Connectus Wealth

Connectus Wealth as of June 30, 2022

Portfolio Holdings for Connectus Wealth

Connectus Wealth holds 419 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
Apple (AAPL) 6.0 $262M 1.9M 136.75
Microsoft Corporation (MSFT) 4.7 $208M 808k 257.01
Amazon (AMZN) 3.6 $156M 1.5M 106.21
Alphabet Inc Class C cs (GOOG) 3.2 $141M 64k 2187.50
Thermo Fisher Scientific (TMO) 2.6 $113M 208k 544.36
MasterCard Incorporated (MA) 2.6 $113M 357k 315.48
Alphabet Inc Class A cs (GOOGL) 1.9 $83M 38k 2179.51
iShares Lehman MBS Bond Fund (MBB) 1.8 $79M 812k 97.55
Costco Wholesale Corporation (COST) 1.8 $78M 163k 479.28
Home Depot (HD) 1.8 $77M 279k 276.17
UnitedHealth (UNH) 1.6 $72M 140k 515.28
Facebook Inc cl a (META) 1.6 $70M 436k 161.25
JPMorgan Chase & Co. (JPM) 1.4 $61M 538k 112.62
Accenture (ACN) 1.4 $61M 218k 277.70
iShares S&P 500 Index (IVV) 1.3 $56M 146k 379.08
Spdr S&p 500 Etf (SPY) 1.0 $45M 118k 377.28
Honeywell International (HON) 1.0 $44M 253k 174.14
Zebra Technologies (ZBRA) 1.0 $43M 146k 293.95
iShares S&P MidCap 400 Index (IJH) 0.9 $41M 181k 226.76
Stryker Corporation (SYK) 0.9 $40M 199k 199.39
Booking Holdings (BKNG) 0.9 $39M 23k 1749.02
EOG Resources (EOG) 0.9 $39M 349k 110.58
Roper Industries (ROP) 0.9 $38M 95k 394.64
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.8 $35M 694k 51.10
BlackRock 0.8 $35M 57k 609.05
S&p Global (SPGI) 0.8 $33M 99k 337.08
CoStar (CSGP) 0.7 $33M 539k 60.41
iShares S&P Global Energy Sector (IXC) 0.7 $32M 950k 33.88
First Tr Exchange Traded Fd senior ln (FTSL) 0.7 $32M 714k 44.10
Metropcs Communications (TMUS) 0.7 $31M 233k 134.54
Pfizer (PFE) 0.7 $31M 598k 52.40
Aon (AON) 0.7 $31M 116k 269.68
CVS Caremark Corporation (CVS) 0.7 $31M 333k 92.73
Starbucks Corporation (SBUX) 0.7 $31M 403k 76.50
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.7 $30M 284k 106.48
Walt Disney Company (DIS) 0.7 $30M 312k 94.41
iShares S&P SmallCap 600 Index (IJR) 0.7 $29M 318k 92.55
Intuit (INTU) 0.7 $29M 75k 389.57
Invesco S&p 500 Equal Weight Etf (RSP) 0.7 $29M 216k 134.45
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.7 $29M 360k 79.61
Chevron Corporation (CVX) 0.6 $28M 194k 144.84
American Express Company (AXP) 0.6 $27M 196k 138.94
Raytheon Technologies Corp (RTX) 0.6 $27M 275k 96.11
Take-Two Interactive Software (TTWO) 0.6 $26M 213k 122.53
Autodesk (ADSK) 0.6 $26M 151k 171.96
Constellation Brands (STZ) 0.6 $26M 110k 233.06
Visa (V) 0.6 $25M 129k 196.90
Danaher Corporation (DHR) 0.6 $25M 100k 253.67
salesforce (CRM) 0.6 $25M 151k 165.04
Qualcomm (QCOM) 0.6 $25M 194k 127.83
U.S. Bancorp (USB) 0.6 $25M 539k 46.06
Invesco Exchange Traded Fd T rusel mdcp pur (XMVM) 0.6 $25M 628k 39.32
Yum! Brands (YUM) 0.6 $25M 217k 113.75
Ishares U S Etf Tr int rt hdg c b (IGBH) 0.6 $24M 1.1M 23.08
Adobe Systems Incorporated (ADBE) 0.6 $24M 66k 366.09
Fair Isaac Corporation (FICO) 0.5 $24M 59k 400.89
American International (AIG) 0.5 $23M 440k 51.20
Vail Resorts (MTN) 0.5 $22M 101k 218.05
Workday Inc cl a (WDAY) 0.5 $22M 158k 139.58
Ishares Core Intl Stock Etf core (IXUS) 0.5 $22M 383k 57.03
Tradeweb Markets (TW) 0.5 $22M 320k 68.25
Packaging Corporation of America (PKG) 0.5 $21M 156k 137.50
BP (BP) 0.5 $21M 730k 28.37
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.5 $20M 490k 41.66
Community Healthcare Tr (CHCT) 0.5 $20M 557k 36.21
Servicenow (NOW) 0.4 $19M 41k 475.52
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $19M 50k 385.50
Pacer Fds Tr us cash cows 100 (COWZ) 0.4 $19M 446k 43.07
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $19M 260k 73.66
Comcast Corporation (CMCSA) 0.4 $19M 482k 39.25
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.4 $19M 156k 119.50
Schwab Strategic Tr us aggregate b (SCHZ) 0.4 $19M 387k 47.87
Dell Technologies (DELL) 0.4 $18M 397k 46.27
Domino's Pizza (DPZ) 0.4 $18M 47k 389.70
Vanguard Malvern Fds strm infproidx (VTIP) 0.4 $18M 366k 50.12
Activision Blizzard 0.4 $18M 235k 77.86
Arcelormittal Cl A Ny Registry (MT) 0.4 $18M 790k 22.61
CSX Corporation (CSX) 0.4 $17M 587k 29.08
Ishares Tr cmn (STIP) 0.4 $17M 166k 101.74
Berkshire Hathaway (BRK.B) 0.4 $17M 62k 273.04
Pepsi (PEP) 0.4 $17M 101k 166.66
Ishares Inc core msci emkt (IEMG) 0.4 $17M 340k 49.12
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.4 $17M 145k 114.76
Exxon Mobil Corporation (XOM) 0.4 $17M 193k 85.69
Market Vectors Etf High Yield Muni Index etf (HYD) 0.4 $16M 297k 53.91
IDEXX Laboratories (IDXX) 0.4 $16M 46k 350.74
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.4 $16M 305k 50.96
Starwood Property Trust (STWD) 0.4 $16M 742k 20.89
Advanced Micro Devices (AMD) 0.3 $15M 198k 76.47
Corning Incorporated (GLW) 0.3 $15M 478k 31.54
Lockheed Martin Corporation (LMT) 0.3 $15M 35k 429.95
J P Morgan Exchange Traded F ultra shrt (JPST) 0.3 $15M 296k 50.09
Broadridge Financial Solutions (BR) 0.3 $15M 104k 142.55
Bank of America Corporation (BAC) 0.3 $14M 461k 31.13
TJX Companies (TJX) 0.3 $14M 256k 55.86
iShares S&P Global Infrastructure Index (IGF) 0.3 $14M 303k 46.78
Tesla Motors (TSLA) 0.3 $14M 21k 673.49
Enbridge (ENB) 0.3 $14M 323k 42.26
iShares MSCI Pacific ex-Japan Idx (EPP) 0.3 $13M 314k 41.69
PNC Financial Services (PNC) 0.3 $13M 82k 157.77
iShares Dow Jones Select Dividend (DVY) 0.3 $12M 102k 117.93
Invesco Aerospace & Defense Etf (PPA) 0.3 $12M 165k 70.09
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $11M 226k 50.61
Etsy (ETSY) 0.3 $11M 155k 73.21
Invesco Senior Loan Etf otr (BKLN) 0.3 $11M 544k 20.28
Digital Realty Trust (DLR) 0.2 $11M 84k 129.83
iShares MSCI EMU Index (EZU) 0.2 $10M 284k 36.39
Vanguard S&p 500 Etf idx (VOO) 0.2 $10M 30k 347.04
Progressive Corporation (PGR) 0.2 $10M 87k 116.27
Johnson & Johnson (JNJ) 0.2 $9.4M 53k 177.50
Schwab Strategic Tr 0 (SCHP) 0.2 $9.4M 168k 55.80
Key (KEY) 0.2 $9.1M 528k 17.23
Freeport-McMoRan Copper & Gold (FCX) 0.2 $9.1M 310k 29.26
Mondelez Int (MDLZ) 0.2 $8.8M 142k 62.09
Philip Morris International (PM) 0.2 $8.6M 88k 98.79
Fortive (FTV) 0.2 $8.6M 159k 54.38
Schwab International Equity ETF (SCHF) 0.2 $8.5M 270k 31.45
Nextera Energy (NEE) 0.2 $8.5M 109k 77.47
Ishares Msci United Kingdom Index etf (EWU) 0.2 $8.1M 268k 30.00
Intercontinental Exchange (ICE) 0.2 $7.7M 82k 94.04
Citigroup (C) 0.2 $7.6M 166k 45.99
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $7.2M 264k 27.18
Delta Air Lines (DAL) 0.2 $7.0M 243k 28.97
Marathon Petroleum Corp (MPC) 0.2 $7.0M 85k 82.22
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.2 $7.0M 131k 53.40
Abbott Laboratories (ABT) 0.2 $7.0M 64k 108.64
Paypal Holdings (PYPL) 0.2 $7.0M 100k 69.84
Eaton (ETN) 0.2 $6.7M 53k 126.00
Cheniere Energy (LNG) 0.1 $6.5M 49k 133.13
Msci (MSCI) 0.1 $6.5M 16k 412.15
Procter & Gamble Company (PG) 0.1 $6.5M 45k 143.81
Unity Software (U) 0.1 $6.4M 174k 36.82
iShares Lehman Aggregate Bond (AGG) 0.1 $6.2M 61k 101.76
Coca-Cola Company (KO) 0.1 $6.1M 97k 62.91
Cigna Corp (CI) 0.1 $6.1M 23k 263.75
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $6.0M 70k 85.74
Enterprise Products Partners (EPD) 0.1 $6.0M 246k 24.37
Dow (DOW) 0.1 $6.0M 116k 51.66
3M Company (MMM) 0.1 $6.0M 46k 129.46
Bristol Myers Squibb (BMY) 0.1 $5.8M 75k 77.14
Texas Instruments Incorporated (TXN) 0.1 $5.7M 37k 153.78
Toro Company (TTC) 0.1 $5.7M 75k 75.79
Zoetis Inc Cl A (ZTS) 0.1 $5.5M 32k 172.09
Abbvie (ABBV) 0.1 $5.4M 36k 153.43
iShares Russell 2000 Index (IWM) 0.1 $5.3M 32k 169.38
Analog Devices (ADI) 0.1 $5.3M 36k 146.11
ConocoPhillips (COP) 0.1 $5.2M 58k 89.86
SVB Financial (SIVBQ) 0.1 $5.0M 13k 394.97
Merck & Co (MRK) 0.1 $4.8M 53k 91.18
Altria (MO) 0.1 $4.8M 114k 41.77
Vanguard Europe Pacific ETF (VEA) 0.1 $4.7M 116k 40.80
Morgan Stanley (MS) 0.1 $4.7M 62k 76.08
Industries N shs - a - (LYB) 0.1 $4.7M 54k 87.68
Micron Technology (MU) 0.1 $4.7M 85k 55.30
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $4.6M 45k 102.54
Exelon Corporation (EXC) 0.1 $4.3M 96k 45.36
Chubb (CB) 0.1 $4.3M 22k 196.72
SPDR Gold Trust (GLD) 0.1 $4.2M 25k 168.47
Ishares Msci Japan (EWJ) 0.1 $4.2M 79k 52.85
Fidelity msci info tech i (FTEC) 0.1 $4.1M 42k 96.55
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.1 $3.9M 62k 63.75
Fidelity msci hlth care i (FHLC) 0.1 $3.8M 63k 60.70
Invesco Db Us Dlr Index Tr bullish (UUP) 0.1 $3.8M 136k 27.96
Lowe's Companies (LOW) 0.1 $3.8M 22k 174.83
Medtronic (MDT) 0.1 $3.8M 42k 89.86
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $3.7M 84k 44.66
Olo 0.1 $3.7M 378k 9.87
iShares Russell 1000 Value Index (IWD) 0.1 $3.7M 25k 145.62
Target Corporation (TGT) 0.1 $3.3M 23k 141.27
iShares NASDAQ Biotechnology Index (IBB) 0.1 $3.2M 28k 117.64
Parker-Hannifin Corporation (PH) 0.1 $3.2M 13k 246.09
Marathon Oil Corporation (MRO) 0.1 $3.2M 142k 22.49
Cabot Oil & Gas Corporation (CTRA) 0.1 $3.1M 122k 25.79
Eli Lilly & Co. (LLY) 0.1 $3.1M 9.7k 324.34
Intel Corporation (INTC) 0.1 $3.1M 82k 37.42
Hubspot (HUBS) 0.1 $3.0M 10k 300.61
Energy Transfer Equity (ET) 0.1 $3.0M 302k 9.98
Capital One Financial (COF) 0.1 $3.0M 29k 104.49
McKesson Corporation (MCK) 0.1 $2.9M 9.0k 326.67
Fifth Third Ban (FITB) 0.1 $2.9M 86k 33.61
Sherwin-Williams Company (SHW) 0.1 $2.9M 13k 223.97
MetLife (MET) 0.1 $2.9M 45k 62.90
Lam Research Corporation 0.1 $2.8M 6.5k 426.15
Verisk Analytics (VRSK) 0.1 $2.7M 16k 173.11
Kinder Morgan (KMI) 0.1 $2.7M 163k 16.76
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.1 $2.7M 36k 75.10
Applied Materials (AMAT) 0.1 $2.7M 30k 90.99
Wells Fargo & Company (WFC) 0.1 $2.7M 68k 39.21
Devon Energy Corporation (DVN) 0.1 $2.7M 48k 55.19
Broadcom (AVGO) 0.1 $2.6M 5.4k 486.02
Ternium (TX) 0.1 $2.5M 69k 36.14
Marriott International (MAR) 0.1 $2.5M 18k 136.00
International Business Machines (IBM) 0.1 $2.5M 17k 141.25
Oracle Corporation (ORCL) 0.1 $2.4M 35k 69.87
iShares Barclays TIPS Bond Fund (TIP) 0.1 $2.4M 21k 114.11
TransDigm Group Incorporated (TDG) 0.1 $2.4M 4.5k 536.74
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.4M 8.4k 281.75
Ameriprise Financial (AMP) 0.1 $2.3M 9.8k 237.75
Invesco Qqq Trust Series 1 (QQQ) 0.1 $2.2M 8.0k 280.34
Sch Fnd Intl Lg Etf (FNDF) 0.1 $2.2M 78k 28.30
World Wrestling Entertainment 0.0 $2.2M 35k 62.48
Spdr Ser Tr cmn (FLRN) 0.0 $2.2M 72k 30.13
NVIDIA Corporation (NVDA) 0.0 $2.2M 14k 151.60
Horizon Therapeutics 0.0 $2.1M 27k 79.76
Weyerhaeuser Company (WY) 0.0 $2.1M 63k 33.13
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $2.1M 25k 82.84
Verizon Communications (VZ) 0.0 $2.0M 40k 50.77
FedEx Corporation (FDX) 0.0 $2.0M 8.9k 226.75
Fidelity msci finls idx (FNCL) 0.0 $2.0M 44k 44.66
Northrop Grumman Corporation (NOC) 0.0 $2.0M 4.1k 478.69
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $1.8M 164k 10.72
Union Pacific Corporation (UNP) 0.0 $1.7M 8.2k 213.68
Rfv guggenheim s&p midcap 400 pure val etf (RFV) 0.0 $1.7M 21k 83.19
Northern Trust Corporation (NTRS) 0.0 $1.7M 18k 96.42
Novo Nordisk A/S (NVO) 0.0 $1.7M 15k 111.43
Duke Energy (DUK) 0.0 $1.7M 15k 107.41
Verisign (VRSN) 0.0 $1.6M 9.6k 167.29
Eversource Energy (ES) 0.0 $1.6M 19k 84.45
Amgen (AMGN) 0.0 $1.6M 6.4k 243.74
Hca Holdings (HCA) 0.0 $1.5M 9.2k 168.74
Myriad Genetics (MYGN) 0.0 $1.5M 85k 18.17
Ford Motor Company (F) 0.0 $1.5M 138k 11.13
O'reilly Automotive (ORLY) 0.0 $1.5M 2.4k 631.62
Nike (NKE) 0.0 $1.5M 15k 102.25
Alibaba Group Holding (BABA) 0.0 $1.5M 13k 113.67
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $1.5M 10k 147.58
Invesco Exchng Traded Fd Tr s&p smlcp engy 0.0 $1.5M 174k 8.70
Anthem (ELV) 0.0 $1.5M 3.0k 484.22
Southwest Airlines (LUV) 0.0 $1.5M 40k 36.08
Walgreen Boots Alliance 0.0 $1.4M 38k 37.92
Crown Castle Intl (CCI) 0.0 $1.4M 8.5k 168.36
Fidelity consmr staples (FSTA) 0.0 $1.4M 33k 43.31
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $1.4M 23k 61.97
Automatic Data Processing (ADP) 0.0 $1.4M 6.6k 210.20
Owens Corning (OC) 0.0 $1.4M 19k 74.45
Genuine Parts Company (GPC) 0.0 $1.4M 10k 132.95
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $1.3M 41k 32.89
Taiwan Semiconductor Mfg (TSM) 0.0 $1.3M 16k 81.85
Nexstar Broadcasting (NXST) 0.0 $1.3M 8.1k 163.33
Schlumberger (SLB) 0.0 $1.3M 37k 35.74
Gra (GGG) 0.0 $1.3M 22k 59.42
Colgate-Palmolive Company (CL) 0.0 $1.3M 16k 80.16
Gilead Sciences (GILD) 0.0 $1.3M 21k 61.80
Sempra Energy (SRE) 0.0 $1.3M 8.4k 150.86
Boeing Company (BA) 0.0 $1.3M 9.2k 136.80
Albemarle Corporation (ALB) 0.0 $1.3M 6.0k 209.00
FleetCor Technologies 0.0 $1.2M 5.9k 210.17
Cisco Systems (CSCO) 0.0 $1.2M 29k 42.68
Berkshire Hathaway (BRK.A) 0.0 $1.2M 3.00 409000.00
Archer Daniels Midland Company (ADM) 0.0 $1.2M 16k 77.83
Jabil Circuit (JBL) 0.0 $1.2M 24k 51.26
Dropbox Inc-class A (DBX) 0.0 $1.2M 58k 20.98
Edwards Lifesciences (EW) 0.0 $1.2M 13k 95.08
Asml Holding (ASML) 0.0 $1.2M 2.5k 476.04
Louisiana-Pacific Corporation (LPX) 0.0 $1.2M 22k 52.50
CF Industries Holdings (CF) 0.0 $1.1M 13k 85.74
Chemours (CC) 0.0 $1.1M 35k 32.06
Dupont De Nemours (DD) 0.0 $1.1M 20k 55.60
Tyson Foods (TSN) 0.0 $1.1M 13k 86.28
At&t (T) 0.0 $1.1M 52k 20.97
First Fndtn (FFWM) 0.0 $1.1M 53k 20.50
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $1.1M 11k 99.26
L3harris Technologies (LHX) 0.0 $1.1M 4.5k 242.18
Fidelity msci energy idx (FENY) 0.0 $1.1M 56k 19.41
Physicians Realty Trust 0.0 $1.1M 62k 17.46
American Tower Reit (AMT) 0.0 $1.1M 4.2k 255.59
Targa Res Corp (TRGP) 0.0 $1.1M 18k 59.81
Extra Space Storage (EXR) 0.0 $1.0M 6.1k 170.07
Equinix (EQIX) 0.0 $1.0M 1.6k 657.51
Builders FirstSource (BLDR) 0.0 $1.0M 19k 53.72
Boston Scientific Corporation (BSX) 0.0 $1.0M 27k 37.28
Insperity (NSP) 0.0 $1.0M 10k 99.80
Host Hotels & Resorts (HST) 0.0 $1.0M 65k 15.68
Canadian Pacific Railway 0.0 $1.0M 15k 69.83
iShares Russell 1000 Growth Index (IWF) 0.0 $1.0M 4.6k 218.69
Exponent (EXPO) 0.0 $1.0M 11k 91.45
Olin Corporation (OLN) 0.0 $997k 22k 46.36
Fidelity Con Discret Etf (FDIS) 0.0 $982k 17k 58.99
Camden Property Trust (CPT) 0.0 $982k 7.3k 134.50
Pinduoduo (PDD) 0.0 $959k 16k 61.83
Jones Lang LaSalle Incorporated (JLL) 0.0 $940k 5.4k 174.85
Best Buy (BBY) 0.0 $932k 14k 65.22
Vanguard Total Stock Market ETF (VTI) 0.0 $928k 4.9k 188.55
Schwab U S Broad Market ETF (SCHB) 0.0 $922k 21k 44.20
Vistra Energy (VST) 0.0 $909k 40k 22.88
Fidelity msci rl est etf (FREL) 0.0 $899k 33k 27.19
First Tr Exchange Traded Fd dj intl intrnt (FDNI) 0.0 $873k 37k 23.76
British American Tobac (BTI) 0.0 $864k 20k 42.91
Ally Financial (ALLY) 0.0 $834k 25k 33.55
SPDR S&P MidCap 400 ETF (MDY) 0.0 $833k 2.0k 413.60
iShares S&P 500 Growth Index (IVW) 0.0 $827k 14k 60.37
Emerson Electric (EMR) 0.0 $826k 10k 79.54
KT Corporation (KT) 0.0 $817k 59k 13.97
Wal-Mart Stores (WMT) 0.0 $812k 6.7k 121.79
First Trust DJ Internet Index Fund (FDN) 0.0 $806k 6.3k 127.09
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $799k 18k 45.03
iShares S&P 1500 Index Fund (ITOT) 0.0 $792k 9.5k 83.78
Cme (CME) 0.0 $789k 3.9k 204.67
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $784k 7.9k 99.15
PPG Industries (PPG) 0.0 $776k 6.8k 114.30
Southern Company (SO) 0.0 $772k 11k 71.28
Fidelity msci indl indx (FIDU) 0.0 $769k 17k 45.25
Carlisle Companies (CSL) 0.0 $764k 3.2k 238.75
Acm Research (ACMR) 0.0 $757k 45k 16.82
Fidelity msci matls index (FMAT) 0.0 $756k 18k 41.02
Fidelity National Information Services (FIS) 0.0 $746k 8.1k 91.70
Rogers Communications -cl B (RCI) 0.0 $744k 16k 47.91
Willis Towers Watson (WTW) 0.0 $743k 3.8k 197.50
Equifax (EFX) 0.0 $742k 4.1k 182.89
Corteva (CTVA) 0.0 $705k 13k 54.18
Sanofi-Aventis SA (SNY) 0.0 $697k 14k 50.02
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $691k 14k 48.32
Toll Brothers (TOL) 0.0 $663k 15k 44.62
Kimberly-Clark Corporation (KMB) 0.0 $655k 4.8k 135.11
Petroleo Brasileiro SA (PBR) 0.0 $632k 54k 11.69
Regeneron Pharmaceuticals (REGN) 0.0 $620k 1.0k 591.04
Agilent Technologies Inc C ommon (A) 0.0 $614k 5.2k 118.72
Hp (HPQ) 0.0 $609k 19k 32.80
Adtalem Global Ed (ATGE) 0.0 $586k 16k 35.95
Oneok (OKE) 0.0 $578k 10k 55.52
Entegris (ENTG) 0.0 $567k 6.2k 92.15
Invesco Exchange Traded Fd T rusel 2000 val (XSVM) 0.0 $566k 13k 44.40
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $560k 4.1k 136.42
Calamos Convertible & Hi Income Fund (CHY) 0.0 $560k 50k 11.18
Zimmer Holdings (ZBH) 0.0 $551k 5.2k 105.11
iShares Russell 1000 Index (IWB) 0.0 $540k 2.6k 207.85
Raymond James Financial (RJF) 0.0 $537k 6.0k 89.41
Western Alliance Bancorporation (WAL) 0.0 $534k 7.6k 70.66
Old Republic International Corporation (ORI) 0.0 $532k 24k 22.35
Generac Holdings (GNRC) 0.0 $523k 2.5k 210.46
SYSCO Corporation (SYY) 0.0 $517k 6.1k 84.77
Ametek (AME) 0.0 $511k 4.7k 109.89
FMC Corporation (FMC) 0.0 $497k 4.6k 106.95
SPDR S&P Biotech (XBI) 0.0 $496k 6.7k 74.23
Xylem (XYL) 0.0 $496k 6.4k 78.11
Jd (JD) 0.0 $495k 7.7k 64.16
Carrier Global Corporation (CARR) 0.0 $493k 14k 35.67
Watsco, Incorporated (WSO) 0.0 $478k 2.0k 239.00
Valley National Ban (VLY) 0.0 $471k 45k 10.42
Laboratory Corp. of America Holdings 0.0 $465k 2.0k 234.38
W.R. Berkley Corporation (WRB) 0.0 $460k 6.7k 68.31
Ecolab (ECL) 0.0 $460k 3.0k 153.85
CarMax (KMX) 0.0 $460k 5.1k 90.52
DTE Energy Company (DTE) 0.0 $458k 3.6k 126.76
KLA-Tencor Corporation (KLAC) 0.0 $455k 1.4k 319.30
Teradyne (TER) 0.0 $452k 5.0k 89.54
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $451k 8.9k 50.67
Akamai Technologies (AKAM) 0.0 $447k 4.9k 91.39
Cummins (CMI) 0.0 $443k 2.3k 193.45
Biogen Idec (BIIB) 0.0 $443k 2.2k 204.05
Huntington Ingalls Inds (HII) 0.0 $442k 2.0k 217.73
Charles Schwab Corporation (SCHW) 0.0 $442k 7.0k 63.12
eBay (EBAY) 0.0 $436k 11k 41.69
Baxter International (BAX) 0.0 $433k 6.7k 64.31
Phillips 66 (PSX) 0.0 $432k 5.3k 81.90
iShares S&P 100 Index (OEF) 0.0 $431k 2.5k 172.40
Ensign (ENSG) 0.0 $419k 5.7k 73.51
Textron (TXT) 0.0 $412k 6.7k 61.23
C.H. Robinson Worldwide (CHRW) 0.0 $409k 4.0k 101.36
iShares Lehman Short Treasury Bond (SHV) 0.0 $409k 3.7k 110.01
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $407k 12k 33.92
Keysight Technologies (KEYS) 0.0 $406k 2.9k 137.91
Intuitive Surgical (ISRG) 0.0 $393k 2.0k 200.82
iShares S&P 500 Value Index (IVE) 0.0 $386k 2.8k 137.32
Twitter 0.0 $384k 10k 37.37
Churchill Downs (CHDN) 0.0 $383k 2.0k 191.50
Cirrus Logic (CRUS) 0.0 $370k 5.1k 72.55
Ishares Tr msci norway etf (ENOR) 0.0 $369k 15k 24.81
iShares MSCI Canada Index (EWC) 0.0 $367k 11k 33.78
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $359k 5.0k 71.60
Finward Bancorp (FNWD) 0.0 $350k 9.3k 37.52
Netflix (NFLX) 0.0 $333k 1.9k 175.17
Insulet Corporation (PODD) 0.0 $327k 1.5k 218.00
W.W. Grainger (GWW) 0.0 $326k 718.00 454.04
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.0 $323k 17k 18.81
Skyworks Solutions (SWKS) 0.0 $320k 3.5k 92.59
Moody's Corporation (MCO) 0.0 $315k 1.2k 272.49
Lincoln Electric Holdings (LECO) 0.0 $308k 2.5k 123.20
Vanguard Total World Stock Idx (VT) 0.0 $305k 3.6k 85.39
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $304k 5.2k 58.90
Dominion Resources (D) 0.0 $303k 3.8k 79.84
Wec Energy Group (WEC) 0.0 $301k 3.0k 100.74
McDonald's Corporation (MCD) 0.0 $293k 1.2k 247.26
Banc Of California (BANC) 0.0 $291k 17k 17.64
UGI Corporation (UGI) 0.0 $290k 7.5k 38.67
Ishares Tr core div grwth (DGRO) 0.0 $290k 6.1k 47.70
Deere & Company (DE) 0.0 $284k 947.00 299.89
iShares MSCI EAFE Index Fund (EFA) 0.0 $280k 4.5k 62.63
Square Inc cl a (XYZ) 0.0 $278k 4.5k 61.50
Fidelity cmn (FCOM) 0.0 $266k 7.5k 35.66
Columbia Banking System (COLB) 0.0 $264k 9.2k 28.70
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $262k 560.00 467.86
Fastenal Company (FAST) 0.0 $255k 5.1k 50.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $246k 6.1k 40.18
Morningstar (MORN) 0.0 $245k 1.0k 241.62
Hewlett Packard Enterprise (HPE) 0.0 $243k 18k 13.26
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $236k 2.7k 88.89
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $234k 5.3k 44.41
iShares Russell Midcap Index Fund (IWR) 0.0 $233k 3.6k 64.81
Nio Inc spon ads (NIO) 0.0 $231k 11k 21.75
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $230k 2.1k 110.31
Blackstone Group Inc Com Cl A (BX) 0.0 $224k 2.5k 91.43
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $222k 1.5k 153.10
Becton, Dickinson and (BDX) 0.0 $220k 892.00 246.64
Motorola Solutions (MSI) 0.0 $216k 1.0k 210.12
Prologis (PLD) 0.0 $213k 1.8k 117.48
Hilton Worldwide Holdings (HLT) 0.0 $210k 1.9k 111.35
One Gas (OGS) 0.0 $208k 2.6k 81.25
Illinois Tool Works (ITW) 0.0 $207k 1.1k 182.86
Dbx Etf Tr ex us hdg eqty (DBAW) 0.0 $206k 7.0k 29.43
iShares MSCI Australia Index Fund (EWA) 0.0 $202k 9.5k 21.30
Bank of New York Mellon Corporation (BK) 0.0 $201k 4.8k 41.66
United Parcel Service (UPS) 0.0 $200k 1.1k 182.48
Largo (LGO) 0.0 $144k 21k 6.86
Annaly Capital Management 0.0 $78k 13k 5.88
Blackberry (BB) 0.0 $71k 13k 5.38
Yamana Gold 0.0 $47k 10k 4.70
New Gold Inc Cda (NGD) 0.0 $14k 13k 1.09
Trevena 0.0 $6.0k 15k 0.40