Diversified Enterprises

Diversified Enterprises as of March 31, 2025

Portfolio Holdings for Diversified Enterprises

Diversified Enterprises holds 304 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 28.6 $340M 15M 22.08
Schwab Strategic Tr Us Dividend Eq (SCHD) 9.9 $118M 4.2M 27.96
Harbor Etf Trust Internatnal Comp (OSEA) 4.8 $57M 2.2M 26.54
Ishares Tr Core S&p500 Etf (IVV) 4.5 $53M 95k 561.90
Etf Ser Solutions Opus Sml Cp Vl (OSCV) 4.5 $53M 1.5M 34.85
Etf Ser Solutions Aptus Defined (DRSK) 3.6 $42M 1.6M 27.27
Vaneck Etf Trust Semiconductr Etf (SMH) 3.2 $38M 181k 211.47
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 3.2 $38M 453k 83.00
Bondbloxx Etf Trust Bloomberg Seven (XSVN) 2.8 $34M 702k 47.75
J P Morgan Exchange Traded F Income Etf (JPIE) 2.6 $31M 674k 46.07
Apple (AAPL) 1.6 $19M 84k 222.13
Etf Ser Solutions Aptus Collrd Inv (ACIO) 1.5 $18M 474k 38.69
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.4 $17M 89k 193.02
Select Sector Spdr Tr Communication (XLC) 1.2 $14M 143k 96.45
Ishares Tr Core Us Aggbd Et (AGG) 1.1 $13M 128k 98.92
NVIDIA Corporation (NVDA) 0.8 $9.2M 85k 108.38
Microsoft Corporation (MSFT) 0.8 $9.2M 24k 375.39
Ishares Tr National Mun Etf (MUB) 0.6 $7.5M 71k 105.44
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.6 $7.4M 94k 78.40
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $6.4M 11k 559.40
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.5 $5.6M 60k 92.79
JPMorgan Chase & Co. (JPM) 0.5 $5.4M 22k 245.31
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.4 $5.2M 63k 82.54
Vanguard World Inf Tech Etf (VGT) 0.4 $4.8M 8.9k 542.38
Vanguard Index Fds Value Etf (VTV) 0.4 $4.8M 28k 172.74
Vanguard Index Fds Growth Etf (VUG) 0.4 $4.7M 13k 370.83
Amazon (AMZN) 0.4 $4.4M 23k 190.26
Exxon Mobil Corporation (XOM) 0.3 $4.0M 34k 118.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $4.0M 7.4k 532.58
Eli Lilly & Co. (LLY) 0.3 $3.8M 4.6k 825.91
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $3.8M 75k 50.83
Southern Company (SO) 0.3 $3.7M 40k 91.95
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $3.6M 7.1k 513.90
Alphabet Cap Stk Cl A (GOOGL) 0.3 $3.5M 23k 154.64
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $3.4M 69k 49.62
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $3.2M 35k 93.66
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $3.2M 128k 25.04
Visa Com Cl A (V) 0.3 $3.1M 8.9k 350.45
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $3.1M 51k 60.19
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $3.0M 11k 274.85
Ishares Core Msci Emkt (IEMG) 0.3 $3.0M 56k 53.97
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $3.0M 112k 26.58
Ishares Tr Esg Msci Kld 400 (DSI) 0.2 $2.9M 29k 102.41
Ishares Tr Russell 2000 Etf (IWM) 0.2 $2.9M 14k 199.49
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.2 $2.8M 24k 116.55
Meta Platforms Cl A (META) 0.2 $2.8M 4.9k 576.34
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $2.8M 5.9k 468.91
Ishares Tr Core Msci Eafe (IEFA) 0.2 $2.8M 36k 75.65
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $2.7M 138k 19.78
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $2.7M 16k 172.26
Aon Shs Cl A (AON) 0.2 $2.6M 6.5k 399.09
UnitedHealth (UNH) 0.2 $2.6M 4.9k 523.73
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $2.5M 13k 197.47
Ishares Tr U.s. Fin Svc Etf (IYG) 0.2 $2.5M 32k 78.55
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $2.4M 29k 81.67
Alphabet Cap Stk Cl C (GOOG) 0.2 $2.2M 14k 156.23
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.2 $2.1M 19k 113.76
Ishares Tr Core Msci Intl (IDEV) 0.2 $2.1M 30k 68.89
Spdr Ser Tr Portfli High Yld (SPHY) 0.2 $2.0M 86k 23.42
Abbvie (ABBV) 0.2 $1.9M 9.1k 209.52
Home Depot (HD) 0.1 $1.7M 4.8k 366.45
Procter & Gamble Company (PG) 0.1 $1.7M 9.9k 170.42
Wal-Mart Stores (WMT) 0.1 $1.7M 19k 87.79
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $1.6M 9.6k 170.89
International Business Machines (IBM) 0.1 $1.6M 6.5k 248.68
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.6M 22k 73.45
Johnson & Johnson (JNJ) 0.1 $1.6M 9.4k 165.84
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $1.5M 33k 46.02
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $1.4M 30k 47.48
Broadcom (AVGO) 0.1 $1.4M 8.5k 167.43
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.4M 7.6k 186.29
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $1.4M 51k 27.57
Lockheed Martin Corporation (LMT) 0.1 $1.4M 3.1k 446.74
Select Sector Spdr Tr Energy (XLE) 0.1 $1.3M 14k 93.45
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $1.3M 7.4k 173.57
McDonald's Corporation (MCD) 0.1 $1.3M 4.0k 312.35
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.2M 16k 78.85
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $1.2M 11k 108.69
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $1.2M 13k 90.59
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $1.2M 12k 100.00
Bank of America Corporation (BAC) 0.1 $1.2M 29k 41.73
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.2M 26k 45.26
First Tr Morningstar Divid L SHS (FDL) 0.1 $1.2M 27k 43.44
Ishares Tr Mbs Etf (MBB) 0.1 $1.1M 12k 93.78
Mastercard Incorporated Cl A (MA) 0.1 $1.1M 2.1k 548.14
Chevron Corporation (CVX) 0.1 $1.1M 6.8k 167.28
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.1M 3.1k 361.05
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $1.1M 10k 105.60
At&t (T) 0.1 $1.1M 38k 28.28
Coca-Cola Company (KO) 0.1 $1.0M 15k 71.62
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $1.0M 41k 25.22
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.0M 4.1k 251.77
Constellation Energy (CEG) 0.1 $971k 4.8k 201.62
Tesla Motors (TSLA) 0.1 $950k 3.7k 259.16
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $948k 7.5k 127.08
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $941k 19k 48.82
Pepsi (PEP) 0.1 $934k 6.2k 149.93
3M Company (MMM) 0.1 $906k 6.2k 146.87
Spdr Gold Tr Gold Shs (GLD) 0.1 $904k 3.1k 288.17
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $888k 5.3k 166.01
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $886k 11k 81.69
Merck & Co (MRK) 0.1 $873k 9.7k 89.76
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $866k 17k 51.18
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $850k 22k 39.37
Caterpillar (CAT) 0.1 $843k 2.6k 329.77
Sei Exchange Traded Funds Select Intl Equi (SEIE) 0.1 $818k 31k 26.25
Ishares Tr Core Intl Aggr (IAGG) 0.1 $800k 16k 49.99
Netflix (NFLX) 0.1 $761k 816.00 932.82
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $760k 15k 49.90
PNC Financial Services (PNC) 0.1 $754k 4.3k 175.79
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $750k 13k 58.35
Ishares Msci Gbl Min Vol (ACWV) 0.1 $742k 6.4k 116.37
Thermo Fisher Scientific (TMO) 0.1 $740k 1.5k 497.60
Costco Wholesale Corporation (COST) 0.1 $719k 760.00 945.78
Nushares Etf Tr Esg Dividend Etf (NUDV) 0.1 $715k 26k 27.91
Oracle Corporation (ORCL) 0.1 $715k 5.1k 139.81
Quanta Services (PWR) 0.1 $711k 2.8k 254.19
Nextera Energy (NEE) 0.1 $710k 10k 70.89
Progressive Corporation (PGR) 0.1 $700k 2.5k 283.06
Cisco Systems (CSCO) 0.1 $700k 11k 61.71
Verizon Communications (VZ) 0.1 $699k 15k 45.36
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $698k 20k 35.88
Accenture Plc Ireland Shs Class A (ACN) 0.1 $697k 2.2k 311.98
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $690k 8.6k 80.37
Walt Disney Company (DIS) 0.1 $671k 6.8k 98.70
American Express Company (AXP) 0.1 $661k 2.5k 269.03
Vanguard World Consum Stp Etf (VDC) 0.1 $658k 3.0k 218.83
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $653k 5.4k 121.91
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $650k 28k 23.43
Abbott Laboratories (ABT) 0.1 $650k 4.9k 132.64
Siren Etf Tr Divcn Ldrs Etf (LEAD) 0.1 $645k 10k 64.79
Intuitive Surgical Com New (ISRG) 0.1 $644k 1.3k 495.27
Comcast Corp Cl A (CMCSA) 0.1 $642k 17k 36.90
Sei Exchange Traded Funds Enhanced Us Lrg (SEIV) 0.1 $640k 20k 32.46
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $635k 6.2k 102.18
Select Sector Spdr Tr Technology (XLK) 0.1 $629k 3.0k 206.48
Sei Exchange Traded Funds Enhanced Us Lrg (SEIM) 0.1 $614k 17k 36.06
Wells Fargo & Company (WFC) 0.1 $610k 8.5k 71.66
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $603k 25k 24.34
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $601k 12k 51.07
Texas Instruments Incorporated (TXN) 0.1 $599k 3.3k 179.70
Lowe's Companies (LOW) 0.0 $593k 2.5k 233.24
Exelon Corporation (EXC) 0.0 $592k 13k 46.08
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $589k 9.2k 64.20
Pfizer (PFE) 0.0 $588k 23k 25.34
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $584k 15k 38.34
Honeywell International (HON) 0.0 $571k 2.7k 211.75
Novo-nordisk A S Adr (NVO) 0.0 $560k 8.1k 69.44
American Tower Reit (AMT) 0.0 $559k 2.6k 217.58
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $556k 6.0k 92.83
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $555k 21k 26.89
Astrazeneca Sponsored Adr (AZN) 0.0 $552k 7.5k 73.50
Trane Technologies SHS (TT) 0.0 $551k 1.6k 336.92
Dupont De Nemours (DD) 0.0 $545k 7.3k 74.68
Deere & Company (DE) 0.0 $544k 1.2k 469.42
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $539k 13k 40.41
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $536k 4.7k 114.88
Goldman Sachs (GS) 0.0 $525k 961.00 546.29
Parker-Hannifin Corporation (PH) 0.0 $519k 854.00 608.14
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $518k 1.2k 419.78
American Water Works (AWK) 0.0 $492k 3.3k 147.52
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $488k 4.9k 100.67
Raytheon Technologies Corp (RTX) 0.0 $485k 3.7k 132.46
Select Sector Spdr Tr Financial (XLF) 0.0 $481k 9.6k 49.81
Blackstone Group Inc Com Cl A (BX) 0.0 $471k 3.4k 139.79
Starbucks Corporation (SBUX) 0.0 $469k 4.8k 98.08
Ge Aerospace Com New (GE) 0.0 $468k 2.3k 200.15
TJX Companies (TJX) 0.0 $464k 3.8k 121.80
salesforce (CRM) 0.0 $462k 1.7k 268.36
Blackrock Health Sciences Trust (BME) 0.0 $459k 12k 38.64
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $457k 5.8k 78.28
Ishares Esg Awr Msci Em (ESGE) 0.0 $444k 13k 34.95
Philip Morris International (PM) 0.0 $439k 2.8k 158.73
Roper Industries (ROP) 0.0 $436k 739.00 589.58
Automatic Data Processing (ADP) 0.0 $428k 1.4k 305.53
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $422k 13k 31.96
Amgen (AMGN) 0.0 $418k 1.3k 311.43
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $416k 17k 24.99
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $412k 18k 23.06
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $411k 2.4k 170.11
Corteva (CTVA) 0.0 $409k 6.5k 62.93
Norfolk Southern (NSC) 0.0 $406k 1.7k 236.87
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $405k 17k 23.86
Applied Materials (AMAT) 0.0 $404k 2.8k 145.13
Copart (CPRT) 0.0 $402k 7.1k 56.59
Apollo Global Mgmt (APO) 0.0 $394k 2.9k 136.94
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $392k 10k 37.73
Intuit (INTU) 0.0 $388k 632.00 613.99
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $388k 2.4k 160.54
Imperial Oil Com New (IMO) 0.0 $385k 5.3k 72.32
CSX Corporation (CSX) 0.0 $378k 13k 29.43
Morgan Stanley Com New (MS) 0.0 $373k 3.2k 116.66
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $373k 8.4k 44.26
S&p Global (SPGI) 0.0 $373k 733.00 508.17
Applovin Corp Com Cl A (APP) 0.0 $370k 1.4k 264.97
Asml Holding N V N Y Registry Shs (ASML) 0.0 $370k 559.00 662.63
Blackrock (BLK) 0.0 $370k 391.00 946.34
Stryker Corporation (SYK) 0.0 $361k 969.00 372.44
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $360k 3.4k 104.57
Chemed Corp Com Stk (CHE) 0.0 $359k 583.00 615.32
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $353k 8.3k 42.52
Invesco Exchange Traded Fd T Pharmaceuticals (PJP) 0.0 $351k 4.1k 86.62
Boston Scientific Corporation (BSX) 0.0 $348k 3.4k 100.88
Sei Exchange Traded Funds Select Small Cap (SEIS) 0.0 $345k 15k 23.78
Kroger (KR) 0.0 $341k 5.0k 67.69
Eaton Corp SHS (ETN) 0.0 $341k 1.3k 271.75
Broadridge Financial Solutions (BR) 0.0 $334k 1.4k 242.46
Ishares Tr Msci Usa Value (VLUE) 0.0 $329k 3.1k 106.64
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $329k 4.4k 74.72
Eagle Point Income Company I (EIC) 0.0 $329k 22k 14.95
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.0 $328k 15k 21.46
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $328k 3.6k 92.30
Sap Se Spon Adr (SAP) 0.0 $328k 1.2k 268.44
Sei Exchange Traded Funds Enhanced Us Lrg (SEIQ) 0.0 $327k 9.4k 34.92
Qualcomm (QCOM) 0.0 $326k 2.1k 153.61
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $325k 1.5k 222.15
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $323k 16k 20.07
FactSet Research Systems (FDS) 0.0 $319k 702.00 454.88
ConocoPhillips (COP) 0.0 $318k 3.0k 105.02
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $315k 1.6k 193.97
Adobe Systems Incorporated (ADBE) 0.0 $315k 820.00 383.53
AutoZone (AZO) 0.0 $313k 82.00 3812.78
Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) 0.0 $312k 7.7k 40.49
Bristol Myers Squibb (BMY) 0.0 $309k 5.1k 60.99
Diamondback Energy (FANG) 0.0 $307k 1.9k 159.88
Sei Exchange Traded Funds Select Emerging (SEEM) 0.0 $304k 12k 24.77
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $303k 2.0k 150.98
CVS Caremark Corporation (CVS) 0.0 $301k 4.4k 67.75
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $300k 6.1k 49.52
Oneok (OKE) 0.0 $296k 3.0k 99.23
Duke Energy Corp Com New (DUK) 0.0 $294k 2.4k 121.97
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $293k 12k 23.75
Blackstone Secd Lending Common Stock (BXSL) 0.0 $293k 9.1k 32.36
Axalta Coating Sys (AXTA) 0.0 $290k 8.8k 33.17
Nike CL B (NKE) 0.0 $289k 4.6k 63.49
Illinois Tool Works (ITW) 0.0 $288k 1.2k 248.04
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $286k 3.2k 89.64
Spotify Technology S A SHS (SPOT) 0.0 $284k 517.00 550.03
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $284k 7.0k 40.76
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $281k 7.7k 36.41
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $280k 1.6k 173.23
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $278k 4.2k 66.34
Phillips 66 (PSX) 0.0 $277k 2.2k 123.47
Metropcs Communications (TMUS) 0.0 $275k 1.0k 266.71
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $275k 16k 17.59
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $274k 3.5k 78.89
Gartner (IT) 0.0 $271k 645.00 419.74
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $271k 3.5k 77.92
Altria (MO) 0.0 $269k 4.5k 60.02
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $265k 547.00 484.82
Analog Devices (ADI) 0.0 $264k 1.3k 201.62
Campbell Soup Company (CPB) 0.0 $262k 6.6k 39.92
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.0 $262k 12k 22.05
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $261k 2.7k 97.95
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $261k 4.2k 62.09
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $258k 12k 21.10
Cintas Corporation (CTAS) 0.0 $258k 1.3k 205.53
TransDigm Group Incorporated (TDG) 0.0 $257k 186.00 1383.29
Sherwin-Williams Company (SHW) 0.0 $257k 735.00 349.30
AmerisourceBergen (COR) 0.0 $256k 920.00 278.09
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $256k 8.9k 28.58
Charles Schwab Corporation (SCHW) 0.0 $254k 3.2k 78.28
Marsh & McLennan Companies (MMC) 0.0 $252k 1.0k 244.03
National Fuel Gas (NFG) 0.0 $248k 3.1k 79.19
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $247k 6.2k 39.69
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $247k 6.0k 41.04
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.0 $242k 5.5k 44.01
Williams Companies (WMB) 0.0 $242k 4.0k 59.76
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $241k 7.3k 33.24
Hca Holdings (HCA) 0.0 $239k 692.00 345.55
Citigroup Com New (C) 0.0 $238k 3.3k 70.99
Linde SHS (LIN) 0.0 $237k 508.00 465.64
Barclays Adr (BCS) 0.0 $236k 15k 15.36
Ishares Tr Us Consm Staples (IYK) 0.0 $235k 3.3k 71.56
Simplify Exchange Traded Fun Mbs Etf (MTBA) 0.0 $235k 4.7k 50.14
Franklin Templeton Etf Tr High Yield Corp (FLHY) 0.0 $232k 9.7k 23.83
Reinsurance Grp Of America I Com New (RGA) 0.0 $230k 1.2k 196.90
Northrop Grumman Corporation (NOC) 0.0 $229k 448.00 512.01
Ishares Tr Global Reit Etf (REET) 0.0 $229k 9.4k 24.26
Capital One Financial (COF) 0.0 $228k 1.3k 179.30
Waste Management (WM) 0.0 $227k 982.00 231.54
Clorox Company (CLX) 0.0 $223k 1.5k 147.26
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $218k 17k 13.21
Zoetis Cl A (ZTS) 0.0 $218k 1.3k 164.63
United Parcel Service CL B (UPS) 0.0 $216k 2.0k 109.98
SYSCO Corporation (SYY) 0.0 $214k 2.9k 75.04
Sei Exchange Traded Funds Enhanced Low Vol (SELV) 0.0 $213k 7.0k 30.60
Medtronic SHS (MDT) 0.0 $211k 2.4k 89.86
Consolidated Edison (ED) 0.0 $210k 1.9k 110.60
Ishares Gold Tr Ishares New (IAU) 0.0 $208k 3.5k 58.96
Cadence Design Systems (CDNS) 0.0 $207k 812.00 254.33
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $206k 2.6k 78.27
Relx Sponsored Adr (RELX) 0.0 $206k 4.1k 50.41
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.0 $205k 4.8k 42.96
Hershey Company (HSY) 0.0 $203k 1.2k 170.97
Union Pacific Corporation (UNP) 0.0 $203k 858.00 236.24
FirstEnergy (FE) 0.0 $202k 5.0k 40.42
Colgate-Palmolive Company (CL) 0.0 $201k 2.1k 93.71
Hercules Technology Growth Capital (HTGC) 0.0 $198k 10k 19.21
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $172k 21k 8.25
Arbor Realty Trust (ABR) 0.0 $169k 14k 11.75
First Us Bancshares (FUSB) 0.0 $154k 12k 13.36
Banco Santander Adr (SAN) 0.0 $101k 15k 6.70
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $100k 12k 8.46