Buckingham Strategic Partners

Buckingham Strategic Partners as of June 30, 2022

Portfolio Holdings for Buckingham Strategic Partners

Buckingham Strategic Partners holds 363 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 12.9 $153M 6.6M 23.30
Dimensional Etf Trust Us Targeted Vlu (DFAT) 7.6 $90M 2.2M 40.22
Dimensional Etf Trust Internatnal Val (DFIV) 6.4 $76M 2.6M 28.89
Ishares Tr Core S&p Ttl Stk (ITOT) 5.9 $71M 841k 83.79
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 5.1 $60M 984k 61.16
Dimensional Etf Trust Us Mktwide Value (DFUV) 4.1 $48M 1.5M 31.60
Dimensional Etf Trust World Ex Us Core (DFAX) 3.4 $40M 1.9M 21.44
Ishares Tr Core Msci Intl (IDEV) 3.3 $40M 738k 53.74
Vanguard Bd Index Fds Short Trm Bond (BSV) 3.3 $40M 516k 76.81
Apple (AAPL) 2.5 $30M 219k 136.73
Ishares Core Msci Emkt (IEMG) 2.1 $25M 512k 49.06
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.0 $24M 484k 50.12
Vanguard Index Fds Total Stk Mkt (VTI) 1.6 $19M 99k 188.74
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.5 $17M 145k 119.34
Dimensional Etf Trust Us Equity Etf (DFUS) 1.3 $15M 374k 40.75
Ishares Tr Core Us Aggbd Et (AGG) 1.2 $15M 144k 101.74
Microsoft Corporation (MSFT) 1.1 $13M 50k 256.86
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.0 $12M 143k 82.84
Ishares Tr Core S&p500 Etf (IVV) 1.0 $12M 30k 379.24
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.9 $10M 216k 48.01
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.8 $9.3M 352k 26.43
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.8 $9.2M 61k 150.07
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.7 $8.7M 169k 51.62
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.7 $8.7M 127k 68.37
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.7 $8.1M 199k 40.81
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $7.9M 189k 41.67
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $6.4M 18k 347.64
Vanguard Index Fds Small Cp Etf (VB) 0.5 $5.8M 33k 176.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $5.7M 21k 273.03
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $5.6M 40k 137.49
Amazon (AMZN) 0.5 $5.5M 52k 106.21
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $5.2M 105k 49.99
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $5.1M 23k 226.29
Ishares Tr National Mun Etf (MUB) 0.4 $5.0M 48k 106.37
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.4 $4.9M 99k 49.59
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.4 $4.9M 93k 52.77
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $4.9M 44k 110.04
Ishares Tr Msci Eafe Etf (EFA) 0.4 $4.8M 77k 62.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $4.6M 12k 377.47
Adobe Systems Incorporated (ADBE) 0.4 $4.5M 12k 366.09
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.4 $4.3M 195k 22.18
Ishares Tr Eafe Value Etf (EFV) 0.4 $4.3M 99k 43.40
Exxon Mobil Corporation (XOM) 0.3 $4.1M 48k 85.65
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.3 $4.0M 133k 30.41
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $4.0M 53k 75.27
Vanguard Index Fds Value Etf (VTV) 0.3 $3.7M 28k 131.93
Allegheny Technologies Incorporated (ATI) 0.3 $3.6M 160k 22.71
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $3.6M 34k 104.67
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $3.5M 39k 91.17
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $3.4M 56k 60.35
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $3.4M 36k 92.42
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $3.2M 37k 89.04
Tesla Motors (TSLA) 0.3 $3.2M 4.8k 673.37
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.3 $3.2M 31k 103.39
UnitedHealth (UNH) 0.2 $2.9M 5.7k 514.06
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.2 $2.9M 61k 47.25
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $2.8M 67k 41.64
Johnson & Johnson (JNJ) 0.2 $2.7M 15k 177.61
PNC Financial Services (PNC) 0.2 $2.7M 17k 157.79
Chevron Corporation (CVX) 0.2 $2.6M 18k 144.79
Procter & Gamble Company (PG) 0.2 $2.6M 18k 143.85
Ishares Tr Core Msci Total (IXUS) 0.2 $2.5M 44k 57.02
Ishares Msci Emrg Chn (EMXC) 0.2 $2.5M 53k 47.76
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $2.5M 102k 24.14
Union Pacific Corporation (UNP) 0.2 $2.4M 11k 213.32
Wisdomtree Tr Intl Smcap Div (DLS) 0.2 $2.3M 39k 58.48
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.2 $2.2M 32k 68.47
JPMorgan Chase & Co. (JPM) 0.2 $2.1M 18k 112.65
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $2.0M 4.8k 413.45
Fs Kkr Capital Corp (FSK) 0.2 $2.0M 102k 19.43
Pepsi (PEP) 0.2 $2.0M 12k 166.72
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.9M 894.00 2178.97
Ishares Tr Msci Usa Value (VLUE) 0.2 $1.9M 21k 90.51
International Business Machines (IBM) 0.2 $1.9M 13k 141.21
Home Depot (HD) 0.2 $1.9M 6.8k 274.53
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $1.8M 24k 77.65
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.8M 828.00 2187.20
Marsh & McLennan Companies (MMC) 0.1 $1.7M 11k 155.31
Lockheed Martin Corporation (LMT) 0.1 $1.6M 3.8k 430.02
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $1.6M 25k 63.66
Bank of America Corporation (BAC) 0.1 $1.6M 50k 31.13
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.5M 7.8k 197.43
Pfizer (PFE) 0.1 $1.5M 29k 52.43
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $1.5M 21k 73.60
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.1 $1.5M 33k 44.74
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.1 $1.4M 31k 46.11
United Parcel Service CL B (UPS) 0.1 $1.4M 7.8k 182.61
Wal-Mart Stores (WMT) 0.1 $1.4M 12k 121.58
Hershey Company (HSY) 0.1 $1.4M 6.5k 215.10
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $1.4M 25k 56.35
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $1.3M 57k 23.17
NVIDIA Corporation (NVDA) 0.1 $1.3M 8.6k 151.63
Verizon Communications (VZ) 0.1 $1.3M 26k 50.78
Amgen (AMGN) 0.1 $1.3M 5.3k 243.40
Intel Corporation (INTC) 0.1 $1.3M 34k 37.42
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $1.3M 18k 72.54
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.3M 4.5k 280.33
HEICO Corporation (HEI) 0.1 $1.2M 9.4k 131.08
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.2M 5.4k 223.01
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $1.2M 17k 66.85
Absci Corp (ABSI) 0.1 $1.1M 343k 3.32
At&t (T) 0.1 $1.1M 54k 20.96
Dominion Resources (D) 0.1 $1.1M 14k 79.82
Huntington Bancshares Incorporated (HBAN) 0.1 $1.1M 91k 12.03
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $1.1M 13k 85.36
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.1M 7.4k 145.02
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.1 $1.1M 36k 29.47
Boeing Company (BA) 0.1 $1.0M 7.6k 136.74
Visa Com Cl A (V) 0.1 $1.0M 5.3k 197.04
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.0M 9.1k 113.91
McDonald's Corporation (MCD) 0.1 $1.0M 4.1k 247.02
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.0M 25k 40.09
Meta Platforms Cl A (META) 0.1 $1.0M 6.2k 161.31
Raytheon Technologies Corp (RTX) 0.1 $1.0M 10k 96.17
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $998k 17k 58.88
Target Corporation (TGT) 0.1 $995k 7.0k 141.23
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $985k 13k 76.25
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $984k 19k 52.84
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $982k 16k 63.49
Bristol Myers Squibb (BMY) 0.1 $961k 13k 77.02
Comcast Corp Cl A (CMCSA) 0.1 $960k 25k 39.25
Eli Lilly & Co. (LLY) 0.1 $949k 2.9k 324.11
Costco Wholesale Corporation (COST) 0.1 $913k 1.9k 480.02
Walt Disney Company (DIS) 0.1 $910k 9.6k 94.43
Northrop Grumman Corporation (NOC) 0.1 $908k 1.9k 478.40
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $907k 6.7k 136.23
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $899k 35k 25.37
Cisco Systems (CSCO) 0.1 $885k 21k 42.64
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $862k 17k 49.94
Coca-Cola Company (KO) 0.1 $853k 14k 62.94
Abbvie (ABBV) 0.1 $843k 5.5k 153.22
Ishares Tr Russell 2000 Etf (IWM) 0.1 $838k 5.0k 169.29
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $838k 16k 50.96
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $834k 18k 46.55
L3harris Technologies (LHX) 0.1 $832k 3.4k 241.86
Pacira Pharmaceuticals (PCRX) 0.1 $830k 14k 58.30
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $825k 26k 31.44
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $824k 26k 31.24
TJX Companies (TJX) 0.1 $813k 15k 55.84
Ametek (AME) 0.1 $791k 7.2k 109.85
Spdr Gold Tr Gold Shs (GLD) 0.1 $790k 4.7k 168.37
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $780k 1.2k 653.81
Danaher Corporation (DHR) 0.1 $780k 3.1k 253.66
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $763k 5.6k 136.32
Accenture Plc Ireland Shs Class A (ACN) 0.1 $760k 2.7k 277.78
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.1 $714k 16k 44.40
Merck & Co (MRK) 0.1 $713k 7.8k 91.18
salesforce (CRM) 0.1 $708k 4.3k 165.03
Ishares Tr Conser Alloc Etf (AOK) 0.1 $700k 20k 34.59
3M Company (MMM) 0.1 $697k 5.4k 129.48
Automatic Data Processing (ADP) 0.1 $694k 3.3k 210.05
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $682k 25k 27.76
AutoZone (AZO) 0.1 $677k 315.00 2149.21
Wisdomtree Tr Futre Strat Fd (WTMF) 0.1 $674k 19k 35.12
Marriott Intl Cl A (MAR) 0.1 $667k 4.9k 135.96
Kinder Morgan (KMI) 0.1 $666k 40k 16.76
Duke Energy Corp Com New (DUK) 0.1 $648k 6.0k 107.30
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $647k 27k 24.09
Oracle Corporation (ORCL) 0.1 $633k 9.1k 69.88
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $627k 12k 54.61
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $624k 9.6k 65.05
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $618k 7.2k 85.44
Ishares Esg Awr Msci Em (ESGE) 0.1 $616k 19k 32.32
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $608k 12k 51.05
Nextera Energy (NEE) 0.1 $606k 7.8k 77.52
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $604k 29k 21.08
Honeywell International (HON) 0.1 $601k 3.5k 173.70
Abb Sponsored Adr (ABBNY) 0.1 $594k 22k 26.71
AtriCure (ATRC) 0.0 $591k 15k 40.88
Alcoa (AA) 0.0 $590k 13k 45.60
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $587k 5.3k 111.70
Nike CL B (NKE) 0.0 $580k 5.7k 102.18
Starbucks Corporation (SBUX) 0.0 $577k 7.5k 76.47
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $574k 14k 40.57
Public Service Enterprise (PEG) 0.0 $572k 9.0k 63.24
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.0 $572k 21k 27.31
ConocoPhillips (COP) 0.0 $567k 6.3k 89.86
Aon Shs Cl A (AON) 0.0 $552k 2.0k 270.06
Philip Morris International (PM) 0.0 $540k 5.5k 98.79
Select Sector Spdr Tr Energy (XLE) 0.0 $538k 7.5k 71.49
Daseke 0.0 $529k 83k 6.39
Mastercard Incorporated Cl A (MA) 0.0 $525k 1.7k 315.69
Abbott Laboratories (ABT) 0.0 $519k 4.8k 108.71
American Centy Etf Tr International Lr (AVIV) 0.0 $519k 12k 42.50
8x8 (EGHT) 0.0 $515k 100k 5.15
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $512k 14k 35.90
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $510k 6.4k 80.08
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $491k 7.0k 70.21
Marathon Petroleum Corp (MPC) 0.0 $489k 5.9k 82.23
Alliant Energy Corporation (LNT) 0.0 $479k 8.2k 58.64
Ishares Tr Core Msci Eafe (IEFA) 0.0 $478k 8.1k 58.81
Occidental Petroleum Corporation (OXY) 0.0 $470k 8.0k 58.92
Intuit (INTU) 0.0 $468k 1.2k 385.50
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $468k 4.6k 101.67
Ishares Tr Rus 1000 Etf (IWB) 0.0 $465k 2.2k 207.68
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $460k 10k 44.26
Ishares Gold Tr Ishares New (IAU) 0.0 $456k 13k 34.29
Heico Corp Cl A (HEI.A) 0.0 $454k 4.3k 105.31
Glacier Ban (GBCI) 0.0 $451k 9.5k 47.46
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $441k 16k 28.34
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $439k 3.1k 143.70
Broadcom (AVGO) 0.0 $439k 902.00 486.70
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $438k 15k 28.84
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $436k 13k 34.84
Ishares Tr Micro-cap Etf (IWC) 0.0 $430k 4.1k 104.07
Kimberly-Clark Corporation (KMB) 0.0 $428k 3.2k 135.31
Thermo Fisher Scientific (TMO) 0.0 $424k 781.00 542.89
Camtek Ord (CAMT) 0.0 $423k 17k 24.88
Ishares Tr Global Reit Etf (REET) 0.0 $410k 17k 24.17
Eaton Corp SHS (ETN) 0.0 $408k 3.2k 126.08
EXACT Sciences Corporation (EXAS) 0.0 $404k 10k 39.37
McKesson Corporation (MCK) 0.0 $402k 1.2k 326.56
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $398k 7.6k 52.24
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $395k 6.2k 63.67
Deere & Company (DE) 0.0 $394k 1.3k 300.08
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $391k 2.3k 171.79
Mondelez Intl Cl A (MDLZ) 0.0 $389k 6.3k 62.13
CVS Caremark Corporation (CVS) 0.0 $389k 4.2k 92.62
Exelon Corporation (EXC) 0.0 $389k 8.6k 45.28
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $387k 5.4k 71.73
Dimensional Etf Trust Short Duration F (DFSD) 0.0 $385k 8.2k 46.94
Yum! Brands (YUM) 0.0 $385k 3.4k 113.44
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $385k 2.9k 134.24
Caterpillar (CAT) 0.0 $382k 2.1k 178.92
Consolidated Edison (ED) 0.0 $380k 4.0k 95.19
Wheaton Precious Metals Corp (WPM) 0.0 $378k 11k 36.07
South Jersey Industries 0.0 $377k 11k 34.14
Qualcomm (QCOM) 0.0 $377k 2.9k 127.93
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $376k 5.3k 70.54
Marathon Oil Corporation (MRO) 0.0 $375k 17k 22.46
Truist Financial Corp equities (TFC) 0.0 $367k 7.7k 47.41
General Electric Com New (GE) 0.0 $367k 5.8k 63.77
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $365k 2.8k 129.57
Nustar Energy Unit Com 0.0 $360k 26k 13.99
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $360k 6.9k 52.01
Stryker Corporation (SYK) 0.0 $355k 1.8k 199.33
Waste Management (WM) 0.0 $351k 2.3k 152.87
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $347k 7.9k 44.20
Intuitive Surgical Com New (ISRG) 0.0 $347k 1.7k 200.69
Ares Capital Corporation (ARCC) 0.0 $340k 19k 17.95
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $336k 14k 23.88
Prologis (PLD) 0.0 $331k 2.8k 117.58
Ishares Tr Russell 3000 Etf (IWV) 0.0 $329k 1.5k 217.59
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $328k 5.9k 55.89
Advanced Micro Devices (AMD) 0.0 $328k 4.3k 76.42
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $326k 11k 29.71
Ark Etf Tr Innovation Etf (ARKK) 0.0 $324k 8.1k 39.91
Lowe's Companies (LOW) 0.0 $323k 1.9k 174.50
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $322k 7.2k 44.80
Ishares Tr S&p 100 Etf (OEF) 0.0 $318k 1.8k 172.26
Anthem (ELV) 0.0 $318k 657.00 484.02
Essex Property Trust (ESS) 0.0 $315k 1.2k 261.85
Southern Company (SO) 0.0 $315k 4.4k 71.33
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $312k 3.7k 83.94
Linde SHS 0.0 $311k 1.1k 287.96
Texas Instruments Incorporated (TXN) 0.0 $309k 2.0k 153.58
BP Sponsored Adr (BP) 0.0 $308k 11k 28.36
Us Bancorp Del Com New (USB) 0.0 $306k 6.6k 46.04
Cion Invt Corp (CION) 0.0 $303k 35k 8.70
Oneok (OKE) 0.0 $301k 5.4k 55.50
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $298k 5.0k 59.20
EQT Corporation (EQT) 0.0 $296k 8.6k 34.44
Block Cl A (SQ) 0.0 $295k 4.8k 61.36
Trane Technologies SHS (TT) 0.0 $295k 2.3k 129.84
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $293k 4.9k 59.97
Ishares Msci Emerg Mrkt (EEMV) 0.0 $293k 5.3k 55.36
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $284k 23k 12.46
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $283k 4.5k 63.31
Phillips 66 (PSX) 0.0 $280k 3.4k 81.97
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $274k 6.7k 40.94
Invesco Currencyshares Cdn D CDN DLR SHS (FXC) 0.0 $273k 3.6k 75.83
Ford Motor Company (F) 0.0 $271k 24k 11.12
Kroger (KR) 0.0 $270k 5.7k 47.38
Ishares Tr Ibonds Dec24 Etf 0.0 $269k 11k 24.74
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $269k 2.6k 102.36
Altria (MO) 0.0 $267k 6.4k 41.76
Valero Energy Corporation (VLO) 0.0 $266k 2.5k 106.23
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $264k 4.2k 62.77
Lam Research Corporation 0.0 $262k 614.00 426.71
Leidos Holdings (LDOS) 0.0 $257k 2.5k 100.82
Select Sector Spdr Tr Technology (XLK) 0.0 $257k 2.0k 127.16
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $254k 19k 13.49
General Mills (GIS) 0.0 $251k 3.3k 75.49
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $250k 2.5k 101.54
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $250k 812.00 307.88
Ishares Tr Select Divid Etf (DVY) 0.0 $249k 2.1k 117.67
American Express Company (AXP) 0.0 $249k 1.8k 138.41
Enbridge (ENB) 0.0 $249k 5.9k 42.33
Old National Ban (ONB) 0.0 $247k 17k 14.81
EOG Resources (EOG) 0.0 $247k 2.2k 110.56
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $247k 7.5k 32.95
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $245k 1.8k 134.39
BlackRock 0.0 $244k 401.00 608.48
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $244k 5.0k 49.05
Wells Fargo & Company (WFC) 0.0 $242k 6.2k 39.17
Paypal Holdings (PYPL) 0.0 $242k 3.5k 69.72
Entergy Corporation (ETR) 0.0 $238k 2.1k 112.74
Cheniere Energy Com New (LNG) 0.0 $238k 1.8k 132.96
Allstate Corporation (ALL) 0.0 $238k 1.9k 126.60
Wp Carey (WPC) 0.0 $237k 2.9k 82.81
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $237k 7.9k 30.08
Nucor Corporation (NUE) 0.0 $236k 2.3k 104.42
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $236k 723.00 326.42
Kkr & Co (KKR) 0.0 $232k 5.0k 46.38
Sherwin-Williams Company (SHW) 0.0 $230k 1.0k 224.39
Ishares Silver Tr Ishares (SLV) 0.0 $228k 12k 18.62
Quest Diagnostics Incorporated (DGX) 0.0 $228k 1.7k 133.18
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $228k 5.0k 45.31
Colgate-Palmolive Company (CL) 0.0 $228k 2.8k 80.11
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $227k 3.7k 62.07
Ishares Tr Intl Eqty Factor (INTF) 0.0 $226k 9.6k 23.50
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $224k 3.5k 63.84
Travelers Companies (TRV) 0.0 $224k 1.3k 169.18
Ishares Tr Blackrock Ultra (ICSH) 0.0 $223k 4.5k 49.93
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $222k 5.4k 40.93
Zoetis Cl A (ZTS) 0.0 $221k 1.3k 171.72
Stellus Capital Investment (SCM) 0.0 $220k 20k 11.11
Norfolk Southern (NSC) 0.0 $220k 969.00 227.04
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $218k 4.3k 50.53
Ishares Tr Ibonds Dec23 Etf 0.0 $217k 8.7k 25.04
Ishares Tr Ibonds Dec22 Etf 0.0 $216k 8.7k 24.97
Gilead Sciences (GILD) 0.0 $214k 3.5k 61.92
Novartis Sponsored Adr (NVS) 0.0 $214k 2.5k 84.69
Citigroup Com New (C) 0.0 $213k 4.6k 45.93
First Trust Enhanced Equity Income Fund (FFA) 0.0 $212k 13k 16.31
Netflix (NFLX) 0.0 $211k 1.2k 175.10
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $209k 8.4k 24.75
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $209k 3.1k 66.48
Shell Spon Ads (SHEL) 0.0 $208k 4.0k 52.20
Nuveen Insd Dividend Advantage (NVG) 0.0 $207k 16k 13.08
Paychex (PAYX) 0.0 $206k 1.8k 113.88
American Tower Reit (AMT) 0.0 $206k 804.00 256.22
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $206k 8.6k 23.84
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $205k 8.6k 23.85
Emerson Electric (EMR) 0.0 $204k 2.6k 79.50
Chubb (CB) 0.0 $204k 1.0k 196.53
Realty Income (O) 0.0 $204k 3.0k 68.34
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $203k 3.1k 64.69
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $203k 5.0k 40.80
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $201k 20k 9.98
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $201k 8.0k 24.99
Dow (DOW) 0.0 $201k 3.9k 51.66
W.R. Berkley Corporation (WRB) 0.0 $200k 2.9k 68.12
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $200k 4.5k 44.44
Warner Bros Discovery Com Ser A (WBD) 0.0 $185k 14k 13.41
Digitalbridge Group Cl A Com 0.0 $183k 37k 4.89
Southwestern Energy Company 0.0 $147k 24k 6.25
Viatris (VTRS) 0.0 $115k 11k 10.51
Templeton Global Income Fund 0.0 $102k 23k 4.40
Nuveen Quality Pref. Inc. Fund II 0.0 $80k 11k 7.22
Annaly Capital Management 0.0 $59k 10k 5.87
Puma Biotechnology (PBYI) 0.0 $55k 19k 2.86
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.0 $50k 27k 1.87
Allianzgi Conv & Income Fd Ii (NCZ) 0.0 $50k 16k 3.16
Aemetis Com New (AMTX) 0.0 $49k 10k 4.90
Traeger Common Stock (COOK) 0.0 $46k 11k 4.22
Wrap Technologies (WRAP) 0.0 $19k 10k 1.90
Prospect Cap Corp Note 6.375% 3/0 0.0 $17k 17k 1.00
Loandepot Com Cl A (LDI) 0.0 $16k 11k 1.40
Embark Technolog 0.0 $16k 31k 0.52
Cyngn 0.0 $13k 11k 1.18
Hycroft Mining Holding Corp Com Cl A 0.0 $11k 10k 1.10
Ageagle Aerial Sys 0.0 $9.0k 14k 0.64