Buckingham Strategic Partners

Buckingham Strategic Partners as of March 31, 2023

Portfolio Holdings for Buckingham Strategic Partners

Buckingham Strategic Partners holds 356 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 11.9 $184M 7.2M 25.48
Dimensional Etf Trust Us Targeted Vlu (DFAT) 8.4 $130M 2.9M 44.50
Dimensional Etf Trust Internatnal Val (DFIV) 6.7 $103M 3.2M 32.23
Ishares Tr Core S&p Ttl Stk (ITOT) 6.2 $97M 1.1M 90.55
Ea Series Trust Ea Bridgeway Omn (BSVO) 5.2 $81M 4.6M 17.53
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 5.2 $80M 1.3M 59.96
Dimensional Etf Trust Us Mktwide Value (DFUV) 3.7 $57M 1.7M 33.48
Ishares Tr Core Msci Intl (IDEV) 3.6 $56M 919k 60.47
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.9 $45M 591k 76.49
Dimensional Etf Trust World Ex Us Core (DFAX) 2.8 $43M 1.9M 23.06
Apple (AAPL) 2.7 $42M 255k 164.90
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.3 $35M 739k 47.82
Ishares Core Msci Emkt (IEMG) 2.0 $31M 633k 48.79
Vanguard Index Fds Total Stk Mkt (VTI) 1.6 $26M 125k 204.10
Stryker Corporation (SYK) 1.3 $21M 72k 285.48
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.3 $20M 264k 74.06
Dimensional Etf Trust Us Equity Etf (DFUS) 1.0 $15M 342k 44.43
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.9 $15M 505k 28.77
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.9 $14M 239k 58.48
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.9 $14M 265k 52.70
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.9 $13M 297k 45.17
Microsoft Corporation (MSFT) 0.8 $12M 42k 288.31
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.8 $12M 75k 158.76
Dimensional Etf Trust Intl Small Cap V (DISV) 0.7 $11M 442k 23.80
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.6 $9.6M 81k 117.65
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.6 $9.4M 184k 51.11
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $8.8M 89k 99.64
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.6 $8.8M 107k 82.16
Vanguard Index Fds Small Cp Etf (VB) 0.5 $8.3M 44k 189.56
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $7.4M 20k 376.09
Ishares Tr Core S&p Us Gwt (IUSG) 0.5 $7.2M 81k 88.77
Ishares Tr Eafe Value Etf (EFV) 0.5 $7.0M 144k 48.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $6.8M 22k 308.78
Vanguard Index Fds Value Etf (VTV) 0.4 $6.8M 49k 138.11
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.4 $6.7M 117k 57.03
Lpl Financial Holdings (LPLA) 0.4 $6.6M 33k 202.41
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.4 $5.7M 231k 24.79
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $5.1M 93k 55.21
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $4.9M 122k 40.40
Ishares Tr Core Msci Total (IXUS) 0.3 $4.6M 75k 61.95
Adobe Systems Incorporated (ADBE) 0.3 $4.6M 12k 385.37
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.3 $4.6M 171k 26.95
Exxon Mobil Corporation (XOM) 0.3 $4.5M 41k 109.66
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $4.4M 59k 73.83
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.3 $4.3M 184k 23.59
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $4.3M 52k 83.04
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.3 $4.2M 181k 23.02
Ishares Tr Core S&p500 Etf (IVV) 0.3 $4.1M 10k 411.10
Amazon (AMZN) 0.3 $4.1M 40k 103.29
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $3.9M 9.5k 409.41
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $3.6M 33k 109.24
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $3.5M 46k 76.74
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $3.3M 32k 104.69
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $3.3M 61k 53.47
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $3.1M 14k 226.83
Wisdomtree Tr Intl Smcap Div (DLS) 0.2 $3.0M 49k 60.94
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $3.0M 19k 154.02
Allegheny Technologies Incorporated (ATI) 0.2 $2.8M 70k 39.46
American Centy Etf Tr Avantis Shfxdinc (AVSF) 0.2 $2.8M 60k 46.34
Ishares Tr National Mun Etf (MUB) 0.2 $2.5M 23k 107.75
NVIDIA Corporation (NVDA) 0.2 $2.5M 8.8k 277.80
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $2.4M 50k 48.92
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.2 $2.4M 50k 47.55
Ishares Tr Msci Usa Value (VLUE) 0.2 $2.3M 25k 92.59
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $2.2M 15k 144.62
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $2.2M 59k 37.38
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $2.2M 23k 93.59
PNC Financial Services (PNC) 0.1 $2.1M 17k 127.10
Chevron Corporation (CVX) 0.1 $2.1M 13k 163.16
Tesla Motors (TSLA) 0.1 $2.1M 10k 207.47
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $2.1M 31k 67.82
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $2.1M 34k 60.95
JPMorgan Chase & Co. (JPM) 0.1 $2.0M 15k 130.32
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $2.0M 62k 32.12
Vanguard Index Fds Growth Etf (VUG) 0.1 $2.0M 8.0k 249.46
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $2.0M 26k 76.23
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.9M 13k 152.27
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $1.9M 40k 47.85
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.9M 49k 39.46
Fs Kkr Capital Corp (FSK) 0.1 $1.9M 102k 18.50
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.8M 19k 96.70
Johnson & Johnson (JNJ) 0.1 $1.8M 12k 155.01
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.1 $1.8M 39k 45.79
Marriott Intl Cl A (MAR) 0.1 $1.8M 11k 166.04
Procter & Gamble Company (PG) 0.1 $1.8M 12k 148.70
Hershey Company (HSY) 0.1 $1.8M 6.9k 254.44
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.8M 26k 66.85
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.8M 17k 105.51
Sun Communities (SUI) 0.1 $1.7M 12k 140.88
Boeing Company (BA) 0.1 $1.7M 8.1k 212.44
International Business Machines (IBM) 0.1 $1.6M 13k 131.11
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $1.6M 28k 58.54
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.6M 15k 103.73
Lockheed Martin Corporation (LMT) 0.1 $1.6M 3.3k 472.83
Pepsi (PEP) 0.1 $1.5M 8.3k 182.30
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.1 $1.5M 45k 33.13
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.1 $1.5M 56k 26.62
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.5M 3.2k 458.49
Union Pacific Corporation (UNP) 0.1 $1.4M 7.0k 201.31
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.4M 19k 73.17
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.4M 13k 104.00
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.3M 5.4k 250.19
Walt Disney Company (DIS) 0.1 $1.3M 13k 100.14
Wal-Mart Stores (WMT) 0.1 $1.3M 8.9k 147.45
Bank of America Corporation (BAC) 0.1 $1.3M 44k 28.60
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.3M 4.4k 285.86
Abbvie (ABBV) 0.1 $1.2M 7.7k 159.39
Automatic Data Processing (ADP) 0.1 $1.2M 5.5k 222.63
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $1.2M 16k 76.18
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $1.2M 24k 50.43
United Parcel Service CL B (UPS) 0.1 $1.2M 6.2k 194.00
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $1.2M 17k 70.88
At&t (T) 0.1 $1.1M 59k 19.25
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.1M 12k 92.10
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.1M 6.2k 178.42
Amgen (AMGN) 0.1 $1.1M 4.5k 241.79
McDonald's Corporation (MCD) 0.1 $1.1M 3.9k 279.65
Intel Corporation (INTC) 0.1 $1.1M 33k 32.67
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.1 $1.1M 22k 48.67
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.1 $1.1M 21k 51.04
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $1.0M 14k 73.78
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $1.0M 7.6k 137.04
Pfizer (PFE) 0.1 $1.0M 26k 40.80
TJX Companies (TJX) 0.1 $1.0M 13k 78.36
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.0M 9.3k 110.25
Home Depot (HD) 0.1 $1.0M 3.5k 295.24
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $1.0M 32k 31.27
Ametek (AME) 0.1 $999k 6.9k 145.33
Spdr Gold Tr Gold Shs (GLD) 0.1 $999k 5.5k 183.22
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $985k 15k 63.89
Verizon Communications (VZ) 0.1 $969k 25k 38.89
Visa Com Cl A (V) 0.1 $944k 4.2k 225.51
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.1 $913k 32k 28.94
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.1 $911k 21k 42.50
Cisco Systems (CSCO) 0.1 $901k 17k 52.28
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $881k 2.3k 385.48
Eli Lilly & Co. (LLY) 0.1 $879k 2.6k 343.53
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $865k 16k 53.61
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $862k 15k 59.51
Dimensional Etf Trust Short Duration F (DFSD) 0.1 $857k 18k 46.66
UnitedHealth (UNH) 0.1 $840k 1.8k 472.66
Danaher Corporation (DHR) 0.1 $839k 3.3k 252.12
Honeywell International (HON) 0.1 $820k 4.3k 191.12
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $812k 5.3k 151.80
Philip Morris International (PM) 0.1 $806k 8.3k 97.26
Costco Wholesale Corporation (COST) 0.1 $801k 1.6k 497.13
Chesapeake Utilities Corporation (CPK) 0.1 $799k 6.2k 127.99
Commercial Metals Company (CMC) 0.1 $796k 16k 48.90
Meta Platforms Cl A (META) 0.1 $784k 3.7k 211.94
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $777k 8.5k 91.82
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $773k 15k 51.28
Fortinet (FTNT) 0.0 $770k 12k 66.46
Veritiv Corp - When Issued 0.0 $770k 5.7k 135.14
Dimensional Etf Trust Us High Profitab (DUHP) 0.0 $760k 30k 25.14
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $760k 12k 62.34
Abb Sponsored Adr (ABBNY) 0.0 $755k 22k 34.30
Oracle Corporation (ORCL) 0.0 $735k 7.9k 92.92
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $731k 13k 54.60
Ishares Tr Ibonds Dec24 Etf (Principal) 0.0 $723k 29k 24.59
Ishares Tr Rus 1000 Etf (IWB) 0.0 $720k 3.2k 225.32
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $711k 23k 30.81
Bristol Myers Squibb (BMY) 0.0 $711k 10k 69.31
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $711k 23k 31.22
Ishares Tr Mbs Etf (MBB) 0.0 $704k 7.4k 94.73
Ishares Tr Global Reit Etf (REET) 0.0 $701k 31k 22.93
Ishares Tr Select Divid Etf (DVY) 0.0 $693k 5.9k 117.19
Comcast Corp Cl A (CMCSA) 0.0 $690k 18k 37.91
Dimensional Etf Trust International (DFSI) 0.0 $687k 23k 30.05
Nextera Energy (NEE) 0.0 $683k 8.9k 77.08
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $680k 13k 50.79
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $675k 28k 24.06
Mccormick & Co Com Non Vtg (MKC) 0.0 $671k 8.1k 83.22
L3harris Technologies (LHX) 0.0 $665k 3.4k 196.24
Merck & Co (MRK) 0.0 $658k 6.2k 106.40
Consolidated Edison (ED) 0.0 $657k 6.9k 95.68
Aon Shs Cl A (AON) 0.0 $656k 2.1k 315.43
Kinder Morgan (KMI) 0.0 $646k 37k 17.51
Daseke 0.0 $640k 83k 7.73
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $633k 1.9k 332.69
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $606k 15k 41.68
Ishares Esg Awr Msci Em (ESGE) 0.0 $605k 19k 31.48
ConocoPhillips (COP) 0.0 $600k 6.1k 99.22
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $599k 12k 50.43
Vanguard World Mega Grwth Ind (MGK) 0.0 $599k 2.9k 204.53
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $590k 13k 46.95
Nike CL B (NKE) 0.0 $585k 4.8k 122.67
Public Service Enterprise (PEG) 0.0 $579k 9.3k 62.46
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $579k 12k 50.32
Northrop Grumman Corporation (NOC) 0.0 $578k 1.3k 461.72
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $577k 6.3k 91.24
Waste Management (WM) 0.0 $574k 3.5k 163.18
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $558k 10k 54.93
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $554k 2.3k 244.46
Coca-Cola Company (KO) 0.0 $548k 8.8k 62.03
Ishares Tr Conser Alloc Etf (AOK) 0.0 $542k 16k 34.96
Caterpillar (CAT) 0.0 $522k 2.3k 228.90
Trust For Professional Man Mairs & Pwr Minn (MINN) 0.0 $511k 23k 22.27
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $507k 2.4k 210.95
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $503k 9.5k 52.89
Colgate-Palmolive Company (CL) 0.0 $502k 6.7k 75.16
Deere & Company (DE) 0.0 $498k 1.2k 413.03
Ishares Tr Ibonds Dec23 Etf (Principal) 0.0 $494k 20k 25.19
Dimensional Etf Trust Inflation Prote (DFIP) 0.0 $491k 12k 42.83
Ishares Tr Russell 3000 Etf (IWV) 0.0 $482k 2.0k 235.41
Camtek Ord (CAMT) 0.0 $482k 17k 28.35
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $480k 4.8k 99.23
Kimberly-Clark Corporation (KMB) 0.0 $476k 3.5k 134.26
Ishares Gold Tr Ishares New (IAU) 0.0 $473k 13k 37.37
Boston Scientific Corporation (BSX) 0.0 $472k 9.4k 50.03
Select Sector Spdr Tr Technology (XLK) 0.0 $461k 3.1k 151.05
Yum! Brands (YUM) 0.0 $458k 3.5k 132.08
3M Company (MMM) 0.0 $458k 4.4k 105.13
Thermo Fisher Scientific (TMO) 0.0 $457k 791.00 577.25
BP Sponsored Adr (BP) 0.0 $456k 12k 37.94
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $452k 3.4k 134.07
Intuit (INTU) 0.0 $449k 1.0k 446.05
Dimensional Etf Trust Emerging Markets (DFSE) 0.0 $444k 15k 29.89
Ishares Tr Msci Eafe Etf (EFA) 0.0 $442k 6.2k 71.54
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $438k 4.8k 90.45
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $434k 8.3k 52.26
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $434k 3.1k 139.04
Abbott Laboratories (ABT) 0.0 $431k 4.3k 101.27
Ford Motor Company (F) 0.0 $425k 34k 12.60
Starbucks Corporation (SBUX) 0.0 $424k 4.1k 104.16
Duke Energy Corp Com New (DUK) 0.0 $424k 4.4k 96.48
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $424k 5.9k 71.51
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $419k 3.4k 124.09
Mastercard Incorporated Cl A (MA) 0.0 $417k 1.1k 363.60
Netflix (NFLX) 0.0 $415k 1.2k 345.48
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $414k 2.6k 156.78
Cadence Design Systems (CDNS) 0.0 $405k 1.9k 210.09
Pacira Pharmaceuticals (PCRX) 0.0 $404k 9.9k 40.81
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $401k 6.3k 63.60
Glacier Ban (GBCI) 0.0 $399k 9.5k 42.01
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $397k 9.8k 40.57
Eaton Corp SHS (ETN) 0.0 $390k 2.3k 171.35
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $390k 5.4k 71.85
Keurig Dr Pepper (KDP) 0.0 $389k 11k 35.28
Hp (HPQ) 0.0 $388k 13k 29.35
Mercantile Bank (MBWM) 0.0 $384k 13k 30.58
Rambus (RMBS) 0.0 $383k 7.5k 51.26
Exelon Corporation (EXC) 0.0 $376k 9.0k 41.89
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $375k 7.4k 50.66
Intuitive Surgical Com New (ISRG) 0.0 $373k 1.5k 255.61
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $365k 18k 20.80
American Electric Power Company (AEP) 0.0 $362k 4.0k 91.00
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $362k 15k 24.07
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $358k 5.3k 67.86
Medtronic SHS (MDT) 0.0 $356k 4.4k 80.62
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $355k 6.4k 55.36
Ishares Msci Emerg Mrkt (EEMV) 0.0 $354k 6.5k 54.57
Ishares U S Etf Tr Int Rt Hd Long (IGBH) 0.0 $351k 15k 23.37
Dominion Resources (D) 0.0 $351k 6.3k 55.91
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $349k 6.3k 55.75
Illinois Tool Works (ITW) 0.0 $349k 1.4k 243.45
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.0 $347k 15k 22.99
Ares Capital Corporation (ARCC) 0.0 $340k 19k 18.28
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $340k 4.7k 71.71
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $339k 4.6k 73.83
Ishares Tr Core Total Usd (IUSB) 0.0 $337k 7.3k 46.15
Oneok (OKE) 0.0 $329k 5.2k 63.54
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $327k 9.4k 34.80
Block Cl A (SQ) 0.0 $327k 4.8k 68.65
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $325k 4.6k 69.93
Lowe's Companies (LOW) 0.0 $323k 1.6k 199.98
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $322k 6.6k 48.49
Enterprise Products Partners (EPD) 0.0 $322k 12k 25.90
McKesson Corporation (MCK) 0.0 $320k 900.00 356.05
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $316k 6.5k 48.38
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $312k 4.3k 72.94
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $311k 4.7k 65.59
Ishares Tr Micro-cap Etf (IWC) 0.0 $311k 3.0k 104.55
Ark Etf Tr Innovation Etf (ARKK) 0.0 $309k 7.7k 40.34
Ishares Silver Tr Ishares (SLV) 0.0 $309k 14k 22.12
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $307k 3.3k 93.02
Vanguard World Fds Energy Etf (VDE) 0.0 $306k 2.7k 114.23
Select Sector Spdr Tr Financial (XLF) 0.0 $305k 9.5k 32.15
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $304k 4.9k 61.86
Texas Instruments Incorporated (TXN) 0.0 $296k 1.6k 186.02
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $296k 7.0k 42.21
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $293k 6.0k 48.80
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $292k 9.8k 29.77
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $285k 7.1k 40.21
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $283k 2.6k 109.64
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $280k 9.3k 30.13
Stellus Capital Investment (SCM) 0.0 $279k 20k 14.09
Occidental Petroleum Corporation (OXY) 0.0 $278k 4.5k 62.43
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $278k 11k 24.93
General Electric Com New (GE) 0.0 $277k 2.9k 95.64
Huntington Bancshares Incorporated (HBAN) 0.0 $272k 24k 11.20
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $266k 14k 19.50
Vanguard World Fds Health Car Etf (VHT) 0.0 $265k 1.1k 238.62
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $262k 7.8k 33.72
Marathon Petroleum Corp (MPC) 0.0 $262k 1.9k 134.88
Invesco Currencyshares Cdn D CDN DLR SHS (FXC) 0.0 $261k 3.6k 72.44
Trane Technologies SHS (TT) 0.0 $260k 1.4k 183.98
Travelcenters Of America Com New 0.0 $260k 3.0k 86.50
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $258k 10k 25.79
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $252k 5.5k 46.00
Mondelez Intl Cl A (MDLZ) 0.0 $250k 3.6k 69.74
Nushares Etf Tr Esg Large Cap (NULC) 0.0 $242k 7.1k 34.22
Dow (DOW) 0.0 $242k 4.4k 54.82
Cheniere Energy Com New (LNG) 0.0 $242k 1.5k 157.60
Advanced Micro Devices (AMD) 0.0 $241k 2.5k 98.06
Toro Company (TTC) 0.0 $241k 2.2k 111.16
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $240k 1.0k 230.48
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $236k 1.6k 146.76
Nuveen Insd Dividend Advantage (NVG) 0.0 $235k 20k 11.78
Dimensional Etf Trust Intl High Profit (DIHP) 0.0 $235k 9.7k 24.18
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $232k 3.2k 72.75
Constellation Energy (CEG) 0.0 $232k 3.0k 78.52
Qualcomm (QCOM) 0.0 $227k 1.8k 127.71
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $226k 51k 4.44
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $225k 3.6k 62.89
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $224k 6.3k 35.41
Marathon Oil Corporation (MRO) 0.0 $223k 9.3k 23.96
Wheaton Precious Metals Corp (WPM) 0.0 $223k 4.6k 48.16
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $220k 3.1k 71.82
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $218k 9.3k 23.38
Altria (MO) 0.0 $216k 4.8k 44.63
Novartis Sponsored Adr (NVS) 0.0 $216k 2.3k 92.03
First Trust Enhanced Equity Income Fund (FFA) 0.0 $215k 13k 16.52
Dentsply Sirona (XRAY) 0.0 $213k 5.4k 39.28
Analog Devices (ADI) 0.0 $212k 1.1k 197.25
Monday SHS (MNDY) 0.0 $211k 1.5k 142.75
Valero Energy Corporation (VLO) 0.0 $211k 1.5k 139.60
Leidos Holdings (LDOS) 0.0 $210k 2.3k 92.08
Yum China Holdings (YUMC) 0.0 $209k 3.3k 63.40
Wells Fargo & Company (WFC) 0.0 $208k 5.6k 37.39
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.0 $207k 7.4k 28.12
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $207k 820.00 252.55
Gilead Sciences (GILD) 0.0 $206k 2.5k 82.98
Ishares Tr Modert Alloc Etf (AOM) 0.0 $205k 5.1k 39.87
Ishares Tr Ibonds 23 Trm Ts 0.0 $203k 8.2k 24.81
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $202k 5.0k 40.72
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $202k 1.0k 193.52
Quest Diagnostics Incorporated (DGX) 0.0 $201k 1.4k 141.48
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $201k 7.4k 27.03
Warner Bros Discovery Com Ser A (WBD) 0.0 $200k 13k 15.10
Phillips 66 (PSX) 0.0 $200k 2.0k 101.43
Cion Invt Corp (CION) 0.0 $199k 20k 9.87
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $183k 15k 12.63
Templeton Global Income Fund 0.0 $183k 42k 4.40
Fulton Financial (FULT) 0.0 $162k 12k 13.82
Partners Bancorp 0.0 $152k 19k 7.83
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $148k 12k 12.47
Agnc Invt Corp Com reit (AGNC) 0.0 $122k 12k 10.08
Southwestern Energy Company 0.0 $113k 23k 5.00
Viatris (VTRS) 0.0 $99k 10k 9.62
Puma Biotechnology (PBYI) 0.0 $59k 19k 3.09
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.0 $50k 27k 1.89
Traeger Common Stock (COOK) 0.0 $45k 11k 4.11
Allianzgi Conv & Income Fd Ii (NCZ) 0.0 $30k 10k 3.00
Prospect Cap Corp Note 6.375% 3/0 (Principal) 0.0 $17k 17k 0.98
Pizza Inn Holdings (RAVE) 0.0 $16k 11k 1.44
Ageagle Aerial Sys 0.0 $6.3k 14k 0.45