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, BSCL, AAPL, and represent 20.93% of Northern Oak Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: GLD (+$7.3M), IJK, BMY, IWF, DOW, BSCO, IVW, IVE, IJT, IJJ.
- Started 73 new stock positions in RYF, VRNT, FIVE, BRKS, CW, BEAT, PTC, PLUS, EGRX, TEL.
- Reduced shares in these 10 stocks: AOS (-$6.6M), LOW (-$6.5M), BA, LQD, VWO, EFV, FXI, IGIB, BSCK, ITB.
- Sold out of its positions in Alerian Mlp Etf, AAL, ARMK, ARCC, BHF, EAT, BroadVision, CCL, DRI, FCA.
- Northern Oak Wealth Management was a net buyer of stock by $26M.
- Northern Oak Wealth Management has $632M in assets under management (AUM), growing by 19.96%.
Portfolio Holdings for Northern Oak Wealth Management
Companies in the Northern Oak Wealth Management portfolio as of the June 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) | 5.9 | $37M | +7% | 180k | 207.49 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 4.1 | $26M | +9% | 241k | 108.21 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 3.8 | $24M | +24% | 108k | 224.02 | |
| Invesco Exch Trd Slf Idx Bulshs 2021 Cb (BSCL) | 3.7 | $24M | 1.1M | 21.37 | ||
| Apple (AAPL) | 3.4 | $21M | +3% | 58k | 364.80 | |
| Microsoft Corporation (MSFT) | 3.2 | $20M | 99k | 203.51 | ||
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 2.9 | $19M | +18% | 840k | 22.04 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 2.9 | $18M | +13% | 136k | 132.94 | |
| Invesco Exch Trd Slf Idx Bulshs 2022 Cb (BSCM) | 2.3 | $15M | 665k | 21.82 | ||
| Invesco Exch Trd Slf Idx Bulshs 2023 Cb (BSCN) | 2.2 | $14M | -4% | 638k | 21.76 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 1.8 | $12M | +24% | 68k | 169.78 | |
| Bristol Myers Squibb (BMY) | 1.8 | $11M | +61% | 188k | 58.80 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 1.7 | $11M | +5% | 180k | 59.99 | |
| UnitedHealth (UNH) | 1.7 | $10M | +3% | 35k | 294.96 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.6 | $10M | +2% | 104k | 100.07 | |
| Pfizer (PFE) | 1.5 | $9.8M | +10% | 299k | 32.70 | |
| Invesco Exch Trd Slf Idx Bulshs 2020 Cb (BSCK) | 1.5 | $9.7M | -12% | 457k | 21.28 | |
| Johnson & Johnson (JNJ) | 1.5 | $9.7M | +6% | 69k | 140.64 | |
| At&t (T) | 1.5 | $9.2M | +9% | 304k | 30.23 | |
| CVS Caremark Corporation (CVS) | 1.4 | $8.7M | +13% | 135k | 64.97 | |
| Intel Corporation (INTC) | 1.4 | $8.7M | +10% | 145k | 59.83 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $8.6M | +8% | 24k | 364.91 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 1.3 | $8.3M | +4% | 69k | 120.36 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.3 | $8.1M | +99% | 42k | 191.96 | |
| Verizon Communications (VZ) | 1.3 | $8.0M | +3% | 144k | 55.13 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.3 | $7.9M | +1150% | 47k | 167.38 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $7.8M | +8% | 83k | 94.06 | |
| Dow (DOW) | 1.2 | $7.6M | +88% | 187k | 40.76 | |
| Cisco Systems (CSCO) | 1.2 | $7.6M | +3% | 164k | 46.64 | |
| Coca-Cola Company (KO) | 1.2 | $7.5M | +35% | 168k | 44.68 | |
| Broadcom (AVGO) | 1.2 | $7.3M | +7% | 23k | 315.60 | |
| Invesco Exchange-traded Fd T Var Rate Pfd (VRP) | 1.1 | $7.2M | 309k | 23.43 | ||
| Disney Walt Com Disney (DIS) | 1.1 | $7.0M | +9% | 63k | 111.52 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 1.1 | $6.8M | +9% | 369k | 18.42 | |
| Abbvie (ABBV) | 1.1 | $6.8M | +10% | 69k | 98.18 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 1.0 | $6.4M | +3% | 71k | 91.19 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.0 | $6.2M | -4% | 20k | 309.68 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 1.0 | $6.1M | +14% | 274k | 22.22 | |
| Altria (MO) | 0.9 | $5.5M | +14% | 141k | 39.25 | |
| Amazon (AMZN) | 0.9 | $5.5M | +6% | 2.0k | 2758.83 | |
| Chevron Corporation (CVX) | 0.8 | $5.4M | +2% | 60k | 89.23 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $5.2M | +18% | 3.7k | 1417.95 | |
| American Express Company (AXP) | 0.8 | $4.9M | 51k | 95.20 | ||
| General Mills (GIS) | 0.8 | $4.9M | +16% | 79k | 61.65 | |
| Northrop Grumman Corporation (NOC) | 0.7 | $4.7M | +72% | 15k | 307.47 | |
| Ishares Tr Intrm Tr Crp Etf (IGIB) | 0.7 | $4.6M | -23% | 75k | 60.38 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.7 | $4.5M | +41% | 22k | 206.86 | |
| Viacomcbs CL B (VIAC) | 0.7 | $4.2M | -2% | 181k | 23.32 | |
| Starbucks Corporation (SBUX) | 0.7 | $4.2M | 57k | 73.59 | ||
| Waste Management (WM) | 0.6 | $4.0M | +11% | 38k | 105.91 | |
| Medtronic SHS (MDT) | 0.6 | $3.9M | 43k | 91.69 | ||
| Vaneck Vectors Etf Tr Pfd Secs Ex Finl (PFXF) | 0.6 | $3.8M | +5% | 209k | 18.21 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.5 | $3.4M | +7% | 40k | 83.11 | |
| TJX Companies (TJX) | 0.5 | $3.2M | +28% | 64k | 50.56 | |
| Union Pacific Corporation (UNP) | 0.5 | $3.1M | +24% | 18k | 169.06 | |
| Citigroup Com New (C) | 0.5 | $3.0M | +22% | 59k | 51.10 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.5 | $2.9M | -46% | 72k | 39.61 | |
| Select Sector Spdr Tr Technology (XLK) | 0.4 | $2.6M | -5% | 25k | 104.51 | |
| Morgan Stanley Com New (MS) | 0.4 | $2.6M | +11% | 55k | 48.30 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.4 | $2.5M | 23k | 112.60 | ||
| Home Depot (HD) | 0.4 | $2.4M | -3% | 9.7k | 250.57 | |
| Spdr Ser Tr Wells Fg Pfd Etf (PSK) | 0.4 | $2.3M | 55k | 41.84 | ||
| Bank of America Corporation (BAC) | 0.4 | $2.3M | -9% | 97k | 23.75 | |
| Merck & Co (MRK) | 0.3 | $2.1M | +39% | 27k | 77.32 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $2.1M | -4% | 6.8k | 308.29 | |
| Ishares Tr Sh Tr Crport Etf (IGSB) | 0.3 | $2.1M | -2% | 38k | 54.70 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.3 | $2.0M | +901% | 27k | 76.53 | |
| Procter & Gamble Company (PG) | 0.3 | $1.9M | 16k | 119.57 | ||
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.3 | $1.8M | -31% | 16k | 109.20 | |
| Philip Morris International (PM) | 0.3 | $1.7M | +5% | 24k | 70.05 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $1.6M | +2% | 9.1k | 177.85 | |
| Invesco Db Commdy Indx Trck Unit (DBC) | 0.2 | $1.5M | +84% | 120k | 12.31 | |
| Pepsi (PEP) | 0.2 | $1.4M | 11k | 132.22 | ||
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $1.4M | 4.4k | 324.43 | ||
| Exxon Mobil Corporation (XOM) | 0.2 | $1.4M | -17% | 31k | 44.72 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $1.3M | -13% | 22k | 60.88 | |
| Abbott Laboratories (ABT) | 0.2 | $1.2M | +2% | 13k | 91.41 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $1.2M | +59% | 21k | 56.41 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $1.1M | -3% | 7.7k | 143.23 | |
| 3M Company (MMM) | 0.2 | $1.1M | 6.9k | 155.96 | ||
| BlackRock (BLK) | 0.2 | $1.1M | +253% | 1.9k | 544.19 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $1.1M | 6.7k | 156.50 | ||
| White Mountains Insurance Gp (WTM) | 0.2 | $1.0M | 1.2k | 887.76 | ||
| Air Products & Chemicals (APD) | 0.2 | $1.0M | -3% | 4.3k | 241.38 | |
| Spdr Ser Tr Spdr Bloomberg (BIL) | 0.2 | $1.0M | 11k | 91.49 | ||
| Ishares Tr Eafe Value Etf (EFV) | 0.2 | $969k | -69% | 24k | 39.98 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $950k | +6% | 14k | 68.27 | |
| Eli Lilly & Co. (LLY) | 0.1 | $945k | 5.8k | 164.09 | ||
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $936k | +15% | 12k | 78.56 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 0.1 | $888k | +6% | 20k | 43.46 | |
| Honeywell International (HON) | 0.1 | $887k | -2% | 6.1k | 144.56 | |
| United Sts Commodity Index F Comm Idx Fnd (USCI) | 0.1 | $877k | +21% | 33k | 26.58 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.1 | $860k | -15% | 17k | 50.73 | |
| Target Corporation (TGT) | 0.1 | $833k | 7.0k | 119.86 | ||
| Ishares Tr Cohen Steer Reit (ICF) | 0.1 | $802k | +31% | 8.0k | 100.86 | |
| SYSCO Corporation (SYY) | 0.1 | $763k | -5% | 14k | 54.70 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $754k | 15k | 51.13 | ||
| Wisdomtree Tr Yield Enhancd Us (AGGY) | 0.1 | $733k | -2% | 14k | 53.83 | |
| Lowe's Companies (LOW) | 0.1 | $713k | -90% | 5.3k | 135.06 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $691k | -79% | 5.1k | 134.57 | |
| Lincoln National Corporation (LNC) | 0.1 | $688k | -9% | 19k | 36.78 | |
| Constellation Brands Cl A (STZ) | 0.1 | $684k | +676% | 3.9k | 174.85 | |
| Boeing Company (BA) | 0.1 | $682k | -87% | 3.7k | 183.43 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $638k | -7% | 4.5k | 141.28 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.1 | $634k | 5.4k | 117.76 | ||
| Bank of New York Mellon Corporation (BK) | 0.1 | $580k | 15k | 38.67 | ||
| Sherwin-Williams Company (SHW) | 0.1 | $578k | 1.0k | 578.00 | ||
| Wec Energy Group (WEC) | 0.1 | $556k | 6.3k | 87.59 | ||
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $554k | 15k | 37.62 | ||
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.1 | $553k | 11k | 51.65 | ||
| Southern Company (SO) | 0.1 | $541k | +46% | 10k | 51.87 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) | 0.1 | $524k | -28% | 4.3k | 121.18 | |
| NVIDIA Corporation (NVDA) | 0.1 | $523k | +265% | 1.4k | 380.09 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $519k | 6.4k | 81.20 | ||
| A. O. Smith Corporation (AOS) | 0.1 | $516k | -92% | 11k | 47.14 | |
| Ishares Tr Ibonds Dec2021 (IBMJ) | 0.1 | $507k | +6% | 20k | 25.96 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $491k | +25% | 6.1k | 79.92 | |
| BP Sponsored Adr (BP) | 0.1 | $467k | -6% | 20k | 23.32 | |
| Emerson Electric (EMR) | 0.1 | $466k | -8% | 7.5k | 61.97 | |
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.1 | $454k | +43% | 21k | 21.18 | |
| Visa Com Cl A (V) | 0.1 | $452k | 2.3k | 193.33 | ||
| United Rentals (URI) | 0.1 | $447k | +33% | 3.0k | 149.00 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $438k | 6.3k | 69.37 | ||
| Norfolk Southern (NSC) | 0.1 | $433k | 2.5k | 175.45 | ||
| Ishares Tr Gov/cred Bd Etf (GBF) | 0.1 | $427k | 3.4k | 125.37 | ||
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $424k | -29% | 11k | 40.00 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.1 | $416k | -22% | 9.7k | 42.87 | |
| Stryker Corporation (SYK) | 0.1 | $413k | 2.3k | 180.19 | ||
| Smucker J M Com New (SJM) | 0.1 | $408k | +135% | 3.9k | 105.89 | |
| Wisdomtree Tr Us Midcap Divid (DON) | 0.1 | $391k | +11% | 14k | 28.35 | |
| Qualcomm (QCOM) | 0.1 | $378k | -3% | 4.1k | 91.24 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $375k | 2.3k | 163.83 | ||
| Powershares Db Multi-sector Base Metals Fd (DBB) | 0.1 | $374k | NEW | 28k | 13.60 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $373k | -5% | 1.3k | 278.77 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $360k | 1.3k | 283.24 | ||
| First Tr Exchange-traded No Amer Energy (EMLP) | 0.1 | $355k | 18k | 19.92 | ||
| Caterpillar (CAT) | 0.1 | $344k | -8% | 2.7k | 126.52 | |
| Kraft Heinz (KHC) | 0.1 | $333k | +62% | 10k | 31.92 | |
| International Business Machines (IBM) | 0.1 | $332k | +11% | 2.7k | 120.90 | |
| First Tr Morningstar Divid L SHS (FDL) | 0.1 | $331k | 13k | 25.39 | ||
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.1 | $330k | 6.7k | 49.58 | ||
| Wal-Mart Stores (WMT) | 0.1 | $317k | 2.6k | 119.80 | ||
| Marvell Technology Group Ord (MRVL) | 0.1 | $316k | +1124% | 9.0k | 35.11 | |
| Wisdomtree Tr Itl High Div Fd (DTH) | 0.0 | $314k | 9.5k | 32.97 | ||
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $312k | 221.00 | 1411.76 | ||
| Marriott Intl Cl A (MAR) | 0.0 | $311k | -31% | 3.6k | 85.79 | |
| Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) | 0.0 | $306k | -2% | 15k | 19.83 | |
| First Tr Exchange-traded Nasd Tech Div (TDIV) | 0.0 | $306k | 7.3k | 41.73 | ||
| Kohl's Corporation (KSS) | 0.0 | $300k | +490% | 14k | 20.77 | |
| Spdr Ser Tr Nuveen Brc Munic (TFI) | 0.0 | $292k | 5.7k | 51.68 | ||
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $280k | +21% | 1.9k | 145.76 | |
| Clorox Company (CLX) | 0.0 | $277k | -5% | 1.3k | 219.67 | |
| Kinder Morgan (KMI) | 0.0 | $269k | -4% | 18k | 15.19 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $267k | 1.00 | 267000.00 | ||
| Nike CL B (NKE) | 0.0 | $261k | +5% | 2.7k | 97.94 | |
| Nextera Energy (NEE) | 0.0 | $258k | 1.1k | 240.00 | ||
| Enterprise Products Partners (EPD) | 0.0 | $257k | +12% | 14k | 18.16 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) | 0.0 | $256k | 5.9k | 43.11 | ||
| Wells Fargo & Company (WFC) | 0.0 | $244k | -48% | 9.5k | 25.60 | |
| First Tr Exchange-traded First Tr Ta Hiyl (HYLS) | 0.0 | $244k | 5.3k | 45.79 | ||
| Fiserv (FISV) | 0.0 | $243k | -2% | 2.5k | 97.63 | |
| PPG Industries (PPG) | 0.0 | $239k | 2.3k | 106.22 | ||
| Ishares Tr Ibonds Dec2022 (IBMK) | 0.0 | $239k | +10% | 9.0k | 26.42 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $235k | -4% | 1.2k | 201.89 | |
| General Electric Company (GE) | 0.0 | $230k | 34k | 6.82 | ||
| Kellogg Company (K) | 0.0 | $229k | 3.5k | 66.09 | ||
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $228k | 2.6k | 88.20 | ||
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $216k | -6% | 2.2k | 97.30 | |
| Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) | 0.0 | $214k | 3.6k | 59.21 | ||
| Ishares Silver Tr Ishares (SLV) | 0.0 | $213k | 13k | 17.04 | ||
| Starwood Property Trust (STWD) | 0.0 | $212k | -54% | 14k | 14.97 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.0 | $209k | -8% | 5.7k | 36.44 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $209k | 791.00 | 264.22 | ||
| Nuveen Equity Premium Income Fund (BXMX) | 0.0 | $208k | -7% | 19k | 10.99 | |
| Valero Energy Corporation (VLO) | 0.0 | $206k | NEW | 3.5k | 58.86 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.0 | $205k | -32% | 7.4k | 27.85 | |
| Spdr Ser Tr BLMBRG BRC CNVRT (CWB) | 0.0 | $202k | -9% | 3.3k | 60.50 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $200k | -13% | 1.2k | 165.02 | |
| First Tr Exchange Traded Dj Glbl Divid (FGD) | 0.0 | $196k | +32% | 11k | 18.00 | |
| Fidelity National Information Services (FIS) | 0.0 | $196k | 1.5k | 134.06 | ||
| Spdr Ser Tr Portfolio Short (SPSB) | 0.0 | $192k | 6.1k | 31.39 | ||
| ConocoPhillips (COP) | 0.0 | $186k | +4% | 4.4k | 42.12 | |
| McDonald's Corporation (MCD) | 0.0 | $179k | -63% | 973.00 | 183.97 | |
| Ishares Em Mkts Div Etf (DVYE) | 0.0 | $176k | -49% | 5.6k | 31.26 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $173k | NEW | 2.8k | 61.79 | |
| Blackstone Group Com Cl A (BX) | 0.0 | $170k | -32% | 3.0k | 56.70 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $169k | 1.4k | 118.43 | ||
| Dominion Resources (D) | 0.0 | $167k | -18% | 2.1k | 81.30 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $167k | 3.1k | 53.53 | ||
| Automatic Data Processing (ADP) | 0.0 | $164k | -6% | 1.1k | 149.09 | |
| Travelers Companies (TRV) | 0.0 | $163k | -10% | 1.4k | 114.07 | |
| Proshares Tr DJ BRKFLD GLB (TOLZ) | 0.0 | $155k | 3.9k | 39.70 | ||
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $154k | -11% | 1.8k | 86.71 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $151k | 845.00 | 178.70 | ||
| Marathon Petroleum Corp (MPC) | 0.0 | $150k | NEW | 4.0k | 37.50 | |
| Spdr Ser Tr Nuveen Blmbrg Sr (SHM) | 0.0 | $145k | 2.9k | 50.00 | ||
| Ishares Tr Mortge Rel Etf (REM) | 0.0 | $144k | -12% | 5.8k | 24.88 | |
| Ishares Tr Ibonds Dec2023 (IBML) | 0.0 | $142k | +31% | 5.4k | 26.27 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $139k | 1.7k | 83.03 | ||
| Wisdomtree Tr Us High Dividend (DHS) | 0.0 | $137k | -29% | 2.2k | 62.10 | |
| Rockwell Automation (ROK) | 0.0 | $135k | 635.00 | 212.60 | ||
| Ishares Tr Ibonds Dec (IBMM) | 0.0 | $131k | +134% | 4.9k | 26.90 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $129k | 818.00 | 157.70 | ||
| Colgate-Palmolive Company (CL) | 0.0 | $127k | 1.7k | 73.37 | ||
| Invesco Exchange Traded Fd T Buyback Achiev (PKW) | 0.0 | $125k | 2.2k | 57.47 | ||
| Thermo Fisher Scientific (TMO) | 0.0 | $124k | 342.00 | 362.57 | ||
| salesforce (CRM) | 0.0 | $122k | 650.00 | 187.69 | ||
| Axon Enterprise (AAXN) | 0.0 | $121k | 1.2k | 97.98 | ||
| Ubs Ag Jersey Brh Etrac Wells Bdci (BDCS) | 0.0 | $119k | 8.6k | 13.80 | ||
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.0 | $118k | -11% | 5.5k | 21.45 | |
| CSX Corporation (CSX) | 0.0 | $116k | 1.7k | 69.54 | ||
| Ishares Tr National Mun Etf (MUB) | 0.0 | $115k | 1.0k | 115.00 | ||
| EXACT Sciences Corporation (EXAS) | 0.0 | $113k | 1.3k | 86.92 | ||
| Facebook Cl A (FB) | 0.0 | $110k | +24% | 483.00 | 227.74 | |
| Crown Castle Intl (CCI) | 0.0 | $109k | +40% | 654.00 | 166.67 | |
| Enbridge (ENB) | 0.0 | $108k | -14% | 3.6k | 30.38 | |
| Gilead Sciences (GILD) | 0.0 | $106k | -26% | 1.4k | 77.09 | |
| International Paper Company (IP) | 0.0 | $104k | 3.0k | 35.12 | ||
| First Business Financial Services (FBIZ) | 0.0 | $96k | 5.8k | 16.44 | ||
| Oracle Corporation (ORCL) | 0.0 | $88k | 1.6k | 55.00 | ||
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $86k | -27% | 1.5k | 58.66 | |
| Ishares Tr Ibonds Dec 25 (IBMN) | 0.0 | $84k | NEW | 3.0k | 28.00 | |
| Woodward Governor Company (WWD) | 0.0 | $78k | 1.0k | 77.23 | ||
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.0 | $73k | 1.9k | 38.20 | ||
| Us Bancorp Del Com New (USB) | 0.0 | $73k | 2.0k | 36.63 | ||
| Ishares Tr Us Home Cons Etf (ITB) | 0.0 | $69k | -94% | 1.6k | 44.34 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.0 | $69k | -21% | 3.0k | 23.29 | |
| MGE Energy (MGEE) | 0.0 | $69k | 1.1k | 64.61 | ||
| Garmin SHS (GRMN) | 0.0 | $68k | 700.00 | 97.14 | ||
| Anthem (ANTM) | 0.0 | $66k | 250.00 | 264.00 | ||
| Gra (GGG) | 0.0 | $65k | 1.4k | 48.15 | ||
| Otis Worldwide Corp (OTIS) | 0.0 | $63k | NEW | 1.1k | 56.86 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $62k | -54% | 530.00 | 116.98 | |
| American Electric Power Company (AEP) | 0.0 | $59k | 738.00 | 79.95 | ||
| Adobe Systems Incorporated (ADBE) | 0.0 | $57k | +131% | 132.00 | 431.82 | |
| United Parcel Service CL B (UPS) | 0.0 | $56k | 500.00 | 112.00 | ||
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $56k | -25% | 441.00 | 126.98 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $55k | +9% | 573.00 | 95.99 | |
| Micron Technology (MU) | 0.0 | $53k | 1.0k | 51.26 | ||
| Realty Income (O) | 0.0 | $53k | 893.00 | 59.35 | ||
| Consolidated Edison (ED) | 0.0 | $50k | 693.00 | 72.15 | ||
| Goldman Sachs (GS) | 0.0 | $50k | 255.00 | 196.08 | ||
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $50k | +10% | 507.00 | 98.62 | |
| Ishares Tr Msci Min Vol Etf (USMV) | 0.0 | $50k | 829.00 | 60.31 | ||
| NCR Corporation (NCR) | 0.0 | $50k | 2.9k | 17.33 | ||
| Carrier Global Corporation (CARR) | 0.0 | $49k | NEW | 2.2k | 22.11 | |
| Royal Dutch Shell Spons Adr A (RDS.A) | 0.0 | $48k | 1.5k | 32.54 | ||
| Baxter International (BAX) | 0.0 | $48k | 558.00 | 86.02 | ||
| Motorola Solutions Com New (MSI) | 0.0 | $44k | 317.00 | 138.80 | ||
| Stag Industrial (STAG) | 0.0 | $44k | 1.5k | 29.33 | ||
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $42k | 1.2k | 34.57 | ||
| Amgen (AMGN) | 0.0 | $42k | 180.00 | 233.33 | ||
| Tesla Motors (TSLA) | 0.0 | $41k | 38.00 | 1078.95 | ||
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $40k | -39% | 740.00 | 54.05 | |
| Netflix (NFLX) | 0.0 | $40k | 88.00 | 454.55 | ||
| FedEx Corporation (FDX) | 0.0 | $39k | -17% | 276.00 | 141.30 | |
| Nucor Corporation (NUE) | 0.0 | $38k | 925.00 | 41.08 | ||
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $37k | -14% | 545.00 | 67.89 | |
| Winnebago Industries (WGO) | 0.0 | $36k | NEW | 535.00 | 67.29 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $35k | 1.0k | 33.72 | ||
| Eaton Corp SHS (ETN) | 0.0 | $35k | 400.00 | 87.50 | ||
| Spdr Index Shs Fds S&p Intl Etf (DWX) | 0.0 | $34k | 1.0k | 33.46 | ||
| Fifth Third Ban (FITB) | 0.0 | $34k | 1.7k | 19.54 | ||
| Biogen Idec (BIIB) | 0.0 | $33k | 125.00 | 264.00 | ||
| Glaxosmithkline Sponsored Adr (GSK) | 0.0 | $33k | 810.00 | 40.74 | ||
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $32k | 633.00 | 50.55 | ||
| Deere & Company (DE) | 0.0 | $31k | 200.00 | 155.00 | ||
| Annaly Capital Management (NLY) | 0.0 | $31k | -85% | 4.7k | 6.60 | |
| New Residential Invt Corp Com New (NRZ) | 0.0 | $30k | 4.1k | 7.36 | ||
| Walgreen Boots Alliance (WBA) | 0.0 | $30k | +54% | 715.00 | 41.96 | |
| Essential Utils (WTRG) | 0.0 | $29k | 696.00 | 41.67 | ||
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $29k | 114.00 | 254.39 | ||
| Wisdomtree Tr Us Total Dividnd (DTD) | 0.0 | $29k | 320.00 | 90.62 | ||
| Phillips 66 (PSX) | 0.0 | $29k | 400.00 | 72.50 | ||
| Ishares Tr Short Treas Bd (SHV) | 0.0 | $29k | 262.00 | 110.69 | ||
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $28k | NEW | 173.00 | 161.85 | |
| Church & Dwight (CHD) | 0.0 | $27k | 350.00 | 77.14 | ||
| iRobot Corporation (IRBT) | 0.0 | $25k | 300.00 | 83.33 | ||
| Rev (REVG) | 0.0 | $25k | 4.1k | 6.06 | ||
| Reaves Util Income Com Sh Ben Int (UTG) | 0.0 | $24k | 808.00 | 29.70 | ||
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $24k | 231.00 | 103.90 | ||
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $23k | +51% | 109.00 | 211.01 | |
| Spdr Index Shs Fds S&p Em Mkt Div (EDIV) | 0.0 | $23k | 920.00 | 25.00 | ||
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.0 | $21k | 400.00 | 52.50 | ||
| Invesco Exchange Traded Fd T S&p500 Eql Hlt (RYH) | 0.0 | $21k | -50% | 95.00 | 221.05 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $20k | NEW | 787.00 | 25.41 | |
| Activision Blizzard (ATVI) | 0.0 | $20k | 268.00 | 74.63 | ||
| Invesco Exch Traded Fd Tr Ii Kbw Regl Bkg (KBWR) | 0.0 | $20k | 555.00 | 36.04 | ||
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $19k | -89% | 1.5k | 12.67 | |
| Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) | 0.0 | $19k | -12% | 478.00 | 39.75 | |
| Bristol-myers Squibb Right 99/99/9999 (BMY.R) | 0.0 | $18k | 4.9k | 3.67 | ||
| Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) | 0.0 | $18k | +49% | 562.00 | 32.03 | |
| Boston Scientific Corporation (BSX) | 0.0 | $18k | 500.00 | 36.00 | ||
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $18k | 150.00 | 120.00 | ||
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $18k | 100.00 | 180.00 | ||
| Wyndham Worldwide Corporation (WYND) | 0.0 | $18k | 622.00 | 28.94 | ||
| Black Hills Corporation (BKH) | 0.0 | $18k | 325.00 | 55.38 | ||
| Golub Capital BDC (GBDC) | 0.0 | $18k | -65% | 1.6k | 11.60 | |
| Costco Wholesale Corporation (COST) | 0.0 | $17k | 57.00 | 298.25 | ||
| Ishares Jp Morgan Em Etf (LEMB) | 0.0 | $17k | 414.00 | 41.06 | ||
| PNC Financial Services (PNC) | 0.0 | $17k | 166.00 | 102.41 | ||
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $15k | -97% | 524.00 | 28.63 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $15k | -52% | 438.00 | 34.25 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $15k | 230.00 | 65.22 | ||
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $15k | 200.00 | 75.00 | ||
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $15k | NEW | 314.00 | 47.77 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $15k | -63% | 110.00 | 136.36 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $15k | -97% | 290.00 | 51.72 | |
| Ishares Tr Intl Pfd Stk Etf (IPFF) | 0.0 | $14k | 1.1k | 12.80 | ||
| Zimmer Holdings (ZBH) | 0.0 | $14k | 120.00 | 116.67 | ||
| Hp (HPQ) | 0.0 | $14k | 822.00 | 17.03 | ||
| Global X Fds Glb X Superdiv (SDIV) | 0.0 | $14k | 1.3k | 11.02 | ||
| Hershey Company (HSY) | 0.0 | $13k | NEW | 100.00 | 130.00 | |
| Invesco Exchange Traded Fd T S&p500 Eql Fin (RYF) | 0.0 | $12k | NEW | 314.00 | 38.22 | |
| Nikola Corp | 0.0 | $12k | NEW | 180.00 | 66.67 | |
| Oneok (OKE) | 0.0 | $12k | 350.00 | 34.29 | ||
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $12k | 235.00 | 51.06 | ||
| Occidental Petroleum Corporation (OXY) | 0.0 | $12k | -91% | 635.00 | 18.90 | |
| Southwest Airlines (LUV) | 0.0 | $11k | -38% | 320.00 | 34.38 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $11k | +88% | 100.00 | 110.00 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $11k | 50.00 | 220.00 | ||
| Invesco Exch Trd Slf Idx Bulshs 2021 Hy (BSJL) | 0.0 | $11k | -93% | 500.00 | 22.00 | |
| Nortonlifelock (NLOK) | 0.0 | $11k | 530.00 | 20.75 | ||
| Albemarle Corporation (ALB) | 0.0 | $10.0k | 130.00 | 76.92 | ||
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $10.0k | 60.00 | 166.67 | ||
| American Tower Reit (AMT) | 0.0 | $10.0k | NEW | 39.00 | 256.41 | |
| Fidelity Comwlth Tr Ndq Cp Idx Trk (ONEQ) | 0.0 | $10.0k | 26.00 | 384.62 | ||
| Ishares Tr Phlx Semicnd Etf (SOXX) | 0.0 | $10.0k | -50% | 38.00 | 263.16 | |
| Xilinx (XLNX) | 0.0 | $10.0k | 100.00 | 100.00 | ||
| Putnam Master Inter Income T Sh Ben Int (PIM) | 0.0 | $10.0k | 2.5k | 4.00 | ||
| Nuveen Muni Value Fund (NUV) | 0.0 | $10.0k | 1.0k | 10.00 | ||
| Blackrock MuniHoldings Insured (MUS) | 0.0 | $10.0k | 800.00 | 12.50 | ||
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $10.0k | -42% | 573.00 | 17.45 | |
| Ishares Tr Ibonds Sep2020 (IBMI) | 0.0 | $10.0k | -95% | 398.00 | 25.13 | |
| Vishay Intertechnology (VSH) | 0.0 | $9.0k | 563.00 | 15.99 | ||
| Uber Technologies (UBER) | 0.0 | $9.0k | 282.00 | 31.91 | ||
| Exelon Corporation (EXC) | 0.0 | $9.0k | 250.00 | 36.00 | ||
| Williams Companies (WMB) | 0.0 | $9.0k | -95% | 449.00 | 20.04 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $8.0k | 822.00 | 9.73 | ||
| Invesco Exchange Traded Fd T S&p500 Eql Enr (RYE) | 0.0 | $8.0k | NEW | 302.00 | 26.49 | |
| Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) | 0.0 | $8.0k | 278.00 | 28.78 | ||
| Horizon Therapeutics Pub SHS (HZNP) | 0.0 | $8.0k | NEW | 137.00 | 58.39 | |
| Ishares Tr Grwt Allocat Etf (AOR) | 0.0 | $8.0k | 175.00 | 45.71 | ||
| Ishares Tr U.s. Utilits Etf (IDU) | 0.0 | $8.0k | 57.00 | 140.35 | ||
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $8.0k | NEW | 134.00 | 59.70 | |
| MGIC Investment (MTG) | 0.0 | $8.0k | 1.0k | 8.00 | ||
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $8.0k | 200.00 | 40.00 | ||
| Virtus Global Divid Income F (ZTR) | 0.0 | $8.0k | 1.0k | 8.00 | ||
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $8.0k | 39.00 | 205.13 | ||
| Texas Instruments Incorporated (TXN) | 0.0 | $8.0k | NEW | 66.00 | 121.21 | |
| Dupont De Nemours (DD) | 0.0 | $8.0k | -23% | 151.00 | 52.98 | |
| Analog Devices (ADI) | 0.0 | $7.0k | NEW | 58.00 | 120.69 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.0 | $7.0k | 200.00 | 35.00 | ||
| Epam Systems (EPAM) | 0.0 | $7.0k | NEW | 29.00 | 241.38 | |
| Ishares Tr Us Br Del Se Etf (IAI) | 0.0 | $7.0k | -50% | 116.00 | 60.34 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $7.0k | 899.00 | 7.79 | ||
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $6.0k | 362.00 | 16.57 | ||
| Kla Corp Com New (KLAC) | 0.0 | $6.0k | NEW | 33.00 | 181.82 | |
| Ishares Tr Expanded Tech (IGV) | 0.0 | $6.0k | NEW | 22.00 | 272.73 | |
| Foot Locker (FL) | 0.0 | $6.0k | 200.00 | 30.00 | ||
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $6.0k | 100.00 | 60.00 | ||
| Wisdomtree Tr Us S Cap Qty Div (DGRS) | 0.0 | $6.0k | 200.00 | 30.00 | ||
| Medpace Hldgs (MEDP) | 0.0 | $6.0k | NEW | 60.00 | 100.00 | |
| Roku Com Cl A (ROKU) | 0.0 | $6.0k | 50.00 | 120.00 | ||
| Intercontinental Exchange (ICE) | 0.0 | $6.0k | NEW | 69.00 | 86.96 | |
| Te Connectivity Reg Shs (TEL) | 0.0 | $6.0k | NEW | 72.00 | 83.33 | |
| Meredith Corporation (MDP) | 0.0 | $6.0k | 385.00 | 15.58 | ||
| Corteva (CTVA) | 0.0 | $6.0k | -17% | 220.00 | 27.27 | |
| Maxim Integrated Products (MXIM) | 0.0 | $5.0k | NEW | 88.00 | 56.82 | |
| Spdr Ser Tr S&p Ins Etf (KIE) | 0.0 | $5.0k | 176.00 | 28.41 | ||
| Brooks Automation (BRKS) | 0.0 | $5.0k | NEW | 113.00 | 44.25 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $5.0k | NEW | 55.00 | 90.91 | |
| Pool Corporation (POOL) | 0.0 | $5.0k | NEW | 18.00 | 277.78 | |
| Medifast (MED) | 0.0 | $5.0k | NEW | 36.00 | 138.89 | |
| MarketAxess Holdings (MKTX) | 0.0 | $5.0k | NEW | 9.00 | 555.56 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $5.0k | 81.00 | 61.73 | ||
| Discover Financial Services (DFS) | 0.0 | $5.0k | 100.00 | 50.00 | ||
| Harley-Davidson (HOG) | 0.0 | $5.0k | 200.00 | 25.00 | ||
| Associated Banc- (ASB) | 0.0 | $5.0k | 400.00 | 12.50 | ||
| Tencent Music Entmt Group Spon Ads (TME) | 0.0 | $5.0k | 400.00 | 12.50 | ||
| Moody's Corporation (MCO) | 0.0 | $5.0k | NEW | 17.00 | 294.12 | |
| Becton, Dickinson and (BDX) | 0.0 | $5.0k | NEW | 21.00 | 238.10 | |
| LHC (LHCG) | 0.0 | $5.0k | NEW | 28.00 | 178.57 | |
| Ciena Corp Com New (CIEN) | 0.0 | $5.0k | NEW | 93.00 | 53.76 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $5.0k | 93.00 | 53.76 | ||
| MetLife (MET) | 0.0 | $5.0k | 150.00 | 33.33 | ||
| Spdr Ser Tr S&p Retail Etf (XRT) | 0.0 | $5.0k | 110.00 | 45.45 | ||
| Etf Managers Tr Etfmg Altr Hrvst (MJ) | 0.0 | $5.0k | +46% | 412.00 | 12.14 | |
| Invesco Mortgage Capital (IVR) | 0.0 | $4.0k | +9% | 1.2k | 3.45 | |
| Ceva (CEVA) | 0.0 | $4.0k | NEW | 96.00 | 41.67 | |
| Fabrinet SHS (FN) | 0.0 | $4.0k | NEW | 60.00 | 66.67 | |
| Rh (RH) | 0.0 | $4.0k | NEW | 15.00 | 266.67 | |
| MasTec (MTZ) | 0.0 | $4.0k | NEW | 80.00 | 50.00 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $4.0k | 100.00 | 40.00 | ||
| Resideo Technologies (REZI) | 0.0 | $4.0k | 320.00 | 12.50 | ||
| Monolithic Power Systems (MPWR) | 0.0 | $4.0k | NEW | 17.00 | 235.29 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $4.0k | NEW | 12.00 | 333.33 | |
| Leidos Holdings (LDOS) | 0.0 | $4.0k | 46.00 | 86.96 | ||
| Portola Pharmaceuticals (PTLA) | 0.0 | $4.0k | 243.00 | 16.46 | ||
| Knight Swift Transn Hldgs In Cl A (KNX) | 0.0 | $4.0k | NEW | 85.00 | 47.06 | |
| Camping World Hldgs Cl A (CWH) | 0.0 | $4.0k | 140.00 | 28.57 | ||
| Devon Energy Corporation (DVN) | 0.0 | $4.0k | 353.00 | 11.33 | ||
| Opko Health (OPK) | 0.0 | $3.0k | 995.00 | 3.02 | ||
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $3.0k | -90% | 424.00 | 7.08 | |
| Kraneshares Tr Bosera Msci Ch (KBA) | 0.0 | $3.0k | 87.00 | 34.48 | ||