Widmann Financial Services

Widmann Financial Services as of Dec. 31, 2021

Portfolio Holdings for Widmann Financial Services

Widmann Financial Services holds 503 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 5.5 $6.7M 89k 74.63
Apple (AAPL) 4.9 $5.9M 33k 177.57
Microsoft Corporation (MSFT) 4.8 $5.8M 17k 336.32
iShares Russell 2000 Value ETF Rus 2000 Val Etf (IWN) 4.1 $4.9M 30k 166.02
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) 3.5 $4.2M 25k 167.91
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 3.2 $3.9M 13k 305.58
iShares Russell Mid-Cap Growth ETF Rus Md Cp Gr Etf (IWP) 2.6 $3.2M 28k 115.20
iShares MSCI Emerging Markets ETF Msci Emg Mkt Etf (EEM) 2.6 $3.1M 64k 48.85
McDonald's Corporation (MCD) 2.5 $3.0M 11k 268.03
Home Depot (HD) 2.2 $2.7M 6.5k 414.91
Pfizer (PFE) 2.2 $2.7M 45k 59.05
Johnson & Johnson (JNJ) 2.1 $2.5M 15k 171.08
Procter & Gamble Company (PG) 1.9 $2.3M 14k 163.54
Ford Motor Company (F) 1.7 $2.0M 97k 20.77
Raytheon Technologies Corp (RTX) 1.6 $1.9M 22k 86.06
Microchip Technology (MCHP) 1.5 $1.8M 21k 87.05
At&t (T) 1.5 $1.8M 74k 24.59
Chevron Corporation (CVX) 1.5 $1.8M 15k 117.35
iShares Russell Mid-Cap Value ETF Rus Mdcp Val Etf (IWS) 1.5 $1.8M 15k 122.34
International Business Machines (IBM) 1.5 $1.8M 13k 133.64
Exxon Mobil Corporation (XOM) 1.4 $1.7M 28k 61.19
Walt Disney Company (DIS) 1.4 $1.7M 11k 154.81
iShares Russell 2000 Growth ETF Rus 2000 Grw Etf (IWO) 1.3 $1.6M 5.5k 293.04
Verizon Communications (VZ) 1.3 $1.6M 30k 51.96
Vaneck Vectors Agribusiness ETF Agribusiness Etf (MOO) 1.3 $1.5M 16k 95.42
Coca-Cola Company (KO) 1.2 $1.5M 25k 59.20
Merck & Co (MRK) 1.2 $1.4M 19k 76.59
PPG Industries (PPG) 1.2 $1.4M 8.3k 172.43
Intel Corporation (INTC) 1.1 $1.4M 26k 51.48
Truist Financial Corp equities (TFC) 1.0 $1.3M 22k 58.53
Pepsi (PEP) 1.0 $1.2M 7.1k 173.71
General Mills (GIS) 1.0 $1.2M 18k 67.33
Walgreen Boots Alliance (WBA) 0.9 $1.1M 22k 52.12
Boeing Company (BA) 0.9 $1.1M 5.5k 201.28
SPDR S&P 500 ETF Trust Tr Unit (SPY) 0.9 $1.1M 2.3k 474.61
Trane Technologies SHS (TT) 0.9 $1.0M 5.2k 201.93
Abbvie (ABBV) 0.8 $1.0M 7.5k 135.41
CVS Caremark Corporation (CVS) 0.8 $1.0M 9.8k 103.13
Tesla Motors (TSLA) 0.8 $982k 930.00 1055.91
Altria (MO) 0.8 $931k 20k 47.37
W.W. Grainger (GWW) 0.7 $882k 1.7k 517.91
Caterpillar (CAT) 0.7 $876k 4.2k 206.75
Main Street Capital Corporation (MAIN) 0.7 $857k 19k 44.84
Southern Company (SO) 0.7 $846k 12k 68.57
Duke Energy Corp Com New (DUK) 0.7 $830k 7.9k 104.88
SPDR Dow Jones Industrial Average ETF Trust Ut Ser 1 (DIA) 0.6 $744k 2.0k 363.10
Iron Mountain (IRM) 0.5 $663k 13k 52.31
Invesco S&P Global Water Index ETF S&p Gbl Water (CGW) 0.5 $647k 11k 60.57
Dow (DOW) 0.5 $642k 11k 56.65
Cisco Systems (CSCO) 0.5 $583k 9.2k 63.29
Bristol Myers Squibb (BMY) 0.4 $538k 8.6k 62.30
Nuveen Div. Advantage Muni. Fund (NAD) 0.4 $522k 32k 16.10
Pinnacle West Capital Corporation (PNW) 0.4 $480k 6.8k 70.51
Costco Wholesale Corporation (COST) 0.3 $418k 738.00 566.40
Wal-Mart Stores (WMT) 0.3 $410k 2.8k 144.42
Wp Carey (WPC) 0.3 $409k 5.0k 81.88
Alphabet Cap Stk Cl A (GOOGL) 0.3 $408k 141.00 2893.62
Philip Morris International (PM) 0.3 $386k 4.1k 94.91
Medtronic SHS (MDT) 0.3 $378k 3.7k 103.22
Corning Incorporated (GLW) 0.3 $370k 10k 37.13
Netflix (NFLX) 0.3 $361k 600.00 601.67
Eli Lilly & Co. (LLY) 0.3 $351k 1.3k 275.51
Vanguard Total Stock Market Index Fund ETF Shares Total Stk Mkt (VTI) 0.3 $328k 1.4k 241.18
Air Products & Chemicals (APD) 0.2 $298k 981.00 303.77
American Tower Reit (AMT) 0.2 $293k 1.0k 291.54
Comcast Corp Cl A (CMCSA) 0.2 $293k 5.8k 50.22
RPM International (RPM) 0.2 $288k 2.9k 100.70
American Electric Power Company (AEP) 0.2 $284k 3.2k 88.69
Weyerhaeuser Com New (WY) 0.2 $283k 6.9k 41.04
Dominion Resources (D) 0.2 $280k 3.6k 78.34
3M Company (MMM) 0.2 $280k 1.6k 177.33
CSX Corporation (CSX) 0.2 $276k 7.4k 37.53
Berkshire Hathaway Inc Cl B Cl B New (BRK.B) 0.2 $275k 923.00 297.94
Ingersoll Rand (IR) 0.2 $273k 4.4k 61.81
Bank of America Corporation (BAC) 0.2 $269k 6.1k 44.40
Alphabet Inc Capital Stock Cl C Cap Stk Cl C (GOOG) 0.2 $248k 86.00 2883.72
Nucor Corporation (NUE) 0.2 $237k 2.1k 113.94
International Flavors & Fragrances (IFF) 0.2 $233k 1.5k 150.61
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.2 $231k 23k 10.06
iShares U.S. Technology ETF U.s. Tech Etf (IYW) 0.2 $229k 2.0k 114.50
Technology Select Sector SPDR Fund Technology (XLK) 0.2 $226k 1.3k 173.85
Nextera Energy (NEE) 0.2 $224k 2.4k 93.33
Honeywell International (HON) 0.2 $215k 1.0k 207.73
Oracle Corporation (ORCL) 0.2 $213k 2.4k 87.01
Seagate Technology Holdings Ord Shs (STX) 0.2 $203k 1.8k 112.78
Lockheed Martin Corporation (LMT) 0.2 $195k 551.00 353.90
Realty Income (O) 0.2 $195k 2.7k 71.59
Canadian Natl Ry (CNI) 0.1 $178k 1.5k 122.76
General Electric Com New (GE) 0.1 $177k 1.9k 94.45
Organon & Co Common Stock (OGN) 0.1 $176k 5.8k 30.39
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 0.1 $168k 2.1k 78.39
Qualcomm (QCOM) 0.1 $168k 924.00 181.82
Corteva (CTVA) 0.1 $166k 3.5k 47.17
Target Corporation (TGT) 0.1 $164k 712.00 230.34
Applied Materials (AMAT) 0.1 $162k 1.0k 157.28
Eversource Energy (ES) 0.1 $161k 1.8k 90.96
Nuveen Muni Value Fund (NUV) 0.1 $157k 15k 10.33
Dupont De Nemours (DD) 0.1 $153k 1.9k 80.48
iShares Cohen & Steers REIT ETF Cohen Steer Reit (ICF) 0.1 $147k 1.9k 75.93
JPMorgan Chase & Co. (JPM) 0.1 $145k 919.00 157.78
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $145k 9.6k 15.06
American Water Works (AWK) 0.1 $144k 767.00 187.74
Blackstone Group Inc Com Cl A (BX) 0.1 $139k 1.1k 128.94
Nuveen Core Equity Alpha Fund (JCE) 0.1 $135k 7.3k 18.49
Exelon Corporation (EXC) 0.1 $133k 2.3k 57.53
PNC Financial Services (PNC) 0.1 $133k 665.00 200.00
Citigroup Com New (C) 0.1 $128k 2.1k 60.29
Union Pacific Corporation (UNP) 0.1 $125k 500.00 250.00
Eagle Ban (EGBN) 0.1 $125k 2.1k 58.25
Tri-Continental Corporation (TY) 0.1 $124k 3.8k 33.07
Essential Utils (WTRG) 0.1 $124k 2.3k 53.68
Kratos Defense & Security Solutions Com New (KTOS) 0.1 $123k 6.4k 19.37
Lowe's Companies (LOW) 0.1 $122k 472.00 258.47
TJX Companies (TJX) 0.1 $121k 1.6k 75.62
Starbucks Corporation (SBUX) 0.1 $119k 1.0k 116.44
iShares Select Dividend ETF Select Divid Etf (DVY) 0.1 $114k 935.00 121.93
Linde SHS 0.1 $111k 323.00 343.65
iShares TIPS Bond ETF Tips Bd Etf (TIP) 0.1 $111k 865.00 128.32
Waste Management (WM) 0.1 $109k 659.00 165.40
Enbridge (ENB) 0.1 $109k 2.8k 38.76
Marvell Technology (MRVL) 0.1 $101k 1.2k 86.99
Meta Platforms Inc Cl A Cl A (META) 0.1 $100k 298.00 335.57
iShares Preferred & Income Securities ETF Pfd And Incm Sec (PFF) 0.1 $98k 2.5k 39.20
Vanguard Total Bond Market Index Fund ETF Shares Total Bnd Mrkt (BND) 0.1 $97k 1.2k 84.35
Amazon (AMZN) 0.1 $96k 29.00 3310.34
Fifth Third Ban (FITB) 0.1 $95k 2.2k 43.26
Stanley Black & Decker (SWK) 0.1 $95k 507.00 187.38
Kraft Heinz (KHC) 0.1 $95k 2.7k 35.75
Mondelez International Cl A (MDLZ) 0.1 $93k 1.4k 65.86
Visa Com Cl A (V) 0.1 $92k 427.00 215.46
State Street Corporation (STT) 0.1 $90k 975.00 92.31
iShares U.S. Healthcare ETF Us Hlthcare Etf (IYH) 0.1 $90k 300.00 300.00
Norfolk Southern (NSC) 0.1 $90k 303.00 297.03
WesBan (WSBC) 0.1 $88k 2.5k 34.70
Avery Dennison Corporation (AVY) 0.1 $86k 400.00 215.00
Sandy Spring Ban (SASR) 0.1 $86k 1.8k 47.83
Piedmont Office Realty Trust Com Cl A (PDM) 0.1 $83k 4.5k 18.27
Edison International (EIX) 0.1 $81k 1.2k 67.50
Astrazeneca Sponsored Adr (AZN) 0.1 $78k 1.3k 58.08
Allegion Ord Shs (ALLE) 0.1 $77k 582.00 132.30
Wells Fargo & Company (WFC) 0.1 $76k 1.6k 47.41
Automatic Data Processing (ADP) 0.1 $75k 305.00 245.90
Hanesbrands (HBI) 0.1 $75k 4.5k 16.60
Public Service Enterprise (PEG) 0.1 $74k 1.1k 66.61
Yum! Brands (YUM) 0.1 $74k 539.00 137.29
Oshkosh Corporation (OSK) 0.1 $73k 655.00 111.45
Unilever Spon Adr New (UL) 0.1 $72k 1.3k 53.69
Abbott Laboratories (ABT) 0.1 $72k 514.00 140.08
Northern Trust Corporation (NTRS) 0.1 $71k 596.00 119.13
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $70k 4.7k 14.89
Evergy (EVRG) 0.1 $68k 1.0k 68.00
iShares Russell 2000 ETF Russell 2000 Etf (IWM) 0.1 $68k 308.00 220.78
Amgen (AMGN) 0.1 $65k 291.00 223.37
CMS Energy Corporation (CMS) 0.1 $65k 1.0k 65.00
Gilead Sciences (GILD) 0.1 $65k 907.00 71.66
Ares Capital Corporation (ARCC) 0.1 $64k 3.1k 20.89
Stryker Corporation (SYK) 0.1 $63k 239.00 263.60
Seven Hills Realty Trust (SEVN) 0.1 $63k 6.1k 10.27
Morgan Stanley Com New (MS) 0.1 $62k 637.00 97.33
Deere & Company (DE) 0.1 $61k 180.00 338.89
DNP Select Income Fund (DNP) 0.1 $61k 5.6k 10.85
Blackrock Muniyield Quality Fund (MQY) 0.0 $60k 3.7k 16.06
Marriott International Cl A (MAR) 0.0 $60k 366.00 163.93
Viatris (VTRS) 0.0 $59k 4.4k 13.49
World Wrestling Entertainment Cl A 0.0 $59k 1.2k 48.92
Darden Restaurants (DRI) 0.0 $59k 396.00 148.99
Oge Energy Corp (OGE) 0.0 $58k 1.5k 38.11
PacWest Ban 0.0 $58k 1.3k 44.55
Motorola Solutions Com New (MSI) 0.0 $58k 214.00 271.03
CenterPoint Energy (CNP) 0.0 $56k 2.0k 27.78
Invesco QQQ Trust Unit Ser 1 (QQQ) 0.0 $56k 142.00 394.37
Allstate Corporation (ALL) 0.0 $56k 481.00 116.42
International Paper Company (IP) 0.0 $56k 1.2k 46.59
Blackrock Muniyield Insured Fund (MYI) 0.0 $56k 3.8k 14.69
Mastercard Cl A (MA) 0.0 $54k 152.00 355.26
FedEx Corporation (FDX) 0.0 $54k 209.00 258.37
Kimberly-Clark Corporation (KMB) 0.0 $54k 379.00 142.48
JM Smucker Com New (SJM) 0.0 $54k 403.00 134.00
Cigna Corp (CI) 0.0 $53k 231.00 229.44
UGI Corporation (UGI) 0.0 $53k 1.2k 45.53
AutoNation (AN) 0.0 $52k 450.00 115.56
Clorox Company (CLX) 0.0 $52k 300.00 173.33
Carrier Global Corporation (CARR) 0.0 $51k 947.00 53.85
FirstEnergy (FE) 0.0 $51k 1.2k 40.87
SPDR S&P Mid-Cap 400 ETF Trust Utser1 S&pdcrp (MDY) 0.0 $51k 100.00 510.00
DTE Energy Company (DTE) 0.0 $49k 412.00 118.93
Glaxosmithkline Sponsored Adr 0.0 $48k 1.1k 43.88
Mosaic (MOS) 0.0 $47k 1.2k 39.17
SPDR Gold Shares Gold Shs (GLD) 0.0 $46k 273.00 168.50
Welltower Inc Com reit (WELL) 0.0 $46k 546.00 84.25
Lumen Technologies (LUMN) 0.0 $45k 3.6k 12.35
Accenture Shs Class A (ACN) 0.0 $45k 109.00 412.84
Delta Airlines Com New (DAL) 0.0 $44k 1.2k 38.23
Templeton Dragon Fund (TDF) 0.0 $44k 2.6k 16.73
iShares Silver Trust Ishares (SLV) 0.0 $43k 2.0k 21.50
Kellogg Company (K) 0.0 $43k 675.00 63.70
Colgate-Palmolive Company (CL) 0.0 $42k 494.00 85.02
Otis Worldwide Corp (OTIS) 0.0 $41k 473.00 86.68
General Dynamics Corporation (GD) 0.0 $41k 200.00 205.00
Nike CL B (NKE) 0.0 $40k 240.00 166.67
MetLife (MET) 0.0 $39k 630.00 61.90
Invesco Quality Municipal Inc Trust (IQI) 0.0 $38k 2.8k 13.37
National Retail Properties (NNN) 0.0 $37k 780.00 47.44
AFLAC Incorporated (AFL) 0.0 $37k 642.00 57.63
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.0 $37k 85.00 435.29
M&T Bank Corporation (MTB) 0.0 $37k 245.00 151.02
Advanced Micro Devices (AMD) 0.0 $36k 254.00 141.73
Barrick Gold Corp (GOLD) 0.0 $36k 1.9k 18.72
iShares U.S. Oil & Gas Exploration & Production ETF Us Oil Gs Ex Etf (IEO) 0.0 $35k 585.00 59.83
Allete Com New (ALE) 0.0 $35k 538.00 65.06
Discover Financial Services (DFS) 0.0 $35k 311.00 112.54
Alerian MLP ETF Alerian Mlp (AMLP) 0.0 $35k 1.1k 32.20
BP Sponsored Adr (BP) 0.0 $34k 1.3k 26.36
Huntsman Corporation (HUN) 0.0 $34k 1.0k 34.00
Vanguard Dividend Appreciation Index Fund ETF Shares Div App Etf (VIG) 0.0 $34k 200.00 170.00
Krystal Biotech (KRYS) 0.0 $34k 500.00 68.00
John Hancock Financial Opportunities Fund Sh Ben Int New (BTO) 0.0 $34k 750.00 45.33
Manulife Finl Corp (MFC) 0.0 $33k 1.8k 18.75
Vodafone Group Sponsored Adr (VOD) 0.0 $33k 2.3k 14.60
Schwab U.S. Aggregate Bond ETF Us Aggregate B (SCHZ) 0.0 $31k 578.00 53.63
Best Buy (BBY) 0.0 $31k 313.00 99.04
MDU Resources (MDU) 0.0 $30k 1.0k 30.00
Texas Instruments Incorporated (TXN) 0.0 $30k 161.00 186.34
Consolidated Edison (ED) 0.0 $30k 357.00 84.03
Zimmer Holdings (ZBH) 0.0 $28k 224.00 125.00
Travelers Companies (TRV) 0.0 $28k 184.00 152.17
Omega Healthcare Investors (OHI) 0.0 $27k 925.00 29.19
Draftkings Com Cl A 0.0 $27k 1.0k 27.00
Alibaba Group Holding Sponsored Ads (BABA) 0.0 $27k 235.00 114.89
Emerson Electric (EMR) 0.0 $27k 294.00 91.84
Thermo Fisher Scientific (TMO) 0.0 $26k 39.00 666.67
Saul Centers (BFS) 0.0 $26k 500.00 52.00
PPL Corporation (PPL) 0.0 $26k 865.00 30.06
Source Capital (SOR) 0.0 $25k 600.00 41.67
Strategy Shares NASDAQ 7handl Index ETF Ns 7handl Idx (HNDL) 0.0 $25k 970.00 25.77
Washington REIT Sh Ben Int (ELME) 0.0 $25k 1.0k 25.00
Cohen & Steers Quality Income Realty (RQI) 0.0 $25k 1.4k 17.86
Tc Energy Corp (TRP) 0.0 $24k 525.00 45.71
Huntington Bancshares Incorporated (HBAN) 0.0 $24k 1.6k 15.00
Spirit Realty Capital Com New 0.0 $24k 500.00 48.00
Yum China Holdings (YUMC) 0.0 $24k 488.00 49.18
Sempra Energy (SRE) 0.0 $23k 175.00 131.43
UnitedHealth (UNH) 0.0 $23k 46.00 500.00
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $23k 1.7k 13.53
iShares Biotechnology ETF Ishares Biotech (IBB) 0.0 $22k 147.00 149.66
Campbell Soup Company (CPB) 0.0 $22k 523.00 42.06
SYSCO Corporation (SYY) 0.0 $21k 271.00 77.49
United Parcel Service CL B (UPS) 0.0 $21k 102.00 205.88
Prospect Capital Corporation (PSEC) 0.0 $21k 2.5k 8.40
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $21k 1.4k 15.01
Illinois Tool Works (ITW) 0.0 $20k 83.00 240.96
American Eagle Outfitters (AEO) 0.0 $20k 800.00 25.00
European Equity Fund (EEA) 0.0 $20k 2.0k 10.00
Vanguard Small-Cap Index Fund ETF Shares Small Cp Etf (VB) 0.0 $20k 92.00 217.39
Kinder Morgan (KMI) 0.0 $19k 1.2k 15.78
Bce Com New (BCE) 0.0 $18k 350.00 51.43
iShares China Large-Cap ETF China Lg-cap Etf (FXI) 0.0 $18k 500.00 36.00
Schwab U.S. Large-Cap ETF Us Lrg Cap Etf (SCHX) 0.0 $18k 166.00 108.43
Carnival Corp Common Stock (CCL) 0.0 $17k 849.00 20.02
Vanguard Value Index Fund ETF Shares Value Etf (VTV) 0.0 $17k 119.00 142.86
Vanguard Intermediate-Term Bond Index Fund ETF Shares Intermed Term (BIV) 0.0 $17k 204.00 83.33
Bath &#38 Body Works In (BBWI) 0.0 $16k 231.00 69.26
Prudential Financial (PRU) 0.0 $16k 151.00 105.96
Orbsat Corp Com New (NXPL) 0.0 $16k 5.0k 3.20
Healthcare Realty Trust Incorporated 0.0 $15k 500.00 30.00
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 0.0 $15k 32.00 468.75
salesforce (CRM) 0.0 $15k 60.00 250.00
Pimco Municipal Income Fund (PMF) 0.0 $15k 1.0k 15.00
American Express Company (AXP) 0.0 $15k 95.00 157.89
Inspiremd (NSPR) 0.0 $14k 4.8k 2.92
Schlumberger Com Stk (SLB) 0.0 $14k 500.00 28.00
Utilities Select Sector SPDR Fund Sbi Int-utils (XLU) 0.0 $14k 200.00 70.00
Hanover Insurance (THG) 0.0 $14k 114.00 122.81
Expeditors International of Washington (EXPD) 0.0 $14k 105.00 133.33
Invesco Insured Municipal Income Trust (IIM) 0.0 $14k 877.00 15.96
Peak (DOC) 0.0 $14k 390.00 35.90
Ennis (EBF) 0.0 $13k 675.00 19.26
Boyd Gaming Corporation (BYD) 0.0 $13k 200.00 65.00
Host Hotels & Resorts (HST) 0.0 $13k 795.00 16.35
Sony Group Corp Sponsored Adr (SONY) 0.0 $13k 105.00 123.81
Xcel Energy (XEL) 0.0 $13k 199.00 65.33
Uber Technologies (UBER) 0.0 $13k 330.00 39.39
Enterprise Products Partners (EPD) 0.0 $12k 558.00 21.51
MFS Municipal Income Trust Sh Ben Int (MFM) 0.0 $12k 1.8k 6.78
Marathon Petroleum Corp (MPC) 0.0 $12k 196.00 61.22
Lions Gate Entertainment Corp Cl A Vtg (LGF.A) 0.0 $12k 750.00 16.00
Royce Value Trust (RVT) 0.0 $12k 636.00 18.87
Lions Gate Entertainment Corp Cl B Non Vtg (LGF.B) 0.0 $11k 750.00 14.67
Royal Dutch Shell PLC Spon ADR B Spon Adr B 0.0 $11k 258.00 42.64
Halliburton Company (HAL) 0.0 $11k 503.00 21.87
iShares 1-3 Year Treasury Bond ETF 1 3 Yr Treas Bd (SHY) 0.0 $11k 130.00 84.62
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 0.0 $11k 42.00 261.90
Entergy Corporation (ETR) 0.0 $11k 100.00 110.00
MGM Resorts International. (MGM) 0.0 $11k 250.00 44.00
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $11k 400.00 27.50
United Fire & Casualty (UFCS) 0.0 $11k 500.00 22.00
Invesco Aerospace & Defense ETF Aerospace Defn (PPA) 0.0 $11k 160.00 68.75
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 0.0 $11k 99.00 111.11
NCR Corporation (VYX) 0.0 $11k 279.00 39.43
BlackRock Taxable Municipal Bond Trust SHS (BBN) 0.0 $10k 405.00 24.69
Palo Alto Networks (PANW) 0.0 $10k 19.00 526.32
Hillenbrand (HI) 0.0 $10k 200.00 50.00
Cheniere Energy Com New (LNG) 0.0 $10k 99.00 101.01
Tortoise Midstream Energy M (NTG) 0.0 $10k 336.00 29.76
General Motors Company (GM) 0.0 $10k 184.00 54.35
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $10k 4.1k 2.44
Global X Robotics & Artificial Intelligence ETF Rbtcs Artfl Inte (BOTZ) 0.0 $9.0k 260.00 34.62
Annaly Capital Management 0.0 $9.0k 1.2k 7.52
Molson Coors Beverage CL B (TAP) 0.0 $9.0k 200.00 45.00
iShares Esg Aware MSCI EAFE ETF Esg Aw Msci Eafe (ESGD) 0.0 $9.0k 125.00 72.00
Eaton Corp SHS (ETN) 0.0 $9.0k 53.00 169.81
Emcor (EME) 0.0 $9.0k 77.00 116.88
Dt Midstream Common Stock (DTM) 0.0 $9.0k 206.00 43.69
Fidelity Low Duration Bond Factor ETF Low Durtin Etf (FLDR) 0.0 $9.0k 179.00 50.28
Harley-Davidson (HOG) 0.0 $9.0k 243.00 37.04
Valero Energy Corporation (VLO) 0.0 $8.0k 112.00 71.43
Royal Caribbean Cruises (RCL) 0.0 $8.0k 108.00 74.07
Vanguard FTSE Developed Markets ETF Ftse Dev Mkt Etf (VEA) 0.0 $8.0k 175.00 45.71
Mattel (MAT) 0.0 $8.0k 400.00 20.00
Royal Dutch Shell Spons Adr A 0.0 $8.0k 200.00 40.00
Gap (GPS) 0.0 $8.0k 500.00 16.00
First Horizon National Corporation (FHN) 0.0 $8.0k 500.00 16.00
Rayonier (RYN) 0.0 $8.0k 200.00 40.00
Live Oak Bancshares (LOB) 0.0 $8.0k 100.00 80.00
Blackstone Mortgage Trust Inc Bond 4.37500 05/05/2022 Note 4.375% 5/0 0.0 $8.0k 8.0k 1.00
Gartner (IT) 0.0 $8.0k 26.00 307.69
Marriott Vacations Wrldwde Cp (VAC) 0.0 $8.0k 49.00 163.27
Prologis (PLD) 0.0 $8.0k 51.00 156.86
Crown Castle Intl (CCI) 0.0 $7.0k 34.00 205.88
iShares Core Dividend Growth ETF Core Div Grwth (DGRO) 0.0 $7.0k 141.00 49.65
Goldman Sachs (GS) 0.0 $7.0k 20.00 350.00
Hp (HPQ) 0.0 $7.0k 200.00 35.00
Gaslog Partners Unit Ltd Ptnrp 0.0 $6.0k 1.6k 3.87
Schwab International Equity ETF Intl Eqty Etf (SCHF) 0.0 $6.0k 169.00 35.50
Highland Income Fund Highland Income (HFRO) 0.0 $6.0k 606.00 9.90
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $6.0k 550.00 10.91
Udr (UDR) 0.0 $6.0k 108.00 55.56
Vanguard Extended Market Index Fund ETF Shares Extend Mkt Etf (VXF) 0.0 $6.0k 36.00 166.67
Wabtec Corporation (WAB) 0.0 $6.0k 70.00 85.71
Vanguard Total International Stock Index Fund ETF Shares Vg Tl Intl Stk F (VXUS) 0.0 $6.0k 98.00 61.22
Crocs (CROX) 0.0 $6.0k 50.00 120.00
Teva Pharmaceutical Industries Sponsored Ads (TEVA) 0.0 $6.0k 800.00 7.50
Broadcom (AVGO) 0.0 $6.0k 10.00 600.00
Invesco S&P 500 Pure Value ETF S&p500 Pur Val (RPV) 0.0 $6.0k 75.00 80.00
Rivian Automotive Inc Cl A Com Cl A (RIVN) 0.0 $6.0k 60.00 100.00
Anheuser - Busch Inbev Sa Sponsored Adr (BUD) 0.0 $6.0k 115.00 52.17
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $6.0k 673.00 8.92
Unum (UNM) 0.0 $6.0k 283.00 21.20
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $6.0k 333.00 18.02
Compugen Ils0.01 Ord (CGEN) 0.0 $5.0k 1.2k 4.17
Orion Office Reit Inc-w/i (ONL) 0.0 $5.0k 271.00 18.45
Fidelity NASDAQ Composite Index ETF Nasdaq Compsit (ONEQ) 0.0 $5.0k 90.00 55.56
Four Corners Ppty Tr (FCPT) 0.0 $5.0k 180.00 27.78
ConocoPhillips (COP) 0.0 $5.0k 70.00 71.43
First Trust Value Line Dividend Index Fund SHS (FVD) 0.0 $5.0k 132.00 37.88
Vanguard Short-Term Bond Index Fund ETF Shares Short Trm Bond (BSV) 0.0 $5.0k 65.00 76.92
Dex (DXCM) 0.0 $5.0k 10.00 500.00
Viewray (VRAYQ) 0.0 $5.0k 1.0k 5.00
Calamos Strategic Total Return Fund Com Sh Ben Int (CSQ) 0.0 $5.0k 299.00 16.72
iShares Residential & Multisector Real Estate ETF Residential Mult (REZ) 0.0 $5.0k 52.00 96.15
Banco Santander Sa Adr (SAN) 0.0 $4.0k 1.5k 2.67
Victorias Secret & Co Common Stock (VSCO) 0.0 $4.0k 77.00 51.95
Synchrony Financial (SYF) 0.0 $4.0k 92.00 43.48
Lpl Financial Holdings (LPLA) 0.0 $4.0k 31.00 129.03
Chubb (CB) 0.0 $4.0k 24.00 166.67
Charter Communications Cl A (CHTR) 0.0 $4.0k 7.00 571.43
Paccar (PCAR) 0.0 $4.0k 50.00 80.00
iShares S&P Small-Cap 600 Growth ETF S&P SML 600 GWT (IJT) 0.0 $4.0k 32.00 125.00
iShares S&P Small-Cap 600 Value ETF Sp Smcp600vl Etf (IJS) 0.0 $4.0k 40.00 100.00
Pulte (PHM) 0.0 $4.0k 87.00 45.98
Fidelity MSCI Energy Index ETF Msci Energy Idx (FENY) 0.0 $4.0k 290.00 13.79
First Trust North American Energy Infrastructure Fund No Amer Energy (EMLP) 0.0 $4.0k 165.00 24.24
Twitter 0.0 $4.0k 99.00 40.40
Vaneck Vectors Gold Miners ETF Gold Miners Etf (GDX) 0.0 $4.0k 140.00 28.57
Brookfield Real Assets Income Fund Shs Ben Int (RA) 0.0 $4.0k 195.00 20.51
Cdk Global Inc equities 0.0 $4.0k 109.00 36.70
Virtus Global Divid Income F (ZTR) 0.0 $4.0k 477.00 8.39
Medical Properties Trust (MPW) 0.0 $3.0k 145.00 20.69
Equitable Holdings (EQH) 0.0 $3.0k 104.00 28.85
NiSource (NI) 0.0 $3.0k 122.00 24.59
Sylvamo Corp Common Stock (SLVM) 0.0 $3.0k 108.00 27.78
Schwab U.S. Small-Cap ETF Us Sml Cap Etf (SCHA) 0.0 $3.0k 31.00 96.77
Biogen Idec (BIIB) 0.0 $3.0k 16.00 187.50
Graphic Packaging Holding Company (GPK) 0.0 $3.0k 200.00 15.00
SPDR S&P Transportation ETF S&p Transn Etf (XTN) 0.0 $3.0k 40.00 75.00
Global X Superdividend ETF Glb X Superdiv 0.0 $3.0k 250.00 12.00
Hewlett Packard Enterprise (HPE) 0.0 $3.0k 200.00 15.00
Arcimoto 0.0 $3.0k 480.00 6.25
Yeti Hldgs (YETI) 0.0 $3.0k 40.00 75.00
Peloton Interactive Cl A Com (PTON) 0.0 $3.0k 100.00 30.00
Anthem (ELV) 0.0 $3.0k 7.00 428.57
iShares Europe ETF Europe Etf (IEV) 0.0 $3.0k 61.00 49.18
iShares MSCI EAFE Small-Cap ETF Eafe Sml Cp Etf (SCZ) 0.0 $3.0k 43.00 69.77
iShares Core MSCI Total International Stock ETF Core Msci Total (IXUS) 0.0 $3.0k 43.00 69.77
Nuveen Quality Pref. Inc. Fund II 0.0 $3.0k 333.00 9.01
Canopy Gro 0.0 $3.0k 350.00 8.57
PIMCO Corporate Opportunity Fund (PTY) 0.0 $2.0k 175.00 11.43
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $2.0k 104.00 19.23
Healthcare Trust of America Cl A New 0.0 $2.0k 73.00 27.40
Newmont Mining Corporation (NEM) 0.0 $2.0k 46.00 43.48
Onemain Holdings (OMF) 0.0 $2.0k 46.00 43.48
Hldgs (UAL) 0.0 $2.0k 48.00 41.67
Leidos Holdings (LDOS) 0.0 $2.0k 28.00 71.43
Uniti Group Inc Com reit (UNIT) 0.0 $2.0k 152.00 13.16
Tyson Foods Cl A (TSN) 0.0 $2.0k 27.00 74.07
McKesson Corporation (MCK) 0.0 $2.0k 11.00 181.82
D.R. Horton (DHI) 0.0 $2.0k 22.00 90.91
L3harris Technologies (LHX) 0.0 $2.0k 11.00 181.82
Newell Rubbermaid (NWL) 0.0 $2.0k 100.00 20.00
Humana (HUM) 0.0 $2.0k 5.00 400.00
Duke Realty Corp Com New 0.0 $2.0k 32.00 62.50
TCW Strategic Income Fund (TSI) 0.0 $2.0k 400.00 5.00
Chemours (CC) 0.0 $2.0k 64.00 31.25
Brighthouse Finl (BHF) 0.0 $2.0k 50.00 40.00
Te Connectivity SHS (TEL) 0.0 $2.0k 18.00 111.11
British American Tobacco Sponsored Adr (BTI) 0.0 $2.0k 59.00 33.90
Office Properties Income Trust Com Shs Ben Int (OPI) 0.0 $2.0k 87.00 22.99
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $2.0k 460.00 4.35
ZIOPHARM Oncology 0.0 $1.0k 1.4k 0.71
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $1.0k 184.00 5.43
iShares MSCI USA Min Vol Factor ETF Msci Usa Min Vol (USMV) 0.0 $1.0k 23.00 43.48
Phillips 66 (PSX) 0.0 $1.0k 23.00 43.48
Alcon Ord Shs (ALC) 0.0 $1.0k 15.00 66.67
Hartford Financial Services (HIG) 0.0 $1.0k 19.00 52.63
LyondellBasell Industries NV Shs - A - (LYB) 0.0 $1.0k 14.00 71.43
Pjt Partners Inc Com Cl A Com Cl A (PJT) 0.0 $1.0k 19.00 52.63
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.0k 5.00 200.00
Las Vegas Sands (LVS) 0.0 $1.0k 50.00 20.00
Brown-Forman Corp Cl A (BF.A) 0.0 $1.0k 20.00 50.00
MFS Intermediate Income Fund Sh Ben Int (MIN) 0.0 $1.0k 500.00 2.00
Under Armour Cl A (UAA) 0.0 $1.0k 80.00 12.50
Northwest Bancshares (NWBI) 0.0 $1.0k 100.00 10.00
iShares Iboxx High-Yield Corporate Bond ETF Iboxx Hi Yd Etf (HYG) 0.0 $1.0k 16.00 62.50
Expedia Group Com New (EXPE) 0.0 $1.0k 8.00 125.00
Intercontinental Exchange (ICE) 0.0 $1.0k 8.00 125.00
Ambev Sa Sponsored Adr (ABEV) 0.0 $1.0k 500.00 2.00
Under Armour CL C (UA) 0.0 $1.0k 80.00 12.50
Novavax Com New (NVAX) 0.0 $1.0k 10.00 100.00
Cdw (CDW) 0.0 $999.999700 7.00 142.86
Lennar Corp Cl A (LEN) 0.0 $999.999500 17.00 58.82
Fidelity MSCI Health Care Index ETF Msci Hlth Care I (FHLC) 0.0 $999.999500 17.00 58.82
Johnson Controls International SHS (JCI) 0.0 $999.999500 17.00 58.82
Cardinal Health (CAH) 0.0 $999.999000 35.00 28.57
ConAgra Foods (CAG) 0.0 $999.999000 33.00 30.30
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) 0.0 $999.999000 21.00 47.62
Boston Omaha (BOC) 0.0 $999.999000 35.00 28.57
Invesco Emerging Markets Sovereign Debt ETF Emrng Mkt Svrg (PCY) 0.0 $999.998200 41.00 24.39
Equity Commonwealth Com Sh Ben Int (EQC) 0.0 $999.998000 62.00 16.13
Resideo Technologies (REZI) 0.0 $999.997500 75.00 13.33
Packaging Corporation of America (PKG) 0.0 $0 7.00 0.00
Starwood Property Trust (STWD) 0.0 $0 24.00 0.00
Devon Energy Corporation (DVN) 0.0 $0 18.00 0.00
BioMarin Pharmaceutical (BMRN) 0.0 $0 10.00 0.00
Pitney Bowes (PBI) 0.0 $0 125.00 0.00
Teradata Corporation (TDC) 0.0 $0 9.00 0.00
Transocean Reg Shs (RIG) 0.0 $0 47.00 0.00
Becton, Dickinson and (BDX) 0.0 $0 1.00 0.00
Novartis Sponsored Adr (NVS) 0.0 $0 10.00 0.00
Macy's (M) 0.0 $0 8.00 0.00
Totalenergies Se Sponsored Ads (TTE) 0.0 $0 4.00 0.00
EOG Resources (EOG) 0.0 $0 9.00 0.00
W.R. Berkley Corporation (WRB) 0.0 $0 8.00 0.00
Dollar Tree (DLTR) 0.0 $0 5.00 0.00
Pioneer Natural Resources (PXD) 0.0 $0 4.00 0.00
Micron Technology (MU) 0.0 $0 7.00 0.00
Activision Blizzard 0.0 $0 6.00 0.00
Steel Dynamics (STLD) 0.0 $0 16.00 0.00
Coeur D Alene Mines Corp Com Usd 1 Com New (CDE) 0.0 $0 2.00 0.00
Suburban Propane Partners Unit Ltd Partn (SPH) 0.0 $0 62.00 0.00
Abb Sponsored Adr (ABBNY) 0.0 $0 25.00 0.00
United States Steel Corporation (X) 0.0 $0 17.00 0.00
Oneok (OKE) 0.0 $0 9.00 0.00
Spectrum Pharmaceuticals 0.0 $0 15.00 0.00
Cross Timbers Royalty Trust Tr Unit (CRT) 0.0 $0 25.00 0.00
Insperity (NSP) 0.0 $0 5.00 0.00
Guggenheim Strategic Opportunities Fund Com Sbi (GOF) 0.0 $0 44.00 0.00
Ralph Lauren Corp Cl A (RL) 0.0 $0 2.00 0.00
Zynga Cl A 0.0 $0 37.00 0.00
Blackstone Strategic Credit Fund Com Shs Ben In (BGB) 0.0 $0 10.00 0.00
Sirius Xm Holdings (SIRI) 0.0 $0 50.00 0.00
Royce Global Value Tr (RGT) 0.0 $0 14.00 0.00
Pentair SHS (PNR) 0.0 $0 4.00 0.00
Veritiv Corp - When Issued 0.0 $0 2.00 0.00
Citizens Financial (CFG) 0.0 $0 16.00 0.00
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $0 5.00 0.00
Rmr Group Cl A (RMR) 0.0 $0 15.00 0.00
Advansix (ASIX) 0.0 $0 11.00 0.00
Adient Ord Shs (ADNT) 0.0 $0 1.00 0.00
Evofem Biosciences 0.0 $0 2.00 0.00
Nvent Electric SHS (NVT) 0.0 $0 4.00 0.00
Synthetic Biologics Com New 0.0 $0 58.00 0.00
Tilray Com Cl 2 (TLRY) 0.0 $0 83.00 0.00
Equitrans Midstream Corp (ETRN) 0.0 $0 80.00 0.00
Ww Intl (WW) 0.0 $0 10.00 0.00
Cim Commercial Trust Corp Com New (CMCT) 0.0 $0 66.00 0.00
Viacomcbs CL B (PARA) 0.0 $0 27.00 0.00
Aurora Cannabis 0.0 $0 33.00 0.00
Occidental Petroleum Corp *w Exp 08/03/202 (OXY.WS) 0.0 $0 4.00 0.00
Lensar (LNSR) 0.0 $0 1.00 0.00
Titan Pharmaceuticals Com New 0.0 $0 1.00 0.00
Redball Acquisition Corp Com Cl A 0.0 $0 100.00 0.00
Valaris *w Exp 04/29/202 (VAL.WS) 0.0 $0 2.00 0.00
Saba Capital Income & Opportunities Fund Shares Shares 0.0 $0 120.00 0.00