Honkamp Krueger Financial Services

Avantax Planning Partners as of March 31, 2021

Portfolio Holdings for Avantax Planning Partners

Avantax Planning Partners holds 314 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 21.2 $412M 3.2M 129.78
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 17.8 $345M 5.3M 65.28
Schwab Strategic Tr Us Dividend Eq (SCHD) 10.3 $199M 2.7M 72.92
Schwab Strategic Tr Us Aggregate B (SCHZ) 9.6 $186M 3.4M 53.95
Spdr Ser Tr Blomberg Brc Inv (FLRN) 7.0 $137M 4.5M 30.64
Ishares Tr Rus 2000 Val Etf (IWN) 3.6 $69M 434k 159.47
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.8 $36M 946k 37.62
Ishares Tr National Mun Etf (MUB) 1.8 $35M 302k 116.05
Apple (AAPL) 1.0 $19M 155k 122.15
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.8 $16M 270k 59.33
Ishares Tr Rus 2000 Grw Etf (IWO) 0.7 $13M 42k 300.73
Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $12M 223k 53.34
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.6 $11M 144k 75.11
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $10M 68k 151.55
Microsoft Corporation (MSFT) 0.5 $10M 43k 235.77
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.5 $9.9M 116k 85.85
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $9.5M 146k 65.11
Thermo Fisher Scientific (TMO) 0.5 $9.0M 20k 456.40
Alps Etf Tr Intl Sec Dv Dog (IDOG) 0.5 $8.8M 320k 27.41
Vanguard Index Fds Value Etf (VTV) 0.4 $8.6M 66k 131.46
Ishares Tr Rus Mdcp Val Etf (IWS) 0.4 $8.4M 77k 109.29
Heartland Financial USA (HTLF) 0.4 $8.4M 166k 50.26
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $8.3M 81k 102.06
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.4 $7.9M 121k 65.43
Ishares Core Msci Emkt (IEMG) 0.4 $7.7M 120k 64.36
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $6.2M 42k 147.07
Procter & Gamble Company (PG) 0.3 $6.1M 45k 135.44
Wisdomtree Tr Us Midcap Divid (DON) 0.3 $6.0M 148k 40.42
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.3 $5.7M 196k 28.91
JPMorgan Chase & Co. (JPM) 0.3 $5.2M 34k 152.24
Wisdomtree Tr Us High Dividend (DHS) 0.3 $5.0M 65k 76.29
Exxon Mobil Corporation (XOM) 0.3 $4.9M 87k 55.83
Pepsi (PEP) 0.2 $4.8M 34k 141.44
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $4.6M 13k 358.45
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.2 $4.3M 120k 36.20
Caterpillar (CAT) 0.2 $4.3M 19k 231.87
Pfizer (PFE) 0.2 $4.3M 118k 36.23
Johnson & Johnson (JNJ) 0.2 $4.3M 26k 164.34
Coca-Cola Company (KO) 0.2 $4.2M 80k 52.71
Deere & Company (DE) 0.2 $4.2M 11k 374.13
Home Depot (HD) 0.2 $4.2M 14k 305.27
Verizon Communications (VZ) 0.2 $4.2M 71k 58.15
Intel Corporation (INTC) 0.2 $4.0M 62k 64.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $4.0M 16k 255.48
Amazon (AMZN) 0.2 $3.9M 1.2k 3094.48
Citigroup Com New (C) 0.2 $3.6M 50k 72.76
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $3.6M 27k 134.87
Merck & Co (MRK) 0.2 $3.5M 46k 77.10
At&t (T) 0.2 $3.3M 110k 30.27
Alphabet Cap Stk Cl A (GOOGL) 0.2 $3.3M 1.6k 2062.58
McDonald's Corporation (MCD) 0.2 $3.2M 14k 224.12
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.2 $3.2M 105k 30.25
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $3.1M 81k 38.40
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $3.1M 7.8k 396.33
Abbott Laboratories (ABT) 0.2 $3.0M 25k 119.84
Walt Disney Company (DIS) 0.2 $3.0M 16k 184.51
3M Company (MMM) 0.2 $3.0M 16k 192.67
Texas Instruments Incorporated (TXN) 0.2 $2.9M 16k 189.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $2.9M 9.1k 319.09
Abbvie (ABBV) 0.1 $2.9M 27k 108.22
Wal-Mart Stores (WMT) 0.1 $2.8M 21k 135.81
Boeing Company (BA) 0.1 $2.8M 11k 254.76
International Business Machines (IBM) 0.1 $2.8M 21k 133.26
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $2.7M 24k 113.83
Altria (MO) 0.1 $2.7M 53k 51.16
Target Corporation (TGT) 0.1 $2.7M 14k 198.07
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $2.6M 69k 37.90
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $2.5M 24k 107.82
Union Pacific Corporation (UNP) 0.1 $2.5M 12k 220.38
BlackRock (BLK) 0.1 $2.5M 3.3k 753.83
United Parcel Service CL B (UPS) 0.1 $2.4M 14k 169.99
Vanguard World Fds Health Car Etf (VHT) 0.1 $2.4M 11k 228.73
Us Bancorp Del Com New (USB) 0.1 $2.3M 42k 55.32
Emerson Electric (EMR) 0.1 $2.3M 25k 90.21
Chevron Corporation (CVX) 0.1 $2.3M 22k 104.79
Principal Financial (PFG) 0.1 $2.2M 37k 59.95
Qualcomm (QCOM) 0.1 $2.2M 17k 132.57
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $2.2M 39k 56.42
Lockheed Martin Corporation (LMT) 0.1 $2.2M 5.8k 369.44
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $2.1M 10k 206.69
Nextera Energy (NEE) 0.1 $2.1M 27k 75.59
NVIDIA Corporation (NVDA) 0.1 $2.0M 3.8k 534.05
Starbucks Corporation (SBUX) 0.1 $2.0M 18k 109.29
Duke Energy Corp Com New (DUK) 0.1 $2.0M 21k 96.55
Bristol Myers Squibb (BMY) 0.1 $2.0M 32k 63.14
Facebook Cl A (META) 0.1 $2.0M 6.7k 294.55
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.1 $1.9M 75k 25.83
Black Hills Corporation (BKH) 0.1 $1.9M 29k 66.77
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $1.9M 16k 118.03
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.1 $1.8M 46k 39.42
Visa Com Cl A (V) 0.1 $1.8M 8.5k 211.77
Costco Wholesale Corporation (COST) 0.1 $1.8M 5.1k 352.41
UnitedHealth (UNH) 0.1 $1.7M 4.6k 372.06
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.7M 12k 141.22
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.1 $1.7M 39k 43.03
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.6M 17k 96.04
Ishares Tr Ibonds Dec2023 0.1 $1.6M 62k 26.16
Nike CL B (NKE) 0.1 $1.6M 12k 132.88
Ishares Tr Ibonds Dec2022 0.1 $1.6M 62k 26.33
Wells Fargo & Company (WFC) 0.1 $1.6M 42k 39.08
Adobe Systems Incorporated (ADBE) 0.1 $1.6M 3.4k 475.31
Broadcom (AVGO) 0.1 $1.6M 3.4k 463.53
Vanguard World Fds Financials Etf (VFH) 0.1 $1.6M 19k 84.52
Ishares Tr Ibonds Dec2021 0.1 $1.6M 61k 25.71
CVS Caremark Corporation (CVS) 0.1 $1.5M 21k 75.22
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.5M 20k 75.89
Caesars Entertainment (CZR) 0.1 $1.5M 17k 87.46
Cisco Systems (CSCO) 0.1 $1.5M 28k 51.71
Lowe's Companies (LOW) 0.1 $1.4M 7.6k 190.19
Illinois Tool Works (ITW) 0.1 $1.4M 6.5k 221.51
Paypal Holdings (PYPL) 0.1 $1.4M 5.9k 242.78
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.1 $1.4M 41k 35.11
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.4M 5.5k 256.96
salesforce (CRM) 0.1 $1.4M 6.5k 211.93
TJX Companies (TJX) 0.1 $1.3M 20k 66.13
Amgen (AMGN) 0.1 $1.3M 5.1k 248.79
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $1.3M 9.8k 130.05
Applied Materials (AMAT) 0.1 $1.3M 9.5k 133.59
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.3M 5.7k 220.89
Tesla Motors (TSLA) 0.1 $1.2M 1.8k 667.75
Archer Daniels Midland Company (ADM) 0.1 $1.2M 21k 57.02
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $1.2M 15k 78.39
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $1.2M 13k 87.80
General Mills (GIS) 0.1 $1.2M 19k 61.31
Automatic Data Processing (ADP) 0.1 $1.1M 6.0k 188.39
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.1M 4.0k 276.29
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.1M 529.00 2068.05
Fastenal Company (FAST) 0.1 $1.0M 21k 50.29
Oracle Corporation (ORCL) 0.1 $1.0M 15k 70.16
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.0M 4.1k 243.08
Rockwell Automation (ROK) 0.1 $982k 3.7k 265.33
Heritage Ins Hldgs (HRTG) 0.1 $972k 88k 11.08
MDU Resources (MDU) 0.1 $970k 31k 31.59
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $940k 9.4k 100.50
Select Sector Spdr Tr Technology (XLK) 0.0 $939k 7.1k 132.83
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $936k 16k 57.97
Netflix (NFLX) 0.0 $935k 1.8k 521.76
Bank of America Corporation (BAC) 0.0 $927k 24k 38.69
Ishares Tr Select Divid Etf (DVY) 0.0 $914k 8.0k 114.11
Philip Morris International (PM) 0.0 $900k 10k 88.70
McKesson Corporation (MCK) 0.0 $877k 4.5k 194.93
Medtronic SHS (MDT) 0.0 $843k 7.1k 118.18
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $842k 17k 50.76
American Tower Reit (AMT) 0.0 $836k 3.5k 239.06
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $835k 16k 52.05
Comcast Corp Cl A (CMCSA) 0.0 $830k 15k 54.09
Microchip Technology (MCHP) 0.0 $813k 5.2k 155.18
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $808k 3.1k 260.31
Mastercard Incorporated Cl A (MA) 0.0 $808k 2.3k 356.26
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $804k 7.9k 101.91
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $801k 23k 34.43
Honeywell International (HON) 0.0 $797k 3.7k 216.99
Colgate-Palmolive Company (CL) 0.0 $780k 9.9k 78.85
Vanguard World Fds Utilities Etf (VPU) 0.0 $773k 5.5k 140.55
Raytheon Technologies Corp (RTX) 0.0 $755k 9.8k 77.22
Alliant Energy Corporation (LNT) 0.0 $751k 14k 54.13
Norfolk Southern (NSC) 0.0 $738k 2.7k 268.66
Ishares Tr U.s. Fixed Incme (FIBR) 0.0 $712k 7.1k 99.89
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $699k 14k 50.80
LKQ Corporation (LKQ) 0.0 $690k 16k 42.31
Delta Air Lines Inc Del Com New (DAL) 0.0 $689k 14k 48.27
Southern Company (SO) 0.0 $685k 11k 62.15
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $683k 15k 45.77
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.0 $669k 11k 62.12
Ishares Tr Core S&p500 Etf (IVV) 0.0 $669k 1.7k 397.74
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $664k 3.7k 178.11
Inspire Med Sys (INSP) 0.0 $650k 3.1k 207.14
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $619k 9.1k 68.31
Asensus Surgical (ASXC) 0.0 $616k 190k 3.25
Walgreen Boots Alliance (WBA) 0.0 $615k 11k 54.92
Clorox Company (CLX) 0.0 $606k 3.1k 192.99
Vanguard World Fds Industrial Etf (VIS) 0.0 $603k 3.2k 189.32
Parker-Hannifin Corporation (PH) 0.0 $602k 1.9k 315.35
Mondelez Intl Cl A (MDLZ) 0.0 $598k 10k 58.53
Ishares Tr Glob Indstrl Etf (EXI) 0.0 $580k 5.0k 116.00
Wec Energy Group (WEC) 0.0 $561k 6.0k 93.55
Waste Management (WM) 0.0 $557k 4.3k 129.08
Celanese Corporation (CE) 0.0 $547k 3.7k 149.74
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $534k 5.3k 101.10
Trane Technologies SHS (TT) 0.0 $527k 3.2k 165.46
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $525k 5.4k 97.22
Pimco Municipal Income Fund II (PML) 0.0 $525k 35k 14.89
Canadian Pacific Railway 0.0 $517k 1.4k 379.03
J P Morgan Exchange-traded F Intl Bd Opp Etf (JPIB) 0.0 $512k 10k 51.34
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $510k 34k 15.01
Phillips 66 (PSX) 0.0 $508k 6.2k 81.48
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $499k 5.0k 99.66
Ishares Tr Ibonds Dec21 Etf 0.0 $495k 20k 24.84
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $490k 4.1k 118.36
Stryker Corporation (SYK) 0.0 $490k 2.0k 243.42
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $486k 1.3k 364.32
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $484k 5.3k 91.86
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $479k 15k 32.99
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $472k 18k 26.81
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $471k 14k 34.09
Ishares Tr Ibonds Dec22 Etf 0.0 $469k 18k 25.47
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.0 $469k 18k 26.39
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $463k 2.8k 168.24
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $460k 17k 27.56
Ishares Tr U.s. Tech Etf (IYW) 0.0 $458k 5.2k 87.74
Ishares Tr Ibonds Dec23 Etf 0.0 $457k 18k 26.15
Spdr Gold Tr Gold Shs (GLD) 0.0 $446k 2.8k 159.97
CSX Corporation (CSX) 0.0 $443k 4.6k 96.35
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $432k 4.5k 96.60
Hldgs (UAL) 0.0 $431k 7.5k 57.55
Crane 0.0 $414k 4.4k 93.96
American Electric Power Company (AEP) 0.0 $411k 4.8k 84.76
Eli Lilly & Co. (LLY) 0.0 $407k 2.2k 186.87
ConocoPhillips (COP) 0.0 $397k 7.5k 53.03
Cambium Networks Corp SHS (CMBM) 0.0 $388k 8.3k 46.77
CF Industries Holdings (CF) 0.0 $386k 8.5k 45.36
Ishares Silver Tr Ishares (SLV) 0.0 $383k 17k 22.71
Hormel Foods Corporation (HRL) 0.0 $383k 8.0k 47.82
Kimberly-Clark Corporation (KMB) 0.0 $383k 2.8k 139.07
Casey's General Stores (CASY) 0.0 $377k 1.7k 216.17
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $372k 2.2k 165.70
Paychex (PAYX) 0.0 $359k 3.7k 98.01
AFLAC Incorporated (AFL) 0.0 $358k 7.0k 51.21
Sherwin-Williams Company (SHW) 0.0 $358k 485.00 738.14
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $353k 8.0k 44.35
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $350k 6.4k 54.68
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $349k 733.00 476.13
Dow (DOW) 0.0 $348k 5.4k 63.88
Crown Castle Intl (CCI) 0.0 $348k 2.0k 172.36
Lemonade (LMND) 0.0 $348k 3.7k 93.05
Select Sector Spdr Tr Energy (XLE) 0.0 $344k 7.0k 49.00
Enbridge (ENB) 0.0 $339k 9.3k 36.45
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $336k 6.1k 55.18
RPM International (RPM) 0.0 $335k 3.7k 91.78
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $332k 12k 26.90
Ford Motor Company (F) 0.0 $331k 27k 12.24
Garmin SHS (GRMN) 0.0 $331k 2.5k 131.93
Allstate Corporation (ALL) 0.0 $330k 2.9k 114.98
Owens & Minor (OMI) 0.0 $317k 8.4k 37.62
Vanguard World Fds Materials Etf (VAW) 0.0 $317k 1.8k 173.03
FedEx Corporation (FDX) 0.0 $313k 1.1k 283.51
SYSCO Corporation (SYY) 0.0 $312k 4.0k 78.67
Constellation Brands Cl A (STZ) 0.0 $312k 1.4k 227.74
Ishares Tr Global Tech Etf (IXN) 0.0 $309k 1.0k 307.77
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $308k 4.9k 62.68
General Electric Company 0.0 $308k 23k 13.14
Becton, Dickinson and (BDX) 0.0 $304k 1.3k 243.20
PPG Industries (PPG) 0.0 $296k 2.0k 150.25
Intuit (INTU) 0.0 $295k 771.00 382.62
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $293k 9.2k 31.85
Cummins (CMI) 0.0 $291k 1.1k 258.90
Mosaic (MOS) 0.0 $289k 9.2k 31.56
Blackstone Group Inc Com Cl A (BX) 0.0 $289k 3.9k 74.64
Ball Corporation (BALL) 0.0 $277k 3.3k 84.63
Glaxosmithkline Sponsored Adr 0.0 $277k 7.8k 35.65
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $277k 21k 13.42
Timken Company (TKR) 0.0 $275k 3.4k 81.12
Servicenow (NOW) 0.0 $269k 538.00 500.00
American Water Works (AWK) 0.0 $266k 1.8k 149.77
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $265k 4.1k 63.98
Baxter International (BAX) 0.0 $264k 3.1k 84.40
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $263k 8.4k 31.18
Blackrock Muniyield Fund (MYD) 0.0 $260k 18k 14.36
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $260k 9.4k 27.66
General Dynamics Corporation (GD) 0.0 $260k 1.4k 181.82
Hanesbrands (HBI) 0.0 $258k 13k 19.68
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $257k 5.0k 51.87
Morgan Stanley Com New (MS) 0.0 $255k 3.3k 77.70
Nucor Corporation (NUE) 0.0 $255k 3.2k 80.24
Gilead Sciences (GILD) 0.0 $253k 3.9k 64.52
Stanley Black & Decker (SWK) 0.0 $249k 1.2k 199.36
BlackRock MuniYield Investment Fund 0.0 $249k 18k 13.91
BP Sponsored Adr (BP) 0.0 $248k 10k 24.34
Alaska Air (ALK) 0.0 $242k 3.5k 69.12
Travelers Companies (TRV) 0.0 $241k 1.6k 150.25
Anthem (ELV) 0.0 $241k 671.00 359.17
Carrier Global Corporation (CARR) 0.0 $240k 5.7k 42.13
Centene Corporation (CNC) 0.0 $239k 3.7k 63.87
Ishares Tr Russell 3000 Etf (IWV) 0.0 $239k 1.0k 237.10
Ishares Tr Nasdaq Biotech (IBB) 0.0 $237k 1.6k 150.86
Kraft Heinz (KHC) 0.0 $234k 5.9k 39.93
Consolidated Edison (ED) 0.0 $228k 3.1k 74.75
Williams Companies (WMB) 0.0 $227k 9.6k 23.73
V.F. Corporation (VFC) 0.0 $226k 2.8k 79.80
Xcel Energy (XEL) 0.0 $224k 3.4k 66.37
Genuine Parts Company (GPC) 0.0 $222k 1.9k 115.38
PNC Financial Services (PNC) 0.0 $220k 1.3k 175.58
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $219k 5.7k 38.41
Exelon Corporation (EXC) 0.0 $219k 5.0k 43.73
Leidos Holdings (LDOS) 0.0 $217k 2.3k 96.32
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.0 $215k 3.3k 66.09
Edwards Lifesciences Corp 0.0 $214k 2.6k 83.69
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $213k 4.3k 49.00
Prudential Financial (PRU) 0.0 $209k 2.3k 91.11
Baker Hughes Company Cl A (BKR) 0.0 $206k 9.5k 21.64
Otis Worldwide Corp (OTIS) 0.0 $205k 3.0k 68.56
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $205k 906.00 226.27
Zoetis Cl A (ZTS) 0.0 $203k 1.3k 157.12
Pembina Pipeline Corp (PBA) 0.0 $202k 7.0k 28.89
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $201k 3.6k 55.68
Global Payments (GPN) 0.0 $201k 995.00 202.01
Penn National Gaming (PENN) 0.0 $201k 1.9k 104.69
Micron Technology (MU) 0.0 $201k 2.3k 88.00
Ishares Tr Core Msci Eafe (IEFA) 0.0 $200k 2.8k 71.94
DNP Select Income Fund (DNP) 0.0 $173k 18k 9.90
Hewlett Packard Enterprise (HPE) 0.0 $168k 11k 15.72
Kronos Worldwide (KRO) 0.0 $162k 11k 15.26
First Tr Sr Floating Rate 20 Com Shs 0.0 $154k 16k 9.40
Annaly Capital Management 0.0 $147k 17k 8.61
Horizon Technology Fin (HRZN) 0.0 $145k 10k 14.36
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $125k 16k 7.69
Retail Pptys Amer Cl A 0.0 $118k 11k 10.51
Eastman Kodak Com New (KODK) 0.0 $93k 12k 7.91
Contrafect Corp Com New 0.0 $72k 15k 4.80
Sundial Growers 0.0 $68k 60k 1.13
T2 Biosystems 0.0 $65k 40k 1.61
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $27k 12k 2.34
Sintx Technologies Com New 0.0 $24k 13k 1.85
Soleno Therapeutics Com New 0.0 $13k 11k 1.22