | $7.6k | 100.00 | 75.83 | |
One Gas (OGS) | 0.0 | $7.6k | 100.00 | 75.72 | |
Embecta Corporation (EMBC) | 0.0 | $7.3k | 290.00 | 25.29 | |
Fox Corp (FOXA) | 0.0 | $7.3k | 241.00 | 30.37 | |
Jacobs Engineering Group (J) | 0.0 | $7.2k | 60.00 | 120.07 | |
Ishares Tr core msci intl (IDEV) | 0.0 | $6.9k | 124.00 | 55.98 | |
HSBC Holdings (HSBC) | 0.0 | $6.6k | 212.00 | 31.16 | |
Newell Rubbermaid (NWL) | 0.0 | $6.1k | 465.00 | 13.08 | |
Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.0 | $6.1k | 104.00 | 58.48 | |
Las Vegas Sands (LVS) | 0.0 | $6.0k | 125.00 | 48.07 | |
Te Connectivity Ltd for (TEL) | 0.0 | $6.0k | 52.00 | 114.81 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $5.7k | 17.00 | 336.53 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $5.7k | 100.00 | 57.19 | |
PNC Financial Services (PNC) | 0.0 | $5.7k | 36.00 | 157.94 | |
Ecolab (ECL) | 0.0 | $5.4k | 37.00 | 145.57 | |
Kontoor Brands (KTB) | 0.0 | $5.3k | 132.00 | 39.99 | |
Vanguard Intermediate Term Bon (VBILX) | 0.0 | $5.1k | 502.00 | 10.08 | |
Wells Fargo Adv Inc Opport Fund (EAD) | 0.0 | $4.8k | 750.00 | 6.39 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $4.7k | 20.00 | 235.50 | |
Capital One Financial (COF) | 0.0 | $4.6k | 50.00 | 92.96 | |
Bank Of Nt Butterfield&son L (NTB) | 0.0 | $4.5k | 150.00 | 29.81 | |
Harley-Davidson (HOG) | 0.0 | $4.2k | 100.00 | 41.60 | |
Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $3.8k | 333.00 | 11.37 | |
British American Tobac (BTI) | 0.0 | $3.5k | 88.00 | 39.98 | |
Ishares Tr core tl usd bd (IUSB) | 0.0 | $3.5k | 78.00 | 44.94 | |
Stitch Fix (SFIX) | 0.0 | $3.2k | 1.0k | 3.11 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $3.2k | 67.00 | 47.43 | |
Takeda Pharmaceutical (TAK) | 0.0 | $3.2k | 203.00 | 15.60 | |
Landmark Ban (LARK) | 0.0 | $3.1k | 139.00 | 22.57 | |
Abb (ABBNY) | 0.0 | $3.0k | 100.00 | 30.46 | |
MDU Resources (MDU) | 0.0 | $3.0k | 100.00 | 30.34 | |
First Trust/Four Corners SFRI Fund II (FCT) | 0.0 | $3.0k | 312.00 | 9.53 | |
Occidental Petroleum Corp Warrant (OXY.WS) | 0.0 | $2.9k | 70.00 | 41.24 | |
Fortive (FTV) | 0.0 | $2.8k | 44.00 | 64.25 | |
Vanguard Extended Market ETF (VXF) | 0.0 | $2.8k | 21.00 | 132.86 | |
Viatris (VTRS) | 0.0 | $2.6k | 232.00 | 11.13 | |
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) | 0.0 | $2.5k | 500.00 | 5.02 | |
Ark Etf Tr innovation etf (ARKK) | 0.0 | $2.5k | 80.00 | 31.24 | |
Apa Corporation (APA) | 0.0 | $2.3k | 50.00 | 46.68 | |
Synchrony Financial (SYF) | 0.0 | $2.3k | 69.00 | 32.86 | |
Invesco Van Kampen Municipal Trust (VKQ) | 0.0 | $2.0k | 200.00 | 9.90 | |
NuStar Energy (NS) | 0.0 | $1.8k | 114.00 | 16.00 | |
Lumen Technologies (LUMN) | 0.0 | $1.7k | 330.00 | 5.22 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $1.0k | 5.00 | 203.80 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $930.000000 | 12.00 | 77.50 | |
Rivian Automotive Inc Class A (RIVN) | 0.0 | $922.000000 | 50.00 | 18.44 | |
Joby Aviation (JOBY) | 0.0 | $871.000000 | 260.00 | 3.35 | |
Invesco (IVZ) | 0.0 | $738.000000 | 41.00 | 18.00 | |
Macy's (M) | 0.0 | $722.998500 | 35.00 | 20.66 | |
Brighthouse Finl (BHF) | 0.0 | $460.999800 | 9.00 | 51.22 | |
Zimvie (ZIMV) | 0.0 | $19.000000 | 2.00 | 9.50 |