Honkamp Krueger Financial Services

Avantax Planning Partners as of June 30, 2023

Portfolio Holdings for Avantax Planning Partners

Avantax Planning Partners holds 372 positions in its portfolio as reported in the June 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) 15.7 $395M 5.3M 74.95
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 11.3 $285M 4.2M 67.09
Schwab Strategic Tr Us Dividend Eq (SCHD) 10.5 $263M 3.6M 72.62
Schwab Strategic Tr Us Aggregate B (SCHZ) 5.9 $148M 3.2M 46.16
Schwab Strategic Tr Intl Eqty Etf (SCHF) 3.8 $96M 2.7M 35.65
Ishares Tr Rus 2000 Val Etf (IWN) 3.1 $77M 550k 140.80
Spdr Ser Tr Bloomberg Invt (FLRN) 2.9 $74M 2.4M 30.69
Spdr Ser Tr Nuveen Bloomberg (HYMB) 2.3 $57M 2.3M 25.01
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 1.9 $47M 932k 50.68
Spdr Index Shs Fds Msci Acwi Exus (CWI) 1.6 $40M 1.5M 26.13
Vanguard Specialized Funds Div App Etf (VIG) 1.5 $38M 232k 162.43
Apple (AAPL) 1.4 $34M 176k 193.97
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.3 $32M 562k 56.08
Ishares Tr Rus 2000 Grw Etf (IWO) 1.3 $32M 130k 242.66
Ishares Tr Rus 1000 Grw Etf (IWF) 1.2 $31M 114k 275.18
Ishares Tr National Mun Etf (MUB) 1.2 $29M 272k 106.73
Ishares Core Msci Emkt (IEMG) 1.1 $28M 575k 49.29
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.1 $27M 634k 43.20
J P Morgan Exchange Traded F Municipal Etf (JMUB) 1.1 $27M 540k 50.23
Alps Etf Tr Intl Sec Dv Dog (IDOG) 1.1 $27M 957k 28.02
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.9 $23M 240k 96.63
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.9 $23M 293k 77.19
Ishares Tr Rus Mdcp Val Etf (IWS) 0.9 $22M 197k 109.84
Vaneck Etf Trust High Yld Munietf (HYD) 0.8 $20M 385k 51.34
Ishares Tr Shrt Nat Mun Etf (SUB) 0.8 $19M 183k 104.04
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $19M 461k 40.68
Accel Entertainment Com Cl A1 (ACEL) 0.7 $18M 1.7M 10.56
Microsoft Corporation (MSFT) 0.7 $17M 51k 340.54
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.7 $17M 331k 51.84
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $13M 189k 70.48
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.5 $13M 273k 46.60
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.5 $12M 87k 138.38
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.4 $11M 923k 11.37
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.4 $10M 134k 75.09
Wisdomtree Tr Us Midcap Divid (DON) 0.3 $8.8M 208k 42.05
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $7.9M 38k 205.77
Vanguard Index Fds Value Etf (VTV) 0.3 $7.8M 55k 142.10
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $7.8M 34k 229.74
Ishares Tr Eafe Value Etf (EFV) 0.3 $7.6M 155k 48.94
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $7.6M 17k 443.29
Broadcom (AVGO) 0.3 $7.5M 8.7k 867.41
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $7.4M 70k 106.07
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $7.3M 75k 97.95
Merck & Co (MRK) 0.3 $7.1M 61k 115.39
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.3 $6.9M 90k 76.96
Pepsi (PEP) 0.3 $6.8M 37k 185.22
JPMorgan Chase & Co. (JPM) 0.3 $6.7M 46k 145.44
Coca-Cola Company (KO) 0.3 $6.7M 111k 60.22
Thermo Fisher Scientific (TMO) 0.3 $6.4M 12k 521.76
Exxon Mobil Corporation (XOM) 0.3 $6.4M 59k 107.25
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $6.2M 235k 26.33
International Business Machines (IBM) 0.2 $5.9M 44k 133.81
Procter & Gamble Company (PG) 0.2 $5.8M 38k 151.74
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.2 $5.7M 80k 71.65
Johnson & Johnson (JNJ) 0.2 $5.6M 34k 165.52
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $5.4M 35k 157.83
Tesla Motors (TSLA) 0.2 $5.3M 20k 261.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $5.2M 15k 341.00
Texas Instruments Incorporated (TXN) 0.2 $5.0M 28k 180.02
Chevron Corporation (CVX) 0.2 $4.9M 31k 157.35
Pfizer (PFE) 0.2 $4.8M 131k 36.68
Amazon (AMZN) 0.2 $4.7M 36k 130.36
Abbvie (ABBV) 0.2 $4.6M 34k 134.73
Verizon Communications (VZ) 0.2 $4.6M 124k 37.19
NVIDIA Corporation (NVDA) 0.2 $4.5M 11k 423.04
Home Depot (HD) 0.2 $4.5M 15k 310.65
3M Company (MMM) 0.2 $4.4M 44k 100.09
McDonald's Corporation (MCD) 0.2 $4.2M 14k 298.41
Deere & Company (DE) 0.2 $4.2M 10k 405.18
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $4.0M 11k 369.41
Alphabet Cap Stk Cl A (GOOGL) 0.2 $4.0M 33k 119.70
Heartland Financial USA (HTLF) 0.2 $3.8M 138k 27.87
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $3.7M 95k 39.56
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $3.7M 108k 34.65
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $3.7M 22k 165.40
Cisco Systems (CSCO) 0.1 $3.5M 67k 51.74
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.1 $3.3M 116k 28.96
BlackRock (BLK) 0.1 $3.3M 4.8k 691.11
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $3.3M 7.5k 442.16
Altria (MO) 0.1 $3.3M 73k 45.30
Lockheed Martin Corporation (LMT) 0.1 $3.3M 7.1k 460.37
Us Bancorp Del Com New (USB) 0.1 $3.2M 96k 33.04
Costco Wholesale Corporation (COST) 0.1 $3.2M 5.9k 538.41
Wisdomtree Tr Us High Dividend (DHS) 0.1 $3.1M 39k 79.57
Amgen (AMGN) 0.1 $3.1M 14k 222.02
Ishares Tr Core Msci Total (IXUS) 0.1 $3.0M 47k 62.62
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $2.9M 58k 50.22
Abbott Laboratories (ABT) 0.1 $2.9M 26k 109.02
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $2.8M 37k 75.00
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $2.7M 39k 68.78
Visa Com Cl A (V) 0.1 $2.6M 11k 237.48
UnitedHealth (UNH) 0.1 $2.6M 5.4k 480.62
Principal Financial (PFG) 0.1 $2.6M 34k 75.84
Fastenal Company (FAST) 0.1 $2.4M 42k 58.99
Automatic Data Processing (ADP) 0.1 $2.4M 11k 219.79
EOG Resources (EOG) 0.1 $2.3M 20k 114.44
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $2.3M 11k 220.27
Bank of America Corporation (BAC) 0.1 $2.3M 80k 28.69
Ishares Tr Core Msci Intl (IDEV) 0.1 $2.2M 37k 61.12
Meta Platforms Cl A (META) 0.1 $2.2M 7.7k 286.99
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $2.2M 41k 52.37
Ishares Tr Russell 2000 Etf (IWM) 0.1 $2.2M 12k 187.27
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $2.1M 13k 161.19
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $2.1M 45k 46.18
Danaher Corporation (DHR) 0.1 $2.0M 8.4k 239.99
Duke Energy Corp Com New (DUK) 0.1 $2.0M 22k 89.74
Illinois Tool Works (ITW) 0.1 $2.0M 8.0k 250.16
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $2.0M 38k 52.43
Nextera Energy (NEE) 0.1 $1.9M 26k 74.20
Black Hills Corporation (BKH) 0.1 $1.9M 32k 60.26
Prudential Financial (PRU) 0.1 $1.9M 22k 88.22
Ishares Tr Msci Usa Value (VLUE) 0.1 $1.9M 20k 93.79
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $1.8M 38k 47.42
Wal-Mart Stores (WMT) 0.1 $1.8M 12k 157.17
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $1.8M 35k 50.82
Valero Energy Corporation (VLO) 0.1 $1.7M 15k 117.30
Vanguard World Fds Health Car Etf (VHT) 0.1 $1.7M 6.8k 244.82
Caterpillar (CAT) 0.1 $1.7M 6.7k 246.06
Boeing Company (BA) 0.1 $1.7M 7.8k 211.15
Archer Daniels Midland Company (ADM) 0.1 $1.7M 22k 75.56
Target Corporation (TGT) 0.1 $1.7M 13k 131.90
Oracle Corporation (ORCL) 0.1 $1.6M 14k 119.09
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.6M 13k 120.97
Adobe Systems Incorporated (ADBE) 0.1 $1.6M 3.3k 488.99
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $1.6M 22k 72.93
Newmont Mining Corporation (NEM) 0.1 $1.6M 37k 42.66
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.1 $1.6M 71k 21.98
Linde SHS (LIN) 0.1 $1.6M 4.1k 381.08
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.5M 5.9k 261.48
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $1.5M 12k 122.58
Rockwell Automation (ROK) 0.1 $1.5M 4.6k 329.45
Select Sector Spdr Tr Technology (XLK) 0.1 $1.5M 8.7k 173.86
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.5M 21k 72.50
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.1 $1.5M 63k 23.80
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.1 $1.5M 64k 23.13
Union Pacific Corporation (UNP) 0.1 $1.5M 7.2k 204.63
TJX Companies (TJX) 0.1 $1.5M 17k 84.79
Netflix (NFLX) 0.1 $1.4M 3.3k 440.49
Ishares Tr Ibonds 23 Trm Ts 0.1 $1.4M 58k 24.81
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.4M 3.0k 478.91
Starbucks Corporation (SBUX) 0.1 $1.4M 14k 99.06
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.4M 14k 96.98
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.3M 4.3k 308.58
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $1.3M 28k 47.05
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $1.3M 21k 62.21
Advanced Micro Devices (AMD) 0.1 $1.3M 11k 113.91
Applied Materials (AMAT) 0.0 $1.3M 8.7k 144.54
Eli Lilly & Co. (LLY) 0.0 $1.2M 2.6k 468.98
Owl Rock Capital Corporation (OBDC) 0.0 $1.2M 90k 13.42
Booking Holdings (BKNG) 0.0 $1.2M 436.00 2700.33
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $1.2M 31k 36.99
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $1.1M 12k 93.64
Emerson Electric (EMR) 0.0 $1.1M 13k 90.39
Walt Disney Company (DIS) 0.0 $1.1M 13k 89.28
Ishares Tr Ibonds Dec2023 0.0 $1.1M 44k 25.49
salesforce (CRM) 0.0 $1.1M 5.2k 211.26
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.0 $1.1M 28k 38.04
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $1.0M 6.2k 169.81
Casey's General Stores (CASY) 0.0 $1.0M 4.3k 243.88
Ishares Tr Core S&p500 Etf (IVV) 0.0 $1.0M 2.3k 445.71
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $1.0M 6.2k 163.65
CVS Caremark Corporation (CVS) 0.0 $1.0M 15k 69.13
Intel Corporation (INTC) 0.0 $992k 30k 33.44
Raytheon Technologies Corp (RTX) 0.0 $973k 9.9k 97.96
Alliant Energy Corporation (LNT) 0.0 $958k 18k 52.48
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $941k 9.9k 95.41
Hubbell (HUBB) 0.0 $940k 2.8k 331.56
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $925k 18k 50.14
Wells Fargo & Company (WFC) 0.0 $921k 22k 42.68
American Tower Reit (AMT) 0.0 $918k 4.7k 193.95
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $916k 8.6k 107.13
Trane Technologies SHS (TT) 0.0 $907k 4.7k 191.26
Eaton Corp SHS (ETN) 0.0 $876k 4.4k 201.10
Philip Morris International (PM) 0.0 $874k 8.9k 97.62
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $865k 12k 75.07
Mastercard Incorporated Cl A (MA) 0.0 $854k 2.2k 393.24
Caesars Entertainment (CZR) 0.0 $853k 17k 50.97
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $852k 36k 23.91
McKesson Corporation (MCK) 0.0 $849k 2.0k 427.33
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.0 $844k 31k 27.31
Ishares Tr Select Divid Etf (DVY) 0.0 $832k 7.3k 113.30
Ishares Tr U.s. Fixed Incme (FIBR) 0.0 $825k 9.8k 84.10
Spdr Gold Tr Gold Shs (GLD) 0.0 $813k 4.6k 178.27
Servicenow (NOW) 0.0 $811k 1.4k 561.97
Intuit (INTU) 0.0 $807k 1.8k 458.15
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $797k 2.0k 407.21
Ishares Tr Ibonds Dec (IBMM) 0.0 $796k 31k 25.76
Parker-Hannifin Corporation (PH) 0.0 $788k 2.0k 390.04
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $785k 7.3k 108.13
Wec Energy Group (WEC) 0.0 $767k 8.7k 88.24
At&t (T) 0.0 $765k 48k 15.95
Microchip Technology (MCHP) 0.0 $759k 8.5k 89.59
Lam Research Corporation (LRCX) 0.0 $758k 1.2k 642.85
Bayfirst Financial Corp (BAFN) 0.0 $758k 56k 13.50
Waste Management (WM) 0.0 $751k 4.3k 173.41
Mondelez Intl Cl A (MDLZ) 0.0 $751k 10k 72.94
Nike CL B (NKE) 0.0 $736k 6.7k 110.37
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $731k 15k 48.16
General Mills (GIS) 0.0 $730k 9.5k 76.70
Vanguard Index Fds Growth Etf (VUG) 0.0 $720k 2.5k 282.96
Premier Cl A (PINC) 0.0 $714k 26k 27.66
S&p Global (SPGI) 0.0 $693k 1.7k 400.89
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $685k 15k 45.89
Qualcomm (QCOM) 0.0 $680k 5.7k 119.04
Ishares Tr Ibonds Dec 25 (IBMN) 0.0 $676k 26k 26.34
Southern Company (SO) 0.0 $674k 9.6k 70.25
MDU Resources (MDU) 0.0 $670k 32k 20.94
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $669k 23k 29.63
Lowe's Companies (LOW) 0.0 $662k 2.9k 225.68
Ford Motor Company (F) 0.0 $650k 43k 15.13
Zoetis Cl A (ZTS) 0.0 $649k 3.8k 172.22
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $648k 21k 30.93
Honeywell International (HON) 0.0 $648k 3.1k 207.50
Ishares Tr Esg Scrnd S&p Sm (XJR) 0.0 $642k 18k 35.02
Vanguard World Fds Industrial Etf (VIS) 0.0 $637k 3.1k 205.53
Synopsys (SNPS) 0.0 $628k 1.4k 435.41
Citigroup Com New (C) 0.0 $621k 14k 46.04
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $613k 18k 34.50
ConocoPhillips (COP) 0.0 $611k 5.9k 103.62
Cintas Corporation (CTAS) 0.0 $575k 1.2k 497.29
Carnival Corp Common Stock (CCL) 0.0 $561k 30k 18.83
Rambus (RMBS) 0.0 $552k 8.6k 64.17
Bristol Myers Squibb (BMY) 0.0 $547k 8.5k 63.95
Dupont De Nemours (DD) 0.0 $544k 7.6k 71.44
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $543k 2.8k 194.45
Medtronic SHS (MDT) 0.0 $540k 6.1k 88.10
Select Sector Spdr Tr Financial (XLF) 0.0 $538k 16k 33.71
Fiserv (FI) 0.0 $535k 4.2k 126.15
Norfolk Southern (NSC) 0.0 $528k 2.3k 226.76
Comcast Corp Cl A (CMCSA) 0.0 $516k 12k 41.55
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $512k 12k 43.80
Colgate-Palmolive Company (CL) 0.0 $512k 6.6k 77.04
Vanguard World Fds Materials Etf (VAW) 0.0 $510k 2.8k 181.97
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $509k 9.8k 51.70
Ishares Tr Glob Indstrl Etf (EXI) 0.0 $506k 4.2k 120.25
Ishares Tr U.s. Tech Etf (IYW) 0.0 $497k 4.6k 108.87
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $496k 8.1k 61.01
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $481k 6.1k 78.35
Stryker Corporation (SYK) 0.0 $480k 1.6k 305.01
CSX Corporation (CSX) 0.0 $470k 14k 34.10
Vanguard World Fds Financials Etf (VFH) 0.0 $454k 5.6k 81.24
Keurig Dr Pepper (KDP) 0.0 $447k 14k 31.27
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.0 $444k 18k 24.62
Dow (DOW) 0.0 $443k 8.3k 53.26
United Parcel Service CL B (UPS) 0.0 $441k 2.5k 179.25
Nucor Corporation (NUE) 0.0 $440k 2.7k 163.99
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $439k 18k 24.38
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $434k 19k 23.47
Constellation Brands Cl A (STZ) 0.0 $426k 1.7k 246.13
Ishares Tr Ibonds Dec23 Etf 0.0 $424k 17k 25.29
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $421k 6.7k 63.20
Ishares Msci Emrg Chn (EMXC) 0.0 $421k 8.1k 51.98
Sherwin-Williams Company (SHW) 0.0 $394k 1.5k 265.52
Vanguard World Fds Utilities Etf (VPU) 0.0 $394k 2.8k 142.17
Digital Realty Trust (DLR) 0.0 $393k 3.5k 113.87
American Electric Power Company (AEP) 0.0 $388k 4.6k 84.20
Paychex (PAYX) 0.0 $387k 3.5k 111.87
AFLAC Incorporated (AFL) 0.0 $380k 5.5k 69.80
American Express Company (AXP) 0.0 $377k 2.2k 174.22
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $377k 3.5k 106.90
Blackstone Group Inc Com Cl A (BX) 0.0 $374k 4.0k 92.97
Corteva (CTVA) 0.0 $374k 6.5k 57.30
Kla Corp Com New (KLAC) 0.0 $374k 770.00 485.02
Clorox Company (CLX) 0.0 $373k 2.3k 159.04
Cummins (CMI) 0.0 $363k 1.5k 245.09
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $360k 5.0k 72.69
RPM International (RPM) 0.0 $359k 4.0k 89.73
Omni (OMC) 0.0 $355k 3.7k 95.15
Occidental Petroleum Corporation (OXY) 0.0 $349k 5.9k 58.80
Knife River Corp Common Stock (KNF) 0.0 $348k 8.0k 43.50
General Electric Com New (GE) 0.0 $345k 3.1k 109.85
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $342k 4.5k 75.57
Carrier Global Corporation (CARR) 0.0 $339k 6.8k 49.71
Morgan Stanley Com New (MS) 0.0 $337k 3.9k 85.40
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $337k 5.1k 66.66
Kimberly-Clark Corporation (KMB) 0.0 $335k 2.4k 138.06
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $333k 5.1k 65.44
Walgreen Boots Alliance (WBA) 0.0 $331k 12k 28.49
Allstate Corporation (ALL) 0.0 $329k 3.0k 109.04
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $329k 3.3k 100.92
Garmin SHS (GRMN) 0.0 $327k 3.1k 104.29
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $323k 14k 23.31
MercadoLibre (MELI) 0.0 $322k 272.00 1184.60
Anthem (ELV) 0.0 $321k 723.00 444.29
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $320k 7.0k 45.98
W.W. Grainger (GWW) 0.0 $319k 404.00 788.59
Snap-on Incorporated (SNA) 0.0 $315k 1.1k 288.19
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $314k 3.0k 106.31
Celanese Corporation (CE) 0.0 $314k 2.7k 115.80
Charles Schwab Corporation (SCHW) 0.0 $314k 5.5k 56.68
Hormel Foods Corporation (HRL) 0.0 $313k 7.8k 40.22
Williams Companies (WMB) 0.0 $307k 9.4k 32.63
Timken Company (TKR) 0.0 $304k 3.3k 91.53
General Dynamics Corporation (GD) 0.0 $303k 1.4k 215.15
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.0 $303k 12k 24.64
Gilead Sciences (GILD) 0.0 $297k 3.9k 77.07
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $293k 3.9k 74.17
LKQ Corporation (LKQ) 0.0 $291k 5.0k 58.27
Chubb (CB) 0.0 $288k 1.5k 192.56
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $287k 7.3k 39.03
Cadence Bank (CADE) 0.0 $284k 15k 19.64
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $281k 3.8k 73.03
Sempra Energy (SRE) 0.0 $280k 1.9k 145.59
Wp Carey (WPC) 0.0 $280k 4.1k 67.56
Ishares Silver Tr Ishares (SLV) 0.0 $279k 13k 20.89
Phillips 66 (PSX) 0.0 $278k 2.9k 95.37
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $275k 4.0k 68.44
Ishares Tr Global Tech Etf (IXN) 0.0 $275k 4.4k 62.19
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $274k 22k 12.70
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $274k 5.9k 46.64
Becton, Dickinson and (BDX) 0.0 $271k 1.0k 264.01
Genuine Parts Company (GPC) 0.0 $271k 1.6k 169.23
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $270k 3.2k 83.55
First Interstate Bancsystem (FIBK) 0.0 $269k 11k 23.84
PPG Industries (PPG) 0.0 $268k 1.8k 148.30
Hershey Company (HSY) 0.0 $268k 1.1k 249.70
FedEx Corporation (FDX) 0.0 $268k 1.1k 248.00
Ingersoll Rand (IR) 0.0 $265k 4.0k 65.36
Travelers Companies (TRV) 0.0 $263k 1.5k 173.69
Cardinal Health (CAH) 0.0 $259k 2.7k 94.57
Mccormick & Co Com Non Vtg (MKC) 0.0 $258k 3.0k 87.23
Kellogg Company (K) 0.0 $257k 3.8k 67.41
Northrop Grumman Corporation (NOC) 0.0 $255k 560.00 455.80
Ishares Tr Russell 3000 Etf (IWV) 0.0 $254k 999.00 254.41
Johnson Ctls Intl SHS (JCI) 0.0 $250k 3.7k 68.14
Delta Air Lines Inc Del Com New (DAL) 0.0 $248k 5.2k 47.54
Vanguard Index Fds Small Cp Etf (VB) 0.0 $246k 1.2k 198.89
Centene Corporation (CNC) 0.0 $245k 3.6k 67.45
BP Sponsored Adr (BP) 0.0 $244k 6.9k 35.29
Paypal Holdings (PYPL) 0.0 $242k 3.6k 66.73
Otis Worldwide Corp (OTIS) 0.0 $236k 2.6k 89.01
Terex Corporation (TEX) 0.0 $236k 3.9k 59.83
Avnet (AVT) 0.0 $234k 4.6k 50.45
Old Republic International Corporation (ORI) 0.0 $232k 9.2k 25.17
Edwards Lifesciences (EW) 0.0 $228k 2.4k 94.33
Regeneron Pharmaceuticals (REGN) 0.0 $228k 317.00 718.54
Hewlett Packard Enterprise (HPE) 0.0 $225k 13k 16.80
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $222k 3.9k 56.95
Crown Castle Intl (CCI) 0.0 $222k 1.9k 113.94
GSK Sponsored Adr (GSK) 0.0 $220k 6.2k 35.64
Pembina Pipeline Corp (PBA) 0.0 $220k 7.0k 31.44
Ameriprise Financial (AMP) 0.0 $219k 659.00 332.16
Ishares Tr Ishares Biotech (IBB) 0.0 $218k 1.7k 126.96
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $218k 3.5k 62.81
Enterprise Products Partners (EPD) 0.0 $217k 8.2k 26.35
Ishares Tr Core Msci Eafe (IEFA) 0.0 $217k 3.2k 67.50
Silverback Therapeutics (SPRY) 0.0 $216k 32k 6.70
Consolidated Edison (ED) 0.0 $215k 2.4k 90.40
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $214k 1.6k 132.73
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $212k 1.4k 149.64
Essex Property Trust (ESS) 0.0 $210k 894.00 234.30
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $209k 9.2k 22.65
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $208k 3.8k 54.80
Dick's Sporting Goods (DKS) 0.0 $205k 1.5k 132.19
Ecolab (ECL) 0.0 $200k 1.1k 186.69
Heritage Ins Hldgs (HRTG) 0.0 $194k 50k 3.85
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $174k 11k 15.97
MGIC Investment (MTG) 0.0 $171k 11k 15.79
Agnc Invt Corp Com reit (AGNC) 0.0 $151k 15k 10.13
Lazydays Hldgs (GORV) 0.0 $148k 13k 11.56
DNP Select Income Fund (DNP) 0.0 $123k 12k 10.48
Ibio 0.0 $95k 155k 0.61
Biolase 0.0 $39k 544k 0.07
Senseonics Hldgs (SENS) 0.0 $16k 21k 0.76
Nikola Corp 0.0 $14k 10k 1.38
Asensus Surgical (ASXC) 0.0 $6.5k 13k 0.51
Tenax Therapeutics 0.0 $4.5k 15k 0.30
Cenntro Electric Group Limit Ord Shs 0.0 $4.4k 15k 0.29
A K A Brands Hldg Corp 0.0 $4.3k 10k 0.43
Astra Space Com Cl A 0.0 $3.7k 10k 0.37
Wework Cl A 0.0 $2.6k 10k 0.26
Faraday Futre Intlgt Elctr I 0.0 $2.0k 10k 0.20