CWA Asset Management

CWA Asset Management Group as of Sept. 30, 2023

Portfolio Holdings for CWA Asset Management Group

CWA Asset Management Group holds 355 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
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 7.3 $99M 1.1M 91.82
Apple (AAPL) 5.5 $75M 436k 171.21
Franco-Nevada Corporation (FNV) 4.4 $60M 448k 133.49
Microsoft Corporation (MSFT) 3.3 $45M 143k 315.75
NVIDIA Corporation (NVDA) 2.7 $37M 86k 434.99
Johnson & Johnson (JNJ) 2.1 $28M 182k 155.75
Amazon (AMZN) 2.0 $27M 214k 127.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $23M 66k 350.30
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.6 $22M 386k 57.60
Ishares Tr National Mun Etf (MUB) 1.6 $21M 206k 102.54
Costco Wholesale Corporation (COST) 1.5 $20M 35k 564.95
Cameco Corporation (CCJ) 1.4 $19M 479k 39.64
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.3 $18M 225k 80.97
Alphabet Cap Stk Cl C (GOOG) 1.3 $18M 137k 131.85
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.3 $17M 170k 100.67
FTI Consulting (FCN) 1.2 $16M 90k 178.41
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.2 $16M 313k 50.45
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $15M 70k 212.41
Hf Sinclair Corp (DINO) 1.1 $15M 255k 56.93
McDonald's Corporation (MCD) 1.1 $14M 55k 263.44
Southern Company (SO) 1.1 $14M 220k 64.72
Duke Energy Corp Com New (DUK) 1.0 $14M 157k 88.26
Spdr Ser Tr Bloomberg 3-12 M (BILS) 1.0 $14M 139k 99.43
Visa Com Cl A (V) 1.0 $14M 59k 230.01
Lockheed Martin Corporation (LMT) 1.0 $14M 33k 408.96
Public Storage (PSA) 1.0 $14M 51k 263.52
Icl Group SHS (ICL) 1.0 $13M 2.4M 5.55
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 1.0 $13M 273k 48.88
JPMorgan Chase & Co. (JPM) 0.9 $13M 88k 145.02
A Mark Precious Metals (AMRK) 0.9 $12M 419k 29.33
Spdr Gold Tr Gold Shs (GLD) 0.9 $12M 71k 171.45
Cardinal Health (CAH) 0.9 $12M 140k 86.82
Pfizer (PFE) 0.9 $12M 353k 33.17
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.9 $12M 778k 14.99
Sprott Com New (SII) 0.8 $11M 363k 30.47
O'reilly Automotive (ORLY) 0.8 $11M 12k 908.86
Comcast Corp Cl A (CMCSA) 0.8 $11M 246k 44.34
Casey's General Stores (CASY) 0.8 $11M 40k 271.52
Deere & Company (DE) 0.8 $11M 28k 377.38
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.8 $11M 64k 164.37
Prologis (PLD) 0.7 $10M 90k 112.21
3M Company (MMM) 0.7 $10M 108k 93.62
Woodside Energy Group Sponsored Adr (WDS) 0.7 $10M 430k 23.29
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $9.8M 104k 94.04
Celsius Hldgs Com New (CELH) 0.7 $9.1M 53k 171.60
Peabody Energy (BTU) 0.7 $9.0M 346k 25.99
Blackstone Group Inc Com Cl A (BX) 0.7 $8.8M 82k 107.14
Select Sector Spdr Tr Communication (XLC) 0.6 $8.0M 122k 65.57
Universal Insurance Holdings (UVE) 0.6 $7.9M 566k 14.02
Raymond James Financial (RJF) 0.6 $7.9M 79k 100.43
Posco Holdings Sponsored Adr (PKX) 0.6 $7.9M 77k 102.50
Ternium Sa Sponsored Ads (TX) 0.6 $7.8M 196k 39.90
Qualcomm (QCOM) 0.6 $7.5M 68k 111.06
Schlumberger Com Stk (SLB) 0.5 $7.4M 128k 58.30
Fidelity National Financial Fnf Group Com (FNF) 0.5 $7.3M 177k 41.30
Generac Holdings (GNRC) 0.5 $6.9M 63k 108.96
Halliburton Company (HAL) 0.5 $6.8M 167k 40.50
Intuit (INTU) 0.5 $6.7M 13k 510.95
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.5 $6.6M 434k 15.32
Texas Instruments Incorporated (TXN) 0.5 $6.5M 41k 159.01
Goldman Sachs (GS) 0.5 $6.3M 20k 323.57
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $6.1M 14k 427.47
Garmin SHS (GRMN) 0.4 $6.0M 58k 105.20
Wheaton Precious Metals Corp (WPM) 0.4 $6.0M 148k 40.55
Alphabet Cap Stk Cl A (GOOGL) 0.4 $5.9M 45k 130.86
Firstcash Holdings (FCFS) 0.4 $5.7M 57k 100.38
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $5.6M 129k 43.72
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $5.5M 73k 75.98
Raytheon Technologies Corp (RTX) 0.4 $5.3M 74k 71.97
Woori Finl Group Sponsored Ads (WF) 0.4 $5.3M 194k 27.42
United Parcel Service CL B (UPS) 0.4 $5.3M 34k 155.87
Elbit Sys Ord (ESLT) 0.4 $5.3M 27k 197.98
Altria (MO) 0.4 $5.1M 122k 42.05
Exelon Corporation (EXC) 0.4 $5.0M 133k 37.79
T. Rowe Price (TROW) 0.4 $4.8M 46k 104.87
Corning Incorporated (GLW) 0.3 $4.7M 155k 30.47
Jackson Financial Com Cl A (JXN) 0.3 $4.6M 122k 38.22
Orla Mining LTD New F (ORLA) 0.3 $4.6M 1.3M 3.57
Palantir Technologies Cl A (PLTR) 0.3 $4.4M 273k 16.00
Home Depot (HD) 0.3 $4.2M 14k 302.16
Haverty Furniture Companies (HVT) 0.3 $4.1M 144k 28.78
Procter & Gamble Company (PG) 0.3 $4.1M 28k 145.86
Abbvie (ABBV) 0.3 $4.0M 27k 149.06
Mccormick & Co Com Non Vtg (MKC) 0.3 $4.0M 53k 75.64
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $4.0M 10k 392.68
Dril-Quip (DRQ) 0.3 $3.9M 138k 28.17
American Tower Reit (AMT) 0.3 $3.7M 23k 164.45
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $3.6M 68k 53.52
Flex Ord (FLEX) 0.3 $3.4M 127k 26.98
Darling International (DAR) 0.3 $3.4M 66k 52.20
Ishares Tr Rusel 2500 Etf (SMMD) 0.2 $3.4M 62k 54.51
Micron Technology (MU) 0.2 $3.3M 49k 68.03
Select Sector Spdr Tr Energy (XLE) 0.2 $3.1M 35k 90.39
Meta Platforms Cl A (META) 0.2 $3.1M 10k 300.21
Winmark Corporation (WINA) 0.2 $3.0M 8.1k 373.13
Wal-Mart Stores (WMT) 0.2 $3.0M 19k 159.93
Tesla Motors (TSLA) 0.2 $2.9M 12k 250.22
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $2.9M 18k 159.49
SYSCO Corporation (SYY) 0.2 $2.8M 43k 66.05
UnitedHealth (UNH) 0.2 $2.8M 5.6k 504.16
Kb Finl Group Sponsored Adr (KB) 0.2 $2.8M 67k 41.11
Vanguard Index Fds Value Etf (VTV) 0.2 $2.7M 20k 137.93
Exxon Mobil Corporation (XOM) 0.2 $2.7M 23k 117.58
Dimensional Etf Trust Us Equity Etf (DFUS) 0.2 $2.6M 57k 46.55
Vanguard Index Fds Small Cp Etf (VB) 0.2 $2.5M 13k 189.07
Accenture Plc Ireland Shs Class A (ACN) 0.2 $2.5M 8.0k 307.12
Kt Corp Sponsored Adr (KT) 0.2 $2.5M 191k 12.82
Qorvo (QRVO) 0.2 $2.4M 25k 95.47
Ishares Silver Tr Ishares (SLV) 0.2 $2.3M 113k 20.34
Mastercard Incorporated Cl A (MA) 0.2 $2.2M 5.5k 395.88
Chevron Corporation (CVX) 0.2 $2.1M 13k 168.62
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $2.0M 52k 39.21
International Business Machines (IBM) 0.1 $2.0M 14k 140.30
Permian Resources Corp Class A Com (PR) 0.1 $1.9M 139k 13.96
Walt Disney Company (DIS) 0.1 $1.9M 23k 81.05
Cisco Systems (CSCO) 0.1 $1.9M 35k 53.76
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $1.9M 4.5k 414.91
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $1.8M 67k 26.20
Charles Schwab Corporation (SCHW) 0.1 $1.7M 32k 54.90
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.6M 3.8k 429.41
Agnico (AEM) 0.1 $1.5M 33k 45.45
Pepsi (PEP) 0.1 $1.4M 8.3k 169.44
Eaton Corp SHS (ETN) 0.1 $1.4M 6.4k 213.28
Eli Lilly & Co. (LLY) 0.1 $1.3M 2.5k 537.20
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.3M 18k 75.17
Ford Motor Company (F) 0.1 $1.3M 104k 12.42
Paychex (PAYX) 0.1 $1.3M 11k 115.33
Federated Hermes CL B (FHI) 0.1 $1.3M 38k 33.87
Merck & Co (MRK) 0.1 $1.3M 12k 102.95
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $1.3M 27k 46.23
Equitrans Midstream Corp (ETRN) 0.1 $1.2M 131k 9.37
Truist Financial Corp equities (TFC) 0.1 $1.2M 43k 28.61
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.2M 16k 75.66
Caterpillar (CAT) 0.1 $1.2M 4.3k 273.01
salesforce (CRM) 0.1 $1.1M 5.6k 202.78
Chesapeake Energy Corp (CHK) 0.1 $1.1M 13k 86.23
Broadcom (AVGO) 0.1 $1.1M 1.3k 830.31
Enbridge (ENB) 0.1 $1.1M 33k 33.32
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $1.1M 32k 34.02
British Amern Tob Sponsored Adr (BTI) 0.1 $1.1M 35k 31.41
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.1M 3.0k 358.22
Gilead Sciences (GILD) 0.1 $1.1M 14k 74.94
Bank of America Corporation (BAC) 0.1 $1.0M 38k 27.38
Applied Materials (AMAT) 0.1 $1.0M 7.4k 138.44
Honeywell International (HON) 0.1 $1.0M 5.5k 184.73
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.0M 6.7k 151.82
CVS Caremark Corporation (CVS) 0.1 $1.0M 14k 69.82
Cintas Corporation (CTAS) 0.1 $989k 2.1k 481.01
Kinder Morgan (KMI) 0.1 $978k 59k 16.58
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $963k 14k 70.76
Vanguard Index Fds Large Cap Etf (VV) 0.1 $933k 4.8k 195.70
GSK Sponsored Adr (GSK) 0.1 $918k 25k 36.25
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $842k 4.6k 182.65
Stryker Corporation (SYK) 0.1 $835k 3.1k 273.27
Waste Management (WM) 0.1 $825k 5.4k 152.45
Illinois Tool Works (ITW) 0.1 $819k 3.6k 230.33
Civitas Resources Com New (CIVI) 0.1 $807k 10k 80.87
Kraft Heinz (KHC) 0.1 $798k 24k 33.64
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $787k 10k 77.95
Select Sector Spdr Tr Technology (XLK) 0.1 $774k 4.7k 163.91
Union Pacific Corporation (UNP) 0.1 $762k 3.7k 203.65
Zoetis Cl A (ZTS) 0.1 $758k 4.4k 173.98
Kkr & Co (KKR) 0.1 $751k 12k 61.60
Vanguard World Fds Health Car Etf (VHT) 0.1 $751k 3.2k 235.13
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $745k 7.2k 102.86
Lowe's Companies (LOW) 0.1 $741k 3.6k 207.83
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $740k 15k 47.89
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $731k 3.5k 208.22
Lam Research Corporation (LRCX) 0.1 $727k 1.2k 626.54
Ishares Gold Tr Ishares New (IAU) 0.1 $716k 21k 34.99
Moody's Corporation (MCO) 0.1 $707k 2.2k 316.18
Danaher Corporation (DHR) 0.1 $703k 2.8k 248.10
Entergy Corporation (ETR) 0.1 $701k 7.6k 92.50
Servicenow (NOW) 0.1 $694k 1.2k 558.96
Nike CL B (NKE) 0.1 $678k 7.1k 95.62
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $655k 9.6k 68.42
Nextera Energy (NEE) 0.0 $642k 11k 57.29
Intel Corporation (INTC) 0.0 $642k 18k 35.55
Oracle Corporation (ORCL) 0.0 $637k 6.0k 105.92
Stryve Foods Cl A New (SNAX) 0.0 $634k 204k 3.12
Amgen (AMGN) 0.0 $627k 2.3k 268.71
Netflix (NFLX) 0.0 $627k 1.7k 377.61
Consolidated Edison (ED) 0.0 $618k 7.2k 85.53
Ishares Tr U.s. Tech Etf (IYW) 0.0 $616k 5.9k 104.92
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $607k 15k 41.42
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $604k 4.3k 141.70
Adobe Systems Incorporated (ADBE) 0.0 $602k 1.2k 509.93
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $599k 9.1k 65.95
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $597k 79k 7.58
Fastenal Company (FAST) 0.0 $594k 11k 54.64
Dollar General (DG) 0.0 $589k 5.6k 105.80
Air Products & Chemicals (APD) 0.0 $587k 2.1k 283.40
Advanced Micro Devices (AMD) 0.0 $582k 5.7k 102.82
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $579k 3.6k 160.97
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $578k 8.0k 72.31
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $578k 2.2k 265.99
Fidelity National Information Services (FIS) 0.0 $578k 11k 55.27
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $576k 6.6k 86.91
Citigroup Com New (C) 0.0 $572k 14k 41.13
Occidental Petroleum Corporation (OXY) 0.0 $572k 8.8k 64.88
FirstEnergy (FE) 0.0 $571k 17k 34.18
Best Buy (BBY) 0.0 $571k 8.2k 69.47
Skyworks Solutions (SWKS) 0.0 $566k 5.7k 98.59
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.0 $561k 7.7k 72.73
Martin Marietta Materials (MLM) 0.0 $558k 1.4k 410.48
Suncor Energy (SU) 0.0 $558k 16k 34.38
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $552k 16k 33.96
Enterprise Products Partners (EPD) 0.0 $549k 20k 27.37
Automatic Data Processing (ADP) 0.0 $543k 2.3k 240.58
Cognizant Technology Solutio Cl A (CTSH) 0.0 $541k 8.0k 67.74
Riley Exploration Permian In (REPX) 0.0 $534k 17k 31.79
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $531k 4.7k 113.16
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $529k 8.9k 59.28
Shell Spon Ads (SHEL) 0.0 $527k 8.2k 64.38
PPG Industries (PPG) 0.0 $526k 4.1k 129.80
Abbott Laboratories (ABT) 0.0 $525k 5.4k 96.85
Edison International (EIX) 0.0 $524k 8.3k 63.29
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $514k 1.5k 347.74
Tyson Foods Cl A (TSN) 0.0 $512k 10k 50.49
Marsh & McLennan Companies (MMC) 0.0 $505k 2.7k 190.33
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $500k 9.5k 52.49
Tootsie Roll Industries (TR) 0.0 $490k 16k 29.86
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $488k 6.5k 74.62
Verizon Communications (VZ) 0.0 $488k 15k 32.41
American Express Company (AXP) 0.0 $485k 3.2k 149.19
Bristol Myers Squibb (BMY) 0.0 $471k 8.1k 58.04
Cadence Design Systems (CDNS) 0.0 $470k 2.0k 234.30
Western Union Company (WU) 0.0 $469k 36k 13.18
Extra Space Storage (EXR) 0.0 $455k 3.7k 121.58
Simon Property (SPG) 0.0 $448k 4.2k 108.03
Synopsys (SNPS) 0.0 $448k 976.00 458.97
CSX Corporation (CSX) 0.0 $447k 15k 30.75
Thermo Fisher Scientific (TMO) 0.0 $447k 882.00 506.33
Fox Corp Cl A Com (FOXA) 0.0 $445k 14k 31.20
Intercontinental Exchange (ICE) 0.0 $445k 4.0k 110.02
Stanley Black & Decker (SWK) 0.0 $443k 5.3k 83.58
Coca-Cola Company (KO) 0.0 $441k 7.9k 55.98
Eastman Chemical Company (EMN) 0.0 $433k 5.6k 76.72
Intuitive Surgical Com New (ISRG) 0.0 $426k 1.5k 292.29
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $425k 2.7k 155.40
S&p Global (SPGI) 0.0 $425k 1.2k 365.41
Sprott Physical Gold Tr Unit (PHYS) 0.0 $423k 30k 14.32
Cummins (CMI) 0.0 $420k 1.8k 228.47
Sprinklr Cl A (CXM) 0.0 $417k 30k 13.84
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $417k 9.1k 45.69
Hershey Company (HSY) 0.0 $416k 2.1k 200.08
Vanguard Index Fds Growth Etf (VUG) 0.0 $413k 1.5k 272.30
Royal Caribbean Cruises (RCL) 0.0 $412k 4.5k 92.14
Marathon Oil Corporation (MRO) 0.0 $406k 15k 26.75
Sherwin-Williams Company (SHW) 0.0 $387k 1.5k 255.05
Principal Financial (PFG) 0.0 $386k 5.4k 72.07
Carlisle Companies (CSL) 0.0 $382k 1.5k 259.26
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $376k 3.6k 103.32
Williams Companies (WMB) 0.0 $374k 11k 33.69
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $374k 23k 15.97
Booking Holdings (BKNG) 0.0 $373k 121.00 3083.95
Mondelez Intl Cl A (MDLZ) 0.0 $373k 5.4k 69.40
EOG Resources (EOG) 0.0 $372k 2.9k 126.74
Xcel Energy (XEL) 0.0 $366k 6.4k 57.22
Vanguard World Fds Financials Etf (VFH) 0.0 $358k 4.5k 80.31
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $352k 1.4k 249.32
BP Sponsored Adr (BP) 0.0 $347k 9.0k 38.72
Philip Morris International (PM) 0.0 $345k 3.7k 92.59
Icon SHS (ICLR) 0.0 $345k 1.4k 246.25
Royal Gold (RGLD) 0.0 $344k 3.2k 106.34
Target Corporation (TGT) 0.0 $344k 3.1k 110.58
United Bankshares (UBSI) 0.0 $343k 12k 27.59
Akamai Technologies (AKAM) 0.0 $342k 3.2k 106.54
Molina Healthcare (MOH) 0.0 $338k 1.0k 327.89
Progressive Corporation (PGR) 0.0 $336k 2.4k 139.30
Hilton Worldwide Holdings (HLT) 0.0 $331k 2.2k 150.18
F5 Networks (FFIV) 0.0 $331k 2.1k 161.14
Autodesk (ADSK) 0.0 $330k 1.6k 206.91
Microchip Technology (MCHP) 0.0 $328k 4.2k 78.05
Vanguard World Fds Industrial Etf (VIS) 0.0 $322k 1.7k 195.00
Paypal Holdings (PYPL) 0.0 $322k 5.5k 58.46
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $319k 3.4k 93.91
McKesson Corporation (MCK) 0.0 $319k 733.00 434.85
Aon Shs Cl A (AON) 0.0 $319k 983.00 324.22
Dominion Resources (D) 0.0 $318k 7.1k 44.67
Boeing Company (BA) 0.0 $315k 1.6k 191.63
PNC Financial Services (PNC) 0.0 $315k 2.6k 122.75
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $314k 6.5k 48.10
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $307k 3.5k 88.69
Monster Beverage Corp (MNST) 0.0 $306k 5.8k 52.95
Starbucks Corporation (SBUX) 0.0 $305k 3.3k 91.26
Norfolk Southern (NSC) 0.0 $299k 1.5k 196.94
Apollo Global Mgmt (APO) 0.0 $297k 3.3k 89.76
Ishares Tr Russell 3000 Etf (IWV) 0.0 $297k 1.2k 245.06
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $294k 3.0k 96.92
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $292k 5.1k 57.15
Nortonlifelock (GEN) 0.0 $285k 16k 17.68
Kroger (KR) 0.0 $284k 6.4k 44.75
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $283k 2.2k 130.99
Centene Corporation (CNC) 0.0 $282k 4.1k 68.88
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $280k 16k 17.75
Juniper Networks (JNPR) 0.0 $276k 9.9k 27.79
Advance Auto Parts (AAP) 0.0 $275k 4.9k 55.93
AFLAC Incorporated (AFL) 0.0 $274k 3.6k 76.74
Vanguard World Fds Utilities Etf (VPU) 0.0 $273k 2.1k 127.52
Vanguard World Fds Materials Etf (VAW) 0.0 $273k 1.6k 172.53
Travelers Companies (TRV) 0.0 $268k 1.6k 163.31
W.R. Berkley Corporation (WRB) 0.0 $268k 4.2k 63.49
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $267k 2.1k 128.74
Prudential Financial (PRU) 0.0 $267k 2.8k 94.88
FleetCor Technologies 0.0 $265k 1.0k 255.34
Arista Networks (ANET) 0.0 $265k 1.4k 183.93
Mosaic (MOS) 0.0 $265k 7.4k 35.60
CVR Energy (CVI) 0.0 $263k 7.7k 34.03
American Electric Power Company (AEP) 0.0 $263k 3.5k 75.22
Ameren Corporation (AEE) 0.0 $258k 3.4k 74.83
Tractor Supply Company (TSCO) 0.0 $258k 1.3k 203.05
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $255k 8.5k 30.15
ConocoPhillips (COP) 0.0 $255k 2.1k 119.80
Reinsurance Grp Of America I Com New (RGA) 0.0 $252k 1.7k 145.19
Marathon Petroleum Corp (MPC) 0.0 $251k 1.7k 151.34
Nucor Corporation (NUE) 0.0 $245k 1.6k 156.35
At&t (T) 0.0 $242k 16k 15.02
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $240k 13k 19.19
Digital Realty Trust (DLR) 0.0 $236k 2.0k 121.02
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $234k 2.6k 91.58
Dt Midstream Common Stock (DTM) 0.0 $234k 4.4k 52.92
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $232k 3.1k 75.15
Corteva (CTVA) 0.0 $231k 4.5k 51.16
Walgreen Boots Alliance (WBA) 0.0 $230k 10k 22.24
Phillips 66 (PSX) 0.0 $229k 1.9k 120.12
Dupont De Nemours (DD) 0.0 $228k 3.1k 74.60
Snowflake Cl A (SNOW) 0.0 $226k 1.5k 152.77
Vanguard World Fds Energy Etf (VDE) 0.0 $226k 1.8k 126.76
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $225k 1.0k 214.26
Kimberly-Clark Corporation (KMB) 0.0 $223k 1.8k 120.85
Analog Devices (ADI) 0.0 $223k 1.3k 175.09
AmerisourceBergen (COR) 0.0 $221k 1.2k 179.97
Southwest Airlines (LUV) 0.0 $221k 8.2k 27.07
EQT Corporation (EQT) 0.0 $217k 5.4k 40.58
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $217k 4.3k 50.26
Ishares Tr Mbs Etf (MBB) 0.0 $209k 2.3k 88.81
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $202k 3.0k 67.80
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $201k 4.1k 48.95
BlackRock (BLK) 0.0 $200k 310.00 646.49
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $169k 10k 16.48
Direxion Shs Etf Tr Dly S&p500 Br 3x (SPXS) 0.0 $166k 11k 15.78
Carnival Corp Common Stock (CCL) 0.0 $165k 12k 13.72
Archrock (AROC) 0.0 $164k 13k 12.60
DNP Select Income Fund (DNP) 0.0 $157k 17k 9.52
Haleon Spon Ads (HLN) 0.0 $131k 16k 8.33
Key (KEY) 0.0 $109k 10k 10.76
Aclaris Therapeutics (ACRS) 0.0 $101k 15k 6.85
Nuveen Floating Rate Income Fund (JFR) 0.0 $101k 12k 8.21
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $77k 10k 7.37
Medical Properties Trust (MPW) 0.0 $69k 13k 5.45
Akebia Therapeutics (AKBA) 0.0 $56k 49k 1.14
Globalstar (GSAT) 0.0 $29k 22k 1.31
Ambev Sa Sponsored Adr (ABEV) 0.0 $26k 10k 2.58
Fg Group Holdings 0.0 $18k 11k 1.68