Johnson Financial Group
Latest statistics and disclosures from Johnson Financial Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, JOUT, ACWX, VTI, SPY, and represent 52.95% of Johnson Financial Group's stock portfolio.
- Added to shares of these 10 stocks: VYM (+$12M), NUV (+$12M), IVV (+$9.1M), NVG (+$8.0M), ORCC, BSV, RNP, MUB, DSI, DVY.
- Started 26 new stock positions in BK, SPOK, NUV, NOBL, WTRG, QQQ, MRNA, NTR, PEO, MTB.
- Reduced shares in these 10 stocks: IWD (-$49M), FISV (-$12M), EFA (-$5.5M), IWM, SPY, IWR, VWO, IJH, ACWX, GVI.
- Sold out of its positions in A, AIG.WS, AIG, ANTM, TECH, BKNG, BF.B, CSL, CNP, Chesapeake Energy Corporation.
- Johnson Financial Group was a net seller of stock by $-76M.
- Johnson Financial Group has $931M in assets under management (AUM), dropping by 11.51%.
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Portfolio Holdings for Johnson Financial Group
Companies in the Johnson Financial Group portfolio as of the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 23.8 | $221M | +4% | 715k | 309.75 | |
| Johnson Outdoors Cl A (JOUT) | 16.0 | $149M | 1.6M | 91.02 | ||
| Ishares Tr Msci Acwi Ex Us (ACWX) | 5.8 | $54M | -5% | 1.3M | 43.24 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 4.0 | $38M | +2% | 241k | 156.54 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.3 | $31M | -11% | 101k | 308.33 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 2.9 | $27M | +4% | 140k | 191.62 | |
| Ishares Tr Rus 1000 Etf (IWB) | 1.9 | $18M | 103k | 171.69 | ||
| Ishares Tr Russell 2000 Etf (IWM) | 1.8 | $17M | -19% | 117k | 143.31 | |
| Apple (AAPL) | 1.8 | $17M | +4% | 46k | 364.78 | |
| Amazon (AMZN) | 1.7 | $16M | +3% | 5.7k | 2764.04 | |
| Cohen & Steers REIT/P (RNP) | 1.6 | $15M | +14% | 780k | 19.12 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.4 | $13M | +990% | 169k | 78.78 | |
| Nuveen Muni Value Fund (NUV) | 1.3 | $12M | NEW | 1.2M | 10.20 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 1.2 | $11M | -21% | 92k | 120.00 | |
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| Microsoft Corporation (MSFT) | 1.2 | $11M | +3% | 54k | 203.38 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 1.0 | $9.5M | -83% | 84k | 112.41 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 1.0 | $9.0M | 679k | 13.20 | ||
| Kimberly-Clark Corporation (KMB) | 0.9 | $8.5M | -2% | 60k | 141.35 | |
| Owl Rock Capital Corporation (ORCC) | 0.9 | $8.0M | +144% | 649k | 12.33 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.9 | $8.0M | -40% | 131k | 60.80 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.9 | $8.0M | NEW | 521k | 15.28 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.7 | $6.7M | -32% | 38k | 177.51 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.7 | $6.2M | -4% | 108k | 57.16 | |
| Johnson & Johnson (JNJ) | 0.6 | $5.9M | -4% | 42k | 140.72 | |
| Ishares Tr Msci Min Vol Etf (USMV) | 0.6 | $5.8M | -12% | 96k | 60.67 | |
| Philip Morris International (PM) | 0.6 | $5.8M | -4% | 90k | 64.10 | |
| Procter & Gamble Company (PG) | 0.6 | $5.2M | -13% | 44k | 119.52 | |
| Ishares Tr Core Msci Total (IXUS) | 0.5 | $4.7M | +12% | 86k | 54.53 | |
| Fiserv (FISV) | 0.5 | $4.4M | -73% | 45k | 97.62 | |
| Ishares Tr Mbs Etf (MBB) | 0.5 | $4.4M | -2% | 39k | 110.71 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.5 | $4.3M | +146% | 52k | 83.10 | |
| Cisco Systems (CSCO) | 0.5 | $4.2M | -18% | 90k | 46.80 | |
| Intel Corporation (INTC) | 0.4 | $4.0M | -3% | 67k | 59.93 | |
| Amgen (AMGN) | 0.4 | $4.0M | -9% | 17k | 235.42 | |
| Altria (MO) | 0.4 | $4.0M | -26% | 101k | 39.49 | |
| Home Depot (HD) | 0.4 | $4.0M | -2% | 16k | 251.57 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.4 | $3.9M | +84% | 33k | 119.17 | |
| Pepsi (PEP) | 0.4 | $3.6M | -20% | 28k | 131.90 | |
| Ishares Core Msci Emkt (IEMG) | 0.4 | $3.6M | +16% | 76k | 47.60 | |
| Ishares Tr Select Divid Etf (DVY) | 0.4 | $3.6M | +84% | 45k | 78.43 | |
| Abbvie (ABBV) | 0.4 | $3.4M | -15% | 35k | 98.19 | |
| Fidelity National Information Services (FIS) | 0.3 | $3.2M | -22% | 24k | 134.10 | |
| Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) | 0.3 | $3.1M | -10% | 155k | 19.86 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $2.9M | +24% | 30k | 94.48 | |
| Merck & Co (MRK) | 0.3 | $2.8M | +27% | 36k | 77.18 | |
| Pfizer (PFE) | 0.3 | $2.8M | -33% | 86k | 32.56 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $2.8M | -56% | 52k | 53.60 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $2.7M | -8% | 23k | 118.21 | |
| Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) | 0.3 | $2.7M | -22% | 70k | 38.81 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $2.4M | +13% | 21k | 117.20 | |
| Alliant Energy Corporation (LNT) | 0.2 | $2.3M | 48k | 47.84 | ||
| At&t (T) | 0.2 | $2.2M | -35% | 74k | 30.22 | |
| Vanguard Intl Equity Index Fds Ftse Emr Mkt Etf (VWO) | 0.2 | $2.2M | -60% | 56k | 39.58 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $2.2M | -20% | 12k | 178.77 | |
| Mondelez International Cl A (MDLZ) | 0.2 | $2.1M | -16% | 40k | 51.14 | |
| Ishares Tr National Mun Etf (MUB) | 0.2 | $1.9M | NEW | 17k | 115.40 | |
| UnitedHealth (UNH) | 0.2 | $1.9M | +3% | 6.4k | 294.00 | |
| McDonald's Corporation (MCD) | 0.2 | $1.9M | +42% | 10k | 184.58 | |
| Visa Com Cl A (V) | 0.2 | $1.8M | -4% | 9.3k | 195.00 | |
| Facebook Cl A (FB) | 0.2 | $1.8M | -18% | 7.9k | 227.78 | |
| T. Rowe Price (TROW) | 0.2 | $1.8M | +1014% | 14k | 123.91 | |
| Chevron Corporation (CVX) | 0.2 | $1.8M | -22% | 20k | 89.59 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.7M | +21% | 15k | 120.00 | |
| Gilead Sciences (GILD) | 0.2 | $1.7M | -8% | 22k | 76.81 | |
| Illinois Tool Works (ITW) | 0.2 | $1.7M | +621% | 9.0k | 190.48 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $1.7M | -57% | 25k | 68.25 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $1.7M | 48k | 34.63 | ||
| Cummins (CMI) | 0.2 | $1.6M | -31% | 9.4k | 173.29 | |
| 3M Company (MMM) | 0.2 | $1.6M | -29% | 10k | 156.34 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.5M | -12% | 34k | 44.72 | |
| Honeywell International (HON) | 0.2 | $1.4M | +3% | 9.6k | 145.35 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $1.4M | -17% | 8.7k | 157.62 | |
| Verizon Communications (VZ) | 0.1 | $1.4M | -30% | 25k | 54.05 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.3M | +67% | 21k | 58.80 | |
| Walt Disney Company Com Disney (DIS) | 0.1 | $1.2M | -25% | 11k | 111.67 | |
| Nextera Energy (NEE) | 0.1 | $1.2M | -15% | 4.9k | 240.13 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.2M | -38% | 9.2k | 127.09 | |
| Tyson Foods Cl A (TSN) | 0.1 | $1.2M | -44% | 19k | 60.05 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.1M | +62% | 3.2k | 364.64 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $1.1M | -5% | 5.5k | 202.09 | |
| Lam Research Corporation (LRCX) | 0.1 | $1.1M | 3.5k | 322.03 | ||
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $1.1M | -5% | 22k | 51.73 | |
| Abbott Laboratories (ABT) | 0.1 | $1.1M | -41% | 12k | 91.41 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $1.0M | -14% | 9.4k | 108.26 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $1000k | -26% | 3.1k | 324.60 | |
| Electronic Arts (EA) | 0.1 | $985k | 7.4k | 132.42 | ||
| Oracle Corporation (ORCL) | 0.1 | $979k | 18k | 55.19 | ||
| Nike CL B (NKE) | 0.1 | $952k | +51% | 9.8k | 97.32 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $946k | +7% | 4.4k | 214.71 | |
| Dominion Resources (D) | 0.1 | $921k | -13% | 12k | 79.65 | |
| CVS Caremark Corporation (CVS) | 0.1 | $901k | -12% | 14k | 64.97 | |
| Kroger (KR) | 0.1 | $883k | +8% | 26k | 33.86 | |
| Target Corporation (TGT) | 0.1 | $869k | -3% | 7.3k | 118.64 | |
| Ssga Active Etf Tr Mult Ass Rlrtn (RLY) | 0.1 | $844k | 40k | 21.26 | ||
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $823k | -4% | 17k | 49.16 | |
| Waterstone Financial (WSBF) | 0.1 | $814k | NEW | 55k | 14.84 | |
| Danaher Corporation (DHR) | 0.1 | $791k | +13% | 4.5k | 176.94 | |
| American Tower Reit (AMT) | 0.1 | $766k | +5% | 3.0k | 258.43 | |
| Exelon Corporation (EXC) | 0.1 | $761k | +57% | 21k | 36.38 | |
| AES Corporation (AES) | 0.1 | $755k | NEW | 52k | 14.48 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $754k | -17% | 14k | 53.08 | |
| Allstate Corporation (ALL) | 0.1 | $750k | -3% | 7.8k | 96.67 | |
| Ishares Tr Sh Tr Crport Etf (IGSB) | 0.1 | $731k | -30% | 13k | 54.70 | |
| Global X Fds S&p 500 Catholic (CATH) | 0.1 | $724k | 19k | 38.11 | ||
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $719k | -78% | 9.5k | 75.93 | |
| M&T Bank Corporation (MTB) | 0.1 | $714k | NEW | 6.9k | 104.04 | |
| Lowe's Companies (LOW) | 0.1 | $713k | 5.1k | 141.03 | ||
| Mastercard Cl A (MA) | 0.1 | $706k | 2.4k | 295.89 | ||
| Us Bancorp Del Com New (USB) | 0.1 | $683k | -10% | 19k | 36.79 | |
| Expeditors International of Washington (EXPD) | 0.1 | $645k | +95% | 8.5k | 76.15 | |
| Bank of America Corporation (BAC) | 0.1 | $635k | -19% | 27k | 23.75 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $633k | -35% | 7.9k | 79.92 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $610k | -9% | 981.00 | 622.22 | |
| Valero Energy Corporation (VLO) | 0.1 | $600k | -54% | 10k | 57.97 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $592k | -51% | 15k | 38.98 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $586k | -17% | 12k | 50.08 | |
| General Mills (GIS) | 0.1 | $579k | +1613% | 9.4k | 61.63 | |
| Eli Lilly & Co. (LLY) | 0.1 | $574k | 3.5k | 165.90 | ||
| Toro Company (TTC) | 0.1 | $557k | 8.4k | 66.31 | ||
| Invesco Qqq Trust Unit Ser 1 (QQQ) | 0.1 | $552k | NEW | 2.2k | 247.53 | |
| Ameriprise Financial (AMP) | 0.1 | $551k | -49% | 3.7k | 150.10 | |
| MGE Energy (MGEE) | 0.1 | $550k | +63% | 8.5k | 64.45 | |
| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.1 | $541k | -62% | 8.1k | 66.96 | |
| Costco Wholesale Corporation (COST) | 0.1 | $541k | +80% | 1.7k | 314.29 | |
| Phillips 66 (PSX) | 0.1 | $526k | -65% | 7.2k | 72.73 | |
| Ishares Gold Trust Ishares (IAU) | 0.1 | $525k | 31k | 16.99 | ||
| Adobe Systems Incorporated (ADBE) | 0.1 | $525k | -21% | 1.2k | 435.59 | |
| Becton, Dickinson and (BDX) | 0.1 | $518k | 2.1k | 246.15 | ||
| International Business Machines (IBM) | 0.1 | $505k | -16% | 4.2k | 120.76 | |
| Medtronic SHS (MDT) | 0.1 | $503k | -37% | 5.5k | 91.88 | |
| TJX Companies (TJX) | 0.0 | $464k | -42% | 9.2k | 50.41 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $463k | +701% | 2.1k | 215.55 | |
| Jm Smucker Com New (SJM) | 0.0 | $454k | +6598% | 4.3k | 105.90 | |
| American Electric Power Company (AEP) | 0.0 | $453k | -14% | 5.7k | 79.56 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $450k | 5.3k | 85.00 | ||
| Boeing Company (BA) | 0.0 | $436k | -29% | 2.4k | 183.81 | |
| Eaton Corp SHS (ETN) | 0.0 | $432k | -57% | 4.9k | 88.57 | |
| Packaging Corporation of America (PKG) | 0.0 | $428k | 4.3k | 100.00 | ||
| Thermo Fisher Scientific (TMO) | 0.0 | $417k | -47% | 1.2k | 361.96 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $413k | -85% | 4.3k | 95.73 | |
| Public Storage (PSA) | 0.0 | $397k | +76% | 2.1k | 192.45 | |
| Waste Management (WM) | 0.0 | $396k | +104% | 3.7k | 105.94 | |
| FedEx Corporation (FDX) | 0.0 | $391k | +2% | 2.8k | 140.40 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $379k | -58% | 8.9k | 42.67 | |
| Ametek (AME) | 0.0 | $377k | 4.2k | 89.46 | ||
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $363k | -25% | 6.9k | 52.61 | |
| Netflix (NFLX) | 0.0 | $358k | +7% | 787.00 | 455.00 | |
| General Electric Company (GE) | 0.0 | $347k | -15% | 38k | 9.09 | |
| Paychex (PAYX) | 0.0 | $346k | -45% | 4.5k | 76.39 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $335k | +2% | 1.2k | 283.18 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $334k | -39% | 37k | 9.04 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $329k | -14% | 1.1k | 307.48 | |
| PPL Corporation (PPL) | 0.0 | $314k | -66% | 12k | 25.88 | |
| Interpublic Group of Companies (IPG) | 0.0 | $310k | -69% | 18k | 17.18 | |
| Union Pacific Corporation (UNP) | 0.0 | $305k | +45% | 1.8k | 168.88 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $303k | +32% | 3.9k | 78.52 | |
| Progressive Corporation (PGR) | 0.0 | $302k | +5% | 3.7k | 80.65 | |
| Automatic Data Processing (ADP) | 0.0 | $299k | 2.0k | 146.15 | ||
| BlackRock (BLK) | 0.0 | $292k | +84% | 554.00 | 526.32 | |
| Coca-Cola Company (KO) | 0.0 | $291k | -68% | 6.6k | 43.96 | |
| Maxim Integrated Products (MXIM) | 0.0 | $287k | NEW | 4.7k | 60.70 | |
| Spdr Ser Tr Bloomberg Brclys (JNK) | 0.0 | $286k | +58% | 2.8k | 101.02 | |
| ConocoPhillips (COP) | 0.0 | $286k | -23% | 6.8k | 41.97 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $283k | -13% | 1.3k | 224.27 | |
| Starbucks Corporation (SBUX) | 0.0 | $281k | +15% | 3.8k | 73.59 | |
| Tesla Motors (TSLA) | 0.0 | $276k | -7% | 255.00 | 1080.95 | |
| National Health Investors (NHI) | 0.0 | $272k | NEW | 4.5k | 60.82 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $272k | 2.0k | 133.03 | ||
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $267k | 1.00 | 267000.00 | ||
| Bank of New York Mellon Corporation (BK) | 0.0 | $264k | NEW | 6.8k | 38.70 | |
| J P Morgan Exchange-traded Ultra Shrt Inc (JPST) | 0.0 | $253k | 5.0k | 50.70 | ||
| Wec Energy Group (WEC) | 0.0 | $246k | -26% | 2.8k | 87.79 | |
| Henry Schein (HSIC) | 0.0 | $237k | 4.1k | 58.04 | ||
| Flexshares Tr Qualt Divd Idx (QDF) | 0.0 | $237k | -14% | 5.6k | 42.32 | |
| Ansys (ANSS) | 0.0 | $235k | +24% | 807.00 | 291.20 | |
| Colgate-Palmolive Company (CL) | 0.0 | $228k | -27% | 3.1k | 73.10 | |
| Essential Utils (WTRG) | 0.0 | $211k | NEW | 5.0k | 42.20 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $207k | 1.0k | 207.00 | ||
| Air Products & Chemicals (APD) | 0.0 | $206k | 902.00 | 228.57 | ||
| Biogen Idec (BIIB) | 0.0 | $206k | +5% | 769.00 | 267.88 | |
| Deere & Company (DE) | 0.0 | $197k | -37% | 1.2k | 158.33 | |
| United Parcel Svc CL B (UPS) | 0.0 | $196k | +73% | 1.8k | 110.89 | |
| Baxter International (BAX) | 0.0 | $191k | -32% | 2.2k | 85.88 | |
| Ishares Msci Mexico Etf (EWW) | 0.0 | $191k | +140% | 6.0k | 31.83 | |
| American Express Company (AXP) | 0.0 | $188k | 2.0k | 95.14 | ||
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $185k | -10% | 1.7k | 107.68 | |
| Fastenal Company (FAST) | 0.0 | $179k | -76% | 4.3k | 41.98 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $175k | -75% | 124.00 | 1411.29 | |
| Yum! Brands (YUM) | 0.0 | $171k | 2.0k | 86.60 | ||
| Nuveen Mun Value Fd 2 (NUW) | 0.0 | $170k | 11k | 15.67 | ||
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $165k | -62% | 1.9k | 88.09 | |
| Spdr Gold Trust Gold Shs (GLD) | 0.0 | $165k | -23% | 984.00 | 167.68 | |
| Icon SHS (ICLR) | 0.0 | $158k | -2% | 949.00 | 166.67 | |
| Caterpillar (CAT) | 0.0 | $155k | -14% | 1.2k | 130.00 | |
| Ishares Tr Gnma Bond Etf (GNMA) | 0.0 | $154k | 3.0k | 51.51 | ||
| Consolidated Edison (ED) | 0.0 | $152k | -81% | 2.1k | 71.77 | |
| Robert Half International (RHI) | 0.0 | $146k | +3% | 2.8k | 52.96 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $144k | +31% | 1.7k | 86.80 | |
| Edwards Lifesciences (EW) | 0.0 | $140k | +200% | 2.0k | 69.34 | |
| eBay (EBAY) | 0.0 | $138k | -26% | 2.6k | 52.53 | |
| Agree Realty Corporation (ADC) | 0.0 | $137k | 2.1k | 65.71 | ||
| County Ban (ICBK) | 0.0 | $122k | 5.9k | 20.85 | ||
| Vanguard Intl Equity Index Fds Ftse Smcap Etf (VSS) | 0.0 | $121k | -91% | 1.3k | 96.72 | |
| Applied Materials (AMAT) | 0.0 | $119k | 2.0k | 60.20 | ||
| Qualcomm (QCOM) | 0.0 | $119k | -25% | 1.3k | 91.19 | |
| salesforce (CRM) | 0.0 | $118k | +26% | 631.00 | 187.00 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $116k | -49% | 1.1k | 104.22 | |
| Hldgs (UAL) | 0.0 | $113k | +23% | 3.3k | 34.54 | |
| Northern Trust Corporation (NTRS) | 0.0 | $113k | 1.4k | 79.58 | ||
| Goldman Sachs (GS) | 0.0 | $113k | -26% | 565.00 | 200.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $113k | -24% | 4.3k | 26.32 | |
| Petroleum & Res Corp Com cef (PEO) | 0.0 | $108k | NEW | 9.5k | 11.37 | |
| Zoetis Cl A (ZTS) | 0.0 | $102k | 743.00 | 137.28 | ||
| Canadian Natl Ry (CNI) | 0.0 | $102k | 1.2k | 88.39 | ||
| Humana (HUM) | 0.0 | $101k | -73% | 260.00 | 388.46 | |
| Metropcs Communications (TMUS) | 0.0 | $99k | +28% | 958.00 | 103.63 | |
| Oshkosh Corporation (OSK) | 0.0 | $97k | +23% | 1.4k | 71.32 | |
| Enterprise Products Partners (EPD) | 0.0 | $96k | 5.3k | 18.20 | ||
| Vanguard Intl Equity Index Fds Glb Ex Us Etf (VNQI) | 0.0 | $93k | 2.0k | 46.50 | ||
| Intuit (INTU) | 0.0 | $93k | -29% | 313.00 | 297.12 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $93k | 932.00 | 99.79 | ||
| Pimco Dynamic Income Fund SHS (PDI) | 0.0 | $90k | NEW | 3.7k | 24.66 | |
| BorgWarner (BWA) | 0.0 | $87k | -84% | 2.5k | 35.00 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $86k | -38% | 590.00 | 145.76 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $86k | +194% | 1.2k | 72.86 | |
| First Tr Nasdaq-100 Tech Ind Dj Internt Idx (FDN) | 0.0 | $85k | NEW | 500.00 | 170.00 | |
| Church & Dwight (CHD) | 0.0 | $83k | 1.1k | 77.21 | ||
| MGIC Investment (MTG) | 0.0 | $82k | +100% | 10k | 8.20 | |
| Delta Air Lines Com New (DAL) | 0.0 | $79k | -93% | 2.8k | 27.92 | |
| BP Sponsored Adr (BP) | 0.0 | $79k | -12% | 3.4k | 23.31 | |
| Unilever Spon Adr New (UL) | 0.0 | $77k | 1.4k | 55.00 | ||
| Skyworks Solutions (SWKS) | 0.0 | $77k | +100% | 600.00 | 128.33 | |
| Citigroup Com New (C) | 0.0 | $77k | -88% | 1.5k | 50.96 | |
| NVIDIA Corporation (NVDA) | 0.0 | $76k | 200.00 | 380.00 | ||
| Invesco Exchange Traded S&p500 Eql Wgt (RSP) | 0.0 | $75k | 741.00 | 101.21 | ||
| O'reilly Automotive (ORLY) | 0.0 | $75k | -73% | 179.00 | 418.99 | |
| Amphenol Corp Cl A (APH) | 0.0 | $74k | 776.00 | 95.36 | ||
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $74k | -38% | 705.00 | 104.76 | |
| Motorola Solutions Com New (MSI) | 0.0 | $73k | 521.00 | 140.12 | ||
| Broadcom (AVGO) | 0.0 | $73k | 230.00 | 317.39 | ||
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $72k | -43% | 51.00 | 1411.76 | |
| Alibaba Group Holding Sponsored Ads (BABA) | 0.0 | $72k | 336.00 | 214.29 | ||
| Xcel Energy (XEL) | 0.0 | $71k | 1.1k | 62.78 | ||
| Hershey Company (HSY) | 0.0 | $71k | 550.00 | 129.09 | ||
| Western Asset Managed Municipals Fnd (MMU) | 0.0 | $70k | 5.8k | 12.07 | ||
| Associated Banc- (ASB) | 0.0 | $69k | +46% | 5.1k | 13.61 | |
| Avery Dennison Corporation (AVY) | 0.0 | $69k | 604.00 | 114.24 | ||
| SYSCO Corporation (SYY) | 0.0 | $68k | 1.2k | 55.56 | ||
| Blackrock Muniyield Insured Fund (MYI) | 0.0 | $68k | +133% | 5.2k | 13.11 | |
| Southern Company (SO) | 0.0 | $68k | -43% | 1.3k | 51.95 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $68k | -83% | 2.0k | 33.53 | |
| Public Service Enterprise (PEG) | 0.0 | $68k | 1.4k | 48.85 | ||
| W.W. Grainger (GWW) | 0.0 | $68k | 217.00 | 311.11 | ||
| Intercontinental Exchange (ICE) | 0.0 | $67k | +18% | 736.00 | 91.03 | |
| Kellogg Company (K) | 0.0 | $66k | -65% | 1.0k | 66.00 | |
| Vanguard World Fds Comm Srvc Etf (VOX) | 0.0 | $66k | -30% | 710.00 | 92.96 | |
| Hawaiian Electric Industries (HE) | 0.0 | $64k | 1.8k | 36.26 | ||
| MarketAxess Holdings (MKTX) | 0.0 | $63k | 125.00 | 504.00 | ||
| General Dynamics Corporation (GD) | 0.0 | $62k | -2% | 409.00 | 150.68 | |
| PNC Financial Services (PNC) | 0.0 | $62k | -9% | 588.00 | 104.76 | |
| Universal Display Corporation (OLED) | 0.0 | $60k | +20% | 400.00 | 150.00 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $60k | -53% | 662.00 | 90.63 | |
| Ford Motor Company (F) | 0.0 | $59k | -47% | 9.7k | 6.06 | |
| Entegris (ENTG) | 0.0 | $58k | 990.00 | 58.59 | ||
| Wp Carey (WPC) | 0.0 | $58k | 850.00 | 68.24 | ||
| Cincinnati Financial Corporation (CINF) | 0.0 | $57k | 970.00 | 58.82 | ||
| HEICO Corporation (HEI) | 0.0 | $57k | 571.00 | 99.82 | ||
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $56k | +33% | 200.00 | 280.00 | |
| Emerson Electric (EMR) | 0.0 | $56k | -29% | 900.00 | 62.22 | |
| Morgan Stanley Com New (MS) | 0.0 | $56k | -82% | 1.1k | 48.68 | |
| Vale Sa Sponsored Ads (VALE) | 0.0 | $55k | 5.3k | 10.38 | ||
| Johnson Controls International SHS (JCI) | 0.0 | $55k | 1.6k | 34.38 | ||
| Leggett & Platt (LEG) | 0.0 | $51k | 1.4k | 35.29 | ||
| Norfolk Southern (NSC) | 0.0 | $51k | -16% | 286.00 | 176.47 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $48k | NEW | 1.8k | 27.38 | |
| Dollar General (DG) | 0.0 | $46k | -84% | 242.00 | 190.08 | |
| Analog Devices (ADI) | 0.0 | $45k | -6% | 371.00 | 121.47 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $44k | -93% | 1.1k | 40.37 | |
| Glaxo Smithkline Sponsored Adr (GSK) | 0.0 | $42k | 1.0k | 40.94 | ||
| Stryker Corporation (SYK) | 0.0 | $42k | 231.00 | 181.82 | ||
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $42k | -33% | 750.00 | 56.00 | |
| PPG Industries (PPG) | 0.0 | $42k | 398.00 | 105.53 | ||
| Marsh & McLennan Companies (MMC) | 0.0 | $40k | -84% | 369.00 | 108.40 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $40k | 250.00 | 160.00 | ||
| WD-40 Company (WDFC) | 0.0 | $40k | 200.00 | 200.00 | ||
| Cme (CME) | 0.0 | $39k | 238.00 | 163.87 | ||
| Kohl's Corporation (KSS) | 0.0 | $39k | -26% | 1.9k | 20.63 | |
| Harley-Davidson (HOG) | 0.0 | $39k | +58% | 1.6k | 23.81 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $38k | -15% | 749.00 | 50.73 | |
| Diageo Spon Adr New (DEO) | 0.0 | $38k | 291.00 | 129.63 | ||
| Blackrock Res & Commodities SHS (BCX) | 0.0 | $36k | 5.8k | 6.21 | ||
| Q2 Holdings (QTWO) | 0.0 | $34k | 400.00 | 85.00 | ||
| Royal Dutch Shell Spon Adr B (RDS.A) | 0.0 | $33k | 989.00 | 33.71 | ||
| DNP Select Income Fund (DNP) | 0.0 | $33k | 3.0k | 11.00 | ||
| Ishares Tr Msci Frntr100etf (FM) | 0.0 | $33k | 1.4k | 24.44 | ||
| EOG Resources (EOG) | 0.0 | $32k | +108% | 625.00 | 51.20 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $32k | 260.00 | 123.08 | ||
| Snap-on Incorporated (SNA) | 0.0 | $31k | 225.00 | 137.78 | ||
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $31k | -69% | 190.00 | 163.16 | |
| DTE Energy Company (DTE) | 0.0 | $31k | 287.00 | 108.01 | ||
| Invesco Exchange Traded Hig Yld Eq Div (PEY) | 0.0 | $30k | NEW | 2.1k | 14.61 | |
| CMS Energy Corporation (CMS) | 0.0 | $30k | 522.00 | 57.47 | ||
| Illumina (ILMN) | 0.0 | $30k | 80.00 | 375.00 | ||
| Pinnacle West Capital Corporation (PNW) | 0.0 | $29k | 400.00 | 72.50 | ||
| Nutrien (NTR) | 0.0 | $28k | NEW | 862.00 | 32.48 | |
| Discover Financial Services (DFS) | 0.0 | $28k | 557.00 | 50.27 | ||
| Aptar (ATR) | 0.0 | $28k | -20% | 250.00 | 112.00 | |
| Constellation Brands Cl A (STZ) | 0.0 | $28k | 160.00 | 175.00 | ||
| Omega Healthcare Investors (OHI) | 0.0 | $27k | 900.00 | 30.00 | ||
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $27k | NEW | 400.00 | 67.50 | |
| Kla Corp Com New (KLAC) | 0.0 | $26k | 132.00 | 196.97 | ||
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.0 | $25k | 692.00 | 36.13 | ||
| India Fund (IFN) | 0.0 | $24k | 1.6k | 15.17 | ||
| Activision Blizzard (ATVI) | 0.0 | $24k | 318.00 | 75.47 | ||
| Ishares Tr Global Tech Etf (IXN) | 0.0 | $24k | -35% | 100.00 | 240.00 | |
| Microchip Technology (MCHP) | 0.0 | $24k | NEW | 230.00 | 104.35 | |
| Arch Capital Group Ord (ACGL) | 0.0 | $24k | 835.00 | 28.74 | ||
| CSX Corporation (CSX) | 0.0 | $24k | -2% | 350.00 | 67.16 | |
| Ecolab (ECL) | 0.0 | $23k | -39% | 118.00 | 194.92 | |
| Kinder Morgan (KMI) | 0.0 | $23k | -44% | 1.5k | 14.96 | |
| Cardinal Health (CAH) | 0.0 | $22k | -91% | 424.00 | 51.89 | |
| Rockwell Automation (ROK) | 0.0 | $21k | 101.00 | 212.12 | ||
| Zimmer Holdings (ZBH) | 0.0 | $21k | 180.00 | 116.67 | ||
| Lauder Estee Cos Cl A (EL) | 0.0 | $21k | +10900% | 110.00 | 190.91 | |
| Corning Incorporated (GLW) | 0.0 | $21k | -83% | 823.00 | 25.52 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $20k | 170.00 | 117.65 | ||
| CarMax (KMX) | 0.0 | $20k | 225.00 | 88.89 | ||
| Unilever N V N Y Shs New (UN) | 0.0 | $20k | 375.00 | 53.33 | ||
| Spirit Airlines (SAVE) | 0.0 | $20k | NEW | 1.1k | 18.18 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $19k | 500.00 | 38.00 | ||
| Prologis (PLD) | 0.0 | $19k | 200.00 | 95.00 | ||
| American Airls (AAL) | 0.0 | $18k | +74% | 1.4k | 12.75 | |
| Oge Energy Corp (OGE) | 0.0 | $18k | 600.00 | 30.00 | ||
| Parker-Hannifin Corporation (PH) | 0.0 | $18k | -95% | 99.00 | 179.49 | |
| Crown Castle Intl (CCI) | 0.0 | $17k | 105.00 | 162.79 | ||
| Dover Corporation (DOV) | 0.0 | $17k | -42% | 175.00 | 97.14 | |
| MetLife (MET) | 0.0 | $17k | -98% | 476.00 | 35.71 | |
| Masco Corporation (MAS) | 0.0 | $17k | -82% | 343.00 | 49.56 | |
| Heartland Financial USA (HTLF) | 0.0 | $17k | 500.00 | 34.00 | ||
| Paypal Holdings (PYPL) | 0.0 | $17k | 100.00 | 170.00 | ||
| Ishares Tr U.s. Finls Etf (IYF) | 0.0 | $17k | 150.00 | 113.33 | ||
| V.F. Corporation (VFC) | 0.0 | $17k | -81% | 287.00 | 59.23 | |
| Fifth Third Ban (FITB) | 0.0 | $17k | -50% | 860.00 | 19.77 | |
| Clorox Company (CLX) | 0.0 | $17k | 76.00 | 220.34 | ||
| Marathon Petroleum Corp (MPC) | 0.0 | $16k | -36% | 434.00 | 36.87 | |
| Allegiant Travel Company (ALGT) | 0.0 | $16k | NEW | 150.00 | 106.67 | |
| Telephone And Data Systems Com New (TDS) | 0.0 | $16k | 796.00 | 20.10 | ||
| Edison International (EIX) | 0.0 | $16k | 300.00 | 53.33 | ||
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $15k | -88% | 913.00 | 16.43 | |
| Comerica Incorporated (CMA) | 0.0 | $15k | -97% | 400.00 | 37.50 | |
| Paccar (PCAR) | 0.0 | $15k | 200.00 | 75.00 | ||
| Wyndham Worldwide Corporation (WYND) | 0.0 | $15k | 541.00 | 27.73 | ||
| Jpmorgan Chase & Co Alerian Ml Etn (AMJ) | 0.0 | $14k | -21% | 1.1k | 13.02 | |
| Principal Financial (PFG) | 0.0 | $14k | -93% | 339.00 | 41.30 | |
| Enbridge (ENB) | 0.0 | $13k | -52% | 438.00 | 29.68 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $13k | 72.00 | 180.56 | ||
| Fidelity Covington Tr Msci Info Tech I (FTEC) | 0.0 | $13k | 162.00 | 80.25 | ||
| Fortive (FTV) | 0.0 | $13k | 187.00 | 69.52 | ||
| Cintas Corporation (CTAS) | 0.0 | $12k | -4% | 46.00 | 260.87 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $12k | -20% | 71.00 | 169.01 | |
| Office Depot | 0.0 | $12k | 5.0k | 2.40 | ||
| Gra (GGG) | 0.0 | $12k | 250.00 | 48.00 | ||
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.0 | $12k | 530.00 | 22.64 | ||
| Dell Technologies CL C (DELL) | 0.0 | $12k | 221.00 | 54.30 | ||
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $11k | 137.00 | 83.33 | ||
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $11k | 54.00 | 203.70 | ||
| FirstEnergy (FE) | 0.0 | $11k | 292.00 | 37.67 | ||
| ConAgra Foods (CAG) | 0.0 | $10k | 281.00 | 35.59 | ||
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $10k | 55.00 | 181.82 | ||
| Wrap Technologies (WRTC) | 0.0 | $10k | 1.0k | 10.00 | ||
| Southwest Airlines (LUV) | 0.0 | $10k | -82% | 300.00 | 33.33 | |
| Abb Sponsored Adr (ABB) | 0.0 | $10k | 450.00 | 22.22 | ||
| Prudential Financial (PRU) | 0.0 | $9.0k | 144.00 | 62.50 | ||
| Materion Corporation (MTRN) | 0.0 | $9.0k | 150.00 | 60.00 | ||
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $8.0k | -4% | 140.00 | 57.14 | |
| Capital One Financial (COF) | 0.0 | $8.0k | -95% | 120.00 | 66.67 | |
| Moderna (MRNA) | 0.0 | $8.0k | NEW | 120.00 | 66.67 | |
| Eastman Chemical Company (EMN) | 0.0 | $8.0k | 109.00 | 73.39 | ||
| Mattel (MAT) | 0.0 | $8.0k | 800.00 | 10.00 | ||
| Charter Communications Cl A (CHTR) | 0.0 | $8.0k | -97% | 16.00 | 500.00 | |
| Pioneer Natural Resources (PXD) | 0.0 | $8.0k | NEW | 85.00 | 94.12 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $8.0k | 150.00 | 53.33 | ||
| Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) | 0.0 | $8.0k | NEW | 268.00 | 29.85 | |
| Schlumberger (SLB) | 0.0 | $7.9k | -74% | 422.00 | 18.63 | |
| Polaris Industries (PII) | 0.0 | $7.2k | -7% | 84.00 | 85.71 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $7.0k | 150.00 | 46.67 | ||
| Total Sponsored Ads (TOT) | 0.0 | $7.0k | 175.00 | 40.00 | ||
| Diamondback Energy (FANG) | 0.0 | $7.0k | NEW | 160.00 | 43.75 | |
| Watsco, Incorporated (WSO) | 0.0 | $7.0k | 38.00 | 184.21 | ||
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $6.0k | 157.00 | 38.22 | ||
| Hartford Financial Services (HIG) | 0.0 | $6.0k | -96% | 155.00 | 38.71 | |
| Darden Restaurants (DRI) | 0.0 | $6.0k | +26% | 76.00 | 78.95 | |
| Hologic (HOLX) | 0.0 | $6.0k | 100.00 | 60.00 | ||
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $6.0k | -78% | 50.00 | 120.00 | |
| Vanguard Intl Equity Index Fds Allwrld Ex Us (VEU) | 0.0 | $6.0k | -93% | 120.00 | 50.00 | |
| Zillow Group Cl A (ZG) | 0.0 | $6.0k | 100.00 | 60.00 | ||
| Western Union Company (WU) | 0.0 | $6.0k | 292.00 | 20.55 | ||
| Wabtec Corporation (WAB) | 0.0 | $5.9k | +8% | 107.00 | 55.56 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $5.0k | 1.2k | 4.17 | ||
| Capstead Mtg Corp Com No Par (CMO) | 0.0 | $5.0k | +3% | 845.00 | 5.92 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $5.0k | -96% | 124.00 | 40.32 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $5.0k | 266.00 | 18.80 | ||
| Lincoln National Corporation (LNC) | 0.0 | $5.0k | 125.00 | 40.00 | ||
| Herman Miller (MLHR) | 0.0 | $5.0k | 200.00 | 25.00 | ||
| Yum China Holdings (YUMC) | 0.0 | $5.0k | 100.00 | 50.00 | ||
| Ross Stores (ROST) | 0.0 | $5.0k | 56.00 | 89.29 | ||
| SLM Corporation (SLM) | 0.0 | $4.0k | 638.00 | 6.27 | ||
| NetApp (NTAP) | 0.0 | $4.0k | 100.00 | 40.00 | ||
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $4.0k | 33.00 | 121.21 | ||
| Kraft Heinz (KHC) | 0.0 | $4.0k | 114.00 | 35.09 | ||
| General Motors Company (GM) | 0.0 | $4.0k | -99% | 159.00 | 25.16 | |
| Marvell Technology Group Ord (MRVL) | 0.0 | $3.0k | 89.00 | 33.71 | ||