Essex Financial Services

Essex Financial Services as of June 30, 2021

Portfolio Holdings for Essex Financial Services

Essex Financial Services holds 465 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Texas Pacific Land Corp (TPL) 7.6 $53M 33k 1599.71
Apple (AAPL) 4.3 $29M 240k 122.15
Invesco Qqq Tr Etf (QQQ) 3.2 $22M 70k 319.14
Compass Diversifiedhldgs Sh Ben Int (CODI) 2.6 $18M 778k 23.15
Vanguard Admiral Fds Etf (VOOG) 2.4 $17M 70k 234.97
Amazon (AMZN) 2.4 $17M 5.3k 3093.81
Microsoft Corporation (MSFT) 2.1 $14M 61k 235.77
Johnson & Johnson (JNJ) 1.8 $12M 75k 164.35
SPDR S&P 500 Etf (SPY) 1.4 $9.6M 24k 396.33
Alphabet Cla Com (GOOGL) 1.2 $8.6M 4.2k 2062.41
Vanguard Whitehall Fds Etf (VYM) 1.1 $7.9M 78k 101.09
Wheaton Precious Metals Corp (WPM) 1.1 $7.7M 175k 44.07
Alibaba Group Hldg Adr (BABA) 1.1 $7.6M 34k 226.73
Proshares Tr S&p 500 Divd Aristocrats Etf (NOBL) 1.0 $7.2M 83k 86.26
Berkshire Hathawayinc Del Cl B Clb Com (BRK.B) 1.0 $7.0M 28k 255.48
Procter & Gamble Company (PG) 1.0 $6.7M 49k 135.44
JPMorgan Chase & Co. (JPM) 0.9 $6.4M 42k 152.24
Pfizer (PFE) 0.9 $6.2M 170k 36.23
Ishares Tr Core S&p 500 Etf (IVV) 0.8 $5.8M 15k 397.83
Spdr Gold Tr Gold Shrs (GLD) 0.8 $5.7M 36k 159.95
Ishares Usa Min Vol Etf (USMV) 0.8 $5.2M 76k 69.19
Exxon Mobil Corporation (XOM) 0.7 $5.2M 93k 55.83
Vanguard Group Div App Etf (VIG) 0.7 $5.2M 35k 147.09
Tesla Motors (TSLA) 0.7 $5.1M 7.7k 667.88
Vanguard Index Fds Mid Cap Vipers Etf (VO) 0.7 $4.8M 22k 221.32
Visa Cla Com (V) 0.7 $4.7M 22k 211.74
Eli Lilly & Co. (LLY) 0.7 $4.7M 25k 186.83
Ishares Silver Tr Etf (SLV) 0.7 $4.6M 190k 24.22
Bank of America Corporation (BAC) 0.7 $4.6M 118k 38.69
Invesco S&p 500 Eql Wgt Etf (RSP) 0.6 $4.4M 31k 141.65
Home Depot (HD) 0.6 $4.3M 14k 305.28
Invesco Exchng Traded Fd Tr Ii S&p Low Vol Etf (SPLV) 0.6 $4.1M 71k 58.16
Thermo Fisher Scientific (TMO) 0.6 $4.0M 8.9k 456.42
Roper Industries (ROP) 0.6 $4.0M 9.8k 403.32
Sprott Physical Gold Trust (PHYS) 0.6 $3.9M 293k 13.41
Coca-Cola Company (KO) 0.6 $3.9M 74k 52.71
Ishares Tr Core Div Growth Etf (DGRO) 0.6 $3.9M 81k 48.26
Cisco Systems (CSCO) 0.6 $3.9M 75k 51.71
Pepsi (PEP) 0.6 $3.8M 27k 141.44
Walt Disney Company (DIS) 0.5 $3.7M 20k 184.52
Facebook Cla Com (META) 0.5 $3.7M 13k 294.53
UnitedHealth (UNH) 0.5 $3.6M 9.8k 372.09
At&t (T) 0.5 $3.6M 120k 30.27
Vanguard Total Stk Mkt Etf (VTI) 0.5 $3.6M 17k 206.71
Rio Tinto 0.5 $3.4M 41k 83.90
Intel Corporation (INTC) 0.5 $3.2M 49k 64.00
Alphabet Clc Com (GOOG) 0.5 $3.1M 1.5k 2068.83
Verizon Communications (VZ) 0.4 $3.1M 53k 58.14
Mesabi Trust CFT (MSB) 0.4 $3.1M 86k 35.40
Spdr Ser Tr S&p Divd Etf (SDY) 0.4 $3.1M 26k 118.04
Ishares Tr Russellmid-cap Etf Etf (IWR) 0.4 $3.0M 40k 73.92
Abbvie (ABBV) 0.4 $2.9M 27k 108.23
Vanguard Index Fds Value Etf (VTV) 0.4 $2.9M 22k 131.47
Vanguard Index Fds S&p 500 Etf (VOO) 0.4 $2.9M 8.0k 364.34
Raytheon Technologies Corp (RTX) 0.4 $2.9M 38k 77.27
Ishares Core S&p Mid-cap Etf (IJH) 0.4 $2.9M 11k 260.28
International Business Machines (IBM) 0.4 $2.8M 21k 133.24
Schlumberger (SLB) 0.4 $2.6M 82k 32.01
Stanley Black & Decker (SWK) 0.4 $2.6M 13k 199.71
Ishares Core S&p Small-cap Etf (IJR) 0.4 $2.6M 24k 108.53
Ishares Core S&p Total Us Stock Market Etf (ITOT) 0.4 $2.5M 27k 91.58
Vanguard Index Fds Small Cap Vipers Etf (VB) 0.4 $2.5M 12k 214.09
Archer Daniels Midland Company (ADM) 0.4 $2.4M 40k 60.60
Ishares Tr Core Msci Total Etf (IXUS) 0.4 $2.4M 35k 70.28
Invesco Actively Mangd Etf Fd T Optimum Yield Etf (PDBC) 0.3 $2.3M 116k 20.09
TJX Companies (TJX) 0.3 $2.3M 35k 66.14
McDonald's Corporation (MCD) 0.3 $2.3M 10k 224.15
Merck & Co (MRK) 0.3 $2.3M 30k 77.09
Ishares S&p 500 Growth Etf (IVW) 0.3 $2.3M 35k 65.10
CVS Caremark Corporation (CVS) 0.3 $2.2M 30k 75.24
Jp Morgan Exchange Traded Fd Ultra Shrt Etf (JPST) 0.3 $2.2M 44k 50.74
Sabine Royalty Trust (SBR) 0.3 $2.2M 55k 40.33
Vanguard Small Cap Value Etf (VBR) 0.3 $2.2M 13k 165.59
Bristol Myers Squibb (BMY) 0.3 $2.2M 34k 63.14
Automatic Data Processing (ADP) 0.3 $2.1M 11k 188.51
Bank Of Montreal Cadcom (BMO) 0.3 $2.1M 21k 102.57
Honeywell International (HON) 0.3 $2.1M 9.6k 217.07
Sprott Focus Tr 0.3 $2.1M 264k 7.80
Chevron Corporation (CVX) 0.3 $2.1M 20k 104.80
Cigna Corp (CI) 0.3 $2.0M 8.4k 241.79
Invesco Exchange Trade Fd S&p500 Quality Etf (SPHQ) 0.3 $2.0M 46k 44.33
General Electric Company 0.3 $2.0M 153k 13.13
NVIDIA Corporation (NVDA) 0.3 $2.0M 3.7k 534.07
Ishares Tr Gl Timb Fore Etf (WOOD) 0.3 $1.9M 22k 86.83
Norfolk Southern (NSC) 0.3 $1.9M 7.1k 268.58
Invesco Etf Fd Tr Ii Nasdaqnxt Gen Etf (QQQJ) 0.3 $1.9M 59k 31.84
Caterpillar (CAT) 0.3 $1.9M 8.0k 231.82
Invesco Currency Shrs Cdn Dlr Etf (FXC) 0.3 $1.8M 23k 79.17
Lockheed Martin Corporation (LMT) 0.3 $1.8M 4.9k 369.49
Union Pacific Corporation (UNP) 0.3 $1.8M 8.2k 220.39
BHP Billiton (BHP) 0.3 $1.8M 25k 72.84
Southern Company (SO) 0.3 $1.8M 29k 62.17
Blackstone Group Inc Com Cl A (BX) 0.3 $1.8M 24k 74.54
Schwab Strategic Tr Us Div Equity Etf (SCHD) 0.3 $1.8M 24k 72.91
Altria (MO) 0.3 $1.7M 34k 51.16
Eastern Bankshares (EBC) 0.3 $1.7M 90k 19.29
Pimco Etf Tr Enchanced Sht Maturity Etf (MINT) 0.3 $1.7M 17k 101.91
Abbott Laboratories (ABT) 0.3 $1.7M 14k 119.82
Boeing Company (BA) 0.2 $1.7M 6.7k 254.69
U.S. Bancorp (USB) 0.2 $1.7M 30k 55.31
Ishares Russell 1000 Growth Etf (IWF) 0.2 $1.6M 6.8k 243.12
Ark Etf Trust Innovation Etf (ARKK) 0.2 $1.6M 14k 119.93
Ishares Tr Pfd And Etf (PFF) 0.2 $1.6M 42k 38.40
Adobe Systems Incorporated (ADBE) 0.2 $1.6M 3.3k 475.29
Vanguard Star Fd Total Intl Stock Index Etf (VXUS) 0.2 $1.6M 25k 62.70
Comcast Corp Cla Com (CMCSA) 0.2 $1.5M 28k 54.11
Philip Morris International (PM) 0.2 $1.5M 17k 88.72
3M Company (MMM) 0.2 $1.5M 7.6k 192.67
Taiwan Semiconductor Mfg Adr (TSM) 0.2 $1.5M 12k 118.30
Loews Corporation (L) 0.2 $1.4M 26k 54.67
Fidelity Total Bond Etf (FBND) 0.2 $1.4M 27k 52.41
Invesco Currency Shrs Australian Dol Etf (FXA) 0.2 $1.4M 19k 74.53
Danaher Corporation (DHR) 0.2 $1.4M 6.1k 225.09
Starbucks Corporation (SBUX) 0.2 $1.4M 12k 109.30
Goldman Sachs (GS) 0.2 $1.3M 4.1k 327.01
Medtronic (MDT) 0.2 $1.3M 11k 118.17
IDEXX Laboratories (IDXX) 0.2 $1.3M 2.6k 489.43
General Dynamics Corporation (GD) 0.2 $1.3M 7.0k 181.52
Carrier Global Corporation (CARR) 0.2 $1.2M 29k 42.23
Proshares Tr Russ2000 Div Etf (SMDV) 0.2 $1.2M 19k 65.39
Gladstone Ld (LAND) 0.2 $1.2M 51k 24.05
Duke Energy (DUK) 0.2 $1.2M 13k 96.56
Allianceberstein Hldg Lp Unit LP (AB) 0.2 $1.2M 26k 46.58
American International (AIG) 0.2 $1.2M 26k 46.22
Sonoco Products Company (SON) 0.2 $1.2M 19k 63.29
PNC Financial Services (PNC) 0.2 $1.2M 6.8k 175.37
Vanguard Intl Equity Index Fund Etf (VWO) 0.2 $1.2M 23k 52.03
Aberdeen Std Gold Etf Re Physcl Gold Shrs Etf (SGOL) 0.2 $1.2M 69k 16.99
Permian Basin Royalty Trust (PBT) 0.2 $1.2M 208k 5.62
Bunge 0.2 $1.2M 15k 78.15
Berkshire Hathawayinc Del Cl A Cla Com (BRK.A) 0.2 $1.2M 3.00 385666.67
Unilever Adr (UL) 0.2 $1.2M 21k 55.82
CACI International (CACI) 0.2 $1.1M 4.5k 255.07
Costco Wholesale Corporation (COST) 0.2 $1.1M 3.2k 352.37
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.2 $1.1M 33k 33.98
Citigroup (C) 0.2 $1.1M 15k 72.75
Wal-Mart Stores (WMT) 0.2 $1.1M 8.2k 135.80
First Tr Exc Traded Fund Cap Strength Etf (FTCS) 0.2 $1.1M 16k 70.81
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.1M 4.2k 257.12
Eversource Energy (ES) 0.2 $1.1M 12k 86.62
Cummins (CMI) 0.2 $1.1M 4.1k 259.05
Vanguard Sector Index Fds Finls Vipers Etf (VFH) 0.2 $1.1M 13k 84.52
Vanguard Ftse Devlped Market Etf (VEA) 0.2 $1.1M 22k 49.10
Ishares Russell 2000 Etf (IWM) 0.2 $1.1M 4.8k 220.99
Deere & Company (DE) 0.2 $1.0M 2.8k 374.11
Ishares S&p 500 Value Etf (IVE) 0.2 $1.0M 7.4k 141.28
Spdr Dow Jones Indl Avg Etf Tr Etf (DIA) 0.1 $1.0M 3.1k 330.33
Kraneshares Tr Csi China Internet Etf (KWEB) 0.1 $1.0M 13k 76.34
Anthem (ELV) 0.1 $1.0M 2.8k 359.13
Oracle Corporation (ORCL) 0.1 $992k 14k 70.19
Ishares Tr Nasdaq Biotech Etf (IBB) 0.1 $991k 6.6k 150.49
Magellan Mdistream Prtners LP 0.1 $981k 20k 48.89
Nextera Energy (NEE) 0.1 $978k 13k 75.63
Teekay Lng Partners LP 0.1 $974k 68k 14.39
Spdr Ser Tr S&p Biotech Etf (XBI) 0.1 $972k 7.2k 135.72
Oshkosh Corporation (OSK) 0.1 $970k 7.8k 124.68
Invesco Exchange Td Fd Tr S&p 500 Pur Get Etf (RPG) 0.1 $959k 5.8k 164.32
Ishares Trust Dj Us Technology Etf (IYW) 0.1 $959k 11k 87.69
Mastercard Inc Cl A Cla Com (MA) 0.1 $943k 2.6k 355.98
Ishares Morningstar Large Grwth Index Etf (ILCG) 0.1 $943k 3.3k 288.47
Qualcomm (QCOM) 0.1 $943k 7.1k 132.56
People's United Financial 0.1 $933k 52k 17.89
Tor Dom Bk Cad (TD) 0.1 $930k 14k 65.19
Emerson Electric (EMR) 0.1 $917k 10k 90.25
Kkr & Co (KKR) 0.1 $905k 19k 48.85
Otis Worldwide Corp (OTIS) 0.1 $904k 13k 68.45
Halliburton Company (HAL) 0.1 $903k 39k 23.12
Intuitive Surgical (ISRG) 0.1 $900k 979.00 919.31
Proshares Tr S&p Mdcp400 Etf (REGL) 0.1 $895k 13k 69.66
Constellation Brands Cla Com (STZ) 0.1 $892k 3.9k 228.02
Kimbrell Rty Partners LP (KRP) 0.1 $885k 69k 12.85
Webster Financial Corporation (WBS) 0.1 $876k 16k 55.11
Vaneck Vectors Etf Tr Oil Svcs Etf (OIH) 0.1 $867k 4.0k 218.88
Advanced Micro Devices (AMD) 0.1 $864k 9.2k 93.90
salesforce (CRM) 0.1 $846k 4.0k 211.87
Laboratory Corp. of America Holdings 0.1 $845k 3.3k 254.90
Ishares Edge Msci Min Vol Eafe Etf (EFAV) 0.1 $844k 12k 72.95
Ishares Russell 1000 Value Etf (IWD) 0.1 $829k 5.5k 151.58
Realty Income (O) 0.1 $823k 13k 63.47
United Parcel Svc Clb Com (UPS) 0.1 $823k 4.8k 170.04
Vanguard Bd Index Fds Total Bd Mkt Etf (BND) 0.1 $810k 9.6k 84.73
Vanguard Bd Index Fds Sht Trm Etf (BSV) 0.1 $805k 9.8k 82.15
Vanguard Extended Markets Index Etf (VXF) 0.1 $792k 4.2k 188.71
Invesco Etf Fd Tr Ftse Rafi 999 Etf (PRF) 0.1 $785k 5.2k 151.66
Invesco Etf Tr Buyback Achiev Etf (PKW) 0.1 $784k 9.3k 84.20
Colgate-Palmolive Company (CL) 0.1 $780k 9.9k 78.83
Waste Management (WM) 0.1 $771k 6.0k 129.04
Ishares Core S&p Us Growth Etf (IUSG) 0.1 $769k 8.5k 90.75
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $760k 30k 25.75
Select Sector Amex Financial Select Index Etf (XLF) 0.1 $752k 22k 34.03
Amgen (AMGN) 0.1 $750k 3.0k 248.67
Vanguard Scottsdale Fds Vanguard Sh Etf (VCSH) 0.1 $747k 9.1k 82.51
Williams Companies (WMB) 0.1 $736k 28k 26.53
Broadcom (AVGO) 0.1 $729k 1.6k 464.04
Invesco Exch Traded Fd Trii S&p 500 Hdl Vol Etf (SPHD) 0.1 $726k 17k 42.88
Ishares Tr Rus Mid Cp Gr Etf (IWP) 0.1 $725k 7.1k 102.06
Nike Inc Cl B Clb Com (NKE) 0.1 $722k 5.4k 132.94
Dow (DOW) 0.1 $712k 11k 63.93
Wells Fargo & Company (WFC) 0.1 $679k 17k 39.05
Crown Castle Intl (CCI) 0.1 $677k 3.9k 172.13
Accenture Plcireland Cla Com (ACN) 0.1 $656k 2.4k 276.21
Fidelity Blue Chip Growth Etf (FBCG) 0.1 $641k 22k 29.24
San Juan Basin Royalty Trust (SJT) 0.1 $639k 124k 5.14
Ishares Trust Msci Emg Mkts Etf (EEM) 0.1 $639k 12k 53.34
Ssga Active Etf Tr Spdr Tr Tactic Etf (TOTL) 0.1 $634k 13k 48.21
Ares Capital Corporation (ARCC) 0.1 $627k 34k 18.71
PerkinElmer (RVTY) 0.1 $622k 4.0k 154.42
Spdr Portfolio S&p 500 Growth Etf (SPYG) 0.1 $620k 11k 56.43
Vanguard Sector Index Fds Health Care Vipers Etf (VHT) 0.1 $618k 2.7k 228.72
Vanguard World Fds Information Technology Etf (VGT) 0.1 $610k 1.7k 358.61
Netflix (NFLX) 0.1 $610k 1.2k 521.37
American Water Works (AWK) 0.1 $610k 4.1k 149.84
Spdr S&p Midcap 4oo Etf (MDY) 0.1 $607k 1.3k 475.71
Ishares Tr Core Msci Eafe Etf (IEFA) 0.1 $606k 8.4k 72.07
Ishares Phlx Semiconductors Etf (SOXX) 0.1 $603k 1.4k 423.75
Lowe's Companies (LOW) 0.1 $601k 3.2k 190.01
Chubb (CB) 0.1 $599k 3.8k 157.88
BlackRock 0.1 $579k 768.00 753.91
Liberty Broadband Corp Clc Com (LBRDK) 0.1 $578k 3.3k 173.73
Ecolab (ECL) 0.1 $577k 2.7k 214.10
Novartis Adr (NVS) 0.1 $576k 6.7k 85.41
Newmont Mining Corporation (NEM) 0.1 $576k 9.1k 63.37
Paypal Holdings (PYPL) 0.1 $569k 2.3k 242.85
Kimberly-Clark Corporation (KMB) 0.1 $567k 4.1k 138.94
Sl Green Realty 0.1 $562k 7.0k 80.03
Wisdom International Smallcap Div Etf (DLS) 0.1 $534k 7.2k 74.61
Mondelez Intl Cla Com (MDLZ) 0.1 $534k 9.1k 58.49
American Tower Reit (AMT) 0.1 $530k 2.2k 239.28
Ishares Tr Exponential Tech Etf (XT) 0.1 $528k 8.9k 59.23
Dupont De Nemours (DD) 0.1 $522k 6.8k 77.33
Ishares Gold Tr Etf (IAU) 0.1 $514k 15k 33.74
Enbridge (ENB) 0.1 $513k 13k 40.07
Spdr Ser Tr Blmbrg Brc Cnvrt Etf (CWB) 0.1 $508k 6.1k 83.32
Bk Nova Cad (BNS) 0.1 $507k 7.8k 65.04
American Express Company (AXP) 0.1 $504k 3.6k 141.45
Diageo Adr (DEO) 0.1 $499k 3.0k 164.20
Gilead Sciences (GILD) 0.1 $496k 7.7k 64.68
Sherwin-Williams Company (SHW) 0.1 $495k 1.8k 272.43
Target Corporation (TGT) 0.1 $485k 2.5k 197.88
Getty Realty (GTY) 0.1 $485k 17k 28.34
Cme (CME) 0.1 $475k 2.3k 204.39
Freeport-mcmoran Clb Com (FCX) 0.1 $475k 14k 32.91
Invesco Etf Tr Fin Etf (PGF) 0.1 $473k 25k 18.88
Brookfield Asset Mgmt Cla Com 0.1 $471k 9.2k 50.97
Goldman Sachs Etf Tr activebeta eme (GEM) 0.1 $470k 12k 39.46
Spdr Ser Tr S&p Oilgas Exp Etf (XOP) 0.1 $469k 4.8k 96.78
American States Water Company (AWR) 0.1 $466k 6.2k 75.56
Ameriprise Financial (AMP) 0.1 $459k 1.8k 249.05
Illinois Tool Works (ITW) 0.1 $456k 2.1k 221.36
O'reilly Automotive (ORLY) 0.1 $449k 884.00 507.92
Spdr Ser Tr S&p 400 Mdcp Grw Etf (MDYG) 0.1 $449k 6.0k 75.17
Viacombs Clb Com (PARA) 0.1 $446k 9.9k 45.12
Bank of New York Mellon Corporation (BK) 0.1 $445k 9.4k 47.27
Liberty Broadband Corp Cla Com (LBRDA) 0.1 $441k 2.6k 168.13
Ishares Russell Midcap Value Etf (IWS) 0.1 $440k 4.0k 109.43
SYSCO Corporation (SYY) 0.1 $438k 5.6k 78.69
Booking Holdings (BKNG) 0.1 $438k 188.00 2329.79
Linde 0.1 $436k 1.6k 280.39
PPG Industries (PPG) 0.1 $422k 2.8k 150.39
Etf Ser Solutions Defiance Nxt Gn Etf 0.1 $419k 16k 26.39
Toll Brothers (TOL) 0.1 $418k 7.2k 57.85
W.W. Grainger (GWW) 0.1 $417k 1.0k 400.58
Ishares Core Us Aggregate Bond Etf (AGG) 0.1 $413k 3.6k 113.90
Iron Mountain (IRM) 0.1 $409k 11k 37.01
Spdr Index Shrs S&p Emerging Mkts Sm Cap Etf (EWX) 0.1 $408k 6.7k 61.35
Ishares Inc Core Msci Emerging Mkts Etf (IEMG) 0.1 $406k 6.1k 66.91
Raymond James Financial (RJF) 0.1 $405k 3.3k 122.69
Corning Incorporated (GLW) 0.1 $405k 9.3k 43.50
Novocure Ltd ord (NVCR) 0.1 $393k 3.0k 132.10
Vanguard Utilities Etf (VPU) 0.1 $391k 2.8k 138.90
Invesco Exchange Traded Fd Tr Ii S&p Midcp Low Etf 0.1 $390k 7.4k 52.38
Enterprise Prodspartners L P Comunit LP (EPD) 0.1 $387k 18k 22.00
Vaneck Vectors Etf Tr Agribusiness Etf (MOO) 0.1 $383k 4.2k 91.19
Ishares Msci Eafe Etf (EFA) 0.1 $382k 5.0k 75.85
Brookfield Infrastructure Partner LP (BIP) 0.1 $380k 6.8k 55.56
Sabra Health Care REIT (SBRA) 0.1 $379k 22k 17.35
Fastenal Company (FAST) 0.1 $376k 7.5k 50.22
Ark Etf Tr Autnmus Technlgy Etf (ARKQ) 0.1 $373k 4.4k 83.95
Barings Partn Invs Sh Ben Int (MPV) 0.1 $370k 29k 12.94
World Gold Tr Spdr Gld Minis Etf 0.1 $370k 21k 17.61
Spdr Ser Tr S&p Regl Bkg Etf (KRE) 0.1 $369k 5.6k 66.36
Dover Corporation (DOV) 0.1 $368k 2.7k 137.06
Vanguard S&p Value Index Etf (VOOV) 0.1 $365k 2.7k 136.60
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $365k 3.8k 95.10
Vanguard Charolette Total Intl Bd Index Etf (BNDX) 0.1 $361k 6.3k 57.08
Becton, Dickinson and (BDX) 0.1 $360k 1.5k 242.91
Key (KEY) 0.1 $358k 18k 19.98
Royal Gold (RGLD) 0.1 $356k 3.1k 114.14
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $351k 4.2k 82.78
Gentex Corporation (GNTX) 0.1 $350k 9.8k 35.71
Morgan Stanley (MS) 0.1 $349k 4.5k 77.59
McKesson Corporation (MCK) 0.1 $346k 1.8k 194.82
Ishares Global Tech Etf (IXN) 0.0 $345k 1.1k 307.49
Texas Instruments Incorporated (TXN) 0.0 $344k 1.8k 192.29
Kansas City Southern 0.0 $344k 1.3k 264.01
Autodesk (ADSK) 0.0 $342k 1.2k 277.37
Vanguard Intl Eq Index Fds All World Ex Usa Sm Cap Etf (VSS) 0.0 $341k 2.5k 136.40
Spdr Ser Tr S&p 600 Smcp Grw Etf (SLYG) 0.0 $341k 4.0k 85.89
Corteva (CTVA) 0.0 $339k 7.3k 46.61
Vanguard Real Estate Etf (VNQ) 0.0 $339k 3.7k 91.80
Invesco Exchange Traded Fd Tr Intl Divi Achi Etf (PID) 0.0 $338k 20k 16.68
Micron Technology (MU) 0.0 $336k 3.8k 88.28
Zoetis Cla Com (ZTS) 0.0 $336k 2.1k 157.30
Allstate Corporation (ALL) 0.0 $334k 2.9k 114.93
Affirm Hldgs (AFRM) 0.0 $333k 4.7k 70.63
Vanguard Mid-cap Value Index Etf (VOE) 0.0 $333k 2.4k 140.68
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $332k 6.4k 51.82
Brookfield Renewable Partnership LP (BEP) 0.0 $329k 8.5k 38.61
Air Products & Chemicals (APD) 0.0 $329k 1.2k 281.20
Exelon Corporation (EXC) 0.0 $326k 7.5k 43.73
Jp Morgan Diversified Return Us Equity Etf (JPUS) 0.0 $324k 3.5k 91.45
Vanguard Mega Cap Index Etf (MGC) 0.0 $323k 2.3k 140.37
T. Rowe Price (TROW) 0.0 $323k 1.9k 171.81
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $322k 2.9k 109.49
Fiserv (FI) 0.0 $322k 3.0k 106.94
Interpublic Group of Companies (IPG) 0.0 $321k 11k 29.20
Zimmer Holdings (ZBH) 0.0 $316k 2.0k 160.24
DTE Energy Company (DTE) 0.0 $316k 2.4k 133.33
Ishares Select Dividend Etf (DVY) 0.0 $314k 2.8k 114.18
Blackstone Mtg Tr Cla Com (BXMT) 0.0 $312k 10k 30.99
L3harris Technologies (LHX) 0.0 $311k 1.5k 202.47
Atlassian Corp Cla Com 0.0 $310k 1.5k 210.88
Eaton Vance Taxmanaged Buywrite Opp Sh Ben Int (ETV) 0.0 $308k 20k 15.51
Aon Cla Com (AON) 0.0 $307k 1.3k 230.13
Delphi Automotive Inc international (APTV) 0.0 $305k 1.9k 157.54
Vanguard Large Cap Index Etf (VV) 0.0 $303k 1.6k 185.55
FMC Corporation (FMC) 0.0 $303k 2.7k 110.46
Stryker Corporation (SYK) 0.0 $303k 1.2k 243.57
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $301k 12k 24.28
Clorox Company (CLX) 0.0 $301k 1.6k 192.95
General Mills (GIS) 0.0 $297k 4.8k 61.39
Ark Etf Next Gnrtn Inter Etf (ARKW) 0.0 $295k 1.9k 153.89
Starwood Ppty Tr 0.0 $291k 12k 24.75
Hp (HPQ) 0.0 $287k 9.0k 31.80
Hershey Company (HSY) 0.0 $287k 1.8k 158.04
Vanguard Mun Bds Fds Tax Exempt Etf (VTEB) 0.0 $286k 5.2k 54.67
Invesco Etf Fd Tr S&p 500 Top 49 Etf (XLG) 0.0 $286k 965.00 296.37
Vanguard Energy Index Etf (VDE) 0.0 $286k 3.8k 75.98
Total Se Adr (TTE) 0.0 $280k 6.0k 46.59
Wisdom Tree Tr Us Smallcap Etf (EES) 0.0 $279k 5.6k 49.47
Eaton (ETN) 0.0 $278k 2.0k 138.52
Equity Lifestyle Properties (ELS) 0.0 $274k 3.7k 74.30
Estee Lauder Companies (EL) 0.0 $271k 931.00 291.08
Applied Materials (AMAT) 0.0 $271k 2.0k 133.76
American Electric Power Company (AEP) 0.0 $271k 3.2k 84.82
Jp Morgan Exchange Traded Fd Ultra Shrt Etf (JMST) 0.0 $270k 5.3k 51.09
Dimensional Etf Tr Us Sm Cap Etf (DFAS) 0.0 $270k 4.6k 58.49
Proshares Tr Msci Tranfrmtnal Etf (ANEW) 0.0 $269k 6.3k 42.59
PPL Corporation (PPL) 0.0 $267k 9.3k 28.82
Vanguard World Fd Mega Cap Growth Etf (MGK) 0.0 $266k 1.3k 207.00
Lam Research Corporation 0.0 $265k 445.00 595.51
Marriott International (MAR) 0.0 $265k 1.8k 148.13
Phillips 66 Partners LP 0.0 $264k 6.7k 39.40
Campbell Soup Company (CPB) 0.0 $262k 5.2k 50.24
Paychex (PAYX) 0.0 $262k 2.4k 107.25
Viatris (VTRS) 0.0 $261k 19k 13.97
Ishares Core S&p Us Value Etf (IUSV) 0.0 $261k 3.8k 68.81
Docusign (DOCU) 0.0 $261k 1.3k 202.17
FedEx Corporation (FDX) 0.0 $261k 919.00 284.00
Johnson Controls International Plc equity (JCI) 0.0 $261k 4.4k 59.77
Eaton Vance Tax Managed Buy Write Sh Ben Int (ETB) 0.0 $260k 17k 15.72
Wisdom Tree Tr Us Midcap Divid Etf (DON) 0.0 $260k 6.2k 41.94
General Motors Company (GM) 0.0 $259k 4.4k 59.24
Public Storage (PSA) 0.0 $258k 859.00 300.35
B&G Foods (BGS) 0.0 $256k 7.8k 32.81
Ishares Trust Us Treasury Etf (TIP) 0.0 $255k 2.0k 125.49
First Tr Exc Traded Fund Etf (CIBR) 0.0 $254k 6.1k 41.78
Square Cla Com (SQ) 0.0 $254k 1.1k 227.19
Marsh & McLennan Companies (MMC) 0.0 $254k 1.8k 140.72
Amphenol Corporation (APH) 0.0 $252k 3.8k 65.87
Hercules Technology Growth Capital (HTGC) 0.0 $250k 16k 16.06
Oneok (OKE) 0.0 $250k 4.9k 50.73
Walgreen Boots Alliance (WBA) 0.0 $250k 4.6k 54.80
CSX Corporation (CSX) 0.0 $249k 2.6k 96.33
Intuit (INTU) 0.0 $248k 648.00 382.72
Vaneck Vectors Etf Tr Russia Etf 0.0 $246k 8.5k 28.94
Invesco Exch Traded Fd Tr Ii S & P Smlcp Etf (PSCH) 0.0 $245k 1.3k 183.80
Vanguard Intl Equity Index Fds Ftse Europe Etf (VGK) 0.0 $243k 3.9k 62.87
Invesco Etf Fd Tr Divid Achieve Etf (PFM) 0.0 $242k 7.0k 34.55
Etf Managers Tr Prime Cyber Scrty Etf 0.0 $242k 4.0k 60.77
Discover Financial Services (DFS) 0.0 $241k 1.0k 231.95
Travelers Companies (TRV) 0.0 $241k 1.6k 150.53
Ishares Bonds Dec 2022 Term Corp Etf 0.0 $241k 9.5k 25.44
Phillips 66 (PSX) 0.0 $240k 2.9k 81.44
Ishares Tr Eafe Sml Cap Etf (SCZ) 0.0 $240k 3.2k 74.03
Charles Schwab Corporation (SCHW) 0.0 $239k 3.3k 72.82
Dimensional Etf Tr Us Core Equity 1 Etf (DFAC) 0.0 $239k 8.9k 27.01
Public Service Enterprise (PEG) 0.0 $238k 4.0k 60.18
Sanofi Adr (SNY) 0.0 $236k 4.8k 49.50
Albany International (AIN) 0.0 $235k 2.8k 83.33
First Tr Exch Traded Fd Iii Managed Muni Etf (FMB) 0.0 $234k 4.2k 56.32
Coinbase Global Cla Com (COIN) 0.0 $234k 924.00 253.25
Global X Fds Fintech Etf (FINX) 0.0 $233k 4.9k 47.69
Te Connectivity Ltd for 0.0 $232k 1.8k 129.03
Northrop Grumman Corporation (NOC) 0.0 $231k 635.00 363.78
Industrial Select Sector Spdr Etf (XLI) 0.0 $231k 2.3k 102.30
Delta Air Lines (DAL) 0.0 $230k 4.8k 48.31
Glaxosmithkline Adr 0.0 $229k 5.8k 39.77
Yum China Holdings (YUMC) 0.0 $229k 3.5k 66.13
Sprott Etf Tr Jr Gold Miners E Etf (SGDJ) 0.0 $229k 5.2k 44.09
EQT Corporation (EQT) 0.0 $226k 10k 22.25
Ishares Ibonds Dec 2023 Term Corp Etf 0.0 $226k 8.7k 26.11
Edwards Lifesciences (EW) 0.0 $226k 2.2k 103.43
Southern Copper Corporation (SCCO) 0.0 $224k 3.5k 64.26
Viper Energy Partners LP 0.0 $223k 12k 18.81
Fortive (FTV) 0.0 $223k 3.2k 70.53
MGM Resorts International. (MGM) 0.0 $223k 5.2k 42.68
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $222k 7.1k 31.49
Kinder Morgan (KMI) 0.0 $222k 13k 16.63
Brown Forman Corp Clb Com (BF.B) 0.0 $222k 3.2k 68.90
Invesco Exch Traded Fd Tr Ii Intl Buyback Etf (IPKW) 0.0 $220k 5.2k 42.53
Washington Trust Ban (WASH) 0.0 $220k 4.3k 51.58
Navient Corporation equity (NAVI) 0.0 $219k 15k 14.33
Invesco Ecxh Traded Fd Trii S&p Ultra Div Etf (RDIV) 0.0 $219k 5.3k 41.28
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $218k 2.5k 88.55
Microchip Technology (MCHP) 0.0 $217k 1.4k 155.56
Vaneck Vectors Etf Tr Jr Miners Etf (GDXJ) 0.0 $217k 4.8k 45.01
H&R Block (HRB) 0.0 $216k 9.9k 21.80
Dell Technologies Clc Com (DELL) 0.0 $215k 2.2k 99.54
Tc Energy Corp (TRP) 0.0 $215k 4.7k 45.84
Medical Properties Trust (MPW) 0.0 $213k 10k 21.31
Cross Timbers Royalty Trust (CRT) 0.0 $213k 18k 11.85
Biogen Idec (BIIB) 0.0 $212k 613.00 345.84
McCormick & Company, Incorporated (MKC) 0.0 $211k 2.4k 89.26
Cerner Corporation 0.0 $209k 2.7k 78.28
Progressive Corporation (PGR) 0.0 $209k 2.1k 98.21
ConocoPhillips (COP) 0.0 $209k 3.4k 61.04
Citrix Systems 0.0 $208k 1.8k 117.45
Dimensional Etf Tr Us Core Eqt Mkt Etf (DFAU) 0.0 $208k 6.9k 30.26
CarMax (KMX) 0.0 $206k 1.6k 132.48
Trane Technologies (TT) 0.0 $206k 1.2k 165.86
Select Sector Spdr Tr Energy Etf (XLE) 0.0 $206k 3.8k 53.84
Humana (HUM) 0.0 $205k 490.00 418.37
Prudential Financial (PRU) 0.0 $204k 2.2k 90.95
Ishares Tr Us Pharmaceuticals Etf (IHE) 0.0 $204k 1.1k 185.45
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $204k 3.1k 65.47
Fortress Trans Infrst Invs L 0.0 $203k 6.0k 33.58
Masco Corporation (MAS) 0.0 $203k 3.4k 58.93
Vanguard Intl Equity Fds Tt World St Etf (VT) 0.0 $202k 2.1k 97.12
Health Care Select Sector Spdr Etf (XLV) 0.0 $202k 1.6k 126.25
International Paper Company (IP) 0.0 $202k 3.3k 61.45
Yum! Brands (YUM) 0.0 $202k 1.9k 108.14
Valero Energy Corporation (VLO) 0.0 $201k 2.8k 71.58
Select Sector Spdr Tr Tech Select Sector Usd Dis Etf (XLK) 0.0 $201k 1.4k 147.47
Lumen Technologies (LUMN) 0.0 $200k 15k 13.33
Umpqua Holdings Corporation 0.0 $197k 11k 18.45
Invesco Tr Invt Grad New York Muns Etf (VTN) 0.0 $194k 14k 13.87
Ribbon Communication (RBBN) 0.0 $183k 24k 7.62
Agnc Invt Corp Com reit (AGNC) 0.0 $181k 11k 16.88
Dorchester Minerals LP (DMLP) 0.0 $181k 11k 16.82
Invesco Exch Traded Fd Trii P Etf (PGX) 0.0 $174k 11k 15.36
Ford Motor Company (F) 0.0 $169k 14k 12.27
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $165k 12k 14.19
New York Community Ban 0.0 $164k 15k 11.05
Annaly Capital Management 0.0 $151k 18k 8.61
Invesco Advantage Muni Inc Tr Sh Ben Int (VKI) 0.0 $140k 12k 11.86
Eagle Pt Cr (ECC) 0.0 $127k 11k 11.94
Western New England Ban (WNEB) 0.0 $115k 14k 8.47
Oaktree Specialty Lending Corp 0.0 $111k 17k 6.68
Energy Transferpartners Ltd Part (ET) 0.0 $110k 14k 7.68
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $109k 13k 8.20
PennantPark Investment (PNNT) 0.0 $98k 15k 6.71
Paratek Pharmaceuticals 0.0 $94k 14k 6.81
Sandstorm Gold (SAND) 0.0 $84k 11k 7.86
Trilogy Metals (TMQ) 0.0 $72k 29k 2.50