Milestone Group

BOK Financial Private Wealth as of Dec. 31, 2022

Portfolio Holdings for BOK Financial Private Wealth

BOK Financial Private Wealth holds 365 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 10.8 $131M 372k 351.34
Vanguard Index Fds Growth Etf (VUG) 6.7 $81M 381k 213.11
Ishares Tr Core S&p Mcp Etf (IJH) 6.0 $72M 297k 241.89
Vanguard Index Fds Value Etf (VTV) 5.8 $70M 500k 140.37
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 5.3 $64M 1.5M 41.97
Ishares Tr Rus 1000 Etf (IWB) 4.8 $58M 277k 210.52
Ishares Tr Core S&p500 Etf (IVV) 4.6 $55M 143k 384.21
Vanguard Index Fds Mid Cap Etf (VO) 4.2 $51M 251k 203.81
Ishares Gold Tr Ishares New (IAU) 4.2 $51M 1.5M 34.59
Vanguard Scottsdale Fds Short Term Treas (VGSH) 3.9 $47M 819k 57.82
Ishares Tr Core Msci Eafe (IEFA) 3.7 $45M 729k 61.64
Ishares Tr S&p 500 Grwt Etf (IVW) 2.7 $33M 556k 58.50
Ishares Tr Blackrock Ultra (ICSH) 2.4 $29M 579k 50.04
Ishares Tr Core S&p Scp Etf (IJR) 2.0 $24M 256k 94.64
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.8 $22M 190k 113.96
Ishares Tr S&p 500 Val Etf (IVE) 1.7 $20M 140k 145.07
Vanguard Index Fds Small Cp Etf (VB) 1.6 $19M 105k 183.54
Apple (AAPL) 1.0 $12M 91k 129.93
Ishares Tr Eafe Value Etf (EFV) 0.8 $10M 219k 45.88
Microsoft Corporation (MSFT) 0.7 $8.4M 35k 239.82
Alphabet Cap Stk Cl A (GOOGL) 0.6 $7.8M 89k 88.23
Ishares Tr Eafe Grwth Etf (EFG) 0.6 $7.6M 91k 83.76
Ishares Tr Msci Eafe Etf (EFA) 0.6 $7.0M 106k 65.64
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $6.8M 70k 96.99
Johnson & Johnson (JNJ) 0.6 $6.8M 38k 176.65
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $6.4M 33k 191.19
UnitedHealth (UNH) 0.5 $6.0M 11k 530.18
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $5.8M 81k 71.84
Mastercard Incorporated Cl A (MA) 0.5 $5.6M 16k 347.72
Pioneer Natural Resources 0.5 $5.5M 24k 228.39
Broadcom (AVGO) 0.5 $5.5M 9.7k 559.13
Amazon (AMZN) 0.4 $5.3M 64k 84.00
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $5.3M 164k 32.21
Schlumberger Com Stk (SLB) 0.4 $5.2M 97k 53.63
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.4 $5.1M 152k 33.48
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $5.0M 128k 38.98
Costco Wholesale Corporation (COST) 0.4 $4.9M 11k 456.50
Thermo Fisher Scientific (TMO) 0.4 $4.9M 8.8k 551.00
Cigna Corp (CI) 0.4 $4.8M 14k 331.34
JPMorgan Chase & Co. (JPM) 0.4 $4.5M 34k 134.10
Pepsi (PEP) 0.4 $4.4M 24k 181.81
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $4.4M 58k 75.28
Intuit (INTU) 0.3 $4.1M 11k 389.22
Accenture Plc Ireland Shs Class A (ACN) 0.3 $4.0M 15k 266.84
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $4.0M 90k 44.81
Amphenol Corp Cl A (APH) 0.3 $3.8M 49k 76.35
Palo Alto Networks (PANW) 0.3 $3.7M 27k 139.54
Intercontinental Exchange (ICE) 0.3 $3.7M 36k 102.59
Honeywell International (HON) 0.3 $3.6M 17k 214.29
Xylem (XYL) 0.3 $3.4M 31k 110.57
Union Pacific Corporation (UNP) 0.3 $3.3M 16k 207.07
Edwards Lifesciences (EW) 0.3 $3.3M 44k 74.61
Keysight Technologies (KEYS) 0.3 $3.3M 19k 171.07
Church & Dwight (CHD) 0.3 $3.2M 40k 80.61
Ishares Tr Russell 2000 Etf (IWM) 0.3 $3.1M 18k 174.36
Zoetis Cl A (ZTS) 0.3 $3.1M 21k 146.55
Lowe's Companies (LOW) 0.3 $3.1M 16k 199.24
Cisco Systems (CSCO) 0.3 $3.1M 65k 47.64
Metropcs Communications (TMUS) 0.3 $3.1M 22k 140.00
Jacobs Engineering Group (J) 0.3 $3.0M 25k 120.07
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $3.0M 9.7k 308.90
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $3.0M 21k 141.25
Spdr Gold Tr Gold Shs (GLD) 0.2 $3.0M 18k 169.64
Morgan Stanley Com New (MS) 0.2 $3.0M 35k 85.02
Itt (ITT) 0.2 $2.9M 36k 81.10
Starbucks Corporation (SBUX) 0.2 $2.8M 29k 99.20
Raytheon Technologies Corp (RTX) 0.2 $2.6M 26k 100.92
BlackRock (BLK) 0.2 $2.6M 3.6k 708.63
American Electric Power Company (AEP) 0.2 $2.5M 26k 94.95
Ecolab (ECL) 0.2 $2.3M 16k 146.06
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.2 $2.3M 71k 32.23
Brown & Brown (BRO) 0.2 $2.3M 40k 56.97
Ishares Tr Russell 3000 Etf (IWV) 0.2 $2.2M 10k 220.68
Iqvia Holdings (IQV) 0.2 $2.2M 11k 204.89
Walt Disney Company (DIS) 0.2 $2.1M 24k 86.88
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $2.1M 47k 45.15
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $2.0M 16k 125.11
Ishares Tr Hdg Msci Eafe (HEFA) 0.2 $2.0M 73k 27.00
American Intl Group Com New (AIG) 0.2 $1.9M 31k 63.24
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.9M 18k 108.21
Laboratory Corp Amer Hldgs Com New 0.2 $1.8M 7.7k 235.48
O'reilly Automotive (ORLY) 0.2 $1.8M 2.2k 844.03
Ishares Tr Select Divid Etf (DVY) 0.2 $1.8M 15k 120.60
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $1.7M 37k 47.43
Exxon Mobil Corporation (XOM) 0.1 $1.7M 15k 110.30
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.6M 19k 82.48
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.4M 19k 75.54
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.4M 27k 51.72
Crown Castle Intl (CCI) 0.1 $1.3M 9.8k 135.64
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.3M 26k 50.14
Chevron Corporation (CVX) 0.1 $1.3M 7.1k 179.49
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.3M 4.4k 288.78
Select Sector Spdr Tr Energy (XLE) 0.1 $1.2M 14k 87.47
Nike CL B (NKE) 0.1 $1.2M 10k 117.01
Ishares Tr Core Total Usd (IUSB) 0.1 $1.2M 26k 44.93
Ball Corporation (BALL) 0.1 $1.2M 23k 51.14
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.1M 5.0k 214.24
Digital Realty Trust (DLR) 0.1 $1.1M 11k 101.33
Ishares Core Msci Emkt (IEMG) 0.1 $1.0M 22k 46.70
Life Storage Inc reit 0.1 $1.0M 10k 98.50
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.0M 41k 24.57
L3harris Technologies (LHX) 0.1 $955k 4.6k 208.21
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $937k 2.00 468711.00
Rayonier (RYN) 0.1 $925k 28k 32.96
Abbvie (ABBV) 0.1 $918k 5.7k 161.61
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.1 $883k 5.1k 171.75
ConocoPhillips (COP) 0.1 $841k 7.1k 118.70
Vulcan Materials Company (VMC) 0.1 $841k 4.8k 175.11
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $774k 2.0k 384.21
Waste Management (WM) 0.1 $770k 4.9k 156.88
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $752k 11k 66.58
Wal-Mart Stores (WMT) 0.1 $713k 5.0k 142.36
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $694k 14k 48.89
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.1 $684k 20k 34.18
Novo-nordisk A S Adr (NVO) 0.1 $677k 5.0k 135.34
Dupont De Nemours (DD) 0.1 $675k 9.8k 68.63
Hartford Financial Services (HIG) 0.1 $673k 8.8k 76.25
Merck & Co (MRK) 0.1 $654k 5.9k 111.67
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $632k 19k 34.24
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $624k 22k 28.44
Pfizer (PFE) 0.1 $606k 12k 51.24
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $576k 3.8k 151.65
Lauder Estee Cos Cl A (EL) 0.0 $566k 2.3k 248.11
Home Depot (HD) 0.0 $559k 1.8k 315.86
McDonald's Corporation (MCD) 0.0 $557k 2.1k 263.53
Procter & Gamble Company (PG) 0.0 $551k 3.6k 151.56
Automatic Data Processing (ADP) 0.0 $549k 2.3k 240.11
Abbott Laboratories (ABT) 0.0 $536k 4.9k 109.80
Dow (DOW) 0.0 $530k 11k 50.39
Becton, Dickinson and (BDX) 0.0 $509k 2.0k 254.30
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $472k 11k 41.61
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $464k 7.3k 63.90
Coca-Cola Company (KO) 0.0 $444k 7.0k 63.61
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $434k 14k 30.40
Bristol Myers Squibb (BMY) 0.0 $383k 5.3k 71.95
Corteva (CTVA) 0.0 $343k 5.8k 58.78
Lindsay Corporation (LNN) 0.0 $318k 2.0k 162.85
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $313k 1.5k 210.94
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $302k 944.00 319.39
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $301k 5.9k 51.15
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $291k 4.9k 59.41
Vectrus (VVX) 0.0 $287k 6.9k 41.29
salesforce (CRM) 0.0 $276k 2.1k 132.59
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $269k 4.8k 56.48
Bio-techne Corporation (TECH) 0.0 $265k 3.2k 82.88
Alphabet Cap Stk Cl C (GOOG) 0.0 $247k 2.8k 88.73
First Tr Morningstar Divid L SHS (FDL) 0.0 $236k 6.5k 36.56
Phillips 66 (PSX) 0.0 $232k 2.2k 104.08
Ishares Tr U S Equity Factr (LRGF) 0.0 $224k 5.7k 39.01
Cullen/Frost Bankers (CFR) 0.0 $219k 1.6k 133.70
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $213k 1.2k 179.78
Rayonier Advanced Matls (RYAM) 0.0 $206k 22k 9.60
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $205k 4.7k 43.83
Dover Corporation (DOV) 0.0 $203k 1.5k 135.41
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $202k 609.00 332.08
Select Sector Spdr Tr Technology (XLK) 0.0 $201k 1.6k 124.44
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $200k 1.5k 135.85
Bank of America Corporation (BAC) 0.0 $191k 5.8k 33.12
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $190k 1.6k 120.55
Fastenal Company (FAST) 0.0 $189k 4.0k 47.32
Emerson Electric (EMR) 0.0 $188k 2.0k 96.07
Fiserv (FI) 0.0 $187k 1.9k 101.07
Qualcomm (QCOM) 0.0 $183k 1.7k 109.94
Deere & Company (DE) 0.0 $183k 425.00 429.96
Chemours (CC) 0.0 $167k 5.5k 30.62
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $164k 1.1k 151.85
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $163k 6.8k 23.84
International Business Machines (IBM) 0.0 $162k 1.2k 140.89
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $161k 1.7k 94.50
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $160k 3.6k 43.95
Wisdomtree Tr Us High Dividend (DHS) 0.0 $155k 1.8k 86.06
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $150k 1.8k 81.55
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $149k 3.7k 40.51
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $147k 1.8k 83.60
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $144k 1.1k 135.24
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $136k 1.8k 75.19
Kimberly-Clark Corporation (KMB) 0.0 $134k 977.00 137.50
Verizon Communications (VZ) 0.0 $129k 3.3k 39.40
Yum! Brands (YUM) 0.0 $128k 1.0k 128.08
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $124k 6.4k 19.29
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $122k 1.4k 84.75
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $118k 1.8k 64.97
Visa Com Cl A (V) 0.0 $116k 560.00 207.76
GSK Sponsored Adr (GSK) 0.0 $115k 3.2k 35.91
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $115k 1.4k 84.19
Caterpillar (CAT) 0.0 $112k 468.00 239.56
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $107k 1.1k 100.81
BP Sponsored Adr (BP) 0.0 $104k 3.0k 34.93
Carrier Global Corporation (CARR) 0.0 $104k 2.5k 41.44
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $103k 981.00 105.34
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $103k 387.00 266.28
Donaldson Company (DCI) 0.0 $102k 1.7k 58.87
Select Sector Spdr Tr Financial (XLF) 0.0 $101k 3.0k 34.20
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $101k 636.00 158.80
KBR (KBR) 0.0 $99k 1.9k 52.92
Wells Fargo & Company (WFC) 0.0 $98k 2.4k 41.29
At&t (T) 0.0 $96k 5.2k 18.41
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $96k 690.00 138.67
Mondelez Intl Cl A (MDLZ) 0.0 $95k 1.4k 67.04
McKesson Corporation (MCK) 0.0 $94k 250.00 375.66
CVS Caremark Corporation (CVS) 0.0 $93k 993.00 93.19
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $91k 1.1k 82.32
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $89k 2.9k 30.53
Lockheed Martin Corporation (LMT) 0.0 $85k 175.00 486.76
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $84k 1.2k 70.50
Global X Fds Lithium Btry Etf (LIT) 0.0 $84k 1.4k 59.13
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $84k 1.3k 63.98
Colgate-Palmolive Company (CL) 0.0 $82k 1.0k 78.79
Prudential Financial (PRU) 0.0 $79k 797.00 99.46
PIMCO Corporate Income Fund (PCN) 0.0 $79k 6.6k 11.96
Southern Company (SO) 0.0 $79k 1.1k 71.41
State Street Corporation (STT) 0.0 $78k 1.0k 78.20
Applied Materials (AMAT) 0.0 $78k 800.00 97.38
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $75k 2.0k 37.90
Te Connectivity SHS (TEL) 0.0 $75k 650.00 114.80
Quest Diagnostics Incorporated (DGX) 0.0 $75k 476.00 156.44
Norfolk Southern (NSC) 0.0 $74k 300.00 246.42
Nutrien (NTR) 0.0 $69k 940.00 73.61
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $69k 638.00 108.12
Constellation Brands Cl A (STZ) 0.0 $65k 281.00 231.75
Amplify Etf Tr Amplify Lithium (BATT) 0.0 $64k 5.5k 11.71
Intel Corporation (INTC) 0.0 $63k 2.4k 26.43
Global X Fds Cloud Computng (CLOU) 0.0 $61k 3.8k 16.03
Walgreen Boots Alliance (WBA) 0.0 $60k 1.6k 37.36
General Electric Com New (GE) 0.0 $59k 707.00 83.87
Shell Spon Ads (SHEL) 0.0 $59k 1.0k 56.95
Callaway Golf Company (MODG) 0.0 $59k 3.0k 19.75
First Republic Bank/san F (FRCB) 0.0 $59k 480.00 121.89
Meta Platforms Cl A (META) 0.0 $58k 484.00 120.34
Yum China Holdings (YUMC) 0.0 $55k 1.0k 54.65
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $54k 711.00 76.48
Altria (MO) 0.0 $53k 1.1k 46.65
Unilever Spon Adr New (UL) 0.0 $50k 1.0k 50.35
Halliburton Company (HAL) 0.0 $50k 1.3k 39.35
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $50k 2.2k 22.80
Cardinal Health (CAH) 0.0 $49k 638.00 77.37
Medtronic SHS (MDT) 0.0 $49k 621.00 78.40
Liberty Global SHS CL C 0.0 $47k 2.4k 19.43
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $45k 811.00 55.54
Corning Incorporated (GLW) 0.0 $45k 1.4k 31.93
American Tower Reit (AMT) 0.0 $44k 207.00 213.42
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $42k 745.00 56.68
Getty Realty (GTY) 0.0 $42k 1.2k 34.28
Anthem (ELV) 0.0 $41k 80.00 512.98
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.0 $39k 856.00 45.60
Exelon Corporation (EXC) 0.0 $39k 900.00 43.23
Carlyle Group (CG) 0.0 $39k 1.3k 29.84
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.0 $38k 640.00 59.74
H&E Equipment Services (HEES) 0.0 $38k 839.00 45.40
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $37k 779.00 47.94
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $37k 262.00 140.06
Ishares Esg Awr Msci Em (ESGE) 0.0 $36k 1.2k 30.07
Citigroup Com New (C) 0.0 $36k 787.00 45.22
Bank of New York Mellon Corporation (BK) 0.0 $35k 778.00 45.52
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $35k 635.00 55.44
Eli Lilly & Co. (LLY) 0.0 $35k 95.00 365.84
Duke Energy Corp Com New (DUK) 0.0 $35k 336.00 102.99
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $35k 463.00 74.55
FirstEnergy (FE) 0.0 $34k 821.00 41.94
Hillenbrand (HI) 0.0 $34k 804.00 42.67
Xcel Energy (XEL) 0.0 $34k 481.00 70.60
Lennar Corp Cl A (LEN) 0.0 $34k 371.00 90.50
Ishares Tr Genomics Immun (IDNA) 0.0 $34k 1.3k 25.17
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $33k 1.5k 22.34
AvalonBay Communities (AVB) 0.0 $33k 205.00 163.11
Huntington Ingalls Inds (HII) 0.0 $33k 144.00 230.68
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $33k 1.5k 21.60
Cme (CME) 0.0 $33k 189.00 172.66
Ptc (PTC) 0.0 $32k 269.00 120.04
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $32k 472.00 68.30
Haleon Spon Ads (HLN) 0.0 $32k 4.0k 8.00
Ford Motor Company (F) 0.0 $32k 2.7k 11.63
FedEx Corporation (FDX) 0.0 $31k 179.00 174.35
Mccormick & Co Com Non Vtg (MKC) 0.0 $30k 360.00 83.28
CF Industries Holdings (CF) 0.0 $30k 348.00 85.20
NVIDIA Corporation (NVDA) 0.0 $29k 200.00 146.14
Goldman Sachs (GS) 0.0 $29k 85.00 343.38
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $29k 340.00 84.88
General Motors Company (GM) 0.0 $29k 852.00 33.64
Vodafone Group Sponsored Adr (VOD) 0.0 $28k 2.7k 10.59
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $28k 431.00 65.33
Magna Intl Inc cl a (MGA) 0.0 $28k 492.00 56.18
Travelers Companies (TRV) 0.0 $26k 139.00 187.47
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $26k 428.00 60.65
Analog Devices (ADI) 0.0 $26k 158.00 164.03
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $26k 354.00 72.10
Allstate Corporation (ALL) 0.0 $25k 184.00 137.38
Doubleline Income Solutions (DSL) 0.0 $25k 2.3k 11.09
Us Bancorp Del Com New (USB) 0.0 $25k 565.00 44.09
Fortive (FTV) 0.0 $25k 384.00 64.25
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $24k 367.00 66.02
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $24k 120.00 200.54
Jefferies Finl Group (JEF) 0.0 $23k 669.00 34.28
Lamb Weston Hldgs (LW) 0.0 $22k 250.00 89.36
3M Company (MMM) 0.0 $20k 170.00 119.92
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $20k 325.00 62.33
United Parcel Service CL B (UPS) 0.0 $20k 115.00 173.84
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $20k 93.00 214.52
Kroger (KR) 0.0 $19k 418.00 44.58
Fidelity National Information Services (FIS) 0.0 $18k 270.00 67.85
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $18k 737.00 24.81
Interpublic Group of Companies (IPG) 0.0 $18k 537.00 33.31
Ubs Group SHS (UBS) 0.0 $17k 904.00 18.67
Texas Instruments Incorporated (TXN) 0.0 $17k 100.00 165.22
Truist Financial Corp equities (TFC) 0.0 $16k 370.00 43.03
Zimmer Holdings (ZBH) 0.0 $15k 120.00 127.74
Embecta Corp Common Stock (EMBC) 0.0 $15k 600.00 25.44
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $15k 224.00 67.45
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $15k 414.00 36.04
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $14k 315.00 44.81
Pulte (PHM) 0.0 $14k 302.00 45.69
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $14k 581.00 23.67
Astrazeneca Sponsored Adr (AZN) 0.0 $14k 201.00 67.80
Oracle Corporation (ORCL) 0.0 $13k 155.00 81.74
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $12k 181.00 65.61
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $12k 378.00 31.06
S&p Global (SPGI) 0.0 $12k 35.00 334.94
Thor Industries (THO) 0.0 $11k 145.00 75.94
Marathon Oil Corporation (MRO) 0.0 $11k 388.00 27.07
Capital One Financial (COF) 0.0 $10k 110.00 92.96
Lumen Technologies (LUMN) 0.0 $10k 1.9k 5.22
Charles Schwab Corporation (SCHW) 0.0 $9.5k 114.00 83.26
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $9.4k 324.00 29.07
Werner Enterprises (WERN) 0.0 $8.8k 217.00 40.39
Organon & Co Common Stock (OGN) 0.0 $8.1k 290.00 27.93
Cohen & Steers infrastucture Fund (UTF) 0.0 $7.9k 330.00 23.99
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $6.6k 144.00 45.50
Ida (IDA) 0.0 $6.3k 58.00 107.84
Nvent Electric SHS (NVT) 0.0 $6.0k 155.00 38.47
Expedia Group Com New (EXPE) 0.0 $5.6k 64.00 87.59
Civitas Resources Com New (CIVI) 0.0 $5.0k 86.00 57.93
Ishares Tr Core Msci Total (IXUS) 0.0 $4.7k 82.00 57.88
Ishares Tr Core Intl Aggr (IAGG) 0.0 $4.1k 86.00 47.55
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $4.1k 46.00 88.09
Tesla Motors (TSLA) 0.0 $3.3k 27.00 123.19
Viatris (VTRS) 0.0 $3.2k 290.00 11.13
Dollar Tree (DLTR) 0.0 $3.1k 22.00 141.45
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $2.8k 63.00 43.65
Pimco Municipal Income Fund II (PML) 0.0 $2.7k 300.00 9.10
Crispr Therapeutics Namen Akt (CRSP) 0.0 $2.4k 60.00 40.65
Southwest Airlines (LUV) 0.0 $2.4k 70.00 33.67
American Express Company (AXP) 0.0 $2.1k 14.00 147.71
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $1.9k 24.00 80.08
Kyndryl Hldgs Common Stock (KD) 0.0 $1.8k 166.00 11.12
Comcast Corp Cl A (CMCSA) 0.0 $1.8k 52.00 34.96
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $1.7k 37.00 45.65
Sabre (SABR) 0.0 $1.5k 250.00 6.18
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $1.3k 38.00 33.71
Celanese Corporation (CE) 0.0 $1.2k 12.00 102.25
PetMed Express (PETS) 0.0 $1.1k 65.00 17.69
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $690.000000 8.00 86.25
Vontier Corporation (VNT) 0.0 $540.999200 28.00 19.32
V.F. Corporation (VFC) 0.0 $496.999800 18.00 27.61
Liberty Latin America Com Cl C (LILAK) 0.0 $403.001400 53.00 7.60
Dallasnews Corporation Com Ser A (DALN) 0.0 $377.995800 98.00 3.86
Warner Bros Discovery Com Ser A (WBD) 0.0 $340.999200 36.00 9.47
Advisorshares Tr Pure Cannabis (YOLO) 0.0 $144.000000 40.00 3.60
Zimvie (ZIMV) 0.0 $111.999600 12.00 9.33
Novartis Sponsored Adr (NVS) 0.0 $91.000000 1.00 91.00
C3 Ai Cl A (AI) 0.0 $45.000000 4.00 11.25
Invacare Corporation 0.0 $9.000600 21.00 0.43
Camber Energy (CEIN) 0.0 $2.000000 1.00 2.00
Packaging Corporation of America (PKG) 0.0 $0 0 0.00
Baxter International (BAX) 0.0 $0 0 0.00
Genuine Parts Company (GPC) 0.0 $0 0 0.00