Honkamp Krueger Financial Services

Avantax Planning Partners as of June 30, 2022

Portfolio Holdings for Avantax Planning Partners

Avantax Planning Partners holds 343 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 15.4 $360M 6.2M 57.99
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 13.5 $315M 5.0M 62.42
Schwab Strategic Tr Us Dividend Eq (SCHD) 10.9 $255M 3.6M 71.63
Spdr Ser Tr Bloomberg Invt (FLRN) 5.8 $135M 4.5M 30.11
Vanguard Bd Index Fds Short Trm Bond (BSV) 4.1 $95M 1.2M 76.79
Schwab Strategic Tr Us Aggregate B (SCHZ) 3.6 $85M 1.8M 47.87
Spdr Ser Tr Nuveen Bloomberg (HYMB) 3.2 $74M 1.4M 51.38
Ishares Tr Rus 2000 Val Etf (IWN) 3.0 $70M 516k 136.15
Ishares Tr Shrt Nat Mun Etf (SUB) 2.0 $48M 458k 104.67
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.5 $36M 978k 36.82
Spdr Index Shs Fds Msci Acwi Exus (CWI) 1.4 $34M 1.4M 23.78
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.4 $33M 1.1M 31.45
Ishares Tr National Mun Etf (MUB) 1.3 $31M 295k 106.36
Ishares Tr Rus 1000 Grw Etf (IWF) 1.1 $26M 117k 218.70
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 1.1 $25M 489k 50.61
Ishares Tr S&p 500 Grwt Etf (IVW) 0.9 $22M 357k 60.35
Vaneck Etf Trust High Yld Munietf (HYD) 0.9 $22M 399k 53.85
Apple (AAPL) 0.9 $21M 153k 136.72
Ishares Tr Rus 2000 Grw Etf (IWO) 0.8 $19M 93k 206.31
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $18M 123k 143.47
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.7 $17M 241k 72.41
Ishares Core Msci Emkt (IEMG) 0.7 $16M 318k 49.06
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.7 $15M 309k 49.91
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $14M 325k 41.65
Ishares Tr Rus Mdcp Val Etf (IWS) 0.6 $13M 131k 101.57
Microsoft Corporation (MSFT) 0.5 $13M 49k 256.83
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.5 $12M 94k 129.52
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.5 $12M 232k 51.48
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.5 $12M 151k 79.22
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $12M 231k 51.61
Alps Etf Tr Intl Sec Dv Dog (IDOG) 0.5 $12M 473k 25.16
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.4 $10M 816k 12.34
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $9.5M 94k 101.68
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $8.7M 60k 144.97
Vanguard Index Fds Value Etf (VTV) 0.4 $8.4M 64k 131.87
Procter & Gamble Company (PG) 0.3 $7.5M 52k 143.80
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $7.5M 20k 377.25
Pepsi (PEP) 0.3 $7.3M 44k 166.66
Coca-Cola Company (KO) 0.3 $7.3M 116k 62.91
Heartland Financial USA (HTLF) 0.3 $6.9M 167k 41.54
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $6.8M 39k 175.39
Pfizer (PFE) 0.3 $6.8M 129k 52.43
Thermo Fisher Scientific (TMO) 0.3 $6.6M 12k 543.31
Merck & Co (MRK) 0.3 $6.6M 72k 91.17
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.3 $6.5M 92k 70.50
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $6.3M 32k 197.02
International Business Machines (IBM) 0.3 $6.1M 43k 141.19
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $5.8M 150k 38.98
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $5.8M 145k 40.10
Exxon Mobil Corporation (XOM) 0.2 $5.7M 66k 85.63
Johnson & Johnson (JNJ) 0.2 $5.7M 32k 177.50
Verizon Communications (VZ) 0.2 $5.6M 111k 50.75
Ishares Tr Eafe Value Etf (EFV) 0.2 $5.4M 125k 43.40
McDonald's Corporation (MCD) 0.2 $5.4M 22k 246.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $5.1M 19k 273.02
Texas Instruments Incorporated (TXN) 0.2 $5.0M 33k 153.66
Home Depot (HD) 0.2 $4.9M 18k 274.26
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.2 $4.9M 80k 60.95
Chevron Corporation (CVX) 0.2 $4.8M 33k 144.78
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $4.8M 176k 27.16
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.2 $4.7M 105k 44.94
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.2 $4.7M 100k 47.26
3M Company (MMM) 0.2 $4.5M 35k 129.40
JPMorgan Chase & Co. (JPM) 0.2 $4.5M 40k 112.60
Lockheed Martin Corporation (LMT) 0.2 $4.3M 9.9k 429.94
Abbvie (ABBV) 0.2 $4.2M 28k 153.15
BlackRock (BLK) 0.2 $4.2M 6.9k 609.06
Amazon (AMZN) 0.2 $4.0M 37k 106.22
Alphabet Cap Stk Cl A (GOOGL) 0.2 $3.9M 1.8k 2179.30
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $3.9M 26k 149.82
Us Bancorp Del Com New (USB) 0.2 $3.9M 85k 46.02
Broadcom (AVGO) 0.2 $3.7M 7.6k 485.82
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.2 $3.7M 111k 33.38
Tesla Motors (TSLA) 0.2 $3.5M 5.2k 673.44
Wisdomtree Tr Us High Dividend (DHS) 0.1 $3.4M 41k 82.28
Abbott Laboratories (ABT) 0.1 $3.4M 31k 108.64
UnitedHealth (UNH) 0.1 $3.3M 6.5k 513.70
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $3.3M 10k 326.52
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $3.2M 11k 280.30
Caterpillar (CAT) 0.1 $3.2M 18k 178.75
Amgen (AMGN) 0.1 $3.2M 13k 243.29
Duke Energy Corp Com New (DUK) 0.1 $3.0M 28k 107.20
Altria (MO) 0.1 $2.9M 69k 41.77
Cisco Systems (CSCO) 0.1 $2.8M 66k 42.64
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $2.7M 43k 63.74
Deere & Company (DE) 0.1 $2.7M 9.0k 299.46
Costco Wholesale Corporation (COST) 0.1 $2.7M 5.6k 479.37
Intel Corporation (INTC) 0.1 $2.7M 72k 37.41
Citigroup Com New (C) 0.1 $2.6M 56k 46.00
Principal Financial (PFG) 0.1 $2.4M 37k 66.78
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $2.4M 40k 60.50
Automatic Data Processing (ADP) 0.1 $2.3M 11k 210.08
Vanguard World Fds Health Car Etf (VHT) 0.1 $2.3M 9.6k 235.45
Emerson Electric (EMR) 0.1 $2.2M 28k 79.54
Ishares Tr Msci Eafe Etf (EFA) 0.1 $2.1M 34k 62.48
Black Hills Corporation (BKH) 0.1 $2.1M 28k 72.77
NVIDIA Corporation (NVDA) 0.1 $2.1M 14k 151.56
Visa Com Cl A (V) 0.1 $2.0M 10k 196.84
Wells Fargo & Company (WFC) 0.1 $2.0M 51k 39.16
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.1 $2.0M 79k 25.22
Nextera Energy (NEE) 0.1 $2.0M 26k 77.45
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $2.0M 35k 55.79
Target Corporation (TGT) 0.1 $1.9M 14k 141.25
Meta Platforms Cl A (META) 0.1 $1.9M 12k 161.21
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.9M 10k 188.62
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $1.9M 38k 50.13
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.9M 14k 137.45
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.9M 42k 44.65
Ishares Tr Msci Usa Value (VLUE) 0.1 $1.8M 20k 90.54
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $1.7M 15k 118.72
Archer Daniels Midland Company (ADM) 0.1 $1.7M 22k 77.61
Wal-Mart Stores (WMT) 0.1 $1.6M 14k 121.61
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.6M 4.0k 413.60
Starbucks Corporation (SBUX) 0.1 $1.6M 21k 76.41
Illinois Tool Works (ITW) 0.1 $1.6M 8.9k 182.24
Nike CL B (NKE) 0.1 $1.6M 16k 102.20
Newmont Mining Corporation (NEM) 0.1 $1.5M 25k 59.67
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $1.5M 25k 58.82
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.5M 669.00 2188.34
Adobe Systems Incorporated (ADBE) 0.1 $1.4M 4.0k 366.12
United Parcel Service CL B (UPS) 0.1 $1.4M 7.9k 182.55
Danaher Corporation (DHR) 0.1 $1.4M 5.6k 253.55
Boeing Company (BA) 0.1 $1.4M 10k 136.75
Walt Disney Company (DIS) 0.1 $1.3M 14k 94.43
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $1.3M 19k 68.60
American Tower Reit (AMT) 0.1 $1.3M 5.2k 255.63
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.3M 4.7k 277.68
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.1 $1.3M 35k 37.78
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.3M 5.7k 226.21
McKesson Corporation (MCK) 0.1 $1.3M 3.8k 326.32
CVS Caremark Corporation (CVS) 0.1 $1.3M 14k 92.64
salesforce (CRM) 0.1 $1.2M 7.4k 165.03
Ishares Tr Ibonds Dec2022 0.1 $1.2M 46k 25.91
Bank of America Corporation (BAC) 0.1 $1.2M 39k 31.13
Owl Rock Capital Corporation (OBDC) 0.1 $1.2M 97k 12.33
Ishares Tr Ibonds Dec2023 0.1 $1.2M 46k 25.49
Select Sector Spdr Tr Technology (XLK) 0.0 $1.2M 9.2k 127.11
Mastercard Incorporated Cl A (MA) 0.0 $1.2M 3.7k 315.49
Lowe's Companies (LOW) 0.0 $1.2M 6.7k 174.68
Vanguard Index Fds Growth Etf (VUG) 0.0 $1.2M 5.2k 222.91
Intuit (INTU) 0.0 $1.2M 3.0k 385.34
Bristol Myers Squibb (BMY) 0.0 $1.1M 15k 77.02
Union Pacific Corporation (UNP) 0.0 $1.1M 5.2k 213.36
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.0 $1.1M 48k 22.86
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.1M 11k 101.67
At&t (T) 0.0 $1.1M 51k 20.95
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $1.1M 44k 24.09
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $1.0M 7.0k 148.26
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $1.0M 13k 80.68
Fastenal Company (FAST) 0.0 $1.0M 21k 49.92
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $1.0M 31k 32.80
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $1.0M 9.2k 110.04
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.0 $1.0M 37k 27.30
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.0M 6.0k 169.35
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $1.0M 20k 49.93
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $1.0M 20k 49.90
Netflix (NFLX) 0.0 $995k 5.7k 174.93
TJX Companies (TJX) 0.0 $991k 18k 55.84
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $976k 30k 32.90
Alliant Energy Corporation (LNT) 0.0 $966k 17k 58.59
Qualcomm (QCOM) 0.0 $955k 7.5k 127.67
Advanced Micro Devices (AMD) 0.0 $938k 12k 76.47
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $933k 19k 48.18
Oracle Corporation (ORCL) 0.0 $925k 13k 69.90
Premier Cl A (PINC) 0.0 $921k 26k 35.68
Raytheon Technologies Corp (RTX) 0.0 $912k 9.5k 96.08
Paypal Holdings (PYPL) 0.0 $907k 13k 69.86
Ishares Tr Core Msci Total (IXUS) 0.0 $891k 16k 57.05
Philip Morris International (PM) 0.0 $889k 9.0k 98.70
MDU Resources (MDU) 0.0 $882k 33k 27.00
Eli Lilly & Co. (LLY) 0.0 $865k 2.7k 324.21
Ishares Tr Core S&p500 Etf (IVV) 0.0 $852k 2.2k 379.17
Applied Materials (AMAT) 0.0 $851k 9.4k 90.97
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $847k 11k 80.51
Ishares Tr Select Divid Etf (DVY) 0.0 $837k 7.1k 117.67
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $824k 2.4k 346.80
Vanguard World Fds Utilities Etf (VPU) 0.0 $816k 5.4k 152.38
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $797k 16k 50.10
Southern Company (SO) 0.0 $796k 11k 71.29
Ishares Tr U.s. Fixed Incme (FIBR) 0.0 $795k 9.3k 85.91
General Mills (GIS) 0.0 $794k 11k 75.41
Servicenow (NOW) 0.0 $781k 1.6k 475.35
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $776k 11k 72.19
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $768k 8.1k 94.40
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $768k 12k 62.72
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $767k 45k 17.23
General Dynamics Corporation (GD) 0.0 $767k 3.5k 221.29
Wec Energy Group (WEC) 0.0 $758k 7.5k 100.69
Rockwell Automation (ROK) 0.0 $747k 3.8k 199.20
Colgate-Palmolive Company (CL) 0.0 $707k 8.8k 80.13
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $691k 3.7k 185.35
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $681k 22k 30.64
Waste Management (WM) 0.0 $676k 4.4k 152.91
S&p Global (SPGI) 0.0 $669k 2.0k 337.03
Bayfirst Financial Corp (BAFN) 0.0 $663k 38k 17.40
Trane Technologies SHS (TT) 0.0 $643k 5.0k 129.85
Caesars Entertainment (CZR) 0.0 $641k 17k 38.31
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $619k 15k 40.77
Mondelez Intl Cl A (MDLZ) 0.0 $599k 9.6k 62.13
Select Sector Spdr Tr Financial (XLF) 0.0 $595k 19k 31.44
Honeywell International (HON) 0.0 $593k 3.4k 173.95
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $593k 15k 39.70
Comcast Corp Cl A (CMCSA) 0.0 $588k 15k 39.24
Microchip Technology (MCHP) 0.0 $582k 10k 58.09
ConocoPhillips (COP) 0.0 $579k 6.4k 89.86
Medtronic SHS (MDT) 0.0 $576k 6.4k 89.76
Inspire Med Sys (INSP) 0.0 $574k 3.1k 182.63
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $565k 18k 31.61
Vanguard World Fds Industrial Etf (VIS) 0.0 $546k 3.3k 163.28
Quanta Services (PWR) 0.0 $536k 4.3k 125.29
Norfolk Southern (NSC) 0.0 $530k 2.3k 227.08
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $523k 5.7k 91.10
Block Cl A (SQ) 0.0 $521k 8.5k 61.47
Cadence Bank (CADE) 0.0 $518k 22k 23.50
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $507k 12k 44.16
Ford Motor Company (F) 0.0 $505k 45k 11.13
Phillips Edison & Co Common Stock (PECO) 0.0 $496k 15k 33.39
Public Storage (PSA) 0.0 $487k 1.6k 312.58
Parker-Hannifin Corporation (PH) 0.0 $483k 2.0k 246.18
Ishares Tr Esg Scrnd S&p Sm (XJR) 0.0 $464k 14k 32.45
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $462k 15k 31.82
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $461k 5.4k 85.37
Vanguard World Fds Financials Etf (VFH) 0.0 $456k 5.9k 77.16
American Electric Power Company (AEP) 0.0 $456k 4.8k 95.90
Eaton Corp SHS (ETN) 0.0 $456k 3.6k 126.00
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $442k 11k 38.95
Vanguard World Fds Materials Etf (VAW) 0.0 $441k 2.8k 160.31
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $440k 3.2k 137.54
Allstate Corporation (ALL) 0.0 $436k 3.4k 126.63
Clorox Company (CLX) 0.0 $429k 3.0k 140.98
Ishares Tr Ibonds Dec22 Etf 0.0 $426k 17k 24.98
Ishares Tr Core Msci Eafe (IEFA) 0.0 $423k 7.2k 58.91
Dow (DOW) 0.0 $422k 8.2k 51.55
Ishares Tr Ibonds Dec23 Etf 0.0 $420k 17k 25.08
Sempra Energy (SRE) 0.0 $418k 2.8k 150.31
CSX Corporation (CSX) 0.0 $412k 14k 29.05
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.0 $412k 17k 24.73
Constellation Brands Cl A (STZ) 0.0 $411k 1.8k 232.86
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $411k 17k 24.71
Dupont De Nemours (DD) 0.0 $409k 7.4k 55.53
Blackstone Group Inc Com Cl A (BX) 0.0 $395k 4.3k 91.16
Ishares Tr Glob Indstrl Etf (EXI) 0.0 $394k 4.1k 96.10
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $386k 5.1k 75.29
Morgan Stanley Com New (MS) 0.0 $386k 5.1k 76.12
Anthem (ELV) 0.0 $385k 798.00 482.46
Paychex (PAYX) 0.0 $384k 3.4k 113.88
Enbridge (ENB) 0.0 $376k 8.9k 42.23
Ishares Tr U.s. Tech Etf (IYW) 0.0 $365k 4.6k 79.90
Crown Castle Intl (CCI) 0.0 $359k 2.1k 168.31
Kimberly-Clark Corporation (KMB) 0.0 $358k 2.6k 135.15
Linde SHS 0.0 $357k 1.2k 287.67
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $354k 5.1k 70.09
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $354k 15k 23.81
Occidental Petroleum Corporation (OXY) 0.0 $349k 5.9k 58.88
Hormel Foods Corporation (HRL) 0.0 $349k 7.4k 47.41
Walgreen Boots Alliance (WBA) 0.0 $345k 9.1k 37.89
First Intst Bancsystem Com Cl A (FIBK) 0.0 $343k 9.0k 38.15
Corteva (CTVA) 0.0 $337k 6.2k 54.20
Stryker Corporation (SYK) 0.0 $336k 1.7k 198.82
Williams Companies (WMB) 0.0 $333k 11k 31.17
Sherwin-Williams Company (SHW) 0.0 $328k 1.5k 223.59
American Express Company (AXP) 0.0 $326k 2.4k 138.55
Celanese Corporation (CE) 0.0 $323k 2.8k 117.45
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $322k 4.4k 73.50
Casey's General Stores (CASY) 0.0 $321k 1.7k 184.91
Ishares Silver Tr Ishares (SLV) 0.0 $318k 17k 18.63
Quest Diagnostics Incorporated (DGX) 0.0 $314k 2.4k 133.16
Nucor Corporation (NUE) 0.0 $313k 3.0k 104.51
Phillips 66 (PSX) 0.0 $313k 3.8k 81.96
GSK Sponsored Adr 0.0 $312k 7.2k 43.48
LKQ Corporation (LKQ) 0.0 $301k 6.1k 49.07
Prudential Financial (PRU) 0.0 $301k 3.1k 95.77
RPM International (RPM) 0.0 $300k 3.8k 78.78
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $294k 4.8k 61.58
Becton, Dickinson and (BDX) 0.0 $293k 1.2k 246.43
Spdr Gold Tr Gold Shs (GLD) 0.0 $290k 1.7k 168.51
Cummins (CMI) 0.0 $284k 1.5k 193.33
Mosaic (MOS) 0.0 $283k 6.0k 47.22
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $283k 3.2k 87.18
AFLAC Incorporated (AFL) 0.0 $283k 5.1k 55.27
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (PSCT) 0.0 $280k 5.4k 51.46
Snap-on Incorporated (SNA) 0.0 $277k 1.4k 197.01
Legg Mason Etf Invt Tr Clearbrideg Lr (LRGE) 0.0 $274k 6.6k 41.74
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $273k 4.4k 61.96
Ishares Tr Ishares Biotech (IBB) 0.0 $272k 2.3k 117.80
FedEx Corporation (FDX) 0.0 $271k 1.2k 226.78
Heritage Ins Hldgs (HRTG) 0.0 $266k 101k 2.64
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $262k 3.2k 81.75
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.0 $261k 6.4k 40.81
Travelers Companies (TRV) 0.0 $258k 1.5k 169.40
Consolidated Edison (ED) 0.0 $258k 2.7k 95.06
Kraft Heinz (KHC) 0.0 $257k 6.7k 38.21
Fidelity National Financial Fnf Group Com (FNF) 0.0 $254k 6.9k 36.93
Chubb (CB) 0.0 $253k 1.3k 196.58
Wp Carey (WPC) 0.0 $251k 3.0k 83.00
Charles Schwab Corporation (SCHW) 0.0 $249k 3.9k 63.12
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $247k 3.8k 64.68
Edwards Lifesciences (EW) 0.0 $247k 2.6k 95.22
Pembina Pipeline Corp (PBA) 0.0 $247k 7.0k 35.33
Kla Corp Com New (KLAC) 0.0 $246k 770.00 319.48
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.0 $246k 4.0k 61.65
Ishares Msci Israel Etf (EIS) 0.0 $243k 4.1k 59.05
Ishares Tr Russell 3000 Etf (IWV) 0.0 $238k 1.1k 217.35
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $238k 1.9k 128.51
Global Payments (GPN) 0.0 $233k 2.1k 110.58
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $233k 5.3k 43.85
BP Sponsored Adr (BP) 0.0 $232k 8.2k 28.30
Hershey Company (HSY) 0.0 $231k 1.1k 215.49
L3harris Technologies (LHX) 0.0 $231k 956.00 241.63
Northrop Grumman Corporation (NOC) 0.0 $228k 477.00 477.99
Ball Corporation (BALL) 0.0 $225k 3.3k 68.74
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $219k 6.4k 34.31
General Electric Com New (GE) 0.0 $219k 3.4k 63.53
Regeneron Pharmaceuticals (REGN) 0.0 $217k 367.00 591.28
Digital Realty Trust (DLR) 0.0 $217k 1.7k 129.71
Vanguard Index Fds Small Cp Etf (VB) 0.0 $216k 1.2k 176.47
Garmin SHS (GRMN) 0.0 $215k 2.2k 98.08
SYSCO Corporation (SYY) 0.0 $214k 2.5k 84.69
PPG Industries (PPG) 0.0 $213k 1.9k 114.52
Carrier Global Corporation (CARR) 0.0 $210k 5.9k 35.68
Genuine Parts Company (GPC) 0.0 $208k 1.6k 132.74
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $207k 21k 9.97
Ishares Tr Global Tech Etf (IXN) 0.0 $202k 4.4k 45.76
Zoetis Cl A (ZTS) 0.0 $202k 1.2k 171.62
3-d Sys Corp Del Com New (DDD) 0.0 $155k 16k 9.69
Warner Bros Discovery Com Ser A (WBD) 0.0 $154k 12k 13.44
Hewlett Packard Enterprise (HPE) 0.0 $137k 10k 13.29
Silverback Therapeutics (SPRY) 0.0 $136k 32k 4.23
Lazydays Hldgs (GORV) 0.0 $127k 11k 11.77
Carnival Corp Common Stock (CCL) 0.0 $106k 12k 8.67
Annaly Capital Management 0.0 $105k 18k 5.89
Ecoark Hldgs Com New 0.0 $77k 29k 2.63
Contrafect Corp Com New 0.0 $46k 15k 3.07
Sundial Growers 0.0 $36k 110k 0.33
Ibio Com New 0.0 $33k 125k 0.26
Ra Med Sys 0.0 $24k 78k 0.31
Senseonics Hldgs (SENS) 0.0 $22k 21k 1.04
T2 Biosystems 0.0 $18k 110k 0.16
Sintx Technologies Com New 0.0 $6.0k 13k 0.46
Avalo Therapeutics 0.0 $6.0k 13k 0.47
Conformis 0.0 $5.0k 15k 0.33
Asensus Surgical (ASXC) 0.0 $5.0k 13k 0.39
Soleno Therapeutics Com New 0.0 $2.0k 11k 0.19