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, IJJ, IJK, AAPL, and represent 21.32% of Northern Oak Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: BSCN (+$6.5M), XLE, EFA, DOCS, BSCO, BSCP, FCX, BA, BSCQ, COIN.
- Started 16 new stock positions in TIP, Constellation Energy, PKB, VXF, XME, BLV, FHLC, Proshares Ultrapro Short Qqq, ADSK, FNCL. VCSH, PIN, Zimvie, VGIT, URA, OBE.
- Reduced shares in these 10 stocks: ABBV (-$13M), LMT (-$9.4M), LEMB (-$7.4M), PFE (-$6.3M), BSCM (-$5.9M), CVS (-$5.1M), COST, BMY, AAPL, MO.
- Sold out of its positions in ATVI, ALGN, ADS, AMGN, APAM, ATKR, BX, SAM, CWH, CP.
- Northern Oak Wealth Management was a net seller of stock by $-40M.
- Northern Oak Wealth Management has $816M in assets under management (AUM), dropping by -7.79%.
- Central Index Key (CIK): 0001138486
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Portfolio Holdings for Northern Oak Wealth Management
Companies in the Northern Oak Wealth Management portfolio as of the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 5.5 | $45M | 591k | 76.38 | ||
| Ishares Tr S&p 500 Val Etf (IVE) | 4.8 | $39M | 249k | 155.72 | ||
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 3.8 | $31M | 286k | 109.64 | ||
| Ishares Tr S&p Mc 400gr Etf (IJK) | 3.7 | $30M | 387k | 77.27 | ||
| Apple (AAPL) | 3.5 | $29M | -7% | 166k | 174.61 | |
| Microsoft Corporation (MSFT) | 3.3 | $27M | 87k | 308.31 | ||
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 3.0 | $24M | +11% | 1.2M | 21.07 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Cb (BSCN) | 2.7 | $22M | +42% | 1.0M | 21.10 | |
| Broadcom (AVGO) | 2.2 | $18M | -3% | 29k | 629.69 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 2.0 | $16M | 839k | 19.02 | ||
| Vaneck Etf Trust Preferred Securt (PFXF) | 1.8 | $15M | 728k | 20.54 | ||
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 1.8 | $15M | 599k | 24.44 | ||
| UnitedHealth (UNH) | 1.7 | $14M | -4% | 28k | 509.96 | |
| Bristol Myers Squibb (BMY) | 1.6 | $13M | -15% | 181k | 73.03 | |
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| Spdr Gold Tr Gold Shs (GLD) | 1.5 | $13M | +2% | 70k | 180.66 | |
| Cisco Systems (CSCO) | 1.5 | $12M | -2% | 219k | 55.76 | |
| Freeport-mcmoran CL B (FCX) | 1.4 | $12M | +16% | 236k | 49.74 | |
| Coca-Cola Company (KO) | 1.4 | $11M | -5% | 184k | 62.00 | |
| Dow (DOW) | 1.4 | $11M | -2% | 179k | 63.72 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 1.4 | $11M | +17% | 544k | 20.91 | |
| Johnson & Johnson (JNJ) | 1.4 | $11M | -5% | 63k | 177.24 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 1.3 | $10M | -2% | 102k | 102.39 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 1.3 | $10M | -3% | 83k | 125.10 | |
| Southern Company (SO) | 1.2 | $10M | -4% | 139k | 72.51 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $9.7M | -3% | 71k | 136.33 | |
| Bank of America Corporation (BAC) | 1.2 | $9.6M | 232k | 41.22 | ||
| Verizon Communications (VZ) | 1.1 | $9.3M | -2% | 183k | 50.94 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 1.1 | $9.2M | 72k | 128.11 | ||
| Pfizer (PFE) | 1.1 | $9.1M | -40% | 177k | 51.77 | |
| Wal-Mart Stores (WMT) | 1.1 | $9.1M | +5% | 61k | 148.92 | |
| Chevron Corporation (CVX) | 1.1 | $9.0M | -8% | 56k | 162.83 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $8.9M | 3.2k | 2781.48 | ||
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 1.1 | $8.9M | +17% | 444k | 19.97 | |
| Qualcomm (QCOM) | 1.1 | $8.6M | +12% | 56k | 152.82 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.0 | $8.5M | +6% | 184k | 46.13 | |
| First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) | 1.0 | $8.3M | 275k | 30.15 | ||
| CVS Caremark Corporation (CVS) | 1.0 | $8.2M | -38% | 81k | 101.21 | |
| Walgreen Boots Alliance (WBA) | 1.0 | $8.2M | +6% | 182k | 44.77 | |
| Medtronic SHS (MDT) | 0.9 | $7.6M | +2% | 68k | 110.95 | |
| Citigroup Com New (C) | 0.9 | $7.4M | -2% | 140k | 53.40 | |
| Amazon (AMZN) | 0.9 | $7.3M | -5% | 2.2k | 3260.15 | |
| Lowe's Companies (LOW) | 0.8 | $6.8M | +4% | 34k | 202.19 | |
| Union Pacific Corporation (UNP) | 0.8 | $6.4M | 23k | 273.19 | ||
| At&t (T) | 0.8 | $6.4M | +12% | 269k | 23.63 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $6.0M | -3% | 13k | 453.67 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $5.4M | +6% | 44k | 123.17 | |
| Morgan Stanley Com New (MS) | 0.7 | $5.4M | +2% | 62k | 87.39 | |
| Lazard Shs A (LAZ) | 0.7 | $5.3M | 154k | 34.50 | ||
| Altria (MO) | 0.6 | $4.9M | -26% | 94k | 52.25 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.6 | $4.8M | -4% | 17k | 277.63 | |
| Select Sector Spdr Tr Energy (XLE) | 0.5 | $4.3M | +481% | 56k | 76.44 | |
| Select Sector Spdr Tr Communication (XLC) | 0.5 | $4.3M | +6% | 63k | 68.79 | |
| Invesco Exch Trd Slf Idx Bulshs 2022 Cb (BSCM) | 0.5 | $4.1M | -59% | 191k | 21.26 | |
| 3M Company (MMM) | 0.5 | $3.8M | 25k | 148.89 | ||
| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $3.5M | +288% | 48k | 73.60 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.4 | $3.5M | -4% | 21k | 165.96 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.4 | $3.4M | 13k | 255.77 | ||
| Advanced Micro Devices (AMD) | 0.4 | $3.1M | +4% | 28k | 109.33 | |
| Select Sector Spdr Tr Technology (XLK) | 0.4 | $3.1M | -3% | 19k | 158.93 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.4 | $3.0M | -8% | 22k | 137.01 | |
| salesforce (CRM) | 0.3 | $2.9M | 13k | 212.31 | ||
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.3 | $2.8M | 37k | 74.47 | ||
| Home Depot (HD) | 0.3 | $2.8M | -2% | 9.2k | 299.38 | |
| Abbvie (ABBV) | 0.3 | $2.8M | -82% | 17k | 162.13 | |
| American Express Company (AXP) | 0.3 | $2.7M | -20% | 15k | 186.99 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.7M | -13% | 33k | 82.59 | |
| Merck & Co (MRK) | 0.3 | $2.7M | +42% | 33k | 82.05 | |
| Doximity Cl A (DOCS) | 0.3 | $2.6M | +9938% | 50k | 52.10 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.3 | $2.5M | -2% | 28k | 88.16 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $2.5M | 5.5k | 451.61 | ||
| General Motors Company (GM) | 0.3 | $2.4M | -4% | 55k | 43.74 | |
| Philip Morris International (PM) | 0.3 | $2.2M | 24k | 93.94 | ||
| Visa Com Cl A (V) | 0.3 | $2.1M | -9% | 9.5k | 221.79 | |
| Meta Platforms Cl A (FB) | 0.3 | $2.1M | +2% | 9.4k | 222.34 | |
| Goldman Sachs (GS) | 0.3 | $2.1M | +4% | 6.3k | 330.17 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.3 | $2.0M | 4.2k | 490.41 | ||
| Procter & Gamble Company (PG) | 0.2 | $2.0M | -2% | 13k | 152.82 | |
| Boeing Company (BA) | 0.2 | $2.0M | +343% | 11k | 191.52 | |
| Netflix (NFLX) | 0.2 | $2.0M | +5% | 5.4k | 374.65 | |
| Crown Castle Intl (CCI) | 0.2 | $1.9M | +52% | 11k | 184.61 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $1.9M | -8% | 7.1k | 268.34 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.2 | $1.9M | +16% | 43k | 43.96 | |
| Spdr Ser Tr Ice Pfd Sec Etf (PSK) | 0.2 | $1.8M | -6% | 45k | 39.02 | |
| Abbott Laboratories (ABT) | 0.2 | $1.7M | -3% | 14k | 118.35 | |
| Newmont Mining Corporation (NEM) | 0.2 | $1.7M | +10% | 21k | 79.43 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.2 | $1.6M | -18% | 27k | 59.51 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 0.2 | $1.5M | 24k | 64.64 | ||
| Intel Corporation (INTC) | 0.2 | $1.5M | +61% | 29k | 49.55 | |
| Illumina (ILMN) | 0.2 | $1.4M | -2% | 4.0k | 349.36 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.4M | -3% | 4.7k | 286.44 | |
| Pepsi (PEP) | 0.2 | $1.3M | -5% | 8.1k | 167.37 | |
| White Mountains Insurance Gp (WTM) | 0.2 | $1.3M | 1.2k | 1136.90 | ||
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $1.3M | 6.3k | 205.33 | ||
| Starwood Property Trust (STWD) | 0.2 | $1.2M | +15% | 52k | 24.17 | |
| Dominion Resources (D) | 0.2 | $1.2M | +91% | 15k | 84.96 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.2M | -6% | 4.4k | 272.75 | |
| Coinbase Global Com Cl A (COIN) | 0.1 | $1.2M | +9063% | 6.3k | 189.78 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $1.2M | -2% | 11k | 111.66 | |
| Honeywell International (HON) | 0.1 | $1.2M | -6% | 6.0k | 194.56 | |
| United Sts Commodity Index F Comm Idx Fnd (USCI) | 0.1 | $1.2M | 21k | 55.17 | ||
| SYSCO Corporation (SYY) | 0.1 | $1.1M | 14k | 81.69 | ||
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $1.1M | 10k | 107.91 | ||
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $1.1M | -25% | 21k | 51.70 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $1.1M | +57% | 15k | 72.82 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.1 | $1.1M | +8% | 15k | 71.02 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $1.1M | 10k | 108.38 | ||
| Spdr Ser Tr S&p Kensho New (KOMP) | 0.1 | $1.0M | 20k | 51.96 | ||
| PNC Financial Services (PNC) | 0.1 | $1.0M | 5.7k | 184.41 | ||
| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $1.0M | 11k | 96.26 | ||
| Block Cl A (SQ) | 0.1 | $1.0M | +172% | 7.6k | 135.55 | |
| First Tr Exchange-traded No Amer Energy (EMLP) | 0.1 | $1.0M | +16% | 36k | 27.69 | |
| Proshares Tr DJ BRKFLD GLB (TOLZ) | 0.1 | $959k | +9% | 19k | 49.61 | |
| Target Corporation (TGT) | 0.1 | $956k | 4.5k | 212.21 | ||
| Starbucks Corporation (SBUX) | 0.1 | $939k | -3% | 10k | 90.94 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $918k | 15k | 62.79 | ||
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $847k | -32% | 2.3k | 362.59 | |
| Smucker J M Com New (SJM) | 0.1 | $824k | +10% | 6.1k | 135.33 | |
| Abrdn Etfs Bbrg All Comd K1 (BCI) | 0.1 | $787k | 27k | 28.73 | ||
| Sherwin-Williams Company (SHW) | 0.1 | $749k | 3.0k | 249.67 | ||
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $738k | 1.8k | 415.31 | ||
| Lockheed Martin Corporation (LMT) | 0.1 | $733k | -92% | 1.7k | 441.30 | |
| Paypal Holdings (PYPL) | 0.1 | $727k | +6252% | 6.3k | 115.60 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $653k | 13k | 50.28 | ||
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.1 | $642k | -9% | 7.0k | 91.37 | |
| Emerson Electric (EMR) | 0.1 | $635k | 6.5k | 98.07 | ||
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $602k | 6.0k | 100.99 | ||
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.1 | $592k | -4% | 29k | 20.20 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $588k | 12k | 49.65 | ||
| Air Products & Chemicals (APD) | 0.1 | $587k | 2.3k | 249.89 | ||
| Wec Energy Group (WEC) | 0.1 | $550k | -9% | 5.5k | 99.76 | |
| Stryker Corporation (SYK) | 0.1 | $548k | -8% | 2.1k | 267.32 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $529k | 1.00 | 529000.00 | ||
| Valero Energy Corporation (VLO) | 0.1 | $528k | 5.2k | 101.54 | ||
| Costco Wholesale Corporation (COST) | 0.1 | $511k | -90% | 888.00 | 575.45 | |
| Enterprise Products Partners (EPD) | 0.1 | $492k | -4% | 19k | 25.83 | |
| Ishares Msci Emrg Chn (EMXC) | 0.1 | $483k | +56% | 8.3k | 58.19 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $476k | -4% | 1.4k | 352.59 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.1 | $475k | 4.4k | 108.50 | ||
| Kinder Morgan (KMI) | 0.1 | $473k | 25k | 18.92 | ||
| Kraft Heinz (KHC) | 0.1 | $460k | 12k | 39.37 | ||
| International Business Machines (IBM) | 0.1 | $437k | -9% | 3.4k | 130.14 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $435k | -6% | 7.9k | 54.87 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $422k | -23% | 151.00 | 2794.70 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $409k | -9% | 1.8k | 227.86 | |
| First Horizon National Corporation (FHN) | 0.0 | $395k | 17k | 23.51 | ||
| Enbridge (ENB) | 0.0 | $383k | 8.3k | 46.14 | ||
| Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) | 0.0 | $378k | 7.7k | 49.09 | ||
| Goldman Sachs Bdc SHS (GSBD) | 0.0 | $367k | 19k | 19.60 | ||
| ConocoPhillips (COP) | 0.0 | $362k | 3.6k | 100.11 | ||
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $357k | -30% | 26k | 13.57 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $356k | 854.00 | 416.86 | ||
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $354k | -3% | 1.9k | 185.24 | |
| Ares Capital Corporation (ARCC) | 0.0 | $342k | 16k | 20.97 | ||
| Tesla Motors (TSLA) | 0.0 | $339k | -24% | 315.00 | 1076.19 | |
| Ishares Tr Gov/cred Bd Etf (GBF) | 0.0 | $331k | 2.9k | 113.59 | ||
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $326k | 2.0k | 161.47 | ||
| Northrop Grumman Corporation (NOC) | 0.0 | $326k | 729.00 | 447.19 | ||
| BP Sponsored Adr (BP) | 0.0 | $316k | 11k | 29.40 | ||
| Caterpillar (CAT) | 0.0 | $309k | 1.4k | 222.46 | ||
| Ishares Silver Tr Ishares (SLV) | 0.0 | $308k | 14k | 22.87 | ||
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.0 | $301k | +4% | 8.8k | 34.11 | |
| Wisdomtree Tr Us Midcap Divid (DON) | 0.0 | $296k | 6.7k | 44.44 | ||
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.0 | $295k | 9.3k | 31.86 | ||
| First Tr Exchange Traded Dj Glbl Divid (FGD) | 0.0 | $295k | 12k | 25.30 | ||
| Annaly Capital Management (NLY) | 0.0 | $288k | 41k | 7.04 | ||
| Nextera Energy (NEE) | 0.0 | $280k | -10% | 3.3k | 84.75 | |
| Williams Companies (WMB) | 0.0 | $272k | 8.1k | 33.38 | ||
| Waste Management (WM) | 0.0 | $263k | -7% | 1.7k | 158.53 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $255k | 4.2k | 61.02 | ||
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $253k | 5.6k | 45.18 | ||
| Ishares Jp Morgan Em Etf (LEMB) | 0.0 | $250k | -96% | 6.8k | 36.92 | |
| Automatic Data Processing (ADP) | 0.0 | $250k | 1.1k | 227.27 | ||
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $245k | -13% | 2.0k | 119.57 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $239k | 2.8k | 85.36 | ||
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $237k | 7.2k | 33.15 | ||
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $236k | 3.0k | 77.94 | ||
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $235k | 18k | 13.08 | ||
| Oneok (OKE) | 0.0 | $233k | 3.3k | 70.61 | ||
| General Electric Com New (GE) | 0.0 | $233k | 2.6k | 91.37 | ||
| Synovus Finl Corp Com New (SNV) | 0.0 | $225k | 4.6k | 49.02 | ||
| PPG Industries (PPG) | 0.0 | $224k | 1.7k | 131.22 | ||
| Travelers Companies (TRV) | 0.0 | $224k | 1.2k | 182.56 | ||
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $224k | +60% | 2.1k | 106.87 | |
| Nike CL B (NKE) | 0.0 | $223k | -2% | 1.7k | 134.50 | |
| Wisdomtree Tr Us High Dividend (DHS) | 0.0 | $220k | -9% | 2.5k | 87.89 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $219k | 5.2k | 42.12 | ||
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.0 | $219k | -9% | 5.0k | 43.94 | |
| Paramount Global Class B Com (PARA) | 0.0 | $218k | -10% | 5.8k | 37.78 | |
| Westlake Chem Partners Com Unit Rp Lp (WLKP) | 0.0 | $217k | 8.0k | 27.12 | ||
| Raytheon Technologies Corp (RTX) | 0.0 | $213k | -13% | 2.2k | 99.07 | |
| BlackRock (BLK) | 0.0 | $213k | -43% | 279.00 | 763.44 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $211k | +5% | 5.5k | 38.27 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $205k | 2.5k | 83.16 | ||
| First Business Financial Services (FBIZ) | 0.0 | $201k | 6.1k | 32.75 | ||
| Invesco Exchange Traded Fd T Buyback Achiev (PKW) | 0.0 | $197k | 2.2k | 90.57 | ||
| CSX Corporation (CSX) | 0.0 | $189k | 5.1k | 37.35 | ||
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $186k | 1.5k | 120.70 | ||
| Walt Disney Company (DIS) | 0.0 | $185k | -33% | 1.4k | 136.94 | |
| Axon Enterprise (AXON) | 0.0 | $170k | 1.2k | 137.65 | ||
| First Tr Exchange-traded First Tr Ta Hiyl (HYLS) | 0.0 | $164k | 3.6k | 45.70 | ||
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.0 | $158k | -5% | 3.1k | 50.40 | |
| Fidelity National Information Services (FIS) | 0.0 | $147k | 1.5k | 100.55 | ||
| Palantir Technologies Cl A (PLTR) | 0.0 | $141k | 10k | 13.77 | ||
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.0 | $132k | -6% | 1.9k | 69.07 | |
| Fiserv (FISV) | 0.0 | $129k | 1.3k | 101.26 | ||
| Nucor Corporation (NUE) | 0.0 | $126k | 850.00 | 148.24 | ||
| Us Bancorp Del Com New (USB) | 0.0 | $124k | -5% | 2.3k | 53.10 | |
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.0 | $123k | 2.6k | 47.31 | ||
| Anthem (ANTM) | 0.0 | $123k | -29% | 250.00 | 492.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $120k | 1.6k | 75.95 | ||
| Wells Fargo & Company (WFC) | 0.0 | $117k | -3% | 2.4k | 48.41 | |
| Halliburton Company (HAL) | 0.0 | $114k | 3.0k | 38.00 | ||
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $104k | +69% | 1.4k | 75.86 | |
| McDonald's Corporation (MCD) | 0.0 | $103k | -46% | 415.00 | 248.19 | |
| Oracle Corporation (ORCL) | 0.0 | $100k | 1.2k | 82.99 | ||
| Fidelity Covington Trust Low Volity Etf (FDLO) | 0.0 | $100k | 2.0k | 50.00 | ||
| Carrier Global Corporation (CARR) | 0.0 | $99k | 2.2k | 46.05 | ||
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $96k | -9% | 545.00 | 176.15 | |
| Gra (GGG) | 0.0 | $94k | 1.4k | 69.63 | ||
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $91k | 903.00 | 100.78 | ||
| Rockwell Automation (ROK) | 0.0 | $90k | -2% | 320.00 | 281.25 | |
| Norfolk Southern (NSC) | 0.0 | $90k | 316.00 | 284.81 | ||
| Kellogg Company (K) | 0.0 | $90k | -59% | 1.4k | 64.29 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $87k | -7% | 352.00 | 247.16 | |
| Ford Motor Company (F) | 0.0 | $85k | 5.0k | 17.00 | ||
| MGE Energy (MGEE) | 0.0 | $85k | 1.1k | 79.59 | ||
| EXACT Sciences Corporation (EXAS) | 0.0 | $83k | -26% | 1.2k | 70.04 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $83k | 1.1k | 77.21 | ||
| Garmin SHS (GRMN) | 0.0 | $83k | 700.00 | 118.57 | ||
| Gilead Sciences (GILD) | 0.0 | $82k | 1.4k | 59.64 | ||
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $77k | 515.00 | 149.51 | ||
| Motorola Solutions Com New (MSI) | 0.0 | $77k | 317.00 | 242.90 | ||
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $77k | -29% | 268.00 | 287.31 | |
| NCR Corporation (NCR) | 0.0 | $76k | 1.9k | 40.32 | ||
| Fifth Third Ban (FITB) | 0.0 | $75k | -10% | 1.7k | 43.10 | |
| American Electric Power Company (AEP) | 0.0 | $74k | 738.00 | 100.27 | ||
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $73k | -3% | 493.00 | 148.07 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $69k | -6% | 882.00 | 78.23 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $69k | -26% | 152.00 | 453.95 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $68k | -14% | 300.00 | 226.67 | |
| FedEx Corporation (FDX) | 0.0 | $63k | 272.00 | 231.62 | ||
| Innovative Industria A (IIPR) | 0.0 | $62k | 300.00 | 206.67 | ||
| Deere & Company (DE) | 0.0 | $62k | -12% | 150.00 | 413.33 | |
| Clorox Company (CLX) | 0.0 | $62k | 449.00 | 138.08 | ||
| Invesco Exchange Traded Fd T S&p500 Eql Hlt (RYH) | 0.0 | $61k | +7% | 199.00 | 306.53 | |
| Mp Materials Corp Com Cl A (MP) | 0.0 | $59k | 1.0k | 57.00 | ||
| Invesco Exch Trd Slf Idx Bulshs 2023 Hy (BSJN) | 0.0 | $55k | 2.2k | 24.72 | ||
| Harley-Davidson (HOG) | 0.0 | $55k | 1.4k | 39.29 | ||
| Rev (REVG) | 0.0 | $55k | 4.1k | 13.33 | ||
| United Parcel Service CL B (UPS) | 0.0 | $54k | -65% | 250.00 | 216.00 | |
| Shopify Cl A (SHOP) | 0.0 | $54k | -23% | 80.00 | 675.00 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.0 | $51k | -60% | 1.7k | 30.00 | |
| Eastern Bankshares (EBC) | 0.0 | $47k | 2.2k | 21.71 | ||
| Eaton Corp SHS (ETN) | 0.0 | $46k | -33% | 300.00 | 153.33 | |
| New Residential Invt Corp Com New (NRZ) | 0.0 | $45k | 4.1k | 11.04 | ||
| MasTec (MTZ) | 0.0 | $44k | 500.00 | 88.00 | ||
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $42k | -33% | 260.00 | 161.54 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) | 0.0 | $42k | 1.8k | 24.00 | ||
| Invesco Exch Trd Slf Idx Bulshs 2022 Hy (BSJM) | 0.0 | $41k | 1.8k | 22.78 | ||
| Ishares Tr Ibonds Dec (IBMM) | 0.0 | $41k | 1.6k | 26.20 | ||
| Yum! Brands (YUM) | 0.0 | $41k | 350.00 | 117.14 | ||
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $40k | 114.00 | 350.88 | ||
| Generac Holdings (GNRC) | 0.0 | $40k | +9% | 135.00 | 296.30 | |
| Realty Income (O) | 0.0 | $38k | -6% | 553.00 | 68.72 | |
| Polaris Industries (PII) | 0.0 | $37k | 350.00 | 105.71 | ||
| Aurinia Pharmaceuticals (AUPH) | 0.0 | $37k | -7% | 3.0k | 12.33 | |
| General Dynamics Corporation (GD) | 0.0 | $36k | 150.00 | 240.00 | ||
| Essential Utils (WTRG) | 0.0 | $36k | 696.00 | 51.72 | ||
| Glaxosmithkline Sponsored Adr (GSK) | 0.0 | $35k | 810.00 | 43.21 | ||
| Church & Dwight (CHD) | 0.0 | $35k | 350.00 | 100.00 | ||
| Ishares Tr Us Home Cons Etf (ITB) | 0.0 | $35k | 596.00 | 58.72 | ||
| Hershey Company (HSY) | 0.0 | $34k | 155.00 | 219.35 | ||
| Airbnb Com Cl A (ABNB) | 0.0 | $34k | -7% | 197.00 | 172.59 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $33k | -50% | 503.00 | 65.61 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $33k | -13% | 500.00 | 66.00 | |
| Te Connectivity SHS (TEL) | 0.0 | $33k | 250.00 | 132.00 | ||
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $32k | 633.00 | 50.55 | ||
| Exchange Traded Concepts Tr North Shor Gbl (URNM) | 0.0 | $32k | +80% | 387.00 | 82.69 | |
| Stag Industrial (STAG) | 0.0 | $32k | -49% | 770.00 | 41.56 | |
| Invesco Exchange Traded Fd T S&p500 Eql Fin (RYF) | 0.0 | $31k | 484.00 | 64.05 | ||
| Lithium Amers Corp Com New (LAC) | 0.0 | $31k | +169% | 795.00 | 38.99 | |
| Hp (HPQ) | 0.0 | $30k | 822.00 | 36.50 | ||
| Ishares Tr Ibonds Dec2023 (IBML) | 0.0 | $30k | 1.2k | 25.10 | ||
| Uber Technologies (UBER) | 0.0 | $29k | 800.00 | 36.25 | ||
| Winnebago Industries (WGO) | 0.0 | $29k | 535.00 | 54.21 | ||
| Strattec Security (STRT) | 0.0 | $28k | 748.00 | 37.43 | ||
| Reaves Util Income Com Sh Ben Int (UTG) | 0.0 | $28k | 808.00 | 34.65 | ||
| Invesco Exchange Traded Fd T S&p500 Eql Enr (RYE) | 0.0 | $28k | 417.00 | 67.15 | ||
| Nutrien (NTR) | 0.0 | $28k | -36% | 265.00 | 105.66 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $28k | 175.00 | 160.00 | ||
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $28k | -18% | 175.00 | 160.00 | |
| Proshares Tr Ultrapro Sht Qqq | 0.0 | $28k | NEW | 830.00 | 33.73 | |
| Nathan's Famous (NATH) | 0.0 | $27k | 500.00 | 54.00 | ||
| Biogen Idec (BIIB) | 0.0 | $26k | 125.00 | 208.00 | ||
| Cameco Corporation (CCJ) | 0.0 | $25k | -35% | 850.00 | 29.41 | |
| Black Hills Corporation (BKH) | 0.0 | $25k | 325.00 | 76.92 | ||
| Thermo Fisher Scientific (TMO) | 0.0 | $25k | -87% | 42.00 | 595.24 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $25k | 433.00 | 57.74 | ||
| Golub Capital BDC (GBDC) | 0.0 | $25k | 1.7k | 15.04 | ||
| Public Storage (PSA) | 0.0 | $24k | 62.00 | 387.10 | ||
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $24k | 111.00 | 216.22 | ||
| Royal Caribbean Cruises (RCL) | 0.0 | $24k | 290.00 | 82.76 | ||
| Ishares Tr Ibonds Dec2022 (IBMK) | 0.0 | $24k | 935.00 | 25.67 | ||
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $23k | 43.00 | 534.88 | ||
| Albemarle Corporation (ALB) | 0.0 | $23k | 105.00 | 219.05 | ||
| A. O. Smith Corporation (AOS) | 0.0 | $23k | 362.00 | 63.54 | ||
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $23k | +2% | 232.00 | 99.14 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.0 | $22k | 700.00 | 31.43 | ||
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $22k | 449.00 | 49.00 | ||
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $22k | 209.00 | 105.26 | ||
| Boston Scientific Corporation (BSX) | 0.0 | $22k | 500.00 | 44.00 | ||
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.0 | $20k | 400.00 | 50.00 | ||
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $19k | 235.00 | 80.85 | ||
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.0 | $19k | NEW | 283.00 | 67.14 | |
| iRobot Corporation (IRBT) | 0.0 | $19k | 300.00 | 63.33 | ||
| Wheaton Precious Metals Corp (WPM) | 0.0 | $19k | 390.00 | 48.72 | ||
| Designer Brands Cl A (DBI) | 0.0 | $18k | 1.3k | 13.38 | ||
| Marriott Intl Cl A (MAR) | 0.0 | $18k | 100.00 | 180.00 | ||
| Global X Fds Lithium Btry Etf (LIT) | 0.0 | $16k | -36% | 210.00 | 76.19 | |
| Wisdomtree Tr Us Total Dividnd (DTD) | 0.0 | $16k | -46% | 255.00 | 62.75 | |
| Micron Technology (MU) | 0.0 | $16k | 200.00 | 80.00 | ||
| Autodesk (ADSK) | 0.0 | $16k | NEW | 75.00 | 213.33 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $16k | NEW | 130.00 | 123.08 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $16k | 342.00 | 46.78 | ||
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $16k | -4% | 420.00 | 38.10 | |
| Crocs (CROX) | 0.0 | $15k | 200.00 | 75.00 | ||
| AGCO Corporation (AGCO) | 0.0 | $15k | 100.00 | 150.00 | ||
| Zimmer Holdings (ZBH) | 0.0 | $15k | 120.00 | 125.00 | ||
| Global X Fds Global X Uranium (URA) | 0.0 | $15k | NEW | 560.00 | 26.79 | |
| MGIC Investment (MTG) | 0.0 | $14k | 1.0k | 14.00 | ||
| Invesco Exchange Traded Fd T S&p500 Eql Ind (RGI) | 0.0 | $14k | 72.00 | 194.44 | ||
| Hewlett Packard Enterprise (HPE) | 0.0 | $14k | 822.00 | 17.03 | ||
| Growgeneration Corp (GRWG) | 0.0 | $14k | 1.5k | 9.15 | ||
| Invesco Exchange Traded Fd T Dynmc Bldg Con (PKB) | 0.0 | $13k | NEW | 309.00 | 42.07 | |
| MDU Resources (MDU) | 0.0 | $13k | -42% | 506.00 | 25.69 | |
| Applied Materials (AMAT) | 0.0 | $13k | 100.00 | 130.00 | ||
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $13k | 200.00 | 65.00 | ||
| First Tr Exchange-traded Nasdq Artfcial (ROBT) | 0.0 | $13k | 275.00 | 47.27 | ||
| Southern Copper Corporation (SCCO) | 0.0 | $12k | 155.00 | 77.42 | ||
| Moderna (MRNA) | 0.0 | $12k | -17% | 70.00 | 171.43 | |
| Hologic (HOLX) | 0.0 | $12k | 150.00 | 80.00 | ||
| Exelon Corporation (EXC) | 0.0 | $12k | 250.00 | 48.00 | ||
| BorgWarner (BWA) | 0.0 | $12k | -57% | 300.00 | 40.00 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $12k | -10% | 54.00 | 222.22 | |
| Blue Foundry Bancorp (BLFY) | 0.0 | $11k | 790.00 | 13.92 | ||
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $11k | NEW | 178.00 | 61.80 | |
| Vishay Intertechnology (VSH) | 0.0 | $11k | 563.00 | 19.54 | ||
| Discover Financial Services (DFS) | 0.0 | $11k | 100.00 | 110.00 | ||
| eBay (EBAY) | 0.0 | $11k | 200.00 | 55.00 | ||
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.0 | $11k | 233.00 | 47.21 | ||
| International Paper Company (IP) | 0.0 | $11k | 234.00 | 47.01 | ||
| General Mills (GIS) | 0.0 | $10k | -99% | 153.00 | 65.36 | |
| Sylvamo Corp Common Stock (SLVM) | 0.0 | $10k | -4% | 307.00 | 32.57 | |
| Virtus Global Divid Income F (ZTR) | 0.0 | $10k | 1.0k | 10.00 | ||
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $10k | NEW | 122.00 | 81.97 | |
| Proshares Tr Bitcoin Strate (BITO) | 0.0 | $10k | 363.00 | 27.55 | ||
| Global X Fds Global X Copper (COPX) | 0.0 | $10k | 215.00 | 46.51 | ||
| Spdr Ser Tr S&p Metals Mng (XME) | 0.0 | $9.0k | NEW | 143.00 | 62.94 | |
| Associated Banc- (ASB) | 0.0 | $9.0k | 400.00 | 22.50 | ||
| Digital Turbine Com New (APPS) | 0.0 | $9.0k | 200.00 | 45.00 | ||
| Dbx Etf Tr Xtrackers High (HYUP) | 0.0 | $9.0k | 200.00 | 45.00 | ||
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $9.0k | 140.00 | 64.29 | ||
| First Tr Exchange-traded Nat Gas Etf (FCG) | 0.0 | $9.0k | 361.00 | 24.93 | ||
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.0 | $8.0k | 278.00 | 28.78 | ||
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $8.0k | -10% | 623.00 | 12.84 | |
| Invesco India Exchange-trade India Etf (PIN) | 0.0 | $8.0k | NEW | 294.00 | 27.21 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $8.0k | NEW | 47.00 | 170.21 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $8.0k | 100.00 | 80.00 | ||
| Global X Fds Data Ctr Reits (VPN) | 0.0 | $8.0k | 500.00 | 16.00 | ||
| Phillips 66 (PSX) | 0.0 | $8.0k | 93.00 | 86.02 | ||
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.0 | $8.0k | 92.00 | 86.96 | ||
| Spdr Index Shs Fds S&p Em Mkt Div (EDIV) | 0.0 | $8.0k | 275.00 | 29.09 | ||
| Consolidated Edison (ED) | 0.0 | $8.0k | 89.00 | 89.89 | ||
| Corning Incorporated (GLW) | 0.0 | $7.0k | 187.00 | 37.43 | ||
| Hldgs (UAL) | 0.0 | $7.0k | 150.00 | 46.67 | ||
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $7.0k | +22% | 27.00 | 259.26 | |
| Oatly Group Ab Sponsored Ads (OTLY) | 0.0 | $7.0k | -58% | 1.4k | 5.00 | |
| Kaiser Aluminum Corp Com Par $0.01 (KALU) | 0.0 | $7.0k | 75.00 | 93.33 | ||
| Unity Software (U) | 0.0 | $7.0k | -57% | 75.00 | 93.33 | |
| Array Technologies Com Shs (ARRY) | 0.0 | $7.0k | 615.00 | 11.38 | ||
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Engy (PSCE) | 0.0 | $7.0k | 695.00 | 10.07 | ||
| Dupont De Nemours (DD) | 0.0 | $6.0k | 81.00 | 74.07 | ||
| Roku Com Cl A (ROKU) | 0.0 | $6.0k | -50% | 50.00 | 120.00 | |
| Ark Etf Tr Autnmus Technlgy (ARKQ) | 0.0 | $6.0k | 87.00 | 68.97 | ||
| Fidelity Covington Trust Msci Finls Idx (FNCL) | 0.0 | $6.0k | NEW | 112.00 | 53.57 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $5.0k | 974.00 | 5.13 | ||
| Constellation Energy | 0.0 | $5.0k | NEW | 83.00 | 60.24 | |
| Popular Com New (BPOP) | 0.0 | $5.0k | 62.00 | 80.65 | ||
| Leidos Holdings (LDOS) | 0.0 | $5.0k | 46.00 | 108.70 | ||
| Ark Etf Tr Fintech Innova (ARKF) | 0.0 | $5.0k | 177.00 | 28.25 | ||
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $5.0k | 97.00 | 51.55 | ||
| MercadoLibre (MELI) | 0.0 | $5.0k | 4.00 | 1250.00 | ||
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.0 | $5.0k | NEW | 53.00 | 94.34 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.0 | $5.0k | 52.00 | 96.15 | ||
| Kohl's Corporation (KSS) | 0.0 | $4.0k | -62% | 60.00 | 66.67 | |
| Organon & Co Common Stock (OGN) | 0.0 | $4.0k | 125.00 | 32.00 | ||
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $4.0k | 81.00 | 49.38 | ||
| Carnival Corp Common Stock (CCL) | 0.0 | $4.0k | -31% | 182.00 | 21.98 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $4.0k | 210.00 | 19.05 | ||
| Etf Managers Tr Etfmg Altr Hrvst (MJ) | 0.0 | $4.0k | 412.00 | 9.71 | ||
| Eos Energy Enterprises Com Cl A (EOSE) | 0.0 | $3.0k | 665.00 | 4.51 | ||
| Wisdomtree Tr Yield Enhancd Us (AGGY) | 0.0 | $3.0k | -54% | 55.00 | 54.55 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $3.0k | 79.00 | 37.97 | ||