Honkamp Krueger Financial Services

Avantax Planning Partners as of March 31, 2023

Portfolio Holdings for Avantax Planning Partners

Avantax Planning Partners holds 377 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 14.9 $367M 5.6M 65.17
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 11.4 $281M 4.3M 65.58
Schwab Strategic Tr Us Dividend Eq (SCHD) 10.6 $260M 3.6M 73.16
Schwab Strategic Tr Us Aggregate B (SCHZ) 6.0 $148M 3.2M 46.91
Schwab Strategic Tr Intl Eqty Etf (SCHF) 3.5 $87M 2.5M 34.80
Spdr Ser Tr Bloomberg Invt (FLRN) 3.0 $75M 2.5M 30.43
Ishares Tr Rus 2000 Val Etf (IWN) 2.9 $71M 518k 137.02
Spdr Ser Tr Nuveen Bloomberg (HYMB) 2.6 $64M 2.5M 25.04
Ishares Tr Shrt Nat Mun Etf (SUB) 2.3 $57M 542k 104.68
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 2.0 $49M 957k 50.94
Spdr Index Shs Fds Msci Acwi Exus (CWI) 1.6 $40M 1.5M 25.73
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.3 $32M 584k 55.21
Vanguard Specialized Funds Div App Etf (VIG) 1.2 $31M 200k 154.01
Ishares Tr Rus 2000 Grw Etf (IWO) 1.2 $29M 127k 226.82
Ishares Tr Rus 1000 Grw Etf (IWF) 1.1 $28M 116k 244.33
J P Morgan Exchange Traded F Municipal Etf (JMUB) 1.1 $28M 551k 50.63
Ishares Core Msci Emkt (IEMG) 1.1 $26M 539k 48.79
Apple (AAPL) 1.0 $26M 157k 164.90
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.0 $26M 626k 40.72
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.0 $24M 312k 76.18
Alps Etf Tr Intl Sec Dv Dog (IDOG) 0.9 $23M 838k 27.67
Vaneck Etf Trust High Yld Munietf (HYD) 0.9 $21M 411k 51.74
Ishares Tr National Mun Etf (MUB) 0.9 $21M 195k 107.74
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.8 $21M 227k 91.05
Ishares Tr Rus Mdcp Val Etf (IWS) 0.8 $20M 186k 106.20
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $19M 475k 40.40
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.7 $18M 338k 52.26
Accel Entertainment Com Cl A1 (ACEL) 0.7 $17M 1.9M 9.11
Microsoft Corporation (MSFT) 0.6 $14M 49k 288.30
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.5 $13M 283k 47.36
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $12M 190k 63.89
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $11M 83k 134.07
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.4 $10M 907k 11.48
Vanguard Index Fds Value Etf (VTV) 0.4 $9.2M 67k 138.11
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.4 $8.6M 117k 73.68
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $8.2M 83k 99.64
Wisdomtree Tr Us Midcap Divid (DON) 0.3 $7.9M 194k 40.98
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $7.5M 39k 194.89
Ishares Tr Eafe Value Etf (EFV) 0.3 $7.5M 154k 48.53
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $7.5M 35k 216.41
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $7.4M 71k 105.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $7.2M 18k 409.40
Coca-Cola Company (KO) 0.3 $6.9M 111k 62.03
Thermo Fisher Scientific (TMO) 0.3 $6.9M 12k 576.37
Pepsi (PEP) 0.3 $6.8M 37k 182.30
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.3 $6.8M 92k 73.75
Merck & Co (MRK) 0.3 $6.6M 62k 106.39
Exxon Mobil Corporation (XOM) 0.3 $6.5M 59k 109.66
Ishares Tr Intl Sel Div Etf (IDV) 0.3 $6.4M 233k 27.49
Procter & Gamble Company (PG) 0.2 $5.9M 40k 148.69
JPMorgan Chase & Co. (JPM) 0.2 $5.9M 45k 130.31
International Business Machines (IBM) 0.2 $5.7M 44k 131.09
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.2 $5.6M 82k 68.44
Broadcom (AVGO) 0.2 $5.6M 8.7k 641.54
Abbvie (ABBV) 0.2 $5.4M 34k 159.37
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $5.3M 35k 152.26
Heartland Financial USA (HTLF) 0.2 $5.3M 137k 38.36
Johnson & Johnson (JNJ) 0.2 $5.3M 34k 155.00
Pfizer (PFE) 0.2 $5.2M 129k 40.80
Texas Instruments Incorporated (TXN) 0.2 $5.2M 28k 186.01
Chevron Corporation (CVX) 0.2 $5.1M 31k 163.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $4.8M 15k 308.77
Verizon Communications (VZ) 0.2 $4.7M 122k 38.89
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $4.4M 112k 39.46
Home Depot (HD) 0.2 $4.3M 15k 295.11
Tesla Motors (TSLA) 0.2 $4.3M 21k 207.46
3M Company (MMM) 0.2 $4.1M 39k 105.11
Deere & Company (DE) 0.2 $4.1M 9.8k 412.86
McDonald's Corporation (MCD) 0.2 $4.0M 14k 279.61
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.2 $3.8M 110k 34.07
Amazon (AMZN) 0.2 $3.7M 36k 103.29
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $3.5M 22k 158.76
Alphabet Cap Stk Cl A (GOOGL) 0.1 $3.5M 33k 103.73
Cisco Systems (CSCO) 0.1 $3.5M 66k 52.27
Us Bancorp Del Com New (USB) 0.1 $3.4M 93k 36.05
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $3.4M 11k 320.92
Lockheed Martin Corporation (LMT) 0.1 $3.4M 7.1k 472.76
BlackRock (BLK) 0.1 $3.3M 4.9k 669.10
Amgen (AMGN) 0.1 $3.3M 14k 241.75
Wisdomtree Tr Us High Dividend (DHS) 0.1 $3.3M 40k 82.27
Altria (MO) 0.1 $3.2M 72k 44.62
NVIDIA Corporation (NVDA) 0.1 $3.1M 11k 277.76
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $3.0M 7.8k 385.47
Costco Wholesale Corporation (COST) 0.1 $3.0M 6.0k 496.85
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $3.0M 58k 50.66
Ishares Tr Core Msci Total (IXUS) 0.1 $2.9M 47k 61.95
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $2.7M 41k 66.08
Abbott Laboratories (ABT) 0.1 $2.7M 27k 101.26
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $2.7M 35k 76.49
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $2.6M 37k 71.51
Principal Financial (PFG) 0.1 $2.5M 34k 74.32
UnitedHealth (UNH) 0.1 $2.5M 5.3k 472.57
Visa Com Cl A (V) 0.1 $2.5M 11k 225.46
Automatic Data Processing (ADP) 0.1 $2.4M 11k 222.63
Fastenal Company (FAST) 0.1 $2.3M 43k 53.94
Ishares Tr Core Msci Intl (IDEV) 0.1 $2.2M 37k 60.47
EOG Resources (EOG) 0.1 $2.2M 19k 114.63
Duke Energy Corp Com New (DUK) 0.1 $2.2M 23k 96.47
Target Corporation (TGT) 0.1 $2.2M 13k 165.63
Bank of America Corporation (BAC) 0.1 $2.2M 77k 28.60
Danaher Corporation (DHR) 0.1 $2.1M 8.5k 252.05
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $2.1M 10k 204.10
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.1 $2.1M 74k 28.12
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $2.1M 43k 48.37
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $2.1M 39k 53.61
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $2.0M 13k 151.75
Valero Energy Corporation (VLO) 0.1 $2.0M 14k 139.60
Nextera Energy (NEE) 0.1 $2.0M 26k 77.08
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $2.0M 44k 45.17
Black Hills Corporation (BKH) 0.1 $2.0M 31k 63.10
Illinois Tool Works (ITW) 0.1 $1.9M 8.0k 243.45
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.9M 11k 178.40
Ishares Tr Msci Usa Value (VLUE) 0.1 $1.9M 21k 92.59
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $1.8M 38k 47.82
Boeing Company (BA) 0.1 $1.8M 8.5k 212.42
Vanguard World Fds Health Car Etf (VHT) 0.1 $1.8M 7.5k 238.46
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $1.8M 35k 50.39
Newmont Mining Corporation (NEM) 0.1 $1.8M 36k 49.02
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $1.7M 37k 47.55
Prudential Financial (PRU) 0.1 $1.7M 21k 82.74
Archer Daniels Midland Company (ADM) 0.1 $1.7M 22k 79.66
Wal-Mart Stores (WMT) 0.1 $1.7M 12k 147.45
Meta Platforms Cl A (META) 0.1 $1.7M 7.9k 211.95
Caterpillar (CAT) 0.1 $1.6M 7.0k 228.84
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $1.6M 22k 71.84
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $1.5M 12k 123.71
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.1 $1.5M 63k 24.01
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.1 $1.5M 64k 23.53
Ishares Tr Ibonds 23 Trm Ts 0.1 $1.5M 61k 24.81
Linde SHS (LIN) 0.1 $1.5M 4.2k 355.44
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.5M 5.9k 250.16
Starbucks Corporation (SBUX) 0.1 $1.5M 14k 104.13
Union Pacific Corporation (UNP) 0.1 $1.4M 7.0k 201.27
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.4M 5.6k 249.44
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.1 $1.4M 36k 38.20
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.4M 13k 104.00
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.4M 3.0k 458.41
TJX Companies (TJX) 0.1 $1.4M 17k 78.36
Rockwell Automation (ROK) 0.1 $1.3M 4.6k 293.45
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.1 $1.3M 60k 22.35
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.3M 19k 71.52
Walt Disney Company (DIS) 0.1 $1.3M 13k 100.13
Adobe Systems Incorporated (ADBE) 0.1 $1.3M 3.4k 385.37
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.3M 14k 92.09
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $1.3M 23k 55.74
Select Sector Spdr Tr Technology (XLK) 0.1 $1.3M 8.4k 151.01
Oracle Corporation (ORCL) 0.1 $1.2M 13k 92.92
Applied Materials (AMAT) 0.0 $1.2M 9.6k 122.83
Booking Holdings (BKNG) 0.0 $1.2M 443.00 2652.41
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $1.2M 48k 24.06
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.2M 4.0k 285.81
Netflix (NFLX) 0.0 $1.1M 3.3k 345.48
Owl Rock Capital Corporation (OBDC) 0.0 $1.1M 90k 12.61
Ishares Tr Ibonds Dec2023 0.0 $1.1M 44k 25.43
Advanced Micro Devices (AMD) 0.0 $1.1M 11k 98.01
Emerson Electric (EMR) 0.0 $1.1M 13k 87.14
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $1.1M 31k 35.41
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $1.1M 12k 87.77
salesforce (CRM) 0.0 $1.1M 5.3k 199.78
Wec Energy Group (WEC) 0.0 $1.1M 11k 94.79
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $1.0M 14k 75.55
MDU Resources (MDU) 0.0 $997k 33k 30.48
Spdr Gold Tr Gold Shs (GLD) 0.0 $996k 5.4k 183.22
Keurig Dr Pepper (KDP) 0.0 $990k 28k 35.28
Intel Corporation (INTC) 0.0 $988k 30k 32.67
Wells Fargo & Company (WFC) 0.0 $975k 26k 37.38
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $974k 6.2k 156.78
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.0 $966k 36k 26.87
American Tower Reit (AMT) 0.0 $955k 4.7k 204.32
Raytheon Technologies Corp (RTX) 0.0 $945k 9.6k 97.93
CVS Caremark Corporation (CVS) 0.0 $942k 13k 74.31
Ishares Tr Core S&p500 Etf (IVV) 0.0 $941k 2.3k 411.08
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $933k 19k 50.32
Casey's General Stores (CASY) 0.0 $923k 4.3k 216.46
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $915k 9.8k 93.68
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $913k 6.1k 149.54
At&t (T) 0.0 $903k 47k 19.25
Citigroup Com New (C) 0.0 $897k 19k 46.89
Alliant Energy Corporation (LNT) 0.0 $892k 17k 53.40
Eli Lilly & Co. (LLY) 0.0 $877k 2.6k 343.42
Trane Technologies SHS (TT) 0.0 $873k 4.7k 183.98
Bayfirst Financial Corp (BAFN) 0.0 $871k 56k 15.53
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $866k 8.4k 102.77
Philip Morris International (PM) 0.0 $863k 8.9k 97.25
Ishares Tr Select Divid Etf (DVY) 0.0 $862k 7.4k 117.18
Vanguard World Fds Industrial Etf (VIS) 0.0 $855k 4.5k 190.51
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $850k 7.8k 109.61
Intuit (INTU) 0.0 $843k 1.9k 445.94
Premier Cl A (PINC) 0.0 $836k 26k 32.37
Caesars Entertainment (CZR) 0.0 $817k 17k 48.81
Nike CL B (NKE) 0.0 $812k 6.6k 122.64
Ishares Tr U.s. Fixed Incme (FIBR) 0.0 $810k 9.5k 85.09
General Mills (GIS) 0.0 $804k 9.4k 85.46
Mastercard Incorporated Cl A (MA) 0.0 $800k 2.2k 363.46
Ishares Tr Ibonds Dec (IBMM) 0.0 $799k 31k 25.87
Southern Company (SO) 0.0 $791k 11k 69.58
Eaton Corp SHS (ETN) 0.0 $740k 4.3k 171.34
McKesson Corporation (MCK) 0.0 $734k 2.1k 356.07
Qualcomm (QCOM) 0.0 $731k 5.7k 127.58
Mondelez Intl Cl A (MDLZ) 0.0 $708k 10k 69.72
Waste Management (WM) 0.0 $706k 4.3k 163.18
Microchip Technology (MCHP) 0.0 $697k 8.3k 83.78
Hubbell (HUBB) 0.0 $690k 2.8k 243.31
S&p Global (SPGI) 0.0 $685k 2.0k 344.77
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $684k 1.8k 376.00
Ishares Tr Ibonds Dec 25 (IBMN) 0.0 $683k 26k 26.61
Bristol Myers Squibb (BMY) 0.0 $682k 9.8k 69.31
Servicenow (NOW) 0.0 $680k 1.5k 464.72
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $675k 15k 44.43
Parker-Hannifin Corporation (PH) 0.0 $670k 2.0k 336.11
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $664k 14k 47.16
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $656k 15k 43.94
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $635k 22k 28.70
Zoetis Cl A (ZTS) 0.0 $631k 3.8k 166.42
Lam Research Corporation (LRCX) 0.0 $628k 1.2k 529.91
Ishares Tr Esg Scrnd S&p Sm (XJR) 0.0 $621k 18k 33.91
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $612k 20k 31.22
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $599k 18k 33.48
Honeywell International (HON) 0.0 $596k 3.1k 191.12
Cintas Corporation (CTAS) 0.0 $588k 1.3k 462.69
ConocoPhillips (COP) 0.0 $581k 5.9k 99.22
Synopsys (SNPS) 0.0 $575k 1.5k 386.25
Lowe's Companies (LOW) 0.0 $571k 2.9k 199.99
Ford Motor Company (F) 0.0 $563k 45k 12.60
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $541k 2.8k 193.52
Select Sector Spdr Tr Financial (XLF) 0.0 $533k 17k 32.15
Comcast Corp Cl A (CMCSA) 0.0 $532k 14k 37.91
Dupont De Nemours (DD) 0.0 $531k 7.4k 71.77
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $510k 8.2k 61.95
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $505k 12k 41.93
Colgate-Palmolive Company (CL) 0.0 $501k 6.7k 75.15
Vanguard World Fds Materials Etf (VAW) 0.0 $499k 2.8k 177.82
Medtronic SHS (MDT) 0.0 $492k 6.1k 80.62
Norfolk Southern (NSC) 0.0 $491k 2.3k 212.00
Vanguard World Fds Financials Etf (VFH) 0.0 $485k 6.2k 77.89
Fiserv (FI) 0.0 $480k 4.2k 113.03
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $469k 9.8k 47.85
Ishares Tr Glob Indstrl Etf (EXI) 0.0 $468k 4.1k 114.15
United Parcel Service CL B (UPS) 0.0 $458k 2.4k 193.96
Dow (DOW) 0.0 $450k 8.2k 54.82
Stryker Corporation (SYK) 0.0 $447k 1.6k 285.40
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.0 $443k 18k 24.59
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $441k 18k 24.53
Rambus (RMBS) 0.0 $441k 8.6k 51.26
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $441k 6.1k 71.71
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $438k 19k 23.73
Ishares Tr U.s. Tech Etf (IYW) 0.0 $424k 4.6k 92.81
Ishares Tr Ibonds Dec23 Etf 0.0 $422k 17k 25.19
Occidental Petroleum Corporation (OXY) 0.0 $419k 6.7k 62.43
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $417k 7.5k 55.36
American Electric Power Company (AEP) 0.0 $413k 4.5k 90.98
CSX Corporation (CSX) 0.0 $413k 14k 29.94
Vanguard World Fds Utilities Etf (VPU) 0.0 $409k 2.8k 147.52
Charles Schwab Corporation (SCHW) 0.0 $405k 7.7k 52.38
Nucor Corporation (NUE) 0.0 $402k 2.6k 154.48
Constellation Brands Cl A (STZ) 0.0 $389k 1.7k 225.89
Paychex (PAYX) 0.0 $380k 3.3k 114.59
Corteva (CTVA) 0.0 $380k 6.3k 60.31
Enbridge (ENB) 0.0 $377k 9.9k 38.15
Clorox Company (CLX) 0.0 $371k 2.3k 158.24
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $371k 5.0k 73.83
Walgreen Boots Alliance (WBA) 0.0 $363k 11k 34.58
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $355k 3.5k 100.65
MercadoLibre (MELI) 0.0 $355k 269.00 1318.06
AFLAC Incorporated (AFL) 0.0 $352k 5.5k 64.52
American Express Company (AXP) 0.0 $348k 2.1k 164.95
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $345k 5.1k 67.69
Sherwin-Williams Company (SHW) 0.0 $343k 1.5k 224.77
Allstate Corporation (ALL) 0.0 $340k 3.1k 110.81
Omni (OMC) 0.0 $340k 3.6k 94.34
RPM International (RPM) 0.0 $338k 3.9k 87.24
First Intst Bancsystem Com Cl A (FIBK) 0.0 $337k 11k 29.86
Morgan Stanley Com New (MS) 0.0 $335k 3.8k 87.80
Cummins (CMI) 0.0 $329k 1.4k 238.89
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $326k 4.8k 68.33
Kimberly-Clark Corporation (KMB) 0.0 $325k 2.4k 134.22
Hershey Company (HSY) 0.0 $324k 1.3k 254.41
General Dynamics Corporation (GD) 0.0 $321k 1.4k 228.21
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $319k 14k 23.06
Gilead Sciences (GILD) 0.0 $319k 3.8k 82.97
Anthem (ELV) 0.0 $319k 693.00 459.81
Blackstone Group Inc Com Cl A (BX) 0.0 $315k 3.6k 87.84
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $315k 5.1k 62.34
Carnival Corp Common Stock (CCL) 0.0 $315k 31k 10.15
Moderna (MRNA) 0.0 $313k 2.0k 153.58
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $312k 7.0k 44.90
Hormel Foods Corporation (HRL) 0.0 $310k 7.8k 39.88
Becton, Dickinson and (BDX) 0.0 $306k 1.2k 247.54
Kla Corp Com New (KLAC) 0.0 $305k 765.00 399.17
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.0 $304k 12k 24.77
Carrier Global Corporation (CARR) 0.0 $303k 6.6k 45.75
Cadence Bank (CADE) 0.0 $300k 15k 20.76
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $300k 3.1k 96.67
Garmin SHS (GRMN) 0.0 $300k 3.0k 100.92
Ishares Tr Core Msci Eafe (IEFA) 0.0 $299k 4.5k 66.85
Wp Carey (WPC) 0.0 $296k 3.8k 77.45
Celanese Corporation (CE) 0.0 $295k 2.7k 108.89
Ishares Silver Tr Ishares (SLV) 0.0 $295k 13k 22.12
Phillips 66 (PSX) 0.0 $293k 2.9k 101.38
Digital Realty Trust (DLR) 0.0 $292k 3.0k 98.31
Chubb (CB) 0.0 $290k 1.5k 194.18
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $290k 3.9k 74.71
General Electric Com New (GE) 0.0 $290k 3.0k 95.60
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $286k 4.1k 69.92
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $285k 5.4k 52.40
Sempra Energy (SRE) 0.0 $285k 1.9k 151.16
LKQ Corporation (LKQ) 0.0 $283k 5.0k 56.76
Paypal Holdings (PYPL) 0.0 $282k 3.7k 75.94
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $281k 7.3k 38.23
Mccormick & Co Com Non Vtg (MKC) 0.0 $280k 3.4k 83.21
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $279k 4.5k 62.40
W.W. Grainger (GWW) 0.0 $278k 404.00 688.81
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $275k 3.3k 83.03
Northrop Grumman Corporation (NOC) 0.0 $274k 593.00 461.90
Williams Companies (WMB) 0.0 $272k 9.1k 29.86
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $271k 2.9k 93.02
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $269k 22k 12.47
BP Sponsored Adr (BP) 0.0 $262k 6.9k 37.94
Regeneron Pharmaceuticals (REGN) 0.0 $261k 317.00 821.67
Snap-on Incorporated (SNA) 0.0 $260k 1.1k 246.89
Genuine Parts Company (GPC) 0.0 $258k 1.5k 167.31
Timken Company (TKR) 0.0 $256k 3.1k 81.72
Travelers Companies (TRV) 0.0 $255k 1.5k 171.43
Marathon Petroleum Corp (MPC) 0.0 $253k 1.9k 134.83
Block Cl A (SQ) 0.0 $249k 3.6k 68.65
FedEx Corporation (FDX) 0.0 $246k 1.1k 228.57
PPG Industries (PPG) 0.0 $242k 1.8k 133.58
Old Dominion Freight Line (ODFL) 0.0 $241k 705.00 341.07
Ishares Tr Global Tech Etf (IXN) 0.0 $240k 4.4k 54.36
Ishares Tr Russell 3000 Etf (IWV) 0.0 $235k 996.00 235.50
Ishares Esg Awr Msci Em (ESGE) 0.0 $234k 7.4k 31.48
Consolidated Edison (ED) 0.0 $231k 2.4k 95.67
3-d Sys Corp Del Com New (DDD) 0.0 $230k 22k 10.72
Centene Corporation (CNC) 0.0 $229k 3.6k 63.21
Ingersoll Rand (IR) 0.0 $227k 3.9k 58.18
Pembina Pipeline Corp (PBA) 0.0 $227k 7.0k 32.40
GSK Sponsored Adr (GSK) 0.0 $226k 6.3k 35.58
Vanguard Index Fds Small Cp Etf (VB) 0.0 $224k 1.2k 189.56
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $224k 3.9k 57.42
Xcel Energy (XEL) 0.0 $223k 3.3k 67.44
Ishares Tr Ishares Biotech (IBB) 0.0 $222k 1.7k 129.16
Johnson Ctls Intl SHS (JCI) 0.0 $222k 3.7k 60.22
Old Republic International Corporation (ORI) 0.0 $218k 8.7k 24.97
Crown Castle Intl (CCI) 0.0 $217k 1.6k 133.84
General Motors Company (GM) 0.0 $217k 5.9k 36.68
Otis Worldwide Corp (OTIS) 0.0 $216k 2.6k 84.40
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $214k 2.2k 96.70
International Paper Company (IP) 0.0 $213k 5.9k 36.06
Global Payments (GPN) 0.0 $212k 2.0k 105.24
Lovesac Company (LOVE) 0.0 $211k 7.3k 28.90
Silverback Therapeutics (SPRY) 0.0 $210k 32k 6.51
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $209k 1.6k 129.46
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $208k 9.0k 23.08
Enterprise Products Partners (EPD) 0.0 $208k 8.0k 25.90
Exelon Corporation (EXC) 0.0 $205k 4.9k 41.89
Hewlett Packard Enterprise (HPE) 0.0 $205k 13k 15.93
Mosaic (MOS) 0.0 $203k 4.4k 45.88
Ameriprise Financial (AMP) 0.0 $202k 659.00 306.50
Warner Bros Discovery Com Ser A (WBD) 0.0 $167k 11k 15.10
Heritage Ins Hldgs (HRTG) 0.0 $155k 50k 3.08
DNP Select Income Fund (DNP) 0.0 $148k 13k 11.02
Agnc Invt Corp Com reit (AGNC) 0.0 $141k 14k 10.08
Lazydays Hldgs (GORV) 0.0 $126k 11k 11.67
Valley National Ban (VLY) 0.0 $126k 14k 9.24
Senseonics Hldgs (SENS) 0.0 $15k 21k 0.71
Cenntro Electric Group Limit Ord Shs 0.0 $9.3k 20k 0.46
Asensus Surgical (ASXC) 0.0 $8.5k 13k 0.66
D-wave Quantum (QBTS) 0.0 $6.6k 10k 0.66
Atlis Motor Vehicles Class A Com 0.0 $5.8k 10k 0.58
Sidus Space Class A Com 0.0 $5.5k 10k 0.55
Tenax Therapeutics 0.0 $4.7k 10k 0.47
Faraday Futre Intlgt Elctr I 0.0 $3.5k 10k 0.35
Bitnile Metaverse Com New 0.0 $3.4k 29k 0.12
Evelo Biosciences 0.0 $2.7k 15k 0.18
Borqs Technologies Shs New 0.0 $2.5k 10k 0.25
Mullen Automotiv 0.0 $2.4k 18k 0.13
Gelesis Holdings (GLSH) 0.0 $1.6k 10k 0.16