Citizens Financial Group

Citizens Financial Group as of Sept. 30, 2023

Portfolio Holdings for Citizens Financial Group

Citizens Financial Group holds 342 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 7.5 $183M 467k 392.70
Ishares Tr Core S&p500 Etf (IVV) 6.1 $149M 346k 429.43
Ishares Tr Core S&p Mcp Etf (IJH) 5.7 $141M 564k 249.35
Ishares Tr Core Msci Eafe (IEFA) 5.6 $138M 2.1M 64.35
Vanguard Index Fds Value Etf (VTV) 3.6 $88M 639k 137.93
Apple (AAPL) 3.3 $82M 478k 171.21
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.2 $78M 182k 427.48
Microsoft Corporation (MSFT) 3.1 $76M 241k 315.75
Ishares Core Msci Emkt (IEMG) 2.7 $65M 1.4M 47.59
Ishares Tr Russell 2000 Etf (IWM) 2.6 $64M 359k 176.74
Procter & Gamble Company (PG) 2.1 $52M 354k 145.86
Vanguard Index Fds Reit Etf (VNQ) 1.9 $47M 624k 75.66
Ishares Tr Msci Eafe Etf (EFA) 1.5 $37M 533k 68.92
Exxon Mobil Corporation (XOM) 1.3 $31M 265k 117.58
Vanguard Index Fds Small Cp Etf (VB) 1.3 $31M 163k 189.07
Alphabet Cap Stk Cl A (GOOGL) 1.2 $30M 228k 130.86
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.1 $28M 532k 51.87
NVIDIA Corporation (NVDA) 1.1 $27M 61k 434.99
JPMorgan Chase & Co. (JPM) 1.0 $25M 174k 145.02
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.9 $22M 48k 456.64
Ishares Tr Usa Min Vol Etf (USMV) 0.9 $22M 302k 72.38
Ishares Tr Esg Msci Eafe (ESGD) 0.9 $21M 306k 69.13
Meta Platforms Cl A (META) 0.8 $21M 69k 300.21
Eli Lilly & Co. (LLY) 0.8 $20M 38k 537.13
Alphabet Cap Stk Cl C (GOOG) 0.8 $20M 155k 131.85
Amazon (AMZN) 0.8 $20M 160k 127.12
Merck & Co (MRK) 0.8 $20M 193k 102.95
Ishares Tr National Mun Etf (MUB) 0.8 $20M 192k 102.54
Jp Morgan Exchange Traded Ultra Shrt Inc (JPST) 0.7 $17M 330k 50.18
Ishares Tr Esg Msci Usa Sml (ESML) 0.7 $16M 487k 33.65
Visa Com Cl A (V) 0.7 $16M 70k 230.01
Johnson & Johnson (JNJ) 0.7 $16M 103k 155.75
UnitedHealth (UNH) 0.6 $15M 31k 504.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $15M 43k 350.30
Pepsi (PEP) 0.6 $14M 82k 169.44
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.6 $14M 26.00 531477.00
Citizens Financial (CFG) 0.5 $13M 496k 26.80
American Express Company (AXP) 0.5 $13M 87k 149.19
Comcast Corp Cl A (CMCSA) 0.5 $13M 284k 44.34
Oracle Corporation (ORCL) 0.5 $13M 118k 105.92
Applied Materials (AMAT) 0.5 $12M 85k 138.45
Costco Wholesale Corporation (COST) 0.5 $12M 21k 564.96
Adobe Systems Incorporated (ADBE) 0.5 $12M 23k 509.89
Linde SHS (LIN) 0.5 $12M 31k 372.35
Nextera Energy (NEE) 0.5 $11M 194k 57.29
Accenture Plc Ireland Shs Class A (ACN) 0.5 $11M 36k 307.11
Schlumberger (SLB) 0.4 $11M 188k 58.30
Home Depot (HD) 0.4 $11M 36k 302.15
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $11M 103k 102.86
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $11M 155k 68.42
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $11M 112k 94.04
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $11M 30k 347.74
Tesla Motors (TSLA) 0.4 $10M 41k 250.22
Coca-Cola Company (KO) 0.4 $10M 182k 55.98
Regeneron Pharmaceuticals (REGN) 0.4 $10M 12k 822.99
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $9.9M 64k 153.84
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $9.8M 260k 37.95
Ishares Tr Core Msci Intl (IDEV) 0.4 $9.2M 158k 58.28
Marriott Intl Cl A (MAR) 0.4 $9.2M 47k 196.56
Thermo Fisher Scientific (TMO) 0.4 $9.2M 18k 506.18
TJX Companies (TJX) 0.4 $8.8M 99k 88.88
Cisco Systems (CSCO) 0.3 $8.5M 159k 53.76
Aon Shs Cl A (AON) 0.3 $8.5M 26k 324.22
Emerson Electric (EMR) 0.3 $8.4M 87k 96.57
Zoetis Cl A (ZTS) 0.3 $8.3M 48k 173.98
Intuit (INTU) 0.3 $8.2M 16k 510.95
Wal-Mart Stores (WMT) 0.3 $8.1M 50k 159.93
Hca Holdings (HCA) 0.3 $7.7M 31k 245.98
Vanguard Index Fds Growth Etf (VUG) 0.3 $7.7M 28k 272.31
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $7.5M 192k 39.21
Deere & Company (DE) 0.3 $7.4M 20k 377.39
Nited Parcel Service CL B (UPS) 0.3 $7.3M 47k 155.87
Darden Restaurants (DRI) 0.3 $7.3M 51k 143.22
Freeport-mcmoran CL B (FCX) 0.3 $7.2M 194k 37.29
Target Corporation (TGT) 0.3 $7.2M 65k 110.57
Cummins (CMI) 0.3 $7.1M 31k 228.46
Ishares Tr Select Divid Etf (DVY) 0.3 $7.0M 66k 107.64
Travelers Companies (TRV) 0.3 $6.8M 42k 163.31
PNC Financial Services (PNC) 0.3 $6.7M 55k 122.77
CVS Caremark Corporation (CVS) 0.3 $6.6M 95k 69.82
Nike CL B (NKE) 0.3 $6.4M 67k 95.62
Hershey Company (HSY) 0.3 $6.4M 32k 200.08
Chevron Corporation (CVX) 0.2 $6.1M 36k 168.62
Vanguard Index Fds Large Cap Etf (VV) 0.2 $6.0M 31k 195.69
Metropcs Communications (TMUS) 0.2 $5.9M 43k 140.05
L3harris Technologies (LHX) 0.2 $5.6M 32k 174.12
Fortinet (FTNT) 0.2 $5.5M 94k 58.68
Union Pacific Corporation (UNP) 0.2 $5.5M 27k 203.63
Charles Schwab Corporation (SCHW) 0.2 $5.4M 99k 54.90
Raymond James Financial (RJF) 0.2 $5.3M 53k 100.43
General Dynamics Corporation (GD) 0.2 $5.3M 24k 220.97
Textron (TXT) 0.2 $5.3M 68k 78.14
At&t (T) 0.2 $5.3M 351k 15.02
Electronic Arts (EA) 0.2 $5.2M 43k 120.40
Spdr Series Trust Dj Reit Etf (RWR) 0.2 $5.0M 61k 82.94
Citigroup Com New (C) 0.2 $4.9M 118k 41.13
Mondelez Intl Cl A (MDLZ) 0.2 $4.8M 69k 69.40
Vanguard Specialized Portfol Div App Etf (VIG) 0.2 $4.8M 31k 156.11
Texas Instruments Incorporated (TXN) 0.2 $4.6M 29k 159.01
Automatic Data Processing (ADP) 0.2 $4.5M 19k 240.58
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.2 $4.3M 118k 36.53
First Tr Exchange Traded First Tr Enh New (FTSM) 0.2 $4.3M 72k 59.42
Lockheed Martin Corporation (LMT) 0.2 $4.2M 10k 408.96
Constellation Energy (CEG) 0.2 $4.2M 39k 109.08
United Rentals (URI) 0.2 $4.2M 9.4k 444.57
McDonald's Corporation (MCD) 0.2 $3.9M 15k 263.44
Spdr Series Trust S&p 500 Growth (SPYG) 0.2 $3.8M 64k 59.28
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $3.5M 9.7k 358.27
Cintas Corporation (CTAS) 0.1 $3.5M 7.2k 481.01
Pfizer (PFE) 0.1 $3.4M 104k 33.17
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $3.3M 35k 94.33
Ishares Tr 1-3 Yr Tr Bd Etf (SHY) 0.1 $3.3M 41k 80.97
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $3.1M 46k 67.68
Delta Air Lines Inc Del Com New (DAL) 0.1 $3.1M 84k 37.00
Select Sector Spdr Tr Technology (XLK) 0.1 $3.1M 19k 163.93
Public Storage (PSA) 0.1 $3.1M 12k 263.52
ConocoPhillips (COP) 0.1 $3.1M 26k 119.80
Amgen (AMGN) 0.1 $3.0M 11k 268.76
Atmos Energy Corporation (ATO) 0.1 $2.9M 28k 105.93
Abbvie (ABBV) 0.1 $2.9M 20k 149.06
Hubbell (HUBB) 0.1 $2.8M 8.9k 313.41
Ishares Esg Msci Em Etf (ESGE) 0.1 $2.8M 92k 30.28
Spdr Gold Trust Gold Shs (GLD) 0.1 $2.7M 16k 171.45
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $2.5M 9.6k 265.99
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $2.5M 12k 212.42
Marathon Petroleum Corp (MPC) 0.1 $2.4M 16k 151.34
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $2.3M 5.9k 399.47
Ishares Tr Rus Mid-cap Etf (IWR) 0.1 $2.3M 34k 69.25
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $2.3M 56k 41.42
Abbott Laboratories (ABT) 0.1 $2.3M 24k 96.85
Verizon Communications (VZ) 0.1 $2.3M 70k 32.41
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $2.3M 52k 43.72
Broadcom (AVGO) 0.1 $2.2M 2.7k 830.58
Cigna Corp (CI) 0.1 $2.2M 7.7k 286.07
Albemarle Corporation (ALB) 0.1 $2.2M 13k 170.03
Honeywell International (HON) 0.1 $2.2M 12k 184.74
Lowe's Companies (LOW) 0.1 $2.1M 10k 207.84
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $2.0M 36k 56.47
Ishares Tr Jp Mor Em Mk Etf (EMB) 0.1 $2.0M 24k 82.52
Sempra Energy (SRE) 0.1 $2.0M 29k 68.03
Ishares Tr Eafe Min Vol Etf (EFAV) 0.1 $1.8M 28k 65.22
Raytheon Technologies Corp (RTX) 0.1 $1.8M 25k 71.97
Disney Walt Com Disney (DIS) 0.1 $1.7M 21k 81.05
Discover Financial Services (DFS) 0.1 $1.7M 20k 86.63
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.1 $1.7M 18k 92.10
PPG Industries (PPG) 0.1 $1.7M 13k 129.80
Bank of America Corporation (BAC) 0.1 $1.6M 60k 27.38
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.1 $1.6M 31k 53.56
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.6M 21k 75.15
Caterpillar (CAT) 0.1 $1.6M 5.7k 273.00
Diamondback Energy (FANG) 0.1 $1.5M 9.9k 154.88
International Business Machines (IBM) 0.1 $1.5M 11k 140.30
Mastercard Cl A (MA) 0.1 $1.5M 3.8k 395.91
Bristol Myers Squibb (BMY) 0.1 $1.5M 26k 58.04
Vanguard World Fds Energy Etf (VDE) 0.1 $1.5M 12k 127.60
Bank of New York Mellon Corporation (BK) 0.1 $1.5M 35k 42.65
Spdr Series Trust S&p 500 Value (SPYV) 0.1 $1.5M 35k 41.26
Waste Management (WM) 0.1 $1.4M 8.9k 152.44
Regions Financial Corporation (RF) 0.1 $1.3M 78k 17.20
Halliburton Company (HAL) 0.1 $1.3M 33k 40.50
Boeing Company (BA) 0.1 $1.3M 6.8k 191.68
W.W. Grainger (GWW) 0.1 $1.3M 1.9k 691.84
Ishares Tr Russell 3000 Etf (IWV) 0.1 $1.3M 5.2k 246.09
Philip Morris International (PM) 0.1 $1.3M 14k 92.58
Moody's Corporation (MCO) 0.0 $1.2M 3.9k 316.17
Novo-nordisk A S Adr (NVO) 0.0 $1.2M 14k 90.94
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.2M 12k 103.32
Fiserv (FI) 0.0 $1.2M 11k 112.96
Marsh & McLennan Companies (MMC) 0.0 $1.2M 6.3k 190.30
Simplify Exchange Traded Fun Enhanced Inm Etf (HIGH) 0.0 $1.2M 48k 24.88
Sherwin-Williams Company (SHW) 0.0 $1.2M 4.7k 255.05
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.2M 7.8k 152.80
Morgan Stanley Com New (MS) 0.0 $1.2M 15k 81.67
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $1.2M 26k 45.30
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $1.2M 27k 43.78
3M Company (MMM) 0.0 $1.2M 13k 93.62
Intel Corporation (INTC) 0.0 $1.2M 33k 35.55
Ishares Em Mk Minvol Etf (EEMV) 0.0 $1.2M 22k 53.35
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $1.2M 20k 58.93
Archer Daniels Midland Company (ADM) 0.0 $1.2M 15k 75.42
Danaher Corporation (DHR) 0.0 $1.2M 4.7k 248.10
Dupont De Nemours (DD) 0.0 $1.1M 15k 74.59
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $1.1M 5.1k 224.61
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $1.1M 11k 100.14
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $1.1M 2.7k 415.85
AutoZone (AZO) 0.0 $1.1M 428.00 2539.99
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $1.1M 4.0k 271.27
Ishares Tr Esg Msci Usa Etf (ESGU) 0.0 $1.1M 11k 93.91
Starbucks Corporation (SBUX) 0.0 $1.0M 11k 91.27
Norfolk Southern (NSC) 0.0 $1.0M 5.1k 196.93
Northrop Grumman Corporation (NOC) 0.0 $987k 2.2k 440.19
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $979k 13k 78.55
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $976k 14k 68.81
Ecolab (ECL) 0.0 $959k 5.7k 169.40
Dbx Etf Tr Xtrak Msci Eafe (DBEF) 0.0 $953k 27k 34.90
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $947k 18k 53.15
Spdr Series Trust S&p Regl Bkg (KRE) 0.0 $942k 23k 41.77
Progressive Corporation (PGR) 0.0 $941k 6.8k 139.30
CSX Corporation (CSX) 0.0 $932k 30k 30.75
Air Products & Chemicals (APD) 0.0 $914k 3.2k 283.40
Yum! Brands (YUM) 0.0 $911k 7.3k 124.94
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $894k 26k 34.07
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $860k 4.1k 208.24
Vanguard World Fds Health Car Etf (VHT) 0.0 $785k 3.3k 236.03
S&p Global (SPGI) 0.0 $752k 2.1k 365.41
Colgate-Palmolive Company (CL) 0.0 $751k 11k 71.11
Netflix (NFLX) 0.0 $723k 1.9k 377.60
Vaneck Vectors Etf Tr Agribusiness Etf (MOO) 0.0 $705k 9.0k 78.70
Invesco Exchng Traded Fd Tr S&p500 Low Vol (SPLV) 0.0 $701k 12k 58.79
Spdr Series Trust S&p Metals Mng (XME) 0.0 $696k 13k 52.50
Ishares Tr Rus 1000 Etf (IWB) 0.0 $658k 2.8k 234.91
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $657k 4.6k 143.79
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $655k 13k 49.85
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $635k 6.3k 101.51
Select Sector Spdr Tr Sbi Int-energy (XLE) 0.0 $621k 6.9k 90.39
Altria (MO) 0.0 $615k 15k 42.05
Chwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $610k 18k 33.96
Duke Energy Corp Com New (DUK) 0.0 $607k 6.9k 88.26
Dow (DOW) 0.0 $607k 12k 51.56
salesforce (CRM) 0.0 $606k 3.0k 202.78
Palo Alto Networks (PANW) 0.0 $604k 2.6k 234.44
Southern Company (SO) 0.0 $603k 9.3k 64.72
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $601k 4.2k 141.68
Corteva (CTVA) 0.0 $599k 12k 51.16
J P Morgan Exchange Traded F Inflation Manage (JCPI) 0.0 $586k 13k 45.20
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $579k 6.5k 89.74
Vanguard Bd Index Short Trm Bond (BSV) 0.0 $579k 7.7k 75.17
Eaton Corp SHS (ETN) 0.0 $576k 2.7k 213.30
Marathon Oil Corporation (MRO) 0.0 $558k 21k 26.75
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $557k 18k 30.38
Ishares Tr Core Us Tr Bd (GOVT) 0.0 $557k 25k 22.04
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $555k 11k 52.49
Paypal Holdings (PYPL) 0.0 $543k 9.3k 58.46
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $539k 4.0k 136.22
Phillips 66 (PSX) 0.0 $534k 4.4k 120.14
Stryker Corporation (SYK) 0.0 $534k 2.0k 273.27
Consolidated Edison (ED) 0.0 $532k 6.2k 85.53
Medtronic SHS (MDT) 0.0 $523k 6.7k 78.36
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $520k 17k 30.15
Wells Fargo & Company (WFC) 0.0 $519k 13k 40.86
Ishares Msci Frntr100etf (FM) 0.0 $518k 20k 25.92
Devon Energy Corporation (DVN) 0.0 $516k 11k 47.70
Wisdomtree Tr Midcap Divi Fd (DON) 0.0 $513k 13k 40.96
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $511k 3.9k 130.95
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $500k 6.9k 72.50
Anthem (ELV) 0.0 $495k 1.1k 435.28
Ishares Tr Sp Smcp600gr Etf (IJT) 0.0 $494k 4.5k 109.67
SYSCO Corporation (SYY) 0.0 $489k 7.4k 66.05
Advanced Micro Devices (AMD) 0.0 $453k 4.4k 102.82
Ishares Tr S&p 100 Etf (OEF) 0.0 $442k 2.2k 200.80
Vaneck Vectors Etf Tr Steel Etf (SLX) 0.0 $436k 6.6k 65.57
Henry Schein (HSIC) 0.0 $434k 5.8k 74.25
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $434k 2.7k 159.49
Qualcomm (QCOM) 0.0 $428k 3.8k 111.07
Goldman Sachs (GS) 0.0 $427k 1.3k 323.45
Oneok (OKE) 0.0 $427k 6.7k 63.43
General Electric (GE) 0.0 $426k 3.9k 110.54
Intuitive Surgical Com New (ISRG) 0.0 $423k 1.4k 292.29
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $416k 11k 38.65
Broadridge Financial Solutions (BR) 0.0 $405k 2.3k 179.08
Genuine Parts Company (GPC) 0.0 $400k 2.8k 145.33
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.0 $399k 15k 26.22
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $396k 2.0k 194.79
Ishares Tr Agency Bond Etf (AGZ) 0.0 $394k 3.7k 105.80
Lululemon Athletica (LULU) 0.0 $394k 1.0k 385.61
Ishares Tr Global Energ Etf (IXC) 0.0 $390k 9.5k 41.26
Newmont Mining Corporation (NEM) 0.0 $389k 11k 36.95
Servicenow (NOW) 0.0 $378k 677.00 558.96
O'reilly Automotive (ORLY) 0.0 $374k 411.00 908.86
Westrock (WRK) 0.0 $369k 10k 35.80
Vanguard World Fds Financials Etf (VFH) 0.0 $369k 4.6k 80.82
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $359k 4.9k 73.72
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $355k 3.1k 115.01
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $346k 11k 32.62
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $343k 7.5k 45.69
Wec Energy Group (WEC) 0.0 $340k 4.2k 80.55
Ameriprise Financial (AMP) 0.0 $337k 1.0k 329.68
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $336k 14k 24.96
Chubb (CB) 0.0 $331k 1.6k 208.13
McKesson Corporation (MCK) 0.0 $328k 754.00 435.56
Tractor Supply Company (TSCO) 0.0 $323k 1.6k 203.05
Valero Energy Corporation (VLO) 0.0 $323k 2.3k 141.74
Vanguard Mun Bd Tax-exempt Bd (VTEB) 0.0 $323k 6.7k 48.10
Align Technology (ALGN) 0.0 $322k 1.1k 305.32
Cme (CME) 0.0 $321k 1.6k 200.25
Carrier Global Corporation (CARR) 0.0 $320k 5.8k 55.20
Hp (HPQ) 0.0 $317k 12k 25.91
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $314k 4.2k 75.22
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $313k 3.4k 93.17
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $312k 6.5k 47.83
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $308k 3.6k 86.30
Illinois Tool Works (ITW) 0.0 $300k 1.3k 230.30
Monster Beverage Corp (MNST) 0.0 $299k 5.7k 52.95
Williams Companies (WMB) 0.0 $294k 8.7k 33.69
Blackstone Group Com Cl A (BX) 0.0 $290k 2.7k 107.12
First Tr Value Line Divid In SHS (FVD) 0.0 $281k 7.5k 37.39
Pioneer Natural Resources 0.0 $274k 1.2k 229.60
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $272k 1.3k 214.11
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $271k 19k 14.62
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $268k 2.6k 102.88
FedEx Corporation (FDX) 0.0 $267k 1.0k 264.92
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $266k 3.9k 68.45
Ishares Tr Core Us Val Etf (IUSV) 0.0 $266k 3.6k 74.62
KLA-Tencor Corporation (KLAC) 0.0 $264k 576.00 458.87
Hess (HES) 0.0 $264k 1.7k 152.99
Becton, Dickinson and (BDX) 0.0 $263k 1.0k 258.60
Vanguard Star Vg Tl Intl Stk F (VXUS) 0.0 $259k 4.8k 53.52
Gilead Sciences (GILD) 0.0 $259k 3.5k 74.95
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $257k 5.1k 50.36
Lam Research Corporation (LRCX) 0.0 $255k 406.00 628.36
BlackRock (BLK) 0.0 $255k 394.00 646.62
Enbridge (ENB) 0.0 $252k 7.6k 33.25
General Mills (GIS) 0.0 $252k 3.9k 63.99
Cheniere Energy Com New (LNG) 0.0 $251k 1.5k 165.96
BP Sponsored Adr (BP) 0.0 $248k 6.4k 38.72
Ishares Tr Exponen Techno (XT) 0.0 $247k 4.7k 52.21
Booking Holdings (BKNG) 0.0 $247k 80.00 3083.95
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $246k 7.4k 33.17
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $246k 1.7k 147.40
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $246k 5.4k 45.43
Spdr Series Trust Bloomberg Brclys (JNK) 0.0 $243k 2.7k 90.40
Hartford Financial Services (HIG) 0.0 $242k 3.4k 71.33
Ishares Tr Core Us Grw Etf (IUSG) 0.0 $239k 2.5k 94.85
IDEXX Laboratories (IDXX) 0.0 $238k 545.00 437.27
Spdr Series Trust S&p Biotech (XBI) 0.0 $237k 3.2k 73.01
Ishares Tr 3-7 Yr Tr Bd Etf (IEI) 0.0 $234k 2.1k 113.13
Kinder Morgan (KMI) 0.0 $233k 14k 16.58
Watsco, Incorporated (WSO) 0.0 $229k 606.00 377.72
Ishares Rus Tp200 Gr Etf (IWY) 0.0 $227k 1.5k 154.11
Dell Technologies CL C (DELL) 0.0 $227k 3.3k 68.90
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $225k 834.00 270.09
Activision Blizzard 0.0 $218k 2.3k 93.63
Verisk Analytics (VRSK) 0.0 $216k 913.00 236.20
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $214k 5.5k 39.19
Vanguard Bd Index Intermed Term (BIV) 0.0 $214k 3.0k 72.32
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $212k 2.3k 91.54
State Street Corporation (STT) 0.0 $211k 3.2k 66.96
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $204k 4.1k 49.43
Magnachip Semiconductor Corp (MX) 0.0 $133k 16k 8.31
Warner Bros Discovery Com Ser A (WBD) 0.0 $122k 11k 10.86
Tpi Composites (TPIC) 0.0 $28k 11k 2.65
Qurate Retail Com Ser A (QRTEA) 0.0 $20k 33k 0.61