Honkamp Krueger Financial Services

Avantax Planning Partners as of Dec. 31, 2021

Portfolio Holdings for Avantax Planning Partners

Avantax Planning Partners holds 355 positions in its portfolio as reported in the December 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) 21.6 $526M 3.2M 163.75
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 16.7 $407M 5.6M 73.22
Schwab Strategic Tr Us Dividend Eq (SCHD) 9.9 $242M 3.0M 80.83
Schwab Strategic Tr Us Aggregate B (SCHZ) 8.2 $200M 3.7M 53.90
Spdr Ser Tr Bloomberg Invt (FLRN) 5.9 $143M 4.7M 30.59
Ishares Tr Rus 2000 Val Etf (IWN) 3.9 $96M 576k 166.05
Ishares Tr National Mun Etf (MUB) 2.0 $49M 423k 116.28
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.8 $45M 1.2M 38.87
Apple (AAPL) 1.1 $27M 150k 177.57
Ishares Tr Rus 2000 Grw Etf (IWO) 0.9 $21M 72k 293.05
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.7 $18M 291k 60.08
Ishares Core Msci Emkt (IEMG) 0.7 $17M 286k 59.86
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.7 $17M 564k 29.31
Microsoft Corporation (MSFT) 0.7 $16M 48k 336.31
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.6 $15M 133k 115.22
Ishares Tr Rus Mdcp Val Etf (IWS) 0.6 $14M 116k 122.38
Thermo Fisher Scientific (TMO) 0.6 $14M 21k 667.26
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $14M 278k 49.46
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $14M 79k 171.75
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $13M 202k 63.57
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $12M 147k 83.67
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $10M 62k 167.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $9.6M 20k 474.95
Vanguard Index Fds Value Etf (VTV) 0.4 $9.5M 64k 147.11
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $9.4M 88k 107.37
Alps Etf Tr Intl Sec Dv Dog (IDOG) 0.4 $8.7M 313k 27.88
Heartland Financial USA (HTLF) 0.3 $8.4M 167k 50.61
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $8.2M 168k 48.85
Procter & Gamble Company (PG) 0.3 $8.2M 50k 163.58
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $7.8M 52k 150.33
Pepsi (PEP) 0.3 $7.3M 42k 173.72
Wisdomtree Tr Us Midcap Divid (DON) 0.3 $7.0M 158k 44.36
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.3 $6.7M 82k 81.54
Coca-Cola Company (KO) 0.3 $6.5M 110k 59.21
McDonald's Corporation (MCD) 0.3 $6.4M 24k 268.05
Home Depot (HD) 0.3 $6.2M 15k 415.04
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $5.9M 70k 84.73
Johnson & Johnson (JNJ) 0.2 $5.9M 35k 171.07
Pfizer (PFE) 0.2 $5.9M 100k 59.05
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $5.8M 102k 56.98
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $5.7M 50k 114.08
JPMorgan Chase & Co. (JPM) 0.2 $5.7M 36k 158.36
Texas Instruments Incorporated (TXN) 0.2 $5.0M 27k 188.47
Exxon Mobil Corporation (XOM) 0.2 $5.0M 82k 61.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $5.0M 17k 299.03
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.2 $4.9M 125k 38.87
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $4.8M 11k 458.15
Amazon (AMZN) 0.2 $4.7M 1.4k 3334.51
International Business Machines (IBM) 0.2 $4.6M 35k 133.65
Merck & Co (MRK) 0.2 $4.5M 59k 76.64
Alphabet Cap Stk Cl A (GOOGL) 0.2 $4.4M 1.5k 2897.05
Abbott Laboratories (ABT) 0.2 $4.4M 31k 140.74
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $4.2M 11k 397.86
Wisdomtree Tr Us High Dividend (DHS) 0.2 $4.2M 51k 82.55
BlackRock 0.2 $4.1M 4.5k 915.47
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $4.1M 13k 305.58
Us Bancorp Del Com New (USB) 0.2 $4.0M 72k 56.16
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $3.9M 7.6k 517.70
Ishares Tr Eafe Value Etf (EFV) 0.2 $3.9M 78k 50.38
Deere & Company (DE) 0.2 $3.9M 11k 342.91
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $3.9M 42k 92.81
Abbvie (ABBV) 0.2 $3.9M 29k 135.39
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.2 $3.8M 123k 30.99
Caterpillar (CAT) 0.2 $3.8M 18k 206.76
Broadcom (AVGO) 0.2 $3.8M 5.7k 665.49
Tesla Motors (TSLA) 0.2 $3.7M 3.5k 1056.72
3M Company (MMM) 0.2 $3.7M 21k 177.62
Chevron Corporation (CVX) 0.2 $3.7M 31k 117.34
Wal-Mart Stores (WMT) 0.1 $3.5M 24k 144.70
Verizon Communications (VZ) 0.1 $3.5M 68k 51.96
Intel Corporation (INTC) 0.1 $3.3M 65k 51.51
Target Corporation (TGT) 0.1 $3.2M 14k 231.44
Vanguard World Fds Health Car Etf (VHT) 0.1 $3.0M 11k 266.42
NVIDIA Corporation (NVDA) 0.1 $3.0M 10k 294.08
Costco Wholesale Corporation (COST) 0.1 $2.9M 5.1k 567.66
Lockheed Martin Corporation (LMT) 0.1 $2.9M 8.0k 355.41
UnitedHealth (UNH) 0.1 $2.8M 5.7k 502.12
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.1 $2.8M 109k 25.68
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $2.8M 71k 39.42
Duke Energy Corp Com New (DUK) 0.1 $2.8M 27k 104.90
Principal Financial (PFG) 0.1 $2.7M 37k 72.32
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $2.7M 38k 71.09
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $2.7M 11k 241.41
Ishares Tr Msci Eafe Etf (EFA) 0.1 $2.6M 33k 78.69
Qualcomm (QCOM) 0.1 $2.6M 14k 182.87
Emerson Electric (EMR) 0.1 $2.6M 27k 92.98
Altria (MO) 0.1 $2.4M 52k 47.39
Nextera Energy (NEE) 0.1 $2.4M 26k 93.34
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $2.4M 21k 113.84
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $2.3M 8.3k 281.81
Wells Fargo & Company (WFC) 0.1 $2.2M 47k 47.98
Meta Platforms Cl A (META) 0.1 $2.2M 6.7k 336.39
Walt Disney Company (DIS) 0.1 $2.2M 14k 154.86
Cisco Systems (CSCO) 0.1 $2.2M 34k 63.38
Boeing Company (BA) 0.1 $2.2M 11k 201.29
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $2.2M 34k 62.88
Bristol Myers Squibb (BMY) 0.1 $2.1M 34k 62.34
Starbucks Corporation (SBUX) 0.1 $2.1M 18k 116.99
Wec Energy Group (WEC) 0.1 $2.1M 22k 97.05
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $2.1M 13k 156.64
Union Pacific Corporation (UNP) 0.1 $2.0M 8.1k 251.88
At&t (T) 0.1 $2.0M 82k 24.60
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $2.0M 16k 129.15
Nike CL B (NKE) 0.1 $2.0M 12k 166.65
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $1.9M 37k 51.41
Black Hills Corporation (BKH) 0.1 $1.9M 27k 70.56
Visa Com Cl A (V) 0.1 $1.9M 8.6k 216.76
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.9M 646.00 2893.19
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.1 $1.9M 44k 42.01
Adobe Systems Incorporated (ADBE) 0.1 $1.8M 3.2k 566.97
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $1.8M 117k 15.00
Citigroup Com New (C) 0.1 $1.8M 29k 60.39
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.7M 4.2k 414.45
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.7M 5.4k 320.84
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.7M 6.1k 283.10
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $1.7M 40k 42.01
Lowe's Companies (LOW) 0.1 $1.7M 6.4k 258.43
Caesars Entertainment (CZR) 0.1 $1.6M 17k 93.50
Owl Rock Capital Corporation (OBDC) 0.1 $1.5M 107k 14.16
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $1.5M 22k 68.59
Applied Materials (AMAT) 0.1 $1.5M 9.5k 157.32
Select Sector Spdr Tr Technology (XLK) 0.1 $1.5M 8.5k 173.82
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.1 $1.5M 46k 32.28
Vanguard World Fds Financials Etf (VFH) 0.1 $1.5M 15k 96.59
Archer Daniels Midland Company (ADM) 0.1 $1.5M 22k 67.61
CVS Caremark Corporation (CVS) 0.1 $1.4M 14k 103.17
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $1.4M 26k 56.20
Bank of America Corporation (BAC) 0.1 $1.4M 32k 44.49
Oracle Corporation (ORCL) 0.1 $1.4M 16k 87.23
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $1.4M 13k 106.24
Illinois Tool Works (ITW) 0.1 $1.4M 5.6k 246.78
TJX Companies (TJX) 0.1 $1.4M 18k 75.91
Fastenal Company (FAST) 0.1 $1.3M 21k 64.04
Rockwell Automation (ROK) 0.1 $1.3M 3.8k 348.86
Danaher Corporation (DHR) 0.1 $1.3M 4.0k 329.02
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $1.3M 6.6k 199.91
Netflix (NFLX) 0.1 $1.3M 2.2k 602.50
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.3M 5.8k 222.43
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $1.3M 15k 85.24
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $1.3M 9.5k 132.52
Paypal Holdings (PYPL) 0.1 $1.3M 6.7k 188.64
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.3M 2.9k 436.69
salesforce (CRM) 0.1 $1.2M 4.8k 254.22
Premier Cl A (PINC) 0.0 $1.2M 30k 41.18
Ishares Tr Ibonds Dec2022 0.0 $1.2M 46k 26.06
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $1.2M 7.0k 171.74
Ishares Tr Ibonds Dec2023 0.0 $1.2M 46k 25.93
American Tower Reit (AMT) 0.0 $1.2M 4.1k 292.49
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $1.2M 8.7k 135.51
United Parcel Service CL B (UPS) 0.0 $1.2M 5.5k 214.30
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $1.2M 11k 110.27
McKesson Corporation (MCK) 0.0 $1.1M 4.5k 248.55
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $1.1M 9.6k 110.66
Trane Technologies SHS (TT) 0.0 $1.0M 5.2k 202.06
Ishares Tr Core S&p500 Etf (IVV) 0.0 $1.0M 2.2k 476.89
Automatic Data Processing (ADP) 0.0 $1.0M 4.2k 246.59
Alliant Energy Corporation (LNT) 0.0 $1.0M 17k 61.46
Amgen (AMGN) 0.0 $1.0M 4.5k 224.89
MDU Resources (MDU) 0.0 $1.0M 33k 30.83
Philip Morris International (PM) 0.0 $986k 10k 95.00
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $947k 26k 36.96
Microchip Technology (MCHP) 0.0 $928k 11k 87.05
Ishares Tr Select Divid Etf (DVY) 0.0 $909k 7.4k 122.62
Vanguard World Fds Industrial Etf (VIS) 0.0 $908k 4.5k 203.04
Mastercard Incorporated Cl A (MA) 0.0 $907k 2.5k 359.49
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $906k 18k 50.47
S&p Global (SPGI) 0.0 $905k 1.9k 471.85
Ishares Tr U.s. Fixed Incme (FIBR) 0.0 $889k 8.9k 99.67
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $881k 11k 77.13
General Mills (GIS) 0.0 $855k 13k 67.34
Intuit (INTU) 0.0 $848k 1.3k 643.40
Comcast Corp Cl A (CMCSA) 0.0 $841k 17k 50.31
Vanguard World Fds Utilities Etf (VPU) 0.0 $838k 5.4k 156.46
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $830k 13k 62.42
Colgate-Palmolive Company (CL) 0.0 $829k 9.7k 85.30
Southern Company (SO) 0.0 $822k 12k 68.58
Waste Management (WM) 0.0 $816k 4.9k 166.91
Honeywell International (HON) 0.0 $787k 3.8k 208.53
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $785k 15k 51.71
Raytheon Technologies Corp (RTX) 0.0 $765k 8.9k 86.09
Medtronic SHS (MDT) 0.0 $755k 7.3k 103.48
Bayfirst Financial Corp (BAFN) 0.0 $754k 33k 22.77
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $743k 15k 49.74
Select Sector Spdr Tr Financial (XLF) 0.0 $742k 19k 39.03
Eli Lilly & Co. (LLY) 0.0 $732k 2.7k 276.23
General Dynamics Corporation (GD) 0.0 $730k 3.5k 208.33
Inspire Med Sys (INSP) 0.0 $723k 3.1k 230.03
Norfolk Southern (NSC) 0.0 $718k 2.4k 297.68
Mondelez Intl Cl A (MDLZ) 0.0 $685k 10k 66.35
Servicenow (NOW) 0.0 $668k 1.0k 649.17
Ford Motor Company (F) 0.0 $658k 32k 20.77
Ishares Tr Core Msci Eafe (IEFA) 0.0 $654k 8.8k 74.68
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $650k 5.6k 116.03
Parker-Hannifin Corporation (PH) 0.0 $649k 2.0k 317.98
Eaton Corp SHS (ETN) 0.0 $643k 3.7k 172.71
J P Morgan Exchange-traded F Intl Bd Opp Etf (JPIB) 0.0 $627k 12k 50.63
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $626k 6.1k 102.39
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $621k 3.0k 204.28
Public Storage (PSA) 0.0 $606k 1.6k 374.54
Ishares Tr U.s. Tech Etf (IYW) 0.0 $599k 5.2k 114.75
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $595k 5.3k 112.09
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $580k 5.4k 107.41
Blackstone Group Inc Com Cl A (BX) 0.0 $577k 4.5k 129.34
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $564k 5.0k 113.00
CSX Corporation (CSX) 0.0 $552k 15k 37.57
Clorox Company (CLX) 0.0 $535k 3.1k 174.32
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $525k 4.4k 120.33
Sherwin-Williams Company (SHW) 0.0 $524k 1.5k 352.39
Heritage Ins Hldgs (HRTG) 0.0 $522k 89k 5.88
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $521k 10k 50.71
ConocoPhillips (COP) 0.0 $520k 7.2k 72.24
Pimco Municipal Income Fund II (PML) 0.0 $515k 35k 14.61
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $513k 15k 35.33
Walgreen Boots Alliance (WBA) 0.0 $508k 9.7k 52.14
Ishares Tr Glob Indstrl Etf (EXI) 0.0 $506k 4.1k 123.41
Spdr Gold Tr Gold Shs (GLD) 0.0 $498k 2.9k 170.84
Paychex (PAYX) 0.0 $495k 3.6k 136.44
Dow (DOW) 0.0 $492k 8.7k 56.76
Dupont De Nemours (DD) 0.0 $488k 6.0k 80.85
Packaging Corporation of America (PKG) 0.0 $486k 3.6k 136.25
Crown Castle Intl (CCI) 0.0 $480k 2.3k 208.60
LKQ Corporation (LKQ) 0.0 $475k 7.9k 60.04
Tyson Foods Cl A (TSN) 0.0 $474k 5.4k 87.21
Celanese Corporation (CE) 0.0 $456k 2.7k 168.14
Stryker Corporation (SYK) 0.0 $451k 1.7k 267.18
Linde SHS 0.0 $441k 1.3k 346.43
Constellation Brands Cl A (STZ) 0.0 $438k 1.7k 250.86
Morgan Stanley Com New (MS) 0.0 $434k 4.4k 98.21
Ishares Tr Ibonds Dec22 Etf 0.0 $426k 17k 25.14
Ishares Tr Ibonds Dec23 Etf 0.0 $424k 17k 25.65
Allstate Corporation (ALL) 0.0 $424k 3.6k 117.61
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $424k 16k 26.43
Ishares Tr Ibonds Dec24 Etf 0.0 $423k 16k 25.91
Quest Diagnostics Incorporated (DGX) 0.0 $408k 2.4k 173.03
Nucor Corporation (NUE) 0.0 $405k 3.6k 114.08
Lovesac Company (LOVE) 0.0 $404k 6.1k 66.34
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $402k 2.2k 179.06
Vanguard World Fds Materials Etf (VAW) 0.0 $396k 2.0k 196.72
Mosaic (MOS) 0.0 $386k 9.8k 39.26
American Electric Power Company (AEP) 0.0 $385k 4.3k 89.04
Enbridge (ENB) 0.0 $384k 9.8k 39.06
American Express Company (AXP) 0.0 $383k 2.3k 163.68
Block Cl A (SQ) 0.0 $378k 2.3k 161.47
RPM International (RPM) 0.0 $376k 3.7k 100.89
Ishares Silver Tr Ishares (SLV) 0.0 $363k 17k 21.52
Kimberly-Clark Corporation (KMB) 0.0 $362k 2.5k 142.97
Hormel Foods Corporation (HRL) 0.0 $361k 7.4k 48.88
AFLAC Incorporated (AFL) 0.0 $361k 6.2k 58.34
Anthem (ELV) 0.0 $360k 776.00 463.92
Carrier Global Corporation (CARR) 0.0 $360k 6.6k 54.23
Owens & Minor (OMI) 0.0 $359k 8.2k 43.53
Concentrix Corp (CNXC) 0.0 $358k 2.0k 178.82
Vanguard Index Fds Small Cp Etf (VB) 0.0 $358k 1.6k 226.01
General Electric Com New (GE) 0.0 $354k 3.7k 94.48
Garmin SHS (GRMN) 0.0 $348k 2.6k 136.26
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $346k 2.9k 118.33
3-d Sys Corp Del Com New (DDD) 0.0 $345k 16k 21.56
PPG Industries (PPG) 0.0 $342k 2.0k 172.21
Advanced Micro Devices (AMD) 0.0 $341k 2.4k 144.00
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $339k 6.1k 55.67
Edwards Lifesciences (EW) 0.0 $339k 2.6k 129.59
Casey's General Stores (CASY) 0.0 $337k 1.7k 197.65
Glaxosmithkline Sponsored Adr 0.0 $334k 7.6k 44.12
Ball Corporation (BALL) 0.0 $324k 3.4k 96.20
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $323k 4.5k 71.56
Becton, Dickinson and (BDX) 0.0 $323k 1.3k 251.75
Prudential Financial (PRU) 0.0 $322k 3.0k 108.20
Ishares Msci Israel Etf (EIS) 0.0 $321k 4.1k 78.01
Digital World Acquisition Class A Com (DJT) 0.0 $321k 6.2k 51.40
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (PSCT) 0.0 $318k 5.4k 58.45
Exelon Corporation (EXC) 0.0 $315k 5.5k 57.79
Ishares Tr Global Tech Etf (IXN) 0.0 $313k 4.9k 64.36
Ishares Tr Russell 3000 Etf (IWV) 0.0 $304k 1.1k 277.63
FedEx Corporation (FDX) 0.0 $304k 1.2k 258.50
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $302k 4.4k 68.54
BP Sponsored Adr (BP) 0.0 $302k 11k 26.65
Corteva (CTVA) 0.0 $298k 6.3k 47.31
Williams Companies (WMB) 0.0 $293k 11k 26.00
Charles Schwab Corporation (SCHW) 0.0 $292k 3.5k 84.05
Johnson Ctls Intl SHS (JCI) 0.0 $292k 3.6k 81.34
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $289k 21k 14.00
Snap-on Incorporated (SNA) 0.0 $287k 1.3k 215.63
Chubb (CB) 0.0 $285k 1.5k 193.22
Zoetis Cl A (ZTS) 0.0 $285k 1.2k 244.01
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $284k 5.8k 49.19
Global Payments (GPN) 0.0 $283k 2.1k 135.21
Digital Realty Trust (DLR) 0.0 $280k 1.6k 176.99
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $278k 5.1k 55.00
Baxter International (BAX) 0.0 $275k 3.2k 85.83
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $270k 5.0k 54.49
Phillips 66 (PSX) 0.0 $267k 3.7k 72.36
Blackrock Muniyield Fund (MYD) 0.0 $266k 18k 14.69
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.0 $264k 4.0k 66.17
Genuine Parts Company (GPC) 0.0 $263k 1.9k 140.34
Centerspace (CSR) 0.0 $262k 2.4k 110.83
Ingersoll Rand (IR) 0.0 $261k 4.2k 61.88
MercadoLibre (MELI) 0.0 $260k 193.00 1347.15
Otis Worldwide Corp (OTIS) 0.0 $258k 3.0k 86.96
Ishares Tr Ishares Biotech (IBB) 0.0 $258k 1.7k 152.57
Cummins (CMI) 0.0 $257k 1.2k 217.80
Blackrock Muniyield Quality Fund (MQY) 0.0 $256k 16k 16.12
H&E Equipment Services (HEES) 0.0 $255k 5.8k 44.19
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $252k 9.4k 26.81
Consolidated Edison (ED) 0.0 $242k 2.8k 85.42
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $242k 3.0k 80.27
Ecolab (ECL) 0.0 $238k 1.0k 234.25
Travelers Companies (TRV) 0.0 $237k 1.5k 156.13
Stanley Black & Decker (SWK) 0.0 $236k 1.2k 188.95
SYSCO Corporation (SYY) 0.0 $236k 3.0k 78.56
General Motors Company (GM) 0.0 $233k 4.0k 58.73
Booking Holdings (BKNG) 0.0 $233k 97.00 2402.06
Lazydays Hldgs (GORV) 0.0 $232k 11k 21.50
Regeneron Pharmaceuticals (REGN) 0.0 $232k 367.00 632.15
Timken Company (TKR) 0.0 $232k 3.4k 69.17
Discover Financial Services (DFS) 0.0 $229k 2.0k 115.60
SYNNEX Corporation (SNX) 0.0 $228k 2.0k 114.29
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $227k 3.8k 59.88
Kraft Heinz (KHC) 0.0 $226k 6.3k 35.95
Delta Air Lines Inc Del Com New (DAL) 0.0 $222k 5.7k 39.11
Truist Financial Corp equities (TFC) 0.0 $221k 3.8k 58.56
UGI Corporation (UGI) 0.0 $221k 4.8k 45.90
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $219k 4.5k 49.15
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $218k 1.5k 141.01
Wp Carey (WPC) 0.0 $215k 2.6k 81.90
Workiva Com Cl A (WK) 0.0 $215k 1.7k 130.30
Ishares Tr Mbs Etf (MBB) 0.0 $214k 2.0k 107.32
Cambium Networks Corp SHS (CMBM) 0.0 $213k 8.3k 25.68
Pembina Pipeline Corp (PBA) 0.0 $212k 7.0k 30.32
Realty Income (O) 0.0 $209k 2.9k 71.50
Dollar General (DG) 0.0 $209k 887.00 235.63
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $208k 2.5k 84.48
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $207k 2.0k 104.18
Marsh & McLennan Companies (MMC) 0.0 $206k 1.2k 173.69
Carnival Corp Common Stock (CCL) 0.0 $205k 10k 20.08
Gilead Sciences (GILD) 0.0 $205k 2.8k 72.46
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $204k 1.3k 162.42
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $203k 4.0k 51.19
Hewlett Packard Enterprise (HPE) 0.0 $201k 13k 15.75
DNP Select Income Fund (DNP) 0.0 $190k 18k 10.86
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $171k 21k 8.24
Kronos Worldwide (KRO) 0.0 $158k 11k 14.99
Annaly Capital Management 0.0 $148k 19k 7.80
Ecoark Hldgs Com New 0.0 $65k 29k 2.22
Sundial Growers 0.0 $64k 110k 0.58
T2 Biosystems 0.0 $57k 110k 0.52
Senseonics Hldgs (SENS) 0.0 $57k 21k 2.69
Contrafect Corp Com New 0.0 $39k 15k 2.60
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $37k 15k 2.52
Ra Med Sys 0.0 $28k 18k 1.56
Biolase Com New 0.0 $23k 60k 0.38
Asensus Surgical (ASXC) 0.0 $14k 13k 1.08
Ibio Com New 0.0 $14k 25k 0.56
Conformis 0.0 $11k 15k 0.73
Sintx Technologies Com New 0.0 $8.0k 13k 0.62
Soleno Therapeutics Com New 0.0 $4.0k 11k 0.37