Northern Oak Capital Management

Northern Oak Wealth Management as of Dec. 31, 2021

Portfolio Holdings for Northern Oak Wealth Management

Northern Oak Wealth Management holds 473 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr S&p 500 Grwt Etf (IVW) 5.7 $50M 600k 83.67
Ishares Tr S&p 500 Val Etf (IVE) 4.4 $39M 248k 156.63
Ishares Tr S&p Mc 400gr Etf (IJK) 3.7 $33M 389k 85.26
Apple Call Option (AAPL) 3.6 $32M 179k 180.00
Ishares Tr S&p Mc 400vl Etf (IJJ) 3.6 $32M 288k 110.68
Microsoft Corporation (MSFT) 3.4 $30M 88k 336.32
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 2.6 $23M 1.0M 21.83
Broadcom (AVGO) 2.2 $20M 29k 665.40
Pfizer (PFE) 2.0 $18M 299k 59.05
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 1.9 $17M 832k 20.32
Vaneck Etf Trust Preferred Securt (PFXF) 1.8 $16M 723k 21.88
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 1.8 $16M 605k 25.92
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 1.8 $16M 729k 21.46
UnitedHealth (UNH) 1.7 $15M 29k 502.13
Cisco Systems (CSCO) 1.6 $14M 225k 63.37
CVS Caremark Corporation (CVS) 1.5 $14M 131k 103.16
Bristol Myers Squibb (BMY) 1.5 $13M 215k 62.35
Abbvie (ABBV) 1.5 $13M 97k 135.40
Ishares Tr S&P SML 600 GWT (IJT) 1.3 $12M 86k 138.80
Spdr Gold Tr Gold Shs (GLD) 1.3 $12M 68k 170.96
JPMorgan Chase & Co. (JPM) 1.3 $12M 74k 158.36
Coca-Cola Company (KO) 1.3 $12M 195k 59.21
Johnson & Johnson (JNJ) 1.3 $12M 67k 171.07
Ishares Tr Sp Smcp600vl Etf (IJS) 1.2 $11M 104k 104.49
Dow (DOW) 1.2 $10M 183k 56.72
Bank of America Corporation (BAC) 1.2 $10M 234k 44.49
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 1.1 $10M 462k 21.90
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 1.1 $10M 467k 21.39
Southern Company (SO) 1.1 $9.9M 145k 68.58
Verizon Communications (VZ) 1.1 $9.8M 188k 51.96
Alphabet Cap Stk Cl A (GOOGL) 1.1 $9.5M 3.3k 2897.04
Spdr Ser Tr S&p Divid Etf (SDY) 1.0 $9.2M 72k 129.12
Qualcomm (QCOM) 1.0 $9.1M 50k 182.87
Walgreen Boots Alliance (WBA) 1.0 $8.9M 171k 52.16
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 1.0 $8.6M 277k 31.17
Citigroup Com New (C) 1.0 $8.6M 143k 60.39
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $8.5M 172k 49.46
Freeport-mcmoran CL B (FCX) 1.0 $8.4M 202k 41.73
Wal-Mart Stores (WMT) 0.9 $8.4M 58k 144.69
Lowe's Companies (LOW) 0.9 $8.3M 32k 258.47
Lockheed Martin Corporation (LMT) 0.9 $8.2M 23k 355.42
Ishares Jp Morgan Em Etf (LEMB) 0.9 $8.1M 207k 39.22
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.9 $8.0M 377k 21.16
Amazon (AMZN) 0.9 $7.9M 2.4k 3334.32
Chevron Corporation (CVX) 0.8 $7.1M 61k 117.34
Medtronic SHS (MDT) 0.8 $6.9M 66k 103.44
Lazard Shs A 0.8 $6.7M 154k 43.63
Ishares Tr Core S&p500 Etf (IVV) 0.7 $6.5M 14k 476.97
Altria (MO) 0.7 $6.1M 129k 47.39
Union Pacific Corporation (UNP) 0.7 $5.9M 24k 251.95
Morgan Stanley Com New (MS) 0.7 $5.9M 60k 98.16
Kimberly-Clark Corporation (KMB) 0.7 $5.9M 41k 142.91
At&t (T) 0.7 $5.9M 239k 24.60
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $5.5M 18k 305.58
Costco Wholesale Corporation (COST) 0.6 $5.1M 9.1k 567.71
Select Sector Spdr Tr Communication (XLC) 0.5 $4.6M 59k 77.68
3M Company (MMM) 0.5 $4.6M 26k 177.62
Home Depot (HD) 0.4 $3.9M 9.5k 415.02
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $3.9M 13k 293.02
Advanced Micro Devices (AMD) 0.4 $3.9M 27k 143.89
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $3.7M 22k 167.93
salesforce (CRM) 0.4 $3.5M 14k 254.16
Select Sector Spdr Tr Technology (XLK) 0.4 $3.5M 20k 173.88
General Motors Company (GM) 0.4 $3.4M 57k 58.63
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $3.3M 24k 140.90
Meta Platforms Cl A (META) 0.4 $3.1M 9.2k 336.33
Netflix (NFLX) 0.3 $3.1M 5.1k 602.44
American Express Company (AXP) 0.3 $3.0M 19k 163.58
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $2.6M 29k 90.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $2.6M 5.6k 474.97
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $2.6M 37k 71.59
Exxon Mobil Corporation (XOM) 0.3 $2.3M 38k 61.20
Goldman Sachs (GS) 0.3 $2.3M 6.0k 382.56
Visa Com Cl A (V) 0.3 $2.3M 11k 216.67
Philip Morris International (PM) 0.3 $2.3M 24k 94.99
Procter & Gamble Company (PG) 0.3 $2.2M 14k 163.58
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $2.2M 7.7k 283.14
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $2.2M 4.2k 517.75
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.2 $2.1M 48k 42.91
Abbott Laboratories (ABT) 0.2 $2.1M 15k 140.77
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $2.0M 34k 59.80
Merck & Co (MRK) 0.2 $1.8M 23k 76.63
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $1.6M 36k 45.29
Ishares Tr Cre U S Reit Etf (USRT) 0.2 $1.6M 24k 67.57
General Mills (GIS) 0.2 $1.6M 24k 67.39
Illumina (ILMN) 0.2 $1.6M 4.1k 380.41
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $1.5M 29k 53.88
Pepsi (PEP) 0.2 $1.5M 8.6k 173.72
Crown Castle Intl (CCI) 0.2 $1.4M 6.9k 208.75
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.4M 6.4k 222.43
NVIDIA Corporation (NVDA) 0.2 $1.4M 4.7k 294.09
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.4M 3.5k 397.91
Eli Lilly & Co. (LLY) 0.2 $1.4M 4.9k 276.16
Honeywell International (HON) 0.2 $1.3M 6.4k 208.53
Starbucks Corporation (SBUX) 0.1 $1.3M 11k 117.01
White Mountains Insurance Gp (WTM) 0.1 $1.2M 1.2k 1014.46
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $1.2M 11k 110.27
Spdr Ser Tr S&p Kensho New (KOMP) 0.1 $1.2M 20k 58.96
Newmont Mining Corporation (NEM) 0.1 $1.2M 19k 62.03
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.2M 10k 114.47
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.2M 10k 116.05
PNC Financial Services (PNC) 0.1 $1.2M 5.8k 200.45
Duke Energy Corp Com New (DUK) 0.1 $1.1M 11k 104.86
Starwood Property Trust (STWD) 0.1 $1.1M 45k 24.31
Ishares Tr Cohen Steer Reit (ICF) 0.1 $1.1M 14k 76.08
SYSCO Corporation (SYY) 0.1 $1.1M 14k 78.59
Sherwin-Williams Company (SHW) 0.1 $1.1M 3.0k 352.00
Target Corporation (TGT) 0.1 $1.0M 4.5k 231.41
Ishares Tr Msci Eafe Etf (EFA) 0.1 $973k 12k 78.65
Mondelez Intl Cl A (MDLZ) 0.1 $970k 15k 66.34
Intel Corporation (INTC) 0.1 $932k 18k 51.50
United Sts Commodity Index F Comm Idx Fnd (USCI) 0.1 $909k 21k 43.46
Proshares Tr DJ BRKFLD GLB (TOLZ) 0.1 $848k 18k 47.82
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $789k 1.8k 436.39
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $776k 31k 24.98
Smucker J M Com New (SJM) 0.1 $749k 5.5k 135.81
Xpo Logistics Inc equity (XPO) 0.1 $741k 9.6k 77.46
Air Products & Chemicals (APD) 0.1 $727k 2.4k 304.31
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $710k 7.8k 91.39
Bank of New York Mellon Corporation (BK) 0.1 $688k 12k 58.09
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $663k 31k 21.56
Ishares Tr Eafe Value Etf (EFV) 0.1 $654k 13k 50.36
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $648k 6.1k 107.02
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.1 $630k 27k 23.00
Emerson Electric (EMR) 0.1 $609k 6.6k 92.93
Stryker Corporation (SYK) 0.1 $602k 2.3k 267.56
Dominion Resources (D) 0.1 $599k 7.6k 78.55
Wec Energy Group (WEC) 0.1 $593k 6.1k 97.01
Alphabet Cap Stk Cl C (GOOG) 0.1 $573k 198.00 2893.94
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $569k 38k 15.01
Select Sector Spdr Tr Energy (XLE) 0.1 $539k 9.7k 55.54
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $502k 8.5k 59.23
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $498k 4.4k 113.75
International Business Machines (IBM) 0.1 $496k 3.7k 133.66
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $479k 2.0k 241.43
Boeing Company (BA) 0.1 $477k 2.4k 201.18
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $451k 1.00 451000.00
BlackRock (BLK) 0.1 $450k 491.00 916.50
Block Cl A (SQ) 0.1 $448k 2.8k 161.56
Enterprise Products Partners (EPD) 0.0 $439k 20k 21.97
Tesla Motors (TSLA) 0.0 $439k 415.00 1057.83
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $421k 1.4k 298.79
Kraft Heinz (KHC) 0.0 $419k 12k 35.86
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $406k 2.0k 204.43
Kinder Morgan (KMI) 0.0 $397k 25k 15.88
Valero Energy Corporation (VLO) 0.0 $391k 5.2k 75.19
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $386k 843.00 457.89
Goldman Sachs Bdc SHS (GSBD) 0.0 $359k 19k 19.17
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $358k 7.7k 46.49
Ishares Tr Gov/cred Bd Etf (GBF) 0.0 $354k 2.9k 121.44
Ares Capital Corporation (ARCC) 0.0 $346k 16k 21.22
Nextera Energy (NEE) 0.0 $345k 3.7k 93.45
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $339k 2.0k 166.26
Enbridge (ENB) 0.0 $324k 8.3k 39.04
Ishares Msci Emrg Chn (EMXC) 0.0 $321k 5.3k 60.57
Annaly Capital Management 0.0 $320k 41k 7.82
Walt Disney Company (DIS) 0.0 $315k 2.0k 154.72
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $304k 9.3k 32.83
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $304k 8.4k 36.15
Waste Management (WM) 0.0 $299k 1.8k 166.67
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $295k 6.7k 44.29
PPG Industries (PPG) 0.0 $294k 1.7k 172.23
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $293k 12k 25.13
Ishares Silver Tr Ishares (SLV) 0.0 $290k 14k 21.54
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $288k 2.4k 122.19
Caterpillar (CAT) 0.0 $287k 1.4k 206.62
BP Sponsored Adr (BP) 0.0 $286k 11k 26.60
Nike CL B (NKE) 0.0 $285k 1.7k 166.86
Northrop Grumman Corporation (NOC) 0.0 $282k 729.00 386.83
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $275k 4.2k 65.81
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $274k 5.6k 48.93
First Horizon National Corporation (FHN) 0.0 $274k 17k 16.31
Automatic Data Processing (ADP) 0.0 $271k 1.1k 246.36
Agnc Invt Corp Com reit (AGNC) 0.0 $270k 18k 15.03
ConocoPhillips (COP) 0.0 $261k 3.6k 72.18
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $251k 3.0k 82.89
General Electric Com New (GE) 0.0 $241k 2.6k 94.51
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $232k 5.5k 42.11
Wisdomtree Tr Us High Dividend (DHS) 0.0 $229k 2.8k 82.58
Thermo Fisher Scientific (TMO) 0.0 $228k 342.00 666.67
Kellogg Company (K) 0.0 $223k 3.5k 64.36
Synovus Finl Corp Com New (SNV) 0.0 $220k 4.6k 47.93
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $215k 2.5k 85.62
Westlake Chem Partners Com Unit Rp Lp (WLKP) 0.0 $215k 8.0k 26.88
Raytheon Technologies Corp (RTX) 0.0 $213k 2.5k 86.17
Williams Companies (WMB) 0.0 $212k 8.1k 26.02
MPLX Com Unit Rep Ltd (MPLX) 0.0 $212k 7.2k 29.65
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $210k 2.2k 96.55
McDonald's Corporation (MCD) 0.0 $209k 779.00 268.29
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $204k 1.5k 132.55
Select Sector Spdr Tr Financial (XLF) 0.0 $204k 5.2k 39.12
British Amern Tob Sponsored Adr (BTI) 0.0 $195k 5.2k 37.50
Viacomcbs CL B (PARA) 0.0 $195k 6.5k 30.13
CSX Corporation (CSX) 0.0 $194k 5.2k 37.64
Oneok (OKE) 0.0 $194k 3.3k 58.79
Axon Enterprise (AXON) 0.0 $194k 1.2k 157.09
Travelers Companies (TRV) 0.0 $192k 1.2k 156.48
Palantir Technologies Cl A (PLTR) 0.0 $187k 10k 18.26
Marathon Petroleum Corp (MPC) 0.0 $179k 2.8k 63.93
First Business Financial Services (FBIZ) 0.0 $178k 6.1k 29.17
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $174k 3.6k 47.76
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $168k 3.3k 50.37
Anthem (ELV) 0.0 $165k 355.00 464.79
Fidelity National Information Services (FIS) 0.0 $160k 1.5k 109.44
United Parcel Service CL B (UPS) 0.0 $155k 725.00 213.79
Ishares Tr Us Aer Def Etf (ITA) 0.0 $154k 1.5k 102.80
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $149k 1.3k 114.00
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $144k 2.0k 70.73
Shopify Cl A (SHOP) 0.0 $143k 104.00 1375.00
Us Bancorp Del Com New (USB) 0.0 $139k 2.5k 56.05
Colgate-Palmolive Company (CL) 0.0 $135k 1.6k 85.44
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $135k 4.4k 31.02
Fiserv (FI) 0.0 $134k 1.3k 103.55
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $133k 2.6k 51.65
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $128k 2.6k 49.23
Xilinx 0.0 $127k 600.00 211.67
EXACT Sciences Corporation (EXAS) 0.0 $125k 1.6k 77.88
Vanguard Index Fds Growth Etf (VUG) 0.0 $122k 380.00 321.05
Wells Fargo & Company (WFC) 0.0 $120k 2.5k 47.89
Adobe Systems Incorporated (ADBE) 0.0 $117k 207.00 565.22
Carrier Global Corporation (CARR) 0.0 $117k 2.2k 54.42
Rockwell Automation (ROK) 0.0 $114k 328.00 347.56
Gra (GGG) 0.0 $109k 1.4k 80.74
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $107k 379.00 282.32
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $107k 600.00 178.33
Fidelity Covington Trust Low Volity Etf (FDLO) 0.0 $105k 2.0k 52.50
Oracle Corporation (ORCL) 0.0 $105k 1.2k 87.14
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $104k 903.00 115.17
Ford Motor Company (F) 0.0 $104k 5.0k 20.80
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $101k 3.0k 33.67
Gilead Sciences (GILD) 0.0 $100k 1.4k 72.73
Nucor Corporation (NUE) 0.0 $97k 850.00 114.12
Garmin SHS (GRMN) 0.0 $95k 700.00 135.71
Otis Worldwide Corp (OTIS) 0.0 $94k 1.1k 87.44
Norfolk Southern (NSC) 0.0 $94k 316.00 297.47
MGE Energy (MGEE) 0.0 $88k 1.1k 82.40
Motorola Solutions Com New (MSI) 0.0 $86k 317.00 271.29
Fifth Third Ban (FITB) 0.0 $85k 1.9k 43.63
Johnson Ctls Intl SHS (JCI) 0.0 $83k 1.0k 81.45
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $79k 525.00 150.48
Innovative Industria A (IIPR) 0.0 $79k 300.00 263.33
Clorox Company (CLX) 0.0 $78k 449.00 173.72
Eaton Corp SHS (ETN) 0.0 $78k 449.00 173.72
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $76k 946.00 80.34
NCR Corporation (VYX) 0.0 $76k 1.9k 40.32
Vanguard Index Fds Value Etf (VTV) 0.0 $75k 513.00 146.20
Aurinia Pharmaceuticals (AUPH) 0.0 $74k 3.3k 22.77
Stag Industrial (STAG) 0.0 $73k 1.5k 48.03
Crowdstrike Hldgs Cl A (CRWD) 0.0 $72k 350.00 205.71
FedEx Corporation (FDX) 0.0 $70k 272.00 257.35
Halliburton Company (HAL) 0.0 $69k 3.0k 23.00
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $67k 390.00 171.79
American Electric Power Company (AEP) 0.0 $66k 738.00 89.43
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $63k 811.00 77.68
Ishares Tr Ishares Biotech (IBB) 0.0 $61k 400.00 152.50
Deere & Company (DE) 0.0 $59k 172.00 343.02
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $59k 185.00 318.92
Rev (REVG) 0.0 $58k 4.1k 14.06
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.0 $56k 2.2k 25.17
Harley-Davidson (HOG) 0.0 $53k 1.4k 37.86
Ishares Tr Us Home Cons Etf (ITB) 0.0 $49k 596.00 82.21
Yum! Brands (YUM) 0.0 $49k 350.00 140.00
Mp Materials Corp Com Cl A (MP) 0.0 $47k 1.0k 45.41
MasTec (MTZ) 0.0 $46k 500.00 92.00
Amgen (AMGN) 0.0 $45k 200.00 225.00
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.0 $44k 1.8k 25.14
Eastern Bankshares (EBC) 0.0 $44k 2.2k 20.32
New Residential Invt Corp Com New (RITM) 0.0 $44k 4.1k 10.80
Generac Holdings (GNRC) 0.0 $43k 123.00 349.59
Ishares Tr Ibonds Dec (IBMM) 0.0 $42k 1.6k 26.84
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $42k 575.00 73.04
Realty Income (O) 0.0 $42k 593.00 70.83
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.0 $42k 1.8k 23.33
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $41k 114.00 359.65
Chewy Cl A (CHWY) 0.0 $41k 700.00 58.57
Winnebago Industries (WGO) 0.0 $40k 535.00 74.77
Te Connectivity SHS (TEL) 0.0 $40k 250.00 160.00
United Natural Foods (UNFI) 0.0 $39k 800.00 48.75
Polaris Industries (PII) 0.0 $38k 350.00 108.57
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $37k 780.00 47.44
Essential Utils (WTRG) 0.0 $37k 696.00 53.16
First Tr Morningstar Divid L SHS (FDL) 0.0 $36k 1.0k 35.79
Church & Dwight (CHD) 0.0 $36k 350.00 102.86
Glaxosmithkline Sponsored Adr 0.0 $36k 810.00 44.44
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $35k 216.00 162.04
Airbnb Com Cl A (ABNB) 0.0 $35k 212.00 165.09
Ishares Tr Core High Dv Etf (HDV) 0.0 $34k 336.00 101.19
Uber Technologies (UBER) 0.0 $34k 800.00 42.50
Atkore Intl (ATKR) 0.0 $33k 300.00 110.00
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $33k 633.00 52.13
BorgWarner (BWA) 0.0 $32k 700.00 45.71
A. O. Smith Corporation (AOS) 0.0 $31k 362.00 85.64
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.0 $31k 484.00 64.05
General Dynamics Corporation (GD) 0.0 $31k 150.00 206.67
Hp (HPQ) 0.0 $31k 822.00 37.71
Nutrien (NTR) 0.0 $31k 417.00 74.34
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $31k 480.00 64.58
Ishares Tr Ibonds Dec2023 0.0 $31k 1.2k 25.94
Hershey Company (HSY) 0.0 $30k 155.00 193.55
Biogen Idec (BIIB) 0.0 $30k 125.00 240.00
Nathan's Famous (NATH) 0.0 $29k 500.00 58.00
Cameco Corporation (CCJ) 0.0 $29k 1.3k 22.05
Strattec Security (STRT) 0.0 $28k 748.00 37.43
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $28k 808.00 34.65
Charter Communications Inc N Cl A (CHTR) 0.0 $28k 43.00 651.16
Global X Fds Lithium Btry Etf (LIT) 0.0 $28k 332.00 84.34
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $27k 3.4k 7.94
MDU Resources (MDU) 0.0 $27k 875.00 30.86
Crocs (CROX) 0.0 $26k 200.00 130.00
Golub Capital BDC (GBDC) 0.0 $26k 1.7k 15.64
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $25k 227.00 110.13
Doximity Cl A (DOCS) 0.0 $25k 500.00 50.00
Vanguard Index Fds Small Cp Etf (VB) 0.0 $25k 111.00 225.23
Albemarle Corporation (ALB) 0.0 $25k 105.00 238.10
Unity Software (U) 0.0 $25k 175.00 142.86
Franco-Nevada Corporation (FNV) 0.0 $24k 175.00 137.14
Ishares Tr Ibonds Dec2022 0.0 $24k 935.00 25.67
Roku Com Cl A (ROKU) 0.0 $23k 100.00 230.00
Public Storage (PSA) 0.0 $23k 62.00 370.97
Black Hills Corporation (BKH) 0.0 $23k 325.00 70.77
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $23k 449.00 51.22
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $22k 700.00 31.43
Royal Caribbean Cruises (RCL) 0.0 $22k 290.00 75.86
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $22k 209.00 105.26
Vita Coco Co Inc/the (COCO) 0.0 $22k 2.0k 11.00
Moderna (MRNA) 0.0 $22k 85.00 258.82
Boston Scientific Corporation (BSX) 0.0 $21k 500.00 42.00
Datadog Cl A Com (DDOG) 0.0 $21k 120.00 175.00
Chargepoint Holdings Com Cl A (CHPT) 0.0 $21k 1.1k 19.09
Alliance Data Systems Corporation (BFH) 0.0 $20k 300.00 66.67
iRobot Corporation (IRBT) 0.0 $20k 300.00 66.67
Growgeneration Corp (GRWG) 0.0 $20k 1.5k 13.07
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $20k 400.00 50.00
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $20k 417.00 47.96
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $19k 235.00 80.85
Designer Brands Cl A (DBI) 0.0 $19k 1.3k 14.13
Nortonlifelock (GEN) 0.0 $19k 730.00 26.03
Paypal Holdings (PYPL) 0.0 $19k 99.00 191.92
Micron Technology (MU) 0.0 $19k 200.00 95.00
Activision Blizzard 0.0 $18k 268.00 67.16
Marriott Intl Cl A (MAR) 0.0 $17k 100.00 170.00
Comcast Corp Cl A (CMCSA) 0.0 $17k 342.00 49.71
Coinbase Global Com Cl A (COIN) 0.0 $17k 69.00 246.38
Wheaton Precious Metals Corp (WPM) 0.0 $17k 390.00 43.59
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $16k 150.00 106.67
Applied Materials (AMAT) 0.0 $16k 100.00 160.00
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $16k 300.00 53.33
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.0 $15k 275.00 54.55
Zimmer Holdings (ZBH) 0.0 $15k 120.00 125.00
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $15k 60.00 250.00
Crispr Therapeutics Namen Akt (CRSP) 0.0 $15k 200.00 75.00
Royal Dutch Shell Spons Adr A 0.0 $15k 335.00 44.78
Exchange Traded Concepts Tr North Shor Gbl 0.0 $15k 215.00 69.77
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $14k 439.00 31.89
MGIC Investment (MTG) 0.0 $14k 1.0k 14.00
Exelon Corporation (EXC) 0.0 $14k 250.00 56.00
Align Technology (ALGN) 0.0 $14k 22.00 636.36
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $14k 72.00 194.44
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $14k 233.00 60.09
Ishares Em Mkts Div Etf (DVYE) 0.0 $14k 358.00 39.11
Hewlett Packard Enterprise (HPE) 0.0 $13k 822.00 15.82
Occidental Petroleum Corporation (OXY) 0.0 $13k 433.00 30.02
eBay (EBAY) 0.0 $13k 200.00 65.00
Ark Etf Tr Innovation Etf (ARKK) 0.0 $13k 140.00 92.86
Kyndryl Hldgs Common Stock (KD) 0.0 $13k 695.00 18.70
Blue Foundry Bancorp (BLFY) 0.0 $12k 790.00 15.19
Vishay Intertechnology (VSH) 0.0 $12k 563.00 21.31
Discover Financial Services (DFS) 0.0 $12k 100.00 120.00
AGCO Corporation (AGCO) 0.0 $12k 100.00 120.00
Digital Turbine Com New (APPS) 0.0 $12k 200.00 60.00
Stantec (STN) 0.0 $11k 200.00 55.00
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $11k 92.00 119.57
Camping World Hldgs Cl A (CWH) 0.0 $11k 280.00 39.29
Hologic (HOLX) 0.0 $11k 150.00 73.33
International Paper Company (IP) 0.0 $11k 234.00 47.01
Array Technologies Com Shs (ARRY) 0.0 $10k 615.00 16.26
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $10k 19.00 526.32
Boston Beer Cl A (SAM) 0.0 $10k 20.00 500.00
Dbx Etf Tr Xtrackers High (HYUP) 0.0 $10k 200.00 50.00
Proshares Tr Bitcoin Strate (BITO) 0.0 $10k 363.00 27.55
Southern Copper Corporation (SCCO) 0.0 $10k 155.00 64.52
Vici Pptys (VICI) 0.0 $9.0k 306.00 29.41
Lithium Amers Corp Com New 0.0 $9.0k 295.00 30.51
Texas Instruments Incorporated (TXN) 0.0 $9.0k 46.00 195.65
Chipotle Mexican Grill (CMG) 0.0 $9.0k 5.00 1800.00
Associated Banc- (ASB) 0.0 $9.0k 400.00 22.50
Virtus Global Divid Income F (ZTR) 0.0 $9.0k 1.0k 9.00
Global X Fds Data Ctr Reits (VPN) 0.0 $9.0k 500.00 18.00
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $9.0k 278.00 32.37
Sylvamo Corp Common Stock (SLVM) 0.0 $9.0k 322.00 27.95
Truist Financial Corp equities (TFC) 0.0 $9.0k 151.00 59.60
Kohl's Corporation (KSS) 0.0 $8.0k 160.00 50.00
Global X Fds Global X Copper (COPX) 0.0 $8.0k 215.00 37.21
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $8.0k 275.00 29.09
Rivian Automotive Com Cl A (RIVN) 0.0 $8.0k 81.00 98.77
Consolidated Edison (ED) 0.0 $8.0k 89.00 89.89
ConAgra Foods (CAG) 0.0 $8.0k 223.00 35.87
Corning Incorporated (GLW) 0.0 $7.0k 187.00 37.43
Hldgs (UAL) 0.0 $7.0k 150.00 46.67
Dupont De Nemours (DD) 0.0 $7.0k 81.00 86.42
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $7.0k 87.00 80.46
Sony Group Corporation Sponsored Adr (SONY) 0.0 $7.0k 52.00 134.62
Rio Tinto Sponsored Adr (RIO) 0.0 $7.0k 100.00 70.00
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $7.0k 93.00 75.27
Phillips 66 (PSX) 0.0 $7.0k 93.00 75.27
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $7.0k 75.00 93.33
Ark Etf Tr Fintech Innova (ARKF) 0.0 $7.0k 177.00 39.55
Nokia Corp Sponsored Adr (NOK) 0.0 $6.0k 974.00 6.16
Nuveen Insd Dividend Advantage (NVG) 0.0 $6.0k 362.00 16.57
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $6.0k 97.00 61.86
Tfii Cn (TFII) 0.0 $6.0k 58.00 103.45
Vanguard World Fds Health Car Etf (VHT) 0.0 $6.0k 22.00 272.73
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $6.0k 361.00 16.62
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $6.0k 120.00 50.00
Blackstone Group Inc Com Cl A (BX) 0.0 $6.0k 50.00 120.00
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $6.0k 140.00 42.86
Popular Com New (BPOP) 0.0 $5.0k 62.00 80.65
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $5.0k 665.00 7.52
MercadoLibre (MELI) 0.0 $5.0k 4.00 1250.00
Quantumscape Corp Com Cl A (QS) 0.0 $5.0k 210.00 23.81
Carnival Corp Common Stock (CCL) 0.0 $5.0k 265.00 18.87
Etf Managers Tr Etfmg Altr Hrvst 0.0 $5.0k 412.00 12.14
Invesco Exch Traded Fd Tr Ii S&p Smlcp Engy 0.0 $5.0k 695.00 7.19
Ishares Tr Core Div Grwth (DGRO) 0.0 $4.0k 65.00 61.54
Yamana Gold 0.0 $4.0k 1.0k 4.00
Organon & Co Common Stock (OGN) 0.0 $4.0k 125.00 32.00
Fiverr Intl Ord Shs (FVRR) 0.0 $4.0k 39.00 102.56
Leidos Holdings (LDOS) 0.0 $4.0k 46.00 86.96
Kimco Realty Corporation (KIM) 0.0 $4.0k 170.00 23.53
Foot Locker (FL) 0.0 $4.0k 90.00 44.44
Canadian Pacific Railway 0.0 $3.0k 35.00 85.71
American Eagle Outfitters (AEO) 0.0 $3.0k 100.00 30.00
Intuit (INTU) 0.0 $3.0k 4.00 750.00
Hca Holdings (HCA) 0.0 $3.0k 10.00 300.00
Pure Storage Cl A (PSTG) 0.0 $3.0k 80.00 37.50
Tencent Music Entmt Group Spon Ads (TME) 0.0 $3.0k 400.00 7.50
Aurora Innovation Class A Com (AUR) 0.0 $3.0k 300.00 10.00
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $3.0k 52.00 57.69
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.0 $3.0k 19.00 157.89
Paysafe Ord 0.0 $3.0k 666.00 4.50
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $2.0k 33.00 60.61
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $2.0k 19.00 105.26
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $2.0k 13.00 153.85
Wisdomtree Tr Itl High Div Fd (DTH) 0.0 $2.0k 41.00 48.78
Pan American Silver Corp Can (PAAS) 0.0 $2.0k 100.00 20.00
Vanguard World Fds Energy Etf (VDE) 0.0 $2.0k 20.00 100.00
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $2.0k 32.00 62.50
Coupa Software 0.0 $2.0k 15.00 133.33
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $2.0k 14.00 142.86
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $2.0k 85.00 23.53
Dxc Technology (DXC) 0.0 $2.0k 70.00 28.57
Micro Focus Intl Spon Adr New 0.0 $1.0k 92.00 10.87
Magna Intl Inc cl a (MGA) 0.0 $1.0k 15.00 66.67
Mastercard Incorporated Cl A (MA) 0.0 $1.0k 4.00 250.00
Penn National Gaming (PENN) 0.0 $1.0k 25.00 40.00
Verisk Analytics (VRSK) 0.0 $1.0k 4.00 250.00
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $1.0k 4.00 250.00
Vishay Precision (VPG) 0.0 $1.0k 40.00 25.00
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $1.0k 5.00 200.00
Onemain Holdings (OMF) 0.0 $1.0k 20.00 50.00
Ishares Tr Mortge Rel Etf (REM) 0.0 $1.0k 16.00 62.50
Draftkings Com Cl A 0.0 $1.0k 40.00 25.00
Rocket Cos Com Cl A (RKT) 0.0 $1.0k 100.00 10.00
Duolingo Cl A Com (DUOL) 0.0 $1.0k 10.00 100.00
Spdr Ser Tr Bloomberg Conv (CWB) 0.0 $999.999900 9.00 111.11
Science App Int'l (SAIC) 0.0 $999.999700 7.00 142.86
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $999.999600 12.00 83.33
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $999.999400 43.00 23.26
Nuveen Equity Premium Income Fund (BXMX) 0.0 $999.999000 54.00 18.52
Orion Office Reit Inc-w/i (ONL) 0.0 $999.999000 70.00 14.29
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $999.997800 79.00 12.66
Sonoma Pharmaceuticals Com New (SNOA) 0.0 $0 13.00 0.00
Peloton Interactive Cl A Com (PTON) 0.0 $0 10.00 0.00