Cyndeo Wealth Partners

Cyndeo Wealth Partners as of June 30, 2023

Portfolio Holdings for Cyndeo Wealth Partners

Cyndeo Wealth Partners holds 324 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.8 $37M 108k 340.54
Ishares Tr Core Us Aggbd Et (AGG) 3.5 $33M 340k 97.95
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 2.5 $24M 542k 44.17
Apple (AAPL) 2.1 $21M 105k 193.97
Amazon (AMZN) 2.1 $20M 152k 130.36
Abbvie (ABBV) 2.0 $20M 145k 134.73
Ishares Tr Tips Bd Etf (TIP) 1.8 $17M 157k 107.62
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 1.6 $16M 191k 81.03
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.6 $15M 241k 62.81
First Tr Exchange-traded Senior Ln Fd (FTSL) 1.6 $15M 329k 45.30
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.5 $15M 151k 97.60
Abbott Laboratories (ABT) 1.5 $15M 134k 109.02
First Tr Exchng Traded Fd Vi Tcw Uncontrai (UCON) 1.5 $15M 603k 24.17
Principal Exchange Traded Active High Yl (YLD) 1.5 $14M 780k 18.36
Vanguard World Extended Dur (EDV) 1.5 $14M 162k 87.07
Broadcom (AVGO) 1.4 $13M 16k 867.45
Vanguard Index Fds Growth Etf (VUG) 1.3 $12M 43k 282.96
Exxon Mobil Corporation (XOM) 1.2 $12M 108k 107.25
Ishares Gold Tr Ishares New (IAU) 1.2 $11M 311k 36.39
Vanguard Index Fds Value Etf (VTV) 1.0 $9.8M 69k 142.10
Sprott Physical Gold Tr Unit (PHYS) 0.9 $8.9M 596k 14.92
UnitedHealth (UNH) 0.9 $8.7M 18k 480.64
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $8.3M 205k 40.68
Home Depot (HD) 0.8 $8.1M 26k 310.64
Vaneck Etf Trust High Yld Munietf (HYD) 0.8 $8.1M 157k 51.34
Raytheon Technologies Corp (RTX) 0.8 $8.1M 82k 97.96
Vaneck Etf Trust Long Muni Etf (MLN) 0.8 $7.9M 442k 17.95
Alphabet Cap Stk Cl A (GOOGL) 0.8 $7.8M 65k 119.70
Johnson & Johnson (JNJ) 0.8 $7.7M 47k 165.52
Coca-Cola Company (KO) 0.8 $7.7M 128k 60.22
Oracle Corporation (ORCL) 0.8 $7.7M 64k 119.09
Eaton Vance Limited Duration Income Fund (EVV) 0.8 $7.6M 808k 9.36
Honeywell International (HON) 0.8 $7.5M 36k 207.50
Procter & Gamble Company (PG) 0.8 $7.5M 49k 151.74
JPMorgan Chase & Co. (JPM) 0.8 $7.4M 51k 145.44
Global X Fds Global X Uranium (URA) 0.8 $7.3M 338k 21.70
Sprott Physical Silver Tr Tr Unit (PSLV) 0.7 $7.1M 910k 7.79
First Tr Exchange Traded Indls Prod Dur (FXR) 0.7 $7.1M 118k 60.09
Visa Com Cl A (V) 0.7 $7.0M 30k 237.48
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.7 $6.9M 47k 147.16
First Tr Exchange-traded Nasdq Semcndtr (FTXL) 0.7 $6.9M 97k 71.19
First Tr Exchange Traded Consumr Discre (FXD) 0.7 $6.9M 125k 55.21
Analog Devices (ADI) 0.7 $6.8M 35k 194.81
Texas Instruments Incorporated (TXN) 0.7 $6.8M 38k 180.02
Starbucks Corporation (SBUX) 0.7 $6.8M 69k 99.06
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $6.6M 30k 220.28
First Tr Exchange-traded Nasdq Fod Bvrg (FTXG) 0.7 $6.6M 250k 26.22
Accenture Plc Ireland Shs Class A (ACN) 0.7 $6.4M 21k 308.59
Nextera Energy (NEE) 0.7 $6.3M 85k 74.20
Tesla Motors (TSLA) 0.6 $6.1M 23k 261.77
Union Pacific Corporation (UNP) 0.6 $6.0M 29k 204.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $5.9M 13k 443.28
Marsh & McLennan Companies (MMC) 0.5 $5.2M 28k 188.08
Phillips 66 (PSX) 0.5 $5.2M 54k 95.38
McDonald's Corporation (MCD) 0.5 $5.2M 17k 298.41
Applied Materials (AMAT) 0.5 $4.8M 33k 144.54
Ishares Tr Ibonds Dec (IBMM) 0.5 $4.6M 179k 25.76
salesforce (CRM) 0.5 $4.6M 22k 211.26
Ford Motor Company (F) 0.5 $4.5M 298k 15.13
Palo Alto Networks (PANW) 0.5 $4.5M 18k 255.51
TJX Companies (TJX) 0.5 $4.4M 52k 84.79
Ishares Tr Ibonds Dec 2023 0.5 $4.4M 174k 25.49
Ishares Tr Ibonds Dec 25 (IBMN) 0.5 $4.3M 164k 26.33
Ishares Tr Ibonds Dec 26 (IBMO) 0.4 $4.3M 170k 25.18
Marathon Petroleum Corp (MPC) 0.4 $4.3M 37k 116.60
Thermo Fisher Scientific (TMO) 0.4 $4.2M 8.1k 521.76
United Parcel Service CL B (UPS) 0.4 $4.2M 24k 179.25
Intuitive Surgical Com New (ISRG) 0.4 $4.2M 12k 341.94
Philip Morris International (PM) 0.4 $4.2M 43k 97.62
Hewlett Packard Enterprise (HPE) 0.4 $4.1M 247k 16.80
Oneok (OKE) 0.4 $4.1M 67k 61.72
Southern Company (SO) 0.4 $4.1M 58k 70.25
Digital Realty Trust (DLR) 0.4 $4.1M 36k 113.87
Williams Companies (WMB) 0.4 $4.1M 125k 32.63
Interpublic Group of Companies (IPG) 0.4 $4.0M 105k 38.58
Alphabet Cap Stk Cl C (GOOG) 0.4 $4.0M 33k 120.97
O'reilly Automotive (ORLY) 0.4 $4.0M 4.1k 955.30
Dow (DOW) 0.4 $3.9M 74k 53.26
Coca-cola Europacific Partne SHS (CCEP) 0.4 $3.9M 61k 64.43
Ameriprise Financial (AMP) 0.4 $3.9M 12k 332.15
NVIDIA Corporation (NVDA) 0.4 $3.8M 9.1k 423.00
Boston Scientific Corporation (BSX) 0.4 $3.8M 71k 54.09
New York Community Ban 0.4 $3.8M 340k 11.24
Epr Pptys Com Sh Ben Int (EPR) 0.4 $3.8M 81k 46.80
Chord Energy Corporation Com New (CHRD) 0.4 $3.8M 25k 153.80
Prologis (PLD) 0.4 $3.8M 31k 122.63
Flowers Foods (FLO) 0.4 $3.8M 151k 24.88
Manulife Finl Corp (MFC) 0.4 $3.7M 198k 18.91
Kraft Heinz (KHC) 0.4 $3.7M 105k 35.50
Blackrock Multi-sector Incom other (BIT) 0.4 $3.7M 255k 14.37
Campbell Soup Company (CPB) 0.4 $3.6M 79k 45.71
Diageo Spon Adr New (DEO) 0.4 $3.5M 20k 173.48
Chubb (CB) 0.4 $3.5M 18k 192.56
Eli Lilly & Co. (LLY) 0.4 $3.4M 7.2k 468.96
Automatic Data Processing (ADP) 0.3 $3.3M 15k 219.79
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.3 $3.2M 143k 22.77
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $3.2M 78k 41.45
American Electric Power Company (AEP) 0.3 $3.2M 38k 84.20
Costco Wholesale Corporation (COST) 0.3 $3.1M 5.7k 538.34
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $3.0M 65k 46.18
Totalenergies Se Sponsored Adr (TTE) 0.3 $2.8M 49k 57.64
Ishares Tr India 50 Etf (INDY) 0.3 $2.6M 59k 45.04
Ishares Msci Netherl Etf (EWN) 0.3 $2.6M 60k 43.28
Ishares Msci Mexico Etf (EWW) 0.3 $2.6M 42k 62.18
BlackRock (BLK) 0.3 $2.6M 3.7k 691.13
First Tr Exch Trd Alphdx Switzlnd Alpha (FSZ) 0.3 $2.5M 42k 60.04
Ishares Msci Chile Etf (ECH) 0.3 $2.5M 85k 29.18
Lockheed Martin Corporation (LMT) 0.3 $2.4M 5.3k 460.40
Merck & Co (MRK) 0.3 $2.4M 21k 115.39
Enterprise Products Partners (EPD) 0.3 $2.4M 91k 26.35
D.R. Horton (DHI) 0.2 $2.4M 19k 121.69
Chevron Corporation (CVX) 0.2 $2.4M 15k 157.35
Pepsi (PEP) 0.2 $2.3M 13k 185.22
Altria (MO) 0.2 $2.3M 50k 45.30
Spdr Gold Tr Gold Shs (GLD) 0.2 $2.2M 13k 178.27
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $2.1M 27k 75.07
Nike CL B (NKE) 0.2 $2.0M 18k 110.37
McKesson Corporation (MCK) 0.2 $2.0M 4.7k 427.30
PIMCO Corporate Income Fund (PCN) 0.2 $2.0M 153k 13.11
Iron Mountain (IRM) 0.2 $2.0M 35k 56.82
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $2.0M 65k 30.11
Morgan Stanley Com New (MS) 0.2 $2.0M 23k 85.40
Blackstone Group Inc Com Cl A (BX) 0.2 $1.9M 21k 92.97
Sarepta Therapeutics (SRPT) 0.2 $1.9M 17k 114.52
Diamondback Energy (FANG) 0.2 $1.9M 14k 131.36
American Tower Reit (AMT) 0.2 $1.9M 9.5k 193.95
Pfizer (PFE) 0.2 $1.9M 50k 36.68
International Business Machines (IBM) 0.2 $1.8M 14k 133.81
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $1.8M 7.9k 229.73
Micron Technology (MU) 0.2 $1.8M 28k 63.11
Sherwin-Williams Company (SHW) 0.2 $1.8M 6.7k 265.53
Meta Platforms Cl A (META) 0.2 $1.8M 6.2k 286.98
EOG Resources (EOG) 0.2 $1.8M 15k 114.44
Danaher Corporation (DHR) 0.2 $1.8M 7.3k 240.01
American Intl Group Com New (AIG) 0.2 $1.7M 30k 57.54
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $1.7M 3.6k 478.91
Republic Services (RSG) 0.2 $1.7M 11k 153.17
Pimco Dynamic Income SHS (PDI) 0.2 $1.7M 92k 18.75
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $1.7M 43k 39.21
Amgen (AMGN) 0.2 $1.6M 7.3k 222.03
Box Cl A (BOX) 0.2 $1.6M 55k 29.38
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.6M 5.8k 275.18
Ishares Tr Core Total Usd (IUSB) 0.2 $1.6M 35k 45.47
Rockwell Automation (ROK) 0.2 $1.6M 4.8k 329.48
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $1.6M 3.00 517810.00
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $1.5M 39k 38.84
Cisco Systems (CSCO) 0.1 $1.4M 27k 51.74
South State Corporation (SSB) 0.1 $1.4M 21k 65.80
Verizon Communications (VZ) 0.1 $1.4M 37k 37.19
Intuit (INTU) 0.1 $1.4M 3.0k 458.19
BP Sponsored Adr (BP) 0.1 $1.4M 39k 35.29
Catalyst Pharmaceutical Partners (CPRX) 0.1 $1.3M 100k 13.44
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.3M 6.7k 198.89
Nasdaq Omx (NDAQ) 0.1 $1.3M 27k 49.85
Linde SHS (LIN) 0.1 $1.2M 3.2k 381.09
Cohen & Steers Quality Income Realty (RQI) 0.1 $1.2M 104k 11.60
Illinois Tool Works (ITW) 0.1 $1.2M 4.6k 250.16
Lauder Estee Cos Cl A (EL) 0.1 $1.2M 5.9k 196.38
Discover Financial Services (DFS) 0.1 $1.1M 9.7k 116.85
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.1M 20k 56.08
S&p Global (SPGI) 0.1 $1.1M 2.7k 400.85
Tekla Healthcare Invs Sh Ben Int (HQH) 0.1 $1.1M 64k 17.05
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.1M 15k 72.50
Cohen & Steers infrastucture Fund (UTF) 0.1 $1.0M 44k 23.62
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.0M 26k 39.56
Dollar General (DG) 0.1 $1.0M 6.0k 169.79
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $970k 2.4k 407.24
Goldman Sachs (GS) 0.1 $970k 3.0k 322.57
Adobe Systems Incorporated (ADBE) 0.1 $951k 1.9k 488.99
Astrazeneca Sponsored Adr (AZN) 0.1 $950k 13k 71.57
Intel Corporation (INTC) 0.1 $947k 28k 33.44
Lowe's Companies (LOW) 0.1 $919k 4.1k 225.69
Blackrock Muniyield Fund (MYD) 0.1 $915k 88k 10.44
Wal-Mart Stores (WMT) 0.1 $894k 5.7k 157.17
Colgate-Palmolive Company (CL) 0.1 $888k 12k 77.04
Shell Spon Ads (SHEL) 0.1 $887k 15k 60.38
Medtronic SHS (MDT) 0.1 $871k 9.9k 88.10
Schlumberger Com Stk (SLB) 0.1 $867k 18k 49.12
Alphatec Hldgs Com New (ATEC) 0.1 $842k 47k 17.98
Select Sector Spdr Tr Technology (XLK) 0.1 $819k 4.7k 173.86
Ishares Tr Core Msci Eafe (IEFA) 0.1 $819k 12k 67.50
Brown & Brown (BRO) 0.1 $812k 12k 68.84
Boeing Company (BA) 0.1 $808k 3.8k 211.18
Norfolk Southern (NSC) 0.1 $805k 3.6k 226.76
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $801k 15k 55.33
Walt Disney Company (DIS) 0.1 $773k 8.7k 89.28
Parker-Hannifin Corporation (PH) 0.1 $757k 1.9k 390.00
Toronto Dominion Bk Ont Com New (TD) 0.1 $750k 12k 62.01
Advent Claymore Convertible Sec & Inc (AVK) 0.1 $743k 63k 11.72
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.1 $732k 29k 24.93
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $712k 4.5k 157.82
Caterpillar (CAT) 0.1 $706k 2.9k 246.05
CF Industries Holdings (CF) 0.1 $702k 10k 69.42
Ishares Core Msci Emkt (IEMG) 0.1 $690k 14k 49.29
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.1 $669k 6.6k 101.29
Casey's General Stores (CASY) 0.1 $666k 2.7k 243.89
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.1 $657k 14k 47.10
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.1 $645k 7.8k 82.26
Bristol Myers Squibb (BMY) 0.1 $617k 9.7k 63.95
Kimberly-Clark Corporation (KMB) 0.1 $612k 4.4k 138.06
Novartis Sponsored Adr (NVS) 0.1 $609k 6.0k 100.91
Federal Agric Mtg Corp CL C (AGM) 0.1 $587k 4.1k 143.74
Equifax (EFX) 0.1 $582k 2.5k 235.30
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $580k 25k 22.90
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.1 $578k 27k 21.85
Cadence Design Systems (CDNS) 0.1 $575k 2.5k 234.52
Target Corporation (TGT) 0.1 $572k 4.3k 131.91
Bank of America Corporation (BAC) 0.1 $563k 20k 28.69
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $555k 25k 22.70
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $554k 7.1k 78.26
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $548k 8.9k 61.87
Ishares Tr Russell 2000 Etf (IWM) 0.1 $546k 2.9k 187.27
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $538k 48k 11.27
Regeneron Pharmaceuticals (REGN) 0.1 $536k 746.00 718.54
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $535k 7.4k 72.69
Raymond James Financial (RJF) 0.1 $535k 5.2k 103.77
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.1 $521k 10k 51.35
At&t (T) 0.1 $515k 32k 15.95
Humana (HUM) 0.1 $514k 1.1k 447.13
MetLife (MET) 0.0 $476k 8.4k 56.53
Lyondellbasell Industries N Shs - A (LYB) 0.0 $475k 5.2k 91.84
GSK Sponsored Adr (GSK) 0.0 $473k 13k 35.64
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $470k 15k 30.93
EXACT Sciences Corporation (EXAS) 0.0 $464k 4.9k 93.90
Mastercard Incorporated Cl A (MA) 0.0 $438k 1.1k 393.30
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $433k 5.2k 84.01
Realty Income (O) 0.0 $431k 7.2k 59.79
3M Company (MMM) 0.0 $431k 4.3k 100.10
Ishares Tr Cr 5 10 Yr Etf (IMTB) 0.0 $428k 9.9k 43.07
Fair Isaac Corporation (FICO) 0.0 $425k 525.00 809.21
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $425k 1.9k 220.12
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.0 $424k 16k 26.33
Netflix (NFLX) 0.0 $421k 956.00 440.49
Omni (OMC) 0.0 $416k 4.4k 95.15
British Amern Tob Sponsored Adr (BTI) 0.0 $408k 12k 33.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $404k 1.2k 341.00
V.F. Corporation (VFC) 0.0 $390k 20k 19.09
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $388k 8.3k 46.91
Northrop Grumman Corporation (NOC) 0.0 $387k 848.00 455.80
EastGroup Properties (EGP) 0.0 $376k 2.2k 173.60
Comcast Corp Cl A (CMCSA) 0.0 $373k 9.0k 41.55
Select Sector Spdr Tr Energy (XLE) 0.0 $368k 4.5k 81.17
Canadian Pacific Kansas City (CP) 0.0 $361k 4.5k 80.76
General Mills (GIS) 0.0 $359k 4.7k 76.70
Cme (CME) 0.0 $355k 1.9k 185.29
Marriott Intl Cl A (MAR) 0.0 $354k 1.9k 183.69
Block Cl A (SQ) 0.0 $351k 5.3k 66.57
Theratechnologies 0.0 $350k 417k 0.84
Northern Ltd Fd Tr Iv Inspire Corp Bd (IBD) 0.0 $349k 15k 23.09
Pioneer Natural Resources 0.0 $348k 1.7k 207.18
Vaneck Etf Trust Semiconductr (SMH) 0.0 $338k 2.2k 152.25
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $337k 29k 11.66
Wells Fargo & Company (WFC) 0.0 $336k 7.9k 42.68
CSX Corporation (CSX) 0.0 $335k 9.8k 34.10
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $332k 3.1k 106.07
Emerson Electric (EMR) 0.0 $332k 3.7k 90.39
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $328k 3.0k 108.14
Henry Schein (HSIC) 0.0 $326k 4.0k 81.10
Mondelez Intl Cl A (MDLZ) 0.0 $322k 4.4k 72.94
Archer Daniels Midland Company (ADM) 0.0 $319k 226k 1.41
Stryker Corporation (SYK) 0.0 $317k 1.0k 305.09
Qualcomm (QCOM) 0.0 $316k 2.7k 119.02
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $313k 846.00 369.59
Ishares Tr Core S&p500 Etf (IVV) 0.0 $308k 691.00 445.71
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $307k 21k 14.75
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $304k 2.6k 115.04
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $302k 3.0k 99.64
Ishares Tr Mus Mid Cap Etf (IWR) 0.0 $301k 4.1k 73.03
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $297k 1.9k 158.56
Advanced Micro Devices (AMD) 0.0 $297k 2.6k 113.91
General Electric Com New (GE) 0.0 $295k 2.7k 109.85
Expedia Group Com New (EXPE) 0.0 $292k 2.7k 109.37
Axcelis Technologies Com New (ACLS) 0.0 $291k 1.6k 183.33
Novo-nordisk A S Adr (NVO) 0.0 $291k 1.8k 161.83
Intellia Therapeutics (NTLA) 0.0 $279k 6.8k 40.78
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $275k 8.0k 34.38
CVS Caremark Corporation (CVS) 0.0 $273k 4.0k 69.13
Nxp Semiconductors N V (NXPI) 0.0 $272k 1.3k 204.68
Zoom Video Communications In Cl A (ZM) 0.0 $271k 4.0k 67.88
Air Products & Chemicals (APD) 0.0 $271k 904.00 299.53
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $271k 2.0k 132.73
Roku Com Cl A (ROKU) 0.0 $271k 4.2k 63.96
IDEXX Laboratories (IDXX) 0.0 $263k 524.00 502.23
Global X Fds Global X Silver (SIL) 0.0 $262k 10k 25.99
Marvell Technology (MRVL) 0.0 $259k 4.3k 59.79
Valmont Industries (VMI) 0.0 $255k 877.00 291.05
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $253k 4.1k 62.32
Crown Castle Intl (CCI) 0.0 $250k 2.2k 113.94
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.0 $243k 7.4k 32.89
W.W. Grainger (GWW) 0.0 $239k 303.00 788.67
SYSCO Corporation (SYY) 0.0 $239k 3.2k 74.20
United Sts Commodity Index F Cm Rep Copp Fd (CPER) 0.0 $234k 10k 23.20
First Tr Exchange-traded Emerging Mkts (RNEM) 0.0 $233k 4.8k 48.58
Dell Technologies CL C (DELL) 0.0 $232k 4.3k 54.11
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $232k 2.1k 108.31
Twilio Cl A (TWLO) 0.0 $231k 3.6k 63.62
Duke Energy Corp Com New (DUK) 0.0 $230k 2.6k 89.75
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $228k 1.4k 162.42
Moody's Corporation (MCO) 0.0 $228k 656.00 347.46
Otis Worldwide Corp (OTIS) 0.0 $228k 2.6k 89.01
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $227k 3.9k 57.73
Northern Trust Corporation (NTRS) 0.0 $224k 3.0k 74.14
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $219k 10k 21.18
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $219k 1.1k 201.48
Waste Management (WM) 0.0 $219k 1.3k 173.44
Ansys (ANSS) 0.0 $215k 650.00 330.27
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $214k 3.0k 71.42
ConocoPhillips (COP) 0.0 $213k 2.1k 103.61
Voya Infrastructure Industrial & Materia (IDE) 0.0 $213k 22k 9.87
Deere & Company (DE) 0.0 $210k 518.00 405.19
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $207k 790.00 261.48
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $207k 1.4k 149.68
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $203k 1.3k 156.05
LKQ Corporation (LKQ) 0.0 $202k 3.5k 58.27
American Water Works (AWK) 0.0 $200k 1.4k 142.79
Builders FirstSource (BLDR) 0.0 $200k 1.5k 136.00
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $199k 13k 15.64
Nuveen Build Amer Bd (NBB) 0.0 $174k 11k 15.69
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $140k 17k 8.22
Cohen & Steers Total Return Real (RFI) 0.0 $114k 10k 11.42
Sirius Xm Holdings (SIRI) 0.0 $82k 18k 4.53
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $81k 21k 3.85
Invitae (NVTAQ) 0.0 $52k 46k 1.13
F45 Training Holdings (FXLV) 0.0 $30k 59k 0.50