Cyndeo Wealth Partners

Cyndeo Wealth Partners as of Sept. 30, 2023

Portfolio Holdings for Cyndeo Wealth Partners

Cyndeo Wealth Partners holds 339 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
Microsoft Corporation (MSFT) 3.8 $36M 115k 315.75
Ishares Tr Core Us Aggbd Et (AGG) 3.3 $32M 339k 94.04
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 2.4 $23M 540k 42.05
Amazon (AMZN) 2.1 $20M 155k 127.12
Abbvie (ABBV) 2.0 $19M 126k 149.06
Apple (AAPL) 1.9 $19M 109k 171.21
Ishares Tr Tips Bd Etf (TIP) 1.8 $17M 162k 103.72
First Tr Exchange-traded Senior Ln Fd (FTSL) 1.6 $15M 336k 45.74
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.6 $15M 154k 96.92
First Tr Exchng Traded Fd Vi Tcw Uncontrai (UCON) 1.5 $15M 618k 23.90
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 1.5 $15M 189k 76.99
Principal Exchange Traded Active High Yl (YLD) 1.5 $15M 803k 18.05
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.5 $14M 239k 58.79
Abbott Laboratories (ABT) 1.4 $13M 135k 96.85
Broadcom (AVGO) 1.4 $13M 16k 830.56
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 1.3 $13M 523k 24.00
Exxon Mobil Corporation (XOM) 1.3 $12M 105k 117.58
Vanguard Index Fds Growth Etf (VUG) 1.3 $12M 45k 272.31
Ishares Gold Tr Ishares New (IAU) 1.1 $11M 311k 34.99
JPMorgan Chase & Co. (JPM) 1.1 $10M 72k 145.02
Vanguard Index Fds Value Etf (VTV) 1.0 $9.9M 72k 137.93
Johnson & Johnson (JNJ) 1.0 $9.6M 62k 155.75
Global X Fds Global X Uranium (URA) 0.9 $9.1M 336k 27.04
Alphabet Cap Stk Cl A (GOOGL) 0.9 $9.0M 69k 130.86
UnitedHealth (UNH) 0.9 $8.9M 18k 504.20
Sprott Physical Gold Tr Unit (PHYS) 0.9 $8.7M 609k 14.32
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $8.1M 208k 39.21
Oracle Corporation (ORCL) 0.8 $7.7M 73k 105.92
Home Depot (HD) 0.8 $7.7M 25k 302.16
Coca-Cola Company (KO) 0.8 $7.6M 136k 55.98
Eaton Vance Limited Duration Income Fund (EVV) 0.8 $7.3M 808k 9.04
Visa Com Cl A (V) 0.8 $7.3M 32k 230.01
Vaneck Etf Trust High Yld Munietf (HYD) 0.7 $7.1M 145k 49.07
Procter & Gamble Company (PG) 0.7 $7.1M 49k 145.86
Sprott Physical Silver Tr Tr Unit (PSLV) 0.7 $7.1M 930k 7.58
Phillips 66 (PSX) 0.7 $6.9M 57k 120.15
Vaneck Etf Trust Long Muni Etf (MLN) 0.7 $6.9M 410k 16.71
Chubb (CB) 0.7 $6.8M 33k 208.18
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.7 $6.8M 47k 145.27
First Tr Exchange Traded Indls Prod Dur (FXR) 0.7 $6.6M 116k 57.43
Accenture Plc Ireland Shs Class A (ACN) 0.7 $6.5M 21k 307.12
First Tr Exchange-traded Nasdq Semcndtr (FTXL) 0.7 $6.5M 96k 67.63
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $6.4M 30k 212.41
First Tr Exchange Traded Consumr Discre (FXD) 0.7 $6.2M 122k 51.01
Vanguard World Extended Dur (EDV) 0.6 $6.1M 87k 70.03
Tesla Motors (TSLA) 0.6 $6.0M 24k 250.22
Marsh & McLennan Companies (MMC) 0.6 $6.0M 31k 190.30
Analog Devices (ADI) 0.6 $5.9M 34k 175.09
Alphabet Cap Stk Cl C (GOOG) 0.6 $5.9M 44k 131.85
First Tr Exchange-traded Nasdq Fod Bvrg (FTXG) 0.6 $5.8M 244k 23.68
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $5.7M 13k 427.48
Marathon Petroleum Corp (MPC) 0.6 $5.6M 37k 151.34
Texas Instruments Incorporated (TXN) 0.6 $5.6M 35k 159.01
Union Pacific Corporation (UNP) 0.5 $5.3M 26k 203.63
International Business Machines (IBM) 0.5 $5.2M 37k 140.30
Applied Materials (AMAT) 0.5 $5.0M 36k 138.45
TJX Companies (TJX) 0.5 $4.9M 55k 88.88
salesforce (CRM) 0.5 $4.8M 24k 202.78
McDonald's Corporation (MCD) 0.5 $4.8M 18k 263.44
Republic Services (RSG) 0.5 $4.6M 33k 142.51
NVIDIA Corporation (NVDA) 0.5 $4.6M 11k 434.97
Nextera Energy (NEE) 0.5 $4.6M 80k 57.29
Digital Realty Trust (DLR) 0.5 $4.6M 38k 121.02
Ishares Tr Ibonds Dec 0.5 $4.6M 178k 25.69
Oneok (OKE) 0.5 $4.5M 71k 63.43
Palo Alto Networks (PANW) 0.5 $4.5M 19k 234.44
Ishares Tr Ibonds Dec 2023 0.5 $4.4M 174k 25.52
Hewlett Packard Enterprise (HPE) 0.5 $4.4M 253k 17.37
Williams Companies (WMB) 0.4 $4.3M 128k 33.69
Honeywell International (HON) 0.4 $4.3M 23k 184.74
Ishares Tr Ibonds Dec 25 (IBMN) 0.4 $4.2M 162k 26.08
Ishares Tr Ibonds Dec 26 (IBMO) 0.4 $4.2M 168k 24.81
Ameriprise Financial (AMP) 0.4 $4.2M 13k 329.67
Chord Energy Corporation Com New (CHRD) 0.4 $4.1M 26k 162.07
Philip Morris International (PM) 0.4 $4.1M 45k 92.58
Boston Scientific Corporation (BSX) 0.4 $4.1M 77k 52.80
O'reilly Automotive (ORLY) 0.4 $4.1M 4.5k 908.86
Intuitive Surgical Com New (ISRG) 0.4 $4.0M 14k 292.29
New York Community Ban 0.4 $4.0M 350k 11.34
Raytheon Technologies Corp (RTX) 0.4 $4.0M 55k 71.97
Coca-cola Europacific Partne SHS (CCEP) 0.4 $3.9M 63k 62.48
Dow (DOW) 0.4 $3.9M 76k 51.56
Ford Motor Company (F) 0.4 $3.9M 314k 12.42
Starbucks Corporation (SBUX) 0.4 $3.9M 42k 91.27
Blackrock Multi-sector Incom other (BIT) 0.4 $3.8M 262k 14.47
Manulife Finl Corp (MFC) 0.4 $3.8M 207k 18.28
Linde SHS (LIN) 0.4 $3.8M 10k 372.35
Parker-Hannifin Corporation (PH) 0.4 $3.6M 9.4k 389.53
Eli Lilly & Co. (LLY) 0.4 $3.6M 6.7k 537.12
Epr Pptys Com Sh Ben Int (EPR) 0.4 $3.6M 86k 41.54
Automatic Data Processing (ADP) 0.4 $3.5M 15k 240.58
Prologis (PLD) 0.4 $3.4M 30k 112.21
Viatris (VTRS) 0.3 $3.3M 339k 9.86
Ally Financial (ALLY) 0.3 $3.3M 125k 26.68
United Parcel Service CL B (UPS) 0.3 $3.3M 21k 155.87
Costco Wholesale Corporation (COST) 0.3 $3.3M 5.8k 564.99
Interpublic Group of Companies (IPG) 0.3 $3.2M 112k 28.66
Totalenergies Se Sponsored Adr (TTE) 0.3 $3.2M 49k 65.76
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $3.2M 78k 41.03
Ishares Tr Core S&p500 Etf (IVV) 0.3 $3.1M 7.2k 429.43
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $3.0M 69k 43.72
Kohl's Corporation (KSS) 0.3 $3.0M 143k 20.96
Chevron Corporation (CVX) 0.3 $2.7M 16k 168.62
Ishares Tr India 50 Etf (INDY) 0.3 $2.6M 59k 45.19
American Electric Power Company (AEP) 0.3 $2.5M 34k 75.22
First Tr Exch Trd Alphdx Switzlnd Alpha (FSZ) 0.3 $2.4M 42k 57.68
Ishares Msci Mexico Etf (EWW) 0.3 $2.4M 42k 58.23
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $2.4M 26k 91.82
EOG Resources (EOG) 0.2 $2.4M 19k 126.76
Ishares Msci Netherl Etf (EWN) 0.2 $2.3M 61k 38.02
Pepsi (PEP) 0.2 $2.3M 14k 169.45
Illinois Tool Works (ITW) 0.2 $2.3M 9.9k 230.31
Ishares Msci Chile Etf (ECH) 0.2 $2.2M 86k 26.19
Blackstone Group Inc Com Cl A (BX) 0.2 $2.2M 21k 107.14
Diageo Spon Adr New (DEO) 0.2 $2.2M 15k 149.18
Ishares Tr Core Msci Intl (IDEV) 0.2 $2.2M 37k 58.28
BlackRock 0.2 $2.2M 3.3k 646.57
Spdr Gold Tr Gold Shs (GLD) 0.2 $2.1M 13k 171.45
Lockheed Martin Corporation (LMT) 0.2 $2.1M 5.2k 408.96
Meta Platforms Cl A (META) 0.2 $2.1M 7.0k 300.21
Iron Mountain (IRM) 0.2 $2.1M 35k 59.45
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Dvlp (PIZ) 0.2 $2.1M 73k 28.67
Altria (MO) 0.2 $2.1M 50k 42.05
Enterprise Products Partners (EPD) 0.2 $2.0M 74k 27.37
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $2.0M 27k 73.72
Merck & Co (MRK) 0.2 $2.0M 20k 102.95
Nike CL B (NKE) 0.2 $2.0M 21k 95.62
McKesson Corporation (MCK) 0.2 $1.9M 4.4k 434.82
PIMCO Corporate Income Fund (PCN) 0.2 $1.9M 153k 12.17
Danaher Corporation (DHR) 0.2 $1.9M 7.5k 248.10
Sherwin-Williams Company (SHW) 0.2 $1.8M 7.2k 255.06
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $1.8M 43k 42.20
Pfizer (PFE) 0.2 $1.8M 54k 33.17
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $1.8M 65k 26.91
Micron Technology (MU) 0.2 $1.7M 26k 68.03
Ishares Tr Core Total Usd (IUSB) 0.2 $1.7M 39k 43.72
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $1.7M 7.9k 214.19
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.6M 7.9k 208.24
American Tower Reit (AMT) 0.2 $1.6M 9.9k 164.45
Thermo Fisher Scientific (TMO) 0.2 $1.6M 3.2k 506.21
Coty Com Cl A (COTY) 0.2 $1.6M 147k 10.97
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $1.6M 3.00 531477.00
Pimco Dynamic Income SHS (PDI) 0.2 $1.6M 92k 17.28
Cisco Systems (CSCO) 0.2 $1.6M 30k 53.76
American Intl Group Com New (AIG) 0.2 $1.6M 26k 60.60
Morgan Stanley Com New (MS) 0.2 $1.5M 18k 81.67
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $1.5M 41k 36.90
BP Sponsored Adr (BP) 0.2 $1.5M 39k 38.72
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.5M 5.6k 265.99
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $1.5M 3.2k 456.64
Celsius Hldgs Com New (CELH) 0.1 $1.4M 8.3k 171.60
Vertiv Holdings Com Cl A (VRT) 0.1 $1.4M 38k 37.20
South State Corporation (SSB) 0.1 $1.4M 21k 67.36
Verizon Communications (VZ) 0.1 $1.4M 43k 32.41
Rockwell Automation (ROK) 0.1 $1.4M 4.9k 285.90
D.R. Horton (DHI) 0.1 $1.4M 13k 107.47
Intuit (INTU) 0.1 $1.4M 2.7k 510.86
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.4M 6.9k 195.69
Nasdaq Omx (NDAQ) 0.1 $1.3M 27k 48.59
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $1.3M 54k 23.94
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.3M 6.7k 189.07
Box Cl A (BOX) 0.1 $1.2M 51k 24.21
Catalyst Pharmaceutical Partners (CPRX) 0.1 $1.2M 100k 11.69
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.1M 21k 53.52
Cohen & Steers Quality Income Realty (RQI) 0.1 $1.1M 104k 10.12
Intel Corporation (INTC) 0.1 $1.0M 29k 35.55
Goldman Sachs (GS) 0.1 $1.0M 3.2k 323.60
Adobe Systems Incorporated (ADBE) 0.1 $1.0M 2.0k 509.90
S&p Global (SPGI) 0.1 $1.0M 2.8k 365.37
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.0M 27k 37.95
Tekla Healthcare Invs Sh Ben Int (HQH) 0.1 $994k 64k 15.55
Lauder Estee Cos Cl A (EL) 0.1 $983k 6.8k 144.56
Shell Spon Ads (SHEL) 0.1 $947k 15k 64.38
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $936k 19k 50.07
Wal-Mart Stores (WMT) 0.1 $930k 5.8k 159.92
Astrazeneca Sponsored Adr (AZN) 0.1 $902k 13k 67.72
Discover Financial Services (DFS) 0.1 $875k 10k 86.63
Dollar General (DG) 0.1 $873k 8.3k 105.80
Ishares Tr Msci Eafe Etf (EFA) 0.1 $873k 13k 68.92
Caterpillar (CAT) 0.1 $868k 3.2k 273.00
CF Industries Holdings (CF) 0.1 $867k 10k 85.74
Medtronic SHS (MDT) 0.1 $867k 11k 78.36
Cohen & Steers infrastucture Fund (UTF) 0.1 $862k 44k 19.58
Lowe's Companies (LOW) 0.1 $851k 4.1k 207.84
Schlumberger Com Stk (SLB) 0.1 $850k 15k 58.30
Ishares Core Msci Emkt (IEMG) 0.1 $825k 17k 47.59
Brown & Brown (BRO) 0.1 $825k 12k 69.84
Colgate-Palmolive Company (CL) 0.1 $820k 12k 71.11
Ishares Tr Core Msci Eafe (IEFA) 0.1 $798k 12k 64.35
Select Sector Spdr Tr Technology (XLK) 0.1 $788k 4.8k 163.93
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $775k 15k 53.56
Casey's General Stores (CASY) 0.1 $742k 2.7k 271.53
Amgen (AMGN) 0.1 $734k 2.7k 268.80
Toronto Dominion Bk Ont Com New (TD) 0.1 $728k 12k 60.26
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $721k 1.8k 392.69
3M Company (MMM) 0.1 $720k 7.7k 93.62
Norfolk Southern (NSC) 0.1 $699k 3.6k 196.93
Walt Disney Company (DIS) 0.1 $698k 8.6k 81.05
Regeneron Pharmaceuticals (REGN) 0.1 $688k 836.00 822.96
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $685k 4.5k 151.83
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $669k 1.9k 350.30
Advent Claymore Convertible Sec & Inc (AVK) 0.1 $665k 63k 10.49
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.1 $660k 29k 22.47
Mastercard Incorporated Cl A (MA) 0.1 $654k 1.7k 395.91
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.1 $650k 8.1k 80.66
Boeing Company (BA) 0.1 $643k 3.4k 191.70
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.1 $639k 6.6k 96.76
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.1 $629k 14k 45.07
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $611k 25k 24.96
Novartis Sponsored Adr (NVS) 0.1 $609k 6.0k 101.86
Alphatec Hldgs Com New (ATEC) 0.1 $608k 47k 12.97
Cadence Design Systems (CDNS) 0.1 $598k 2.6k 234.30
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $584k 8.9k 65.95
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.1 $569k 27k 21.26
Humana (HUM) 0.1 $556k 1.1k 486.52
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $543k 11k 49.83
Kimberly-Clark Corporation (KMB) 0.1 $537k 4.4k 120.85
GSK Sponsored Adr (GSK) 0.1 $534k 15k 36.25
Bank of America Corporation (BAC) 0.1 $532k 19k 27.38
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $531k 24k 22.04
MetLife (MET) 0.1 $527k 8.4k 62.91
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $517k 7.4k 69.78
Raymond James Financial (RJF) 0.1 $512k 5.1k 100.43
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.1 $510k 10k 50.24
At&t (T) 0.1 $499k 33k 15.02
Lyondellbasell Industries N Shs - A (LYB) 0.1 $490k 5.2k 94.71
Bristol Myers Squibb (BMY) 0.1 $489k 8.4k 58.04
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.1 $484k 16k 30.04
Ishares Tr Russell 2000 Etf (IWM) 0.0 $478k 2.7k 176.74
Marriott Intl Cl A (MAR) 0.0 $467k 2.4k 196.56
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $458k 15k 30.15
Fair Isaac Corporation (FICO) 0.0 $458k 527.00 868.53
Equifax (EFX) 0.0 $453k 2.5k 183.18
Realty Income (O) 0.0 $428k 8.6k 49.94
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $421k 8.7k 48.65
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $418k 5.2k 81.10
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $417k 5.6k 74.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $416k 1.2k 358.19
British Amern Tob Sponsored Adr (BTI) 0.0 $396k 13k 31.41
Pioneer Natural Resources 0.0 $392k 1.7k 229.53
ConocoPhillips (COP) 0.0 $387k 3.2k 119.80
Ishares Tr Core Div Grwth (DGRO) 0.0 $386k 7.8k 49.53
Comcast Corp Cl A (CMCSA) 0.0 $386k 8.7k 44.34
Cme (CME) 0.0 $385k 1.9k 200.22
Northern Ltd Fd Tr Iv Inspire Corp Bd (IBD) 0.0 $384k 17k 22.64
Netflix (NFLX) 0.0 $379k 1.0k 377.60
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $375k 37k 10.14
Southern Company (SO) 0.0 $375k 5.8k 64.72
Northrop Grumman Corporation (NOC) 0.0 $374k 849.00 440.19
Select Sector Spdr Tr Energy (XLE) 0.0 $368k 4.1k 90.39
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $367k 8.3k 44.30
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $364k 3.9k 94.32
EastGroup Properties (EGP) 0.0 $361k 2.2k 166.54
Waste Management (WM) 0.0 $361k 2.4k 152.41
V.F. Corporation (VFC) 0.0 $358k 20k 17.67
Emerson Electric (EMR) 0.0 $353k 3.7k 96.57
Air Products & Chemicals (APD) 0.0 $349k 1.2k 283.40
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $346k 3.4k 102.00
Kroger (KR) 0.0 $344k 7.7k 44.75
Novo-nordisk A S Adr (NVO) 0.0 $333k 3.7k 90.94
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $333k 7.3k 45.43
Canadian Pacific Kansas City (CP) 0.0 $333k 4.5k 74.41
Omni (OMC) 0.0 $327k 4.4k 74.48
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $324k 3.1k 103.32
Wells Fargo & Company (WFC) 0.0 $322k 7.9k 40.86
Vaneck Etf Trust Semiconductr (SMH) 0.0 $322k 2.2k 144.98
Archer Daniels Midland Company (ADM) 0.0 $319k 226k 1.41
Roku Com Cl A (ROKU) 0.0 $317k 4.5k 70.59
Paychex (PAYX) 0.0 $315k 2.7k 115.31
Advanced Micro Devices (AMD) 0.0 $306k 3.0k 102.82
Mondelez Intl Cl A (MDLZ) 0.0 $306k 4.4k 69.40
CSX Corporation (CSX) 0.0 $303k 9.8k 30.75
General Electric Com New (GE) 0.0 $301k 2.7k 110.55
Henry Schein (HSIC) 0.0 $299k 4.0k 74.25
Zoom Video Communications In Cl A (ZM) 0.0 $297k 4.2k 69.94
Dell Technologies CL C (DELL) 0.0 $296k 4.3k 68.90
Qualcomm (QCOM) 0.0 $296k 2.7k 111.04
Duke Energy Corp Com New (DUK) 0.0 $295k 3.3k 88.27
General Mills (GIS) 0.0 $295k 4.6k 63.99
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $294k 2.6k 111.14
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $293k 21k 14.07
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $288k 1.9k 153.83
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $287k 6.2k 46.26
Stryker Corporation (SYK) 0.0 $283k 1.0k 273.27
Ishares Tr Mus Mid Cap Etf (IWR) 0.0 $282k 4.1k 69.25
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $282k 2.2k 128.76
Target Corporation (TGT) 0.0 $281k 2.5k 110.59
Twilio Cl A (TWLO) 0.0 $278k 4.7k 58.53
Expedia Group Com New (EXPE) 0.0 $275k 2.7k 103.05
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $268k 8.0k 33.57
CVS Caremark Corporation (CVS) 0.0 $267k 3.8k 69.82
Nxp Semiconductors N V (NXPI) 0.0 $266k 1.3k 199.92
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $266k 4.6k 57.60
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $265k 25k 10.43
Marvell Technology (MRVL) 0.0 $258k 4.8k 54.13
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.0 $255k 8.2k 31.26
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $249k 1.8k 139.70
Gap (GAP) 0.0 $245k 23k 10.63
Ishares Tr Cybersecurity (IHAK) 0.0 $244k 6.3k 38.51
Global X Fds Global X Silver (SIL) 0.0 $243k 10k 23.90
Block Cl A (SQ) 0.0 $241k 5.4k 44.26
Kraft Heinz (KHC) 0.0 $236k 7.0k 33.64
Campbell Soup Company (CPB) 0.0 $234k 5.7k 41.08
United Sts Commodity Index F Cm Rep Copp Fd (CPER) 0.0 $232k 10k 23.02
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $230k 1.5k 155.37
IDEXX Laboratories (IDXX) 0.0 $230k 526.00 437.27
First Tr Exchange-traded Emerging Mkts (RNEM) 0.0 $230k 4.8k 48.02
Intellia Therapeutics (NTLA) 0.0 $229k 7.2k 31.62
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $229k 2.6k 88.70
Theratechnologies Com New (THTX) 0.0 $224k 104k 2.15
EXACT Sciences Corporation (EXAS) 0.0 $223k 3.3k 68.22
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $221k 13k 17.42
Blackrock Muniyield Fund (MYD) 0.0 $220k 24k 9.18
Ishares Tr Cr 5 10 Yr Etf (IMTB) 0.0 $216k 5.3k 41.17
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $216k 10k 20.87
SYSCO Corporation (SYY) 0.0 $213k 3.2k 66.05
AFLAC Incorporated (AFL) 0.0 $212k 2.8k 76.75
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $212k 1.1k 194.58
Valmont Industries (VMI) 0.0 $211k 877.00 240.21
Northern Trust Corporation (NTRS) 0.0 $210k 3.0k 69.48
Moody's Corporation (MCO) 0.0 $208k 658.00 315.97
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $208k 2.1k 97.16
Targa Res Corp (TRGP) 0.0 $207k 2.4k 85.72
W.W. Grainger (GWW) 0.0 $207k 299.00 692.07
Ubs Group SHS (UBS) 0.0 $207k 8.4k 24.65
Otis Worldwide Corp (OTIS) 0.0 $204k 2.5k 80.31
Crown Castle Intl (CCI) 0.0 $204k 2.2k 92.03
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $202k 1.3k 155.73
Paylocity Holding Corporation (PCTY) 0.0 $200k 1.1k 181.70
Voya Infrastructure Industrial & Materia (IDE) 0.0 $194k 21k 9.43
Nuveen Build Amer Bd (NBB) 0.0 $161k 11k 14.53
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $130k 17k 7.64
Cohen & Steers Total Return Real (RFI) 0.0 $105k 10k 10.48
Kosmos Energy (KOS) 0.0 $89k 11k 8.18
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $82k 21k 3.92
Sirius Xm Holdings 0.0 $81k 18k 4.52
Invitae (NVTAQ) 0.0 $30k 49k 0.61
Lilium N V Class A Ord Shs (LILMF) 0.0 $7.1k 10k 0.71
F45 Training Holdings (FXLV) 0.0 $1.4k 59k 0.02