Venture Visionary Partners

Venture Visionary Partners as of Dec. 31, 2022

Portfolio Holdings for Venture Visionary Partners

Venture Visionary Partners holds 473 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.6 $50M 132k 382.43
Microsoft Corporation (MSFT) 3.4 $48M 198k 239.82
Apple (AAPL) 3.4 $47M 364k 129.93
Vanguard Index Fds Mid Cap Etf (VO) 2.6 $36M 177k 203.81
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.6 $36M 255k 141.25
Vanguard Index Fds Value Etf (VTV) 2.4 $33M 233k 140.37
JPMorgan Chase & Co. (JPM) 2.3 $32M 238k 134.10
Vanguard Index Fds Total Stk Mkt (VTI) 2.0 $28M 146k 191.19
Vanguard Index Fds Growth Etf (VUG) 1.9 $27M 125k 213.11
Vanguard Whitehall Fds High Div Yld (VYM) 1.7 $23M 214k 108.21
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.6 $22M 288k 75.54
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $21M 81k 266.28
Ishares Tr Core S&p Scp Etf (IJR) 1.3 $19M 197k 94.64
Visa Com Cl A (V) 1.3 $18M 84k 207.76
Johnson & Johnson (JNJ) 1.2 $16M 92k 176.65
Andersons (ANDE) 1.2 $16M 461k 34.99
Raytheon Technologies Corp (RTX) 1.1 $16M 156k 100.92
Procter & Gamble Company (PG) 1.1 $15M 101k 151.56
Pfizer (PFE) 1.0 $14M 274k 51.24
Alphabet Cap Stk Cl A (GOOGL) 1.0 $14M 157k 88.23
Ishares Tr Core Msci Eafe (IEFA) 1.0 $13M 215k 61.64
Exxon Mobil Corporation (XOM) 0.9 $13M 117k 110.30
Ishares Tr Ibonds Dec2026 (Principal) (IBDR) 0.9 $13M 553k 23.35
Coca-Cola Company (KO) 0.9 $13M 203k 63.61
Home Depot (HD) 0.9 $13M 40k 315.87
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $12M 35k 351.34
Amazon (AMZN) 0.9 $12M 147k 84.00
Chevron Corporation (CVX) 0.9 $12M 66k 179.49
Mastercard Incorporated Cl A (MA) 0.8 $11M 32k 347.74
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.8 $11M 82k 135.88
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $10M 33k 308.90
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.7 $10M 129k 77.51
Ishares Tr Msci Eafe Etf (EFA) 0.7 $9.5M 145k 65.64
UnitedHealth (UNH) 0.7 $9.1M 17k 530.19
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $9.0M 59k 151.85
Ishares Tr Ibonds Dec24 Etf (Principal) (IBDP) 0.6 $8.9M 364k 24.42
Vanguard Index Fds Small Cp Etf (VB) 0.6 $8.6M 47k 183.54
Lowe's Companies (LOW) 0.6 $8.5M 43k 199.24
McDonald's Corporation (MCD) 0.6 $8.1M 31k 263.52
Amgen (AMGN) 0.6 $7.9M 30k 262.64
Vanguard Index Fds Large Cap Etf (VV) 0.6 $7.7M 44k 174.20
Ishares Tr Core S&p500 Etf (IVV) 0.6 $7.6M 20k 384.21
Nextera Energy (NEE) 0.5 $7.5M 90k 83.60
Spdr Ser Tr S&p Metals Mng (XME) 0.5 $7.4M 149k 49.81
Schwab Strategic Tr Us Tips Etf (SCHP) 0.5 $7.4M 142k 51.79
Broadcom (AVGO) 0.5 $7.3M 13k 559.13
Walt Disney Company (DIS) 0.5 $7.3M 84k 86.88
Cisco Systems (CSCO) 0.5 $7.2M 150k 47.64
Pepsi (PEP) 0.5 $7.1M 39k 180.66
Abbvie (ABBV) 0.5 $7.0M 43k 161.61
Merck & Co (MRK) 0.5 $6.9M 62k 110.95
Ishares Tr Ibonds Dec 29 (IBDU) 0.5 $6.6M 298k 22.17
Lockheed Martin Corporation (LMT) 0.5 $6.6M 14k 486.51
Bank of America Corporation (BAC) 0.5 $6.6M 199k 33.12
Alphabet Cap Stk Cl C (GOOG) 0.5 $6.5M 73k 88.73
Phillips 66 (PSX) 0.5 $6.5M 62k 104.08
Devon Energy Corporation (DVN) 0.5 $6.4M 104k 61.51
Ishares Tr Rus 2000 Val Etf (IWN) 0.5 $6.3M 45k 138.67
Welltower Inc Com reit (WELL) 0.4 $6.0M 92k 65.55
Ishares Tr Ibonds 27 Etf (Principal) (IBDS) 0.4 $6.0M 258k 23.37
BlackRock (BLK) 0.4 $5.9M 8.3k 708.71
Qualcomm (QCOM) 0.4 $5.9M 54k 109.94
Linde SHS 0.4 $5.7M 17k 326.18
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $5.4M 25k 214.24
American Electric Power Company (AEP) 0.4 $5.4M 57k 94.95
Verizon Communications (VZ) 0.4 $5.4M 137k 39.40
Costco Wholesale Corporation (COST) 0.4 $5.0M 11k 456.49
Ishares Tr Ibonds Dec 2030 (IBDV) 0.4 $5.0M 241k 20.80
Kroger (KR) 0.4 $4.9M 111k 44.58
Honeywell International (HON) 0.4 $4.9M 23k 214.30
Union Pacific Corporation (UNP) 0.4 $4.9M 24k 207.06
Ishares Tr Ibds Dec28 Etf (IBDT) 0.3 $4.8M 197k 24.29
Select Sector Spdr Tr Technology (XLK) 0.3 $4.7M 38k 124.44
Ishares Tr Ibonds Dec23 Etf (Principal) 0.3 $4.6M 183k 25.03
Wal-Mart Stores (WMT) 0.3 $4.5M 32k 141.79
Altria (MO) 0.3 $4.5M 98k 45.71
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $4.4M 13k 331.35
Comcast Corp Cl A (CMCSA) 0.3 $4.4M 125k 34.97
Realty Income (O) 0.3 $4.4M 69k 63.43
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $4.3M 18k 241.90
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $4.3M 48k 89.99
Meta Platforms Cl A (META) 0.3 $4.3M 36k 120.34
Diamondback Energy (FANG) 0.3 $4.3M 32k 136.78
Bristol Myers Squibb (BMY) 0.3 $4.2M 58k 71.95
United Parcel Service CL B (UPS) 0.3 $4.1M 24k 173.85
Pioneer Natural Resources (PXD) 0.3 $4.1M 18k 228.39
Tesla Motors (TSLA) 0.3 $4.1M 33k 123.18
Ameriprise Financial (AMP) 0.3 $4.0M 13k 311.38
Philip Morris International (PM) 0.3 $4.0M 40k 101.21
Regions Financial Corporation (RF) 0.3 $4.0M 185k 21.56
Marathon Petroleum Corp (MPC) 0.3 $4.0M 34k 116.39
Starbucks Corporation (SBUX) 0.3 $3.9M 40k 99.20
Nike CL B (NKE) 0.3 $3.8M 33k 117.01
Target Corporation (TGT) 0.3 $3.8M 26k 149.04
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $3.8M 75k 50.14
Ishares Tr Ibonds Dec 2031 (IBDW) 0.3 $3.7M 186k 19.89
At&t (T) 0.3 $3.6M 197k 18.41
Texas Instruments Incorporated (TXN) 0.3 $3.6M 22k 165.22
Rockwell Automation (ROK) 0.3 $3.5M 14k 257.58
Xpel (XPEL) 0.3 $3.5M 58k 60.06
American Express Company (AXP) 0.2 $3.3M 22k 147.75
Hershey Company (HSY) 0.2 $3.3M 14k 231.57
La-Z-Boy Incorporated (LZB) 0.2 $3.3M 143k 22.82
Teledyne Technologies Incorporated (TDY) 0.2 $3.2M 8.1k 399.91
Blackstone Group Inc Com Cl A (BX) 0.2 $3.2M 43k 74.19
Netflix (NFLX) 0.2 $3.1M 11k 294.88
Intel Corporation (INTC) 0.2 $3.1M 118k 26.43
Accenture Plc Ireland Shs Class A (ACN) 0.2 $3.1M 11k 266.84
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $3.1M 68k 44.81
Truist Financial Corp equities (TFC) 0.2 $2.9M 69k 43.03
Ishares Core Msci Emkt (IEMG) 0.2 $2.9M 62k 46.70
Ishares Tr Russell 2000 Etf (IWM) 0.2 $2.7M 16k 174.36
Smucker J M Com New (SJM) 0.2 $2.7M 17k 158.46
International Business Machines (IBM) 0.2 $2.6M 18k 140.89
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $2.5M 212k 11.87
Select Sector Spdr Tr Communication (XLC) 0.2 $2.5M 52k 47.99
ConocoPhillips (COP) 0.2 $2.5M 21k 118.00
Deere & Company (DE) 0.2 $2.5M 5.8k 428.72
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $2.5M 20k 125.11
NVIDIA Corporation (NVDA) 0.2 $2.5M 17k 146.14
salesforce (CRM) 0.2 $2.4M 18k 132.59
Morgan Stanley Com New (MS) 0.2 $2.3M 27k 85.02
Select Sector Spdr Tr Financial (XLF) 0.2 $2.3M 67k 34.20
Eli Lilly & Co. (LLY) 0.2 $2.3M 6.3k 365.82
Abbott Laboratories (ABT) 0.2 $2.3M 21k 109.79
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $2.3M 17k 135.85
RPM International (RPM) 0.2 $2.2M 23k 97.45
Mondelez Intl Cl A (MDLZ) 0.2 $2.2M 33k 66.65
3M Company (MMM) 0.2 $2.1M 18k 119.92
Caterpillar (CAT) 0.2 $2.1M 8.9k 239.55
Dow (DOW) 0.2 $2.1M 42k 50.39
Danaher Corporation (DHR) 0.1 $2.0M 7.6k 265.43
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $2.0M 68k 29.69
Prudential Financial (PRU) 0.1 $2.0M 20k 99.46
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $2.0M 51k 38.98
Southern Company (SO) 0.1 $2.0M 28k 71.41
Huntington Bancshares Incorporated (HBAN) 0.1 $2.0M 139k 14.10
Adobe Systems Incorporated (ADBE) 0.1 $1.9M 5.7k 336.53
Moderna (MRNA) 0.1 $1.9M 11k 179.62
Marsh & McLennan Companies (MMC) 0.1 $1.9M 11k 165.48
CSX Corporation (CSX) 0.1 $1.8M 60k 30.98
Crane Holdings (CXT) 0.1 $1.8M 18k 100.45
PPG Industries (PPG) 0.1 $1.8M 15k 125.74
Ford Motor Company (F) 0.1 $1.8M 156k 11.63
Boeing Company (BA) 0.1 $1.8M 9.4k 190.49
Apa Corporation (APA) 0.1 $1.8M 38k 46.68
Albemarle Corporation (ALB) 0.1 $1.8M 8.2k 216.85
Inmode SHS (INMD) 0.1 $1.8M 50k 35.70
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $1.8M 45k 38.71
Select Sector Spdr Tr Energy (XLE) 0.1 $1.7M 19k 87.47
Capri Holdings SHS (CPRI) 0.1 $1.7M 29k 57.32
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.7M 25k 67.45
Premier Financial Corp (PFC) 0.1 $1.7M 62k 26.97
Oracle Corporation (ORCL) 0.1 $1.6M 20k 81.74
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.6M 23k 70.50
Brown Forman Corp CL B (BF.B) 0.1 $1.6M 25k 65.68
Ishares Tr Select Divid Etf (DVY) 0.1 $1.6M 13k 120.60
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $1.6M 35k 44.98
Principal Financial (PFG) 0.1 $1.6M 19k 83.92
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.6M 37k 41.97
Zoetis Cl A (ZTS) 0.1 $1.6M 11k 146.55
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $1.5M 28k 55.12
Encana Corporation (OVV) 0.1 $1.5M 30k 50.71
Paypal Holdings (PYPL) 0.1 $1.5M 21k 71.22
United Rentals (URI) 0.1 $1.5M 4.3k 355.42
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $1.5M 7.4k 202.94
Marriott Intl Cl A (MAR) 0.1 $1.5M 10k 148.89
Teck Resources CL B (TECK) 0.1 $1.5M 39k 37.82
CVS Caremark Corporation (CVS) 0.1 $1.5M 16k 93.19
Chubb (CB) 0.1 $1.5M 6.6k 220.60
Medtronic SHS (MDT) 0.1 $1.5M 19k 77.72
Iron Mountain (IRM) 0.1 $1.4M 29k 49.85
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $1.4M 4.4k 319.41
Pimco Dynamic Income SHS (PDI) 0.1 $1.4M 75k 18.48
Crocs (CROX) 0.1 $1.4M 13k 108.43
Eaton Corp SHS (ETN) 0.1 $1.3M 8.6k 156.95
Travelers Companies (TRV) 0.1 $1.3M 7.1k 187.48
Wells Fargo & Company (WFC) 0.1 $1.3M 32k 41.29
Thermo Fisher Scientific (TMO) 0.1 $1.3M 2.4k 550.75
Penn National Gaming (PENN) 0.1 $1.3M 45k 29.70
FedEx Corporation (FDX) 0.1 $1.3M 7.7k 173.20
Servicenow (NOW) 0.1 $1.3M 3.4k 388.27
TJX Companies (TJX) 0.1 $1.3M 17k 79.60
BP Sponsored Adr (BP) 0.1 $1.3M 37k 34.93
Citizens Financial (CFG) 0.1 $1.3M 33k 39.37
First Tr Value Line Divid In SHS (FVD) 0.1 $1.3M 32k 39.91
Independence Realty Trust In (IRT) 0.1 $1.3M 76k 16.86
Progressive Corporation (PGR) 0.1 $1.2M 9.4k 129.71
Key (KEY) 0.1 $1.2M 70k 17.42
Caleres (CAL) 0.1 $1.2M 53k 22.28
Intercontinental Exchange (ICE) 0.1 $1.2M 12k 102.59
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.1 $1.2M 24k 49.25
Novartis Sponsored Adr (NVS) 0.1 $1.2M 13k 90.72
Essential Properties Realty reit (EPRT) 0.1 $1.2M 50k 23.47
Northrop Grumman Corporation (NOC) 0.1 $1.2M 2.1k 545.61
Diageo Spon Adr New (DEO) 0.1 $1.2M 6.5k 178.18
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $1.1M 14k 81.52
Kinder Morgan (KMI) 0.1 $1.1M 63k 18.08
Norfolk Southern (NSC) 0.1 $1.1M 4.6k 246.42
Rh (RH) 0.1 $1.1M 4.2k 267.19
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.1M 14k 82.48
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $1.1M 24k 46.71
Fortinet (FTNT) 0.1 $1.1M 23k 48.89
Cleveland-cliffs (CLF) 0.1 $1.1M 69k 16.11
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.1M 13k 83.61
Walgreen Boots Alliance (WBA) 0.1 $1.1M 29k 37.36
Dollar General (DG) 0.1 $1.1M 4.3k 246.24
Constellation Brands Cl A (STZ) 0.1 $1.1M 4.6k 231.75
Southern Copper Corporation (SCCO) 0.1 $1.1M 18k 60.39
Dominion Resources (D) 0.1 $1.1M 17k 61.32
Colgate-Palmolive Company (CL) 0.1 $1.0M 13k 78.79
Ishares Tr Ibonds Dec 2032 (IBDX) 0.1 $1.0M 42k 24.18
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $1.0M 21k 49.23
Occidental Petroleum Corporation (OXY) 0.1 $1.0M 16k 62.99
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.0M 22k 45.15
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.1 $986k 15k 64.97
Yeti Hldgs (YETI) 0.1 $983k 24k 41.31
Fifth Third Ban (FITB) 0.1 $980k 30k 32.81
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $970k 8.0k 120.53
Steel Dynamics (STLD) 0.1 $966k 9.9k 97.70
Crown Castle Intl (CCI) 0.1 $965k 7.1k 135.64
Alcoa (AA) 0.1 $964k 21k 45.47
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $962k 12k 83.03
Stryker Corporation (SYK) 0.1 $961k 3.9k 244.49
Jbg Smith Properties (JBGS) 0.1 $949k 50k 18.98
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $948k 14k 69.63
Unum (UNM) 0.1 $946k 23k 41.03
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $945k 16k 58.50
Waste Management (WM) 0.1 $932k 5.9k 156.88
O'reilly Automotive (ORLY) 0.1 $926k 1.1k 844.03
Totalenergies Se Sponsored Ads (TTE) 0.1 $917k 15k 62.08
Cigna Corp (CI) 0.1 $911k 2.8k 331.29
Nxp Semiconductors N V (NXPI) 0.1 $909k 5.7k 158.03
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $898k 18k 50.67
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.1 $888k 38k 23.51
Century Aluminum Company (CENX) 0.1 $881k 108k 8.18
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $879k 12k 74.55
Duke Energy Corp Com New (DUK) 0.1 $871k 8.5k 102.99
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $861k 18k 48.24
Invesco Exch Trd Slf Idx Bulletshs 31 Mun (BSMV) 0.1 $859k 41k 20.77
Rio Tinto Sponsored Adr (RIO) 0.1 $852k 12k 71.20
Spdr Gold Tr Gold Shs (GLD) 0.1 $850k 5.0k 169.64
Booking Holdings (BKNG) 0.1 $846k 420.00 2015.28
General Motors Company (GM) 0.1 $835k 25k 33.64
Air Products & Chemicals (APD) 0.1 $822k 2.7k 308.28
Generac Holdings (GNRC) 0.1 $815k 8.1k 100.66
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $813k 7.7k 105.43
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $801k 16k 49.11
Intuitive Surgical Com New (ISRG) 0.1 $800k 3.0k 265.35
Citigroup Com New (C) 0.1 $775k 17k 45.23
Wec Energy Group (WEC) 0.1 $768k 8.2k 93.76
Astrazeneca Sponsored Adr (AZN) 0.1 $764k 11k 67.80
International Paper Company (IP) 0.1 $762k 22k 34.63
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $757k 24k 31.00
Otis Worldwide Corp (OTIS) 0.1 $750k 9.6k 78.31
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $743k 11k 65.61
Charles River Laboratories (CRL) 0.1 $743k 3.4k 217.90
Kimberly-Clark Corporation (KMB) 0.1 $740k 5.5k 135.74
American Tower Reit (AMT) 0.1 $740k 3.5k 211.86
Nuveen Mun High Income Opp F (NMZ) 0.1 $724k 70k 10.34
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $719k 8.5k 84.59
Ishares Tr Broad Usd High (USHY) 0.1 $716k 21k 34.53
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $716k 14k 52.57
Skyworks Solutions (SWKS) 0.1 $709k 7.8k 91.13
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $705k 7.0k 100.81
Sofi Technologies (SOFI) 0.1 $704k 153k 4.61
Gilead Sciences (GILD) 0.1 $701k 8.2k 85.85
PNC Financial Services (PNC) 0.1 $695k 4.4k 157.92
Cummins (CMI) 0.1 $692k 2.9k 242.29
Nuveen Ohio Quality Income M 0.0 $686k 54k 12.69
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $685k 14k 49.82
Schlumberger Com Stk (SLB) 0.0 $682k 13k 53.46
Quest Diagnostics Incorporated (DGX) 0.0 $681k 4.4k 156.44
Nordson Corporation (NDSN) 0.0 $679k 2.9k 237.72
Cedar Fair Depositry Unit (FUN) 0.0 $674k 16k 41.34
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $655k 31k 20.98
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $651k 17k 37.90
Goldman Sachs (GS) 0.0 $649k 1.9k 343.41
EOG Resources (EOG) 0.0 $649k 5.0k 129.52
Transocean Reg Shs (RIG) 0.0 $649k 142k 4.56
Corteva (CTVA) 0.0 $644k 11k 58.78
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $642k 24k 27.18
General Mills (GIS) 0.0 $641k 7.6k 83.84
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 0.0 $640k 28k 23.23
Freeport-mcmoran CL B (FCX) 0.0 $631k 17k 38.00
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $616k 4.2k 145.07
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $612k 9.0k 68.30
Republic Services (RSG) 0.0 $604k 4.7k 128.99
Worthington Industries (WOR) 0.0 $602k 12k 49.71
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $601k 9.4k 63.90
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $597k 2.7k 219.02
Dupont De Nemours (DD) 0.0 $594k 8.7k 68.62
Yum! Brands (YUM) 0.0 $593k 4.6k 128.07
First Merchants Corporation (FRME) 0.0 $592k 14k 41.11
Corning Incorporated (GLW) 0.0 $591k 19k 31.94
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $586k 3.9k 151.65
Shell Spon Ads (SHEL) 0.0 $581k 10k 56.95
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $578k 20k 28.89
V.F. Corporation (VFC) 0.0 $577k 21k 27.61
Mccormick & Co Com Non Vtg (MKC) 0.0 $576k 7.0k 82.89
Carrier Global Corporation (CARR) 0.0 $571k 14k 41.25
Camping World Hldgs Cl A (CWH) 0.0 $569k 26k 22.32
Charles Schwab Corporation (SCHW) 0.0 $566k 6.8k 83.26
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $561k 4.2k 132.85
Prologis (PLD) 0.0 $560k 5.0k 112.73
MetLife (MET) 0.0 $560k 7.7k 72.37
T. Rowe Price (TROW) 0.0 $554k 5.1k 109.06
Purecycle Technologies (PCT) 0.0 $551k 82k 6.76
BorgWarner (BWA) 0.0 $551k 14k 40.25
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $545k 23k 24.28
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $533k 6.2k 86.19
Vale S A Sponsored Ads (VALE) 0.0 $533k 31k 16.97
Evoqua Water Technologies Corp 0.0 $531k 13k 39.60
Vanguard World Fds Financials Etf (VFH) 0.0 $529k 6.4k 82.73
Archer Daniels Midland Company (ADM) 0.0 $522k 5.6k 92.84
Cme (CME) 0.0 $521k 3.1k 168.16
Global X Fds S&p 500 Catholic (CATH) 0.0 $512k 11k 46.52
Paychex (PAYX) 0.0 $511k 4.4k 115.57
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $510k 42k 12.08
Automatic Data Processing (ADP) 0.0 $502k 2.1k 238.86
Motorola Solutions Com New (MSI) 0.0 $497k 1.9k 257.77
Whirlpool Corporation (WHR) 0.0 $487k 3.4k 141.46
Molson Coors Beverage CL B (TAP) 0.0 $479k 9.3k 51.52
Vanguard World Fds Health Car Etf (VHT) 0.0 $477k 1.9k 248.05
Anthem (ELV) 0.0 $477k 930.00 513.13
Enbridge (ENB) 0.0 $475k 12k 39.10
Consolidated Edison (ED) 0.0 $474k 5.0k 95.31
General Dynamics Corporation (GD) 0.0 $471k 1.9k 248.11
Shopify Cl A (SHOP) 0.0 $465k 13k 34.71
Meta Financial (CASH) 0.0 $461k 11k 43.05
Nuveen Insd Dividend Advantage (NVG) 0.0 $456k 38k 12.14
Lululemon Athletica (LULU) 0.0 $452k 1.4k 320.38
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $452k 15k 30.53
Harsco Corporation (NVRI) 0.0 $451k 72k 6.29
Murphy Oil Corporation (MUR) 0.0 $450k 11k 43.01
DTE Energy Company (DTE) 0.0 $443k 3.8k 117.54
Ishares Tr Tips Bd Etf (TIP) 0.0 $441k 4.1k 106.44
American Water Works (AWK) 0.0 $441k 2.9k 152.42
General Electric Com New (GE) 0.0 $440k 5.2k 83.79
Marathon Oil Corporation (MRO) 0.0 $435k 16k 27.07
Nuveen Equity Premium Income Fund (BXMX) 0.0 $430k 34k 12.65
Ishares Tr Core Div Grwth (DGRO) 0.0 $426k 8.5k 50.00
Advanced Micro Devices (AMD) 0.0 $425k 6.6k 64.77
Ishares Tr Ibonds Dec25 Etf (Principal) (IBDQ) 0.0 $422k 17k 24.32
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $414k 36k 11.37
Goodyear Tire & Rubber Company (GT) 0.0 $411k 41k 10.15
Synchrony Financial (SYF) 0.0 $409k 13k 32.86
Fidelity National Information Services (FIS) 0.0 $409k 6.0k 67.85
Emerson Electric (EMR) 0.0 $408k 4.2k 96.06
Packaging Corporation of America (PKG) 0.0 $405k 3.2k 127.92
Trane Technologies SHS (TT) 0.0 $397k 2.4k 168.09
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $395k 8.5k 46.54
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $392k 9.7k 40.51
Valero Energy Corporation (VLO) 0.0 $391k 3.1k 126.87
Sb Financial (SBFG) 0.0 $389k 23k 16.76
Capital One Financial (COF) 0.0 $385k 4.1k 92.97
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $381k 9.2k 41.29
Gap (GPS) 0.0 $377k 33k 11.28
Us Bancorp Del Com New (USB) 0.0 $376k 8.6k 43.61
AmerisourceBergen (COR) 0.0 $374k 2.3k 165.74
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $373k 4.1k 91.55
Airbnb Com Cl A (ABNB) 0.0 $372k 4.3k 85.50
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $367k 4.2k 88.09
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $366k 4.6k 80.07
Suncor Energy (SU) 0.0 $362k 11k 31.73
Enterprise Products Partners (EPD) 0.0 $361k 15k 24.12
Dick's Sporting Goods (DKS) 0.0 $361k 3.0k 120.29
Kraft Heinz (KHC) 0.0 $360k 8.8k 40.71
Spirit Airlines (SAVE) 0.0 $357k 18k 19.48
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $356k 3.6k 98.21
Paccar (PCAR) 0.0 $352k 3.6k 98.97
Microchip Technology (MCHP) 0.0 $351k 5.0k 70.25
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $349k 4.8k 72.10
Nfj Dividend Interest (NFJ) 0.0 $348k 31k 11.28
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $347k 1.1k 304.05
Xcel Energy (XEL) 0.0 $346k 4.9k 70.11
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $342k 3.2k 108.07
Illinois Tool Works (ITW) 0.0 $338k 1.5k 220.30
Masco Corporation (MAS) 0.0 $338k 7.2k 46.67
W&T Offshore (WTI) 0.0 $338k 61k 5.58
Parker-Hannifin Corporation (PH) 0.0 $336k 1.2k 291.00
SYSCO Corporation (SYY) 0.0 $332k 4.3k 76.45
Darden Restaurants (DRI) 0.0 $332k 2.4k 138.36
Delta Air Lines Inc Del Com New (DAL) 0.0 $330k 10k 32.86
Digital Realty Trust (DLR) 0.0 $314k 3.1k 100.27
Macy's (M) 0.0 $313k 15k 20.65
Ross Stores (ROST) 0.0 $308k 2.7k 116.07
Asml Holding N V N Y Registry Shs (ASML) 0.0 $301k 551.00 546.40
Ishares Tr Blackrock Ultra (ICSH) 0.0 $297k 5.9k 50.04
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $295k 28k 10.65
Nuveen Muni Value Fund (NUV) 0.0 $295k 34k 8.60
Ingredion Incorporated (INGR) 0.0 $294k 3.0k 97.93
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $293k 33k 9.01
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $292k 6.4k 45.65
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $289k 5.5k 52.61
McKesson Corporation (MCK) 0.0 $289k 771.00 375.12
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $289k 3.0k 96.98
Ares Capital Corporation (ARCC) 0.0 $289k 16k 18.47
Equity Lifestyle Properties (ELS) 0.0 $284k 4.4k 64.60
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $284k 5.5k 51.54
Ishares Tr National Mun Etf (MUB) 0.0 $280k 2.7k 105.54
Applied Materials (AMAT) 0.0 $280k 2.9k 97.37
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $276k 1.1k 256.41
Hartford Financial Services (HIG) 0.0 $275k 3.6k 75.83
Watts Water Technologies Cl A (WTS) 0.0 $274k 1.9k 146.23
Cincinnati Financial Corporation (CINF) 0.0 $272k 2.7k 102.40
Tc Energy Corp (TRP) 0.0 $268k 6.7k 39.86
Etf Managers Tr Etfmg Altr Hrvst 0.0 $268k 63k 4.26
Traeger Common Stock (COOK) 0.0 $266k 94k 2.82
Zimmer Holdings (ZBH) 0.0 $265k 2.1k 127.47
Mosaic (MOS) 0.0 $254k 5.8k 43.87
Fiserv (FI) 0.0 $253k 2.5k 101.07
Cohen & Steers Quality Income Realty (RQI) 0.0 $253k 22k 11.50
Livent Corp 0.0 $251k 13k 19.87
Te Connectivity SHS (TEL) 0.0 $251k 2.2k 114.80
Chemours (CC) 0.0 $250k 8.2k 30.62
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $245k 35k 6.99
Aon Shs Cl A (AON) 0.0 $243k 810.00 300.14
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $243k 3.4k 70.37
Atmos Energy Corporation (ATO) 0.0 $239k 2.1k 112.08
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $237k 9.2k 25.71
Allscripts Healthcare Solutions (MDRX) 0.0 $235k 13k 17.64
Banco Santander Adr (SAN) 0.0 $234k 79k 2.95
Uber Technologies (UBER) 0.0 $234k 9.4k 24.73
Pbf Energy Cl A (PBF) 0.0 $234k 5.7k 40.78
Vanguard World Mega Cap Val Etf (MGV) 0.0 $232k 2.3k 102.85
United States Steel Corporation (X) 0.0 $229k 9.2k 25.05
Boston Scientific Corporation (BSX) 0.0 $229k 4.9k 46.27
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $228k 4.4k 51.72
CMS Energy Corporation (CMS) 0.0 $222k 3.5k 63.33
Hp (HPQ) 0.0 $218k 8.1k 26.87
Allbirds Com Cl A (BIRD) 0.0 $216k 89k 2.42
Dover Corporation (DOV) 0.0 $215k 1.6k 135.41
W.R. Berkley Corporation (WRB) 0.0 $214k 3.0k 72.57
Genworth Finl Com Cl A (GNW) 0.0 $214k 41k 5.29
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $214k 1.2k 179.83
Analog Devices (ADI) 0.0 $213k 1.3k 164.03
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $213k 5.2k 40.96
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $213k 1.6k 135.27
Cohen & Steers REIT/P (RNP) 0.0 $213k 10k 20.38
Comerica Incorporated (CMA) 0.0 $213k 3.2k 66.85
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $212k 4.4k 47.73
Nucor Corporation (NUE) 0.0 $211k 1.6k 131.79
Oneok (OKE) 0.0 $211k 3.2k 65.69
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $208k 1.3k 158.80
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $207k 2.1k 98.65
Wyndham Hotels And Resorts (WH) 0.0 $205k 2.9k 71.31
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $205k 5.3k 38.89
Humana (HUM) 0.0 $205k 399.00 512.83
Kkr & Co (KKR) 0.0 $202k 4.4k 46.42
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $201k 8.9k 22.72
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $200k 715.00 280.00
Novo-nordisk A S Adr (NVO) 0.0 $200k 1.5k 135.34
Draftkings Com Cl A (DKNG) 0.0 $199k 18k 11.39
O-i Glass (OI) 0.0 $176k 11k 16.57
Pimco Municipal Income Fund II (PML) 0.0 $172k 19k 9.04
Viatris (VTRS) 0.0 $163k 15k 11.13
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $149k 15k 9.91
Warner Bros Discovery Com Ser A (WBD) 0.0 $136k 14k 9.48
F.N.B. Corporation (FNB) 0.0 $135k 10k 13.05
Palantir Technologies Cl A (PLTR) 0.0 $119k 19k 6.42
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $107k 27k 3.95
Community Health Systems (CYH) 0.0 $103k 24k 4.32
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $88k 17k 5.09
Iqiyi Sponsored Ads (IQ) 0.0 $76k 14k 5.30
Allianzgi Convertible & Income (NCV) 0.0 $74k 22k 3.40
Sandstorm Gold Com New (SAND) 0.0 $63k 12k 5.26
Gabelli Equity Trust (GAB) 0.0 $57k 10k 5.48
Ayro Ord 0.0 $19k 49k 0.38
Sesen Bio 0.0 $18k 30k 0.61
Purple Biotech Sponsored Ads (PPBT) 0.0 $18k 13k 1.38
Wallbox Nv *w Exp 10/01/202 (WBX.WS) 0.0 $12k 28k 0.44
Volcon 0.0 $10k 10k 1.01