CWA Asset Management

CWA Asset Management Group as of June 30, 2023

Portfolio Holdings for CWA Asset Management Group

CWA Asset Management Group holds 356 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 6.3 $92M 1.0M 91.82
Apple (AAPL) 5.7 $83M 429k 193.97
Franco-Nevada Corporation (FNV) 4.4 $64M 446k 142.60
FTI Consulting (FCN) 4.0 $59M 308k 190.20
Ishares Tr 3 7 Yr Treas Bd (IEI) 3.7 $54M 465k 115.26
Vanguard Scottsdale Fds Short Term Treas (VGSH) 3.6 $52M 904k 57.73
Microsoft Corporation (MSFT) 3.2 $46M 136k 340.54
NVIDIA Corporation (NVDA) 2.3 $34M 81k 423.02
Johnson & Johnson (JNJ) 2.1 $30M 184k 165.52
Wheaton Precious Metals Corp (WPM) 1.8 $27M 618k 43.22
Amazon (AMZN) 1.8 $26M 200k 130.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $23M 66k 341.00
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.5 $22M 272k 81.08
Lockheed Martin Corporation (LMT) 1.3 $19M 41k 460.38
Ishares Tr National Mun Etf (MUB) 1.3 $19M 173k 106.73
Costco Wholesale Corporation (COST) 1.3 $18M 34k 538.39
A Mark Precious Metals (AMRK) 1.2 $17M 449k 37.44
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 1.1 $16M 320k 50.68
Alphabet Cap Stk Cl C (GOOG) 1.1 $16M 132k 120.97
McDonald's Corporation (MCD) 1.1 $16M 53k 298.41
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.1 $15M 303k 50.65
Southern Company (SO) 1.0 $15M 213k 70.25
Spdr Gold Tr Gold Shs (GLD) 1.0 $15M 82k 178.27
Duke Energy Corp Com New (DUK) 1.0 $15M 163k 89.74
Royal Gold (RGLD) 1.0 $15M 127k 114.78
Public Storage (PSA) 1.0 $14M 49k 291.88
Visa Com Cl A (V) 0.9 $14M 57k 237.48
Casey's General Stores (CASY) 0.9 $13M 55k 243.88
Pfizer (PFE) 0.9 $13M 365k 36.68
Cardinal Health (CAH) 0.9 $13M 135k 94.57
Cameco Corporation (CCJ) 0.9 $13M 405k 31.33
JPMorgan Chase & Co. (JPM) 0.9 $13M 86k 145.44
Hf Sinclair Corp (DINO) 0.8 $12M 277k 44.61
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $12M 55k 220.28
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.8 $12M 117k 99.46
O'reilly Automotive (ORLY) 0.8 $11M 12k 955.30
Qualcomm (QCOM) 0.8 $11M 95k 119.04
3M Company (MMM) 0.8 $11M 112k 100.09
Deere & Company (DE) 0.8 $11M 27k 405.19
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.7 $11M 772k 13.83
Prologis (PLD) 0.7 $11M 87k 122.63
Sprott Com New (SII) 0.7 $10M 312k 32.40
Royalty Pharma Shs Class A (RPRX) 0.7 $10M 326k 30.74
Icl Group SHS (ICL) 0.7 $9.7M 1.8M 5.48
Raymond James Financial (RJF) 0.5 $8.0M 77k 103.77
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $8.0M 81k 97.95
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.5 $7.9M 78k 100.63
Celsius Hldgs Com New (CELH) 0.5 $7.7M 52k 149.19
Blackstone Group Inc Com Cl A (BX) 0.5 $7.6M 81k 92.97
T. Rowe Price (TROW) 0.5 $7.5M 67k 112.02
Raytheon Technologies Corp (RTX) 0.5 $7.2M 73k 97.96
Texas Instruments Incorporated (TXN) 0.5 $7.0M 39k 180.02
Verizon Communications (VZ) 0.5 $6.8M 184k 37.19
Vanguard Index Fds Value Etf (VTV) 0.5 $6.6M 46k 142.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $6.5M 15k 443.28
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $6.5M 140k 46.18
Fidelity National Financial Fnf Group Com (FNF) 0.4 $6.3M 175k 36.00
Schlumberger Com Stk (SLB) 0.4 $6.3M 128k 49.12
Goldman Sachs (GS) 0.4 $6.1M 19k 322.54
Elbit Sys Ord (ESLT) 0.4 $6.0M 29k 208.96
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.4 $6.0M 428k 14.10
United Parcel Service CL B (UPS) 0.4 $5.9M 33k 179.25
Altria (MO) 0.4 $5.9M 130k 45.30
Intuit (INTU) 0.4 $5.8M 13k 458.19
Garmin SHS (GRMN) 0.4 $5.8M 56k 104.29
Orla Mining LTD New F (ORLA) 0.4 $5.7M 1.4M 4.20
Corning Incorporated (GLW) 0.4 $5.3M 151k 35.04
Firstcash Holdings (FCFS) 0.4 $5.2M 56k 93.33
Exelon Corporation (EXC) 0.4 $5.2M 128k 40.74
Comcast Corp Cl A (CMCSA) 0.3 $5.0M 121k 41.55
Alphabet Cap Stk Cl A (GOOGL) 0.3 $4.9M 41k 119.70
Halliburton Company (HAL) 0.3 $4.8M 146k 32.99
Mccormick & Co Com Non Vtg (MKC) 0.3 $4.6M 53k 87.23
Posco Holdings Sponsored Adr (PKX) 0.3 $4.5M 61k 73.95
Haverty Furniture Companies (HVT) 0.3 $4.4M 144k 30.22
American Tower Reit (AMT) 0.3 $4.3M 22k 193.94
Generac Holdings (GNRC) 0.3 $4.3M 29k 149.13
Palantir Technologies Cl A (PLTR) 0.3 $4.2M 272k 15.33
Procter & Gamble Company (PG) 0.3 $4.1M 27k 151.74
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $4.0M 9.8k 407.29
Darling International (DAR) 0.3 $4.0M 63k 63.79
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.2 $3.6M 20k 178.72
Abbvie (ABBV) 0.2 $3.5M 26k 134.73
Home Depot (HD) 0.2 $3.4M 11k 310.64
Woodside Energy Group Sponsored Adr (WDS) 0.2 $3.4M 147k 23.19
Ishares Silver Tr Ishares (SLV) 0.2 $3.2M 155k 20.89
SYSCO Corporation (SYY) 0.2 $3.1M 42k 74.20
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $3.1M 6.00 517810.00
UnitedHealth (UNH) 0.2 $3.1M 6.4k 480.60
Micron Technology (MU) 0.2 $3.1M 49k 63.11
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $3.0M 18k 165.40
Wal-Mart Stores (WMT) 0.2 $3.0M 19k 157.18
Vanguard Index Fds Small Cp Etf (VB) 0.2 $2.8M 14k 198.89
Select Sector Spdr Tr Energy (XLE) 0.2 $2.8M 34k 81.17
Dimensional Etf Trust Us Equity Etf (DFUS) 0.2 $2.7M 57k 48.16
Exxon Mobil Corporation (XOM) 0.2 $2.7M 25k 107.25
Qorvo (QRVO) 0.2 $2.7M 26k 102.03
Meta Platforms Cl A (META) 0.2 $2.3M 8.1k 286.98
Accenture Plc Ireland Shs Class A (ACN) 0.2 $2.3M 7.3k 308.58
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $2.3M 55k 40.68
Tesla Motors (TSLA) 0.2 $2.2M 8.5k 261.77
Cisco Systems (CSCO) 0.1 $2.0M 40k 51.74
Walt Disney Company (DIS) 0.1 $2.0M 22k 89.28
Mastercard Incorporated Cl A (MA) 0.1 $1.9M 4.8k 393.34
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $1.8M 4.2k 442.11
Horizon Therapeutics Pub L SHS 0.1 $1.8M 18k 102.85
International Business Machines (IBM) 0.1 $1.8M 13k 133.81
Permian Resources Corp Class A Com (PR) 0.1 $1.8M 162k 10.96
Charles Schwab Corporation (SCHW) 0.1 $1.7M 31k 56.68
Chevron Corporation (CVX) 0.1 $1.7M 11k 157.35
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $1.7M 61k 27.15
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $1.6M 34k 47.05
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.6M 21k 75.57
Ford Motor Company (F) 0.1 $1.6M 104k 15.13
Agnico (AEM) 0.1 $1.6M 31k 49.98
Eaton Corp SHS (ETN) 0.1 $1.6M 7.8k 201.10
Merck & Co (MRK) 0.1 $1.5M 13k 115.39
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $1.5M 16k 96.60
Pepsi (PEP) 0.1 $1.5M 8.0k 185.22
Ternium Sa Sponsored Ads (TX) 0.1 $1.5M 37k 39.65
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.4M 26k 56.08
Stryve Foods Class A Com 0.1 $1.4M 2.3M 0.61
Federated Hermes CL B (FHI) 0.1 $1.4M 38k 35.85
Enbridge (ENB) 0.1 $1.3M 36k 37.15
Equitrans Midstream Corp (ETRN) 0.1 $1.3M 138k 9.56
Truist Financial Corp equities (TFC) 0.1 $1.3M 43k 30.35
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.3M 16k 83.56
Paychex (PAYX) 0.1 $1.3M 12k 111.87
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.2M 7.5k 157.83
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $1.2M 34k 34.50
Dril-Quip (DRQ) 0.1 $1.1M 47k 23.27
Honeywell International (HON) 0.1 $1.1M 5.2k 207.50
British Amern Tob Sponsored Adr (BTI) 0.1 $1.1M 32k 33.20
Bank of America Corporation (BAC) 0.1 $1.0M 36k 28.69
Applied Materials (AMAT) 0.1 $1.0M 7.2k 144.53
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $1.0M 5.3k 194.44
Chesapeake Energy Corp (CHK) 0.1 $1.0M 12k 83.68
Gilead Sciences (GILD) 0.1 $1.0M 13k 77.07
salesforce (CRM) 0.1 $1.0M 4.9k 211.26
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.0M 2.3k 445.77
Eli Lilly & Co. (LLY) 0.1 $1.0M 2.2k 469.04
Cintas Corporation (CTAS) 0.1 $991k 2.0k 497.08
Vanguard Index Fds Large Cap Etf (VV) 0.1 $966k 4.8k 202.73
Caterpillar (CAT) 0.1 $966k 3.9k 246.03
Kinder Morgan (KMI) 0.1 $963k 56k 17.22
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $907k 30k 30.11
CVS Caremark Corporation (CVS) 0.1 $901k 13k 69.13
Microchip Technology (MCHP) 0.1 $894k 10k 89.59
Broadcom (AVGO) 0.1 $890k 1.0k 867.48
Stryker Corporation (SYK) 0.1 $882k 2.9k 305.09
Nextera Energy (NEE) 0.1 $872k 12k 74.20
Lowe's Companies (LOW) 0.1 $870k 3.9k 225.68
Civitas Resources Com New (CIVI) 0.1 $857k 12k 69.37
GSK Sponsored Adr (GSK) 0.1 $854k 24k 35.64
Waste Management (WM) 0.1 $811k 4.7k 173.44
Ishares Gold Tr Ishares New (IAU) 0.1 $772k 21k 36.39
Kraft Heinz (KHC) 0.1 $770k 22k 35.50
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $757k 9.8k 77.61
Illinois Tool Works (ITW) 0.1 $756k 3.0k 250.17
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $747k 7.2k 104.04
Entergy Corporation (ETR) 0.0 $716k 7.4k 97.37
Gold Fields Sponsored Adr (GFI) 0.0 $711k 51k 13.83
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $711k 15k 48.06
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.0 $710k 7.7k 92.03
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $703k 9.7k 72.62
Best Buy (BBY) 0.0 $685k 8.4k 81.95
Kkr & Co (KKR) 0.0 $684k 12k 56.00
Nike CL B (NKE) 0.0 $653k 5.9k 110.37
Ida (IDA) 0.0 $650k 6.3k 102.60
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $646k 8.6k 75.23
Zoetis Cl A (ZTS) 0.0 $646k 3.7k 172.21
Select Sector Spdr Tr Communication (XLC) 0.0 $642k 9.9k 65.08
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $642k 15k 43.80
Union Pacific Corporation (UNP) 0.0 $640k 3.1k 204.63
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $638k 4.3k 149.66
FirstEnergy (FE) 0.0 $635k 16k 38.88
Vanguard World Fds Health Car Etf (VHT) 0.0 $634k 2.6k 244.87
Fastenal Company (FAST) 0.0 $629k 11k 58.99
Martin Marietta Materials (MLM) 0.0 $627k 1.4k 461.69
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $623k 1.7k 369.46
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $614k 79k 7.79
Air Products & Chemicals (APD) 0.0 $611k 2.0k 299.53
Servicenow (NOW) 0.0 $610k 1.1k 561.97
Citigroup Com New (C) 0.0 $609k 13k 46.04
Oracle Corporation (ORCL) 0.0 $608k 5.1k 119.09
Netflix (NFLX) 0.0 $603k 1.4k 440.50
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $591k 3.5k 169.81
PPG Industries (PPG) 0.0 $589k 4.0k 148.30
Lam Research Corporation (LRCX) 0.0 $588k 915.00 642.88
Danaher Corporation (DHR) 0.0 $585k 2.4k 240.00
Moody's Corporation (MCO) 0.0 $585k 1.7k 347.73
Consolidated Edison (ED) 0.0 $581k 6.4k 90.40
Tootsie Roll Industries (TR) 0.0 $581k 16k 35.41
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $580k 16k 35.65
Ishares Tr U.s. Tech Etf (IYW) 0.0 $579k 5.3k 108.87
Phillips 66 (PSX) 0.0 $576k 6.0k 95.38
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $576k 8.2k 70.48
Abbott Laboratories (ABT) 0.0 $571k 5.2k 109.02
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $564k 9.1k 61.87
American Express Company (AXP) 0.0 $557k 3.2k 174.21
Hershey Company (HSY) 0.0 $553k 2.2k 249.70
Enterprise Products Partners (EPD) 0.0 $550k 21k 26.35
Edison International (EIX) 0.0 $549k 7.9k 69.45
Advanced Micro Devices (AMD) 0.0 $547k 4.8k 113.91
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $544k 8.9k 61.01
Adobe Systems Incorporated (ADBE) 0.0 $540k 1.1k 489.02
Fidelity National Information Services (FIS) 0.0 $540k 9.9k 54.70
Stanley Black & Decker (SWK) 0.0 $538k 5.7k 93.71
Cognizant Technology Solutio Cl A (CTSH) 0.0 $538k 8.2k 65.28
Tyson Foods Cl A (TSN) 0.0 $531k 10k 51.04
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $531k 4.9k 108.14
Discover Financial Services (DFS) 0.0 $529k 4.5k 116.85
Newmont Mining Corporation (NEM) 0.0 $529k 12k 42.66
Celanese Corporation (CE) 0.0 $528k 4.6k 115.81
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $525k 9.6k 54.80
Intel Corporation (INTC) 0.0 $522k 16k 33.44
Fox Corp Cl A Com (FOXA) 0.0 $520k 15k 34.00
Bristol Myers Squibb (BMY) 0.0 $500k 7.8k 63.95
Simon Property (SPG) 0.0 $500k 4.3k 115.48
Shell Spon Ads (SHEL) 0.0 $498k 8.2k 60.38
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $495k 2.2k 220.12
Royal Caribbean Cruises (RCL) 0.0 $483k 4.7k 103.74
Automatic Data Processing (ADP) 0.0 $480k 2.2k 219.79
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $475k 9.5k 50.22
Riley Exploration Permian In (REPX) 0.0 $472k 13k 35.72
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $464k 5.8k 79.79
Marathon Oil Corporation (MRO) 0.0 $461k 20k 23.02
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $455k 4.4k 102.94
Occidental Petroleum Corporation (OXY) 0.0 $453k 7.7k 58.80
Suncor Energy (SU) 0.0 $452k 15k 29.32
Thermo Fisher Scientific (TMO) 0.0 $450k 863.00 521.75
Coca-Cola Company (KO) 0.0 $436k 7.2k 60.22
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $433k 2.7k 162.40
Marsh & McLennan Companies (MMC) 0.0 $432k 2.3k 188.08
Sprinklr Cl A (CXM) 0.0 $428k 31k 13.83
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $428k 27k 15.97
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $425k 9.2k 46.39
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $423k 1.2k 351.91
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $416k 3.9k 106.08
Vanguard Index Fds Growth Etf (VUG) 0.0 $411k 1.5k 282.90
Life Storage Inc reit 0.0 $411k 3.1k 132.96
CSX Corporation (CSX) 0.0 $410k 12k 34.10
Icon SHS (ICLR) 0.0 $409k 1.6k 250.20
Amgen (AMGN) 0.0 $408k 1.8k 222.08
Principal Financial (PFG) 0.0 $407k 5.4k 75.84
Dominion Resources (D) 0.0 $406k 7.8k 51.79
Cummins (CMI) 0.0 $398k 1.6k 245.16
Intuitive Surgical Com New (ISRG) 0.0 $392k 1.1k 341.94
Intercontinental Exchange (ICE) 0.0 $390k 3.4k 113.08
Kt Corp Sponsored Adr (KT) 0.0 $389k 34k 11.30
Target Corporation (TGT) 0.0 $385k 2.9k 131.90
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $385k 18k 21.64
Western Union Company (WU) 0.0 $373k 32k 11.73
United Bankshares (UBSI) 0.0 $367k 12k 29.67
Norfolk Southern (NSC) 0.0 $367k 1.6k 226.77
Philip Morris International (PM) 0.0 $365k 3.7k 97.63
S&p Global (SPGI) 0.0 $354k 884.00 400.89
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $354k 1.4k 261.48
Mondelez Intl Cl A (MDLZ) 0.0 $346k 4.7k 72.94
Vanguard World Fds Financials Etf (VFH) 0.0 $344k 4.2k 81.23
Vanguard World Fds Industrial Etf (VIS) 0.0 $340k 1.7k 205.55
Advance Auto Parts (AAP) 0.0 $332k 4.7k 70.30
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $331k 3.4k 97.46
Carlisle Companies (CSL) 0.0 $327k 1.3k 256.53
Monster Beverage Corp (MNST) 0.0 $326k 5.7k 57.44
Dollar General (DG) 0.0 $324k 1.9k 169.78
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $322k 4.1k 78.26
Aon Shs Cl A (AON) 0.0 $322k 933.00 345.20
Synopsys (SNPS) 0.0 $321k 737.00 435.41
Williams Companies (WMB) 0.0 $315k 9.7k 32.63
Cadence Design Systems (CDNS) 0.0 $315k 1.3k 234.52
BP Sponsored Adr (BP) 0.0 $314k 8.9k 35.29
Paypal Holdings (PYPL) 0.0 $313k 4.7k 66.73
Molina Healthcare (MOH) 0.0 $311k 1.0k 301.24
Select Sector Spdr Tr Technology (XLK) 0.0 $310k 1.8k 173.89
Apellis Pharmaceuticals (APLS) 0.0 $310k 3.4k 91.10
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $309k 3.6k 84.84
Ishares Tr Russell 3000 Etf (IWV) 0.0 $308k 1.2k 254.48
Booking Holdings (BKNG) 0.0 $308k 114.00 2700.33
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $306k 16k 19.53
Sherwin-Williams Company (SHW) 0.0 $305k 1.2k 265.52
Vanguard World Fds Utilities Etf (VPU) 0.0 $304k 2.1k 142.15
Sturm, Ruger & Company (RGR) 0.0 $302k 5.7k 52.96
Starbucks Corporation (SBUX) 0.0 $301k 3.0k 99.05
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $297k 4.8k 61.70
Xcel Energy (XEL) 0.0 $294k 4.7k 62.17
McKesson Corporation (MCK) 0.0 $289k 677.00 427.31
EOG Resources (EOG) 0.0 $289k 2.5k 114.46
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $289k 2.1k 138.36
Walgreen Boots Alliance (WBA) 0.0 $289k 10k 28.49
ConocoPhillips (COP) 0.0 $288k 2.8k 103.61
Vanguard World Fds Materials Etf (VAW) 0.0 $288k 1.6k 181.98
Travelers Companies (TRV) 0.0 $287k 1.7k 173.66
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $284k 2.8k 100.92
Delta Air Lines Inc Del Com New (DAL) 0.0 $281k 5.9k 47.54
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $275k 2.8k 97.60
At&t (T) 0.0 $275k 17k 15.95
F5 Networks (FFIV) 0.0 $271k 1.9k 146.26
Kroger (KR) 0.0 $269k 5.7k 47.00
Nortonlifelock (GEN) 0.0 $269k 15k 18.55
American Electric Power Company (AEP) 0.0 $269k 3.2k 84.19
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $265k 8.6k 30.93
Sprott Physical Gold Tr Unit (PHYS) 0.0 $261k 18k 14.92
AFLAC Incorporated (AFL) 0.0 $260k 3.7k 69.79
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $260k 2.0k 132.73
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $258k 16k 15.71
Southwest Airlines (LUV) 0.0 $258k 7.1k 36.21
PNC Financial Services (PNC) 0.0 $257k 2.0k 125.95
Prudential Financial (PRU) 0.0 $255k 2.9k 88.23
Apollo Global Mgmt (APO) 0.0 $254k 3.3k 76.81
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $253k 920.00 275.23
Medtronic SHS (MDT) 0.0 $253k 2.9k 88.10
Tractor Supply Company (TSCO) 0.0 $252k 1.1k 221.10
Akamai Technologies (AKAM) 0.0 $252k 2.8k 89.87
Ameren Corporation (AEE) 0.0 $251k 3.1k 81.67
Juniper Networks (JNPR) 0.0 $250k 8.0k 31.33
Analog Devices (ADI) 0.0 $247k 1.3k 194.81
Hilton Worldwide Holdings (HLT) 0.0 $247k 1.7k 145.55
Progressive Corporation (PGR) 0.0 $247k 1.9k 132.37
Boeing Company (BA) 0.0 $246k 1.2k 211.08
Nucor Corporation (NUE) 0.0 $244k 1.5k 163.98
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $241k 1.0k 229.82
Reinsurance Grp Of America I Com New (RGA) 0.0 $241k 1.7k 138.69
Mag Silver Corp (MAG) 0.0 $240k 22k 11.14
Corteva (CTVA) 0.0 $238k 4.2k 57.30
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.0 $236k 4.7k 50.23
CVR Energy (CVI) 0.0 $235k 7.8k 29.96
Centene Corporation (CNC) 0.0 $233k 3.5k 67.45
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $231k 12k 19.22
Ferrari Nv Ord (RACE) 0.0 $228k 700.00 325.21
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $225k 4.3k 52.11
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $225k 3.2k 69.72
Teradata Corporation (TDC) 0.0 $225k 4.2k 53.41
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $220k 3.5k 62.32
Mosaic (MOS) 0.0 $218k 6.2k 35.00
Clorox Company (CLX) 0.0 $217k 1.4k 159.04
Kimberly-Clark Corporation (KMB) 0.0 $216k 1.6k 138.06
W.R. Berkley Corporation (WRB) 0.0 $216k 3.6k 59.56
Hldgs (UAL) 0.0 $212k 3.9k 54.87
Wec Energy Group (WEC) 0.0 $211k 2.4k 88.24
FleetCor Technologies 0.0 $210k 838.00 251.08
BlackRock (BLK) 0.0 $210k 304.00 691.42
Ishares Msci Mexico Etf (EWW) 0.0 $208k 3.3k 62.18
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $205k 3.1k 67.09
Digital Realty Trust (DLR) 0.0 $205k 1.8k 113.87
Dt Midstream Common Stock (DTM) 0.0 $204k 4.1k 49.57
Carnival Corp Common Stock (CCL) 0.0 $201k 11k 18.83
Alps Etf Tr Barrons 400 Etf (BFOR) 0.0 $200k 3.5k 57.25
DNP Select Income Fund (DNP) 0.0 $195k 19k 10.48
Haleon Spon Ads (HLN) 0.0 $135k 16k 8.38
Archrock (AROC) 0.0 $129k 13k 10.25
Medical Properties Trust (MPW) 0.0 $120k 13k 9.26
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $82k 10k 7.92
Akebia Therapeutics (AKBA) 0.0 $45k 49k 0.92
Ambev Sa Sponsored Adr (ABEV) 0.0 $32k 10k 3.18
Globalstar (GSAT) 0.0 $24k 22k 1.08