Berger Financial Group

Berger Financial Group as of Dec. 31, 2023

Portfolio Holdings for Berger Financial Group

Berger Financial Group holds 305 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pgim Etf Tr Jennison Foc Gwt (PJFG) 5.0 $48M 669k 72.28
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 4.8 $46M 986k 46.53
Hartford Fds Exchange Traded Core Bd Etf (HCRB) 4.6 $44M 1.3M 35.16
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.8 $37M 647k 56.40
Apple (AAPL) 3.4 $33M 171k 192.53
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.3 $32M 387k 82.96
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.0 $29M 381k 76.13
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 2.7 $26M 537k 48.32
Principal Exchange Traded Spectrum Pfd (PREF) 2.5 $24M 1.4M 17.51
Ishares Tr Core Us Aggbd Et (AGG) 2.3 $22M 222k 99.25
Goldman Sachs Etf Tr Innovat Eq Etf (GINN) 2.1 $20M 380k 52.49
First Tr Exchange-traded Ny Arca Biotech (FBT) 2.0 $19M 122k 158.06
C H Robinson Worldwide Com New (CHRW) 2.0 $19M 219k 86.39
Microsoft Corporation (MSFT) 1.5 $14M 38k 376.04
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 1.4 $13M 391k 34.03
Amazon (AMZN) 1.4 $13M 87k 151.94
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.2 $11M 113k 98.88
UnitedHealth (UNH) 1.1 $11M 21k 526.46
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.0 $9.8M 267k 36.96
Vanguard Index Fds Growth Etf (VUG) 1.0 $9.8M 32k 310.88
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.0 $9.8M 208k 47.24
Costco Wholesale Corporation (COST) 1.0 $9.8M 15k 660.09
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $8.9M 218k 41.10
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $8.4M 19k 436.80
Ishares Tr Rusel 2500 Etf (SMMD) 0.8 $8.2M 133k 61.57
Home Depot (HD) 0.8 $8.2M 24k 346.56
Mastercard Incorporated Cl A (MA) 0.8 $7.7M 18k 426.51
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.8 $7.7M 227k 34.01
Visa Com Cl A (V) 0.8 $7.7M 30k 260.35
Innovator Etfs Tr Intrnl Dev July (IJUL) 0.7 $6.9M 254k 27.12
Lockheed Martin Corporation (LMT) 0.7 $6.7M 15k 453.23
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.7 $6.7M 88k 75.32
W.W. Grainger (GWW) 0.7 $6.4M 7.7k 828.69
Strategy Ns 7handl Idx (HNDL) 0.7 $6.3M 305k 20.68
International Business Machines (IBM) 0.6 $6.3M 38k 163.55
NetApp (NTAP) 0.6 $6.1M 69k 88.16
Phillips 66 (PSX) 0.6 $6.0M 45k 133.14
NVIDIA Corporation (NVDA) 0.6 $6.0M 12k 495.23
Assurant (AIZ) 0.6 $5.8M 35k 168.49
Merck & Co (MRK) 0.6 $5.8M 53k 109.02
Wal-Mart Stores (WMT) 0.6 $5.6M 36k 157.65
F5 Networks (FFIV) 0.6 $5.5M 31k 178.98
Cognizant Technology Solutio Cl A (CTSH) 0.6 $5.4M 71k 75.53
Cdw (CDW) 0.6 $5.4M 24k 227.32
Expeditors International of Washington (EXPD) 0.5 $5.3M 42k 127.20
Innovator Etfs Tr Us Eqt Ultra Bf (UJUN) 0.5 $5.3M 176k 30.06
Molina Healthcare (MOH) 0.5 $5.3M 15k 361.31
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $5.3M 111k 47.90
Comcast Corp Cl A (CMCSA) 0.5 $5.2M 120k 43.85
Leidos Holdings (LDOS) 0.5 $5.2M 48k 108.24
Te Connectivity SHS (TEL) 0.5 $5.1M 36k 140.50
Electronic Arts (EA) 0.5 $5.0M 37k 136.81
Colgate-Palmolive Company (CL) 0.5 $5.0M 63k 79.71
Travelers Companies (TRV) 0.5 $5.0M 26k 190.49
Boeing Company (BA) 0.5 $5.0M 19k 260.66
Hawkins (HWKN) 0.5 $4.9M 70k 70.42
Hartford Financial Services (HIG) 0.5 $4.9M 61k 80.38
Prudential Financial (PRU) 0.5 $4.9M 47k 103.71
Independence Realty Trust In (IRT) 0.5 $4.8M 317k 15.30
Hewlett Packard Enterprise (HPE) 0.5 $4.8M 285k 16.98
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $4.8M 10k 475.29
Lyondellbasell Industries N Shs - A - (LYB) 0.5 $4.7M 49k 95.08
Texas Instruments Incorporated (TXN) 0.5 $4.6M 27k 170.46
Valero Energy Corporation (VLO) 0.5 $4.5M 35k 130.00
Kimberly-Clark Corporation (KMB) 0.5 $4.5M 37k 121.51
MetLife (MET) 0.5 $4.5M 67k 66.13
Henry Schein (HSIC) 0.5 $4.4M 58k 75.71
DTE Energy Company (DTE) 0.5 $4.4M 40k 110.26
Humana (HUM) 0.4 $4.3M 9.4k 457.81
Interpublic Group of Companies (IPG) 0.4 $4.3M 131k 32.64
Genuine Parts Company (GPC) 0.4 $4.1M 29k 138.50
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.4 $4.0M 190k 20.89
Kellogg Company (K) 0.4 $3.9M 70k 55.91
Camden Ppty Tr Sh Ben Int (CPT) 0.4 $3.9M 39k 99.29
Cion Invt Corp (CION) 0.4 $3.9M 344k 11.31
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $3.8M 43k 89.06
Incyte Corporation (INCY) 0.4 $3.8M 61k 62.79
Church & Dwight (CHD) 0.4 $3.6M 38k 94.56
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.3 $3.3M 160k 20.45
Innovator Etfs Tr Us Eqt Ultra Bf (UAUG) 0.3 $3.1M 102k 30.74
Alphabet Cap Stk Cl A (GOOGL) 0.3 $3.1M 22k 139.69
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.3 $3.1M 160k 19.45
Bio-techne Corporation (TECH) 0.3 $3.1M 40k 77.16
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.3 $3.0M 58k 52.29
Innovator Etfs Tr Emrgng Mkt July (EJUL) 0.3 $2.9M 123k 23.63
Thermo Fisher Scientific (TMO) 0.3 $2.8M 5.3k 530.76
Vanguard Index Fds Small Cp Etf (VB) 0.3 $2.8M 13k 213.33
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.3 $2.6M 137k 19.30
Tesla Motors (TSLA) 0.3 $2.6M 11k 248.47
Vanguard Index Fds Value Etf (VTV) 0.3 $2.5M 17k 149.50
Innovator Etfs Tr Us Sml Cp Pwr B (KJUL) 0.3 $2.5M 92k 27.08
Intuit (INTU) 0.3 $2.5M 4.0k 625.06
Fiserv (FI) 0.3 $2.5M 19k 132.84
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $2.4M 25k 96.85
Wisdomtree Tr Us Largecap Divd (DLN) 0.3 $2.4M 37k 66.38
Medtronic SHS (MDT) 0.2 $2.2M 27k 82.38
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $2.2M 5.3k 409.53
Donaldson Company (DCI) 0.2 $2.2M 33k 65.35
Alphabet Cap Stk Cl C (GOOG) 0.2 $2.1M 15k 140.93
Intuitive Surgical Com New (ISRG) 0.2 $2.0M 6.1k 337.36
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $2.0M 28k 73.55
Johnson & Johnson (JNJ) 0.2 $2.0M 13k 156.74
Innovator Etfs Tr Us Eqt Ultra Bf (UMAR) 0.2 $1.7M 52k 31.60
Xcel Energy (XEL) 0.2 $1.6M 26k 61.91
Eli Lilly & Co. (LLY) 0.2 $1.6M 2.8k 582.90
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $1.5M 19k 78.03
Innovator Etfs Tr International De (IDEC) 0.1 $1.4M 56k 25.87
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $1.4M 83k 16.86
Nextera Energy (NEE) 0.1 $1.3M 22k 60.74
Global X Fds S&p 500 Covered (XYLD) 0.1 $1.3M 33k 39.44
Amgen (AMGN) 0.1 $1.3M 4.5k 288.03
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.3M 5.9k 218.15
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.1M 2.4k 477.65
Meta Platforms Cl A (META) 0.1 $1.1M 3.1k 353.96
Procter & Gamble Company (PG) 0.1 $1.1M 7.6k 146.55
Pepsi (PEP) 0.1 $1.0M 6.2k 169.83
3M Company (MMM) 0.1 $1.0M 9.4k 109.32
JPMorgan Chase & Co. (JPM) 0.1 $1.0M 5.9k 170.11
Honeywell International (HON) 0.1 $1.0M 4.8k 209.71
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $1.0M 2.1k 484.00
Etf Managers Tr Etho Climate Lea 0.1 $995k 18k 55.60
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $994k 9.0k 110.66
Netflix (NFLX) 0.1 $940k 1.9k 486.88
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $931k 12k 75.10
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $912k 16k 58.45
Broadcom (AVGO) 0.1 $911k 816.00 1116.11
Exxon Mobil Corporation (XOM) 0.1 $904k 9.0k 99.98
Innovator Etfs Tr Intrnl Dev Aprl (IAPR) 0.1 $894k 35k 25.73
Innovator Etfs Tr International Dv (IOCT) 0.1 $838k 30k 27.94
Abbvie (ABBV) 0.1 $832k 5.4k 154.97
Bank Of Montreal Cadcom (BMO) 0.1 $824k 8.3k 98.94
Intel Corporation (INTC) 0.1 $820k 16k 50.25
Coca-Cola Company (KO) 0.1 $819k 14k 58.93
Ishares Tr Usd Grn Bond Etf (BGRN) 0.1 $818k 17k 47.23
Innovator Etfs Tr Us Eqty Ultra B (UDEC) 0.1 $817k 26k 32.04
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $815k 1.6k 507.37
Adobe Systems Incorporated (ADBE) 0.1 $815k 1.4k 596.60
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $800k 10k 77.37
Oracle Corporation (ORCL) 0.1 $765k 7.3k 105.43
Cisco Systems (CSCO) 0.1 $742k 15k 50.52
Pfizer (PFE) 0.1 $714k 25k 28.79
Target Corporation (TGT) 0.1 $682k 4.8k 142.42
Innovator Etfs Tr Intrnl Dev Jan (IJAN) 0.1 $675k 22k 30.40
Walt Disney Company (DIS) 0.1 $668k 7.4k 90.29
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $661k 4.0k 165.25
Block Cl A (SQ) 0.1 $659k 8.5k 77.35
Ishares Tr Msci Eafe Etf (EFA) 0.1 $638k 8.5k 75.35
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $622k 11k 57.96
Oportun Finl Corp (OPRT) 0.1 $614k 157k 3.91
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $604k 3.8k 157.80
McDonald's Corporation (MCD) 0.1 $600k 2.0k 296.51
Public Storage (PSA) 0.1 $596k 2.0k 305.01
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $591k 12k 49.37
Starbucks Corporation (SBUX) 0.1 $589k 6.1k 96.00
Danaher Corporation (DHR) 0.1 $582k 2.5k 231.36
Caterpillar (CAT) 0.1 $577k 2.0k 295.66
Morgan Stanley Com New (MS) 0.1 $572k 6.1k 93.25
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $570k 7.0k 82.04
Vanguard World Mega Cap Val Etf (MGV) 0.1 $569k 5.2k 109.36
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $568k 8.1k 70.10
Select Sector Spdr Tr Energy (XLE) 0.1 $547k 6.5k 83.84
J.B. Hunt Transport Services (JBHT) 0.1 $538k 2.7k 199.74
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.1 $530k 15k 36.55
Becton, Dickinson and (BDX) 0.1 $514k 2.1k 243.79
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $506k 8.1k 62.66
Cibc Cad (CM) 0.1 $505k 11k 48.14
Royal Caribbean Cruises (RCL) 0.1 $496k 3.8k 129.49
Boston Scientific Corporation (BSX) 0.1 $484k 8.4k 57.81
Chevron Corporation (CVX) 0.1 $483k 3.2k 149.18
Spdr Gold Tr Gold Shs (GLD) 0.0 $477k 2.5k 191.17
salesforce (CRM) 0.0 $463k 1.8k 263.14
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $461k 12k 37.56
Fastenal Company (FAST) 0.0 $458k 7.1k 64.77
Southern Company (SO) 0.0 $452k 6.5k 70.12
General Mills (GIS) 0.0 $452k 6.9k 65.14
Advanced Micro Devices (AMD) 0.0 $450k 3.1k 147.41
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $442k 9.3k 47.49
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $442k 8.5k 51.99
Qualcomm (QCOM) 0.0 $442k 3.1k 144.62
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $429k 5.1k 84.88
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $428k 13k 33.73
Wp Carey (WPC) 0.0 $425k 6.6k 64.81
Coinbase Global Com Cl A (COIN) 0.0 $422k 2.4k 173.92
Bank of America Corporation (BAC) 0.0 $417k 12k 33.67
Wisdomtree Tr Us Largecap Fund (EPS) 0.0 $409k 8.2k 50.12
Innovator Etfs Tr Us Eqty Ultra B (UOCT) 0.0 $406k 13k 32.37
Goldman Sachs (GS) 0.0 $396k 1.0k 385.92
Select Sector Spdr Tr Indl (XLI) 0.0 $395k 3.5k 113.99
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $393k 7.2k 54.98
Delta Air Lines Inc Del Com New (DAL) 0.0 $387k 9.6k 40.23
Philip Morris International (PM) 0.0 $382k 4.1k 94.07
Verizon Communications (VZ) 0.0 $380k 10k 37.70
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $379k 1.6k 232.65
Abbott Laboratories (ABT) 0.0 $377k 3.4k 110.07
Franklin Etf Tr Shrt Dur Us Govt (FTSD) 0.0 $376k 4.2k 89.96
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $372k 3.0k 124.98
Innovator Etfs Tr Emrgng Mkt April (EAPR) 0.0 $370k 15k 25.15
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $369k 4.5k 81.27
Us Bancorp Del Com New (USB) 0.0 $365k 8.4k 43.28
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $364k 4.7k 77.02
Abrdn Natl Mun Income Sh Ben Int (VFL) 0.0 $363k 36k 10.21
Constellation Brands Cl A (STZ) 0.0 $362k 1.5k 241.68
Vanguard World Fds Financials Etf (VFH) 0.0 $356k 3.9k 92.26
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $354k 3.3k 108.25
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $350k 1.3k 277.25
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $347k 7.0k 49.82
Vanguard World Mega Cap Index (MGC) 0.0 $347k 2.1k 169.26
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $347k 3.3k 104.00
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $343k 4.9k 69.34
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $342k 2.5k 136.38
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.0 $340k 12k 27.66
Charles Schwab Corporation (SCHW) 0.0 $338k 4.9k 68.79
Wells Fargo & Company (WFC) 0.0 $333k 6.8k 49.22
Palo Alto Networks (PANW) 0.0 $331k 1.1k 294.88
Vanguard World Fds Health Car Etf (VHT) 0.0 $329k 1.3k 250.70
At&t (T) 0.0 $327k 20k 16.78
Inspire Med Sys (INSP) 0.0 $326k 1.6k 203.43
Deere & Company (DE) 0.0 $325k 814.00 399.70
Applied Materials (AMAT) 0.0 $323k 2.0k 162.08
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $317k 1.8k 178.81
Edwards Lifesciences (EW) 0.0 $316k 4.1k 76.25
ConocoPhillips (COP) 0.0 $315k 2.7k 116.06
AutoZone (AZO) 0.0 $313k 121.00 2585.61
Toyota Motor Corp Ads (TM) 0.0 $309k 1.7k 183.38
Ishares Tr Core Msci Eafe (IEFA) 0.0 $308k 4.4k 70.35
Anthem (ELV) 0.0 $307k 650.00 471.78
Altria (MO) 0.0 $304k 7.5k 40.34
Toronto Dominion Bk Ont Com New (TD) 0.0 $302k 4.7k 64.62
Innovator Etfs Tr Us Eqt Ultra Bf (UJUL) 0.0 $301k 9.9k 30.30
Innovator Etfs Tr Us Eqty Ultra B (USEP) 0.0 $300k 9.6k 31.32
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $294k 1.7k 170.35
General Electric Com New (GE) 0.0 $294k 2.3k 127.64
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $292k 12k 24.48
Bristol Myers Squibb (BMY) 0.0 $291k 5.7k 51.31
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $290k 5.8k 50.23
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $289k 4.0k 72.16
Regeneron Pharmaceuticals (REGN) 0.0 $289k 329.00 878.29
Innovator Etfs Tr Us Sml Cp Pwr B (KOCT) 0.0 $285k 10k 27.52
Chemed Corp Com Stk (CHE) 0.0 $284k 486.00 584.21
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $284k 18k 15.57
Ishares Tr Tips Bd Etf (TIP) 0.0 $283k 2.6k 107.50
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $282k 3.2k 88.70
Zoetis Cl A (ZTS) 0.0 $282k 1.4k 197.35
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.0 $280k 4.8k 58.44
Allstate Corporation (ALL) 0.0 $277k 2.0k 139.98
Vector (VGR) 0.0 $275k 24k 11.28
Crowdstrike Hldgs Cl A (CRWD) 0.0 $273k 1.1k 255.32
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $271k 5.5k 49.39
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $270k 4.4k 61.89
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $269k 223.00 1205.28
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $266k 4.2k 63.85
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $264k 221.00 1195.62
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $264k 4.5k 58.33
Gartner (IT) 0.0 $262k 580.00 451.11
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $262k 4.1k 64.48
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $261k 1.6k 164.42
Waste Management (WM) 0.0 $261k 1.5k 179.12
Ishares Tr Mbs Etf (MBB) 0.0 $260k 2.8k 94.08
First Tr Stoxx European Sele Common Shs (FDD) 0.0 $260k 22k 12.07
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $259k 8.1k 32.17
Booking Holdings (BKNG) 0.0 $259k 73.00 3547.23
Blackstone Group Inc Com Cl A (BX) 0.0 $258k 2.0k 130.89
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $253k 5.1k 49.92
Accenture Plc Ireland Shs Class A (ACN) 0.0 $253k 720.00 350.91
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $251k 6.0k 42.17
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $250k 5.6k 44.61
Kla Corp Com New (KLAC) 0.0 $245k 422.00 581.46
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $244k 7.7k 31.76
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $241k 3.8k 63.75
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $241k 5.0k 48.45
Lowe's Companies (LOW) 0.0 $241k 1.1k 222.64
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $240k 3.8k 63.33
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $237k 9.6k 24.79
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $237k 3.1k 77.40
Parker-Hannifin Corporation (PH) 0.0 $235k 509.00 460.70
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $234k 4.5k 52.20
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $232k 5.0k 46.04
Cheniere Energy Com New (LNG) 0.0 $232k 1.4k 170.71
Best Buy (BBY) 0.0 $230k 2.9k 78.28
CSX Corporation (CSX) 0.0 $228k 6.6k 34.67
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $225k 3.1k 72.03
CVS Caremark Corporation (CVS) 0.0 $224k 2.8k 78.95
American Express Company (AXP) 0.0 $224k 1.2k 187.38
Paypal Holdings (PYPL) 0.0 $222k 3.6k 61.41
Cintas Corporation (CTAS) 0.0 $222k 368.00 603.05
Realty Income (O) 0.0 $217k 3.8k 57.42
Tractor Supply Company (TSCO) 0.0 $217k 1.0k 215.03
BP Sponsored Adr (BP) 0.0 $214k 6.0k 35.40
McKesson Corporation (MCK) 0.0 $213k 460.00 463.12
Ecolab (ECL) 0.0 $210k 1.1k 198.35
Southern Copper Corporation (SCCO) 0.0 $207k 2.4k 86.08
Innovator Etfs Tr Us Sml Cp Pwr B (KJAN) 0.0 $206k 6.0k 34.31
Motorola Solutions Com New (MSI) 0.0 $206k 658.00 313.09
Wolverine World Wide (WWW) 0.0 $205k 23k 8.89
Lpl Financial Holdings (LPLA) 0.0 $204k 897.00 227.64
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $203k 4.0k 51.04
Ishares Tr Core Div Grwth (DGRO) 0.0 $203k 3.8k 53.82
Arista Networks (ANET) 0.0 $203k 861.00 235.51
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $196k 29k 6.76
Barrick Gold Corp (GOLD) 0.0 $192k 11k 18.09
Wk Kellogg Com Shs (KLG) 0.0 $189k 14k 13.14
Ford Motor Company (F) 0.0 $170k 14k 12.19
Listed Fd Tr Roundhill Ball (METV) 0.0 $140k 12k 11.51
Sirius Xm Holdings (SIRI) 0.0 $60k 11k 5.47
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $17k 11k 1.53