Cascade Investment Advisors as of June 30, 2020
Portfolio Holdings for Cascade Investment Advisors
Cascade Investment Advisors holds 250 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.5 | $3.8M | 18k | 203.51 | |
| Apple (AAPL) | 3.3 | $3.5M | 9.7k | 364.80 | |
| Intel Corporation (INTC) | 3.3 | $3.5M | 58k | 59.83 | |
| Solaredge Technologies (SEDG) | 1.9 | $2.0M | 14k | 138.78 | |
| Amgen (AMGN) | 1.7 | $1.8M | 7.8k | 235.86 | |
| Novartis Sponsored ADR (NVS) | 1.7 | $1.8M | 21k | 87.34 | |
| Gilead Sciences (GILD) | 1.7 | $1.8M | 23k | 76.94 | |
| Amazon (AMZN) | 1.5 | $1.6M | 576.00 | 2758.82 | |
| Target Corporation (TGT) | 1.4 | $1.5M | 13k | 119.93 | |
| Bristol Myers Squibb (BMY) | 1.4 | $1.5M | 26k | 58.80 | |
| Facebook Inc Class A Class A (META) | 1.4 | $1.5M | 6.6k | 227.07 | |
| Applied Materials (AMAT) | 1.4 | $1.5M | 25k | 60.45 | |
| Emerson Electric (EMR) | 1.4 | $1.5M | 24k | 62.03 | |
| Starbucks Corporation (SBUX) | 1.4 | $1.5M | 20k | 73.59 | |
| Walt Disney Company (DIS) | 1.4 | $1.4M | 13k | 111.51 | |
| F5 Networks (FFIV) | 1.3 | $1.4M | 9.8k | 139.48 | |
| Qualcomm (QCOM) | 1.3 | $1.3M | 15k | 91.21 | |
| U.S. Bancorp (USB) | 1.2 | $1.3M | 36k | 36.82 | |
| Williams-Sonoma (WSM) | 1.2 | $1.3M | 16k | 82.01 | |
| Kellogg Company (K) | 1.2 | $1.3M | 8.8k | 149.29 | |
| Public Storage (PSA) | 1.2 | $1.3M | 6.6k | 191.89 | |
| Allstate Corporation (ALL) | 1.2 | $1.3M | 13k | 96.99 | |
| J M Smucker Com New (SJM) | 1.2 | $1.2M | 12k | 105.81 | |
| Eaton (ETN) | 1.1 | $1.2M | 14k | 87.48 | |
| Cisco Systems (CSCO) | 1.1 | $1.2M | 26k | 46.64 | |
| FedEx Corporation (FDX) | 1.1 | $1.2M | 8.5k | 140.22 | |
| Nutrien (NTR) | 1.1 | $1.2M | 37k | 32.10 | |
| Winnebago Industries (WGO) | 1.1 | $1.2M | 18k | 66.62 | |
| Paccar (PCAR) | 1.1 | $1.2M | 15k | 74.85 | |
| Johnson & Johnson (JNJ) | 1.1 | $1.1M | 8.1k | 140.64 | |
| Garmin SHS (GRMN) | 1.1 | $1.1M | 12k | 97.50 | |
| Home Depot (HD) | 1.1 | $1.1M | 4.5k | 250.51 | |
| Mondelez Intl Inc Class A Class A (MDLZ) | 1.1 | $1.1M | 22k | 51.13 | |
| Medtronic (MDT) | 1.1 | $1.1M | 12k | 91.70 | |
| T. Rowe Price (TROW) | 1.0 | $1.1M | 8.7k | 123.50 | |
| Hd Supply | 1.0 | $1.1M | 31k | 34.65 | |
| MetLife (MET) | 1.0 | $1.1M | 29k | 36.52 | |
| Sensata Technolo (ST) | 1.0 | $1.1M | 28k | 37.23 | |
| Fresenius Medical Care Sponsored ADR (FMS) | 1.0 | $1.0M | 24k | 43.28 | |
| Weyerhaeuser Company (WY) | 1.0 | $1.0M | 46k | 22.46 | |
| McKesson Corporation (MCK) | 1.0 | $1.0M | 6.7k | 153.42 | |
| Rogers Communication, Class B Class B (RCI) | 1.0 | $1.0M | 25k | 40.19 | |
| Jones Lang LaSalle Incorporated (JLL) | 1.0 | $1.0M | 9.7k | 103.46 | |
| Stericycle (SRCL) | 0.9 | $986k | 18k | 55.98 | |
| Magna Intl Inc cl a (MGA) | 0.9 | $967k | 22k | 44.53 | |
| ConocoPhillips (COP) | 0.9 | $966k | 23k | 42.02 | |
| C.H. Robinson Worldwide (CHRW) | 0.9 | $959k | 12k | 79.06 | |
| Caterpillar (CAT) | 0.9 | $956k | 7.6k | 126.50 | |
| Charles Schwab Corporation (SCHW) | 0.9 | $954k | 28k | 33.74 | |
| Gentex Corporation (GNTX) | 0.9 | $954k | 37k | 25.77 | |
| Infosys Technologies (INFY) | 0.9 | $942k | 98k | 9.66 | |
| Microchip Technology (MCHP) | 0.9 | $937k | 8.9k | 105.31 | |
| Tyson Foods Cl A (TSN) | 0.9 | $926k | 16k | 59.71 | |
| Ss&c Technologies Holding (SSNC) | 0.9 | $925k | 16k | 56.48 | |
| Welltower Inc Com reit (WELL) | 0.9 | $902k | 17k | 51.75 | |
| Walgreen Boots Alliance (WBA) | 0.9 | $901k | 21k | 42.39 | |
| Patrick Industries (PATK) | 0.8 | $898k | 15k | 61.25 | |
| Citigroup Inc Com Us cmn | 0.8 | $884k | 17k | 51.10 | |
| Gray Television (GTN) | 0.8 | $880k | 63k | 13.95 | |
| BorgWarner (BWA) | 0.8 | $876k | 25k | 35.30 | |
| Zebra Technologies Corp Class A (ZBRA) | 0.8 | $829k | 3.2k | 255.95 | |
| Omni (OMC) | 0.8 | $826k | 15k | 54.60 | |
| Wells Fargo & Company (WFC) | 0.8 | $823k | 32k | 25.60 | |
| Snap-on Incorporated (SNA) | 0.7 | $757k | 5.5k | 138.51 | |
| Hilton Worlwide Hldgs | 0.7 | $735k | 10k | 73.45 | |
| Carter's (CRI) | 0.7 | $733k | 9.1k | 80.70 | |
| Vanguard Total Stock Market Total Stk Mkt (VTI) | 0.7 | $728k | 4.7k | 156.53 | |
| Louisiana-Pacific Corporation (LPX) | 0.7 | $698k | 27k | 25.65 | |
| Computer Programs & Systems (TBRG) | 0.7 | $696k | 31k | 22.79 | |
| Citizens Financial (CFG) | 0.7 | $696k | 28k | 25.24 | |
| Altra Holdings | 0.7 | $693k | 22k | 31.86 | |
| Kinder Morgan | 0.6 | $688k | 54k | 12.84 | |
| Insight Enterprises (NSIT) | 0.6 | $684k | 14k | 49.20 | |
| Molson Coors Brewing CL B (TAP) | 0.6 | $683k | 20k | 34.36 | |
| Cracker Barrel Old Country Store (CBRL) | 0.6 | $657k | 5.9k | 110.91 | |
| Greenbrier Companies (GBX) | 0.6 | $654k | 29k | 22.75 | |
| Delta Air Lines (DAL) | 0.6 | $631k | 23k | 28.05 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.6 | $625k | 5.8k | 107.43 | |
| Synchrony Financial (SYF) | 0.6 | $617k | 28k | 22.16 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $558k | 13k | 44.72 | |
| Mueller Water Products Com Ser A (MWA) | 0.5 | $528k | 56k | 9.43 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.5 | $517k | 52k | 9.89 | |
| Pvh Corporation (PVH) | 0.5 | $513k | 11k | 48.05 | |
| Nucor Corporation (NUE) | 0.5 | $504k | 12k | 41.41 | |
| Apple Hospitality Reit (APLE) | 0.4 | $463k | 48k | 9.66 | |
| Vanguard S/T Bond Index Short Trm Bond (BSV) | 0.4 | $441k | 5.3k | 83.12 | |
| Enterprise Products Partners (EPD) | 0.4 | $437k | 24k | 18.17 | |
| John Bean Technologies Corporation (JBT) | 0.4 | $423k | 4.9k | 86.02 | |
| Heidrick & Struggles International (HSII) | 0.4 | $423k | 20k | 21.62 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $359k | 3.8k | 94.07 | |
| Pepsi (PEP) | 0.3 | $343k | 2.6k | 132.26 | |
| Berkshire Hathaway Class A Class A | 0.3 | $322k | 1.8k | 178.51 | |
| Carnival Corp Unit 99 (CCL) | 0.3 | $309k | 19k | 16.42 | |
| Honeywell International (HON) | 0.3 | $271k | 1.9k | 144.59 | |
| Berkshire Hathaway Class B Class B (BRK.B) | 0.3 | $267k | 100.00 | 2673.00 | |
| Abbott Laboratories (ABT) | 0.3 | $265k | 2.9k | 91.43 | |
| Digital Realty Trust (DLR) | 0.2 | $259k | 1.8k | 142.11 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $259k | 842.00 | 307.44 | |
| Oracle Corporation (ORCL) | 0.2 | $252k | 4.6k | 55.27 | |
| Invesco Defensive Equity Defensive Eqty (POWA) | 0.2 | $238k | 4.6k | 51.63 | |
| Coca-Cola Company (KO) | 0.2 | $171k | 3.8k | 44.69 | |
| Pfizer (PFE) | 0.2 | $170k | 5.2k | 32.70 | |
| S P D R TRUST Unit SR Tr Unit (SPY) | 0.1 | $158k | 511.00 | 308.58 | |
| International Business Machines (IBM) | 0.1 | $157k | 1.3k | 120.77 | |
| Procter & Gamble Company (PG) | 0.1 | $154k | 1.3k | 119.57 | |
| Boeing Company (BA) | 0.1 | $147k | 800.00 | 183.30 | |
| Merck & Co (MRK) | 0.1 | $139k | 1.8k | 77.37 | |
| VISA Inc Class A Class A (V) | 0.1 | $129k | 665.00 | 193.17 | |
| Wisdomtree Floating Rate Floatng Rat Trea | 0.1 | $127k | 5.0k | 25.12 | |
| Chevron Corporation (CVX) | 0.1 | $120k | 1.3k | 89.23 | |
| Ecolab (ECL) | 0.1 | $116k | 585.00 | 198.95 | |
| Costco Wholesale Corporation (COST) | 0.1 | $112k | 370.00 | 303.21 | |
| Ishares Trust Russell Russell 2000 Etf (IWM) | 0.1 | $112k | 782.00 | 143.23 | |
| Northwest Natural Gas | 0.1 | $112k | 2.0k | 55.79 | |
| Royal Dutch Shell Class A Class A | 0.1 | $98k | 3.0k | 32.69 | |
| First Trust US Equity ETF Us Eqty Oppt Etf (FPX) | 0.1 | $97k | 1.2k | 83.79 | |
| Joyy Sponsored Ads A | 0.1 | $97k | 1.1k | 88.55 | |
| Moody's Corporation (MCO) | 0.1 | $96k | 350.00 | 274.73 | |
| Realty Income (O) | 0.1 | $94k | 1.6k | 59.50 | |
| Alphabet, Inc. Class A Class A (GOOGL) | 0.1 | $91k | 64.00 | 1418.05 | |
| Colgate-Palmolive Company (CL) | 0.1 | $88k | 1.2k | 73.26 | |
| Yum! Brands (YUM) | 0.1 | $87k | 1.0k | 86.91 | |
| Kimco Realty Corporation (KIM) | 0.1 | $84k | 595.00 | 141.35 | |
| Nike Inc Class B Class B (NKE) | 0.1 | $83k | 850.00 | 98.05 | |
| General Motors Company (GM) | 0.1 | $81k | 3.2k | 25.30 | |
| Mid Cap S P D R TRUST Utser1 S&pdcrp (MDY) | 0.1 | $80k | 245.00 | 324.49 | |
| Ishares S&P 500 Growth S&p 500 Grwt Etf (IVW) | 0.1 | $78k | 375.00 | 207.49 | |
| Ishares Trust Russell Rus Mdcp Val Etf (IWS) | 0.1 | $77k | 1.0k | 76.53 | |
| Union Pacific Corporation (UNP) | 0.1 | $68k | 400.00 | 169.07 | |
| Vanguard High Dividend High Div Yld (VYM) | 0.1 | $67k | 850.00 | 78.78 | |
| Eli Lilly & Co. (LLY) | 0.1 | $66k | 400.00 | 164.18 | |
| Ishares S&P 500 Value S&p 500 Val Etf (IVE) | 0.1 | $65k | 600.00 | 108.21 | |
| Vanguard REIT Real Estate Etf (VNQ) | 0.1 | $63k | 799.00 | 78.53 | |
| Vanguard Information Inf Tech Etf (VGT) | 0.1 | $61k | 220.00 | 278.71 | |
| Xylem (XYL) | 0.1 | $59k | 900.00 | 64.96 | |
| SPDR Gold TRUST Gold Shs (GLD) | 0.1 | $54k | 322.00 | 167.37 | |
| Flaherty & Crumrine/Claymore Total Retur (FLC) | 0.1 | $54k | 2.7k | 19.83 | |
| Sonoco Products Company (SON) | 0.0 | $52k | 1.0k | 52.29 | |
| Ishares Tr Barclays Sh 1 3 Yr Treas Bd (SHY) | 0.0 | $52k | 600.00 | 86.61 | |
| TJX Companies (TJX) | 0.0 | $51k | 1.0k | 50.56 | |
| Ishares Core S&P US Value Core S&p Us Vlu (IUSV) | 0.0 | $50k | 960.00 | 52.23 | |
| Verizon Communications (VZ) | 0.0 | $49k | 883.00 | 55.13 | |
| Vanguard FTSE Develop Markets Ftse Dev Mkt Etf (VEA) | 0.0 | $49k | 1.3k | 38.79 | |
| Vanguard Mid-Cap ETF Mid Cap Etf (VO) | 0.0 | $48k | 290.00 | 164.31 | |
| Cognizant Tech Sol Class A Class A (CTSH) | 0.0 | $46k | 800.00 | 56.82 | |
| Bank Of America Corporation | 0.0 | $45k | 1.9k | 23.75 | |
| Ishares S&P Mid Cap 40 S&p Mc 400gr Etf (IJK) | 0.0 | $45k | 200.00 | 224.02 | |
| Schwab Interm-term US Intrm Trm Tres (SCHR) | 0.0 | $44k | 750.00 | 58.78 | |
| SPDR S&P 600 Small Cap S&p 600 Smcp Val (SLYV) | 0.0 | $44k | 890.00 | 49.12 | |
| Eversource Energy (ES) | 0.0 | $44k | 524.00 | 83.27 | |
| Yum China Holdings (YUMC) | 0.0 | $43k | 900.00 | 48.07 | |
| Duke Energy (DUK) | 0.0 | $43k | 535.00 | 79.89 | |
| Waste Management (WM) | 0.0 | $42k | 400.00 | 105.91 | |
| Putnam Asset Alloc Balanced Port Cl A mutual fund | 0.0 | $42k | 2.8k | 14.67 | |
| Sector SPDR Consumer Sbi Cons Stpls (XLP) | 0.0 | $41k | 700.00 | 58.64 | |
| Nextera Energy (NEE) | 0.0 | $41k | 170.00 | 240.16 | |
| Raytheon Company | 0.0 | $40k | 646.00 | 61.62 | |
| United Parcel Service (UPS) | 0.0 | $39k | 350.00 | 111.18 | |
| Ishares US Consumer U.s. Cnsm Sv Etf (IYC) | 0.0 | $38k | 175.00 | 219.02 | |
| Ball Corporation (BALL) | 0.0 | $37k | 525.00 | 69.49 | |
| E.I. du Pont de Nemours & Company | 0.0 | $36k | 682.00 | 53.13 | |
| Illinois Tool Works (ITW) | 0.0 | $35k | 200.00 | 174.85 | |
| General Mills (GIS) | 0.0 | $34k | 550.00 | 61.65 | |
| Snap Inc cl a (SNAP) | 0.0 | $33k | 1.4k | 23.49 | |
| AstraZeneca Sponsored ADR (AZN) | 0.0 | $32k | 600.00 | 52.89 | |
| 3M Company (MMM) | 0.0 | $32k | 202.00 | 155.99 | |
| Southern Company (SO) | 0.0 | $31k | 600.00 | 51.85 | |
| Portland General Electric Company (POR) | 0.0 | $30k | 727.00 | 41.81 | |
| Dow Chemical Company | 0.0 | $28k | 682.00 | 40.76 | |
| Ryder System (R) | 0.0 | $28k | 740.00 | 37.51 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $27k | 75.00 | 364.92 | |
| Daimler Ag reg (MBGAF) | 0.0 | $27k | 650.00 | 40.70 | |
| Ishares DJ Select Dividend Select Divid Etf (DVY) | 0.0 | $26k | 325.00 | 80.72 | |
| Micron Technology (MU) | 0.0 | $26k | 500.00 | 51.52 | |
| Vanguard Utilities ETF Utilities Etf (VPU) | 0.0 | $25k | 200.00 | 123.67 | |
| Sabre (SABR) | 0.0 | $24k | 3.0k | 8.06 | |
| Vanguard Dividend Appreciation Div App Etf (VIG) | 0.0 | $23k | 200.00 | 117.18 | |
| McDonald's Corporation (MCD) | 0.0 | $22k | 119.00 | 184.46 | |
| Vanguard Extended Mkt Extend Mkt Etf (VXF) | 0.0 | $22k | 183.00 | 118.34 | |
| Stryker Corporation (SYK) | 0.0 | $22k | 120.00 | 180.18 | |
| DTE Energy Company (DTE) | 0.0 | $22k | 200.00 | 107.50 | |
| CME Group Class A Class A (CME) | 0.0 | $20k | 125.00 | 162.54 | |
| Lululemon Athletica (LULU) | 0.0 | $20k | 65.00 | 312.00 | |
| AmerisourceBergen (COR) | 0.0 | $20k | 200.00 | 100.77 | |
| Unilever | 0.0 | $20k | 375.00 | 53.27 | |
| Pentair cs (PNR) | 0.0 | $19k | 500.00 | 37.99 | |
| Waters Corporation (WAT) | 0.0 | $18k | 100.00 | 180.40 | |
| John Hancock Multifactor Multifactor Mi (JHMM) | 0.0 | $18k | 497.00 | 35.12 | |
| Schwab US Aggregate Bond Us Aggregate B (SCHZ) | 0.0 | $17k | 300.00 | 56.24 | |
| Schwab US Large Cap Value Us Lcap Va Etf (SCHV) | 0.0 | $16k | 325.00 | 50.11 | |
| Ishares Core High Dividend Core High Dv Etf (HDV) | 0.0 | $16k | 200.00 | 81.15 | |
| Nordstrom (JWN) | 0.0 | $16k | 1.0k | 15.49 | |
| Abbvie (ABBV) | 0.0 | $15k | 156.00 | 98.18 | |
| Enbridge (ENB) | 0.0 | $15k | 500.00 | 30.42 | |
| Schwab US Small-Cap ETF Us Sml Cap Etf (SCHA) | 0.0 | $15k | 230.00 | 65.34 | |
| Novo-Nordisk A-S Adr (NVO) | 0.0 | $14k | 220.00 | 65.48 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $14k | 125.00 | 113.96 | |
| Invesco DWA Momentum DWA Momentum (PDP) | 0.0 | $14k | 205.00 | 67.35 | |
| Linde | 0.0 | $14k | 65.00 | 212.11 | |
| Toronto Dominion Com New (TD) | 0.0 | $13k | 300.00 | 44.61 | |
| Lam Research Corporation (LRCX) | 0.0 | $13k | 40.00 | 323.45 | |
| Marten Transport (MRTN) | 0.0 | $13k | 500.00 | 25.16 | |
| Fomento Economico Mexicano Sponsored ADR (FMX) | 0.0 | $12k | 200.00 | 62.01 | |
| Magellan Midstream Partners Com Unit Rp Lp | 0.0 | $12k | 275.00 | 43.17 | |
| Invesco DWA Smallcap Dwa Smlcp Ment (DWAS) | 0.0 | $12k | 220.00 | 53.49 | |
| Valero Energy Corporation (VLO) | 0.0 | $12k | 200.00 | 58.82 | |
| Veeva Systems Cl A Com (VEEV) | 0.0 | $12k | 50.00 | 234.42 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $12k | 206.00 | 56.86 | |
| Mid-America Apartment (MAA) | 0.0 | $12k | 100.00 | 114.67 | |
| Spdr Msci Eafe Etf Msci Eafe Strtgc (QEFA) | 0.0 | $11k | 190.00 | 59.51 | |
| Fonar Corporation (FONR) | 0.0 | $11k | 500.00 | 21.37 | |
| Royal Dutch Shell Class B Class B | 0.0 | $11k | 350.00 | 30.45 | |
| Truist Financial Corp equities (TFC) | 0.0 | $10k | 277.00 | 37.55 | |
| Calamos Strategic Total Com SH BEN INT (CSQ) | 0.0 | $10k | 833.00 | 12.43 | |
| Diageo Sponsored ADR (DEO) | 0.0 | $10k | 75.00 | 134.39 | |
| Hostess Brands | 0.0 | $9.8k | 800.00 | 12.22 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $9.6k | 22.00 | 435.27 | |
| Lazard Intl Strategic Shs A | 0.0 | $9.5k | 692.00 | 13.72 | |
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $9.4k | 500.00 | 18.73 | |
| Carrier Global Corporation (CARR) | 0.0 | $9.2k | 413.00 | 22.22 | |
| UnitedHealth (UNH) | 0.0 | $8.8k | 30.00 | 294.93 | |
| Urstadt Biddle Properties CLASS A Class A | 0.0 | $8.3k | 700.00 | 11.88 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $8.3k | 50.00 | 166.10 | |
| AppFolio Com Cl A (APPF) | 0.0 | $8.1k | 50.00 | 162.70 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $8.0k | 150.00 | 53.05 | |
| Broadcom (AVGO) | 0.0 | $7.9k | 25.00 | 315.60 | |
| Encana Corporation (OVV) | 0.0 | $7.8k | 815.00 | 9.55 | |
| Amer (UHAL) | 0.0 | $7.6k | 25.00 | 302.16 | |
| BP Sponsored ADR (BP) | 0.0 | $7.0k | 300.00 | 23.32 | |
| Kansas City Southern | 0.0 | $7.0k | 430.00 | 16.22 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $6.6k | 100.00 | 66.06 | |
| Cohen & Steers Total Return Real (RFI) | 0.0 | $6.5k | 525.00 | 12.31 | |
| Comerica Incorporated (CMA) | 0.0 | $6.0k | 157.00 | 38.10 | |
| Itt (ITT) | 0.0 | $5.9k | 100.00 | 58.74 | |
| Vanguard Small Cap Index Small Cp Etf (VB) | 0.0 | $5.8k | 40.00 | 145.70 | |
| First Internet Bancorp (INBK) | 0.0 | $5.0k | 300.00 | 16.62 | |
| Site Centers Corp (SITC) | 0.0 | $4.1k | 500.00 | 8.10 | |
| Service Corporation International (SCI) | 0.0 | $3.9k | 100.00 | 38.89 | |
| Philip Morris International (PM) | 0.0 | $3.6k | 52.00 | 70.06 | |
| Sharpspring Inc Com equity / small cap | 0.0 | $2.6k | 300.00 | 8.78 | |
| Flexshares Quality Div Qualt Div IDX (QDF) | 0.0 | $2.1k | 50.00 | 42.24 | |
| Vanguard Small Cap Growth Sml Cp Grw Etf (VBK) | 0.0 | $2.0k | 10.00 | 199.60 | |
| Helmerich & Payne (HP) | 0.0 | $2.0k | 100.00 | 19.51 | |
| Prudential Financial (PRU) | 0.0 | $1.9k | 32.00 | 60.88 | |
| Ishares Total US Core S&p Ttl Stk (ITOT) | 0.0 | $1.4k | 20.00 | 69.40 | |
| Vanguard Total World Tt Wrld St Etf (VT) | 0.0 | $1.1k | 15.00 | 74.80 | |
| Altria (MO) | 0.0 | $1.1k | 28.00 | 39.25 | |
| Vanguard Small Cap Value Sm Cp Val Etf (VBR) | 0.0 | $1.1k | 10.00 | 106.90 | |
| Hannon Armstrong (HASI) | 0.0 | $910.000000 | 32.00 | 28.44 | |
| Retail Value Inc reit | 0.0 | $659.002000 | 53.00 | 12.43 |
