Boyd Watterson Asset Management

Boyd Watterson Asset Management as of June 30, 2024

Portfolio Holdings for Boyd Watterson Asset Management

Boyd Watterson Asset Management holds 441 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 8.7 $31M 596k 51.24
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 7.2 $25M 493k 51.26
Microsoft Corporation (MSFT) 6.6 $23M 52k 446.95
Spdr S&p 500 Etf (SPY) 6.0 $21M 39k 544.22
Vanguard Long Term Corporate Bond ETF (VCLT) 3.9 $14M 181k 75.86
Broadcom (AVGO) 3.5 $12M 7.6k 1605.51
Eli Lilly & Co. (LLY) 3.3 $12M 13k 905.39
Alphabet Inc Class A cs (GOOGL) 3.3 $12M 63k 182.15
Apple (AAPL) 2.6 $9.1M 43k 210.62
JPMorgan Chase & Co. (JPM) 2.5 $8.7M 43k 202.26
Eaton (ETN) 2.1 $7.4M 24k 313.55
SPDR S&P MidCap 400 ETF (MDY) 2.1 $7.3M 14k 535.08
American Express Company (AXP) 1.9 $6.6M 28k 231.55
Honeywell International (HON) 1.7 $5.8M 27k 213.54
Amazon (AMZN) 1.5 $5.2M 27k 193.25
Exxon Mobil Corporation (XOM) 1.5 $5.2M 45k 115.12
iShares Lehman MBS Bond Fund (MBB) 1.4 $4.7M 52k 91.81
Abbvie (ABBV) 1.2 $4.1M 24k 171.52
Vanguard S&p 500 Etf idx (VOO) 1.2 $4.0M 8.1k 500.13
iShares S&P Global 100 Index (IOO) 1.1 $3.8M 40k 96.58
NVIDIA Corporation (NVDA) 1.1 $3.7M 30k 123.54
Crowdstrike Hldgs Inc cl a (CRWD) 1.0 $3.6M 9.4k 383.19
Caterpillar (CAT) 1.0 $3.6M 11k 333.11
Johnson & Johnson (JNJ) 1.0 $3.5M 24k 146.16
Linde (LIN) 1.0 $3.4M 7.7k 438.83
Merck & Co (MRK) 1.0 $3.3M 27k 123.80
Visa (V) 0.9 $3.3M 13k 262.46
Alphabet Inc Class C cs (GOOG) 0.9 $3.3M 18k 183.42
Qualcomm (QCOM) 0.9 $3.1M 16k 199.18
iShares MSCI Emerging Markets Indx (EEM) 0.9 $3.1M 73k 42.59
Procter & Gamble Company (PG) 0.9 $3.1M 19k 164.92
Chevron Corporation (CVX) 0.8 $2.9M 19k 156.42
Abbott Laboratories (ABT) 0.8 $2.6M 25k 103.91
iShares S&P SmallCap 600 Index (IJR) 0.7 $2.5M 24k 106.66
Parker-Hannifin Corporation (PH) 0.7 $2.5M 4.9k 505.78
Thermo Fisher Scientific (TMO) 0.7 $2.4M 4.3k 553.01
Pepsi (PEP) 0.6 $2.0M 12k 164.93
O'reilly Automotive (ORLY) 0.6 $2.0M 1.9k 1056.06
Schwab Strategic Tr us dividend eq (SCHD) 0.6 $2.0M 25k 77.76
iShares MSCI EAFE Index Fund (EFA) 0.6 $2.0M 25k 78.33
Booking Holdings (BKNG) 0.6 $1.9M 491.00 3961.50
salesforce (CRM) 0.5 $1.8M 7.0k 257.10
Trane Technologies (TT) 0.5 $1.8M 5.4k 328.93
Bristol Myers Squibb (BMY) 0.5 $1.8M 43k 41.53
Shopify Inc cl a (SHOP) 0.5 $1.8M 27k 66.05
Home Depot (HD) 0.5 $1.7M 5.0k 344.25
Emerson Electric (EMR) 0.5 $1.7M 15k 110.16
Phillips 66 (PSX) 0.4 $1.6M 11k 141.17
Coca-Cola Company (KO) 0.4 $1.6M 25k 63.65
Goldman Sachs (GS) 0.4 $1.5M 3.4k 452.32
Cigna Corp (CI) 0.4 $1.5M 4.5k 330.57
US Bank 4.00 P PFD (USB.PR) 0.4 $1.5M 84k 17.48
Intel Corporation (INTC) 0.4 $1.5M 47k 30.97
Marsh & McLennan Companies (MMC) 0.4 $1.4M 6.7k 210.72
Target Corporation (TGT) 0.4 $1.3M 8.9k 148.03
Zebra Technologies (ZBRA) 0.4 $1.3M 4.2k 308.93
Regeneron Pharmaceuticals (REGN) 0.4 $1.3M 1.2k 1051.03
Nextera Energy (NEE) 0.3 $1.2M 17k 70.81
Expedia (EXPE) 0.3 $1.1M 9.0k 125.99
Charles Schwab Corporation (SCHW) 0.3 $1.0M 14k 73.69
Citigroup (C) 0.3 $975k 15k 63.46
Advanced Micro Devices (AMD) 0.3 $948k 5.8k 162.21
Danaher Corporation (DHR) 0.3 $941k 3.8k 249.86
Janus Detroit Str Tr (JAAA) 0.2 $865k 17k 50.88
Boeing Company (BA) 0.2 $851k 4.7k 182.01
Charles Schwab 4.45 P PFD (SCHW.PJ) 0.2 $818k 41k 20.08
Vanguard Growth ETF (VUG) 0.2 $781k 2.1k 374.01
iShares S&P MidCap 400 Index (IJH) 0.2 $780k 13k 58.52
SPDR Barclays Capital Inter Term (SPTI) 0.2 $776k 28k 28.02
Texas Instruments Incorporated (TXN) 0.2 $762k 3.9k 194.53
Facebook Inc cl a (META) 0.2 $741k 1.5k 504.22
Travelers Companies (TRV) 0.2 $719k 3.5k 203.34
United Parcel Service (UPS) 0.2 $715k 5.2k 136.85
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $715k 23k 31.55
Raytheon Technologies Corp (RTX) 0.2 $701k 7.0k 100.38
Air Products & Chemicals (APD) 0.2 $699k 2.7k 258.08
Cummins (CMI) 0.2 $696k 2.5k 276.92
CSX Corporation (CSX) 0.2 $658k 20k 33.45
Roper Industries (ROP) 0.2 $624k 1.1k 563.76
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.2 $622k 8.6k 72.18
Carrier Global Corporation (CARR) 0.2 $606k 9.6k 63.08
Pfizer (PFE) 0.2 $604k 22k 27.98
Cisco Systems (CSCO) 0.2 $581k 12k 47.51
General Electric (GE) 0.2 $544k 3.4k 158.99
EOG Resources (EOG) 0.1 $517k 4.1k 125.87
DNP Select Income Fund (DNP) 0.1 $510k 62k 8.22
MasterCard Incorporated (MA) 0.1 $500k 1.1k 441.16
Synchrony Financial (SYF) 0.1 $499k 11k 47.19
Hp (HPQ) 0.1 $489k 14k 35.02
U.S. Bancorp (USB) 0.1 $475k 12k 39.70
Lowe's Companies (LOW) 0.1 $470k 2.1k 220.46
ConocoPhillips (COP) 0.1 $461k 4.0k 114.38
Huntington Bank 4.50 P PFD (HBANP) 0.1 $452k 25k 17.87
International Business Machines (IBM) 0.1 $441k 2.6k 172.92
Bank of America Corporation (BAC) 0.1 $441k 11k 39.77
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $408k 5.0k 81.65
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $406k 4.3k 93.65
Chipotle Mexican Grill (CMG) 0.1 $392k 6.3k 62.65
Mondelez Int (MDLZ) 0.1 $384k 5.9k 65.44
Kenvue (KVUE) 0.1 $367k 20k 18.18
McKesson Corporation (MCK) 0.1 $366k 627.00 584.08
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $358k 7.9k 45.40
BlackRock 0.1 $356k 452.00 787.80
Medtronic (MDT) 0.1 $350k 4.5k 78.71
Wal-Mart Stores (WMT) 0.1 $347k 5.1k 67.71
Verizon Communications (VZ) 0.1 $335k 8.1k 41.24
Otis Worldwide Corp (OTIS) 0.1 $329k 3.4k 96.27
Spdr Short-term High Yield mf (SJNK) 0.1 $323k 13k 24.97
Paypal Holdings (PYPL) 0.1 $311k 5.4k 58.03
Amgen (AMGN) 0.1 $309k 990.00 312.34
Illinois Tool Works (ITW) 0.1 $299k 1.3k 236.96
Fastenal Company (FAST) 0.1 $258k 4.1k 62.84
KLA-Tencor Corporation (KLAC) 0.1 $255k 309.00 824.51
SPDR Barclays Capital Long Term Tr (SPTL) 0.1 $253k 9.3k 27.22
AvalonBay Communities (AVB) 0.1 $246k 1.2k 206.90
Invesco Senior Loan Etf otr (BKLN) 0.1 $241k 12k 21.04
National Rural Util Corp 5.5 P PFD (NRUC) 0.1 $236k 9.6k 24.50
Brunswick Corp 6.5 P PFD (BC.PA) 0.1 $232k 9.3k 24.81
Nextera Energy Capital 5.65 P PFD (NEE.PN) 0.1 $220k 8.9k 24.60
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $209k 533.00 391.13
Paycom Software (PAYC) 0.1 $207k 1.4k 143.04
Wells Fargo & Company (WFC) 0.1 $207k 3.5k 59.39
Morgan Stanley (MS) 0.1 $205k 2.1k 97.18
Southern Co 4.20 P PFD (SOJE) 0.1 $204k 10k 20.21
Ameriprise Financial (AMP) 0.1 $195k 457.00 427.35
Ishares Tr broad usd high (USHY) 0.1 $187k 5.2k 36.28
Exelon Corporation (EXC) 0.0 $169k 4.9k 34.61
UnitedHealth (UNH) 0.0 $169k 331.00 509.26
Netflix (NFLX) 0.0 $162k 240.00 674.88
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $147k 1.9k 77.14
Ge Vernova (GEV) 0.0 $145k 846.00 171.51
Oneok (OKE) 0.0 $135k 1.7k 81.55
Kinder Morgan (KMI) 0.0 $131k 6.6k 19.87
Colgate-Palmolive Company (CL) 0.0 $131k 1.4k 97.04
S&p Global (SPGI) 0.0 $122k 274.00 446.00
PPG Industries (PPG) 0.0 $122k 965.00 125.89
Ingersoll Rand (IR) 0.0 $119k 1.3k 90.84
3M Company (MMM) 0.0 $119k 1.2k 102.19
Truist Financial Corp equities (TFC) 0.0 $117k 3.0k 38.85
Paychex (PAYX) 0.0 $112k 941.00 118.56
Waste Management (WM) 0.0 $111k 520.00 213.34
McDonald's Corporation (MCD) 0.0 $109k 428.00 254.84
SYSCO Corporation (SYY) 0.0 $109k 1.5k 71.39
Mplx (MPLX) 0.0 $105k 2.5k 42.59
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $103k 965.00 107.12
Oracle Corporation (ORCL) 0.0 $102k 719.00 141.20
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $95k 1.6k 57.99
Vanguard Utilities ETF (VPU) 0.0 $94k 635.00 147.92
Hca Holdings (HCA) 0.0 $94k 292.00 321.28
Nucor Corporation (NUE) 0.0 $93k 587.00 158.08
Pinterest Inc Cl A (PINS) 0.0 $93k 2.1k 44.07
Molson Coors Brewing Company (TAP) 0.0 $89k 1.8k 50.83
Kimberly-Clark Corporation (KMB) 0.0 $84k 610.00 138.20
Southern Company (SO) 0.0 $83k 1.1k 77.57
Zimmer Holdings (ZBH) 0.0 $81k 750.00 108.53
Viatris (VTRS) 0.0 $81k 7.6k 10.63
Yum! Brands (YUM) 0.0 $81k 610.00 132.46
At&t (T) 0.0 $80k 4.2k 19.11
iShares Russell 3000 Value Index (IUSV) 0.0 $79k 900.00 88.13
Marathon Petroleum Corp (MPC) 0.0 $76k 436.00 173.48
eBay (EBAY) 0.0 $75k 1.4k 53.72
Duke Energy (DUK) 0.0 $70k 697.00 100.23
Progressive Corporation (PGR) 0.0 $69k 334.00 207.71
Public Storage (PSA) 0.0 $69k 240.00 287.65
Altria (MO) 0.0 $68k 1.5k 45.55
Te Connectivity Ltd for 0.0 $67k 445.00 150.43
Ishares 0-3 Month Treasury Bd Etf (SGOV) 0.0 $65k 646.00 100.71
Taiwan Semiconductor Mfg (TSM) 0.0 $63k 362.00 173.81
Valero Energy Corporation (VLO) 0.0 $60k 382.00 156.76
Becton, Dickinson and (BDX) 0.0 $60k 256.00 233.71
Reinsurance GRP of Amer VRN P PFD (RZB) 0.0 $60k 2.4k 25.15
Darden Restaurants (DRI) 0.0 $59k 389.00 151.32
Union Pacific Corporation (UNP) 0.0 $58k 257.00 226.26
Unilever (UL) 0.0 $58k 1.1k 54.99
Chubb (CB) 0.0 $58k 226.00 255.08
Enterprise Products Partners (EPD) 0.0 $57k 2.0k 28.98
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $56k 369.00 152.96
Mitsui & Co (MITSY) 0.0 $54k 59.00 919.00
Vanguard REIT ETF (VNQ) 0.0 $53k 634.00 83.76
Cardinal Health (CAH) 0.0 $51k 518.00 98.32
Berkshire Hathaway (BRK.B) 0.0 $51k 125.00 406.80
W.W. Grainger (GWW) 0.0 $51k 56.00 902.23
iShares Barclays TIPS Bond Fund (TIP) 0.0 $50k 470.00 106.78
Schlumberger (SLB) 0.0 $50k 1.1k 47.18
Spdr Ser Tr cmn (FLRN) 0.0 $47k 1.5k 30.85
Waters Corporation (WAT) 0.0 $46k 160.00 290.12
Lockheed Martin Corporation (LMT) 0.0 $46k 99.00 467.10
BAE Systems (BAESY) 0.0 $46k 685.00 66.74
Southern Copper Corporation (SCCO) 0.0 $44k 412.00 107.74
Motorola Solutions (MSI) 0.0 $44k 114.00 386.05
General Mills (GIS) 0.0 $43k 681.00 63.26
Abb (ABBNY) 0.0 $43k 774.00 55.55
Equity Residential (EQR) 0.0 $42k 600.00 69.34
Vanguard Information Technology ETF (VGT) 0.0 $42k 72.00 576.58
Aon (AON) 0.0 $41k 138.00 293.58
American Electric Power Company (AEP) 0.0 $40k 460.00 87.74
Fifth Third Ban (FITB) 0.0 $40k 1.1k 36.49
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $40k 375.00 106.55
Cincinnati Financial Corporation (CINF) 0.0 $40k 338.00 118.10
AmerisourceBergen (COR) 0.0 $40k 177.00 225.30
Robert Half International (RHI) 0.0 $40k 620.00 63.98
Fidelity National Information Services (FIS) 0.0 $38k 500.00 75.36
Genuine Parts Company (GPC) 0.0 $36k 262.00 138.32
Allianz Se (ALIZY) 0.0 $36k 1.3k 27.81
Toyota Motor Corporation (TM) 0.0 $36k 174.00 204.97
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $36k 607.00 58.64
CenterPoint Energy (CNP) 0.0 $35k 1.1k 30.98
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $34k 329.00 104.55
Constellation Energy (CEG) 0.0 $33k 167.00 200.27
Ford Motor Company (F) 0.0 $33k 2.7k 12.54
Public Service Enterprise (PEG) 0.0 $33k 448.00 73.70
DBS Group Holdings (DBSDY) 0.0 $33k 311.00 105.63
Ishares Tr cmn (STIP) 0.0 $33k 329.00 99.49
Philip Morris International (PM) 0.0 $33k 322.00 101.33
Principal Financial (PFG) 0.0 $33k 415.00 78.45
Intercontinental Hotels Group (IHG) 0.0 $32k 304.00 105.95
Walt Disney Company (DIS) 0.0 $32k 320.00 99.29
NiSource (NI) 0.0 $31k 1.1k 28.81
Interpublic Group of Companies (IPG) 0.0 $31k 1.1k 29.09
Mitsubishi UFJ Financial (MUFG) 0.0 $31k 2.8k 10.80
Vanguard Emerging Markets ETF (VWO) 0.0 $31k 700.00 43.76
Anthem (ELV) 0.0 $30k 56.00 541.86
Consolidated Edison (ED) 0.0 $30k 339.00 89.42
Axa (AXAHY) 0.0 $30k 913.00 32.76
Nippon Telegraph & Telephone (NTTYY) 0.0 $28k 1.2k 23.59
Gabelli Equity Trust (GAB) 0.0 $28k 5.3k 5.20
Dominion Resources (D) 0.0 $27k 557.00 49.00
Jpmorgan Chase Finl (AMJB) 0.0 $27k 943.00 28.94
Siemens (SIEGY) 0.0 $27k 292.00 93.09
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $27k 1.1k 23.96
ORIX Corporation (IX) 0.0 $27k 240.00 111.30
Lincoln National Corporation (LNC) 0.0 $26k 850.00 31.10
Novartis (NVS) 0.0 $26k 242.00 106.46
CVS Caremark Corporation (CVS) 0.0 $26k 435.00 59.06
MiMedx (MDXG) 0.0 $25k 3.7k 6.93
Plains All American Pipeline (PAA) 0.0 $25k 1.4k 17.86
Bath &#38 Body Works In (BBWI) 0.0 $25k 650.00 39.05
Vanguard Consumer Discretionary ETF (VCR) 0.0 $25k 80.00 312.32
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $24k 239.00 102.07
Johnson Controls International Plc equity (JCI) 0.0 $24k 365.00 66.47
Welltower Inc Com reit (WELL) 0.0 $24k 228.00 104.25
Capital One Financial (COF) 0.0 $23k 169.00 138.45
Simon Property (SPG) 0.0 $23k 153.00 151.80
Iberdrola SA (IBDRY) 0.0 $23k 440.00 51.94
HSBC Holdings (HSBC) 0.0 $23k 523.00 43.50
International Paper Company (IP) 0.0 $23k 526.00 43.15
Discover Financial Services 0.0 $23k 173.00 130.81
Komatsu (KMTUY) 0.0 $23k 778.00 29.04
Energy Transfer Equity (ET) 0.0 $23k 1.4k 16.22
Total (TTE) 0.0 $22k 335.00 66.68
Norfolk Southern (NSC) 0.0 $22k 104.00 214.69
Fiserv (FI) 0.0 $22k 149.00 149.04
Brunswick Corp 6.625 P PFD (BC.PB) 0.0 $22k 871.00 25.37
Rio Tinto (RIO) 0.0 $22k 332.00 65.93
Ishares Tr fltg rate nt (FLOT) 0.0 $22k 425.00 51.09
Omni (OMC) 0.0 $22k 242.00 89.70
Alcoa (AA) 0.0 $21k 538.00 39.78
BHP Billiton (BHP) 0.0 $21k 368.00 57.09
Illumina (ILMN) 0.0 $21k 200.00 104.38
Financial Select Sector SPDR (XLF) 0.0 $21k 500.00 41.11
American Financial Group 5.875 P PFD (AFGB) 0.0 $21k 876.00 23.43
Enbridge (ENB) 0.0 $20k 564.00 35.59
FedEx Corporation (FDX) 0.0 $20k 66.00 299.83
Vanguard Health Care ETF (VHT) 0.0 $20k 74.00 266.00
Invesco Taxable Municipal Bond otr (BAB) 0.0 $19k 735.00 26.38
L3harris Technologies (LHX) 0.0 $19k 86.00 224.58
Sanofi-Aventis SA (SNY) 0.0 $19k 398.00 48.52
British American Tobac (BTI) 0.0 $19k 600.00 30.93
Tor Dom Bk Cad (TD) 0.0 $18k 332.00 54.96
Diageo (DEO) 0.0 $18k 144.00 126.08
Keysight Technologies (KEYS) 0.0 $18k 132.00 136.75
Wec Energy Group (WEC) 0.0 $18k 228.00 78.46
Infosys Technologies (INFY) 0.0 $18k 948.00 18.62
Zoetis Inc Cl A (ZTS) 0.0 $17k 100.00 173.36
Dupont De Nemours (DD) 0.0 $17k 213.00 80.49
Leggett & Platt (LEG) 0.0 $17k 1.5k 11.46
Western Union Company (WU) 0.0 $17k 1.4k 12.22
Invesco Emerging Markets S etf (PCY) 0.0 $16k 800.00 20.00
Solventum Corp (SOLV) 0.0 $15k 290.00 52.88
Wright Express (WEX) 0.0 $15k 83.00 177.14
TJX Companies (TJX) 0.0 $15k 133.00 110.10
IDEXX Laboratories (IDXX) 0.0 $15k 30.00 487.20
Industries N shs - a - (LYB) 0.0 $14k 148.00 95.66
Edison International (EIX) 0.0 $14k 195.00 71.81
Kimco Realty Corp 5.25 P PFD (KIM.PM) 0.0 $14k 655.00 20.94
FirstEnergy (FE) 0.0 $14k 357.00 38.27
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $13k 700.00 18.82
Vanguard Industrials ETF (VIS) 0.0 $13k 56.00 235.21
iShares Morningstar Mid Core Index (IMCB) 0.0 $13k 184.00 70.09
Micron Technology (MU) 0.0 $13k 97.00 131.53
BNP Paribas SA (BNPQY) 0.0 $13k 399.00 31.90
Zions Bancorp 6.30 P PFD 0.0 $13k 500.00 25.33
ConAgra Foods (CAG) 0.0 $12k 431.00 28.42
Lazard Ltd Shs -a - (LAZ) 0.0 $12k 317.00 38.18
Basf Se (BASFY) 0.0 $12k 996.00 12.11
Lamb Weston Hldgs (LW) 0.0 $12k 143.00 84.08
Bank of New York Mellon Corporation (BK) 0.0 $12k 200.00 59.89
Hewlett Packard Enterprise (HPE) 0.0 $12k 560.00 21.17
Dow (DOW) 0.0 $12k 223.00 53.05
Vanguard Consumer Staples ETF (VDC) 0.0 $12k 58.00 203.03
Ge Healthcare Technologies I (GEHC) 0.0 $12k 150.00 77.92
Goldman Sachs Gp 4 P PFD (GS.PD) 0.0 $12k 500.00 23.05
Corteva (CTVA) 0.0 $12k 213.00 53.94
Deere & Company (DE) 0.0 $11k 30.00 373.63
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $11k 1.8k 6.17
Canon (CAJPY) 0.0 $11k 393.00 27.07
Barnes 0.0 $10k 250.00 41.41
IDEX Corporation (IEX) 0.0 $10k 50.00 201.20
Petiq (PETQ) 0.0 $9.9k 450.00 22.06
Grayscale Bitcoin Ord (GBTC) 0.0 $9.7k 182.00 53.24
GSK (GSK) 0.0 $9.7k 251.00 38.50
Tesla Motors (TSLA) 0.0 $9.5k 48.00 197.88
Mattel (MAT) 0.0 $9.5k 584.00 16.26
Scotts Miracle-Gro Company (SMG) 0.0 $9.1k 140.00 65.06
Vanguard Financials ETF (VFH) 0.0 $8.8k 88.00 99.88
Wpp Plc- (WPP) 0.0 $8.7k 189.00 45.78
Calamos Strategic Total Return Fund (CSQ) 0.0 $8.4k 500.00 16.84
Vanguard Materials ETF (VAW) 0.0 $8.3k 43.00 192.63
Suno (SUN) 0.0 $8.3k 146.00 56.54
Eni S.p.A. (E) 0.0 $8.2k 265.00 30.79
Honda Motor (HMC) 0.0 $8.1k 250.00 32.24
Fortune Brands (FBIN) 0.0 $8.0k 123.00 64.94
Northern Trust Corporation (NTRS) 0.0 $8.0k 95.00 83.98
Veralto Corp (VLTO) 0.0 $7.2k 75.00 95.47
PIMCO Corporate Opportunity Fund (PTY) 0.0 $7.2k 500.00 14.31
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $7.1k 80.00 88.47
iShares Dow Jones US Utilities (IDU) 0.0 $7.0k 80.00 87.88
MetLife (MET) 0.0 $7.0k 100.00 70.19
Freeport-McMoRan Copper & Gold (FCX) 0.0 $7.0k 144.00 48.60
Avery Dennison Corporation (AVY) 0.0 $6.8k 31.00 218.65
Adams Express Company (ADX) 0.0 $6.4k 300.00 21.49
Old Republic International Corporation (ORI) 0.0 $6.2k 200.00 30.90
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $6.0k 65.00 91.78
Fortive (FTV) 0.0 $5.9k 80.00 74.10
Accenture (ACN) 0.0 $5.8k 19.00 303.42
Rockwell Automation (ROK) 0.0 $5.5k 20.00 275.30
Epsilon Energy (EPSN) 0.0 $5.5k 1.0k 5.45
Realty Income (O) 0.0 $5.4k 103.00 52.82
Cedar Fair 0.0 $5.4k 100.00 54.35
Resideo Technologies (REZI) 0.0 $5.4k 276.00 19.56
Harley-Davidson (HOG) 0.0 $5.2k 154.00 33.54
Fluor Corporation (FLR) 0.0 $5.1k 116.00 43.55
Corning Incorporated (GLW) 0.0 $4.9k 125.00 38.85
Usa Compression Partners (USAC) 0.0 $4.7k 200.00 23.73
Donnelley Finl Solutions (DFIN) 0.0 $4.5k 76.00 59.62
Warner Bros. Discovery (WBD) 0.0 $4.4k 597.00 7.44
Global X Fds nasdaq 100 cover (QYLD) 0.0 $4.4k 250.00 17.67
Vodafone Group New Adr F (VOD) 0.0 $4.4k 492.00 8.87
Pentair cs (PNR) 0.0 $4.3k 56.00 76.68
Gabelli Utility Trust (GUT) 0.0 $4.3k 720.00 5.92
Alcon (ALC) 0.0 $4.1k 46.00 89.09
Ares Dynamic Cr Allocation (ARDC) 0.0 $4.1k 275.00 14.89
Vanguard Energy ETF (VDE) 0.0 $4.1k 32.00 127.56
Invesco (IVZ) 0.0 $4.0k 267.00 14.96
Cleveland-cliffs (CLF) 0.0 $3.9k 254.00 15.39
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $3.9k 13.00 298.92
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $3.9k 41.00 94.27
Kyndryl Holdings Ord Wi (KD) 0.0 $3.8k 144.00 26.31
Huntington Bank VRN P PFD (HBANL) 0.0 $3.7k 150.00 24.99
AllianceBernstein Global Hgh Incm (AWF) 0.0 $3.7k 350.00 10.48
Enbridge Inc VRN P PFD (EBBNF) 0.0 $3.7k 177.00 20.70
Blackrock Science & (BST) 0.0 $3.6k 96.00 37.66
Victorias Secret And (VSCO) 0.0 $3.6k 204.00 17.67
Automatic Data Processing (ADP) 0.0 $3.6k 15.00 238.67
Ares Capital Corporation (ARCC) 0.0 $3.5k 170.00 20.84
Carnival (CUK) 0.0 $3.4k 198.00 17.22
Liberty All-Star Equity Fund (USA) 0.0 $3.4k 500.00 6.80
AT&T Inc. 4.75 P PFD (T.PC) 0.0 $3.3k 165.00 20.16
iShares Dow Jones US Tele (IYZ) 0.0 $3.3k 152.00 21.72
Juniper Networks (JNPR) 0.0 $3.3k 90.00 36.46
Unum Group 6.25 P PFD (UNMA) 0.0 $3.2k 125.00 25.91
Georgia Power Co 5 P PFD (GPJA) 0.0 $3.2k 125.00 25.23
JPMorgan Chase & Co. 6 P PFD (JPM.PC) 0.0 $3.1k 125.00 25.11
Ford Motor Co 6.5 P PFD (F.PD) 0.0 $3.1k 125.00 25.00
Duke Energy Corp 5.75 P PFD (DUK.PA) 0.0 $3.1k 125.00 24.98
Sylvamo Corp (SLVM) 0.0 $3.0k 44.00 68.59
Fifth Third Bancorp 4.95 P PFD (FITBO) 0.0 $2.9k 150.00 19.46
iShares Lehman Aggregate Bond (AGG) 0.0 $2.9k 30.00 97.07
Carnival Corporation (CCL) 0.0 $2.9k 155.00 18.72
Oatly Group Ads Rep Ord 0.0 $2.8k 3.0k 0.94
Organon & Co (OGN) 0.0 $2.8k 135.00 20.70
Bank of America Corp 5 P PFD (BAC.PN) 0.0 $2.7k 125.00 21.93
Reaves Utility Income Fund (UTG) 0.0 $2.7k 100.00 27.32
Brookfield Oaktree Hldgs PFD (OAK.PA) 0.0 $2.7k 125.00 21.77
JPMorgan Chase & Co 4.75 P PFD (JPM.PJ) 0.0 $2.6k 125.00 21.18
Haleon Plc Spon Ads (HLN) 0.0 $2.6k 316.00 8.26
American Tower Reit (AMT) 0.0 $2.5k 13.00 194.38
Boston Properties (BXP) 0.0 $2.5k 41.00 61.56
DaVita (DVA) 0.0 $2.5k 18.00 138.56
Truist Financial Corp 4.75 P PFD (TFC.PR) 0.0 $2.5k 125.00 19.90
Woodside Petroleum (WDS) 0.0 $2.4k 130.00 18.81
AFLAC Incorporated (AFL) 0.0 $2.4k 27.00 89.30
Corporate Office Properties Trust (CDP) 0.0 $2.4k 95.00 25.03
Wells Fargo & Co 5.625 P PFD (WFC.PY) 0.0 $2.4k 100.00 23.56
CMS Energy Corporation (CMS) 0.0 $2.3k 39.00 59.54
Dover Corporation (DOV) 0.0 $2.2k 12.00 180.42
Akamai Technologies (AKAM) 0.0 $2.0k 22.00 90.09
NetApp (NTAP) 0.0 $1.9k 15.00 128.80
Prudential Financial (PRU) 0.0 $1.9k 16.00 117.19
Masterbrand Inc-w/i (MBC) 0.0 $1.8k 123.00 14.68
Newell Rubbermaid (NWL) 0.0 $1.8k 279.00 6.41
Quest Diagnostics Incorporated (DGX) 0.0 $1.8k 13.00 136.85
Wabtec Corporation (WAB) 0.0 $1.7k 11.00 158.09
Occidental Petroleum Corporation (OXY) 0.0 $1.7k 27.00 63.04
Sandoz Group (SDZNY) 0.0 $1.7k 46.00 36.22
Plug Power (PLUG) 0.0 $1.6k 700.00 2.33
Nvent Electric Plc Voting equities (NVT) 0.0 $1.6k 21.00 76.62
Peak (DOC) 0.0 $1.5k 78.00 19.60
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $1.5k 300.00 5.06
Nutrien (NTR) 0.0 $1.5k 29.00 50.90
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $1.5k 152.00 9.58
Cognizant Technology Solutions (CTSH) 0.0 $1.4k 21.00 68.00
International Flavors & Fragrances (IFF) 0.0 $1.4k 15.00 95.20
Frontline (FRO) 0.0 $1.4k 55.00 25.76
Accelleron Inds (ACLLY) 0.0 $1.4k 36.00 39.17
J.M. Smucker Company (SJM) 0.0 $1.3k 12.00 109.00
Westrock (WRK) 0.0 $1.2k 23.00 50.26
Advansix (ASIX) 0.0 $1.1k 49.00 22.92
Vornado Realty Trust (VNO) 0.0 $1.1k 40.00 26.30
Garrett Motion (GTX) 0.0 $995.999200 116.00 8.59
Vontier Corporation (VNT) 0.0 $992.999800 26.00 38.19
Stanley Black & Decker (SWK) 0.0 $959.000400 12.00 79.92
Sony Corporation (SONY) 0.0 $850.000000 10.00 85.00
C.H. Robinson Worldwide (CHRW) 0.0 $792.999900 9.00 88.11
Chemours (CC) 0.0 $654.999800 29.00 22.59
Grail (GRAL) 0.0 $492.000000 32.00 15.38
Science App Int'l (SAIC) 0.0 $470.000000 4.00 117.50
Adient (ADNT) 0.0 $444.999600 18.00 24.72
Tripadvisor (TRIP) 0.0 $427.000800 24.00 17.79
Urban Edge Pptys (UE) 0.0 $369.000000 20.00 18.45
Ingevity (NGVT) 0.0 $306.000100 7.00 43.71
Jbg Smith Properties (JBGS) 0.0 $305.000000 20.00 15.25
American International (AIG) 0.0 $297.000000 4.00 74.25
Four Corners Ppty Tr (FCPT) 0.0 $296.000400 12.00 24.67
Halyard Health (AVNS) 0.0 $219.000100 11.00 19.91
Rmr Group Inc cl a (RMR) 0.0 $157.999800 7.00 22.57
Zimvie (ZIMV) 0.0 $127.999900 7.00 18.29
Occidental Petroleum Corp Warrant (OXY.WS) 0.0 $123.000000 3.00 41.00
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $51.000000 25.00 2.04
Embecta Corporation (EMBC) 0.0 $38.000100 3.00 12.67
Orion Office Reit Inc-w/i (ONL) 0.0 $36.000000 10.00 3.60