Northern Oak Capital Management
Latest statistics and disclosures from Northern Oak Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVW, IVE, IJK, AAPL, IJJ, and represent 20.28% of Northern Oak Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: IVW (+$29M), IJK (+$21M), IJJ (+$13M), IJT (+$6.7M), BSCQ (+$6.6M), IJS (+$5.1M), BSCR, LOW, XLC, VWO.
- Started 63 new stock positions in Mp Materials Corp, FCX, NEM, Eastern Bankshares, BBAX, ADI, TT, IEF, VIPS, DDOG.
- Reduced shares in these 10 stocks: BSCL (-$12M), DIS (-$5.0M), Invesco Bulletshares 2020 Corp, NOC, XLV, UNH, AAPL, IGIB, EFG, PSCH.
- Sold out of its positions in ACP, AVNS, BDJ, CTR, ONEQ, FSKR, GSLC, Invesco Bulletshares 2020 Corp, FXI, IGV.
- Northern Oak Wealth Management was a net buyer of stock by $72M.
- Northern Oak Wealth Management has $750M in assets under management (AUM), dropping by 9.42%.
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Portfolio Holdings for Northern Oak Wealth Management
Companies in the Northern Oak Wealth Management portfolio as of the December 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Ishares Tr S&p 500 Grwt Etf (IVW) | 5.3 | $40M | +256% | 620k | 63.82 | |
Ishares Tr S&p 500 Val Etf (IVE) | 4.3 | $32M | +3% | 252k | 128.02 | |
Ishares Tr S&p Mc 400gr Etf (IJK) | 3.8 | $28M | +263% | 393k | 72.22 | |
Apple (AAPL) | 3.5 | $26M | -5% | 199k | 132.69 | |
Ishares Tr S&p Mc 400vl Etf (IJJ) | 3.4 | $26M | +107% | 296k | 86.30 | |
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 3.1 | $23M | +9% | 1.0M | 22.39 | |
Microsoft Corporation (MSFT) | 2.9 | $22M | 97k | 222.42 | ||
Invesco Exch Trd Slf Idx Bulshs 2022 Cb (BSCM) | 2.0 | $15M | 703k | 21.75 | ||
Invesco Exch Trd Slf Idx Bulshs 2023 Cb (BSCN) | 2.0 | $15M | 690k | 21.90 | ||
Ishares Tr S&P SML 600 GWT (IJT) | 1.9 | $15M | +84% | 128k | 114.18 | |
Bristol Myers Squibb (BMY) | 1.7 | $13M | +2% | 208k | 62.03 | |
Broadcom (AVGO) | 1.7 | $13M | +2% | 29k | 437.85 | |
First Tr Exchange-traded First Tr Enh New (FTSM) | 1.6 | $12M | -4% | 205k | 60.04 | |
Invesco Exch Trd Slf Idx Bulshs 2021 Cb (BSCL) | 1.6 | $12M | -50% | 567k | 21.21 | |
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Spdr Gold Tr Gold Shs (GLD) | 1.5 | $12M | +13% | 65k | 178.36 | |
UnitedHealth (UNH) | 1.5 | $11M | -12% | 33k | 350.67 | |
Pfizer (PFE) | 1.5 | $11M | 307k | 36.81 | ||
Ishares Tr Sp Smcp600vl Etf (IJS) | 1.5 | $11M | +88% | 135k | 81.31 | |
Johnson & Johnson (JNJ) | 1.5 | $11M | 69k | 157.38 | ||
Dow (DOW) | 1.4 | $11M | 190k | 55.50 | ||
JPMorgan Chase & Co. (JPM) | 1.4 | $11M | -2% | 83k | 127.07 | |
Cisco Systems (CSCO) | 1.4 | $10M | +8% | 227k | 44.75 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 1.3 | $10M | 41k | 241.14 | ||
Verizon Communications (VZ) | 1.3 | $9.9M | 168k | 58.75 | ||
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 1.3 | $9.9M | +8% | 489k | 20.19 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.3 | $9.8M | -16% | 86k | 113.44 | |
Coca-Cola Company (KO) | 1.3 | $9.5M | +2% | 174k | 54.84 | |
CVS Caremark Corporation (CVS) | 1.3 | $9.5M | 139k | 68.30 | ||
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 1.3 | $9.4M | 361k | 25.95 | ||
At&t (T) | 1.2 | $8.8M | 306k | 28.76 | ||
Lockheed Martin Corporation (LMT) | 1.1 | $8.5M | 24k | 354.96 | ||
Abbvie (ABBV) | 1.1 | $8.5M | +9% | 79k | 107.15 | |
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) | 1.1 | $8.2M | +2% | 216k | 38.06 | |
Southern Company (SO) | 1.1 | $8.1M | 132k | 61.43 | ||
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 1.1 | $8.0M | +14% | 354k | 22.63 | |
Starbucks Corporation (SBUX) | 1.1 | $8.0M | 75k | 106.98 | ||
Intel Corporation (INTC) | 1.0 | $7.6M | 152k | 49.82 | ||
Spdr Ser Tr S&p Divid Etf (SDY) | 1.0 | $7.2M | -2% | 68k | 105.93 | |
Amazon (AMZN) | 0.9 | $6.9M | +10% | 2.1k | 3257.08 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $6.8M | +5% | 3.9k | 1752.65 | |
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.9 | $6.8M | +4635% | 308k | 21.93 | |
Vaneck Vectors Etf Tr Pfd Secs Ex Finl (PFXF) | 0.9 | $6.6M | +10% | 320k | 20.57 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.9 | $6.4M | +81% | 127k | 50.11 | |
American Express Company (AXP) | 0.8 | $6.4M | -2% | 53k | 120.90 | |
Ishares Tr Rus 2000 Grw Etf (IWO) | 0.8 | $6.1M | 21k | 286.71 | ||
Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $6.0M | -7% | 16k | 375.42 | |
Walt Disney Company (DIS) | 0.8 | $6.0M | -45% | 33k | 181.19 | |
Altria (MO) | 0.8 | $5.9M | +2% | 143k | 41.00 | |
Citigroup Com New (C) | 0.8 | $5.7M | +30% | 93k | 61.66 | |
Medtronic SHS (MDT) | 0.7 | $5.3M | +3% | 45k | 117.14 | |
General Mills (GIS) | 0.7 | $5.0M | +3% | 84k | 58.80 | |
Lowe's Companies (LOW) | 0.6 | $4.8M | +473% | 30k | 160.50 | |
Chevron Corporation (CVX) | 0.6 | $4.7M | -8% | 56k | 84.45 | |
Bank of America Corporation (BAC) | 0.6 | $4.7M | +6% | 155k | 30.31 | |
Waste Management (WM) | 0.6 | $4.4M | 38k | 117.93 | ||
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.5 | $4.0M | NEW | 180k | 22.39 | |
Morgan Stanley Com New (MS) | 0.5 | $3.9M | +4% | 57k | 68.53 | |
Nortonlifelock (NLOK) | 0.5 | $3.9M | +20% | 186k | 20.78 | |
Union Pacific Corporation (UNP) | 0.5 | $3.6M | 17k | 208.21 | ||
Select Sector Spdr Tr Communication (XLC) | 0.4 | $3.2M | +5635% | 47k | 67.49 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.4 | $3.1M | 23k | 136.74 | ||
Ishares Tr Eafe Grwth Etf (EFG) | 0.4 | $3.0M | -24% | 30k | 100.92 | |
Select Sector Spdr Tr Technology (XLK) | 0.4 | $3.0M | -4% | 23k | 130.00 | |
Home Depot (HD) | 0.3 | $2.6M | -2% | 9.8k | 265.64 | |
Ishares Tr Rus Mdcp Val Etf (IWS) | 0.3 | $2.6M | 27k | 96.97 | ||
Spdr Ser Tr Wells Fg Pfd Etf (PSK) | 0.3 | $2.4M | 54k | 44.41 | ||
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $2.3M | 6.2k | 373.91 | ||
Exxon Mobil Corporation (XOM) | 0.3 | $2.3M | +76% | 55k | 41.22 | |
Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.3 | $2.1M | -40% | 34k | 61.80 | |
Merck & Co (MRK) | 0.3 | $2.1M | -5% | 26k | 81.80 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $2.0M | 8.9k | 229.84 | ||
Procter & Gamble Company (PG) | 0.3 | $2.0M | -7% | 15k | 139.16 | |
Philip Morris International (PM) | 0.3 | $2.0M | 24k | 82.79 | ||
Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.3 | $1.9M | -6% | 35k | 55.18 | |
Wal-Mart Stores (WMT) | 0.2 | $1.8M | +465% | 13k | 144.17 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $1.8M | 4.3k | 419.84 | ||
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $1.7M | +15% | 28k | 62.69 | |
Viacomcbs CL B (VIAC) | 0.2 | $1.6M | -23% | 42k | 37.27 | |
Pepsi (PEP) | 0.2 | $1.4M | -9% | 9.7k | 148.26 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $1.4M | -2% | 20k | 72.95 | |
Abbott Laboratories (ABT) | 0.2 | $1.4M | 13k | 109.47 | ||
Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $1.4M | -6% | 7.0k | 196.07 | |
BlackRock (BLK) | 0.2 | $1.4M | -2% | 1.9k | 721.75 | |
Honeywell International (HON) | 0.2 | $1.3M | 6.1k | 212.63 | ||
Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $1.3M | 14k | 91.91 | ||
3M Company (MMM) | 0.2 | $1.2M | 6.9k | 174.84 | ||
White Mountains Insurance Gp (WTM) | 0.2 | $1.2M | 1.2k | 1000.85 | ||
Ishares Tr Eafe Value Etf (EFV) | 0.2 | $1.1M | 24k | 47.20 | ||
SYSCO Corporation (SYY) | 0.1 | $1.0M | 14k | 74.28 | ||
Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $1.0M | 12k | 84.95 | ||
Ishares Tr Cre U S Reit Etf (USRT) | 0.1 | $989k | 20k | 48.41 | ||
Eli Lilly & Co. (LLY) | 0.1 | $947k | 5.6k | 168.84 | ||
Spdr Ser Tr Spdr Bloomberg (BIL) | 0.1 | $902k | -11% | 9.9k | 91.47 | |
Mondelez Intl Cl A (MDLZ) | 0.1 | $855k | 15k | 58.48 | ||
Target Corporation (TGT) | 0.1 | $854k | -9% | 4.8k | 176.45 | |
NVIDIA Corporation (NVDA) | 0.1 | $828k | +18% | 1.6k | 522.40 | |
Constellation Brands Cl A (STZ) | 0.1 | $814k | -4% | 3.7k | 219.11 | |
Air Products & Chemicals (APD) | 0.1 | $780k | -2% | 2.9k | 273.20 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $748k | 2.2k | 343.91 | ||
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.1 | $744k | -6% | 15k | 50.81 | |
Sherwin-Williams Company (SHW) | 0.1 | $735k | 1.0k | 735.00 | ||
Northrop Grumman Corporation (NOC) | 0.1 | $735k | -84% | 2.4k | 304.47 | |
Ishares Tr Cohen Steer Reit (ICF) | 0.1 | $722k | +74% | 13k | 53.89 | |
Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $710k | 5.1k | 138.16 | ||
Boeing Company (BA) | 0.1 | $701k | -2% | 3.3k | 213.92 | |
United Rentals (URI) | 0.1 | $696k | 3.0k | 232.00 | ||
International Business Machines (IBM) | 0.1 | $694k | +15% | 5.5k | 125.93 | |
Invesco Db Commdy Indx Trck Unit (DBC) | 0.1 | $662k | -47% | 45k | 14.71 | |
Duke Energy Corp Com New (DUK) | 0.1 | $660k | +9% | 7.2k | 91.51 | |
Ishares Tr Core Div Grwth (DGRO) | 0.1 | $657k | 15k | 44.79 | ||
Bank of New York Mellon Corporation (BK) | 0.1 | $637k | 15k | 42.47 | ||
Lincoln National Corporation (LNC) | 0.1 | $618k | -25% | 12k | 50.29 | |
Wec Energy Group (WEC) | 0.1 | $591k | 6.4k | 92.08 | ||
Qualcomm (QCOM) | 0.1 | $590k | 3.9k | 152.42 | ||
A. O. Smith Corporation (AOS) | 0.1 | $587k | 11k | 54.80 | ||
United Sts Commodity Index F Comm Idx Fnd (USCI) | 0.1 | $583k | 18k | 32.65 | ||
Netflix (NFLX) | 0.1 | $579k | +46% | 1.1k | 541.12 | |
Ishares Tr Intrm Gov Cr Etf (GVI) | 0.1 | $573k | -9% | 4.9k | 117.66 | |
Wisdomtree Tr Yield Enhancd Us (AGGY) | 0.1 | $572k | -10% | 11k | 53.73 | |
Ishares Tr Core High Dv Etf (HDV) | 0.1 | $560k | 6.4k | 87.61 | ||
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.1 | $551k | 11k | 51.47 | ||
Stryker Corporation (SYK) | 0.1 | $551k | 2.3k | 244.89 | ||
Smucker J M Com New (SJM) | 0.1 | $550k | +3% | 4.8k | 115.55 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $548k | 11k | 51.70 | ||
Etfs Tr Bbrg All Comd K1 (BCI) | 0.1 | $542k | NEW | 25k | 21.91 | |
Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $536k | 6.2k | 86.16 | ||
Emerson Electric (EMR) | 0.1 | $536k | -8% | 6.7k | 80.30 | |
Kohl's Corporation (KSS) | 0.1 | $487k | -6% | 12k | 40.72 | |
Invesco Db Multi-sector Comm Base Metals Fd (DBB) | 0.1 | $475k | 28k | 17.27 | ||
Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $474k | -63% | 2.4k | 194.74 | |
Visa Com Cl A (V) | 0.1 | $473k | -9% | 2.2k | 218.68 | |
Proshares Tr DJ BRKFLD GLB (TOLZ) | 0.1 | $469k | +44% | 11k | 41.04 | |
Marriott Intl Cl A (MAR) | 0.1 | $468k | -2% | 3.5k | 132.02 | |
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.1 | $458k | +78% | 30k | 15.27 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $452k | -12% | 3.3k | 134.97 | |
Kinder Morgan (KMI) | 0.1 | $451k | +41% | 33k | 13.66 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $449k | +418% | 2.8k | 160.82 | |
Ishares Tr Gov/cred Bd Etf (GBF) | 0.1 | $429k | 3.4k | 125.95 | ||
Marvell Technology Group Ord (MRVL) | 0.1 | $428k | 9.0k | 47.56 | ||
Valero Energy Corporation (VLO) | 0.1 | $424k | +74% | 7.5k | 56.53 | |
First Tr Exchange-traded No Amer Energy (EMLP) | 0.1 | $414k | +6% | 20k | 20.95 | |
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) | 0.1 | $399k | 20k | 20.15 | ||
Wisdomtree Tr Us Smallcap Divd (DES) | 0.1 | $398k | +2% | 15k | 26.57 | |
Ishares Silver Tr Ishares (SLV) | 0.1 | $391k | +5% | 16k | 24.59 | |
First Tr Morningstar Divid L SHS (FDL) | 0.1 | $386k | 13k | 29.60 | ||
BP Sponsored Adr (BP) | 0.1 | $382k | +9% | 19k | 20.52 | |
Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $378k | 1.1k | 353.93 | ||
Starwood Property Trust (STWD) | 0.1 | $377k | +29% | 20k | 19.28 | |
Caterpillar (CAT) | 0.0 | $369k | -6% | 2.0k | 181.86 | |
Crown Castle Intl (CCI) | 0.0 | $367k | +170% | 2.3k | 159.15 | |
Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.0 | $366k | 8.1k | 45.47 | ||
Select Sector Spdr Tr Energy (XLE) | 0.0 | $365k | +4715% | 9.6k | 37.90 | |
First Tr Exchange-traded Nasd Tech Div (TDIV) | 0.0 | $363k | 7.3k | 49.50 | ||
Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $361k | 2.3k | 157.71 | ||
Alphabet Cap Stk Cl C (GOOG) | 0.0 | $361k | +5% | 206.00 | 1752.43 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $348k | 1.00 | 348000.00 | ||
Wisdomtree Tr Itl High Div Fd (DTH) | 0.0 | $340k | 9.1k | 37.49 | ||
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) | 0.0 | $338k | 15k | 22.45 | ||
Kraft Heinz (KHC) | 0.0 | $334k | -6% | 9.6k | 34.67 | |
Nextera Energy (NEE) | 0.0 | $332k | +300% | 4.3k | 77.21 | |
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.0 | $328k | 6.7k | 49.28 | ||
Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) | 0.0 | $320k | +7% | 7.5k | 42.45 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $314k | -8% | 1.4k | 232.08 | |
Enterprise Products Partners (EPD) | 0.0 | $311k | 16k | 19.62 | ||
Spdr Ser Tr Nuveen Brc Munic (TFI) | 0.0 | $297k | 5.7k | 52.57 | ||
Nike CL B (NKE) | 0.0 | $291k | -23% | 2.1k | 141.26 | |
Vanguard Index Fds Growth Etf (VUG) | 0.0 | $285k | 1.1k | 253.78 | ||
International Paper Company (IP) | 0.0 | $283k | +37% | 5.7k | 49.73 | |
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) | 0.0 | $282k | +7% | 5.8k | 48.81 | |
Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $279k | 2.1k | 131.79 | ||
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) | 0.0 | $276k | 3.3k | 82.66 | ||
Fiserv (FISV) | 0.0 | $275k | -3% | 2.4k | 113.92 | |
Goldman Sachs Bdc SHS (GSBD) | 0.0 | $272k | +42% | 14k | 19.15 | |
Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $271k | 2.3k | 115.91 | ||
Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $270k | 824.00 | 327.67 | ||
PPG Industries (PPG) | 0.0 | $246k | -24% | 1.7k | 144.11 | |
Nuveen Equity Premium Income Fund (BXMX) | 0.0 | $244k | 19k | 12.89 | ||
Annaly Capital Management (NLY) | 0.0 | $238k | 28k | 8.44 | ||
Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.0 | $231k | +2% | 6.2k | 37.16 | |
Enbridge (ENB) | 0.0 | $225k | 7.0k | 32.04 | ||
Wisdomtree Tr Us Midcap Divid (DON) | 0.0 | $225k | +4% | 6.5k | 34.75 | |
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) | 0.0 | $222k | 3.6k | 61.43 | ||
Kellogg Company (K) | 0.0 | $216k | 3.5k | 62.34 | ||
First Horizon National Corporation (FHN) | 0.0 | $214k | 17k | 12.74 | ||
Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $214k | 3.1k | 68.59 | ||
Agnc Invt Corp Com reit (AGNC) | 0.0 | $213k | 14k | 15.60 | ||
Blackstone Group Com Cl A (BX) | 0.0 | $210k | +7% | 3.2k | 64.83 | |
Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $208k | -6% | 2.4k | 88.36 | |
Fidelity National Information Services (FIS) | 0.0 | $207k | 1.5k | 141.59 | ||
McDonald's Corporation (MCD) | 0.0 | $206k | +2% | 958.00 | 215.03 | |
General Electric Company (GE) | 0.0 | $202k | -44% | 19k | 10.80 | |
Dominion Resources (D) | 0.0 | $200k | +26% | 2.7k | 75.39 | |
Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $197k | +100% | 2.1k | 94.62 | |
Ishares Em Mkts Div Etf (DVYE) | 0.0 | $197k | 5.3k | 37.30 | ||
Automatic Data Processing (ADP) | 0.0 | $194k | 1.1k | 176.36 | ||
Wells Fargo & Company (WFC) | 0.0 | $192k | -3% | 6.4k | 30.17 | |
Spdr Ser Tr Portfolio Short (SPSB) | 0.0 | $185k | -3% | 5.9k | 31.40 | |
Ishares Tr Mortge Rel Etf (REM) | 0.0 | $184k | 5.8k | 31.80 | ||
Facebook Cl A (FB) | 0.0 | $182k | +55% | 665.00 | 273.68 | |
Marathon Petroleum Corp (MPC) | 0.0 | $182k | 4.4k | 41.36 | ||
Raytheon Technologies Corp (RTX) | 0.0 | $177k | 2.5k | 71.60 | ||
EXACT Sciences Corporation (EXAS) | 0.0 | $172k | 1.3k | 132.31 | ||
Travelers Companies (TRV) | 0.0 | $172k | -14% | 1.2k | 140.18 | |
Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $170k | 2.0k | 86.51 | ||
Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $169k | 1.4k | 118.43 | ||
Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $168k | +100% | 1.6k | 102.69 | |
Ares Capital Corporation (ARCC) | 0.0 | $166k | +55% | 9.8k | 16.94 | |
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.0 | $166k | 5.0k | 32.96 | ||
PNC Financial Services (PNC) | 0.0 | $162k | +31% | 1.1k | 149.17 | |
Invesco Exchange Traded Fd T Buyback Achiev (PKW) | 0.0 | $160k | 2.2k | 73.56 | ||
Activision Blizzard (ATVI) | 0.0 | $160k | +157% | 1.7k | 93.13 | |
Tesla Motors (TSLA) | 0.0 | $159k | -6% | 225.00 | 706.67 | |
Thermo Fisher Scientific (TMO) | 0.0 | $159k | 342.00 | 464.91 | ||
CSX Corporation (CSX) | 0.0 | $153k | 1.7k | 90.69 | ||
Axon Enterprise (AAXN) | 0.0 | $151k | 1.2k | 122.27 | ||
Synovus Finl Corp Com New (SNV) | 0.0 | $149k | 4.6k | 32.46 | ||
ConocoPhillips (COP) | 0.0 | $145k | -18% | 3.6k | 40.10 | |
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) | 0.0 | $144k | 2.9k | 49.66 | ||
Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $139k | 1.7k | 83.03 | ||
Colgate-Palmolive Company (CL) | 0.0 | $135k | -8% | 1.6k | 85.44 | |
Walgreen Boots Alliance (WBA) | 0.0 | $132k | 3.3k | 39.82 | ||
Adobe Systems Incorporated (ADBE) | 0.0 | $130k | +356% | 260.00 | 500.00 | |
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) | 0.0 | $128k | -86% | 754.00 | 169.76 | |
Clorox Company (CLX) | 0.0 | $118k | -34% | 584.00 | 202.05 | |
First Tr Exchange Traded Dj Glbl Divid (FGD) | 0.0 | $115k | 5.2k | 21.96 | ||
First Business Financial Services (FBIZ) | 0.0 | $109k | 5.9k | 18.35 | ||
Anthem (ANTM) | 0.0 | $109k | 341.00 | 319.65 | ||
NCR Corporation (NCR) | 0.0 | $108k | 2.9k | 37.44 | ||
United Parcel Service CL B (UPS) | 0.0 | $105k | +25% | 625.00 | 168.00 | |
Oracle Corporation (ORCL) | 0.0 | $104k | 1.6k | 65.00 | ||
Spdr Ser Tr S&p Regl Bkg (KRE) | 0.0 | $104k | +4% | 2.0k | 52.10 | |
Gra (GGG) | 0.0 | $98k | 1.4k | 72.59 | ||
Woodward Governor Company (WWD) | 0.0 | $98k | -20% | 808.00 | 121.29 | |
salesforce (CRM) | 0.0 | $93k | +13% | 417.00 | 223.02 | |
Us Bancorp Del Com New (USB) | 0.0 | $93k | 2.0k | 46.66 | ||
Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $88k | 740.00 | 118.92 | ||
Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.0 | $87k | 3.0k | 29.36 | ||
Garmin SHS (GRMN) | 0.0 | $84k | 700.00 | 120.00 | ||
Carrier Global Corporation (CARR) | 0.0 | $81k | 2.2k | 37.67 | ||
Rockwell Automation (ROK) | 0.0 | $80k | 320.00 | 250.00 | ||
Gilead Sciences (GILD) | 0.0 | $80k | 1.4k | 58.18 | ||
Kla Corp Com New (KLAC) | 0.0 | $78k | NEW | 300.00 | 260.00 | |
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $77k | 1.1k | 67.78 | ||
Wisdomtree Tr Us High Dividend (DHS) | 0.0 | $76k | 1.1k | 69.53 | ||
Norfolk Southern (NSC) | 0.0 | $75k | -86% | 316.00 | 237.34 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $75k | 530.00 | 141.51 | ||
MGE Energy (MGEE) | 0.0 | $75k | 1.1k | 70.22 | ||
Otis Worldwide Corp (OTIS) | 0.0 | $73k | 1.1k | 67.91 | ||
Costco Wholesale Corporation (COST) | 0.0 | $71k | +47% | 187.00 | 379.68 | |
Stag Industrial (STAG) | 0.0 | $71k | 2.3k | 31.28 | ||
Moderna (MRNA) | 0.0 | $70k | +857% | 670.00 | 104.48 | |
Airbnb Com Cl A | 0.0 | $68k | NEW | 460.00 | 147.83 | |
Eastern Bankshares | 0.0 | $68k | NEW | 4.2k | 16.33 | |
Goldman Sachs (GS) | 0.0 | $67k | 255.00 | 262.75 | ||
Vanguard Index Fds Value Etf (VTV) | 0.0 | $61k | +3% | 513.00 | 118.91 | |
American Electric Power Company (AEP) | 0.0 | $61k | 738.00 | 82.66 | ||
Johnson Ctls Intl SHS (JCI) | 0.0 | $59k | 1.3k | 46.24 | ||
Ishares Jp Morgan Em Etf (LEMB) | 0.0 | $56k | -4% | 1.2k | 45.38 | |
Realty Income (O) | 0.0 | $56k | 893.00 | 62.71 | ||
Deere & Company (DE) | 0.0 | $54k | 200.00 | 270.00 | ||
Motorola Solutions Com New (MSI) | 0.0 | $54k | 317.00 | 170.35 | ||
Viatris (VTRS) | 0.0 | $52k | NEW | 2.8k | 18.87 | |
Paypal Holdings (PYPL) | 0.0 | $52k | +12% | 224.00 | 232.14 | |
Vanguard World Mega Grwth Ind (MGK) | 0.0 | $52k | 255.00 | 203.92 | ||
Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $52k | NEW | 750.00 | 69.33 | |
Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $51k | +6% | 579.00 | 88.08 | |
Nucor Corporation (NUE) | 0.0 | $49k | 925.00 | 52.97 | ||
Eaton Corp SHS (ETN) | 0.0 | $48k | 400.00 | 120.00 | ||
Fifth Third Ban (FITB) | 0.0 | $48k | 1.7k | 27.59 | ||
Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $47k | 1.2k | 38.68 | ||
Ishares Tr Ibonds Dec2021 (IBMJ) | 0.0 | $45k | -90% | 1.7k | 26.01 | |
Micron Technology (MU) | 0.0 | $44k | -43% | 580.00 | 75.86 | |
Amgen (AMGN) | 0.0 | $43k | +3% | 186.00 | 231.18 | |
Ishares Tr Ibonds Dec (IBMM) | 0.0 | $42k | -82% | 1.6k | 26.84 | |
Ishares Tr Us Home Cons Etf (ITB) | 0.0 | $42k | -55% | 751.00 | 55.93 | |
New Residential Invt Corp Com New (NRZ) | 0.0 | $41k | 4.1k | 10.06 | ||
Royal Dutch Shell Spons Adr A (RDS.A) | 0.0 | $40k | 1.2k | 34.78 | ||
Proshares Tr Ultrapro Sht Qqq (SQQQ) | 0.0 | $39k | +47% | 2.6k | 15.00 | |
Spdr Index Shs Fds S&p Intl Etf (DWX) | 0.0 | $37k | 1.0k | 36.42 | ||
Rev (REVG) | 0.0 | $36k | 4.1k | 8.73 | ||
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $35k | 114.00 | 307.02 | ||
Consolidated Edison (ED) | 0.0 | $35k | -30% | 485.00 | 72.16 | |
Wisdomtree Tr Us Total Dividnd (DTD) | 0.0 | $34k | 320.00 | 106.25 | ||
Mp Materials Corp Com Cl A | 0.0 | $33k | NEW | 1.0k | 31.88 | |
Essential Utils (WTRG) | 0.0 | $33k | 696.00 | 47.41 | ||
Winnebago Industries (WGO) | 0.0 | $32k | 535.00 | 59.81 | ||
Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $32k | 633.00 | 50.55 | ||
Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $31k | -91% | 161.00 | 192.55 | |
Biogen Idec (BIIB) | 0.0 | $31k | 125.00 | 248.00 | ||
Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $31k | 200.00 | 155.00 | ||
Church & Dwight (CHD) | 0.0 | $31k | 350.00 | 88.57 | ||
Ishares Tr Ibonds Dec2023 (IBML) | 0.0 | $31k | -89% | 1.2k | 25.94 | |
Southern Copper Corporation (SCCO) | 0.0 | $30k | -12% | 458.00 | 65.50 | |
Te Connectivity Reg Shs (TEL) | 0.0 | $30k | 250.00 | 120.00 | ||
Baxter International (BAX) | 0.0 | $30k | -31% | 374.00 | 80.21 | |
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $30k | 231.00 | 129.87 | ||
Glaxosmithkline Sponsored Adr (GSK) | 0.0 | $30k | 810.00 | 37.04 | ||
Charter Communications Inc N Cl A (CHTR) | 0.0 | $28k | 43.00 | 651.16 | ||
Phillips 66 (PSX) | 0.0 | $28k | 400.00 | 70.00 | ||
Array Technologies Com Shs | 0.0 | $27k | NEW | 615.00 | 43.90 | |
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) | 0.0 | $26k | 920.00 | 28.26 | ||
Reaves Util Income Com Sh Ben Int (UTG) | 0.0 | $26k | 808.00 | 32.18 | ||
Invesco Exch Traded Fd Tr Ii Kbw Regl Bkg (KBWR) | 0.0 | $26k | 555.00 | 46.85 | ||
Ishares Tr Ibonds Dec2022 (IBMK) | 0.0 | $25k | -87% | 935.00 | 26.74 | |
FedEx Corporation (FDX) | 0.0 | $25k | +29% | 97.00 | 257.73 | |
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RYH) | 0.0 | $25k | 95.00 | 263.16 | ||
iRobot Corporation (IRBT) | 0.0 | $24k | 300.00 | 80.00 | ||
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.0 | $23k | 478.00 | 48.12 | ||
Invesco Exchange Traded Fd T S&p500 Eql Fin (RYF) | 0.0 | $23k | +51% | 476.00 | 48.32 | |
Royal Caribbean Cruises (RCL) | 0.0 | $22k | 290.00 | 75.86 | ||
Ark Etf Tr Genomic Rev Etf (ARKG) | 0.0 | $22k | 233.00 | 94.42 | ||
Golub Capital BDC (GBDC) | 0.0 | $22k | 1.6k | 13.95 | ||
Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.0 | $21k | 400.00 | 52.50 | ||
Delta Air Lines Inc Del Com New (DAL) | 0.0 | $21k | 524.00 | 40.08 | ||
Black Hills Corporation (BKH) | 0.0 | $20k | 325.00 | 61.54 | ||
Datadog Cl A Com (DDOG) | 0.0 | $20k | NEW | 200.00 | 100.00 | |
Hp (HPQ) | 0.0 | $20k | 822.00 | 24.33 | ||
Opko Health (OPK) | 0.0 | $19k | +88% | 4.7k | 4.04 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $19k | 72.00 | 263.89 | ||
Repligen Corporation (RGEN) | 0.0 | $19k | NEW | 100.00 | 190.00 | |
Illumina (ILMN) | 0.0 | $19k | NEW | 52.00 | 365.38 | |
Albemarle Corporation (ALB) | 0.0 | $19k | 130.00 | 146.15 | ||
J P Morgan Exchange-traded F Betabuldrs Cda (BBCA) | 0.0 | $19k | NEW | 690.00 | 27.54 | |
First Midwest Ban (FMBI) | 0.0 | $19k | NEW | 1.2k | 15.83 | |
J P Morgan Exchange-traded F Betabuldr Deve (BBAX) | 0.0 | $18k | NEW | 679.00 | 26.51 | |
Ishares Tr Barclays 7 10 Yr (IEF) | 0.0 | $18k | NEW | 152.00 | 118.42 | |
Boston Scientific Corporation (BSX) | 0.0 | $18k | 500.00 | 36.00 | ||
Zimmer Holdings (ZBH) | 0.0 | $18k | 120.00 | 150.00 | ||
Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $18k | 250.00 | 72.00 | ||
Chewy Cl A (CHWY) | 0.0 | $18k | NEW | 200.00 | 90.00 | |
Infinera (INFN) | 0.0 | $18k | NEW | 1.7k | 10.34 | |
J P Morgan Exchange-traded F Betbuld Europe (BBEU) | 0.0 | $17k | NEW | 639.00 | 26.60 | |
Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $17k | 140.00 | 121.43 | ||
McKesson Corporation (MCK) | 0.0 | $17k | NEW | 100.00 | 170.00 | |
Papa John's Int'l (PZZA) | 0.0 | $17k | 200.00 | 85.00 | ||
Roku Com Cl A (ROKU) | 0.0 | $17k | -76% | 50.00 | 340.00 | |
Ishares Tr Intl Pfd Stk Etf (IPFF) | 0.0 | $17k | 1.1k | 15.54 | ||
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.0 | $16k | 439.00 | 36.45 | ||
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $16k | 438.00 | 36.53 | ||
Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $15k | 235.00 | 63.83 | ||
Global X Fds Lithium Btry Etf (LIT) | 0.0 | $15k | +88% | 245.00 | 61.22 | |
Genuine Parts Company (GPC) | 0.0 | $15k | NEW | 150.00 | 100.00 | |
Analog Devices (ADI) | 0.0 | $15k | NEW | 100.00 | 150.00 | |
Hershey Company (HSY) | 0.0 | $15k | 100.00 | 150.00 | ||
Southwest Airlines (LUV) | 0.0 | $15k | 320.00 | 46.88 | ||
Ishares Tr Phlx Semicnd Etf (SOXX) | 0.0 | $14k | 38.00 | 368.42 | ||
Xilinx (XLNX) | 0.0 | $14k | 100.00 | 140.00 | ||
Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $14k | 100.00 | 140.00 | ||
Freeport-mcmoran CL B (FCX) | 0.0 | $14k | NEW | 555.00 | 25.23 | |
Oneok (OKE) | 0.0 | $13k | 350.00 | 37.14 | ||
Mosaic (MOS) | 0.0 | $13k | NEW | 575.00 | 22.61 | |
Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $13k | 60.00 | 216.67 | ||
Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $13k | NEW | 35.00 | 371.43 | |
MGIC Investment (MTG) | 0.0 | $13k | 1.0k | 13.00 | ||
Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.0 | $13k | 92.00 | 141.30 | ||
Camping World Hldgs Cl A (CWH) | 0.0 | $13k | +145% | 490.00 | 26.53 | |
Vishay Intertechnology (VSH) | 0.0 | $12k | 563.00 | 21.31 | ||
Invesco Exch Trd Slf Idx Bulshs 2021 Hy (BSJL) | 0.0 | $12k | 500.00 | 24.00 | ||
Square Cl A (SQ) | 0.0 | $12k | NEW | 55.00 | 218.18 | |
eBay (EBAY) | 0.0 | $12k | +15% | 230.00 | 52.17 | |
Exelon Corporation (EXC) | 0.0 | $11k | 250.00 | 44.00 | ||
Putnam Master Inter Income T Sh Ben Int (PIM) | 0.0 | $11k | 2.5k | 4.40 | ||
Nuveen Muni Value Fund (NUV) | 0.0 | $11k | 1.0k | 11.00 | ||
Blackrock MuniHoldings Insured (MUS) | 0.0 | $11k | 800.00 | 13.75 | ||
Docusign (DOCU) | 0.0 | $11k | NEW | 50.00 | 220.00 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $10k | 822.00 | 12.17 | ||
Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $10k | 39.00 | 256.41 | ||
Rocket Cos Com Cl A (RKT) | 0.0 | $10k | NEW | 500.00 | 20.00 | |
Global X Fds Glb X Superdiv (SDIV) | 0.0 | $10k | 770.00 | 12.99 | ||
Invesco Exchange Traded Fd T S&p500 Eql Enr (RYE) | 0.0 | $10k | NEW | 306.00 | 32.68 | |
Gladstone Ld (LAND) | 0.0 | $9.0k | 641.00 | 14.04 | ||
Ark Etf Tr Fintech Innova (ARKF) | 0.0 | $9.0k | 177.00 | 50.85 | ||
Ishares Tr U.s. Utilits Etf (IDU) | 0.0 | $9.0k | +100% | 114.00 | 78.95 | |
Discover Financial Services (DFS) | 0.0 | $9.0k | 100.00 | 90.00 | ||
Penn National Gaming (PENN) | 0.0 | $9.0k | NEW | 100.00 | 90.00 | |
Virtus Global Divid Income F (ZTR) | 0.0 | $9.0k | 1.0k | 9.00 | ||
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) | 0.0 | $9.0k | 278.00 | 32.37 | ||
Amplify Etf Tr Onlin Retl Etf (IBUY) | 0.0 | $9.0k | NEW | 78.00 | 115.38 | |
Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $9.0k | +3300% | 68.00 | 132.35 | |
Kaiser Aluminum Corp Com Par $0.01 (KALU) | 0.0 | $9.0k | 95.00 | 94.74 | ||
Draftkings Com Cl A (DKNG) | 0.0 | $9.0k | NEW | 185.00 | 48.65 | |
Williams Companies (WMB) | 0.0 | $9.0k | 449.00 | 20.04 | ||
Foot Locker (FL) | 0.0 | $8.0k | 200.00 | 40.00 | ||
Rio Tinto Sponsored Adr (RIO) | 0.0 | $8.0k | 100.00 | 80.00 | ||
Tencent Music Entmt Group Spon Ads (TME) | 0.0 | $8.0k | 400.00 | 20.00 | ||
Global X Fds Data Ctr Reits | 0.0 | $8.0k | NEW | 500.00 | 16.00 | |
Fiverr Intl Ord Shs (FVRR) | 0.0 | $8.0k | 39.00 | 205.13 | ||
Ishares Tr Blackrock Ultra (ICSH) | 0.0 | $8.0k | -79% | 165.00 | 48.48 | |
Corning Incorporated (GLW) | 0.0 | $7.0k | NEW | 187.00 | 37.43 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $7.0k | -31% | 433.00 | 16.17 | |
Spdr Ser Tr S&p Retail Etf (XRT) | 0.0 | $7.0k | 110.00 | 63.64 | ||
Ark Etf Tr Autnmus Technlgy (ARKQ) | 0.0 | $7.0k | 87.00 | 80.46 | ||
Harley-Davidson (HOG) | 0.0 | $7.0k | 200.00 | 35.00 | ||
Associated Banc- (ASB) | 0.0 | $7.0k | 400.00 | 17.50 | ||
Resideo Technologies (REZI) | 0.0 | $7.0k | 320.00 | 21.88 | ||
American Tower Reit (AMT) | 0.0 | $7.0k | -64% | 30.00 | 233.33 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $7.0k | +20% | 30.00 | 233.33 | |
Kroger (KR) | 0.0 | $7.0k | NEW | 235.00 | 29.79 | |
Devon Energy Corporation (DVN) | 0.0 | $6.0k | 353.00 | 17.00 | ||
Nuveen Insd Dividend Advantage (NVG) | 0.0 | $6.0k | 362.00 | 16.57 | ||
Dupont De Nemours (DD) | 0.0 | $6.0k | 81.00 | 74.07 | ||
Lithium Amers Corp Com New (LAC) | 0.0 | $6.0k | 490.00 | 12.24 | ||
JetBlue Airways Corporation (JBLU) | 0.0 | $6.0k | NEW | 400.00 | 15.00 | |