Cyndeo Wealth Partners

Cyndeo Wealth Partners as of Dec. 31, 2023

Portfolio Holdings for Cyndeo Wealth Partners

Cyndeo Wealth Partners holds 367 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.0 $54M 144k 376.04
Ishares Tr Core Us Aggbd Et (AGG) 3.0 $32M 326k 99.25
Amazon (AMZN) 2.5 $28M 181k 151.94
Apple (AAPL) 2.3 $25M 128k 192.53
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 2.1 $23M 512k 44.60
Abbvie (ABBV) 2.0 $21M 137k 154.97
Abbott Laboratories (ABT) 1.6 $17M 157k 110.07
Broadcom (AVGO) 1.6 $17M 16k 1116.27
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 1.5 $16M 704k 22.44
First Tr Exchng Traded Fd Vi Tcw Uncontrai (UCON) 1.4 $16M 626k 24.74
Ishares Tr Tips Bd Etf (TIP) 1.4 $16M 144k 107.49
Principal Exchange Traded Active High Yl (YLD) 1.4 $15M 812k 18.86
First Tr Exchange-traded Senior Ln Fd (FTSL) 1.4 $15M 331k 46.07
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.4 $15M 155k 98.59
UnitedHealth (UNH) 1.2 $13M 25k 526.46
Alphabet Cap Stk Cl A (GOOGL) 1.2 $13M 90k 139.69
Ishares Gold Tr Ishares New (IAU) 1.1 $12M 317k 39.03
Vanguard Index Fds Growth Etf (VUG) 1.1 $12M 38k 310.88
JPMorgan Chase & Co. (JPM) 1.1 $11M 67k 170.10
Accenture Plc Ireland Shs Class A (ACN) 1.0 $11M 32k 350.91
Home Depot (HD) 0.9 $10M 29k 346.55
Sprott Physical Gold Tr Unit (PHYS) 0.9 $9.8M 614k 15.93
Procter & Gamble Company (PG) 0.9 $9.5M 65k 146.54
Phillips 66 (PSX) 0.8 $9.1M 68k 133.14
Exxon Mobil Corporation (XOM) 0.8 $8.8M 88k 99.98
Johnson & Johnson (JNJ) 0.8 $8.5M 54k 156.74
Global X Fds Global X Uranium (URA) 0.8 $8.3M 301k 27.69
Union Pacific Corporation (UNP) 0.8 $8.3M 34k 245.62
Vanguard Index Fds Value Etf (VTV) 0.7 $7.9M 53k 149.50
Coca-Cola Company (KO) 0.7 $7.9M 133k 58.93
Sprott Physical Silver Tr Tr Unit (PSLV) 0.7 $7.7M 954k 8.08
Visa Com Cl A (V) 0.7 $7.5M 29k 260.35
Vanguard World Extended Dur (EDV) 0.7 $7.5M 93k 81.03
Eaton Vance Limited Duration Income Fund (EVV) 0.7 $7.4M 772k 9.58
Oracle Corporation (ORCL) 0.7 $7.3M 69k 105.43
International Business Machines (IBM) 0.7 $7.1M 44k 163.55
Honeywell International (HON) 0.6 $6.9M 33k 209.71
Ishares Tr Core S&p500 Etf (IVV) 0.6 $6.9M 15k 477.64
McDonald's Corporation (MCD) 0.6 $6.9M 23k 296.51
Costco Wholesale Corporation (COST) 0.6 $6.8M 10k 660.05
Chubb (CB) 0.6 $6.8M 30k 226.00
Texas Instruments Incorporated (TXN) 0.6 $6.6M 39k 170.46
Philip Morris International (PM) 0.6 $6.5M 69k 94.08
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $6.3M 13k 475.31
Alphabet Cap Stk Cl C (GOOG) 0.6 $6.2M 44k 140.93
Ishares Tr Rus 1000 Etf (IWB) 0.6 $6.1M 23k 262.26
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $6.0M 26k 237.22
Tesla Motors (TSLA) 0.6 $6.0M 24k 248.48
Linde SHS (LIN) 0.6 $6.0M 15k 410.71
Eli Lilly & Co. (LLY) 0.6 $6.0M 10k 582.92
Ally Financial (ALLY) 0.5 $5.7M 165k 34.92
Prologis (PLD) 0.5 $5.6M 42k 133.30
Marathon Petroleum Corp (MPC) 0.5 $5.6M 38k 148.36
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $5.6M 72k 78.03
Seagate Technology Hldngs Pl Ord Shs (STX) 0.5 $5.5M 65k 85.37
Digital Realty Trust (DLR) 0.5 $5.5M 41k 134.58
Oneok (OKE) 0.5 $5.4M 77k 70.22
Manulife Finl Corp (MFC) 0.5 $5.4M 245k 22.10
Vaneck Etf Trust High Yld Munietf (HYD) 0.5 $5.3M 103k 51.63
NVIDIA Corporation (NVDA) 0.5 $5.3M 11k 495.20
Vaneck Etf Trust Long Muni Etf (MLN) 0.5 $5.1M 282k 18.25
Coca-cola Europacific Partne SHS (CCEP) 0.5 $5.1M 77k 66.74
salesforce (CRM) 0.5 $5.1M 19k 263.14
Starbucks Corporation (SBUX) 0.5 $5.1M 53k 96.01
Fidelity National Financial Fnf Group Com (FNF) 0.5 $5.0M 98k 51.02
Raytheon Technologies Corp (RTX) 0.5 $5.0M 59k 84.14
Nextera Energy (NEE) 0.5 $5.0M 82k 60.74
Epr Pptys Com Sh Ben Int (EPR) 0.5 $5.0M 102k 48.45
Allstate Corporation (ALL) 0.5 $4.9M 35k 139.98
Viatris (VTRS) 0.5 $4.9M 452k 10.83
Williams Companies (WMB) 0.4 $4.9M 140k 34.83
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.4 $4.9M 102k 47.68
Marsh & McLennan Companies (MMC) 0.4 $4.8M 26k 189.47
Stellantis SHS (STLA) 0.4 $4.8M 205k 23.32
Blackrock Multi-sector Incom other (BIT) 0.4 $4.7M 317k 15.00
American Centy Etf Tr Us Quality Grow (QGRO) 0.4 $4.7M 62k 76.08
Analog Devices (ADI) 0.4 $4.7M 24k 198.56
Meta Platforms Cl A (META) 0.4 $4.6M 13k 353.96
Automatic Data Processing (ADP) 0.4 $4.6M 20k 232.97
Sl Green Realty Corp (SLG) 0.4 $4.6M 102k 45.17
Westrock (WRK) 0.4 $4.6M 110k 41.52
New York Community Ban 0.4 $4.4M 432k 10.23
Applied Materials (AMAT) 0.4 $4.3M 26k 162.07
DTE Energy Company (DTE) 0.4 $4.2M 38k 110.26
BlackRock 0.4 $4.1M 5.1k 811.82
Ishares Tr Ibonds Dec 0.4 $3.9M 150k 25.93
Ishares Tr Ibonds Dec 25 (IBMN) 0.4 $3.9M 146k 26.55
Ishares Tr Ibonds Dec 26 (IBMO) 0.4 $3.9M 151k 25.51
TJX Companies (TJX) 0.4 $3.8M 41k 93.81
Republic Services (RSG) 0.3 $3.8M 23k 164.91
Palo Alto Networks (PANW) 0.3 $3.7M 13k 294.88
Totalenergies Se Sponsored Adr (TTE) 0.3 $3.5M 52k 67.38
EOG Resources (EOG) 0.3 $3.4M 28k 120.95
Sherwin-Williams Company (SHW) 0.3 $3.4M 11k 311.89
American Electric Power Company (AEP) 0.3 $3.4M 42k 81.22
United Parcel Service CL B (UPS) 0.3 $3.4M 21k 157.23
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.3 $3.3M 19k 175.47
Cohen & Steers Quality Income Realty (RQI) 0.3 $3.3M 267k 12.24
Nuveen Floating Rate Income Fund (JFR) 0.3 $3.2M 388k 8.22
First Tr Exchange-traded Nasdq Semcndtr (FTXL) 0.3 $3.2M 39k 81.53
Ameriprise Financial (AMP) 0.3 $3.1M 8.2k 379.84
American Tower Reit (AMT) 0.3 $3.1M 14k 215.88
Intuit (INTU) 0.3 $3.1M 5.0k 625.05
First Tr Exchange Traded Consumr Discre (FXD) 0.3 $3.1M 52k 58.98
First Tr Exchange Traded Indls Prod Dur (FXR) 0.3 $3.1M 47k 64.86
Nike CL B (NKE) 0.3 $3.0M 28k 108.57
Boston Scientific Corporation (BSX) 0.3 $2.9M 51k 57.81
Trimtabs Etf Tr Fcf Us Qlty Etf 0.3 $2.8M 50k 56.62
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.3 $2.8M 99k 28.30
Intuitive Surgical Com New (ISRG) 0.3 $2.8M 8.2k 337.36
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $2.8M 9.1k 303.17
O'reilly Automotive (ORLY) 0.3 $2.7M 2.9k 950.08
Blackstone Group Inc Com Cl A (BX) 0.2 $2.7M 21k 130.92
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $2.7M 65k 41.10
Illinois Tool Works (ITW) 0.2 $2.6M 9.7k 261.93
Thermo Fisher Scientific (TMO) 0.2 $2.5M 4.8k 530.74
Danaher Corporation (DHR) 0.2 $2.5M 11k 231.34
Iron Mountain (IRM) 0.2 $2.5M 35k 69.98
Diageo Spon Adr New (DEO) 0.2 $2.5M 17k 145.66
Parker-Hannifin Corporation (PH) 0.2 $2.5M 5.3k 460.67
Spdr Gold Tr Gold Shs (GLD) 0.2 $2.4M 13k 191.17
Pepsi (PEP) 0.2 $2.4M 14k 169.85
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $2.4M 26k 91.39
Lockheed Martin Corporation (LMT) 0.2 $2.4M 5.3k 453.25
Morgan Stanley Com New (MS) 0.2 $2.4M 26k 93.25
Chevron Corporation (CVX) 0.2 $2.4M 16k 149.16
Mastercard Incorporated Cl A (MA) 0.2 $2.2M 5.2k 426.51
First Tr Nas100 Eq Weighted SHS (QQEW) 0.2 $2.2M 19k 117.45
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $2.2M 30k 73.55
Ishares Tr Core Msci Intl (IDEV) 0.2 $2.2M 34k 63.66
Micron Technology (MU) 0.2 $2.2M 25k 85.34
Pimco Dynamic Income SHS (PDI) 0.2 $2.1M 117k 17.95
Merck & Co (MRK) 0.2 $2.1M 19k 109.02
PIMCO Corporate Income Fund (PCN) 0.2 $2.1M 169k 12.41
Pfizer (PFE) 0.2 $2.1M 72k 28.79
McKesson Corporation (MCK) 0.2 $2.0M 4.4k 462.97
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.2 $2.0M 39k 52.80
Rockwell Automation (ROK) 0.2 $2.0M 6.5k 310.50
S&p Global (SPGI) 0.2 $2.0M 4.6k 440.53
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $2.0M 47k 42.22
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $2.0M 42k 47.90
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $2.0M 47k 42.52
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $2.0M 64k 31.01
D.R. Horton (DHI) 0.2 $1.9M 13k 151.98
Enterprise Products Partners (EPD) 0.2 $1.9M 74k 26.35
Ishares Tr Ibonds Dec 27 (IBMP) 0.2 $1.9M 76k 25.41
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $1.9M 47k 40.21
Vertiv Holdings Com Cl A (VRT) 0.2 $1.8M 38k 48.03
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $1.8M 12k 147.14
Advanced Micro Devices (AMD) 0.2 $1.8M 12k 147.41
South State Corporation (SSB) 0.2 $1.8M 21k 84.45
American Intl Group Com New (AIG) 0.2 $1.8M 26k 67.75
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.7M 7.4k 232.64
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $1.7M 41k 42.18
Catalyst Pharmaceutical Partners (CPRX) 0.2 $1.7M 100k 16.81
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.2 $1.7M 33k 50.03
Verizon Communications (VZ) 0.2 $1.6M 44k 37.70
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $1.6M 3.00 542625.00
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.6M 3.2k 507.38
Schlumberger Com Stk (SLB) 0.1 $1.6M 30k 52.04
Flex Ord (FLEX) 0.1 $1.5M 51k 30.46
Nasdaq Omx (NDAQ) 0.1 $1.5M 27k 58.14
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.5M 7.1k 213.33
Cisco Systems (CSCO) 0.1 $1.5M 29k 50.52
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.4M 6.4k 218.15
Intel Corporation (INTC) 0.1 $1.4M 28k 50.25
BP Sponsored Adr (BP) 0.1 $1.4M 39k 35.40
Ishares Tr Eafe Value Etf (EFV) 0.1 $1.4M 26k 52.10
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $1.3M 12k 108.26
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.3M 22k 57.96
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Dvlp (PIZ) 0.1 $1.3M 39k 31.76
Tcw Transform Etf Trust Transform System (NETZ) 0.1 $1.2M 22k 56.74
Discover Financial Services (DFS) 0.1 $1.2M 11k 112.40
Goldman Sachs (GS) 0.1 $1.2M 3.2k 385.81
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $1.2M 49k 24.79
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $1.2M 23k 51.67
Adobe Systems Incorporated (ADBE) 0.1 $1.2M 2.0k 596.60
Box Cl A (BOX) 0.1 $1.1M 45k 25.61
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $1.1M 15k 77.39
Ishares Tr S&p 100 Etf (OEF) 0.1 $1.1M 4.7k 223.39
Tekla Healthcare Invs Sh Ben Int (HQH) 0.1 $1.1M 64k 16.57
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.1M 15k 70.35
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.0M 2.4k 436.72
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.0M 4.2k 241.76
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $1.0M 10k 98.88
Shell Spon Ads (SHEL) 0.1 $968k 15k 65.80
Caterpillar (CAT) 0.1 $954k 3.2k 295.67
Select Sector Spdr Tr Technology (XLK) 0.1 $948k 4.9k 192.49
Cohen & Steers infrastucture Fund (UTF) 0.1 $935k 44k 21.24
Colgate-Palmolive Company (CL) 0.1 $922k 12k 79.71
Wal-Mart Stores (WMT) 0.1 $912k 5.8k 157.64
Lowe's Companies (LOW) 0.1 $908k 4.1k 222.57
Astrazeneca Sponsored Adr (AZN) 0.1 $901k 13k 67.35
Norfolk Southern (NSC) 0.1 $896k 3.8k 236.38
Ishares Tr Msci Eafe Etf (EFA) 0.1 $894k 12k 75.35
Boeing Company (BA) 0.1 $878k 3.4k 260.68
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.1 $876k 10k 85.49
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $853k 14k 62.66
3M Company (MMM) 0.1 $847k 7.7k 109.32
Brown & Brown (BRO) 0.1 $841k 12k 71.11
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $822k 36k 23.04
Ishares Tr U.s. Tech Etf (IYW) 0.1 $812k 6.6k 122.75
CF Industries Holdings (CF) 0.1 $808k 10k 79.50
Medtronic SHS (MDT) 0.1 $806k 9.8k 82.38
Lauder Estee Cos Cl A (EL) 0.1 $800k 5.5k 146.25
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.1 $798k 8.7k 91.56
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $796k 15k 54.98
Ishares Tr Core Div Grwth (DGRO) 0.1 $786k 15k 53.82
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $776k 4.9k 156.89
Toronto Dominion Bk Ont Com New (TD) 0.1 $776k 12k 64.62
Amgen (AMGN) 0.1 $769k 2.7k 288.07
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $759k 4.6k 165.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $754k 2.1k 356.66
Casey's General Stores (CASY) 0.1 $751k 2.7k 274.76
Regeneron Pharmaceuticals (REGN) 0.1 $737k 839.00 878.29
Advent Claymore Convertible Sec & Inc (AVK) 0.1 $722k 63k 11.38
Ishares Tr Core Msci Total (IXUS) 0.1 $715k 11k 64.93
Alphatec Hldgs Com New (ATEC) 0.1 $708k 47k 15.11
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.1 $699k 6.4k 109.56
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $695k 7.2k 96.85
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.1 $680k 29k 23.15
Walt Disney Company (DIS) 0.1 $679k 7.5k 90.29
Trimtabs Etf Tr Fcf Intl Qlty Et 0.1 $630k 22k 29.14
Cadence Design Systems (CDNS) 0.1 $619k 2.3k 272.37
Equifax (EFX) 0.1 $618k 2.5k 247.29
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.1 $617k 27k 22.77
Fair Isaac Corporation (FICO) 0.1 $613k 527.00 1164.01
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $608k 5.5k 110.67
Novartis Sponsored Adr (NVS) 0.1 $603k 6.0k 100.97
Bank of America Corporation (BAC) 0.1 $599k 18k 33.67
Ishares Msci Mexico Etf (EWW) 0.1 $587k 8.6k 67.85
Ishares Msci Emrg Chn (EMXC) 0.1 $580k 11k 55.41
Proshares Tr Bitcoin Strate (BITO) 0.1 $574k 28k 20.49
Raymond James Financial (RJF) 0.1 $568k 5.1k 111.50
Ishares Tr India 50 Etf (INDY) 0.1 $565k 12k 49.25
At&t (T) 0.1 $560k 33k 16.78
Kimberly-Clark Corporation (KMB) 0.1 $557k 4.6k 121.51
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $556k 11k 52.00
Block Cl A (SQ) 0.1 $554k 7.2k 77.35
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $551k 11k 51.27
Dollar General (DG) 0.1 $550k 4.0k 135.94
Ishares Core Msci Emkt (IEMG) 0.1 $548k 11k 50.58
Netflix (NFLX) 0.1 $547k 1.1k 486.88
GSK Sponsored Adr (GSK) 0.1 $547k 15k 37.06
First Tr Exch Trd Alphdx Switzlnd Alpha (FSZ) 0.1 $546k 8.4k 65.04
Ishares Msci Netherl Etf (EWN) 0.1 $545k 12k 44.63
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $539k 25k 22.04
Marriott Intl Cl A (MAR) 0.0 $536k 2.4k 225.51
Ishares Tr Russell 2000 Etf (IWM) 0.0 $534k 2.7k 200.71
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $533k 10k 52.51
Humana (HUM) 0.0 $527k 1.2k 457.81
MetLife (MET) 0.0 $509k 7.7k 66.13
Lyondellbasell Industries N Shs - A (LYB) 0.0 $491k 5.2k 95.08
Ishares Tr Mbs Etf (MBB) 0.0 $479k 5.1k 94.08
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $475k 1.2k 409.61
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $473k 9.4k 50.47
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $465k 5.2k 90.16
Etf Ser Solutions Aptus Enhanced (JUCY) 0.0 $465k 20k 23.66
Ishares Tr Mus Mid Cap Etf (IWR) 0.0 $461k 5.9k 77.73
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $452k 15k 31.19
Southern Company (SO) 0.0 $442k 6.3k 70.12
Bristol Myers Squibb (BMY) 0.0 $441k 8.6k 51.31
Waste Management (WM) 0.0 $439k 2.4k 179.10
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $435k 5.2k 84.34
Roku Com Cl A (ROKU) 0.0 $431k 4.7k 91.66
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $427k 3.9k 108.24
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $427k 8.3k 51.55
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $417k 4.7k 89.06
Ishares Tr Global Energ Etf (IXC) 0.0 $410k 11k 39.11
Expedia Group Com New (EXPE) 0.0 $410k 2.7k 151.76
Cme (CME) 0.0 $404k 1.9k 210.60
EastGroup Properties (EGP) 0.0 $401k 2.2k 183.57
Northern Ltd Fd Tr Iv Inspire Corp Bd (IBD) 0.0 $400k 17k 23.59
Northrop Grumman Corporation (NOC) 0.0 $397k 848.00 468.14
Wells Fargo & Company (WFC) 0.0 $394k 8.0k 49.22
Ishares Tr National Mun Etf (MUB) 0.0 $390k 3.6k 108.41
Vaneck Etf Trust Semiconductr (SMH) 0.0 $389k 2.2k 174.87
ConocoPhillips (COP) 0.0 $386k 3.3k 116.07
Qualcomm (QCOM) 0.0 $386k 2.7k 144.60
Twilio Cl A (TWLO) 0.0 $386k 5.1k 75.87
Pioneer Natural Resources 0.0 $382k 1.7k 224.86
Novo-nordisk A S Adr (NVO) 0.0 $381k 3.7k 103.45
Omni (OMC) 0.0 $380k 4.4k 86.51
Altria (MO) 0.0 $377k 9.3k 40.34
Target Corporation (TGT) 0.0 $376k 2.6k 142.44
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $361k 6.7k 53.84
Select Sector Spdr Tr Energy (XLE) 0.0 $361k 4.3k 83.83
Comcast Corp Cl A (CMCSA) 0.0 $359k 8.2k 43.85
Emerson Electric (EMR) 0.0 $356k 3.7k 97.33
Kroger (KR) 0.0 $355k 7.8k 45.71
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $350k 3.1k 111.63
CSX Corporation (CSX) 0.0 $340k 9.8k 34.67
Lululemon Athletica (LULU) 0.0 $339k 662.00 511.29
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $338k 2.6k 128.07
Air Products & Chemicals (APD) 0.0 $334k 1.2k 273.80
Dell Technologies CL C (DELL) 0.0 $332k 4.3k 76.50
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $329k 1.9k 175.22
Crispr Therapeutics Namen Akt (CRSP) 0.0 $328k 5.2k 62.60
Ishares Tr Msci Poland Etf (EPOL) 0.0 $328k 15k 22.65
Zoom Video Communications In Cl A (ZM) 0.0 $326k 4.5k 71.91
British Amern Tob Sponsored Adr (BTI) 0.0 $326k 11k 29.29
Paychex (PAYX) 0.0 $326k 2.7k 119.13
Duke Energy Corp Com New (DUK) 0.0 $324k 3.3k 97.03
Stryker Corporation (SYK) 0.0 $323k 1.1k 299.46
Mondelez Intl Cl A (MDLZ) 0.0 $321k 4.4k 72.43
Canadian Pacific Kansas City (CP) 0.0 $318k 4.0k 79.07
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $317k 6.2k 51.26
General Electric Com New (GE) 0.0 $315k 2.5k 127.63
Archer Daniels Midland Company (ADM) 0.0 $314k 226k 1.39
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $310k 21k 14.87
Ishares Tr Core Total Usd (IUSB) 0.0 $309k 6.7k 46.07
Nxp Semiconductors N V (NXPI) 0.0 $305k 1.3k 229.68
CVS Caremark Corporation (CVS) 0.0 $305k 3.9k 78.96
Henry Schein (HSIC) 0.0 $305k 4.0k 75.71
General Mills (GIS) 0.0 $301k 4.6k 65.14
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $289k 5.8k 49.92
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.0 $285k 8.2k 34.90
Global X Fds Global X Silver (SIL) 0.0 $284k 10k 28.37
Interpublic Group of Companies (IPG) 0.0 $267k 8.2k 32.64
Ishares Tr Cybersecurity (IHAK) 0.0 $263k 5.8k 45.43
Moody's Corporation (MCO) 0.0 $262k 671.00 390.36
Northern Trust Corporation (NTRS) 0.0 $256k 3.0k 84.38
Realty Income (O) 0.0 $254k 4.4k 57.43
Crown Castle Intl (CCI) 0.0 $253k 2.2k 115.19
Intellia Therapeutics (NTLA) 0.0 $251k 8.2k 30.49
Bank of New York Mellon Corporation (BK) 0.0 $250k 4.8k 52.05
Builders FirstSource (BLDR) 0.0 $249k 1.5k 166.94
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $248k 1.5k 170.39
First Tr Exchange-traded Emerging Mkts (RNEM) 0.0 $247k 4.8k 51.63
W.W. Grainger (GWW) 0.0 $243k 293.00 829.14
SYSCO Corporation (SYY) 0.0 $242k 3.3k 73.13
United Sts Commodity Index F Cm Rep Copp Fd (CPER) 0.0 $241k 10k 24.14
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $237k 4.1k 58.33
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $236k 1.1k 216.85
IDEXX Laboratories (IDXX) 0.0 $233k 420.00 555.05
Otis Worldwide Corp (OTIS) 0.0 $230k 2.6k 89.47
AFLAC Incorporated (AFL) 0.0 $229k 2.8k 82.50
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $229k 10k 22.13
Ishares Tr Cr 5 10 Yr Etf (IMTB) 0.0 $228k 5.3k 43.49
Dow (DOW) 0.0 $227k 4.1k 54.84
Ford Motor Company (F) 0.0 $227k 19k 12.19
Ishares Msci Chile Etf (ECH) 0.0 $226k 8.0k 28.21
Celsius Hldgs Com New (CELH) 0.0 $224k 4.1k 54.52
Kraft Heinz (KHC) 0.0 $221k 6.0k 36.98
Ansys (ANSS) 0.0 $221k 610.00 362.88
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $221k 2.1k 103.55
Ubs Group SHS (UBS) 0.0 $221k 7.2k 30.90
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $218k 1.4k 157.85
Ingersoll Rand (IR) 0.0 $216k 2.8k 77.34
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $215k 1.3k 165.31
Marvell Technology (MRVL) 0.0 $214k 3.6k 60.31
Citigroup Com New (C) 0.0 $214k 4.2k 51.44
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $212k 13k 16.69
Targa Res Corp (TRGP) 0.0 $210k 2.4k 86.87
Voya Infrastructure Industrial & Materia (IDE) 0.0 $210k 21k 10.18
Valmont Industries (VMI) 0.0 $205k 877.00 233.51
Global X Fds Us Pfd Etf (PFFD) 0.0 $204k 11k 19.40
PNC Financial Services (PNC) 0.0 $202k 1.3k 154.80
Campbell Soup Company (CPB) 0.0 $201k 4.6k 43.23
Theratechnologies Com New (THTX) 0.0 $169k 104k 1.62
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $137k 12k 11.45
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $132k 17k 7.77
Cohen & Steers Total Return Real (RFI) 0.0 $118k 10k 11.75
Sirius Xm Holdings 0.0 $99k 18k 5.47
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $86k 21k 4.10
Ginkgo Bioworks Holdings Cl A Shs 0.0 $79k 47k 1.69
Lilium N V Class A Ord Shs (LILMF) 0.0 $12k 10k 1.18