Cyndeo Wealth Partners

Cyndeo Wealth Partners as of March 31, 2023

Portfolio Holdings for Cyndeo Wealth Partners

Cyndeo Wealth Partners holds 314 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
South State Corporation (SSB) 5.2 $47M 21k 2258.07
Ishares Tr I Bonds Dec (IBMM) 3.5 $32M 183k 175.60
Pepsi (PEP) 2.6 $24M 12k 1921.73
United Sts Commodity Index F Cm Rep Copp Fd (CPER) 2.4 $22M 10k 2168.99
Duke Energy Corp Com New (DUK) 2.2 $20M 2.7k 7450.39
Ishares Tr Msci Eafe Etf (EFA) 2.0 $18M 15k 1242.62
Diageo Spon Adr New (DEO) 1.9 $17M 18k 969.56
Ishares Tr Rus Tp200 Gr Etf (IWY) 1.6 $15M 1.9k 7934.40
Advanced Micro Devices (AMD) 1.6 $14M 2.3k 6332.13
Barclays Bank Etn Lkd 48 1.5 $14M 95k 148.37
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.5 $14M 20k 702.31
GSK Sponsored Adr (GSK) 1.4 $13M 14k 930.55
Block Cl A (SQ) 1.3 $12M 4.1k 2838.80
Wp Carey (WPC) 1.2 $11M 50k 221.31
Dollar General (DG) 1.2 $11M 13k 814.68
Vanguard Index Fds Value Etf (VTV) 1.2 $11M 66k 160.68
salesforce (CRM) 1.0 $9.4M 10k 946.26
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.0 $9.1M 7.3k 1254.08
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 1.0 $9.0M 584k 15.50
BP Sponsored Adr (BP) 1.0 $8.9M 28k 317.04
Oracle Corporation (ORCL) 0.9 $7.9M 72k 110.68
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.9 $7.9M 260k 30.36
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.9 $7.8M 3.1k 2497.35
High Yld Munietf High Yld Munietf (HYD) 0.8 $7.7M 151k 50.89
Raytheon Technologies Corp (RTX) 0.8 $7.6M 81k 94.36
Ishares Tr Rus 1000 Val Etf (IWD) 0.8 $7.6M 8.3k 909.09
Vaneck Etf Trust Long Muni Etf (MLN) 0.8 $7.6M 420k 18.01
Exxon Mobil Corporation (XOM) 0.8 $7.5M 25k 301.02
CVS Caremark Corporation (CVS) 0.8 $7.3M 4.1k 1767.21
Boston Scientific Corporation (BSX) 0.8 $7.1M 87k 81.60
Astrazeneca Sponsored Adr (AZN) 0.8 $7.1M 14k 502.67
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $7.1M 189k 37.39
Ishares Tr Cr 5 10 Yr Etf (IMTB) 0.8 $7.0M 9.9k 706.36
Procter & Gamble Company (PG) 0.7 $6.8M 48k 141.92
Blackrock Muniyield Fund (MYD) 0.7 $6.8M 91k 74.72
Walgreen Boots Alliance (WBA) 0.7 $6.7M 11k 635.81
International Business Machines (IBM) 0.7 $6.7M 40k 165.92
Otis Worldwide Corp (OTIS) 0.7 $6.6M 2.6k 2528.08
Interpublic Group of Companies (IPG) 0.7 $6.5M 114k 57.28
First Tr Exchange Traded Tech Alphadex (FXL) 0.7 $6.5M 2.6k 2451.46
Lockheed Martin Corporation (LMT) 0.7 $6.4M 5.7k 1129.68
Lazard Shs A 0.7 $6.2M 105k 58.77
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 0.7 $6.0M 15k 411.80
Palo Alto Networks (PANW) 0.6 $5.9M 6.6k 907.48
McDonald's Corporation (MCD) 0.6 $5.9M 22k 268.42
Select Sector Spdr Tr Technology (XLK) 0.6 $5.9M 4.7k 1263.21
Merck & Co (MRK) 0.6 $5.7M 19k 297.11
Sprott Physical Gold Tr Unit (PHYS) 0.6 $5.6M 585k 9.52
Truist Financial Corp equities (TFC) 0.6 $5.3M 56k 94.83
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.6 $5.3M 3.2k 1624.75
Tesla Motors (TSLA) 0.6 $5.2M 22k 235.26
D.R. Horton (DHI) 0.6 $5.2M 20k 258.36
Booking Holdings (BKNG) 0.6 $5.1M 401.00 12763.65
Waste Management (WM) 0.5 $5.0M 1.3k 3986.28
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $4.9M 2.0k 2460.02
Alps Etf Tr Alerian Mlp (AMLP) 0.5 $4.8M 48k 99.63
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $4.7M 2.4k 1996.28
Comcast Corp Cl A (CMCSA) 0.5 $4.7M 12k 404.64
Entergy Corporation (ETR) 0.5 $4.7M 37k 128.00
Honeywell International (HON) 0.5 $4.7M 34k 137.91
Wells Fargo & Company (WFC) 0.5 $4.7M 8.0k 583.48
Nike CL B (NKE) 0.5 $4.6M 10k 454.41
Shell Spon Ads (SHEL) 0.5 $4.4M 15k 291.02
Kimberly-Clark Corporation (KMB) 0.5 $4.3M 4.6k 929.95
CF Industries Holdings (CF) 0.4 $4.1M 11k 369.35
Cohen & Steers Total Return Real (RFI) 0.4 $4.1M 10k 409.85
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $4.1M 63k 65.02
Campbell Soup Company (CPB) 0.4 $4.1M 75k 54.90
Vaneck Etf Trust Semiconductr Etf (SMH) 0.4 $4.0M 1.1k 3641.58
Republic Services (RSG) 0.4 $4.0M 18k 225.62
Alphabet Cap Stk Cl A (GOOGL) 0.4 $4.0M 74k 53.70
American Electric Power Company (AEP) 0.4 $4.0M 25k 162.52
Axcelis Technologies Com New (ACLS) 0.4 $3.9M 1.6k 2467.79
Danaher Corporation (DHR) 0.4 $3.9M 16k 240.87
Spdr Gold Tr Gold Shs (GLD) 0.4 $3.9M 12k 313.86
Mondelez Intl Cl A (MDLZ) 0.4 $3.9M 4.5k 848.89
Prudential Financial (PRU) 0.4 $3.9M 39k 97.94
V.F. Corporation (VFC) 0.4 $3.9M 25k 157.64
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.4 $3.8M 3.0k 1266.87
Novo-nordisk A S Adr (NVO) 0.4 $3.8M 1.8k 2064.93
Canadian Pacific Railway 0.4 $3.7M 4.6k 812.25
Archer Daniels Midland Company (ADM) 0.4 $3.7M 228k 16.41
Humana (HUM) 0.4 $3.7M 1.2k 2964.48
Macy's (M) 0.4 $3.6M 186k 19.45
Global X Fds Global X Uranium (URA) 0.4 $3.6M 298k 11.99
Intuit (INTU) 0.4 $3.5M 489.00 7155.30
Discover Financial Services (DFS) 0.4 $3.5M 17k 201.34
Caterpillar (CAT) 0.4 $3.5M 2.9k 1209.75
General Dynamics Corporation (GD) 0.4 $3.4M 929.00 3690.43
Bank of America Corporation (BAC) 0.4 $3.3M 20k 163.21
First Tr Exch Trd Alphdx Switzlnd Alpha (FSZ) 0.4 $3.3M 40k 80.75
Amazon (AMZN) 0.4 $3.3M 146k 22.37
Oneok (OKE) 0.4 $3.2M 49k 66.14
Emerson Electric (EMR) 0.3 $3.2M 4.0k 808.25
Advent Claymore Convertible Sec & Inc (AVK) 0.3 $3.1M 65k 47.74
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $3.0M 25k 121.11
Microsoft Corporation (MSFT) 0.3 $2.9M 111k 26.49
Ishares Tr Core Msci Eafe (IEFA) 0.3 $2.9M 12k 232.98
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $2.9M 8.0k 358.58
ConocoPhillips (COP) 0.3 $2.8M 2.0k 1399.33
Ishares Gold Tr Ishares New (IAU) 0.3 $2.8M 313k 8.95
Box Cl A (BOX) 0.3 $2.8M 61k 45.26
Cadence Design Systems (CDNS) 0.3 $2.7M 2.3k 1199.38
Thermo Fisher Scientific (TMO) 0.3 $2.7M 7.0k 381.48
Toronto Dominion Bk Ont Com New (TD) 0.3 $2.6M 13k 207.40
Cisco Systems (CSCO) 0.3 $2.6M 68k 37.52
Bristol Myers Squibb (BMY) 0.3 $2.5M 40k 62.80
Omni (OMC) 0.3 $2.5M 4.4k 564.23
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $2.5M 476k 5.21
Valmont Industries (VMI) 0.3 $2.5M 877.00 2806.52
IDEXX Laboratories (IDXX) 0.3 $2.4M 496.00 4877.12
Intellia Therapeutics (NTLA) 0.3 $2.4M 5.5k 431.28
Realty Income (O) 0.2 $2.3M 7.5k 306.38
Coca-cola Europacific Partners SHS (CCEP) 0.2 $2.3M 69k 33.05
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $2.3M 2.0k 1110.28
Sherwin-Williams Company (SHW) 0.2 $2.3M 5.0k 456.14
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.2 $2.2M 26k 85.37
Lauder Estee Cos Cl A (EL) 0.2 $2.2M 4.7k 470.59
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $2.2M 8.3k 266.77
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $2.1M 150k 14.12
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.2 $2.1M 8.6k 242.48
Aberdeen Australia Equity Fund (IAF) 0.2 $2.1M 11k 181.87
Prologis (PLD) 0.2 $2.0M 18k 114.32
Spdr Ser Tr S&p 600 Sml Cap 0.2 $2.0M 18k 115.52
Home Depot (HD) 0.2 $2.0M 30k 66.74
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $2.0M 19k 107.34
British Amern Tob Sponsored Adr (BTI) 0.2 $2.0M 12k 158.19
Broadcom (AVGO) 0.2 $2.0M 17k 113.93
Calamos Strategic Total Return Com Shs Ben Int (CSQ) 0.2 $2.0M 21k 93.83
Enterprise Products Partners (EPD) 0.2 $1.9M 92k 20.96
American Tower Reit (AMT) 0.2 $1.9M 5.7k 329.06
Visa Com Cl A (V) 0.2 $1.9M 30k 61.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.9M 14k 133.55
Nuveen Build Amer Bd (NBB) 0.2 $1.8M 11k 166.39
Blackrock Multi-sector Incom other (BIT) 0.2 $1.8M 249k 7.38
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $1.8M 3.2k 556.65
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.7M 33k 51.74
Meta Platforms Cl A (META) 0.2 $1.7M 6.1k 280.93
Intuitive Surgical Com New (ISRG) 0.2 $1.7M 13k 127.57
First Tr Exchange Traded Consumr Staple (FXG) 0.2 $1.7M 5.3k 322.91
Tekla Healthcare Invs Sh Ben Int (HQH) 0.2 $1.7M 64k 25.91
Parker-Hannifin Corporation (PH) 0.2 $1.6M 3.7k 445.02
Kraft Heinz (KHC) 0.2 $1.6M 97k 16.77
Kellogg Company (K) 0.2 $1.6M 57k 27.73
Canopy Gro 0.2 $1.5M 16k 95.72
Invitae (NVTAQ) 0.2 $1.5M 36k 42.39
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.5M 1.4k 1034.95
Casey's General Stores (CASY) 0.2 $1.5M 2.7k 549.48
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $1.5M 65k 22.54
Ansys (ANSS) 0.2 $1.5M 622.00 2368.99
PIMCO Corporate Income Fund (PCN) 0.2 $1.5M 149k 9.83
Eaton Vance Limited Duration Income Fund (EVV) 0.2 $1.4M 802k 1.77
Federal Agric Mtg Corp CL C (AGM) 0.2 $1.4M 4.1k 342.35
Sarepta Therapeutics (SRPT) 0.1 $1.3M 17k 78.82
Vaneck Etf Trust Biotech Etf (BBH) 0.1 $1.3M 1.3k 995.47
Boeing Company (BA) 0.1 $1.3M 4.0k 315.10
Marsh & McLennan Companies (MMC) 0.1 $1.3M 31k 41.24
Nextera Energy (NEE) 0.1 $1.2M 63k 19.80
Costco Wholesale Corporation (COST) 0.1 $1.2M 6.0k 207.19
Philip Morris International (PM) 0.1 $1.2M 40k 30.73
First Tr Exchange Traded Materials Alph (FXZ) 0.1 $1.2M 99k 11.84
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $1.2M 21k 55.66
Phillips 66 (PSX) 0.1 $1.2M 40k 29.08
Aam Lw Dur P Aam Lw Dur Pfd (PFLD) 0.1 $1.1M 658k 1.72
Chubb (CB) 0.1 $1.1M 2.8k 397.47
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $1.1M 25k 45.44
Air Products & Chemicals (APD) 0.1 $1.1M 1.0k 1065.25
Ishares Msci Mexico Etf (EWW) 0.1 $1.1M 43k 24.91
Raymond James Financial (RJF) 0.1 $1.1M 4.8k 219.98
First Tr Exchange Traded Energy Alphadx (FXN) 0.1 $1.1M 18k 58.95
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.1M 5.2k 203.82
Abbott Laboratories (ABT) 0.1 $1.0M 124k 8.38
Ishares Tr Ibonds Dec 26 (IBMO) 0.1 $978k 185k 5.28
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $976k 2.7k 366.64
First Tr Exchange Trad Fd Vi FST TR GLB FDX (FTGC) 0.1 $961k 140k 6.88
Vanguard Index Fds Growth Etf (VUG) 0.1 $912k 43k 21.45
Mastercard Incorporated Cl A (MA) 0.1 $893k 1.1k 786.55
Lyondellbasell Industries N V Shs - A - (LYB) 0.1 $892k 5.4k 166.56
Deere & Company (DE) 0.1 $866k 514.00 1685.03
S&p Global (SPGI) 0.1 $863k 2.1k 420.09
Goldman Sachs (GS) 0.1 $863k 3.6k 240.39
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $857k 3.00 285599.00
UnitedHealth (UNH) 0.1 $853k 16k 53.45
Cme (CME) 0.1 $851k 2.1k 402.18
Novartis Sponsored Adr (NVS) 0.1 $826k 6.5k 127.26
O'reilly Automotive (ORLY) 0.1 $813k 4.7k 173.38
Totalenergies Se Sponsored Ads (TTE) 0.1 $805k 49k 16.51
Cdw (CDW) 0.1 $800k 1.2k 688.76
Teucrium Commodity Tr Corn Fd Shs (CORN) 0.1 $778k 20k 39.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $767k 1.2k 664.21
Crown Castle Intl (CCI) 0.1 $758k 2.5k 302.58
Ishares Tr Core S&p500 Etf (IVV) 0.1 $752k 670.00 1122.94
Chevron Corporation (CVX) 0.1 $731k 18k 41.58
Abbvie (ABBV) 0.1 $709k 137k 5.17
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $708k 846.00 837.34
3M Company (MMM) 0.1 $703k 4.3k 162.66
Ishares Tr Russell 2000 Etf (IWM) 0.1 $675k 3.2k 211.21
Nuveen Nasdaq 100 Dynamic Over Com Shs (QQQX) 0.1 $655k 29k 22.28
Global X Fds Global X Silver (SIL) 0.1 $615k 10k 61.41
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $614k 529k 1.16
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.1 $606k 6.9k 88.08
Analog Devices (ADI) 0.1 $598k 34k 17.80
Pioneer Natural Resources (PXD) 0.1 $597k 1.7k 356.90
Johnson & Johnson (JNJ) 0.1 $594k 70k 8.49
Ishares Core Msci Emkt (IEMG) 0.1 $588k 18k 33.24
Marriott Intl Cl A (MAR) 0.1 $581k 1.9k 301.99
Union Pacific Corporation (UNP) 0.1 $578k 23k 24.87
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $578k 48k 12.11
TJX Companies (TJX) 0.1 $575k 50k 11.52
Catalyst Pharmaceutical Partners (CPRX) 0.1 $570k 100k 5.70
First Tr Exchange-traded Nasdq Fod Bvrg (FTXG) 0.1 $560k 207k 2.70
Rockwell Automation (ROK) 0.1 $551k 5.0k 109.63
Verizon Communications (VZ) 0.1 $544k 36k 14.94
Ameriprise Financial (AMP) 0.1 $543k 13k 43.21
Williams Companies (WMB) 0.1 $523k 122k 4.27
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $515k 7.1k 72.65
Ishares Tr Msci Jp Value (FXR) 0.1 $503k 121k 4.16
Nxp Semiconductors N V (NXPI) 0.1 $500k 1.3k 379.02
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $496k 4.1k 122.23
Fair Isaac Corporation (FICO) 0.1 $495k 597.00 829.36
Apple (AAPL) 0.1 $481k 111k 4.35
Citigroup Com New (C) 0.1 $481k 4.5k 107.15
Ishares Msci Netherl Etf (EWN) 0.1 $473k 60k 7.96
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $456k 320k 1.43
Morgan Stanley Com New (MS) 0.0 $455k 20k 22.46
Walt Disney Company (DIS) 0.0 $451k 10k 43.34
Voya Infrastructure Industrial & Materia (IDE) 0.0 $443k 22k 20.58
Regions Financial Corporation (RF) 0.0 $437k 10k 42.07
Ishares Tr Tips Bd Etf (TIP) 0.0 $435k 155k 2.81
NVIDIA Corporation (NVDA) 0.0 $426k 9.0k 47.33
Automatic Data Processing (ADP) 0.0 $420k 9.0k 46.57
Northern Trust Corporation (NTRS) 0.0 $418k 3.0k 138.54
Vanguard Index Fds Small Cp Etf (VB) 0.0 $417k 6.7k 62.21
McKesson Corporation (MCK) 0.0 $413k 5.2k 78.81
Texas Instruments Incorporated (TXN) 0.0 $406k 38k 10.68
Intel Corporation (INTC) 0.0 $405k 34k 11.91
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $400k 733.00 545.41
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $391k 124k 3.16
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $389k 3.2k 121.18
Wal-Mart Stores (WMT) 0.0 $381k 6.5k 58.48
Ibonds Dec 25 Ibonds Dec 25 (IBMN) 0.0 $365k 179k 2.05
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $356k 3.0k 120.05
MetLife (MET) 0.0 $355k 89k 3.98
Linde SHS (LIN) 0.0 $353k 15k 23.88
Pfizer (PFE) 0.0 $350k 51k 6.82
Pimco Dynamic Income SHS (PDI) 0.0 $346k 95k 3.63
Illinois Tool Works (ITW) 0.0 $345k 3.7k 93.94
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.0 $344k 6.1k 55.93
Flowers Foods (FLO) 0.0 $342k 137k 2.50
Target Corporation (TGT) 0.0 $339k 2.5k 138.24
Select Sector Spdr Tr Energy (XLE) 0.0 $337k 4.1k 83.05
At&t (T) 0.0 $337k 42k 8.10
Nasdaq Omx (NDAQ) 0.0 $335k 30k 11.24
Theratechnologies 0.0 $328k 417k 0.79
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $327k 850k 0.38
Muni Hi Incm Etf Muni Hi Incm Etf (FMHI) 0.0 $321k 17k 18.49
United Parcel Service CL B (UPS) 0.0 $319k 28k 11.60
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $317k 46k 6.96
Cohen & Steers infrastucture Fund (UTF) 0.0 $311k 44k 7.06
Marathon Petroleum Corp (MPC) 0.0 $307k 35k 8.77
Schlumberger Com Stk (SLB) 0.0 $306k 60k 5.10
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $300k 78k 3.86
Newmont Mining Corporation (NEM) 0.0 $294k 71k 4.12
Eli Lilly & Co. (LLY) 0.0 $294k 5.9k 49.71
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $292k 39k 7.48
Diamondback Energy (FANG) 0.0 $292k 15k 20.11
Hewlett Packard Enterprise (HPE) 0.0 $291k 242k 1.20
Medtronic SHS (MDT) 0.0 $291k 11k 27.60
American Intl Group Com New (AIG) 0.0 $290k 30k 9.61
Ishares Tr India 50 Etf (INDY) 0.0 $287k 54k 5.27
Starbucks Corporation (SBUX) 0.0 $283k 57k 4.97
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $280k 20k 13.85
Ishares Tr Ibonds Dec2023 0.0 $280k 186k 1.51
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $278k 2.1k 130.05
Lululemon Athletica (LULU) 0.0 $275k 612.00 450.04
JPMorgan Chase & Co. (JPM) 0.0 $273k 49k 5.57
Sirius Xm Holdings (SIRI) 0.0 $272k 18k 15.08
Accenture Plc Ireland Shs Class A (ACN) 0.0 $266k 14k 18.51
First Tr Exchange-traded Developed Intl 0.0 $264k 123k 2.15
Henry Schein (HSIC) 0.0 $263k 4.0k 65.46
Qualcomm (QCOM) 0.0 $263k 4.5k 58.06
BlackRock (BLK) 0.0 $261k 3.9k 66.60
Huntington Bancshares Incorporated (HBAN) 0.0 $261k 13k 20.05
Fidelity National Information Services (FIS) 0.0 $258k 12k 20.80
EOG Resources (EOG) 0.0 $251k 33k 7.71
Northrop Grumman Corporation (NOC) 0.0 $248k 847.00 292.85
EastGroup Properties (EGP) 0.0 $246k 2.1k 115.31
Adobe Systems Incorporated (ADBE) 0.0 $239k 2.0k 120.00
F45 Training Holdings (FXLV) 0.0 $233k 59k 3.93
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $230k 32k 7.29
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $226k 316k 0.72
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $223k 28k 8.12
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $223k 10k 21.93
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $222k 4.4k 49.83
Applied Materials (AMAT) 0.0 $221k 14k 15.79
Regeneron Pharmaceuticals (REGN) 0.0 $220k 748.00 294.37
Principal Financial (PFG) 0.0 $218k 4.3k 50.54
Southern Company (SO) 0.0 $218k 56k 3.90
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $216k 8.0k 26.85
Lowe's Companies (LOW) 0.0 $212k 4.3k 49.75
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $212k 6.3k 33.40
Ishares Tr Core Total Usd (IUSB) 0.0 $212k 33k 6.41
Iron Mountain (IRM) 0.0 $211k 35k 5.98
Altria (MO) 0.0 $211k 51k 4.10
CSX Corporation (CSX) 0.0 $208k 9.8k 21.15
Blackstone Group Inc Com Cl A (BX) 0.0 $207k 21k 9.91
Seagate Technology Hldngs Ord Shs (STX) 0.0 $206k 9.0k 22.91
General Mills (GIS) 0.0 $205k 4.7k 43.84
Alphatec Hldgs Com New (ATEC) 0.0 $202k 47k 4.31
Coca-Cola Company (KO) 0.0 $200k 110k 1.83
Nuveen Municipal Credit Com Shs Ben Int (NZF) 0.0 $121k 29k 4.19
Cohen & Steers Quality Income Realty (RQI) 0.0 $69k 123k 0.56
Colgate-Palmolive Company (CL) 0.0 $48k 12k 4.20
Ishares Msci Chile Etf (ECH) 0.0 $28k 86k 0.32