Cyndeo Wealth Partners

Cyndeo Wealth Partners as of March 31, 2023

Portfolio Holdings for Cyndeo Wealth Partners

Cyndeo Wealth Partners holds 320 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Us Aggbd Et (AGG) 5.1 $47M 476k 99.64
Microsoft Corporation (MSFT) 3.5 $32M 111k 288.30
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 2.6 $24M 529k 45.06
Abbvie (ABBV) 2.4 $22M 137k 159.37
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 2.1 $20M 320k 62.40
Apple (AAPL) 2.0 $18M 111k 164.90
Ishares Tr Tips Bd Etf (TIP) 1.8 $17M 155k 110.25
Amazon (AMZN) 1.6 $15M 146k 103.29
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.6 $15M 150k 99.23
First Tr Exchange-traded Senior Ln Fd (FTSL) 1.5 $14M 316k 45.24
First Tr Exchng Traded Fd Vi Tcw Uncontrai (UCON) 1.5 $14M 584k 24.21
Etf Ser Solutions Aam Lw Dur Pfd (PFLD) 1.5 $14M 658k 21.06
Abbott Laboratories (ABT) 1.4 $13M 124k 101.26
Ishares Gold Tr Ishares New (IAU) 1.3 $12M 313k 37.37
Broadcom (AVGO) 1.2 $11M 17k 641.54
Johnson & Johnson (JNJ) 1.2 $11M 70k 155.00
Vanguard Index Fds Growth Etf (VUG) 1.1 $11M 43k 249.44
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 1.0 $9.4M 124k 75.97
Vanguard Index Fds Value Etf (VTV) 1.0 $9.1M 66k 138.11
Sprott Physical Gold Tr Unit (PHYS) 1.0 $9.0M 585k 15.46
Home Depot (HD) 1.0 $8.9M 30k 295.12
Raytheon Technologies Corp (RTX) 0.9 $7.9M 81k 97.93
Eaton Vance Limited Duration Income Fund (EVV) 0.9 $7.9M 802k 9.85
Vaneck Etf Trust High Yld Munietf (HYD) 0.8 $7.8M 151k 51.74
Alphabet Cap Stk Cl A (GOOGL) 0.8 $7.7M 74k 103.73
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $7.6M 189k 40.40
Vaneck Etf Trust Long Muni Etf (MLN) 0.8 $7.6M 420k 18.01
UnitedHealth (UNH) 0.8 $7.5M 16k 472.59
Barclays Bank Etn Lkd 48 0.8 $7.3M 95k 76.50
Procter & Gamble Company (PG) 0.8 $7.1M 48k 148.69
Sprott Physical Silver Tr Tr Unit (PSLV) 0.8 $7.1M 850k 8.34
Texas Instruments Incorporated (TXN) 0.8 $7.1M 38k 186.01
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.8 $7.0M 260k 26.97
Coca-Cola Company (KO) 0.7 $6.8M 110k 62.03
Visa Com Cl A (V) 0.7 $6.8M 30k 225.46
First Tr Exchange Traded Indls Prod Dur (FXR) 0.7 $6.7M 121k 55.55
Oracle Corporation (ORCL) 0.7 $6.7M 72k 92.92
Analog Devices (ADI) 0.7 $6.6M 34k 197.22
Honeywell International (HON) 0.7 $6.5M 34k 191.12
First Tr Exchange Traded Materials Alph (FXZ) 0.7 $6.5M 99k 65.32
JPMorgan Chase & Co. (JPM) 0.7 $6.4M 49k 130.31
McDonald's Corporation (MCD) 0.7 $6.2M 22k 279.61
First Tr Exchange-traded Developed Intl 0.7 $6.0M 123k 49.11
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.6 $5.9M 46k 130.51
Global X Fds Global X Uranium (URA) 0.6 $5.9M 298k 19.93
Starbucks Corporation (SBUX) 0.6 $5.9M 57k 104.13
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $5.7M 14k 409.39
First Tr Exchange-traded Nasdq Fod Bvrg (FTXG) 0.6 $5.6M 207k 26.88
United Parcel Service CL B (UPS) 0.6 $5.3M 28k 193.99
International Business Machines (IBM) 0.6 $5.3M 40k 131.09
Linde SHS (LIN) 0.6 $5.2M 15k 355.44
MetLife (MET) 0.6 $5.2M 89k 57.94
Marsh & McLennan Companies (MMC) 0.6 $5.1M 31k 166.55
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $5.0M 25k 204.10
Nextera Energy (NEE) 0.5 $4.9M 63k 77.08
Ishares Tr Ibonds Dec 25 (IBMN) 0.5 $4.8M 179k 26.61
Ishares Tr Ibonds Dec 26 (IBMO) 0.5 $4.7M 185k 25.53
Ishares Tr Ibonds Dec (IBMM) 0.5 $4.7M 183k 25.87
Marathon Petroleum Corp (MPC) 0.5 $4.7M 35k 134.83
Ishares Tr Ibonds Dec 2023 0.5 $4.7M 186k 25.43
Union Pacific Corporation (UNP) 0.5 $4.7M 23k 201.26
Tesla Motors (TSLA) 0.5 $4.6M 22k 207.46
Boston Scientific Corporation (BSX) 0.5 $4.4M 87k 50.03
Interpublic Group of Companies (IPG) 0.5 $4.3M 114k 37.24
Accenture Plc Ireland Shs Class A (ACN) 0.4 $4.1M 14k 285.82
Coca-cola Europacific Partne SHS (CCEP) 0.4 $4.1M 69k 59.19
Campbell Soup Company (CPB) 0.4 $4.1M 75k 54.98
Danaher Corporation (DHR) 0.4 $4.1M 16k 252.05
Phillips 66 (PSX) 0.4 $4.0M 40k 101.38
Thermo Fisher Scientific (TMO) 0.4 $4.0M 7.0k 576.38
O'reilly Automotive (ORLY) 0.4 $4.0M 4.7k 848.98
Entergy Corporation (ETR) 0.4 $4.0M 37k 107.74
Philip Morris International (PM) 0.4 $3.9M 40k 97.25
TJX Companies (TJX) 0.4 $3.9M 50k 78.36
Southern Company (SO) 0.4 $3.9M 56k 69.58
Wp Carey (WPC) 0.4 $3.9M 50k 77.45
Hewlett Packard Enterprise (HPE) 0.4 $3.9M 242k 15.93
Ameriprise Financial (AMP) 0.4 $3.9M 13k 306.51
Kellogg Company (K) 0.4 $3.8M 57k 66.96
Kraft Heinz (KHC) 0.4 $3.8M 97k 38.67
Flowers Foods (FLO) 0.4 $3.7M 137k 27.41
EOG Resources (EOG) 0.4 $3.7M 33k 114.63
Williams Companies (WMB) 0.4 $3.7M 122k 29.86
Blackrock Multi-sector Incom other (BIT) 0.4 $3.6M 249k 14.59
Cisco Systems (CSCO) 0.4 $3.6M 68k 52.27
Newmont Mining Corporation (NEM) 0.4 $3.5M 71k 49.02
Lazard Shs A 0.4 $3.5M 105k 33.11
Alphabet Cap Stk Cl C (GOOG) 0.4 $3.5M 33k 104.00
Intuitive Surgical Com New (ISRG) 0.4 $3.4M 13k 255.47
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.4 $3.3M 140k 23.49
Macy's (M) 0.4 $3.3M 186k 17.49
Prudential Financial (PRU) 0.4 $3.3M 39k 82.74
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $3.2M 78k 41.68
Diageo Spon Adr New (DEO) 0.3 $3.2M 18k 181.18
Oneok (OKE) 0.3 $3.1M 49k 63.54
Costco Wholesale Corporation (COST) 0.3 $3.0M 6.0k 496.88
Schlumberger Com Stk (SLB) 0.3 $2.9M 60k 49.10
Totalenergies Se Sponsored Adr (TTE) 0.3 $2.9M 49k 59.05
Chevron Corporation (CVX) 0.3 $2.9M 18k 163.16
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $2.8M 63k 45.17
Dollar General (DG) 0.3 $2.8M 13k 210.46
Bristol Myers Squibb (BMY) 0.3 $2.8M 40k 69.31
Exxon Mobil Corporation (XOM) 0.3 $2.7M 25k 109.66
Lockheed Martin Corporation (LMT) 0.3 $2.7M 5.7k 472.75
BlackRock (BLK) 0.3 $2.6M 3.9k 669.17
Ishares Msci Mexico Etf (EWW) 0.3 $2.6M 43k 59.53
Ishares Msci Netherl Etf (EWN) 0.3 $2.5M 60k 42.20
NVIDIA Corporation (NVDA) 0.3 $2.5M 9.0k 277.76
Ishares Msci Chile Etf (ECH) 0.3 $2.5M 86k 28.78
First Tr Exch Trd Alphdx Switzlnd Alpha (FSZ) 0.3 $2.5M 40k 60.97
Republic Services (RSG) 0.3 $2.4M 18k 135.22
Enterprise Products Partners (EPD) 0.3 $2.4M 92k 25.90
Altria (MO) 0.2 $2.3M 51k 44.62
Sarepta Therapeutics (SRPT) 0.2 $2.3M 17k 137.83
Spdr Gold Tr Gold Shs (GLD) 0.2 $2.3M 12k 183.22
Pepsi (PEP) 0.2 $2.3M 12k 182.30
Ishares Tr India 50 Etf (INDY) 0.2 $2.2M 54k 41.11
Prologis (PLD) 0.2 $2.2M 18k 124.77
American Electric Power Company (AEP) 0.2 $2.2M 25k 90.99
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $2.1M 65k 32.35
Pfizer (PFE) 0.2 $2.1M 51k 40.80
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $2.1M 28k 75.55
Merck & Co (MRK) 0.2 $2.0M 19k 106.39
Eli Lilly & Co. (LLY) 0.2 $2.0M 5.9k 343.40
Automatic Data Processing (ADP) 0.2 $2.0M 9.0k 222.63
salesforce (CRM) 0.2 $2.0M 10k 199.78
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $2.0M 8.0k 244.33
Diamondback Energy (FANG) 0.2 $2.0M 15k 135.17
D.R. Horton (DHI) 0.2 $2.0M 20k 97.69
Truist Financial Corp equities (TFC) 0.2 $1.9M 56k 34.10
Iron Mountain (IRM) 0.2 $1.9M 35k 52.91
PIMCO Corporate Income Fund (PCN) 0.2 $1.9M 149k 12.54
McKesson Corporation (MCK) 0.2 $1.9M 5.2k 356.02
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $1.8M 48k 38.65
Blackstone Group Inc Com Cl A (BX) 0.2 $1.8M 21k 87.84
Morgan Stanley Com New (MS) 0.2 $1.8M 20k 87.80
Applied Materials (AMAT) 0.2 $1.7M 14k 122.83
Pimco Dynamic Income SHS (PDI) 0.2 $1.7M 95k 18.02
Discover Financial Services (DFS) 0.2 $1.7M 17k 98.84
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $1.7M 3.7k 458.41
Catalyst Pharmaceutical Partners (CPRX) 0.2 $1.7M 100k 16.58
Box Cl A (BOX) 0.2 $1.6M 61k 26.79
Nasdaq Omx (NDAQ) 0.2 $1.6M 30k 54.67
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $1.6M 7.3k 216.42
Ishares Tr Core Total Usd (IUSB) 0.2 $1.5M 33k 46.15
American Intl Group Com New (AIG) 0.2 $1.5M 30k 50.36
South State Corporation (SSB) 0.2 $1.5M 21k 71.26
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $1.5M 20k 73.83
Spdr Ser Tr S&p 600 Sml Cap 0.2 $1.5M 18k 84.03
Rockwell Automation (ROK) 0.2 $1.5M 5.0k 293.47
Cohen & Steers Quality Income Realty (RQI) 0.2 $1.5M 123k 11.92
Verizon Communications (VZ) 0.2 $1.4M 36k 38.89
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $1.4M 3.00 465600.00
Palo Alto Networks (PANW) 0.1 $1.3M 6.6k 199.74
Meta Platforms Cl A (META) 0.1 $1.3M 6.1k 211.94
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.3M 6.7k 189.56
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.3M 8.3k 152.26
Nike CL B (NKE) 0.1 $1.2M 10k 122.63
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.2M 32k 39.46
Parker-Hannifin Corporation (PH) 0.1 $1.2M 3.7k 336.12
Goldman Sachs (GS) 0.1 $1.2M 3.6k 327.14
Lauder Estee Cos Cl A (EL) 0.1 $1.2M 4.7k 246.45
American Tower Reit (AMT) 0.1 $1.2M 5.7k 204.36
Tekla Healthcare Invs Sh Ben Int (HQH) 0.1 $1.1M 64k 17.65
Sherwin-Williams Company (SHW) 0.1 $1.1M 5.0k 224.77
Intel Corporation (INTC) 0.1 $1.1M 34k 32.67
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.1M 20k 55.21
Cohen & Steers infrastucture Fund (UTF) 0.1 $1.1M 44k 24.40
Booking Holdings (BKNG) 0.1 $1.1M 401.00 2652.41
BP Sponsored Adr (BP) 0.1 $1.1M 28k 37.94
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.1M 15k 71.52
Walt Disney Company (DIS) 0.1 $1.0M 10k 100.13
Astrazeneca Sponsored Adr (AZN) 0.1 $978k 14k 69.41
Blackrock Muniyield Fund (MYD) 0.1 $976k 91k 10.75
Wal-Mart Stores (WMT) 0.1 $961k 6.5k 147.44
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $912k 39k 23.38
Illinois Tool Works (ITW) 0.1 $893k 3.7k 243.45
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $892k 2.4k 376.03
Colgate-Palmolive Company (CL) 0.1 $866k 12k 75.15
Ishares Core Msci Emkt (IEMG) 0.1 $863k 18k 48.79
Shell Spon Ads (SHEL) 0.1 $863k 15k 57.54
Boeing Company (BA) 0.1 $857k 4.0k 212.45
Lowe's Companies (LOW) 0.1 $853k 4.3k 199.97
Medtronic SHS (MDT) 0.1 $851k 11k 80.62
Ishares Tr Core Msci Eafe (IEFA) 0.1 $826k 12k 66.85
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.1 $813k 17k 46.89
CF Industries Holdings (CF) 0.1 $805k 11k 72.49
At&t (T) 0.1 $800k 42k 19.25
Norfolk Southern (NSC) 0.1 $778k 3.7k 212.00
Adobe Systems Incorporated (ADBE) 0.1 $767k 2.0k 385.37
Toronto Dominion Bk Ont Com New (TD) 0.1 $758k 13k 59.90
Advent Claymore Convertible Sec & Inc (AVK) 0.1 $752k 65k 11.56
Alphatec Hldgs Com New (ATEC) 0.1 $731k 47k 15.60
S&p Global (SPGI) 0.1 $709k 2.1k 344.77
Select Sector Spdr Tr Technology (XLK) 0.1 $708k 4.7k 151.01
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.1 $703k 29k 23.94
Fidelity National Information Services (FIS) 0.1 $675k 12k 54.33
Caterpillar (CAT) 0.1 $655k 2.9k 228.84
Regeneron Pharmaceuticals (REGN) 0.1 $615k 748.00 821.67
Kimberly-Clark Corporation (KMB) 0.1 $614k 4.6k 134.21
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.1 $606k 26k 23.11
Humana (HUM) 0.1 $598k 1.2k 485.46
Novartis Sponsored Adr (NVS) 0.1 $597k 6.5k 92.00
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $594k 9.0k 66.12
Casey's General Stores (CASY) 0.1 $588k 2.7k 216.46
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $581k 25k 23.74
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $578k 19k 31.22
Qualcomm (QCOM) 0.1 $578k 4.5k 127.57
Bank of America Corporation (BAC) 0.1 $575k 20k 28.60
Ishares Tr Russell 2000 Etf (IWM) 0.1 $570k 3.2k 178.40
V.F. Corporation (VFC) 0.1 $560k 25k 22.91
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $551k 48k 11.53
Chubb (CB) 0.1 $544k 2.8k 194.21
Federal Agric Mtg Corp CL C (AGM) 0.1 $543k 4.1k 133.19
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $523k 7.1k 73.78
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.1 $515k 10k 50.69
Lyondellbasell Industries N Shs - A (LYB) 0.1 $503k 5.4k 93.90
Teucrium Commodity Tr Corn Fd Shs (CORN) 0.1 $500k 20k 25.23
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $496k 2.7k 186.33
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.1 $495k 6.1k 80.60
GSK Sponsored Adr (GSK) 0.1 $481k 14k 35.58
Cadence Design Systems (CDNS) 0.1 $481k 2.3k 210.09
Realty Income (O) 0.1 $473k 7.5k 63.32
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $456k 8.3k 54.60
3M Company (MMM) 0.0 $455k 4.3k 105.11
Raymond James Financial (RJF) 0.0 $451k 4.8k 93.27
Comcast Corp Cl A (CMCSA) 0.0 $443k 12k 37.91
British Amern Tob Sponsored Adr (BTI) 0.0 $437k 12k 35.12
Ishares Tr Cr 5 10 Yr Etf (IMTB) 0.0 $435k 9.9k 43.80
Archer Daniels Midland Company (ADM) 0.0 $426k 228k 1.87
Fair Isaac Corporation (FICO) 0.0 $420k 597.00 702.69
Omni (OMC) 0.0 $418k 4.4k 94.34
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $417k 2.0k 210.97
Mastercard Incorporated Cl A (MA) 0.0 $413k 1.1k 363.41
Target Corporation (TGT) 0.0 $406k 2.5k 165.63
Cme (CME) 0.0 $405k 2.1k 191.52
General Mills (GIS) 0.0 $400k 4.7k 85.46
Northrop Grumman Corporation (NOC) 0.0 $391k 847.00 461.72
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $389k 8.6k 45.08
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $381k 3.2k 117.67
Walgreen Boots Alliance (WBA) 0.0 $365k 11k 34.58
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $356k 1.2k 308.77
Canadian Pacific Kansas City (CP) 0.0 $355k 4.6k 76.94
EastGroup Properties (EGP) 0.0 $353k 2.1k 165.32
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $350k 3.2k 109.63
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $346k 29k 11.95
Emerson Electric (EMR) 0.0 $345k 4.0k 87.14
Northern Ltd Fd Tr Iv Inspire Corp Bd (IBD) 0.0 $344k 15k 23.41
Pioneer Natural Resources (PXD) 0.0 $342k 1.7k 204.24
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $339k 3.2k 105.50
Theratechnologies 0.0 $337k 417k 0.81
Select Sector Spdr Tr Energy (XLE) 0.0 $337k 4.1k 82.83
Crown Castle Intl (CCI) 0.0 $335k 2.5k 133.84
Henry Schein (HSIC) 0.0 $328k 4.0k 81.54
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $327k 5.3k 62.07
Principal Financial (PFG) 0.0 $321k 4.3k 74.33
Marriott Intl Cl A (MAR) 0.0 $319k 1.9k 166.04
Mondelez Intl Cl A (MDLZ) 0.0 $317k 4.5k 69.72
Ishares Tr Mus Mid Cap Etf (IWR) 0.0 $311k 4.4k 69.92
Global X Fds Global X Silver (SIL) 0.0 $307k 10k 30.72
CVS Caremark Corporation (CVS) 0.0 $306k 4.1k 74.31
Wells Fargo & Company (WFC) 0.0 $300k 8.0k 37.38
CSX Corporation (CSX) 0.0 $294k 9.8k 29.94
Air Products & Chemicals (APD) 0.0 $294k 1.0k 287.21
Vaneck Etf Trust Semiconductr (SMH) 0.0 $292k 1.1k 263.19
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $292k 21k 14.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $291k 534.00 545.67
Netflix (NFLX) 0.0 $291k 843.00 345.48
Novo-nordisk A S Adr (NVO) 0.0 $290k 1.8k 159.14
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $287k 3.0k 96.68
Block Cl A (SQ) 0.0 $283k 4.1k 68.65
Valmont Industries (VMI) 0.0 $280k 877.00 319.28
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $280k 18k 15.52
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $278k 2.6k 105.19
Ishares Tr Core S&p500 Etf (IVV) 0.0 $275k 670.00 411.08
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $273k 8.0k 34.13
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $272k 846.00 320.92
Northern Trust Corporation (NTRS) 0.0 $266k 3.0k 88.13
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $264k 2.0k 129.44
General Electric Com New (GE) 0.0 $263k 2.8k 95.60
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $263k 6.3k 41.46
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $261k 5.2k 50.66
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $261k 1.9k 138.93
Duke Energy Corp Com New (DUK) 0.0 $258k 2.7k 96.48
United Sts Commodity Index F Cm Rep Copp Fd (CPER) 0.0 $251k 10k 24.94
IDEXX Laboratories (IDXX) 0.0 $248k 496.00 500.08
Nxp Semiconductors N V (NXPI) 0.0 $246k 1.3k 186.48
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $239k 3.1k 76.23
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $233k 3.0k 77.63
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $230k 2.1k 107.53
Cdw (CDW) 0.0 $226k 1.2k 194.89
Lululemon Athletica (LULU) 0.0 $223k 612.00 364.19
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $223k 1.4k 154.00
Advanced Micro Devices (AMD) 0.0 $222k 2.3k 98.01
Otis Worldwide Corp (OTIS) 0.0 $221k 2.6k 84.40
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $220k 4.1k 54.26
Intuit (INTU) 0.0 $218k 489.00 445.83
Roku Com Cl A (ROKU) 0.0 $218k 3.3k 65.82
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.0 $216k 6.9k 31.43
Deere & Company (DE) 0.0 $212k 514.00 412.88
General Dynamics Corporation (GD) 0.0 $212k 929.00 228.21
Axcelis Technologies Com New (ACLS) 0.0 $212k 1.6k 133.25
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $211k 1.3k 162.09
Citigroup Com New (C) 0.0 $211k 4.5k 46.89
Voya Infrastructure Industrial & Materia (IDE) 0.0 $208k 22k 9.65
Ansys (ANSS) 0.0 $207k 622.00 332.80
Waste Management (WM) 0.0 $206k 1.3k 163.13
Intellia Therapeutics (NTLA) 0.0 $205k 5.5k 37.27
ConocoPhillips (COP) 0.0 $202k 2.0k 99.21
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $200k 733.00 273.06
Regions Financial Corporation (RF) 0.0 $193k 10k 18.56
Nuveen Build Amer Bd (NBB) 0.0 $179k 11k 16.12
Huntington Bancshares Incorporated (HBAN) 0.0 $146k 13k 11.20
Cohen & Steers Total Return Real (RFI) 0.0 $121k 10k 12.12
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $77k 21k 3.68
Sirius Xm Holdings (SIRI) 0.0 $72k 18k 3.97
F45 Training Holdings (FXLV) 0.0 $69k 59k 1.16
Aberdeen Australia Equity Fund (IAF) 0.0 $50k 11k 4.39
Invitae (NVTAQ) 0.0 $48k 36k 1.35
Canopy Gro 0.0 $28k 16k 1.75