Strategic Financial

StrategIQ Financial Group as of June 30, 2022

Portfolio Holdings for StrategIQ Financial Group

StrategIQ Financial Group holds 281 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ecolab (ECL) 11.7 $97M 629k 153.76
Vanguard Index Fds Total Stk Mkt (VTI) 4.3 $36M 190k 188.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.1 $26M 68k 377.26
Ishares Tr Russell 3000 Etf (IWV) 2.9 $24M 109k 217.39
Vanguard Specialized Funds Div App Etf (VIG) 2.8 $23M 161k 143.47
Spdr Ser Tr Portfolio Short (SPSB) 2.8 $23M 771k 29.73
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.4 $20M 259k 76.26
Spdr Ser Tr Portfoli S&p1500 (SPTM) 2.4 $19M 417k 46.48
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.2 $18M 53k 346.89
Ishares Tr Core S&p Mcp Etf (IJH) 2.1 $18M 78k 226.23
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.8 $15M 328k 44.34
Abbvie (ABBV) 1.6 $13M 87k 153.16
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.6 $13M 258k 50.09
Allstate Corporation (ALL) 1.5 $13M 100k 126.73
Ishares Tr Core S&p500 Etf (IVV) 1.4 $12M 32k 379.14
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.4 $12M 229k 50.55
United Parcel Service CL B (UPS) 1.4 $12M 63k 182.54
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 1.3 $11M 63k 171.82
Apple (AAPL) 1.2 $10M 75k 136.72
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.2 $10M 349k 28.84
Ishares Tr Eafe Value Etf (EFV) 1.1 $9.3M 215k 43.40
Ishares Tr Rus 1000 Etf (IWB) 1.1 $9.2M 44k 207.77
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 1.1 $9.1M 526k 17.23
Abbott Laboratories (ABT) 1.1 $8.8M 81k 108.65
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.0 $8.5M 231k 36.82
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.0 $8.1M 163k 49.96
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.9 $7.8M 295k 26.35
Vanguard Whitehall Fds High Div Yld (VYM) 0.9 $7.3M 72k 101.69
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.9 $7.2M 182k 39.69
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.8 $6.9M 143k 48.46
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.8 $6.5M 353k 18.53
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.7 $6.2M 118k 52.28
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.7 $6.2M 189k 32.63
Ishares Tr Russell 2000 Etf (IWM) 0.7 $6.1M 36k 169.37
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $5.9M 21k 280.28
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.7 $5.8M 80k 72.41
Ishares Gold Tr Ishares New (IAU) 0.7 $5.5M 161k 34.31
Vanguard Index Fds Extend Mkt Etf (VXF) 0.7 $5.5M 42k 131.10
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.6 $5.2M 126k 40.80
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.6 $5.1M 249k 20.27
Spdr Gold Tr Gold Shs (GLD) 0.6 $5.0M 30k 168.45
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $5.0M 119k 41.65
Pentair SHS (PNR) 0.6 $4.6M 101k 45.77
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.5 $4.5M 186k 24.12
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.5 $4.4M 127k 34.77
Microsoft Corporation (MSFT) 0.5 $4.4M 17k 256.82
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.5 $4.2M 102k 41.64
Ishares Tr Cre U S Reit Etf (USRT) 0.5 $4.2M 79k 53.40
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $4.0M 31k 128.25
Ingredion Incorporated (INGR) 0.5 $3.9M 44k 88.16
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.5 $3.9M 105k 37.03
Ishares Tr National Mun Etf (MUB) 0.5 $3.8M 36k 106.36
Rivernorth Marketplace Lendi (RSF) 0.5 $3.8M 212k 18.03
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $3.7M 59k 62.42
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.4 $3.4M 95k 35.98
Fs Kkr Capital Corp (FSK) 0.4 $3.3M 169k 19.42
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $3.2M 99k 32.88
Vaneck Etf Trust Gold Miners Etf (GDX) 0.4 $3.2M 116k 27.38
Nvent Electric SHS (NVT) 0.4 $3.2M 101k 31.33
JPMorgan Chase & Co. (JPM) 0.4 $3.1M 28k 112.63
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $3.1M 37k 83.79
Union Pacific Corporation (UNP) 0.4 $3.1M 14k 213.29
First Tr Exchange Traded Hlth Care Alph (FXH) 0.4 $3.0M 30k 103.11
Ishares Tr Rus 2000 Val Etf (IWN) 0.4 $3.0M 22k 136.16
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $2.9M 41k 70.14
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $2.7M 31k 87.33
Ishares Tr Aggres Alloc Etf (AOA) 0.3 $2.6M 44k 59.89
Ishares Tr Intl Sel Div Etf (IDV) 0.3 $2.4M 90k 27.16
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $2.4M 30k 80.49
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.3 $2.3M 50k 47.26
Ishares Tr Grwt Allocat Etf (AOR) 0.3 $2.3M 49k 48.00
Amazon (AMZN) 0.3 $2.3M 22k 106.19
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $2.3M 19k 118.69
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.3 $2.1M 51k 41.83
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.3 $2.1M 90k 23.44
McDonald's Corporation (MCD) 0.3 $2.1M 8.4k 246.87
Home Depot (HD) 0.2 $2.0M 7.4k 274.27
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $2.0M 45k 44.11
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $1.9M 9.4k 206.35
Wisdomtree Tr Intl Smcap Div (DLS) 0.2 $1.9M 33k 58.38
Johnson & Johnson (JNJ) 0.2 $1.9M 11k 177.56
Ishares Tr Us Aer Def Etf (ITA) 0.2 $1.8M 18k 99.15
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $1.8M 22k 83.89
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.7M 7.8k 222.85
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.2 $1.7M 50k 34.50
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.2 $1.7M 38k 44.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.7M 6.3k 273.06
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $1.7M 25k 68.59
Cme (CME) 0.2 $1.6M 8.0k 204.73
Vaneck Etf Trust High Yld Munietf (HYD) 0.2 $1.6M 30k 53.84
Illinois Tool Works (ITW) 0.2 $1.6M 8.8k 182.21
Eli Lilly & Co. (LLY) 0.2 $1.6M 4.9k 324.26
Danaher Corporation (DHR) 0.2 $1.6M 6.3k 253.51
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $1.6M 12k 129.51
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.5M 8.7k 176.08
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $1.5M 20k 75.25
Pepsi (PEP) 0.2 $1.5M 9.0k 166.67
Philip Morris International (PM) 0.2 $1.5M 15k 98.73
Ishares Tr S&p 100 Etf (OEF) 0.2 $1.4M 8.4k 172.52
Exxon Mobil Corporation (XOM) 0.2 $1.4M 17k 85.63
Procter & Gamble Company (PG) 0.2 $1.4M 9.9k 143.81
Vanguard Index Fds Value Etf (VTV) 0.2 $1.4M 11k 131.85
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.2 $1.4M 64k 21.26
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $1.4M 115k 11.75
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $1.4M 15k 89.00
Ares Capital Corporation (ARCC) 0.2 $1.3M 74k 17.93
Ishares Tr Select Divid Etf (DVY) 0.2 $1.3M 11k 117.65
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.3M 22k 58.83
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $1.3M 13k 101.46
Chevron Corporation (CVX) 0.2 $1.3M 8.8k 144.80
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $1.3M 18k 72.15
Ishares Tr Modert Alloc Etf (AOM) 0.2 $1.3M 32k 38.96
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.2M 561.00 2187.17
Southern Company (SO) 0.1 $1.2M 17k 71.30
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.2M 6.0k 196.95
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $1.2M 24k 49.20
Ishares Msci Gbl Min Vol (ACWV) 0.1 $1.1M 12k 94.47
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $1.1M 18k 63.74
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.1M 15k 71.61
Spdr Ser Tr Bloomberg Invt (FLRN) 0.1 $1.1M 35k 30.11
Tompkins Financial Corporation (TMP) 0.1 $1.0M 15k 72.11
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.1 $1.0M 14k 77.52
Wisdomtree Tr Us High Dividend (DHS) 0.1 $1.0M 12k 82.28
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $989k 14k 70.19
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $976k 11k 92.45
Bluerock Residential Gwt Rei Com Cl A 0.1 $971k 37k 26.28
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $963k 15k 62.71
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $960k 24k 40.55
Coca-Cola Company (KO) 0.1 $939k 15k 62.91
Merck & Co (MRK) 0.1 $937k 10k 91.16
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $913k 11k 85.32
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $899k 20k 44.13
Cisco Systems (CSCO) 0.1 $884k 21k 42.65
Ishares Msci Jpn Etf New (EWJ) 0.1 $882k 17k 52.81
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.1 $876k 37k 23.78
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $849k 22k 38.98
Wisdomtree Tr Us Midcap Fund (EZM) 0.1 $845k 18k 46.00
First Tr Exchange Traded Consumr Staple (FXG) 0.1 $841k 14k 61.37
Pfizer (PFE) 0.1 $835k 16k 52.44
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $818k 18k 44.66
Spdr Ser Tr S&p Bk Etf (KBE) 0.1 $816k 19k 43.86
Western Asset Intm Muni Fd I (SBI) 0.1 $815k 101k 8.06
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $804k 10k 79.98
At&t (T) 0.1 $800k 38k 20.96
Ishares Tr Core High Dv Etf (HDV) 0.1 $783k 7.8k 100.45
Mondelez Intl Cl A (MDLZ) 0.1 $779k 13k 62.06
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $778k 63k 12.35
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $777k 13k 60.33
Visa Com Cl A (V) 0.1 $768k 3.9k 196.82
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $743k 5.4k 137.52
Spdr Ser Tr Aerospace Def (XAR) 0.1 $736k 7.3k 100.55
Ishares Jp Mrg Em Crp Bd (CEMB) 0.1 $736k 17k 42.83
Wal-Mart Stores (WMT) 0.1 $734k 6.0k 121.58
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.1 $728k 8.2k 88.73
Tesla Motors (TSLA) 0.1 $725k 1.1k 673.17
Walt Disney Company (DIS) 0.1 $716k 7.6k 94.42
Enterprise Products Partners (EPD) 0.1 $706k 29k 24.36
Adobe Systems Incorporated (ADBE) 0.1 $697k 1.9k 365.88
Walgreen Boots Alliance (WBA) 0.1 $695k 18k 37.88
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $694k 17k 40.24
Ishares Tr Us Trsprtion (IYT) 0.1 $692k 3.2k 212.99
Alphabet Cap Stk Cl A (GOOGL) 0.1 $682k 313.00 2178.91
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $668k 13k 51.08
Barings Bdc (BBDC) 0.1 $664k 71k 9.31
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $642k 14k 47.41
Ishares Tr India 50 Etf (INDY) 0.1 $627k 15k 41.06
First Tr Exchange Traded Utilities Alph (FXU) 0.1 $626k 19k 32.31
Ishares Tr Core Div Grwth (DGRO) 0.1 $623k 13k 47.65
Ishares Core Msci Emkt (IEMG) 0.1 $614k 13k 49.06
Nextera Energy (NEE) 0.1 $602k 7.8k 77.42
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $579k 12k 50.42
Target Corporation (TGT) 0.1 $574k 4.1k 141.34
Costco Wholesale Corporation (COST) 0.1 $571k 1.2k 479.03
Texas Instruments Incorporated (TXN) 0.1 $566k 3.7k 153.55
First Tr Value Line Divid In SHS (FVD) 0.1 $559k 14k 38.80
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.1 $557k 12k 45.67
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.1 $555k 3.7k 150.04
Altria (MO) 0.1 $547k 13k 41.79
Cigna Corp (CI) 0.1 $535k 2.0k 263.68
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $529k 21k 25.40
Ishares Tr Ishares Biotech (IBB) 0.1 $525k 4.5k 117.69
Brown Forman Corp CL B (BF.B) 0.1 $515k 7.3k 70.19
Keurig Dr Pepper (KDP) 0.1 $513k 15k 35.42
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $508k 12k 44.20
Verizon Communications (VZ) 0.1 $497k 9.8k 50.70
Dollar General (DG) 0.1 $494k 2.0k 245.65
Lockheed Martin Corporation (LMT) 0.1 $493k 1.1k 429.82
Phillips Edison & Co Common Stock (PECO) 0.1 $490k 15k 33.40
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $481k 3.6k 134.36
International Business Machines (IBM) 0.1 $475k 3.4k 141.33
Plexus (PLXS) 0.1 $471k 6.0k 78.50
Ishares Tr Tips Bd Etf (TIP) 0.1 $465k 4.1k 113.97
Honeywell International (HON) 0.1 $457k 2.6k 173.70
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $452k 18k 25.74
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $433k 11k 39.87
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $428k 8.7k 49.05
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $427k 8.3k 51.51
Ishares Tr Msci Eafe Etf (EFA) 0.1 $424k 6.8k 62.43
American Tower Reit (AMT) 0.1 $419k 1.6k 255.49
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $419k 2.1k 203.60
Ishares Jp Morgan Em Etf (LEMB) 0.1 $417k 12k 34.19
Intel Corporation (INTC) 0.1 $416k 11k 37.39
Oracle Corporation (ORCL) 0.0 $401k 5.7k 69.93
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $399k 8.7k 45.83
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $395k 8.5k 46.24
UnitedHealth (UNH) 0.0 $389k 757.00 513.87
Caterpillar (CAT) 0.0 $388k 2.2k 178.97
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $387k 7.5k 51.33
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $386k 19k 20.53
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $381k 14k 28.21
FedEx Corporation (FDX) 0.0 $372k 1.6k 226.69
Shell Spon Ads (SHEL) 0.0 $372k 7.1k 52.27
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $370k 3.5k 104.79
Select Sector Spdr Tr Technology (XLK) 0.0 $367k 2.9k 127.21
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $365k 4.4k 82.84
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $355k 5.5k 64.59
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $354k 1.8k 197.10
First Tr Morningstar Divid L SHS (FDL) 0.0 $354k 10k 35.24
Starbucks Corporation (SBUX) 0.0 $352k 4.6k 76.47
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $349k 16k 21.71
Brown Forman Corp Cl A (BF.A) 0.0 $346k 5.1k 67.60
First Tr Exch Trd Alphdx Germany Alpha (FGM) 0.0 $337k 10k 33.72
Duke Energy Corp Com New (DUK) 0.0 $332k 3.1k 107.24
O'reilly Automotive (ORLY) 0.0 $325k 515.00 631.07
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $321k 3.0k 105.38
Canadian Pacific Railway 0.0 $318k 4.6k 69.74
Cummins (CMI) 0.0 $315k 1.6k 193.25
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $306k 3.7k 81.69
Bristol Myers Squibb (BMY) 0.0 $304k 4.0k 76.96
NiSource (NI) 0.0 $304k 10k 29.48
Tekla Healthcare Opportuniti SHS (THQ) 0.0 $303k 15k 19.93
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $300k 1.7k 175.34
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $299k 5.2k 58.00
Goldman Sachs (GS) 0.0 $298k 1.0k 297.41
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $296k 4.8k 62.05
Greenbrier Companies (GBX) 0.0 $296k 8.2k 35.95
Raytheon Technologies Corp (RTX) 0.0 $292k 3.0k 95.96
American Express Company (AXP) 0.0 $290k 2.1k 138.42
S&p Global (SPGI) 0.0 $284k 844.00 336.49
Duff & Phelps Global (DPG) 0.0 $278k 20k 13.90
TJX Companies (TJX) 0.0 $275k 4.9k 55.92
Amgen (AMGN) 0.0 $273k 1.1k 243.10
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $271k 2.7k 101.50
Republic Services (RSG) 0.0 $269k 2.1k 130.90
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $269k 2.8k 95.22
Ishares Em Mkts Div Etf (DVYE) 0.0 $266k 10k 26.60
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $265k 900.00 294.44
Cheniere Energy Partners Com Unit (CQP) 0.0 $265k 5.9k 44.79
NVIDIA Corporation (NVDA) 0.0 $263k 1.7k 151.76
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $261k 5.4k 47.94
3M Company (MMM) 0.0 $259k 2.0k 129.24
Exelon Corporation (EXC) 0.0 $258k 5.7k 45.27
Meta Platforms Cl A (META) 0.0 $256k 1.6k 161.31
Wec Energy Group (WEC) 0.0 $247k 2.5k 100.65
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $246k 1.3k 191.44
Pioneer Municipal High Incom Com Shs (MHI) 0.0 $242k 26k 9.29
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $237k 4.1k 57.26
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $232k 3.5k 65.91
Blackstone Group Inc Com Cl A (BX) 0.0 $229k 2.5k 91.13
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $226k 5.6k 40.17
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $224k 1.5k 150.03
BP Sponsored Adr (BP) 0.0 $224k 7.9k 28.33
Tyler Technologies (TYL) 0.0 $223k 672.00 331.85
Stryker Corporation (SYK) 0.0 $222k 1.1k 198.75
Nike CL B (NKE) 0.0 $215k 2.1k 102.19
Chubb (CB) 0.0 $213k 1.1k 196.86
Comcast Corp Cl A (CMCSA) 0.0 $212k 5.4k 39.16
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $205k 2.3k 90.99
Aon Shs Cl A (AON) 0.0 $205k 761.00 269.38
Analog Devices (ADI) 0.0 $205k 1.4k 146.01
Ishares Tr U.s. Tech Etf (IYW) 0.0 $205k 2.6k 79.95
CVS Caremark Corporation (CVS) 0.0 $202k 2.2k 92.75
Kraft Heinz (KHC) 0.0 $201k 5.3k 38.06
Anthem (ELV) 0.0 $201k 417.00 482.01
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.0 $201k 1.9k 104.25
Ishares Tr Blackrock Ultra (ICSH) 0.0 $200k 4.0k 50.08
BlackRock Global Energy & Resources Trus (BGR) 0.0 $145k 13k 10.98
Global X Fds Glb X Superdiv 0.0 $130k 14k 9.26
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $112k 11k 9.99
Annaly Capital Management 0.0 $60k 10k 5.89
Alkaline Wtr Com New 0.0 $4.0k 10k 0.40