Strategic Financial

StrategIQ Financial Group as of Sept. 30, 2023

Portfolio Holdings for StrategIQ Financial Group

StrategIQ Financial Group holds 303 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 4.8 $41M 194k 212.41
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.4 $29M 68k 427.48
Spdr Ser Tr Portfoli S&p1500 (SPTM) 3.2 $28M 534k 52.49
Vanguard Specialized Funds Div App Etf (VIG) 3.2 $28M 180k 155.38
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.8 $25M 327k 75.15
Ishares Tr Russell 3000 Etf (IWV) 2.8 $24M 97k 245.06
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 2.5 $22M 437k 49.19
Ishares Tr Core S&p Mcp Etf (IJH) 2.5 $21M 86k 249.35
Ecolab (ECL) 2.3 $20M 118k 169.40
Spdr Ser Tr Portfolio Short (SPSB) 2.2 $19M 638k 29.32
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.8 $16M 310k 50.26
Allstate Corporation (ALL) 1.8 $15M 137k 111.41
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.7 $15M 38k 392.70
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 1.6 $14M 72k 194.66
Ishares Tr Core S&p500 Etf (IVV) 1.6 $14M 32k 429.44
Apple (AAPL) 1.5 $13M 74k 171.21
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.5 $13M 250k 50.18
United Parcel Service CL B (UPS) 1.4 $12M 77k 155.87
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 1.3 $11M 695k 15.97
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.3 $11M 357k 31.01
Ishares Tr Russell 2000 Etf (IWM) 1.2 $11M 61k 176.74
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.2 $11M 260k 41.26
Ishares Tr Eafe Value Etf (EFV) 1.2 $11M 218k 48.93
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.2 $11M 211k 49.83
Spdr Ser Tr Portfolio Intrmd (SPIB) 1.2 $10M 322k 31.45
Abbvie (ABBV) 1.2 $10M 67k 149.06
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $9.6M 27k 358.27
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.1 $9.6M 162k 59.28
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.1 $9.2M 211k 43.79
Ishares Tr Blackrock Ultra (ICSH) 1.0 $8.3M 164k 50.38
Victory Portfolios Ii Short Trm Bd Etf (USTB) 1.0 $8.2M 169k 48.92
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.9 $7.4M 143k 51.87
Ishares Tr Rus 1000 Etf (IWB) 0.9 $7.4M 31k 234.91
Vanguard Whitehall Fds High Div Yld (VYM) 0.8 $7.0M 68k 103.32
Pentair SHS (PNR) 0.7 $6.4M 98k 64.75
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.7 $6.2M 253k 24.34
Abbott Laboratories (ABT) 0.7 $5.8M 60k 96.85
Microsoft Corporation (MSFT) 0.7 $5.7M 18k 315.75
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.7 $5.7M 311k 18.27
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.7 $5.6M 197k 28.72
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.6 $5.1M 153k 33.57
Spdr Gold Tr Gold Shs (GLD) 0.6 $5.1M 30k 171.45
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $5.0M 115k 43.72
Nvent Electric SHS (NVT) 0.6 $5.0M 95k 52.99
Ishares Gold Tr Ishares New (IAU) 0.6 $4.9M 140k 34.99
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.5 $4.7M 99k 47.99
Ingredion Incorporated (INGR) 0.5 $4.4M 44k 98.40
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.5 $4.3M 60k 72.37
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $4.3M 109k 39.21
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.5 $4.1M 112k 36.90
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.5 $4.0M 84k 47.89
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.5 $4.0M 62k 64.46
Select Sector Spdr Tr Indl (XLI) 0.4 $3.8M 37k 101.38
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $3.7M 29k 128.74
JPMorgan Chase & Co. (JPM) 0.4 $3.7M 26k 145.02
Ishares Tr Cre U S Reit Etf (USRT) 0.4 $3.5M 74k 47.18
Wisdomtree Tr Floatng Rat Trea (USFR) 0.4 $3.5M 69k 50.32
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.4 $3.4M 82k 41.93
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.4 $3.4M 91k 37.48
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $3.2M 108k 30.15
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.4 $3.2M 67k 47.97
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.4 $3.2M 76k 41.51
First Tr Exchange Traded Hlth Care Alph (FXH) 0.3 $3.0M 31k 97.16
Amazon (AMZN) 0.3 $2.9M 23k 127.12
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $2.9M 31k 94.19
Ishares Tr National Mun Etf (MUB) 0.3 $2.9M 28k 102.54
Union Pacific Corporation (UNP) 0.3 $2.9M 14k 203.62
Ishares Tr Aggres Alloc Etf (AOA) 0.3 $2.9M 46k 63.49
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $2.9M 20k 143.33
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $2.9M 106k 26.91
Ishares Tr Intl Sel Div Etf (IDV) 0.3 $2.8M 111k 25.40
Fs Kkr Capital Corp (FSK) 0.3 $2.7M 139k 19.69
Eli Lilly & Co. (LLY) 0.3 $2.7M 5.0k 537.08
J P Morgan Exchange Traded F Short Dura Core (JSCP) 0.3 $2.7M 59k 45.36
Rivernorth Marketplace Lendi (RSF) 0.3 $2.6M 173k 15.24
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $2.6M 19k 135.55
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.3 $2.6M 59k 43.56
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.3 $2.5M 35k 71.33
Pimco Etf Tr Active Bd Etf (BOND) 0.3 $2.4M 27k 87.90
Ishares Tr Grwt Allocat Etf (AOR) 0.3 $2.4M 48k 49.41
Home Depot (HD) 0.3 $2.4M 7.8k 302.15
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $2.4M 27k 86.30
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $2.3M 38k 58.93
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.3 $2.2M 105k 20.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.2M 6.3k 350.32
McDonald's Corporation (MCD) 0.3 $2.2M 8.2k 263.46
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $2.1M 23k 92.37
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.2 $2.1M 46k 45.62
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $2.1M 20k 102.86
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $2.0M 8.9k 224.14
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.2 $2.0M 54k 36.53
Exxon Mobil Corporation (XOM) 0.2 $1.9M 17k 117.58
Ishares Tr Us Aer Def Etf (ITA) 0.2 $1.9M 18k 105.97
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.2 $1.9M 41k 46.23
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $1.9M 17k 115.01
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $1.8M 26k 69.78
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $1.8M 14k 130.96
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $1.7M 22k 80.97
Illinois Tool Works (ITW) 0.2 $1.7M 7.4k 230.31
Meta Platforms Cl A (META) 0.2 $1.7M 5.7k 300.23
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.2 $1.7M 8.9k 190.73
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.7M 9.0k 189.07
Ishares Tr S&p 100 Etf (OEF) 0.2 $1.7M 8.4k 200.64
Johnson & Johnson (JNJ) 0.2 $1.7M 11k 155.75
Cme (CME) 0.2 $1.6M 8.0k 200.22
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.6M 12k 131.85
Procter & Gamble Company (PG) 0.2 $1.5M 11k 145.85
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $1.5M 34k 45.74
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.2 $1.5M 63k 24.46
Vanguard Index Fds Value Etf (VTV) 0.2 $1.5M 11k 137.93
Wisdomtree Tr Intl Smcap Div (DLS) 0.2 $1.5M 26k 57.47
Danaher Corporation (DHR) 0.2 $1.5M 6.1k 248.08
Chevron Corporation (CVX) 0.2 $1.5M 9.0k 168.62
Pepsi (PEP) 0.2 $1.5M 8.8k 169.43
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.2 $1.5M 67k 22.16
Ares Capital Corporation (ARCC) 0.2 $1.5M 75k 19.47
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.2 $1.4M 29k 48.95
Merck & Co (MRK) 0.2 $1.3M 13k 102.95
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.3M 20k 64.35
NVIDIA Corporation (NVDA) 0.1 $1.3M 2.9k 435.06
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $1.3M 13k 100.14
Philip Morris International (PM) 0.1 $1.2M 14k 92.58
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $1.2M 27k 44.23
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.1 $1.2M 13k 89.97
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $1.2M 24k 49.07
Ishares Tr Modert Alloc Etf (AOM) 0.1 $1.2M 31k 38.93
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $1.2M 16k 72.38
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $1.2M 23k 50.07
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $1.2M 16k 72.24
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $1.1M 16k 68.81
Cisco Systems (CSCO) 0.1 $1.1M 21k 53.76
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.1 $1.1M 64k 16.96
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $1.1M 12k 89.22
Southern Company (SO) 0.1 $1.1M 17k 64.72
Ishares Tr Select Divid Etf (DVY) 0.1 $1.1M 10k 107.64
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $1.0M 15k 67.68
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $991k 14k 70.76
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $977k 22k 45.43
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $975k 10k 94.33
Adobe Systems Incorporated (ADBE) 0.1 $972k 1.9k 509.82
Ishares Tr Msci Eafe Etf (EFA) 0.1 $964k 14k 68.92
Spdr Ser Tr Aerospace Def (XAR) 0.1 $954k 8.5k 112.09
Ishares Msci Gbl Min Vol (ACWV) 0.1 $951k 10k 95.42
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.1 $950k 21k 45.49
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $937k 11k 88.55
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $936k 12k 75.98
Alphabet Cap Stk Cl A (GOOGL) 0.1 $929k 7.1k 130.85
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $924k 3.5k 265.99
Wisdomtree Tr Us Midcap Fund (EZM) 0.1 $916k 18k 50.74
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $912k 94k 9.68
Wisdomtree Tr Us High Dividend (DHS) 0.1 $908k 12k 78.06
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $897k 19k 48.50
Visa Com Cl A (V) 0.1 $895k 3.9k 230.03
Coca-Cola Company (KO) 0.1 $876k 16k 55.98
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $871k 13k 68.42
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $864k 21k 40.96
Mondelez Intl Cl A (MDLZ) 0.1 $857k 12k 69.40
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.1 $852k 34k 24.89
Ishares Tr Core High Dv Etf (HDV) 0.1 $830k 8.4k 98.89
Caterpillar (CAT) 0.1 $825k 3.0k 273.00
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $822k 75k 10.95
Ishares Msci Jpn Etf New (EWJ) 0.1 $809k 13k 60.29
Enterprise Products Partners (EPD) 0.1 $802k 29k 27.37
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $790k 4.9k 160.98
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $785k 30k 26.42
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $777k 20k 39.19
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $774k 3.7k 208.22
Global X Fds Us Pfd Etf (PFFD) 0.1 $769k 41k 18.81
Spdr Ser Tr S&p Bk Etf (KBE) 0.1 $753k 20k 36.85
First Tr Exchange Traded Consumr Staple (FXG) 0.1 $750k 12k 60.34
Phillips Edison & Co Common Stock (PECO) 0.1 $732k 22k 33.54
Wal-Mart Stores (WMT) 0.1 $717k 4.5k 159.94
Ishares Core Msci Emkt (IEMG) 0.1 $710k 15k 47.59
Tesla Motors (TSLA) 0.1 $708k 2.8k 250.20
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $708k 7.3k 96.92
Costco Wholesale Corporation (COST) 0.1 $695k 1.2k 564.90
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $690k 14k 50.60
Ishares Tr India 50 Etf (INDY) 0.1 $690k 15k 45.19
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $670k 8.9k 75.66
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.1 $668k 15k 44.10
First Tr Value Line Divid In SHS (FVD) 0.1 $654k 18k 37.39
Us Foods Hldg Corp call (USFD) 0.1 $633k 16k 39.70
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $624k 7.0k 88.69
Ishares Jp Mrg Em Crp Bd (CEMB) 0.1 $623k 15k 42.29
Tompkins Financial Corporation (TMP) 0.1 $619k 13k 48.99
Cigna Corp (CI) 0.1 $601k 2.1k 286.08
Honeywell International (HON) 0.1 $598k 3.2k 184.74
Walt Disney Company (DIS) 0.1 $594k 7.3k 81.05
Ishares Tr Core Div Grwth (DGRO) 0.1 $592k 12k 49.53
Oracle Corporation (ORCL) 0.1 $590k 5.6k 105.92
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $588k 4.1k 144.99
Texas Instruments Incorporated (TXN) 0.1 $579k 3.6k 159.00
Western Asset Intm Muni Fd I (SBI) 0.1 $575k 80k 7.16
Ishares Tr Us Trsprtion (IYT) 0.1 $566k 2.4k 233.81
International Business Machines (IBM) 0.1 $563k 4.0k 140.29
Ishares Tr Ishares Biotech (IBB) 0.1 $562k 4.6k 122.30
Plexus (PLXS) 0.1 $558k 6.0k 92.98
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.1 $554k 6.2k 88.96
Altria (MO) 0.1 $551k 13k 42.05
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $548k 11k 49.85
Pfizer (PFE) 0.1 $547k 17k 33.17
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $545k 23k 23.94
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $535k 5.7k 94.04
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.1 $529k 25k 21.62
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $524k 3.4k 153.84
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $515k 13k 41.03
Spdr Ser Tr Bloomberg Invt (FLRN) 0.1 $509k 17k 30.72
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $507k 3.6k 141.69
Barings Bdc (BBDC) 0.1 $498k 56k 8.91
Wells Fargo & Company (WFC) 0.1 $484k 12k 40.86
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $478k 9.7k 49.17
Shell Spon Ads (SHEL) 0.1 $478k 7.4k 64.38
Lockheed Martin Corporation (LMT) 0.1 $473k 1.2k 408.99
O'reilly Automotive (ORLY) 0.1 $472k 519.00 909.07
Select Sector Spdr Tr Technology (XLK) 0.1 $468k 2.9k 163.96
TJX Companies (TJX) 0.1 $460k 5.2k 88.87
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $454k 10k 43.70
First Tr Exchange Traded Utilities Alph (FXU) 0.1 $451k 16k 28.56
UnitedHealth (UNH) 0.1 $449k 891.00 504.38
Nextera Energy (NEE) 0.1 $446k 7.8k 57.29
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.1 $445k 10k 43.40
Keurig Dr Pepper (KDP) 0.1 $442k 14k 31.57
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.1 $440k 16k 27.53
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $431k 2.0k 214.14
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $429k 8.9k 48.10
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $423k 15k 28.20
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $418k 8.6k 48.65
FedEx Corporation (FDX) 0.0 $417k 1.6k 264.99
Starbucks Corporation (SBUX) 0.0 $417k 4.6k 91.26
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $405k 7.6k 53.18
Target Corporation (TGT) 0.0 $385k 3.5k 110.57
Walgreen Boots Alliance (WBA) 0.0 $382k 17k 22.24
At&t (T) 0.0 $381k 25k 15.02
Blackstone Group Inc Com Cl A (BX) 0.0 $378k 3.5k 107.14
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $374k 5.4k 69.25
Goldman Sachs (GS) 0.0 $368k 1.1k 323.63
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $366k 9.6k 37.95
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $365k 19k 19.19
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $365k 3.3k 109.67
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $349k 17k 20.61
Canadian Pacific Kansas City (CP) 0.0 $349k 4.7k 74.41
Netflix (NFLX) 0.0 $329k 872.00 377.76
BP Sponsored Adr (BP) 0.0 $325k 8.4k 38.72
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.0 $324k 6.4k 50.49
American Express Company (AXP) 0.0 $322k 2.2k 149.17
Cheniere Energy Partners Com Unit (CQP) 0.0 $321k 5.9k 54.19
Brown Forman Corp CL B (BF.B) 0.0 $321k 5.6k 57.69
First Tr Morningstar Divid L SHS (FDL) 0.0 $316k 9.4k 33.44
S&p Global (SPGI) 0.0 $313k 858.00 365.32
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $311k 8.9k 35.07
Duke Energy Corp Com New (DUK) 0.0 $302k 3.4k 88.26
Cummins (CMI) 0.0 $300k 1.3k 228.50
Republic Services (RSG) 0.0 $298k 2.1k 142.49
Brown Forman Corp Cl A (BF.A) 0.0 $297k 5.1k 58.10
Accenture Plc Ireland Shs Class A (ACN) 0.0 $295k 961.00 307.15
Valero Energy Corporation (VLO) 0.0 $293k 2.1k 141.71
Comcast Corp Cl A (CMCSA) 0.0 $292k 6.6k 44.34
Verizon Communications (VZ) 0.0 $288k 8.9k 32.41
Greenbrier Companies (GBX) 0.0 $285k 7.1k 40.00
Kroger (KR) 0.0 $285k 6.4k 44.75
Pimco Etf Tr Muni Income Opp (MINO) 0.0 $281k 6.6k 42.92
Stryker Corporation (SYK) 0.0 $264k 967.00 273.27
Applied Materials (AMAT) 0.0 $264k 1.9k 138.45
Aon Shs Cl A (AON) 0.0 $262k 807.00 324.22
Ishares Tr U.s. Tech Etf (IYW) 0.0 $258k 2.5k 104.92
Amgen (AMGN) 0.0 $255k 950.00 268.63
First Tr Exch Trd Alphdx Germany Alpha (FGM) 0.0 $252k 7.0k 36.20
Principal Financial (PFG) 0.0 $250k 3.5k 72.08
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $250k 3.3k 75.91
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $248k 12k 20.67
Analog Devices (ADI) 0.0 $247k 1.4k 175.10
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $243k 3.8k 63.49
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $242k 4.8k 50.45
PNC Financial Services (PNC) 0.0 $241k 2.0k 122.78
Boeing Company (BA) 0.0 $241k 1.3k 191.66
Anthem (ELV) 0.0 $236k 543.00 435.33
Bristol Myers Squibb (BMY) 0.0 $236k 4.1k 58.04
Chubb (CB) 0.0 $233k 1.1k 208.20
ConocoPhillips (COP) 0.0 $232k 1.9k 119.79
Raytheon Technologies Corp (RTX) 0.0 $228k 3.2k 71.97
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $227k 1.3k 176.98
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $227k 2.3k 100.67
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $222k 1.4k 159.49
Booking Holdings (BKNG) 0.0 $222k 72.00 3083.96
Tekla Healthcare Opportuniti SHS (THQ) 0.0 $221k 13k 16.98
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $218k 1.4k 151.82
Exelon Corporation (EXC) 0.0 $217k 5.7k 37.79
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $216k 3.7k 58.79
CSX Corporation (CSX) 0.0 $215k 7.0k 30.75
General Electric Com New (GE) 0.0 $215k 1.9k 110.53
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $213k 900.00 236.53
Dollar General (DG) 0.0 $213k 2.0k 105.80
Constellation Energy (CEG) 0.0 $212k 1.9k 109.11
NiSource (NI) 0.0 $209k 8.5k 24.68
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $206k 2.7k 75.85
Intel Corporation (INTC) 0.0 $205k 5.8k 35.55
Astrazeneca Sponsored Adr (AZN) 0.0 $204k 3.0k 67.72
Invesco Exch Trd Slf Idx Bulshs 2024 Muni (BSMO) 0.0 $202k 8.2k 24.64
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $201k 2.0k 102.03
Pioneer Municipal High Incom Com Shs (MHI) 0.0 $195k 27k 7.23
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $150k 11k 14.03
Duff & Phelps Global (DPG) 0.0 $131k 15k 8.62
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $125k 12k 10.14