Cyndeo Wealth Partners

Cyndeo Wealth Partners as of June 30, 2024

Portfolio Holdings for Cyndeo Wealth Partners

Cyndeo Wealth Partners holds 394 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.3 $68M 151k 446.95
Amazon (AMZN) 2.7 $34M 175k 193.25
Ishares Tr Core Us Aggbd Et (AGG) 2.5 $32M 334k 97.07
Apple (AAPL) 2.1 $27M 128k 210.62
Abbvie (ABBV) 1.9 $24M 141k 171.52
Broadcom (AVGO) 1.9 $24M 15k 1605.53
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 1.8 $23M 531k 43.05
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 1.4 $18M 733k 23.91
Abbott Laboratories (ABT) 1.3 $17M 164k 103.91
NVIDIA Corporation (NVDA) 1.3 $17M 134k 123.54
Alphabet Cap Stk Cl A (GOOGL) 1.3 $16M 89k 182.15
Ishares Tr Tips Bd Etf (TIP) 1.3 $16M 151k 106.78
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.3 $16M 162k 99.49
Principal Exchange Traded Active High Yl (YLD) 1.3 $16M 839k 19.05
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 1.3 $16M 654k 24.45
First Tr Exchange-traded Senior Ln Fd (FTSL) 1.3 $16M 349k 45.71
JPMorgan Chase & Co. (JPM) 1.1 $14M 70k 202.26
Ishares Gold Tr Ishares New (IAU) 1.1 $14M 309k 43.93
Vanguard Index Fds Small Cp Etf (VB) 1.1 $14M 62k 218.04
UnitedHealth (UNH) 1.0 $13M 26k 509.26
Meta Platforms Cl A (META) 1.0 $12M 24k 504.21
Vanguard Index Fds Growth Etf (VUG) 0.9 $12M 32k 374.01
Ishares Tr Core S&p500 Etf (IVV) 0.9 $12M 22k 547.23
Sprott Physical Gold Tr Unit (PHYS) 0.9 $12M 653k 18.06
Home Depot (HD) 0.9 $11M 32k 344.24
Oracle Corporation (ORCL) 0.8 $11M 76k 141.20
Accenture Plc Ireland Shs Class A (ACN) 0.8 $11M 35k 303.41
Sprott Physical Silver Tr Tr Unit (PSLV) 0.8 $10M 1.1M 9.93
Exxon Mobil Corporation (XOM) 0.8 $10M 90k 115.12
Coca-Cola Company (KO) 0.8 $10M 162k 63.65
Eli Lilly & Co. (LLY) 0.8 $10M 11k 905.35
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $8.8M 51k 173.81
Alphabet Cap Stk Cl C (GOOG) 0.7 $8.7M 48k 183.42
Procter & Gamble Company (PG) 0.7 $8.6M 52k 164.92
Global X Fds Global X Uranium (URA) 0.7 $8.5M 294k 28.95
Coca-cola Europacific Partne SHS (CCEP) 0.6 $8.3M 114k 72.87
Chubb (CB) 0.6 $8.0M 31k 255.08
Johnson & Johnson (JNJ) 0.6 $7.8M 54k 146.16
Altria (MO) 0.6 $7.8M 171k 45.55
Verizon Communications (VZ) 0.6 $7.6M 185k 41.24
Visa Com Cl A (V) 0.6 $7.6M 29k 262.47
Eaton Vance Limited Duration Income Fund (EVV) 0.6 $7.6M 776k 9.74
Seagate Technology Hldngs Pl Ord Shs (STX) 0.6 $7.3M 71k 103.27
Vanguard Index Fds Value Etf (VTV) 0.6 $7.3M 45k 160.41
Nextera Energy (NEE) 0.6 $7.2M 102k 70.81
Linde SHS (LIN) 0.6 $7.2M 16k 438.81
Oneok (OKE) 0.6 $7.1M 88k 81.55
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $6.9M 13k 544.21
Union Pacific Corporation (UNP) 0.5 $6.9M 31k 226.26
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.5 $6.9M 114k 59.98
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $6.7M 25k 267.51
Vanguard World Extended Dur (EDV) 0.5 $6.7M 92k 73.41
Williams Companies (WMB) 0.5 $6.7M 158k 42.50
Sl Green Realty Corp (SLG) 0.5 $6.6M 117k 56.64
Manulife Finl Corp (MFC) 0.5 $6.5M 243k 26.62
Citigroup Com New (C) 0.5 $6.4M 100k 63.46
McDonald's Corporation (MCD) 0.5 $6.3M 25k 254.84
Digital Realty Trust (DLR) 0.5 $6.3M 42k 152.05
Ally Financial (ALLY) 0.5 $6.2M 156k 39.67
Vaneck Etf Trust Long Muni Etf (MLN) 0.5 $6.2M 345k 17.86
BP Sponsored Adr (BP) 0.5 $6.0M 166k 36.10
Allstate Corporation (ALL) 0.5 $5.9M 37k 159.66
Old Republic International Corporation (ORI) 0.5 $5.9M 190k 30.90
Honeywell International (HON) 0.5 $5.8M 27k 213.54
DTE Energy Company (DTE) 0.4 $5.7M 51k 111.01
Analog Devices (ADI) 0.4 $5.6M 25k 228.26
Trimtabs Etf Tr Fcf Us Qlty Etf (ABFL) 0.4 $5.6M 92k 60.66
Marsh & McLennan Companies (MMC) 0.4 $5.5M 26k 210.72
Kinder Morgan (KMI) 0.4 $5.5M 275k 19.87
Epr Pptys Com Sh Ben Int (EPR) 0.4 $5.4M 129k 41.98
Fidelity National Financial Fnf Group Com (FNF) 0.4 $5.4M 108k 49.42
Blackrock Multi-sector Incom other (BIT) 0.4 $5.3M 360k 14.58
Viatris (VTRS) 0.4 $5.1M 477k 10.63
Automatic Data Processing (ADP) 0.4 $5.0M 21k 238.69
Morgan Stanley Com New (MS) 0.4 $5.0M 51k 97.19
BlackRock 0.4 $4.9M 6.2k 787.37
Vaneck Etf Trust High Yld Munietf (HYD) 0.4 $4.9M 95k 51.65
Prologis (PLD) 0.4 $4.8M 43k 112.31
Applied Materials (AMAT) 0.4 $4.8M 20k 235.99
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.4 $4.8M 113k 42.44
Starbucks Corporation (SBUX) 0.4 $4.8M 61k 77.85
Raytheon Technologies Corp (RTX) 0.4 $4.8M 48k 100.39
TJX Companies (TJX) 0.4 $4.7M 43k 110.10
Stellantis SHS (STLA) 0.4 $4.5M 227k 19.85
Micron Technology (MU) 0.3 $4.4M 33k 131.53
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $4.3M 52k 83.96
United Parcel Service CL B (UPS) 0.3 $4.3M 32k 136.85
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.3 $4.3M 89k 48.32
Republic Services (RSG) 0.3 $4.3M 22k 194.34
salesforce (CRM) 0.3 $4.3M 17k 257.10
Nuveen Floating Rate Income Fund (JFR) 0.3 $4.1M 477k 8.65
Trane Technologies SHS (TT) 0.3 $4.1M 13k 328.93
Advanced Micro Devices (AMD) 0.3 $3.9M 24k 162.21
Palo Alto Networks (PANW) 0.3 $3.9M 11k 339.01
Ameriprise Financial (AMP) 0.3 $3.8M 9.0k 427.20
Ishares Tr Ibonds Dec 0.3 $3.8M 147k 26.05
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $3.8M 22k 170.76
Ishares Tr Ibonds Dec 25 (IBMN) 0.3 $3.8M 143k 26.48
Ishares Tr Ibonds Dec 26 (IBMO) 0.3 $3.7M 148k 25.32
Adobe Systems Incorporated (ADBE) 0.3 $3.7M 6.7k 555.54
Pimco Etf Tr Multisector Bd (PYLD) 0.3 $3.7M 144k 25.64
Chipotle Mexican Grill (CMG) 0.3 $3.7M 59k 62.65
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.3 $3.6M 78k 46.94
Mastercard Incorporated Cl A (MA) 0.3 $3.6M 8.2k 441.16
American Centy Etf Tr Us Quality Grow (QGRO) 0.3 $3.6M 42k 85.97
Intuit (INTU) 0.3 $3.6M 5.4k 657.17
Boston Scientific Corporation (BSX) 0.3 $3.5M 46k 77.01
Intuitive Surgical Com New (ISRG) 0.3 $3.5M 7.8k 444.85
Totalenergies Se Sponsored Ads (TTE) 0.3 $3.4M 52k 66.68
Pfizer (PFE) 0.3 $3.4M 122k 27.98
Lockheed Martin Corporation (LMT) 0.3 $3.4M 7.2k 467.11
Tcw Etf Trust Transform System (PWRD) 0.3 $3.3M 49k 68.21
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.3 $3.3M 127k 25.72
Texas Instruments Incorporated (TXN) 0.3 $3.3M 17k 194.53
Vertiv Holdings Com Cl A (VRT) 0.3 $3.2M 37k 86.57
Enterprise Products Partners (EPD) 0.3 $3.2M 111k 28.98
EOG Resources (EOG) 0.2 $3.2M 25k 125.87
Chevron Corporation (CVX) 0.2 $3.1M 20k 156.42
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $3.0M 68k 44.93
Iron Mountain (IRM) 0.2 $3.0M 34k 89.62
Merck & Co (MRK) 0.2 $3.0M 24k 123.80
Phillips 66 (PSX) 0.2 $3.0M 21k 141.17
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $3.0M 62k 47.98
Tesla Motors (TSLA) 0.2 $3.0M 15k 197.88
American Electric Power Company (AEP) 0.2 $2.9M 34k 87.74
Costco Wholesale Corporation (COST) 0.2 $2.8M 3.3k 850.03
Flex Ord (FLEX) 0.2 $2.8M 95k 29.49
Parker-Hannifin Corporation (PH) 0.2 $2.8M 5.5k 505.77
Sherwin-Williams Company (SHW) 0.2 $2.8M 9.2k 298.44
Ishares Tr Ibonds Dec 27 (IBMP) 0.2 $2.7M 109k 25.01
O'reilly Automotive (ORLY) 0.2 $2.7M 2.5k 1056.06
Spdr Gold Tr Spdr Gold Tr (GLD) 0.2 $2.7M 12k 215.01
Pepsi (PEP) 0.2 $2.7M 16k 164.93
Thermo Fisher Scientific (TMO) 0.2 $2.6M 4.7k 553.02
International Business Machines (IBM) 0.2 $2.5M 15k 172.95
American Tower Reit (AMT) 0.2 $2.5M 13k 194.38
American Intl Group Com New (AIG) 0.2 $2.5M 34k 74.24
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.2 $2.5M 46k 53.24
S&p Global (SPGI) 0.2 $2.4M 5.5k 446.03
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $2.4M 27k 91.78
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $2.4M 55k 43.76
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $2.4M 24k 102.30
Cohen & Steers Quality Income Realty (RQI) 0.2 $2.4M 206k 11.68
Blackstone Group Inc Com Cl A (BX) 0.2 $2.4M 19k 123.80
First Tr Exchange-traded Nasdq Semcndtr (FTXL) 0.2 $2.3M 24k 99.86
Delta Air Lines Inc Del Com New (DAL) 0.2 $2.3M 49k 47.44
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.2 $2.3M 12k 197.45
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $2.3M 9.4k 242.11
D.R. Horton (DHI) 0.2 $2.2M 16k 140.93
Ishares Tr Core Msci Intl (IDEV) 0.2 $2.2M 34k 65.64
PIMCO Corporate Income Fund (PCN) 0.2 $2.2M 169k 13.21
Lennar Corp Cl A (LEN) 0.2 $2.2M 15k 149.87
Ishares Tr S&p 100 Etf (OEF) 0.2 $2.2M 8.3k 264.30
Ishares Tr Core Msci Total (IXUS) 0.2 $2.1M 32k 67.56
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $2.1M 84k 25.42
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.2 $2.1M 36k 57.58
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.2 $2.1M 40k 52.06
First Tr Exchange Traded Indls Prod Dur (FXR) 0.2 $2.0M 30k 68.06
First Tr Exchange Traded Consumr Discre (FXD) 0.2 $2.0M 33k 59.91
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $2.0M 5.4k 364.53
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $1.9M 9.5k 204.94
Ishares Tr U.s. Tech Etf (IYW) 0.2 $1.9M 13k 150.50
Danaher Corporation (DHR) 0.2 $1.9M 7.7k 249.85
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.8M 3.00 612241.00
Catalyst Pharmaceutical Partners (CPRX) 0.1 $1.8M 118k 15.49
Nike CL B (NKE) 0.1 $1.8M 24k 75.37
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.8M 1.8k 1022.87
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.1 $1.8M 36k 49.87
TransDigm Group Incorporated (TDG) 0.1 $1.8M 1.4k 1277.97
Global X Fds Us Pfd Etf (PFFD) 0.1 $1.7M 88k 19.68
South State Corporation 0.1 $1.7M 22k 76.42
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.7M 3.1k 535.08
Rockwell Automation (ROK) 0.1 $1.7M 6.1k 275.29
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $1.6M 49k 33.93
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.6M 6.6k 249.62
Pimco Dynamic Income SHS (PDI) 0.1 $1.6M 87k 18.81
Caterpillar (CAT) 0.1 $1.6M 4.8k 333.10
Ishares Msci Emrg Chn (EMXC) 0.1 $1.6M 26k 59.20
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.5M 21k 72.64
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $1.5M 36k 41.53
Goldman Sachs (GS) 0.1 $1.5M 3.3k 452.36
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $1.5M 16k 91.78
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.5M 24k 60.30
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $1.4M 7.4k 194.87
Wal-Mart Stores (WMT) 0.1 $1.4M 21k 67.71
Ishares Tr Eafe Value Etf (EFV) 0.1 $1.4M 27k 53.04
Schlumberger Com Stk (SLB) 0.1 $1.4M 30k 47.18
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $1.4M 42k 32.56
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.3M 27k 49.42
Trimtabs Etf Tr Fcf Intl Qlty Et (ABLG) 0.1 $1.3M 45k 29.51
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $1.3M 59k 22.57
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.2M 3.1k 383.19
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $1.2M 13k 91.08
Celsius Hldgs Com New (CELH) 0.1 $1.2M 20k 57.09
Netflix (NFLX) 0.1 $1.1M 1.7k 674.88
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.1M 27k 42.59
Colgate-Palmolive Company (CL) 0.1 $1.1M 12k 97.04
Astrazeneca Sponsored Adr (AZN) 0.1 $1.1M 14k 77.99
Abrdn Healthcare Investors Sh Ben Int (HQH) 0.1 $1.1M 64k 17.46
Select Sector Spdr Tr Technology (XLK) 0.1 $1.1M 4.9k 226.23
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Dvlp (PIZ) 0.1 $1.1M 31k 35.71
Cadence Design Systems (CDNS) 0.1 $1.1M 3.5k 307.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.1M 2.7k 406.80
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $1.1M 19k 56.68
Shell Spon Ads (SHEL) 0.1 $1.1M 15k 72.18
Brown & Brown (BRO) 0.1 $1.1M 12k 89.41
Casey's General Stores (CASY) 0.1 $1.0M 2.7k 381.60
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $1.0M 18k 58.85
3M Company (MMM) 0.1 $1.0M 10k 102.19
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.0M 2.0k 500.08
Etf Ser Solutions Aptus Enhanced (JUCY) 0.1 $1.0M 44k 23.13
Regeneron Pharmaceuticals (REGN) 0.1 $996k 948.00 1051.03
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $991k 37k 26.56
Cohen & Steers infrastucture Fund (UTF) 0.1 $989k 44k 22.48
Ishares Tr Us Sml Cap Eqt (SMLF) 0.1 $974k 16k 61.21
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $965k 9.4k 102.70
Bank of America Corporation (BAC) 0.1 $950k 24k 39.77
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $935k 8.8k 106.66
Ishares Tr Msci Eafe Etf (EFA) 0.1 $911k 12k 78.33
Lowe's Companies (LOW) 0.1 $908k 4.1k 220.44
Ishares Tr Core Div Grwth (DGRO) 0.1 $904k 16k 57.61
Ishares Tr Rus 1000 Etf (IWB) 0.1 $903k 3.0k 297.58
Cisco Systems (CSCO) 0.1 $859k 18k 47.51
Wells Fargo & Company (WFC) 0.1 $847k 14k 59.39
Intel Corporation (INTC) 0.1 $827k 27k 30.97
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $827k 12k 72.05
Walt Disney Company (DIS) 0.1 $817k 8.2k 99.29
Diamondback Energy (FANG) 0.1 $803k 4.0k 200.20
Norfolk Southern (NSC) 0.1 $802k 3.7k 214.69
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $789k 4.5k 174.49
Ishares Tr Investment Grade (IGEB) 0.1 $780k 18k 44.36
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.1 $777k 8.6k 90.46
Fair Isaac Corporation (FICO) 0.1 $774k 520.00 1488.66
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.1 $770k 6.3k 122.53
Illinois Tool Works (ITW) 0.1 $767k 3.2k 236.96
Advent Claymore Convertible Sec & Inc (AVK) 0.1 $756k 63k 11.92
Ishares Tr Mbs Etf (MBB) 0.1 $755k 8.2k 91.81
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $747k 1.6k 479.17
Ishares Tr Russell 3000 Etf (IWV) 0.1 $712k 2.3k 308.67
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $710k 8.0k 88.48
Vanguard World Mega Grwth Ind (MGK) 0.1 $699k 2.2k 314.21
Kimberly-Clark Corporation (KMB) 0.1 $699k 5.1k 138.19
Ishares Core Msci Emkt (IEMG) 0.1 $697k 13k 53.53
Vanguard World Mega Cap Val Etf (MGV) 0.1 $692k 5.8k 118.50
Target Corporation (TGT) 0.1 $687k 4.6k 148.04
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $680k 8.9k 76.57
Realty Income (O) 0.1 $672k 13k 52.82
Lam Research Corporation 0.1 $670k 629.00 1064.86
First Tr Nas100 Eq Weighted SHS (QQEW) 0.1 $662k 5.4k 123.29
Toronto Dominion Bk Ont Com New (TD) 0.1 $644k 12k 54.96
Truist Financial Corp equities (TFC) 0.1 $644k 17k 38.85
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $632k 2.5k 250.14
Raymond James Financial (RJF) 0.0 $630k 5.1k 123.61
Qualcomm (QCOM) 0.0 $620k 3.1k 199.15
At&t (T) 0.0 $617k 32k 19.11
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $608k 2.3k 260.70
Ishares Tr Ibonds 24 Trm Ts 0.0 $608k 25k 23.98
Equifax (EFX) 0.0 $603k 2.5k 242.46
Amgen (AMGN) 0.0 $601k 1.9k 312.42
Medtronic SHS (MDT) 0.0 $587k 7.5k 78.71
Dell Technologies CL C (DELL) 0.0 $577k 4.2k 137.91
Ishares Tr National Mun Etf (MUB) 0.0 $574k 5.4k 106.55
Marriott Intl Cl A (MAR) 0.0 $573k 2.4k 241.77
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $568k 25k 23.23
GSK Sponsored Adr (GSK) 0.0 $568k 15k 38.50
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $560k 18k 31.55
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $559k 10k 55.06
Philip Morris International (PM) 0.0 $556k 5.5k 101.33
ConocoPhillips (COP) 0.0 $550k 4.8k 114.38
Proshares Tr Bitcoin Strate (BITO) 0.0 $544k 24k 22.51
Ishares Tr Russell 2000 Etf (IWM) 0.0 $541k 2.7k 202.89
Cme (CME) 0.0 $539k 2.7k 196.60
Constellation Energy (CEG) 0.0 $533k 2.7k 200.27
Novartis Sponsored Adr (NVS) 0.0 $515k 4.8k 106.46
Kla Corp Com New (KLAC) 0.0 $515k 624.00 824.52
Mondelez Intl Cl A (MDLZ) 0.0 $511k 7.8k 65.44
Marathon Petroleum Corp (MPC) 0.0 $510k 2.9k 173.46
Waste Management (WM) 0.0 $508k 2.4k 213.31
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 0.0 $506k 22k 23.32
American Express Company (AXP) 0.0 $504k 2.2k 231.55
Corning Incorporated (GLW) 0.0 $502k 13k 38.85
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $500k 5.2k 96.99
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $495k 5.2k 95.66
MetLife (MET) 0.0 $493k 7.0k 70.19
Alphatec Hldgs Com New (ATEC) 0.0 $490k 47k 10.45
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $482k 4.9k 97.86
Southern Company (SO) 0.0 $480k 6.2k 77.57
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $474k 8.3k 57.27
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $474k 5.8k 81.08
Novo-nordisk A S Adr (NVO) 0.0 $464k 3.3k 142.74
Discover Financial Services 0.0 $459k 3.5k 130.83
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $456k 8.9k 51.24
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $455k 5.2k 88.12
Air Products & Chemicals (APD) 0.0 $451k 1.7k 258.05
Humana (HUM) 0.0 $427k 1.1k 373.65
Emerson Electric (EMR) 0.0 $425k 3.9k 110.16
CSX Corporation (CSX) 0.0 $410k 12k 33.45
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $410k 8.0k 51.26
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $402k 1.9k 214.52
Omni (OMC) 0.0 $396k 4.4k 89.70
Select Sector Spdr Tr Energy (XLE) 0.0 $391k 4.3k 91.16
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $385k 6.9k 55.50
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.0 $384k 13k 30.86
Ge Aerospace Com New (GE) 0.0 $383k 2.4k 158.97
Bristol Myers Squibb (BMY) 0.0 $381k 9.2k 41.53
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $374k 15k 25.08
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $374k 8.9k 42.20
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.0 $372k 9.8k 37.98
EastGroup Properties (EGP) 0.0 $372k 2.2k 170.09
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $372k 3.1k 118.60
Ishares Msci Netherl Etf (EWN) 0.0 $370k 7.4k 50.23
Northrop Grumman Corporation (NOC) 0.0 $366k 840.00 435.95
Ishares Tr Global Energ Etf (IXC) 0.0 $365k 8.8k 41.51
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $365k 6.5k 56.42
General Dynamics Corporation (GD) 0.0 $364k 1.3k 290.14
Nxp Semiconductors N V (NXPI) 0.0 $363k 1.3k 269.09
Stryker Corporation (SYK) 0.0 $361k 1.1k 340.25
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $360k 2.6k 136.26
Blackstone Secd Lending Common Stock (BXSL) 0.0 $357k 12k 30.62
Duke Energy Corp Com New (DUK) 0.0 $354k 3.5k 100.22
AFLAC Incorporated (AFL) 0.0 $352k 3.9k 89.31
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $351k 21k 16.84
Ark Etf Tr Innovation Etf (ARKK) 0.0 $341k 7.8k 43.95
British Amern Tob Sponsored Adr (BTI) 0.0 $337k 11k 30.93
Deere & Company (DE) 0.0 $336k 898.00 373.63
Comcast Corp Cl A (CMCSA) 0.0 $327k 8.3k 39.16
Bank of New York Mellon Corporation (BK) 0.0 $325k 5.4k 59.89
Sempra Energy (SRE) 0.0 $323k 4.2k 76.06
Paychex (PAYX) 0.0 $314k 2.7k 118.57
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $309k 8.2k 37.67
Apollo Global Mgmt (APO) 0.0 $308k 2.6k 118.07
Ishares Tr Msci Denmark Etf (EDEN) 0.0 $307k 2.4k 125.74
Diageo Spon Adr New (DEO) 0.0 $305k 2.4k 126.08
Ishares Msci Italy Etf (EWI) 0.0 $299k 8.3k 35.85
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $299k 5.8k 51.44
Ishares Tr Msci Ireland Etf (EIRL) 0.0 $295k 4.6k 64.41
Ishares Msci France Etf (EWQ) 0.0 $292k 7.7k 37.78
General Mills (GIS) 0.0 $289k 4.6k 63.26
Cummins (CMI) 0.0 $287k 1.0k 276.93
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $286k 10k 27.84
Moody's Corporation (MCO) 0.0 $282k 671.00 420.81
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $280k 5.1k 54.75
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $278k 3.0k 93.65
IDEXX Laboratories (IDXX) 0.0 $271k 557.00 487.20
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $269k 2.5k 107.13
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $267k 1.1k 245.97
Ishares Tr Cybersecurity (IHAK) 0.0 $267k 5.8k 45.95
Ea Series Trust Ark 21 Shares Ac 0.0 $261k 6.6k 39.43
Regions Financial Corporation (RF) 0.0 $259k 13k 20.04
Henry Schein (HSIC) 0.0 $256k 4.0k 64.10
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $254k 11k 23.64
Northern Trust Corporation (NTRS) 0.0 $253k 3.0k 83.98
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $252k 1.4k 182.54
First Tr Exchange-traded Emerging Mkts (RNEM) 0.0 $252k 4.8k 52.64
SYSCO Corporation (SYY) 0.0 $250k 3.5k 71.39
W.W. Grainger (GWW) 0.0 $248k 275.00 903.02
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $248k 10k 23.94
Otis Worldwide Corp (OTIS) 0.0 $245k 2.5k 96.26
Carlisle Companies (CSL) 0.0 $244k 601.00 405.21
CF Industries Holdings (CF) 0.0 $242k 3.3k 74.12
Valmont Industries (VMI) 0.0 $241k 877.00 274.45
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $241k 3.7k 64.95
Comfort Systems USA (FIX) 0.0 $240k 790.00 304.12
Charles Schwab Corporation (SCHW) 0.0 $240k 3.3k 73.69
Marvell Technology (MRVL) 0.0 $239k 3.4k 69.91
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $237k 198.00 1196.16
Archer Daniels Midland Company (ADM) 0.0 $233k 225k 1.03
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $227k 1.4k 164.28
PNC Financial Services (PNC) 0.0 $226k 1.5k 155.43
Ingersoll Rand (IR) 0.0 $225k 2.5k 90.84
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $223k 2.1k 104.52
Southern Copper Corporation (SCCO) 0.0 $221k 2.1k 107.74
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $219k 1.3k 168.41
Palomar Hldgs (PLMR) 0.0 $218k 2.7k 81.15
McKesson Corporation (MCK) 0.0 $214k 367.00 584.04
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $211k 3.6k 57.92
Voya Infrastructure Industrial & Materia (IDE) 0.0 $211k 21k 10.23
Builders FirstSource (BLDR) 0.0 $210k 1.5k 138.41
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $208k 4.1k 50.22
CVS Caremark Corporation (CVS) 0.0 $205k 3.5k 59.06
Crown Castle Intl (CCI) 0.0 $204k 2.1k 97.70
Global X Fds Global X Silver (SIL) 0.0 $204k 6.5k 31.19
Ubs Group SHS (UBS) 0.0 $204k 6.9k 29.54
Ford Motor Company (F) 0.0 $159k 13k 12.54
Theratechnologies Com New 0.0 $146k 104k 1.40
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $141k 12k 11.74
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $141k 17k 8.27
Pennantpark Floating Rate Capi (PFLT) 0.0 $127k 11k 11.54
Cohen & Steers Total Return Real (RFI) 0.0 $116k 10k 11.56
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $91k 21k 4.31
Sirius Xm Holdings 0.0 $51k 18k 2.83
Denison Mines Corp (DNN) 0.0 $46k 23k 1.99
Ginkgo Bioworks Holdings Cl A Shs 0.0 $12k 37k 0.33
Lilium N V Lilium N V (LILMF) 0.0 $7.9k 10k 0.79