Principle Wealth Partners

Principle Wealth Partners as of June 30, 2023

Portfolio Holdings for Principle Wealth Partners

Principle Wealth Partners holds 321 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
Apple (AAPL) 7.2 $72M 371k 193.97
JPMorgan Chase & Co. (JPM) 5.2 $51M 353k 145.44
Vanguard Specialized Funds Div App Etf (VIG) 4.3 $43M 262k 162.43
Microsoft Corporation (MSFT) 3.7 $37M 108k 340.54
Vanguard Index Fds Growth Etf (VUG) 3.2 $32M 114k 282.96
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.8 $28M 390k 72.62
Ishares Tr 3 7 Yr Treas Bd (IEI) 2.1 $21M 182k 115.26
Amazon (AMZN) 2.1 $21M 157k 130.36
Omega Flex (OFLX) 2.0 $20M 192k 103.78
McDonald's Corporation (MCD) 1.9 $19M 62k 298.41
Johnson & Johnson (JNJ) 1.8 $18M 107k 165.52
Amgen (AMGN) 1.6 $16M 70k 222.02
Pfizer (PFE) 1.5 $15M 416k 36.68
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.5 $14M 318k 45.42
Vanguard Whitehall Fds High Div Yld (VYM) 1.4 $14M 133k 106.07
Vaneck Etf Trust Morningstar Smid (SMOT) 1.4 $14M 466k 29.95
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 1.3 $13M 49k 254.09
Raytheon Technologies Corp (RTX) 1.2 $12M 125k 97.96
Home Depot (HD) 1.2 $12M 39k 310.64
Procter & Gamble Company (PG) 1.2 $12M 76k 151.74
NVIDIA Corporation (NVDA) 1.1 $11M 26k 423.03
Alphabet Cap Stk Cl A (GOOGL) 1.1 $11M 88k 119.70
Alphabet Cap Stk Cl C (GOOG) 1.0 $10M 86k 120.97
Cisco Systems (CSCO) 1.0 $9.9M 191k 51.74
Visa Com Cl A (V) 0.9 $9.1M 38k 237.49
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $8.3M 38k 220.28
Boeing Company (BA) 0.8 $8.2M 39k 211.16
Oracle Corporation (ORCL) 0.8 $8.0M 67k 119.09
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $8.0M 36k 220.16
Merck & Co (MRK) 0.8 $8.0M 69k 115.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $7.7M 17k 443.27
Schwab Strategic Tr Internl Divid (SCHY) 0.8 $7.7M 321k 23.94
Exxon Mobil Corporation (XOM) 0.8 $7.6M 71k 107.25
Vanguard World Fds Inf Tech Etf (VGT) 0.8 $7.5M 17k 442.17
International Business Machines (IBM) 0.7 $7.4M 56k 133.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $7.3M 22k 341.01
Intel Corporation (INTC) 0.7 $6.5M 193k 33.44
Goldman Sachs (GS) 0.6 $6.4M 20k 322.55
Southern Company (SO) 0.6 $6.4M 91k 70.25
Ishares Tr Expanded Tech (IGV) 0.6 $6.0M 17k 345.91
Chevron Corporation (CVX) 0.6 $5.9M 38k 157.35
General Dynamics Corporation (GD) 0.6 $5.9M 27k 215.16
Caterpillar (CAT) 0.6 $5.8M 24k 246.05
Kimberly-Clark Corporation (KMB) 0.6 $5.7M 42k 138.06
Pepsi (PEP) 0.5 $5.3M 28k 185.22
ConocoPhillips (COP) 0.5 $5.2M 50k 103.61
3M Company (MMM) 0.5 $5.1M 51k 100.09
Qualcomm (QCOM) 0.5 $5.1M 43k 119.04
Tesla Motors (TSLA) 0.5 $5.1M 19k 261.78
Texas Instruments Incorporated (TXN) 0.5 $5.0M 28k 180.02
Coca-Cola Company (KO) 0.5 $4.8M 79k 60.22
Waste Management (WM) 0.5 $4.7M 27k 173.42
Dow (DOW) 0.5 $4.6M 86k 53.26
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $4.5M 12k 369.44
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.4 $4.4M 49k 90.78
Cummins (CMI) 0.4 $4.3M 18k 245.16
Abbvie (ABBV) 0.4 $4.3M 32k 134.73
Vaneck Etf Trust Semiconductr Etf (SMH) 0.4 $4.1M 27k 152.25
Cigna Corp (CI) 0.4 $4.1M 15k 280.60
Old Dominion Freight Line (ODFL) 0.4 $4.0M 11k 369.75
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $3.9M 68k 57.73
General Mills (GIS) 0.4 $3.7M 48k 76.70
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $3.6M 7.00 517810.00
UnitedHealth (UNH) 0.3 $3.5M 7.2k 480.70
Prudential Financial (PRU) 0.3 $3.4M 39k 88.22
Verizon Communications (VZ) 0.3 $3.4M 92k 37.19
Philip Morris International (PM) 0.3 $3.4M 35k 97.62
Emerson Electric (EMR) 0.3 $3.4M 38k 90.39
Bank of America Corporation (BAC) 0.3 $3.3M 117k 28.69
Honeywell International (HON) 0.3 $3.3M 16k 207.50
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.3 $3.3M 66k 50.14
BlackRock (BLK) 0.3 $3.3M 4.7k 691.17
Ishares Tr Select Divid Etf (DVY) 0.3 $3.2M 29k 113.30
Costco Wholesale Corporation (COST) 0.3 $3.2M 5.9k 538.43
Lowe's Companies (LOW) 0.3 $3.1M 14k 225.70
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.3 $3.1M 64k 48.37
Lockheed Martin Corporation (LMT) 0.3 $3.1M 6.6k 460.41
Vanguard World Mega Cap Val Etf (MGV) 0.3 $3.0M 29k 103.76
Charles Schwab Corporation (SCHW) 0.3 $2.9M 52k 56.68
Nextera Energy (NEE) 0.3 $2.9M 39k 74.20
Travelers Companies (TRV) 0.3 $2.9M 17k 173.66
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $2.8M 21k 132.73
PNC Financial Services (PNC) 0.3 $2.8M 22k 125.95
Allstate Corporation (ALL) 0.3 $2.7M 25k 109.04
Eli Lilly & Co. (LLY) 0.3 $2.6M 5.6k 468.98
Norfolk Southern (NSC) 0.3 $2.6M 12k 226.77
Motorola Solutions Com New (MSI) 0.3 $2.6M 8.9k 293.28
Vanguard World Fds Health Car Etf (VHT) 0.3 $2.6M 11k 244.82
CVS Caremark Corporation (CVS) 0.3 $2.5M 36k 69.13
Phillips 66 (PSX) 0.3 $2.5M 26k 95.38
Meta Platforms Cl A (META) 0.3 $2.5M 8.7k 286.98
Archer Daniels Midland Company (ADM) 0.2 $2.5M 33k 75.56
Automatic Data Processing (ADP) 0.2 $2.4M 11k 219.79
W.W. Grainger (GWW) 0.2 $2.2M 2.8k 788.59
Kellogg Company (K) 0.2 $2.2M 33k 67.40
General Electric Com New (GE) 0.2 $2.2M 20k 109.85
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.2 $2.2M 27k 80.71
Walt Disney Company (DIS) 0.2 $2.1M 24k 89.28
Vanguard Index Fds Small Cp Etf (VB) 0.2 $2.1M 11k 198.90
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $2.1M 5.1k 407.29
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.2 $2.0M 102k 19.74
Vanguard Index Fds Value Etf (VTV) 0.2 $2.0M 14k 142.11
Mastercard Incorporated Cl A (MA) 0.2 $1.9M 4.9k 393.32
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $1.9M 16k 122.58
Fidelity Covington Trust High Divid Etf (FDVV) 0.2 $1.9M 47k 39.74
salesforce (CRM) 0.2 $1.9M 8.8k 211.26
Blackstone Group Inc Com Cl A (BX) 0.2 $1.8M 20k 92.97
Ishares Tr Us Aer Def Etf (ITA) 0.2 $1.8M 16k 116.67
Adobe Systems Incorporated (ADBE) 0.2 $1.7M 3.5k 488.99
Duke Energy Corp Com New (DUK) 0.2 $1.7M 19k 89.74
Accenture Plc Ireland Shs Class A (ACN) 0.2 $1.7M 5.4k 308.58
Netflix (NFLX) 0.2 $1.6M 3.6k 440.49
Us Bancorp Del Com New (USB) 0.2 $1.6M 47k 33.04
American Electric Power Company (AEP) 0.2 $1.6M 19k 84.20
Medtronic SHS (MDT) 0.2 $1.5M 17k 88.10
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $1.5M 36k 42.05
Vanguard World Fds Energy Etf (VDE) 0.1 $1.5M 13k 112.89
Danaher Corporation (DHR) 0.1 $1.4M 6.0k 240.00
Select Sector Spdr Tr Technology (XLK) 0.1 $1.4M 8.1k 173.88
Thermo Fisher Scientific (TMO) 0.1 $1.4M 2.7k 521.75
TJX Companies (TJX) 0.1 $1.4M 17k 84.79
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.4M 13k 108.87
Union Pacific Corporation (UNP) 0.1 $1.3M 6.5k 204.64
Eversource Energy (ES) 0.1 $1.3M 19k 70.92
Eaton Corp SHS (ETN) 0.1 $1.3M 6.5k 201.10
Servicenow (NOW) 0.1 $1.3M 2.3k 561.97
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.1 $1.3M 35k 36.00
Carrier Global Corporation (CARR) 0.1 $1.2M 25k 49.71
Illinois Tool Works (ITW) 0.1 $1.2M 4.8k 250.16
Starbucks Corporation (SBUX) 0.1 $1.2M 12k 99.06
American Express Company (AXP) 0.1 $1.1M 6.6k 174.20
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $1.1M 10k 107.33
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.1M 7.4k 146.87
Anthem (ELV) 0.1 $1.1M 2.4k 444.46
Parker-Hannifin Corporation (PH) 0.1 $1.1M 2.8k 390.04
Comcast Corp Cl A (CMCSA) 0.1 $1.1M 26k 41.55
Zoetis Cl A (ZTS) 0.1 $1.0M 6.0k 172.21
Markel Corporation (MKL) 0.1 $1.0M 737.00 1383.18
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $1.0M 6.2k 163.65
T. Rowe Price (TROW) 0.1 $1.0M 9.0k 112.02
Morgan Stanley Com New (MS) 0.1 $993k 12k 85.41
Nike CL B (NKE) 0.1 $982k 8.9k 110.37
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $981k 16k 62.81
Palo Alto Networks (PANW) 0.1 $977k 3.8k 255.56
Wal-Mart Stores (WMT) 0.1 $964k 6.1k 157.18
Otis Worldwide Corp (OTIS) 0.1 $950k 11k 89.01
Abbott Laboratories (ABT) 0.1 $908k 8.3k 109.02
Vanguard World Fds Financials Etf (VFH) 0.1 $884k 11k 81.24
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $874k 9.0k 96.98
Ishares Tr Ishares Biotech (IBB) 0.1 $863k 6.8k 126.96
Bristol Myers Squibb (BMY) 0.1 $825k 13k 63.95
AFLAC Incorporated (AFL) 0.1 $819k 12k 69.80
At&t (T) 0.1 $816k 51k 15.95
Northrop Grumman Corporation (NOC) 0.1 $815k 1.8k 455.80
Ark Etf Tr Innovation Etf (ARKK) 0.1 $815k 19k 44.14
Wheaton Precious Metals Corp (WPM) 0.1 $815k 19k 43.22
United Parcel Service CL B (UPS) 0.1 $812k 4.5k 179.25
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $794k 3.0k 261.48
Wells Fargo & Company (WFC) 0.1 $761k 18k 42.68
Fidelity Covington Trust Stock For Infl (FCPI) 0.1 $757k 23k 32.81
Air Products & Chemicals (APD) 0.1 $744k 2.5k 299.64
Select Sector Spdr Tr Energy (XLE) 0.1 $732k 9.0k 81.18
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $731k 4.9k 149.64
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.1 $722k 25k 28.60
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $711k 1.4k 507.45
Bank of New York Mellon Corporation (BK) 0.1 $708k 16k 44.52
Arrow Electronics (ARW) 0.1 $703k 4.9k 143.23
Stryker Corporation (SYK) 0.1 $700k 2.3k 305.09
Corteva (CTVA) 0.1 $698k 12k 57.30
Spdr Gold Tr Gold Shs (GLD) 0.1 $697k 3.9k 178.27
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $695k 8.7k 79.80
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $686k 3.5k 194.45
Select Sector Spdr Tr Financial (XLF) 0.1 $680k 20k 33.71
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $670k 11k 63.20
Mondelez Intl Cl A (MDLZ) 0.1 $634k 8.7k 72.94
Fiserv (FI) 0.1 $626k 5.0k 126.15
Stanley Black & Decker (SWK) 0.1 $619k 6.6k 93.71
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $615k 8.2k 75.09
Churchill Downs (CHDN) 0.1 $612k 4.4k 139.17
Franco-Nevada Corporation (FNV) 0.1 $611k 4.3k 142.60
Unilever Spon Adr New (UL) 0.1 $608k 12k 52.13
Altria (MO) 0.1 $595k 13k 45.30
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $593k 7.0k 84.17
Chubb (CB) 0.1 $591k 3.1k 192.56
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $583k 5.8k 100.93
Ishares Gold Tr Ishares New (IAU) 0.1 $582k 16k 36.39
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $570k 2.1k 275.18
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $560k 20k 28.79
Intuit (INTU) 0.1 $554k 1.2k 458.32
American Tower Reit (AMT) 0.1 $552k 2.8k 193.97
Osisko Gold Royalties (OR) 0.1 $550k 36k 15.37
Colgate-Palmolive Company (CL) 0.1 $550k 7.1k 77.04
International Paper Company (IP) 0.1 $543k 17k 31.81
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $540k 6.6k 81.24
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $537k 5.7k 94.28
Ishares Tr Core S&p500 Etf (IVV) 0.1 $534k 1.2k 445.71
Ishares Tr Core Div Grwth (DGRO) 0.1 $531k 10k 51.53
CSX Corporation (CSX) 0.1 $523k 15k 34.10
Fulton Financial (FULT) 0.1 $523k 44k 11.92
MGM Resorts International. (MGM) 0.1 $509k 12k 43.92
Church & Dwight (CHD) 0.0 $481k 4.8k 100.23
Hershey Company (HSY) 0.0 $467k 1.9k 249.70
S&p Global (SPGI) 0.0 $465k 1.2k 400.99
Pioneer Natural Resources (PXD) 0.0 $462k 2.2k 207.24
Target Corporation (TGT) 0.0 $455k 3.5k 131.92
Dupont De Nemours (DD) 0.0 $452k 6.3k 71.44
Msa Safety Inc equity (MSA) 0.0 $451k 2.6k 173.96
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $451k 4.7k 96.63
Consolidated Edison (ED) 0.0 $448k 5.0k 90.40
Truist Financial Corp equities (TFC) 0.0 $446k 15k 30.35
Hologic (HOLX) 0.0 $445k 5.5k 80.97
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $436k 4.4k 99.65
Linde SHS (LIN) 0.0 $432k 1.1k 381.08
Iqvia Holdings (IQV) 0.0 $432k 1.9k 224.77
Clorox Company (CLX) 0.0 $431k 2.7k 159.04
Novartis Sponsored Adr (NVS) 0.0 $429k 4.2k 100.91
Avangrid (AGR) 0.0 $426k 11k 37.68
Analog Devices (ADI) 0.0 $424k 2.2k 194.85
Invesco Exch Traded Fd Tr Ii Dwa Smlcp Ment (DWAS) 0.0 $423k 5.4k 78.73
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $422k 3.7k 114.93
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $418k 4.6k 91.82
Cme (CME) 0.0 $415k 2.2k 185.30
Advanced Micro Devices (AMD) 0.0 $413k 3.6k 113.91
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $404k 345.00 1171.82
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $397k 7.8k 50.65
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $395k 11k 37.08
Intuitive Surgical Com New (ISRG) 0.0 $394k 1.2k 341.94
Crown Castle Intl (CCI) 0.0 $388k 3.4k 113.94
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $387k 5.2k 75.08
International Flavors & Fragrances (IFF) 0.0 $379k 4.8k 79.59
Shell Spon Ads (SHEL) 0.0 $376k 6.2k 60.38
Vanguard Index Fds Large Cap Etf (VV) 0.0 $375k 1.9k 202.72
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $375k 5.3k 70.48
Prologis (PLD) 0.0 $375k 3.1k 122.63
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $374k 6.8k 55.34
Te Connectivity SHS (TEL) 0.0 $370k 2.6k 140.16
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $366k 1.3k 280.25
Kkr & Co (KKR) 0.0 $364k 6.5k 56.00
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $359k 7.6k 47.10
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $356k 4.4k 81.03
Iron Mountain (IRM) 0.0 $355k 6.2k 56.82
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $355k 19k 18.40
Easterly Government Properti reit (DEA) 0.0 $353k 24k 14.50
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $348k 5.7k 61.01
Ftai Aviation SHS (FTAI) 0.0 $345k 11k 31.66
Lamar Advertising Cl A (LAMR) 0.0 $339k 3.1k 107.77
Helios Technologies (HLIO) 0.0 $333k 5.0k 66.09
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $333k 5.4k 61.87
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $332k 7.6k 43.80
M&T Bank Corporation (MTB) 0.0 $331k 2.7k 123.76
Dominion Resources (D) 0.0 $330k 6.4k 51.79
Washington Trust Ban (WASH) 0.0 $328k 12k 26.81
Cae (CAE) 0.0 $324k 15k 22.38
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $322k 10k 30.93
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $318k 5.1k 62.32
General Motors Company (GM) 0.0 $317k 8.2k 38.56
Enterprise Products Partners (EPD) 0.0 $316k 12k 26.35
Syndax Pharmaceuticals (SNDX) 0.0 $314k 15k 20.93
Ishares Tr Russell 2000 Etf (IWM) 0.0 $311k 1.7k 187.27
Ford Motor Company (F) 0.0 $308k 20k 15.13
Moderna (MRNA) 0.0 $303k 2.5k 121.50
Dover Corporation (DOV) 0.0 $295k 2.0k 147.65
Yum! Brands (YUM) 0.0 $294k 2.1k 138.55
Deere & Company (DE) 0.0 $292k 720.00 405.19
New York Community Ban (NYCB) 0.0 $292k 26k 11.24
Gilead Sciences (GILD) 0.0 $289k 3.8k 77.07
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $289k 4.1k 69.95
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $289k 1.3k 229.74
Kinder Morgan (KMI) 0.0 $289k 17k 17.22
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $288k 250.00 1152.00
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.0 $287k 5.8k 49.10
Hercules Technology Growth Capital (HTGC) 0.0 $284k 19k 14.80
Williams Companies (WMB) 0.0 $282k 8.6k 32.63
Nextera Energy Unit 09/01/2025 (NEE.PR) 0.0 $278k 6.1k 45.29
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $275k 3.5k 78.35
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $275k 1.7k 158.56
Organon & Co Common Stock (OGN) 0.0 $275k 13k 20.81
National Retail Properties (NNN) 0.0 $270k 6.3k 42.79
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $267k 15k 17.70
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $267k 4.3k 62.21
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $264k 1.7k 157.83
Whirlpool Corporation (WHR) 0.0 $263k 1.8k 148.79
Compass Diversified Sh Ben Int (CODI) 0.0 $263k 12k 21.69
Viatris (VTRS) 0.0 $263k 26k 9.98
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $261k 3.3k 79.03
Clearway Energy Cl A (CWEN.A) 0.0 $260k 9.6k 27.00
Carlyle Group (CG) 0.0 $257k 8.0k 31.95
Kohl's Corporation (KSS) 0.0 $248k 11k 23.05
Xcel Energy (XEL) 0.0 $247k 4.0k 62.17
First Tr Morningstar Divid L SHS (FDL) 0.0 $247k 7.3k 34.01
Wec Energy Group (WEC) 0.0 $244k 2.8k 88.24
GSK Sponsored Adr (GSK) 0.0 $244k 6.9k 35.64
EOG Resources (EOG) 0.0 $237k 2.1k 114.47
Verisign (VRSN) 0.0 $236k 1.0k 225.97
Applied Materials (AMAT) 0.0 $236k 1.6k 144.55
Baxter International (BAX) 0.0 $234k 5.1k 45.56
Enbridge (ENB) 0.0 $232k 6.3k 37.15
Raymond James Financial (RJF) 0.0 $231k 2.2k 103.77
Paypal Holdings (PYPL) 0.0 $228k 3.4k 66.73
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $228k 2.3k 97.84
T Rowe Price Etf Cap Appreciation (TCAF) 0.0 $225k 8.8k 25.53
Ishares Tr Rus 1000 Etf (IWB) 0.0 $224k 919.00 243.74
B&G Foods (BGS) 0.0 $223k 16k 13.92
Vmware Cl A Com 0.0 $223k 1.6k 143.69
Postal Realty Trust Cl A (PSTL) 0.0 $223k 15k 14.71
CBOE Holdings (CBOE) 0.0 $221k 1.6k 138.01
Pjt Partners Com Cl A (PJT) 0.0 $220k 3.2k 69.65
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $216k 5.6k 38.27
Terex Corporation (TEX) 0.0 $214k 3.6k 59.83
Ishares Tr Tips Bd Etf (TIP) 0.0 $213k 2.0k 107.62
Becton, Dickinson and (BDX) 0.0 $211k 800.00 264.01
Diageo Spon Adr New (DEO) 0.0 $210k 1.2k 173.48
Sabra Health Care REIT (SBRA) 0.0 $208k 18k 11.77
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $206k 55k 3.76
New Jersey Resources Corporation (NJR) 0.0 $203k 4.3k 47.20
Texas Pacific Land Corp (TPL) 0.0 $201k 153.00 1316.50
Columbia Banking System (COLB) 0.0 $201k 9.9k 20.28
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QJUN) 0.0 $200k 9.0k 22.25
Western Union Company (WU) 0.0 $183k 16k 11.73
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $164k 13k 12.78
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $120k 11k 11.37