Capital Investment Advisors

Capital Investment Advisors as of June 30, 2022

Portfolio Holdings for Capital Investment Advisors

Capital Investment Advisors holds 560 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
Ishares Core Dividend Growth Etf Core Div Grwth (DGRO) 9.1 $276M 5.8M 47.64
Vaneck Fallen Angel High Yield Bond Etf Fallen Angel Hg (ANGL) 2.9 $86M 3.2M 27.02
Proshares Russell 2000 Dividend Growers Etf Russ 2000 Divd (SMDV) 2.5 $75M 1.3M 58.76
Technology Select Sector Spdr Fund Technology (XLK) 2.4 $72M 563k 127.12
Health Care Select Sector Spdr Fund Sbi Healthcare (XLV) 2.3 $70M 547k 128.24
Spdr S&p Dividend Etf S&p Divid Etf (SDY) 2.3 $70M 591k 118.69
First Trust North American Energy Infrastructure Fund No Amer Energy (EMLP) 2.3 $70M 2.7M 25.74
Home Depot (HD) 2.0 $62M 225k 274.27
Financial Select Sector Spdr Fund Sbi Int-finl (XLF) 2.0 $60M 1.9M 31.45
Apple (AAPL) 1.9 $56M 412k 136.72
Johnson & Johnson (JNJ) 1.7 $51M 288k 177.51
Ishares Mbs Etf Mbs Etf (MBB) 1.5 $46M 475k 97.49
Microsoft Corporation (MSFT) 1.5 $45M 177k 256.83
Southern Company (SO) 1.4 $43M 603k 71.31
Alphabet Inc Cap Stk Cl A Cap Stk (GOOGL) 1.3 $38M 18k 2179.28
Ishares Ibonds Dec 2024 Term Treasury Etf Ibonds 24 Trm Ts (IBTE) 1.3 $38M 1.5M 24.43
Procter & Gamble Company (PG) 1.2 $37M 255k 143.79
Ishares Msci Acwi Ex Us Index Fund Msci Acwi Ex Us (ACWX) 1.2 $35M 787k 45.00
Chevron Corporation (CVX) 1.2 $35M 241k 144.78
Lockheed Martin Corporation (LMT) 1.2 $35M 81k 429.97
Ishares S&p Midcap Fund Core S&p Mcp Etf (IJH) 1.0 $30M 134k 226.23
Ishares Ibonds Dec 2025 Term Treasury Etf Ibonds 25 Trm Ts (IBTF) 1.0 $30M 1.3M 23.98
Ishares Msci Intl Quality Factor Etf Msci Intl Qualty (IQLT) 1.0 $30M 976k 30.93
Ishares Ibonds Dec 2026 Term Treasury Etf Ibonds 26 Trm Ts (IBTG) 1.0 $30M 1.3M 23.57
Vaneck J.p. Morgan Em Local Currency Bond Etf Jp Mrgan Em Loc (EMLC) 1.0 $29M 1.2M 24.48
Cisco Systems (CSCO) 0.9 $28M 666k 42.64
Merck & Co (MRK) 0.9 $28M 311k 91.17
Pfizer (PFE) 0.9 $28M 532k 52.43
Coca-Cola Company (KO) 0.9 $27M 432k 62.91
United Parcel Service Inc Cl B CL B (UPS) 0.9 $27M 146k 182.54
Ishares S&p Small-cap Fund Core S&p Scp Etf (IJR) 0.9 $27M 288k 92.41
Abbvie (ABBV) 0.9 $26M 172k 153.16
Ishares Ibonds Dec 2027 Term Corporate Etf Ibonds 27 Etf (IBDS) 0.9 $26M 1.1M 23.87
Intel Corporation (INTC) 0.8 $25M 660k 37.41
Verizon Communications (VZ) 0.8 $24M 467k 50.75
Altria (MO) 0.8 $23M 559k 41.77
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.7 $22M 58k 379.14
At&t (T) 0.7 $22M 1.0M 20.96
Ishares Ibonds Dec 2028 Term Corporate Etf Ibds Dec28 Etf (IBDT) 0.7 $21M 833k 24.96
JPMorgan Chase & Co. (JPM) 0.7 $20M 182k 112.61
Cummins (CMI) 0.7 $20M 105k 193.53
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.6 $18M 198k 91.11
Bristol Myers Squibb (BMY) 0.6 $18M 234k 77.00
Ishares Select Dividend Etf Select Divid Etf (DVY) 0.6 $18M 152k 117.67
Cardinal Health (CAH) 0.6 $17M 323k 52.27
Qualcomm (QCOM) 0.6 $17M 131k 127.74
Amazon (AMZN) 0.5 $17M 155k 106.21
Huntington Ingalls Inds (HII) 0.5 $16M 76k 217.83
Gilead Sciences (GILD) 0.5 $16M 264k 61.81
Bank of America Corporation (BAC) 0.5 $16M 500k 31.13
Ishares Ibonds Dec 2023 Term Corporate Etf Ibonds Dec23 Etf 0.5 $16M 618k 25.09
Newmont Mining Corporation (NEM) 0.5 $15M 254k 59.67
Tyson Foods (TSN) 0.5 $15M 175k 86.06
Vanguard International High Dividend Yield Etf Intl (VYMI) 0.5 $15M 255k 58.82
Enterprise Products Partners (EPD) 0.5 $15M 599k 24.37
Ishares Ibonds Dec 2029 Term Corporate Etf Ibonds Dec29 Etf (IBDU) 0.5 $15M 638k 22.85
Jpmorgan Equity Premium Income Etf Equity Premium (JEPI) 0.5 $15M 262k 55.45
Snap-on Incorporated (SNA) 0.5 $14M 73k 197.03
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.5 $14M 337k 41.65
Ishares Ibonds Dec 2030 Term Corporate Etf Ibonds Dec30 Etf (IBDV) 0.5 $14M 649k 21.40
Goldman Sachs (GS) 0.4 $13M 45k 297.03
CVS Caremark Corporation (CVS) 0.4 $13M 143k 92.66
Magellan Midstream Prtnrs Lp Com Unit Rp Com Unit Rp Lp 0.4 $13M 268k 47.76
Exxon Mobil Corporation (XOM) 0.4 $12M 139k 85.64
Ishares U.s. Technology Etf U.s. Tech Etf (IYW) 0.4 $12M 146k 79.95
3M Company (MMM) 0.4 $11M 88k 129.41
Ishares Ibonds Dec 2022 Term Corporate Etf Ibonds Dec22 Etf 0.4 $11M 452k 25.01
Raytheon Technologies Corp (RTX) 0.4 $11M 117k 96.11
Ishares Ibonds Dec 2024 Term Corporate Etf Ibonds Dec24 Etf (IBDP) 0.4 $11M 435k 24.75
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.3 $11M 39k 273.01
Voya Global Eq Div & Pr Opp (IGD) 0.3 $11M 1.9M 5.50
Best Buy (BBY) 0.3 $10M 158k 65.19
Lennar Corp Cl A Cl A (LEN) 0.3 $10M 144k 70.57
Citigroup Com New (C) 0.3 $10M 218k 45.99
Ishares Ibonds Dec 2025 Term Corporate Etf Ibonds Dec25 Etf (IBDQ) 0.3 $9.9M 403k 24.70
Vici Pptys (VICI) 0.3 $9.9M 331k 29.79
Eli Lilly & Co. (LLY) 0.3 $9.7M 30k 324.23
Spdr Bloomberg Investment Grade Floating Rate Etf Blomberg Brc Inv (FLRN) 0.3 $9.7M 321k 30.11
Vanguard Short-term Bond Index Fund Short Trm Bond (BSV) 0.3 $9.5M 124k 76.79
Industrial Select Sector Spdr Fund Sbi Int-inds (XLI) 0.3 $9.2M 106k 87.34
Duke Realty Corp Com New 0.3 $9.1M 166k 54.95
Utilities Select Sector Spdr Fund Sbi Int-utils (XLU) 0.3 $8.9M 127k 70.13
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 0.3 $8.8M 66k 134.23
Western Asst High Incm Opprtnty Fnd (HIO) 0.3 $8.8M 2.2M 3.96
Vanguard Mega Cap Etf Mega Cap Index (MGC) 0.3 $8.7M 66k 131.81
International Business Machines (IBM) 0.3 $8.6M 61k 141.20
Crown Castle Intl (CCI) 0.3 $8.3M 49k 168.37
UnitedHealth (UNH) 0.3 $7.9M 16k 513.64
Pepsi (PEP) 0.3 $7.6M 46k 166.67
Pgim Short Duration High Yie (ISD) 0.3 $7.5M 613k 12.31
Philip Morris International (PM) 0.2 $7.5M 76k 98.74
Ishares Ibonds Dec 2026 Term Corporate Etf Ibonds Dec2026 (IBDR) 0.2 $7.5M 313k 23.79
McDonald's Corporation (MCD) 0.2 $7.3M 30k 246.88
Caterpillar (CAT) 0.2 $7.3M 41k 178.76
Energy Select Sector Spdr Fund Sbi Int-energy (XLE) 0.2 $6.9M 97k 71.51
Duke Energy Corp Com New (DUK) 0.2 $6.8M 63k 107.21
Cousins Properties (CUZ) 0.2 $6.4M 219k 29.23
Costco Wholesale Corporation (COST) 0.2 $6.3M 13k 479.31
Vanguard Dividend Appreciation Index Fund Div App Etf (VIG) 0.2 $6.2M 43k 143.47
Medical Properties Trust (MPW) 0.2 $6.2M 405k 15.27
Target Corporation (TGT) 0.2 $6.0M 42k 141.23
Disney Walt Com Disney (DIS) 0.2 $5.9M 62k 94.40
Ishares Iboxx $ Investment Grade Corporate Bond Etf Iboxx Inv Cp Etf (LQD) 0.2 $5.8M 53k 110.03
Amgen (AMGN) 0.2 $5.7M 24k 243.30
Norfolk Southern (NSC) 0.2 $5.7M 25k 227.28
American Electric Power Company (AEP) 0.2 $5.7M 59k 95.93
Texas Instruments Incorporated (TXN) 0.2 $5.6M 36k 153.65
NVIDIA Corporation (NVDA) 0.2 $5.5M 36k 151.60
Oracle Corporation (ORCL) 0.2 $5.5M 79k 69.87
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.2 $5.5M 460k 11.91
Consumer Discretionary Select Sector Spdr Fund Sbi Cons Discr (XLY) 0.2 $5.5M 40k 137.48
Emerson Electric (EMR) 0.2 $5.4M 68k 79.54
Spdr S&p 500 Etf Tr Unit (SPY) 0.2 $5.4M 14k 377.28
Blackrock Core Bd Tr Shs Ben Int SHS (BHK) 0.2 $5.3M 469k 11.32
Ishares U.s. Healthcare Etf Us Healthcare Etf (IYH) 0.2 $5.3M 20k 268.90
Dominion Resources (D) 0.2 $5.1M 64k 79.82
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.2 $4.8M 539k 8.83
Valero Energy Corporation (VLO) 0.2 $4.7M 45k 106.28
Visa Inc Com Cl A Com Cl A (V) 0.2 $4.5M 23k 196.89
Nextera Energy (NEE) 0.1 $4.4M 56k 77.46
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $4.3M 370k 11.75
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $4.2M 338k 12.47
Spdr Msci Acwi Ex-us Etf Msci Acwi Exus (CWI) 0.1 $4.2M 176k 23.78
Kimberly-Clark Corporation (KMB) 0.1 $4.1M 31k 135.15
Clorox Company (CLX) 0.1 $4.0M 29k 140.98
Wal-Mart Stores (WMT) 0.1 $4.0M 33k 121.59
Eaton Vance Muni Income Trust Sh Ben Int SH (EVN) 0.1 $3.9M 359k 10.94
Danimer Scientific Inc Com Cl A (DNMR) 0.1 $3.8M 831k 4.56
Pinnacle West Capital Corporation (PNW) 0.1 $3.8M 52k 73.12
Consumer Staples Select Sector Spdr Fund Sbi Cons Stpls (XLP) 0.1 $3.8M 52k 72.18
Vanguard Short-term Corporate Bond Index Fund Shrt Trm Corp Bd (VCSH) 0.1 $3.8M 49k 76.26
Boeing Company (BA) 0.1 $3.6M 27k 136.73
Blackstone Strategic Credit Fd Com Shs Ben In Com Shs Ben In (BGB) 0.1 $3.6M 324k 11.17
Spdr Blackstone Senior Loan Etf Blackstone Senr (SRLN) 0.1 $3.5M 83k 41.65
Rio Tinto Sponsored (RIO) 0.1 $3.4M 56k 61.00
Molson Coors Beverage Co Cl B CL B (TAP) 0.1 $3.3M 60k 54.51
Consolidated Edison (ED) 0.1 $3.3M 34k 95.10
BlackRock Ltd. Duration Income Trust (BLW) 0.1 $3.2M 251k 12.65
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $3.1M 281k 10.89
Kellogg Company (K) 0.1 $3.0M 43k 71.34
Dws Municipal Income Cf non-tax cef (KTF) 0.1 $3.0M 315k 9.40
Broadcom (AVGO) 0.1 $2.9M 5.9k 485.91
Ishares International Dividend Growth Etf Intl Div Grwth (IGRO) 0.1 $2.8M 49k 57.33
Ishares Tips Bond Etf Tips Bd Etf (TIP) 0.1 $2.7M 24k 113.90
Ivy High Income Opportunities 0.1 $2.7M 267k 10.24
Oneok (OKE) 0.1 $2.7M 49k 55.49
Kinder Morgan (KMI) 0.1 $2.7M 162k 16.76
Alphabet Inc Cap Stk Cl C Cap Stk (GOOG) 0.1 $2.7M 1.2k 2187.80
Warner Bros Discovery Inc Com Ser A Com Ser A (WBD) 0.1 $2.7M 199k 13.42
Union Pacific Corporation (UNP) 0.1 $2.7M 13k 213.26
Ishares Mortgage Real Estate Etf Mortge Rel Etf (REM) 0.1 $2.7M 100k 26.74
Ishares National Muni Bond Etf National Mun Etf (MUB) 0.1 $2.7M 25k 106.37
Western Asset Hgh Yld Dfnd (HYI) 0.1 $2.6M 212k 12.18
General Mills (GIS) 0.1 $2.6M 34k 75.44
Spdr Gold Shares Gold Shs (GLD) 0.1 $2.5M 15k 168.43
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 0.1 $2.5M 12k 218.66
Energy Transfer L P Com Ut Ltd Ptn Com Ut Ltd Ptn (ET) 0.1 $2.5M 251k 9.98
New Residential Invt Corp Com New (RITM) 0.1 $2.5M 264k 9.32
Wells Fargo & Company (WFC) 0.1 $2.4M 62k 39.17
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $2.4M 612k 3.89
Annaly Capital Management 0.1 $2.4M 399k 5.91
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.1 $2.4M 38k 62.49
Honeywell International (HON) 0.1 $2.3M 13k 173.85
Ares Dynamic Cr Allocation (ARDC) 0.1 $2.3M 190k 12.20
Nuveen Insd Dividend Advantage (NVG) 0.1 $2.3M 176k 13.11
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 0.1 $2.3M 32k 71.62
Williams Companies (WMB) 0.1 $2.3M 73k 31.21
ConAgra Foods (CAG) 0.1 $2.3M 66k 34.24
Ishares Cohen & Steers Reit Etf Cohen Steer Reit (ICF) 0.1 $2.2M 37k 60.77
Blackrock Muniyield Insured Fund (MYI) 0.1 $2.2M 193k 11.66
Enbridge (ENB) 0.1 $2.2M 52k 42.26
Invesco Qqq Trust Unit Ser 1 (QQQ) 0.1 $2.1M 7.6k 280.30
Main Street Capital Corporation (MAIN) 0.1 $2.1M 55k 38.53
Ishares Msci Emerging Markets Etf Msci Emg Mkt Etf (EEM) 0.1 $2.1M 52k 40.10
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.1 $2.1M 178k 11.57
Nuveen Floating Rate Income Fund (JFR) 0.1 $2.0M 242k 8.34
Vanguard Total Bond Market Index Fund Total Bnd Mkt (BND) 0.1 $2.0M 26k 75.28
Medtronic SHS (MDT) 0.1 $2.0M 22k 89.75
Welltower Inc Com reit (WELL) 0.1 $1.9M 24k 82.36
Omni (OMC) 0.1 $1.9M 30k 63.60
Illinois Tool Works (ITW) 0.1 $1.9M 10k 182.27
Ishares Ibonds Dec 2031 Term Corporate Etf Ibonds Dec 31 (IBDW) 0.1 $1.9M 90k 20.80
Nike Inc Cl B CL B (NKE) 0.1 $1.9M 18k 102.21
Bny Mellon Strategic Muns (LEO) 0.1 $1.8M 281k 6.58
Truist Financial Corp equities (TFC) 0.1 $1.8M 38k 47.42
AllianceBernstein Global Hgh Incm (AWF) 0.1 $1.8M 184k 9.77
Pembina Pipeline Corp (PBA) 0.1 $1.8M 51k 35.35
Blackstone Group Inc Com Cl A (BX) 0.1 $1.8M 20k 91.23
Spdr Portfolio Intermediate Term Treasury Etf Portfolio S&p500 (SPTI) 0.1 $1.8M 61k 29.46
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $1.8M 188k 9.53
Marriott Intl Inc New Cl A Cl A (MAR) 0.1 $1.8M 13k 136.02
General Dynamics Corporation (GD) 0.1 $1.7M 7.8k 221.29
Genuine Parts Company (GPC) 0.1 $1.7M 13k 132.98
Ishares Short-term National Muni Bond Etf Shrt Nat Mun Etf (SUB) 0.1 $1.7M 16k 104.68
Freeport-mcmoran Inc Cl B CL B (FCX) 0.1 $1.7M 58k 29.25
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $1.7M 133k 12.56
Berkshire Hathaway Inc Del Cl A Cl A (BRK.A) 0.1 $1.6M 4.00 409000.00
Vanguard Total Stock Market Index Fund Total Stk Mkt (VTI) 0.1 $1.6M 8.7k 188.65
Morgan Stanley Com New (MS) 0.1 $1.6M 21k 76.08
Cohen & Steers REIT/P (RNP) 0.1 $1.6M 75k 21.34
Direxion Daily Financial Bull 3x Shares Dly Fin Bull New (FAS) 0.1 $1.6M 25k 63.11
ConocoPhillips (COP) 0.1 $1.6M 18k 89.82
Air Products & Chemicals (APD) 0.1 $1.6M 6.5k 240.44
Vanguard Intermediate-term Bond Index Fund Intermed Term (BIV) 0.1 $1.6M 20k 77.65
Ishares Biotechnology Fund Nasdaq Biotech (IBB) 0.1 $1.6M 13k 117.61
Meta Platforms Inc Cl A Cl A (META) 0.1 $1.5M 9.6k 161.27
Pioneer Municipal High Income Com Shs (MHI) 0.1 $1.5M 163k 9.28
Putnam Mun Opportunities Tr Sh Ben Int Sh Ben Int (PMO) 0.0 $1.5M 127k 11.79
BlackRock (BLK) 0.0 $1.5M 2.5k 609.14
Comcast Corp New Cl A Cl A (CMCSA) 0.0 $1.5M 38k 39.25
Ishares Iboxx $ High Yield Corporate Bond Etf Iboxx Hi Td Etf (HYG) 0.0 $1.5M 20k 73.62
Nuveen Ga Div Adv Mun Fd 2 0.0 $1.5M 137k 10.70
Abbott Laboratories (ABT) 0.0 $1.5M 13k 108.68
Ishares 1-3 Year Treasury Bond Etf 1 3 Yr Treas Bd (SHY) 0.0 $1.4M 17k 82.78
Invesco International Dividend Achievers Etf Intl Divi Achi (PID) 0.0 $1.4M 84k 17.13
AFLAC Incorporated (AFL) 0.0 $1.4M 25k 55.34
Gra (GGG) 0.0 $1.4M 24k 59.41
Prologis (PLD) 0.0 $1.4M 12k 117.65
Paychex (PAYX) 0.0 $1.4M 12k 113.90
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.0 $1.4M 23k 58.84
Automatic Data Processing (ADP) 0.0 $1.3M 6.4k 210.11
Pioneer High Income Trust (PHT) 0.0 $1.3M 185k 7.06
Ipath Shiller Cape Etn Ipath Shilr Cape 0.0 $1.3M 69k 18.68
Kkr Income Opportunities (KIO) 0.0 $1.3M 109k 11.64
Vanguard Long-term Bond Index Fund Long Term Bond (BLV) 0.0 $1.3M 16k 79.74
Starbucks Corporation (SBUX) 0.0 $1.2M 16k 76.40
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $1.2M 200k 6.22
Ishares 1-5 Year Investment Grade Corporate Bond Etf Sh Tr Crport Etf (IGSB) 0.0 $1.2M 25k 50.55
Waste Management (WM) 0.0 $1.2M 8.0k 152.95
SYSCO Corporation (SYY) 0.0 $1.2M 15k 84.73
Lowe's Companies (LOW) 0.0 $1.2M 6.9k 174.68
Nexpoint Residential Tr (NXRT) 0.0 $1.2M 19k 62.49
Proshares Ultrapro Qqq Ultrapro Qqq (TQQQ) 0.0 $1.1M 48k 24.00
Iron Mountain (IRM) 0.0 $1.1M 23k 48.69
Intuit (INTU) 0.0 $1.1M 2.9k 385.51
Digital Realty Trust (DLR) 0.0 $1.1M 8.7k 129.77
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.0 $1.1M 18k 62.08
Ark Innovation Etf Innovation Etf (ARKK) 0.0 $1.1M 28k 39.88
Deere & Company (DE) 0.0 $1.1M 3.7k 299.38
BlackRock MuniHoldings Fund (MHD) 0.0 $1.1M 87k 12.69
BlackRock MuniVest Fund (MVF) 0.0 $1.1M 142k 7.45
Ford Motor Company (F) 0.0 $1.1M 95k 11.13
Thermo Fisher Scientific (TMO) 0.0 $1.0M 1.9k 543.22
Invesco Insured Municipal Income Trust (IIM) 0.0 $1.0M 81k 12.87
Packaging Corporation of America (PKG) 0.0 $1.0M 7.5k 137.49
Adams Express Company (ADX) 0.0 $1.0M 67k 15.34
McKesson Corporation (MCK) 0.0 $1.0M 3.1k 326.37
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.0 $1.0M 7.0k 144.99
Barings Global Short Duration Com cef (BGH) 0.0 $1.0M 77k 13.01
salesforce (CRM) 0.0 $1.0M 6.1k 165.08
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $978k 80k 12.27
Communication Services Select Sector Spdra Fund Communication (XLC) 0.0 $966k 18k 54.26
Pgim Global Short Duration H (GHY) 0.0 $958k 84k 11.47
Rivernorth Marketplace Lendi (RSF) 0.0 $953k 53k 18.03
Tesla Motors (TSLA) 0.0 $948k 1.4k 673.30
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $933k 85k 11.02
Abiomed 0.0 $920k 3.7k 247.51
Sabine Royalty Trust (SBR) 0.0 $910k 15k 60.91
New America High Income Fund I (HYB) 0.0 $900k 132k 6.81
Yum! Brands (YUM) 0.0 $887k 7.8k 113.50
Marsh & McLennan Companies (MMC) 0.0 $887k 5.7k 155.26
Ishares Core U.s. Aggregate Bond Etf Core Us Aggbd Et (AGG) 0.0 $880k 8.7k 101.65
Vanguard Large-cap Index Fund Large Cap Etf (VV) 0.0 $872k 5.1k 172.26
Ventas (VTR) 0.0 $846k 16k 51.44
Delta Air Lines Inc Del Com New (DAL) 0.0 $838k 29k 28.96
Northrop Grumman Corporation (NOC) 0.0 $831k 1.7k 478.41
General Electric Com New (GE) 0.0 $828k 13k 63.69
Invesco Bulletshares 2028 Corporate Bond Etf Invsco Blsh 28 (BSCS) 0.0 $827k 41k 19.97
DTE Energy Company (DTE) 0.0 $826k 6.5k 126.80
Invesco Bulletshares 2026 Corporate Bond Etf Bulshs (BSCQ) 0.0 $822k 43k 19.28
Vanguard Value Index Fund Value Etf (VTV) 0.0 $811k 6.2k 131.87
Nuveen Fltng Rte Incm Opp 0.0 $806k 99k 8.17
Eaton Corp SHS (ETN) 0.0 $805k 6.4k 125.96
Invesco Bulletshares 2024 Corporate Bond Etf Bulshs (BSCO) 0.0 $803k 39k 20.75
Vanguard Growth Index Fund Growth Etf (VUG) 0.0 $802k 3.6k 222.96
Invesco Advantage Mun Income T Sh Ben Int Sh Ben Int (VKI) 0.0 $802k 85k 9.44
Cabot Oil & Gas Corporation (CTRA) 0.0 $801k 31k 25.80
Invesco Bulletshares 2027 Corporate Bond Etf Bulshs 2027 Cb (BSCR) 0.0 $796k 41k 19.37
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.0 $784k 2.3k 346.90
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $784k 102k 7.65
Nuveen Select Tax-free Income Sh Ben Int Sh Ben Int (NXP) 0.0 $782k 57k 13.69
Accenture Plc Ireland Shs Class A Shs Class A (ACN) 0.0 $780k 2.8k 277.78
Holly Energy Partners L P Com Ut Ltd Ptn Com Ut Ltd Ptn 0.0 $778k 49k 16.03
Ishares Msci Acwi Index Fund Msci Awi Etf (ACWI) 0.0 $775k 9.2k 83.95
Apollo Tactical Income Fd In (AIF) 0.0 $772k 64k 12.04
L3harris Technologies (LHX) 0.0 $760k 3.1k 241.81
Ishares U.s. Utilities Etf U.s. Utilits Etf (IDU) 0.0 $757k 8.8k 85.64
Colgate-Palmolive Company (CL) 0.0 $748k 9.3k 80.18
Invesco Bulletshares 2025 Corporate Bond Etf Bulshs (BSCP) 0.0 $747k 37k 20.43
Paypal Holdings (PYPL) 0.0 $740k 11k 69.86
Lyondellbasell Industries N V Shs - A - Shs - A - (LYB) 0.0 $726k 8.3k 87.42
Ares Capital Corporation (ARCC) 0.0 $724k 40k 17.93
Mastercard Incorporated Cl A Cl A (MA) 0.0 $718k 2.3k 315.33
Raymond James Financial (RJF) 0.0 $718k 8.0k 89.38
Advanced Micro Devices (AMD) 0.0 $713k 9.3k 76.50
Dow (DOW) 0.0 $712k 14k 51.61
Putnam Managed Municipal Income Trust (PMM) 0.0 $705k 107k 6.62
Spdr Bloomberg Short Term High Yield Bond Etf Bloomberg Srt Tr (SJNK) 0.0 $704k 29k 24.11
Blackrock Debt Strategies Fd I Com New (DSU) 0.0 $703k 77k 9.14
Dupont De Nemours (DD) 0.0 $701k 13k 55.61
American Tower Reit (AMT) 0.0 $691k 2.7k 255.45
Proshares Ultra Nasdaq Biotechnology Pshs Ult Nasb (BIB) 0.0 $682k 14k 48.39
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 0.0 $673k 11k 60.36
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $672k 59k 11.39
Marathon Petroleum Corp (MPC) 0.0 $670k 8.2k 82.21
Materials Select Sector Spdr Fund Sbi Materials (XLB) 0.0 $660k 9.0k 73.62
Apollo Sr Floating Rate Fd I (AFT) 0.0 $658k 51k 12.82
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $649k 68k 9.58
Invesco Financial Preferred Etf Finl Pfd Etf (PGF) 0.0 $647k 42k 15.54
Vanguard Small-cap Index Fund Small Cp Etf (VB) 0.0 $645k 3.7k 175.99
Public Storage (PSA) 0.0 $645k 2.1k 312.65
American Express Company (AXP) 0.0 $641k 4.6k 138.56
Mfs Mun Income Tr Sh Ben Int Sh Ben Int (MFM) 0.0 $636k 117k 5.44
Applied Materials (AMAT) 0.0 $635k 7.0k 91.03
Office Pptys Income Tr Com Shs Ben Int Com Shs Ben Int (OPI) 0.0 $633k 32k 19.95
Equifax (EFX) 0.0 $630k 3.4k 182.87
Quest Diagnostics Incorporated (DGX) 0.0 $628k 4.7k 132.94
Fidelity Msci Energy Index Etf Msci Energy Idx (FENY) 0.0 $620k 32k 19.39
Motorola Solutions Com New (MSI) 0.0 $619k 3.0k 209.76
Eaton Vance Municipal Bond Fund (EIM) 0.0 $618k 58k 10.70
Ishares Russell 1000 Etf Rus 1000 Etf (IWB) 0.0 $615k 3.0k 207.70
Ishares Micro-cap Etf Micro-cap Etf (IWC) 0.0 $614k 5.9k 103.91
Nexpoint Diversified Rel Et Tr Com New (NXDT) 0.0 $614k 37k 16.49
BlackRock Municipal Income Trust II (BLE) 0.0 $611k 55k 11.05
Bny Mellon Mun Bd Infrastructu Com Shs (DMB) 0.0 $609k 47k 13.01
Centene Corporation (CNC) 0.0 $602k 7.1k 84.61
Dimensional U.s. Targeted Value Etf Us Core Eqt Mkt (DFAT) 0.0 $588k 15k 40.19
Schwab U.s. Tips Etf Us Tips Etf (SCHP) 0.0 $580k 10k 55.76
John Hancock Investors Trust (JHI) 0.0 $577k 44k 13.18
Shell Plc Spon Ads Ads (SHEL) 0.0 $576k 11k 52.25
Ishares U.s. Consumer Discretionary Etf U.s. Cnsm Sv Etf (IYC) 0.0 $556k 9.8k 56.71
Abrdn Total Dynamic Dividend Com Sh Ben Int Com Sh Ben Int (AOD) 0.0 $555k 69k 8.09
Ishares 0-5 Year Tips Bond Etf 0-5 Year Tips Bond Etf (STIP) 0.0 $554k 5.5k 101.37
Spdr Dow Jones Industrial Average Etf Ut Ser 1 (DIA) 0.0 $548k 1.8k 307.69
Vaneck Inflation Allocation Etf Inflation Alloca (RAAX) 0.0 $535k 22k 24.73
Jpmorgan Alerian Mlp Index Etn Alerian Ml Etn (AMJ) 0.0 $529k 28k 18.98
Blackstone Long Short Cr Incom Com Shs Bn Int Com Shs Bn Int (BGX) 0.0 $529k 46k 11.49
Bny Mellon Mun Income (DMF) 0.0 $527k 78k 6.75
Allstate Corporation (ALL) 0.0 $524k 4.1k 126.78
Aon Plc Shs Cl A Shs Cl A (AON) 0.0 $515k 1.9k 269.92
Novartis Sponsored Adr (NVS) 0.0 $512k 6.1k 84.46
Proshares Ultrapro Dow 30 Ultrpro Dow30 (UDOW) 0.0 $512k 11k 48.90
Pioneer Municipal High Income Advantage (MAV) 0.0 $512k 59k 8.73
Global Payments (GPN) 0.0 $507k 4.6k 110.70
Chimera Investment Corp etf (CIM) 0.0 $502k 57k 8.82
Connectone Banc (CNOB) 0.0 $499k 20k 24.45
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $499k 49k 10.17
Hershey Company (HSY) 0.0 $497k 2.3k 215.06
Bank Ozk (OZK) 0.0 $497k 13k 37.50
Ishares Ibonds Dec 2023 Term Muni Bond Etf Ibonds Dec2023 0.0 $481k 19k 25.52
Macquarie/First Trust Global Infrstrctre (MFD) 0.0 $477k 54k 8.81
Invesco Quality Municipal Inc Trust (IQI) 0.0 $473k 46k 10.21
Nucor Corporation (NUE) 0.0 $472k 4.5k 104.38
Domino's Pizza (DPZ) 0.0 $470k 1.2k 389.40
Walgreen Boots Alliance (WBA) 0.0 $469k 12k 37.90
Entergy Corporation (ETR) 0.0 $463k 4.1k 112.62
Spdr Portfolio S&p 500 High Dividend Etf Prtflo S&p500 Hi (SPYD) 0.0 $460k 12k 39.89
FirstEnergy (FE) 0.0 $450k 12k 38.35
Wp Carey (WPC) 0.0 $442k 5.3k 82.80
Permian Basin Rty Tr Unit Ben Int Unit Ben Int (PBT) 0.0 $440k 27k 16.52
Hp (HPQ) 0.0 $434k 13k 32.81
Corteva (CTVA) 0.0 $434k 8.0k 54.15
Avery Dennison Corporation (AVY) 0.0 $429k 2.7k 161.83
CSX Corporation (CSX) 0.0 $428k 15k 29.05
Polaris Industries (PII) 0.0 $424k 4.3k 99.23
Franklin Street Properties (FSP) 0.0 $421k 101k 4.17
Dimensional U.s. Small Cap Etf Etf (DFAS) 0.0 $416k 8.7k 47.98
Oxford Industries (OXM) 0.0 $411k 4.6k 88.79
BlackRock Insured Municipal Income Trust (BYM) 0.0 $409k 33k 12.40
Biogen Idec (BIIB) 0.0 $409k 2.0k 204.09
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $402k 34k 11.79
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $401k 39k 10.33
Ishares S&p Mid-cap 400 Growth Etf S&p Mc 400gr Etf (IJK) 0.0 $397k 6.2k 63.66
Spdr S&p Midcap 400 Etf Utser1 S&pdcrp (MDY) 0.0 $396k 957.00 413.79
Edwards Lifesciences (EW) 0.0 $393k 4.1k 95.18
Ishares Gold Trust Ishares New (IAU) 0.0 $392k 11k 34.30
Nuveen Real (JRI) 0.0 $391k 30k 13.08
Mfs Invt Grade Mun Tr Sh Ben Int Sh Ben (CXH) 0.0 $391k 52k 7.57
Dws Strategic Municipal Income Trust (KSM) 0.0 $386k 42k 9.12
Ishares Russell Mid-cap Etf Rus Mid Cap Etf (IWR) 0.0 $385k 6.0k 64.67
Toronto Dominion Bk Ont Com New (TD) 0.0 $383k 5.8k 65.57
Principal Financial (PFG) 0.0 $381k 5.7k 66.78
Ishares U.s. Telecommunications Etf Us Telecom Etf (IYZ) 0.0 $380k 15k 25.16
Ishares Core High Dividend Etf Core High Dv Etf (HDV) 0.0 $373k 3.7k 100.32
Ishares S&p Mid-cap 400 Value Etf S&p Mc 400vl Etf (IJJ) 0.0 $369k 3.9k 94.52
Blackrock Muniyield Quality Fund (MQY) 0.0 $367k 29k 12.68
Templeton Emerging Markets Income Fund (TEI) 0.0 $359k 67k 5.39
Leidos Holdings (LDOS) 0.0 $357k 3.5k 100.68
Fiserv (FI) 0.0 $357k 4.0k 89.05
Ishares S&p Small-cap 600 Value Etf Sp Smcp600vl Etf (IJS) 0.0 $356k 4.0k 89.04
Adobe Systems Incorporated (ADBE) 0.0 $354k 967.00 366.08
Ishares U.s. Treasury Bond Etf Us Treas Bd Etf (GOVT) 0.0 $349k 15k 23.87
Spdr Euro Stoxx 50 Etf Euro Stoxx 50 (FEZ) 0.0 $348k 10k 34.79
Ishares S&p Small-cap 600 Growth Etf S&P SML 600 GWT (IJT) 0.0 $348k 3.3k 105.39
Rockwell Automation (ROK) 0.0 $348k 1.7k 199.08
Nuveen Muni Value Fund (NUV) 0.0 $348k 39k 8.93
Becton, Dickinson and (BDX) 0.0 $347k 1.4k 246.27
Newell Rubbermaid (NWL) 0.0 $345k 18k 19.06
Eaton Vance Sr Income Tr Sh Ben Int SH (EVF) 0.0 $345k 63k 5.46
First Trust Tactical High Yield Etf First Tr Ta Hiyl (HYLS) 0.0 $341k 8.7k 39.14
Kroger (KR) 0.0 $340k 7.2k 47.39
VMware 0.0 $339k 3.0k 114.10
Ishares Dow Jones U.s. Etf Dow Jones Etf (IYY) 0.0 $337k 3.6k 92.35
Xcel Energy (XEL) 0.0 $334k 4.7k 70.67
Realty Income (O) 0.0 $331k 4.8k 68.36
Schwab U.s. Large-cap Growth Etf Us Lcap Gr Etf (SCHG) 0.0 $331k 5.7k 57.94
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) 0.0 $328k 2.4k 137.35
Occidental Petroleum Corporation (OXY) 0.0 $327k 5.6k 58.82
Independence Realty Trust In (IRT) 0.0 $324k 16k 20.75
CMS Energy Corporation (CMS) 0.0 $323k 4.8k 67.45
Vanguard Mega Cap Growth Etf Mega Grwth Ind (MGK) 0.0 $322k 1.8k 181.61
Broadstone Net Lease (BNL) 0.0 $320k 16k 20.50
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.0 $319k 1.9k 169.32
Phillips 66 (PSX) 0.0 $319k 3.9k 82.05
Vertex Energy (VTNR) 0.0 $316k 30k 10.53
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 0.0 $313k 6.4k 49.11
Anthem (ELV) 0.0 $309k 640.00 482.81
Danaher Corporation (DHR) 0.0 $308k 1.2k 253.08
First Tr Inter Duration Pfd & Income (FPF) 0.0 $306k 16k 18.71
Simon Property (SPG) 0.0 $305k 3.2k 94.93
Chubb (CB) 0.0 $305k 1.6k 196.77
Direxion Daily Healthcare Bull 3x Shares Healthcare Bull 3x Shares (CURE) 0.0 $304k 2.9k 103.23
Ameren Corporation (AEE) 0.0 $303k 3.4k 90.37
Alliancebernstein Hldg L P Unit Ltd Partn Unit (AB) 0.0 $302k 7.3k 41.62
Arbor Realty Trust (ABR) 0.0 $301k 23k 13.11
Albemarle Corporation (ALB) 0.0 $300k 1.4k 209.35
Public Service Enterprise (PEG) 0.0 $300k 4.7k 63.26
Ishares Ibonds Dec 2025 Term Muni Bond Etf Ibonds Dec 25 (IBMN) 0.0 $298k 11k 26.65
Aurinia Pharmaceuticals (AUPH) 0.0 $297k 30k 10.05
U.S. Bancorp (USB) 0.0 $297k 6.5k 45.98
Ishares Ibonds Dec 2024 Term Muni Bond Etf Ibond Dec (IBMM) 0.0 $295k 11k 26.02
Dollar General (DG) 0.0 $294k 1.2k 245.00
Rbc Cad (RY) 0.0 $292k 3.0k 96.72
Spdr Portfolio S&p 500 Etf Portfolio S&p500 (SPLG) 0.0 $292k 6.6k 44.32
AmerisourceBergen (COR) 0.0 $292k 2.1k 141.54
Nuveen Quality Pref. Inc. Fund II 0.0 $292k 40k 7.25
Blackrock Muniyield Quality Fund II (MQT) 0.0 $290k 25k 11.44
Pimco Dynamic Income SHS (PDI) 0.0 $289k 14k 20.86
Global X U.s. Preferred Etf Us Pfd Etf (PFFD) 0.0 $289k 14k 21.24
Ishares Ibonds Dec 2026 Term Muni Bond Etf Ibonds Dec 26 (IBMO) 0.0 $288k 11k 25.38
Nfj Dividend Interest (NFJ) 0.0 $287k 25k 11.52
Palo Alto Networks (PANW) 0.0 $286k 580.00 493.10
Lehman Brothers First Trust IOF (NHS) 0.0 $285k 34k 8.37
General Motors Company (GM) 0.0 $283k 8.9k 31.78
BlackRock Floating Rate Income Trust (BGT) 0.0 $282k 26k 11.02
Microchip Technology (MCHP) 0.0 $281k 4.8k 58.18
International Paper Company (IP) 0.0 $281k 6.7k 41.83
Schlumberger (SLB) 0.0 $281k 7.9k 35.72
Bk Nova Cad (BNS) 0.0 $280k 4.7k 59.30
Vanguard Ftse Developed Markets Etf Ftse (VEA) 0.0 $280k 6.9k 40.79
Brookfield Real Assets Income Shs Ben Int Shs Ben Int (RA) 0.0 $279k 15k 18.46
Vanguard High Dividend Yield Etf High Div Yld (VYM) 0.0 $278k 2.7k 101.57
Ark Genomic Revolution Etf Ark Etf Tr (ARKG) 0.0 $278k 8.8k 31.46
Netflix (NFLX) 0.0 $276k 1.6k 174.90
Ishares U.s. Financials Etf U.s. Finls Etf (IYF) 0.0 $275k 3.9k 69.90
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $274k 5.9k 46.43
Cohen & Steers Quality Income Realty (RQI) 0.0 $273k 20k 13.58
Devon Energy Corporation (DVN) 0.0 $270k 4.9k 55.03
Yum China Holdings (YUMC) 0.0 $270k 5.6k 48.54
Linde SHS 0.0 $270k 939.00 287.54
First Tr High Income L/s (FSD) 0.0 $269k 24k 11.41
Helmerich & Payne (HP) 0.0 $267k 6.2k 43.00
Schwab Short-term U.s. Treasury Etf Sht Tm Us Tres (SCHO) 0.0 $265k 5.4k 49.26
Archer Daniels Midland Company (ADM) 0.0 $265k 3.4k 77.60
W.W. Grainger (GWW) 0.0 $264k 582.00 453.61
Seagate Technology Hldngs Plc Ord Ord Shs (STX) 0.0 $263k 3.7k 71.53
Cigna Corp (CI) 0.0 $261k 991.00 263.37
Ishares Broad Usd High Yield Corporate Bond Etf Broad Usd High (USHY) 0.0 $260k 7.5k 34.61
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $258k 1.1k 234.12
Highland Global mf closed and mf open (HGLB) 0.0 $257k 27k 9.66
Invesco Bulletshares 2029 Corporate Bond Etf Buletshs 2029 (BSCT) 0.0 $257k 14k 18.14
Ishares China Large-cap Etf China Lg-cap Etf (FXI) 0.0 $256k 7.6k 33.86
Invesco Bulletshares 2030 Corporate Bond Etf Invsco 30 Corp (BSCU) 0.0 $252k 15k 16.44
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $250k 2.2k 113.53
Ishares Preferred And Income Securities Etf Preferred And Income Securities Etf (PFF) 0.0 $248k 7.5k 32.87
Sailpoint Technlgies Hldgs I 0.0 $248k 4.0k 62.71
Nuveen Senior Income Fund 0.0 $248k 52k 4.78
Leggett & Platt (LEG) 0.0 $242k 7.0k 34.64
Plains All Amern Pipeline L P Unit Ltd Partn Unit Ltd Partn (PAA) 0.0 $242k 25k 9.84
Ishares Russell 2000 Value Etf Rus 2000 Val Etf (IWN) 0.0 $240k 1.8k 135.98
Real Estate Select Sector Spdr Fund Rl Est Sel Sec (XLRE) 0.0 $240k 5.9k 40.83
Ishares Ibonds Dec 2022 Term Muni Bond Etf Ibonds Dec2022 0.0 $239k 9.2k 25.91
Charles Schwab Corporation (SCHW) 0.0 $238k 3.8k 63.25
Ishares U.s. Energy Etf U.s. Energy Etf (IYE) 0.0 $238k 6.2k 38.13
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $238k 20k 11.96
Dimensional International Value Etf Internatnal Val (DFIV) 0.0 $237k 8.2k 28.85
Doubleline Income Solutions (DSL) 0.0 $236k 20k 12.13
Capital One Financial (COF) 0.0 $236k 2.3k 104.29
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $232k 13k 17.96
Schwab U.s. Large-cap Etf Us Lrg Cap Etf (SCHX) 0.0 $231k 5.2k 44.59
Qorvo (QRVO) 0.0 $231k 2.4k 94.44
Fortune Brands (FBIN) 0.0 $231k 3.9k 59.91
Ishares Msci Japan Etf Msci Jpn Etf New (EWJ) 0.0 $230k 4.4k 52.85
PS Business Parks 0.0 $230k 1.2k 187.30
Travelers Companies (TRV) 0.0 $229k 1.4k 169.13
Ishares Silver Trust Ishares (SLV) 0.0 $225k 12k 18.67
Rollins (ROL) 0.0 $225k 6.5k 34.88
Eaton Vance Short Duration Diversified I (EVG) 0.0 $224k 21k 10.76
Vanguard Health Care Index Fund Health Car Etf (VHT) 0.0 $222k 943.00 235.42
Putnam Premier Income Tr Sh Ben Int Sh Ben Int (PPT) 0.0 $222k 58k 3.81
Ishares U.s. Financial Services Etf U.s. Financial Services Etf (IYG) 0.0 $220k 1.5k 148.05
Crowdstrike Hldgs Inc Cl A Cl A (CRWD) 0.0 $219k 1.3k 168.72
Vanguard Ftse All-world Ex Us Index Fund Allwrld Ex Us (VEU) 0.0 $218k 4.4k 50.03
Wendy's/arby's Group (WEN) 0.0 $217k 12k 18.90
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $216k 11k 19.83
Halliburton Company (HAL) 0.0 $215k 6.8k 31.43
Alliant Energy Corporation (LNT) 0.0 $215k 3.7k 58.65
Blackstone Gso Flting Rte Fu (BSL) 0.0 $215k 16k 13.31
Invesco Preferred Etf Pfd Etf (PGX) 0.0 $214k 17k 12.35
Church & Dwight (CHD) 0.0 $212k 2.3k 92.82
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $211k 6.4k 33.20
Regency Centers Corporation (REG) 0.0 $211k 3.6k 59.19
Pioneer Floating Rate Trust (PHD) 0.0 $209k 24k 8.88
NiSource (NI) 0.0 $209k 7.1k 29.43
Kraft Heinz (KHC) 0.0 $206k 5.4k 38.23
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $205k 726.00 282.37
Ishares Msci Usa Quality Factor Etf Msci Usa Qlt Fct (QUAL) 0.0 $204k 1.8k 111.96
Vanguard Extended Market Index Fund Extend Mkt Etf (VXF) 0.0 $204k 1.6k 131.02
Stanley Black & Decker (SWK) 0.0 $203k 1.9k 104.69
Schwab International Equity Etf Intl Eqty Etf (SCHF) 0.0 $203k 6.5k 31.42
Vanguard Ftse All-world Ex-us Small-cap Index Fund Ftse Smcap Etf (VSS) 0.0 $202k 2.0k 103.06
Eastman Chemical Company (EMN) 0.0 $201k 2.2k 89.85
Ishares Russell Mid-cap Value Etf Rus Mdcp Val Etf (IWS) 0.0 $201k 2.0k 101.62
BP Sponsored Adr (BP) 0.0 $201k 7.1k 28.41
Ishares Ibonds Dec 2027 Term Muni Bond Etf Ibonds Dec 27 (IBMP) 0.0 $201k 8.0k 25.12
Synovus Finl (SNV) 0.0 $200k 5.6k 36.00
Nuveen Mun High Income Opp F (NMZ) 0.0 $195k 17k 11.72
Allspring Income Opportunit Inc Oppty Wf Inc Oppty Fd (EAD) 0.0 $184k 28k 6.50
Host Hotels & Resorts (HST) 0.0 $179k 11k 15.68
First Trust New Opportunities (FPL) 0.0 $175k 30k 5.78
LMP Capital and Income Fund (SCD) 0.0 $168k 14k 12.35
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $164k 12k 13.61
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $164k 14k 12.02
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $159k 15k 10.36
Franklin Templeton (FTF) 0.0 $157k 23k 6.75
Calamos Conv Opportunities & I Sh Ben Int Sh Ben Int (CHI) 0.0 $156k 15k 10.69
Credit Suisse AM Inc Fund (CIK) 0.0 $153k 56k 2.73
Blackrock Muniyield Fund (MYD) 0.0 $153k 14k 11.11
Mfs High Income Mun Tr Sh Ben Int Sh Ben (CXE) 0.0 $150k 40k 3.76
BlackRock Income Trust 0.0 $149k 33k 4.53
Saba Capital Income & Oprnt Shs New (BRW) 0.0 $148k 19k 8.01
San Juan Basin Rty Tr Unit Ben Int Unit Ben Int (SJT) 0.0 $144k 17k 8.70
Federated Premier Municipal Income (FMN) 0.0 $143k 13k 11.06
Cbre Clarion Global Real Estat re (IGR) 0.0 $139k 19k 7.26
Hewlett Packard Enterprise (HPE) 0.0 $134k 10k 13.24
Nuveen (NMCO) 0.0 $132k 11k 12.28
Purecycle Technologies (PCT) 0.0 $130k 18k 7.40
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $121k 27k 4.48
First Tr / Aberdeen Global Opp Com Shs (FAM) 0.0 $113k 19k 6.04
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $113k 17k 6.55
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $112k 11k 10.51
Drive Shack (DSHK) 0.0 $110k 80k 1.37
Aberdeen Income Cred Strat (ACP) 0.0 $93k 12k 7.55
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $92k 21k 4.34
Mfs High Yield Mun Tr Sh Ben Int Sh Ben (CMU) 0.0 $90k 27k 3.34
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $69k 13k 5.21
Allianzgi Convertible & Income (NCV) 0.0 $50k 14k 3.68
Allianzgi Conv & Income Fd Ii (NCZ) 0.0 $46k 15k 3.14
Senseonics Hldgs (SENS) 0.0 $15k 15k 1.03
Venus Concept 0.0 $6.0k 13k 0.46