Strategic Financial

StrategIQ Financial Group as of March 31, 2023

Portfolio Holdings for StrategIQ Financial Group

StrategIQ Financial Group holds 284 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ecolab (ECL) 6.0 $52M 316k 165.53
Vanguard Index Fds Total Stk Mkt (VTI) 3.8 $33M 162k 204.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.4 $29M 71k 409.39
Vanguard Specialized Funds Div App Etf (VIG) 3.2 $28M 179k 154.01
Spdr Ser Tr Portfoli S&p1500 (SPTM) 3.1 $27M 540k 50.43
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.8 $25M 323k 76.23
Spdr Ser Tr Portfolio Short (SPSB) 2.8 $24M 812k 29.63
Ishares Tr Russell 3000 Etf (IWV) 2.6 $23M 97k 235.41
Ishares Tr Core S&p Mcp Etf (IJH) 2.4 $21M 83k 250.16
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 2.1 $19M 375k 49.24
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.8 $15M 320k 48.15
Allstate Corporation (ALL) 1.8 $15M 137k 110.81
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.7 $15M 40k 376.07
United Parcel Service CL B (UPS) 1.7 $15M 77k 193.99
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.7 $15M 293k 50.32
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.6 $14M 276k 50.54
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 1.5 $13M 72k 186.33
Ishares Tr Core S&p500 Etf (IVV) 1.5 $13M 31k 411.08
Apple (AAPL) 1.4 $12M 75k 164.90
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.3 $11M 347k 32.12
Abbvie (ABBV) 1.2 $11M 67k 159.37
Ishares Tr Eafe Value Etf (EFV) 1.2 $11M 217k 48.53
Spdr Ser Tr Portfolio Intrmd (SPIB) 1.2 $11M 322k 32.49
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 1.2 $10M 647k 15.96
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.2 $10M 247k 40.72
Ishares Tr Russell 2000 Etf (IWM) 1.2 $10M 56k 178.40
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.0 $8.6M 196k 43.94
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $8.6M 27k 320.93
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.0 $8.4M 152k 55.36
Ishares Tr Blackrock Ultra (ICSH) 0.9 $8.2M 164k 50.25
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.9 $7.7M 145k 53.47
Vanguard Whitehall Fds High Div Yld (VYM) 0.8 $7.2M 69k 105.50
Ishares Tr Rus 1000 Etf (IWB) 0.8 $7.2M 32k 225.23
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.8 $7.0M 271k 25.79
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.7 $6.2M 325k 19.18
Abbott Laboratories (ABT) 0.7 $6.2M 61k 101.26
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.6 $5.6M 191k 29.23
Pentair SHS (PNR) 0.6 $5.6M 101k 55.27
Spdr Gold Tr Gold Shs (GLD) 0.6 $5.5M 30k 183.22
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $5.3M 118k 45.17
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.6 $5.3M 155k 34.13
Ishares Gold Tr Ishares New (IAU) 0.6 $5.2M 140k 37.37
Microsoft Corporation (MSFT) 0.6 $5.0M 18k 288.30
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.5 $4.7M 97k 48.48
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.5 $4.7M 61k 76.18
Ingredion Incorporated (INGR) 0.5 $4.5M 44k 101.73
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.5 $4.5M 180k 24.84
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $4.4M 110k 40.40
Ishares Tr Cre U S Reit Etf (USRT) 0.5 $4.4M 87k 50.40
Nvent Electric SHS (NVT) 0.5 $4.3M 101k 42.94
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.5 $4.1M 107k 37.77
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.5 $4.0M 96k 41.46
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $3.9M 30k 129.46
Ishares Tr National Mun Etf (MUB) 0.5 $3.9M 36k 107.74
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.5 $3.9M 60k 65.58
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.4 $3.9M 187k 20.80
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.4 $3.7M 37k 101.18
JPMorgan Chase & Co. (JPM) 0.4 $3.7M 28k 130.31
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.4 $3.6M 94k 37.86
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $3.5M 112k 31.22
First Tr Exchange Traded Hlth Care Alph (FXH) 0.4 $3.3M 31k 107.53
Vaneck Etf Trust Gold Miners Etf (GDX) 0.4 $3.3M 101k 32.35
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.3 $3.0M 63k 47.55
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $3.0M 33k 90.55
Fs Kkr Capital Corp (FSK) 0.3 $2.9M 159k 18.50
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $2.9M 21k 140.20
Union Pacific Corporation (UNP) 0.3 $2.8M 14k 201.26
Ishares Tr Intl Sel Div Etf (IDV) 0.3 $2.8M 103k 27.49
Rivernorth Marketplace Lendi (RSF) 0.3 $2.8M 182k 15.43
Ishares Tr Aggres Alloc Etf (AOA) 0.3 $2.7M 43k 63.59
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $2.7M 19k 137.02
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $2.6M 38k 67.69
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $2.5M 27k 93.68
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $2.5M 24k 104.68
Ishares Tr Grwt Allocat Etf (AOR) 0.3 $2.4M 48k 50.03
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.3 $2.4M 32k 73.68
McDonald's Corporation (MCD) 0.3 $2.3M 8.2k 279.61
Home Depot (HD) 0.3 $2.3M 7.7k 295.12
Amazon (AMZN) 0.3 $2.2M 22k 103.29
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.3 $2.2M 48k 46.70
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $2.2M 30k 73.83
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $2.1M 24k 91.16
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $2.1M 9.4k 226.82
Ishares Tr Us Aer Def Etf (ITA) 0.2 $2.1M 18k 115.08
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $2.1M 17k 123.71
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.2 $2.0M 55k 36.60
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $2.0M 24k 82.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.9M 6.3k 308.77
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $1.9M 41k 45.24
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $1.8M 14k 134.07
Illinois Tool Works (ITW) 0.2 $1.8M 7.4k 243.45
Exxon Mobil Corporation (XOM) 0.2 $1.8M 16k 109.66
Eli Lilly & Co. (LLY) 0.2 $1.7M 5.0k 343.43
Johnson & Johnson (JNJ) 0.2 $1.7M 11k 155.00
Procter & Gamble Company (PG) 0.2 $1.7M 11k 148.69
Wisdomtree Tr Intl Smcap Div (DLS) 0.2 $1.7M 27k 60.94
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.6M 8.7k 189.56
Pepsi (PEP) 0.2 $1.6M 9.0k 182.30
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.2 $1.6M 8.9k 183.30
Danaher Corporation (DHR) 0.2 $1.6M 6.3k 252.04
Ishares Tr S&p 100 Etf (OEF) 0.2 $1.6M 8.4k 187.04
Cme (CME) 0.2 $1.5M 8.0k 191.52
Vanguard Index Fds Value Etf (VTV) 0.2 $1.5M 11k 138.11
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.2 $1.5M 62k 23.68
Philip Morris International (PM) 0.2 $1.4M 15k 97.25
Chevron Corporation (CVX) 0.2 $1.4M 8.7k 163.16
Ares Capital Corporation (ARCC) 0.2 $1.4M 77k 18.27
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.4M 21k 66.85
Vaneck Etf Trust High Yld Munietf (HYD) 0.2 $1.4M 27k 51.74
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.2 $1.4M 31k 43.69
Ishares Tr Modert Alloc Etf (AOM) 0.1 $1.2M 31k 39.86
Meta Platforms Cl A (META) 0.1 $1.2M 5.8k 211.94
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $1.2M 17k 72.74
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $1.2M 17k 71.51
Ishares Tr Select Divid Etf (DVY) 0.1 $1.2M 10k 117.18
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $1.2M 16k 74.71
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.2M 11k 104.00
Southern Company (SO) 0.1 $1.2M 17k 69.58
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $1.2M 12k 93.59
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.1 $1.1M 14k 85.07
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $1.1M 23k 50.27
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.1 $1.1M 64k 17.49
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $1.1M 11k 99.23
Spdr Ser Tr Aerospace Def (XAR) 0.1 $1.1M 9.6k 116.91
Merck & Co (MRK) 0.1 $1.1M 10k 106.39
Cisco Systems (CSCO) 0.1 $1.1M 21k 52.28
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $1.1M 97k 11.12
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.0M 14k 73.16
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $1.0M 15k 67.85
Ishares Msci Gbl Min Vol (ACWV) 0.1 $1.0M 11k 96.75
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1000k 10k 96.70
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $971k 11k 91.24
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $958k 18k 53.98
Wisdomtree Tr Us High Dividend (DHS) 0.1 $956k 12k 82.27
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $950k 23k 41.68
Coca-Cola Company (KO) 0.1 $944k 15k 62.03
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.1 $923k 36k 25.73
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $907k 21k 42.75
Wisdomtree Tr Us Midcap Fund (EZM) 0.1 $904k 18k 49.74
Mondelez Intl Cl A (MDLZ) 0.1 $882k 13k 69.72
Ishares Tr Core High Dv Etf (HDV) 0.1 $879k 8.6k 101.66
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $876k 18k 48.37
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $875k 21k 40.98
Visa Com Cl A (V) 0.1 $864k 3.8k 225.46
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $857k 20k 42.21
Tompkins Financial Corporation (TMP) 0.1 $845k 13k 66.21
Ishares Msci Jpn Etf New (EWJ) 0.1 $838k 14k 58.69
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $819k 13k 63.89
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $782k 3.7k 210.94
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.1 $778k 17k 46.47
First Tr Exchange Traded Consumr Staple (FXG) 0.1 $777k 13k 62.07
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $773k 5.2k 149.54
Spdr Ser Tr S&p Bk Etf (KBE) 0.1 $766k 21k 37.07
Enterprise Products Partners (EPD) 0.1 $759k 29k 25.90
Walt Disney Company (DIS) 0.1 $754k 7.5k 100.12
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $724k 63k 11.48
Ishares Core Msci Emkt (IEMG) 0.1 $715k 15k 48.79
Alphabet Cap Stk Cl A (GOOGL) 0.1 $715k 6.9k 103.73
First Tr Value Line Divid In SHS (FVD) 0.1 $703k 18k 40.16
Pfizer (PFE) 0.1 $701k 17k 40.80
Ishares Jp Mrg Em Crp Bd (CEMB) 0.1 $698k 16k 43.56
Adobe Systems Incorporated (ADBE) 0.1 $695k 1.8k 385.37
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $694k 15k 46.82
NVIDIA Corporation (NVDA) 0.1 $685k 2.5k 277.77
Texas Instruments Incorporated (TXN) 0.1 $681k 3.7k 186.01
Caterpillar (CAT) 0.1 $663k 2.9k 228.83
Western Asset Intm Muni Fd I (SBI) 0.1 $660k 84k 7.91
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $657k 25k 26.63
Wal-Mart Stores (WMT) 0.1 $637k 4.3k 147.45
Ishares Tr Us Trsprtion (IYT) 0.1 $634k 2.8k 227.82
Ishares Tr India 50 Etf (INDY) 0.1 $628k 15k 41.11
Phillips Edison & Co Common Stock (PECO) 0.1 $625k 19k 32.62
Ishares Tr Core Div Grwth (DGRO) 0.1 $606k 12k 49.99
Walgreen Boots Alliance (WBA) 0.1 $601k 17k 34.58
Spdr Ser Tr Bloomberg Invt (FLRN) 0.1 $600k 20k 30.43
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.1 $598k 6.5k 91.66
Ishares Tr Ishares Biotech (IBB) 0.1 $596k 4.6k 129.17
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $592k 7.1k 83.04
Costco Wholesale Corporation (COST) 0.1 $592k 1.2k 496.87
Plexus (PLXS) 0.1 $585k 6.0k 97.57
Altria (MO) 0.1 $584k 13k 44.62
Target Corporation (TGT) 0.1 $582k 3.5k 165.63
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $577k 12k 47.15
At&t (T) 0.1 $572k 30k 19.25
Tesla Motors (TSLA) 0.1 $571k 2.8k 207.46
Honeywell International (HON) 0.1 $570k 3.0k 191.14
Barings Bdc (BBDC) 0.1 $568k 72k 7.94
Nextera Energy (NEE) 0.1 $564k 7.3k 77.08
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $560k 23k 24.52
Lockheed Martin Corporation (LMT) 0.1 $542k 1.1k 472.79
First Tr Exchange Traded Utilities Alph (FXU) 0.1 $538k 16k 32.83
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $532k 11k 47.85
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $530k 5.3k 99.64
Cigna Corp (CI) 0.1 $525k 2.1k 255.53
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $518k 3.6k 144.62
International Business Machines (IBM) 0.1 $517k 3.9k 131.10
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $510k 9.7k 52.40
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $508k 1.9k 263.21
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $504k 9.8k 51.28
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.1 $495k 10k 49.78
Keurig Dr Pepper (KDP) 0.1 $493k 14k 35.28
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $485k 10k 47.75
Oracle Corporation (ORCL) 0.1 $482k 5.2k 92.92
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $477k 7.1k 67.07
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $464k 5.8k 80.22
Starbucks Corporation (SBUX) 0.1 $462k 4.4k 104.13
Select Sector Spdr Tr Technology (XLK) 0.1 $445k 2.9k 151.04
O'reilly Automotive (ORLY) 0.1 $437k 515.00 848.98
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $434k 15k 28.56
Blackstone Group Inc Com Cl A (BX) 0.0 $424k 4.8k 87.84
Dollar General (DG) 0.0 $423k 2.0k 210.46
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $422k 7.9k 53.35
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $418k 1.9k 216.45
Shell Spon Ads (SHEL) 0.0 $415k 7.2k 57.54
Ishares Tr Msci Eafe Etf (EFA) 0.0 $414k 5.8k 71.52
Brown Forman Corp CL B (BF.B) 0.0 $405k 6.3k 64.27
UnitedHealth (UNH) 0.0 $405k 857.00 472.59
TJX Companies (TJX) 0.0 $393k 5.0k 78.35
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $384k 5.5k 69.92
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $377k 19k 19.92
Verizon Communications (VZ) 0.0 $373k 9.6k 38.89
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $371k 17k 22.11
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $368k 3.3k 109.94
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $364k 9.2k 39.46
FedEx Corporation (FDX) 0.0 $357k 1.6k 228.53
American Express Company (AXP) 0.0 $353k 2.1k 164.98
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $342k 9.0k 38.00
Goldman Sachs (GS) 0.0 $337k 1.0k 326.97
Brown Forman Corp Cl A (BF.A) 0.0 $334k 5.1k 65.19
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $326k 2.1k 151.76
Cummins (CMI) 0.0 $324k 1.4k 238.88
Duke Energy Corp Com New (DUK) 0.0 $324k 3.4k 96.47
First Tr Morningstar Divid L SHS (FDL) 0.0 $319k 9.0k 35.50
Netflix (NFLX) 0.0 $315k 912.00 345.64
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $313k 6.0k 52.26
BP Sponsored Adr (BP) 0.0 $310k 8.2k 37.94
First Tr Exch Trd Alphdx Germany Alpha (FGM) 0.0 $309k 8.1k 38.26
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $300k 6.4k 46.91
Raytheon Technologies Corp (RTX) 0.0 $298k 3.0k 97.93
S&p Global (SPGI) 0.0 $291k 844.00 344.77
Kroger (KR) 0.0 $289k 5.8k 49.37
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $286k 900.00 318.00
Stryker Corporation (SYK) 0.0 $284k 995.00 285.47
Bristol Myers Squibb (BMY) 0.0 $283k 4.1k 69.31
Cheniere Energy Partners Com Unit (CQP) 0.0 $280k 5.9k 47.32
Republic Services (RSG) 0.0 $280k 2.1k 135.20
Tekla Healthcare Opportuniti SHS (THQ) 0.0 $280k 15k 18.76
Pioneer Municipal High Incom Com Shs (MHI) 0.0 $274k 31k 8.89
Analog Devices (ADI) 0.0 $273k 1.4k 197.22
Accenture Plc Ireland Shs Class A (ACN) 0.0 $270k 943.00 285.81
Greenbrier Companies (GBX) 0.0 $265k 8.2k 32.17
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $262k 5.4k 48.79
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $262k 2.8k 92.75
Amgen (AMGN) 0.0 $256k 1.1k 241.75
Aon Shs Cl A (AON) 0.0 $254k 806.00 315.29
Boeing Company (BA) 0.0 $253k 1.2k 212.50
Valero Energy Corporation (VLO) 0.0 $251k 1.8k 139.60
Nike CL B (NKE) 0.0 $251k 2.0k 122.64
NiSource (NI) 0.0 $250k 8.9k 27.96
Anthem (ELV) 0.0 $245k 532.00 459.81
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $242k 3.9k 62.40
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $241k 3.6k 66.90
Exelon Corporation (EXC) 0.0 $240k 5.7k 41.89
Duff & Phelps Global (DPG) 0.0 $237k 18k 13.33
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $237k 3.8k 62.34
Intel Corporation (INTC) 0.0 $233k 7.1k 32.67
Ishares Tr U.s. Tech Etf (IYW) 0.0 $228k 2.5k 92.81
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $225k 1.3k 175.28
Wec Energy Group (WEC) 0.0 $224k 2.4k 94.77
PNC Financial Services (PNC) 0.0 $222k 1.7k 127.10
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $221k 1.4k 158.76
American Tower Reit (AMT) 0.0 $221k 1.1k 204.34
Principal Financial (PFG) 0.0 $217k 2.9k 74.33
Comcast Corp Cl A (CMCSA) 0.0 $213k 5.6k 37.91
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $212k 2.1k 99.12
Chubb (CB) 0.0 $211k 1.1k 194.23
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $210k 1.9k 109.62
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $209k 4.8k 43.86
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.0 $208k 4.2k 49.87
Kraft Heinz (KHC) 0.0 $204k 5.3k 38.67
Ishares Jp Morgan Em Etf (LEMB) 0.0 $203k 5.6k 36.05
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $146k 13k 11.53
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $140k 11k 12.47
BlackRock Global Energy & Resources Trus (BGR) 0.0 $136k 11k 12.16