Beaumont Financial Advisors

Beaumont Financial Advisors as of Sept. 30, 2023

Portfolio Holdings for Beaumont Financial Advisors

Beaumont Financial Advisors holds 323 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 0-3 Mnth Treasry (SGOV) 7.5 $75M 744k 100.67
Apple (AAPL) 5.2 $52M 305k 171.21
Microsoft Corporation (MSFT) 4.3 $43M 136k 315.75
Alphabet Cap Stk Cl A (GOOGL) 3.2 $32M 241k 130.86
Ishares Tr Core S&p500 Etf (IVV) 3.0 $30M 69k 429.43
Ishares Tr Global 100 Etf (IOO) 2.9 $29M 396k 73.24
Ishares Tr Core S&p Md Cap (IJH) 2.8 $28M 111k 249.35
J P Morgan Exchange Traded Us Qualty Fctr (JQUA) 2.6 $26M 596k 43.27
Amazon (AMZN) 2.1 $21M 168k 127.12
McDonald's Corporation (MCD) 2.1 $21M 80k 263.44
Lowe's Companies (LOW) 2.1 $21M 99k 207.84
Ishares Tr S&P SML 600 GRTH (IJT) 2.1 $21M 187k 109.68
Johnson & Johnson (JNJ) 2.0 $20M 131k 155.75
Berkshire Hathaway Inc Del CL B (BRK.B) 2.0 $20M 58k 350.30
J P Morgan Exchange Traded Active Growth (JGRO) 2.0 $20M 374k 53.89
Vanguard Index Fds Growth Etf (VUG) 1.9 $19M 68k 272.31
J P Morgan Exchange Traded Equity Premium (JEPI) 1.7 $17M 312k 53.56
Visa Cl A (V) 1.6 $16M 71k 230.01
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.6 $16M 41k 392.70
Pepsi (PEP) 1.6 $16M 94k 169.44
Vanguard Intl Equity Index Fds Tt Wrld St Etf (VT) 1.5 $16M 166k 93.18
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.4 $14M 179k 75.84
Global X Fds Us Infr Dev Etf (PAVE) 1.3 $13M 414k 30.38
Ishares Tr Core Div Grwth (DGRO) 1.2 $13M 252k 49.53
Matthews Asia Fds Emer Mkts Equity (MEM) 1.2 $12M 458k 26.29
Meta Platforms Cl A (META) 1.2 $12M 40k 300.21
Vaneck Etf Trust Natural Resourc (HAP) 1.1 $11M 231k 49.10
Sony Corp Sponsored Adr (SONY) 1.1 $11M 133k 82.41
Advisors Inner Circle Fd Iii Strategas Macro (SAMT) 1.0 $9.8M 439k 22.43
Sprott Physical Gold & Silver Tr Unit (CEF) 1.0 $9.7M 563k 17.32
NVIDIA Corporation (NVDA) 0.9 $9.2M 21k 434.99
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.9 $9.1M 366k 24.94
Ishares Tr Core High Dv Etf (HDV) 0.9 $8.6M 87k 98.89
First Tr Exchange-traded Dj Internt Idx (FDN) 0.8 $8.1M 51k 159.61
Nextera Energy (NEE) 0.8 $8.0M 139k 57.29
Ishares Tr Select Divid Etf (DVY) 0.7 $7.3M 68k 107.64
Dick's Sporting Goods (DKS) 0.7 $7.1M 65k 108.58
Abbott Laboratories (ABT) 0.7 $7.0M 72k 96.85
Vaneck Etf Trust Clo Etf (CLOI) 0.7 $6.8M 131k 52.16
First Tr Exchange Traded Fd Vi Tcw Uncontrained (UCON) 0.7 $6.7M 280k 23.90
Walt Disney Company (DIS) 0.6 $6.5M 80k 81.05
Vanguard Index Fds Value Etf (VTV) 0.6 $5.6M 41k 137.93
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.5 $4.9M 40k 122.93
Cigna Corp (CI) 0.4 $4.5M 16k 286.06
Ea Series Trust Freedom 100 Em (FRDM) 0.4 $4.1M 145k 28.31
General Dynamics Corporation (GD) 0.4 $4.1M 19k 220.97
Nike CL B (NKE) 0.4 $4.0M 42k 95.62
TJX Companies (TJX) 0.4 $3.9M 44k 88.88
J P Morgan Exchange Traded Ultra Short Inc (JPST) 0.4 $3.9M 77k 50.18
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.4 $3.6M 71k 50.26
Alphabet Cap Stk Cl C (GOOG) 0.3 $3.5M 26k 131.85
Home Depot (HD) 0.3 $3.4M 11k 302.16
Eli Lilly & Co. (LLY) 0.3 $3.3M 6.2k 537.09
Select Sector Spdr Tr Communication (XLC) 0.3 $3.3M 51k 65.57
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $3.0M 60k 50.60
American Tower Reit (AMT) 0.3 $3.0M 18k 164.45
Costco Wholesale Corporation (COST) 0.3 $2.9M 5.1k 564.94
Procter & Gamble Company (PG) 0.3 $2.8M 19k 145.86
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $2.8M 17k 160.98
JPMorgan Chase & Co. (JPM) 0.3 $2.8M 19k 145.02
Fidelity Covington Trust Msci Energy Idx (FENY) 0.3 $2.6M 105k 24.91
Fidelity Covington Trust Msci Indsl Indx (FIDU) 0.3 $2.6M 47k 54.12
Broadcom (AVGO) 0.2 $2.5M 3.0k 830.58
Exxon Mobil Corporation (XOM) 0.2 $2.4M 20k 117.58
UnitedHealth (UNH) 0.2 $2.4M 4.7k 504.15
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $2.4M 33k 72.72
Merck & Co (MRK) 0.2 $2.3M 22k 102.95
Bank of America Corporation (BAC) 0.2 $2.3M 84k 27.38
Alps Etf Tr Oshares Us Qualt (OUSA) 0.2 $2.2M 52k 41.93
Vanguard Total Stock Market Index Fund Total Stk Mkt (VTI) 0.2 $2.1M 10k 212.41
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $2.1M 31k 68.81
Ishares Tr Core S&p Sm Cap (IJR) 0.2 $2.0M 22k 94.33
Vanguard Index Fds Large Cap Etf (VV) 0.2 $2.0M 10k 195.69
Sprott Physical Gold Tr Unit (PHYS) 0.2 $2.0M 138k 14.32
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.9M 4.6k 427.48
Toast Cl A (TOST) 0.2 $1.9M 103k 18.73
J P Morgan Exchange Traded Municipal Etf (JMUB) 0.2 $1.9M 39k 48.37
Ishares Tr Rus 1000 Grwth (IWF) 0.2 $1.8M 6.9k 265.99
Deere & Company (DE) 0.2 $1.8M 4.8k 377.40
Ishares Tr National Mun Etf (MUB) 0.2 $1.8M 18k 102.54
Invesco Exchange Traded Fd Tr Bulshs 2025 Cb (BSCP) 0.2 $1.8M 90k 20.11
Invesco Exchange Traded Fd Tr Bulshs 2026 Cb (BSCQ) 0.2 $1.8M 95k 18.79
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $1.8M 37k 48.10
Schwab U.s. Mid-cap Etf Us Mid-cap Etf (SCHM) 0.2 $1.7M 26k 67.68
Honeywell International (HON) 0.2 $1.7M 9.2k 184.74
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.7M 4.7k 358.27
Chevron Corporation (CVX) 0.2 $1.7M 10k 168.62
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.2 $1.7M 38k 44.10
Coca-Cola Company (KO) 0.2 $1.7M 30k 55.98
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $1.7M 29k 57.60
Invesco Exchange Traded Fd Tr Bulshs 2024 Cb (BSCO) 0.2 $1.6M 80k 20.67
Abbvie (ABBV) 0.2 $1.6M 11k 149.06
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $1.6M 23k 69.78
Brooks Automation (AZTA) 0.2 $1.6M 32k 50.19
Ishares Tr Msci Em Mkt Etf (EEM) 0.2 $1.5M 40k 37.95
Eastern Bankshares (EBC) 0.2 $1.5M 121k 12.54
Novo-nordisk A S Adr (NVO) 0.2 $1.5M 17k 90.94
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $1.5M 80k 18.73
Enterprise Products Partners (EPD) 0.1 $1.5M 54k 27.37
Bristol Myers Squibb (BMY) 0.1 $1.4M 25k 58.04
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $1.4M 22k 64.46
Mastercard Incorporated Cl A (MA) 0.1 $1.4M 3.6k 395.92
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.4M 19k 75.15
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.4M 18k 75.66
T. Rowe Price Etf Price Div Grwt (TDVG) 0.1 $1.4M 42k 32.08
American Express Company (AXP) 0.1 $1.3M 8.7k 149.19
Lam Research Corporation (LRCX) 0.1 $1.3M 2.1k 626.77
Ishares Tr Ishares Biotech (IBB) 0.1 $1.3M 11k 122.29
Amgen (AMGN) 0.1 $1.3M 4.7k 268.75
International Business Machines (IBM) 0.1 $1.3M 8.9k 140.30
Oracle Corporation (ORCL) 0.1 $1.2M 12k 105.92
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.2M 2.7k 456.71
Blackstone Group Com Cl A (BX) 0.1 $1.2M 11k 107.14
Bain Cap Specialty Fin (BCSF) 0.1 $1.2M 77k 15.31
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $1.1M 11k 101.38
Thermo Fisher Scientific (TMO) 0.1 $1.1M 2.1k 506.23
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.1M 16k 68.92
Union Pacific Corporation (UNP) 0.1 $1.1M 5.2k 203.65
Automatic Data Processing (ADP) 0.1 $1.0M 4.3k 240.56
Nxp Semiconductors N V (NXPI) 0.1 $1.0M 5.2k 199.92
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.0M 23k 43.72
Vanguard Intl Equity Index Fds Allwrld Ex Us (VEU) 0.1 $1.0M 20k 51.87
Ishares Silver Trust Ishares (SLV) 0.1 $995k 49k 20.34
Intel Corporation (INTC) 0.1 $990k 28k 35.55
Texas Instruments Incorporated (TXN) 0.1 $953k 6.0k 159.00
Fidelity Covington Trust Msci Utils Index (FUTY) 0.1 $943k 25k 37.92
Proshares Tr S&p 500 Div Arist (NOBL) 0.1 $941k 11k 88.55
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 0.1 $929k 13k 70.76
S&p Global (SPGI) 0.1 $922k 2.5k 365.46
Qualcomm (QCOM) 0.1 $916k 8.2k 111.07
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $888k 8.6k 103.32
Pgim Etf Tr Active Aggregate (PAB) 0.1 $887k 22k 40.18
Comcast Corp Cl A (CMCSA) 0.1 $883k 20k 44.34
Kimberly-Clark Corporation (KMB) 0.1 $870k 7.2k 120.86
Adobe Systems Incorporated (ADBE) 0.1 $869k 1.7k 509.90
Pfizer (PFE) 0.1 $847k 26k 33.17
Select Sector Spdr Tr Technology (XLK) 0.1 $828k 5.1k 163.93
J P Morgan Exchange Traded Active Value Etf (JAVA) 0.1 $811k 16k 51.26
Tesla Motors (TSLA) 0.1 $808k 3.2k 250.22
Paypal Holdings (PYPL) 0.1 $798k 14k 58.46
Ishares Tr Ishs 1-5 Yr Invs (IGSB) 0.1 $785k 16k 49.83
Doubleline Etf Trust Opportunistic Bd (DBND) 0.1 $782k 18k 44.12
Blackstone Secd Lending Common Stock (BXSL) 0.1 $780k 29k 27.36
Dell Technologies CL C (DELL) 0.1 $778k 11k 68.90
Raytheon Technologies Corp (RTX) 0.1 $739k 10k 71.97
Ishares Tr Rus 1000 Val (IWD) 0.1 $721k 4.7k 151.81
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $719k 5.6k 128.75
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $706k 12k 58.79
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $678k 4.4k 155.40
Ishares Tr Core Us Agg Bd (AGG) 0.1 $677k 7.2k 94.05
Vaneck Etf Trust Morningstar Smid (SMOT) 0.1 $676k 24k 28.43
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $675k 1.4k 473.66
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.1 $674k 15k 45.08
BlackRock (BLK) 0.1 $663k 1.0k 646.55
Select Sector Spdr Tr Financial (XLF) 0.1 $660k 20k 33.17
Parker-Hannifin Corporation (PH) 0.1 $644k 1.7k 389.57
Travelers Companies (TRV) 0.1 $642k 3.9k 163.32
Southern Company (SO) 0.1 $633k 9.8k 64.72
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $630k 5.5k 115.01
Kkr & Co (KKR) 0.1 $630k 10k 61.60
Danaher Corporation (DHR) 0.1 $626k 2.5k 248.06
Eqrx 0.1 $596k 268k 2.22
Schwab U.s. Small-cap Etf Us Sml Cap Etf (SCHA) 0.1 $594k 14k 41.42
Edwards Lifesciences (EW) 0.1 $588k 8.5k 69.28
Spdr Dow Jones Industrial Average Ut Ser 1 (DIA) 0.1 $585k 1.7k 334.93
Select Sector Spdr Tr Energy (XLE) 0.1 $580k 6.4k 90.39
Stryker Corporation (SYK) 0.1 $572k 2.1k 273.27
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $568k 4.0k 143.33
Ishares Tr Rus Midcap Etf (IWR) 0.1 $564k 8.1k 69.25
Cisco Systems (CSCO) 0.1 $544k 10k 53.76
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $532k 1.00 531477.00
Vanguard World Mega Cap Index (MGC) 0.1 $531k 3.5k 151.85
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $529k 8.3k 63.49
Broadridge Financial Solutions (BR) 0.1 $522k 2.9k 179.05
Ishares Tr 1-3 Yr Treas Bd (SHY) 0.1 $522k 6.4k 80.97
Ishares Tr S&P500 GRTH (IVW) 0.1 $515k 7.5k 68.42
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $505k 6.6k 75.97
Air Products & Chemicals (APD) 0.0 $494k 1.7k 283.43
Advanced Micro Devices (AMD) 0.0 $489k 4.8k 102.82
Constellation Brands Cl A (STZ) 0.0 $484k 1.9k 251.33
Ishares Tr S&p Mdcp 400 Val (IJJ) 0.0 $476k 4.7k 100.93
Waste Management (WM) 0.0 $474k 3.1k 152.44
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $473k 4.6k 102.86
Intuit (INTU) 0.0 $463k 907.00 510.94
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $458k 17k 26.67
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $457k 6.7k 68.44
Ishares Tr Core S&p Us Grwth (IUSG) 0.0 $455k 4.8k 94.83
Ishares Tr Rus 1000 Etf (IWB) 0.0 $454k 1.9k 234.91
Lockheed Martin Corporation (LMT) 0.0 $452k 1.1k 409.00
Accenture Plc Ireland Shs Class A (ACN) 0.0 $452k 1.5k 307.01
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $448k 12k 38.65
Vanguard Index Fds Small Cap Etf (VB) 0.0 $444k 2.3k 189.11
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $439k 27k 16.03
Republic Services (RSG) 0.0 $438k 3.1k 142.51
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $428k 9.3k 45.74
Diageo Spon Adr (DEO) 0.0 $423k 2.8k 149.17
Carpenter Technology Corporation (CRS) 0.0 $416k 6.2k 67.21
Ishares Tr Msci Us Min Vol (USMV) 0.0 $414k 5.7k 72.38
Fastenal Company (FAST) 0.0 $411k 7.5k 54.64
Wal-Mart Stores (WMT) 0.0 $410k 2.6k 159.90
Steris Shs Usd (STE) 0.0 $407k 1.9k 219.42
Progressive Corporation (PGR) 0.0 $406k 2.9k 139.30
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $406k 6.8k 59.97
Ishares Tr Core S&p Us Val (IUSV) 0.0 $402k 5.4k 74.62
salesforce (CRM) 0.0 $401k 2.0k 202.78
SEI Investments Company (SEIC) 0.0 $400k 6.6k 60.23
Vanguard World Extended Dur (EDV) 0.0 $398k 5.7k 70.03
Starbucks Corporation (SBUX) 0.0 $398k 4.4k 91.28
Ishares Core Msci Emkt (IEMG) 0.0 $397k 8.3k 47.59
American Electric Power Company (AEP) 0.0 $395k 5.3k 75.22
Roper Industries (ROP) 0.0 $393k 812.00 484.28
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $385k 1.8k 208.19
Vanguard World Mega Grwth Ind (MGK) 0.0 $380k 1.7k 226.94
Caterpillar (CAT) 0.0 $377k 1.4k 272.92
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $376k 8.6k 43.70
Vanguard Intl Equity Index Fds Ftse Emr Mkt Etf (VWO) 0.0 $374k 9.5k 39.21
Kraneshares Tr Bosera Msci Ch (KBA) 0.0 $373k 16k 22.73
Graniteshares Etf Tr Bbg Commd K 1 (COMB) 0.0 $365k 17k 21.59
Becton, Dickinson and (BDX) 0.0 $364k 1.4k 258.53
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $363k 5.1k 71.62
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $362k 8.6k 42.20
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $355k 12k 31.01
Copart (CPRT) 0.0 $352k 8.2k 43.09
Spdr Gold Tr Gold Shs (GLD) 0.0 $351k 2.0k 171.45
Colgate-Palmolive Company (CL) 0.0 $347k 4.9k 71.11
Cme (CME) 0.0 $346k 1.7k 200.22
Kenvue (KVUE) 0.0 $342k 17k 20.08
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $341k 13k 26.42
Ishares Tr Msci Us Qual Fct (QUAL) 0.0 $341k 2.6k 131.80
Ishares Tr S&p500 Val (IVE) 0.0 $338k 2.2k 153.84
IPG Photonics Corporation (IPGP) 0.0 $333k 3.3k 101.54
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $331k 6.4k 51.99
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $329k 2.5k 130.96
Ishares Tr Msci Eurzone Etf (EZU) 0.0 $327k 7.7k 42.24
Ishares Tr Msci World Etf (URTH) 0.0 $314k 2.6k 120.17
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $312k 4.8k 64.86
Boeing Company (BA) 0.0 $312k 1.6k 191.68
EOG Resources (EOG) 0.0 $310k 2.4k 126.76
Bce (BCE) 0.0 $309k 8.1k 38.17
General Electric (GE) 0.0 $305k 2.8k 110.55
Canadian Natl Ry (CNI) 0.0 $304k 2.8k 108.33
Vanguard Bd Index Fds Short Term Bond (BSV) 0.0 $304k 4.0k 75.17
Ishares Msci Emerg Chn (EMXC) 0.0 $302k 6.1k 49.83
Paycom Software (PAYC) 0.0 $301k 1.2k 259.27
Ecolab (ECL) 0.0 $300k 1.8k 169.40
FedEx Corporation (FDX) 0.0 $300k 1.1k 264.94
Ishares Tr Msci Israel (EIS) 0.0 $300k 5.6k 54.03
Spdr Index Shs Fds Msci Acwi Clmte (NZAC) 0.0 $298k 11k 28.39
Nushares Etf Tr Nuveen Enhnc Yld (NUAG) 0.0 $297k 15k 19.93
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $297k 5.5k 53.52
Eversource Energy (ES) 0.0 $294k 5.1k 58.15
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $292k 2.1k 139.67
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $290k 4.9k 58.93
Invesco Exchange Traded Fd Tr S&p500 Eql Wgt (RSP) 0.0 $290k 2.0k 141.69
Analog Devices (ADI) 0.0 $290k 1.7k 175.14
Fair Isaac Corporation (FICO) 0.0 $287k 330.00 868.53
Arrowhead Pharmaceuticals (ARWR) 0.0 $285k 11k 26.87
Spdr Ser Tr S&p Biotech (XBI) 0.0 $282k 3.9k 73.02
J P Morgan Exchange Traded Intl Bd Opp Etf (JPIB) 0.0 $281k 6.2k 45.49
Ishares Intrm Gov Cr Etf (GVI) 0.0 $281k 2.8k 101.33
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $274k 5.5k 50.07
Northrop Grumman Corporation (NOC) 0.0 $273k 621.00 440.19
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $272k 5.3k 50.89
Paychex (PAYX) 0.0 $271k 2.4k 115.33
Regeneron Pharmaceuticals (REGN) 0.0 $269k 327.00 822.96
Mccormick & Co Com Non Vtg (MKC) 0.0 $267k 3.5k 75.64
Phillips 66 (PSX) 0.0 $266k 2.2k 120.15
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.0 $266k 15k 17.69
AFLAC Incorporated (AFL) 0.0 $264k 3.4k 76.75
Hershey Company (HSY) 0.0 $264k 1.3k 200.10
J P Morgan Exchange Traded Core Plus Bd Etf (JCPB) 0.0 $262k 5.9k 44.67
Ishares Tr Goc/cred Bd Etf (GBF) 0.0 $258k 2.6k 100.04
Ishares Eafe Sml Cp Etf (SCZ) 0.0 $257k 4.6k 56.47
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $252k 4.2k 60.58
Five Below (FIVE) 0.0 $250k 1.6k 160.90
SYSCO Corporation (SYY) 0.0 $249k 3.8k 66.05
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $248k 33k 7.58
Spdr Ser Tr Portfolio S&p1500 (SPTM) 0.0 $247k 4.7k 52.49
Eaton Corp SHS (ETN) 0.0 $246k 1.2k 213.37
Norfolk Southern (NSC) 0.0 $246k 1.3k 196.93
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $243k 5.7k 42.58
Stag Industrial (STAG) 0.0 $242k 7.0k 34.51
3M Company (MMM) 0.0 $241k 2.6k 93.62
At&t (T) 0.0 $238k 16k 15.02
Ishares Tr Core 1-5 Yr Usd (ISTB) 0.0 $238k 5.1k 46.38
Dbx Etf Tr Xtrckr Msci Us (USSG) 0.0 $235k 5.9k 39.66
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $230k 6.2k 36.90
Charles Schwab Corporation (SCHW) 0.0 $229k 4.2k 54.90
Zoetis Cl A (ZTS) 0.0 $228k 1.3k 174.00
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $228k 3.1k 72.37
Sprott Fds Tr Uranium Miners Etf (URNM) 0.0 $226k 4.8k 47.17
Spdr Ser Tr Ssga Gnder Etf (SHE) 0.0 $226k 2.7k 85.00
Spdr Ser Tr Bloomberg High Yld (JNK) 0.0 $225k 2.5k 90.40
State Street Corporation (STT) 0.0 $225k 3.4k 66.96
Hercules Technology Growth Capital (HTGC) 0.0 $225k 14k 16.42
Jack Henry & Associates (JKHY) 0.0 $223k 1.5k 151.14
Prologis (PLD) 0.0 $222k 2.0k 112.21
Iron Mountain (IRM) 0.0 $220k 3.7k 59.45
Astrazeneca Sponsored Adr (AZN) 0.0 $218k 3.2k 67.72
Global X Fds Health Well Etf 0.0 $215k 10k 20.96
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $210k 3.0k 69.14
Cameco Corporation (CCJ) 0.0 $210k 5.3k 39.64
Lennar Corp Cl A (LEN) 0.0 $210k 1.9k 112.23
Emerson Electric (EMR) 0.0 $209k 2.2k 96.56
Sempra Energy (SRE) 0.0 $209k 3.1k 68.04
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $206k 4.2k 49.43
Wells Fargo & Company (WFC) 0.0 $206k 5.0k 40.86
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $205k 2.7k 75.91
Booking Holdings (BKNG) 0.0 $204k 66.00 3083.95
First Tr Exchange-traded Nasdq Cln Edge (GRID) 0.0 $202k 2.1k 93.89
Sono Tek (SOTK) 0.0 $191k 37k 5.22
Golub Capital BDC (GBDC) 0.0 $180k 12k 14.67
Nuveen (NMCO) 0.0 $136k 14k 9.69
PennantPark Investment (PNNT) 0.0 $130k 20k 6.58
Global X Fds Genomic Biotech (GNOM) 0.0 $127k 13k 10.17
Barings Bdc (BBDC) 0.0 $121k 14k 8.91
Chindata Group Hldgs Ads 0.0 $112k 13k 8.30
Blackrock Kelso Capital 0.0 $109k 29k 3.71
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $84k 23k 3.67
Natura &co Hldg S A Ads (NTCOY) 0.0 $60k 10k 5.77
Sandstorm Gold Com New (SAND) 0.0 $47k 10k 4.66
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $27k 15k 1.81
Springbig Holdings Common Stock (SBIG) 0.0 $1.2k 10k 0.12