Putnam Fl Investment Management

Flputnam Investment Management as of June 30, 2021

Portfolio Holdings for Flputnam Investment Management

Flputnam Investment Management holds 404 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
Ishares Tr Core S&p500 Etf (IVV) 7.6 $221M 513k 429.92
Apple (AAPL) 3.6 $104M 762k 136.96
Microsoft Corporation (MSFT) 3.5 $102M 375k 270.90
Ishares Gold Tr Ishares New (IAU) 2.9 $85M 2.5M 33.71
Ishares Tr Core Msci Eafe (IEFA) 2.9 $84M 1.1M 74.86
Ishares Tr Core S&p Mcp Etf (IJH) 2.5 $71M 264k 268.73
Amazon (AMZN) 2.3 $66M 19k 3440.19
Alphabet Cap Stk Cl A (GOOGL) 2.3 $66M 27k 2441.82
Ishares Tr Intrm Gov Cr Etf (GVI) 2.1 $60M 515k 115.62
Ishares Tr Esg Aware Msci (ESML) 1.9 $55M 1.4M 40.37
Ishares Tr Tips Bd Etf (TIP) 1.6 $46M 362k 128.01
Visa Com Cl A (V) 1.5 $43M 185k 233.82
Ishares Tr Esg Aw Msci Eafe (ESGD) 1.5 $43M 537k 79.03
Ishares Tr Core S&p Scp Etf (IJR) 1.5 $42M 376k 112.98
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.5 $42M 772k 54.81
BlackRock (BLK) 1.4 $41M 47k 874.96
JPMorgan Chase & Co. (JPM) 1.3 $39M 251k 155.54
Accenture Plc Ireland Shs Class A (ACN) 1.3 $38M 129k 294.79
Comcast Corp Cl A (CMCSA) 1.3 $38M 664k 57.02
Lam Research Corporation (LRCX) 1.3 $37M 57k 650.69
Analog Devices (ADI) 1.2 $34M 200k 172.16
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $33M 78k 428.06
Charles River Laboratories (CRL) 1.1 $33M 89k 369.93
Broadcom (AVGO) 1.1 $33M 69k 476.84
Union Pacific Corporation (UNP) 1.1 $31M 142k 219.93
UnitedHealth (UNH) 1.0 $30M 74k 400.44
Marsh & McLennan Companies (MMC) 1.0 $30M 210k 140.68
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 1.0 $29M 660k 44.22
Target Corporation (TGT) 1.0 $28M 118k 241.74
Ishares Core Msci Emkt (IEMG) 1.0 $28M 418k 66.99
Walt Disney Company (DIS) 1.0 $28M 158k 175.77
Bank of America Corporation (BAC) 0.9 $27M 666k 41.23
Sherwin-Williams Company (SHW) 0.9 $27M 100k 272.45
Home Depot (HD) 0.9 $26M 82k 318.89
Charles Schwab Corporation (SCHW) 0.8 $25M 338k 72.81
Nextera Energy (NEE) 0.8 $23M 310k 73.28
Generac Holdings (GNRC) 0.8 $22M 54k 415.15
Costco Wholesale Corporation (COST) 0.8 $22M 56k 395.67
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $22M 189k 115.33
Adobe Systems Incorporated (ADBE) 0.7 $21M 37k 585.64
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.7 $21M 390k 53.37
Ishares Esg Awr Msci Em (ESGE) 0.7 $21M 459k 45.15
General Motors Company (GM) 0.7 $20M 337k 59.17
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.6 $19M 136k 136.45
Abbott Laboratories (ABT) 0.6 $18M 157k 115.93
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $18M 51k 354.43
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $18M 119k 150.73
Thermo Fisher Scientific (TMO) 0.6 $17M 33k 504.48
Equinor Asa Sponsored Adr (EQNR) 0.6 $17M 777k 21.20
Stanley Black & Decker (SWK) 0.6 $16M 79k 204.99
Lowe's Companies (LOW) 0.6 $16M 83k 193.97
Amgen (AMGN) 0.5 $15M 61k 243.75
Houlihan Lokey Cl A (HLI) 0.5 $15M 178k 81.79
Crown Castle Intl (CCI) 0.5 $14M 70k 195.10
American Water Works (AWK) 0.5 $14M 89k 154.13
Coca-cola Europacific Partne SHS (CCEP) 0.5 $13M 224k 59.32
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $13M 106k 120.16
Rockwell Automation (ROK) 0.4 $13M 45k 286.01
Stryker Corporation (SYK) 0.4 $13M 48k 259.72
Mondelez Intl Cl A (MDLZ) 0.4 $12M 196k 62.44
Agilent Technologies Inc C ommon (A) 0.4 $12M 80k 147.81
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $11M 74k 154.79
CVS Caremark Corporation (CVS) 0.4 $11M 135k 83.44
Pepsi (PEP) 0.4 $11M 72k 148.17
PNC Financial Services (PNC) 0.4 $11M 56k 190.77
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $11M 48k 222.81
Regeneron Pharmaceuticals (REGN) 0.4 $10M 19k 558.54
Morgan Stanley Com New (MS) 0.3 $9.3M 102k 91.69
Texas Instruments Incorporated (TXN) 0.3 $9.1M 48k 192.29
Verizon Communications (VZ) 0.3 $9.0M 160k 56.03
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $8.8M 89k 98.47
Ishares Tr Russell 2000 Etf (IWM) 0.3 $8.7M 38k 229.38
Cbre Group Cl A (CBRE) 0.3 $8.4M 98k 85.73
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $8.1M 30k 271.46
Truist Financial Corp equities (TFC) 0.3 $7.9M 142k 55.50
Metropcs Communications (TMUS) 0.3 $7.8M 54k 144.84
Spdr Gold Tr Gold Shs (GLD) 0.3 $7.6M 46k 165.63
Honeywell International (HON) 0.3 $7.4M 34k 219.36
Eaton Corp SHS (ETN) 0.3 $7.4M 50k 148.17
Facebook Cl A (META) 0.3 $7.4M 21k 347.70
Air Products & Chemicals (APD) 0.3 $7.4M 26k 287.69
AMN Healthcare Services (AMN) 0.3 $7.3M 76k 96.98
Exxon Mobil Corporation (XOM) 0.2 $7.0M 111k 63.08
Laboratory Corp Amer Hldgs Com New (LH) 0.2 $7.0M 25k 275.86
TJX Companies (TJX) 0.2 $6.9M 103k 67.42
Xylem (XYL) 0.2 $6.9M 58k 119.97
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $6.8M 50k 134.35
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $6.5M 102k 63.39
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $6.5M 68k 95.07
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $6.5M 16k 393.53
Aptiv SHS (APTV) 0.2 $6.4M 41k 157.32
salesforce (CRM) 0.2 $6.3M 26k 244.27
Verisk Analytics (VRSK) 0.2 $6.1M 35k 174.72
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $6.1M 57k 106.30
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $6.1M 69k 88.04
Astrazeneca Sponsored Adr (AZN) 0.2 $6.0M 100k 59.90
Republic Services (RSG) 0.2 $5.9M 54k 110.01
Cummins (CMI) 0.2 $5.9M 24k 243.83
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $5.8M 12k 491.03
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $5.8M 54k 107.82
Alphabet Cap Stk Cl C (GOOG) 0.2 $5.8M 2.3k 2506.53
Pfizer (PFE) 0.2 $5.5M 142k 39.16
Xpo Logistics Inc equity (XPO) 0.2 $5.5M 39k 139.89
Fortive (FTV) 0.2 $5.4M 78k 69.74
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $5.4M 104k 51.52
American Tower Reit (AMT) 0.2 $5.3M 20k 270.13
Fortune Brands (FBIN) 0.2 $5.3M 53k 99.62
IDEXX Laboratories (IDXX) 0.2 $5.2M 8.3k 631.59
Te Connectivity Reg Shs (TEL) 0.2 $5.0M 37k 135.20
Illinois Tool Works (ITW) 0.2 $5.0M 23k 223.56
SYSCO Corporation (SYY) 0.2 $5.0M 64k 77.75
Johnson & Johnson (JNJ) 0.2 $4.9M 30k 164.75
Pioneer Natural Resources (PXD) 0.2 $4.9M 30k 162.51
Booking Holdings (BKNG) 0.2 $4.8M 2.2k 2188.21
Hca Holdings (HCA) 0.2 $4.7M 23k 206.73
Abbvie (ABBV) 0.2 $4.5M 40k 112.65
Nike CL B (NKE) 0.2 $4.4M 29k 154.49
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $4.4M 50k 87.93
McDonald's Corporation (MCD) 0.2 $4.4M 19k 230.98
Eli Lilly & Co. (LLY) 0.1 $4.2M 19k 229.50
Vanguard Index Fds Small Cp Etf (VB) 0.1 $4.2M 19k 225.28
Merck & Co (MRK) 0.1 $4.2M 53k 77.77
ConocoPhillips (COP) 0.1 $4.1M 68k 60.91
Parker-Hannifin Corporation (PH) 0.1 $4.1M 14k 307.12
Williams Companies (WMB) 0.1 $4.1M 155k 26.55
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $4.1M 78k 52.41
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $4.1M 157k 26.04
Intel Corporation (INTC) 0.1 $4.0M 72k 56.13
Procter & Gamble Company (PG) 0.1 $4.0M 30k 134.94
Corning Incorporated (GLW) 0.1 $3.7M 92k 40.90
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $3.6M 35k 103.98
Mid-America Apartment (MAA) 0.1 $3.6M 21k 168.41
Ishares Tr Msci Eafe Etf (EFA) 0.1 $3.6M 45k 78.89
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $3.5M 64k 55.15
Ishares Tr Russell 3000 Etf (IWV) 0.1 $3.5M 14k 255.89
Bristol Myers Squibb (BMY) 0.1 $3.4M 51k 66.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $3.3M 12k 277.89
Msci (MSCI) 0.1 $3.2M 6.0k 533.09
Medtronic SHS (MDT) 0.1 $3.2M 26k 124.13
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $3.0M 41k 74.16
Asml Holding N V N Y Registry Shs (ASML) 0.1 $3.0M 4.4k 690.92
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $3.0M 35k 86.17
United Parcel Service CL B (UPS) 0.1 $2.9M 14k 208.00
Whirlpool Corporation (WHR) 0.1 $2.9M 13k 218.01
International Business Machines (IBM) 0.1 $2.8M 19k 146.59
Ishares Tr National Mun Etf (MUB) 0.1 $2.8M 24k 117.19
3M Company (MMM) 0.1 $2.8M 14k 198.63
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.1 $2.7M 32k 83.53
Chevron Corporation (CVX) 0.1 $2.5M 24k 104.74
Fiserv (FI) 0.1 $2.5M 23k 106.88
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $2.4M 45k 54.31
Automatic Data Processing (ADP) 0.1 $2.4M 12k 198.61
Select Sector Spdr Tr Technology (XLK) 0.1 $2.4M 16k 147.66
Marathon Petroleum Corp (MPC) 0.1 $2.4M 39k 60.43
Nuveen Select Tax Free Incom Sh Ben Int 0.1 $2.3M 141k 16.52
L3harris Technologies (LHX) 0.1 $2.3M 11k 216.16
Mosaic (MOS) 0.1 $2.3M 71k 31.90
Ishares Tr Mbs Etf (MBB) 0.1 $2.2M 21k 108.21
Arthur J. Gallagher & Co. (AJG) 0.1 $2.2M 16k 140.10
Cisco Systems (CSCO) 0.1 $2.2M 42k 53.01
Danaher Corporation (DHR) 0.1 $2.2M 8.2k 268.40
Nxp Semiconductors N V (NXPI) 0.1 $2.2M 11k 205.76
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $2.1M 26k 82.72
Wal-Mart Stores (WMT) 0.1 $2.1M 15k 141.04
4068594 Enphase Energy (ENPH) 0.1 $2.0M 11k 183.59
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $2.0M 16k 122.30
At&t (T) 0.1 $1.9M 67k 28.77
Qualcomm (QCOM) 0.1 $1.9M 13k 142.92
Unilever Spon Adr New (UL) 0.1 $1.9M 32k 58.50
Us Bancorp Del Com New (USB) 0.1 $1.8M 32k 56.96
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.8M 7.5k 242.08
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.8M 7.5k 237.30
AECOM Technology Corporation (ACM) 0.1 $1.8M 28k 63.32
Hannon Armstrong (HASI) 0.1 $1.6M 29k 56.14
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.6M 10k 158.63
Evercore Class A (EVR) 0.1 $1.6M 11k 140.80
Itron (ITRI) 0.1 $1.6M 16k 99.95
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $1.6M 40k 39.54
Kimberly-Clark Corporation (KMB) 0.1 $1.5M 12k 133.80
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.1 $1.5M 83k 18.29
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $1.5M 39k 39.45
Starbucks Corporation (SBUX) 0.1 $1.5M 14k 111.84
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.5M 18k 82.16
Cardinal Health (CAH) 0.1 $1.5M 26k 57.09
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $1.4M 14k 106.13
Coca-Cola Company (KO) 0.0 $1.4M 27k 54.09
Raytheon Technologies Corp (RTX) 0.0 $1.4M 17k 85.31
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $1.4M 64k 22.15
Omni (OMC) 0.0 $1.4M 18k 79.96
Becton, Dickinson and (BDX) 0.0 $1.4M 5.8k 243.26
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $1.4M 18k 79.24
Kla Corp Com New (KLAC) 0.0 $1.4M 4.3k 324.16
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $1.4M 18k 78.25
Trane Technologies SHS (TT) 0.0 $1.4M 7.4k 184.13
Northrop Grumman Corporation (NOC) 0.0 $1.3M 3.6k 363.31
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $1.3M 18k 72.72
Paychex (PAYX) 0.0 $1.3M 12k 107.28
Old Dominion Freight Line (ODFL) 0.0 $1.3M 5.0k 253.86
Vaneck Vectors Etf Tr Intrmdt Muni Etf (ITM) 0.0 $1.3M 24k 51.83
Oracle Corporation (ORCL) 0.0 $1.3M 16k 77.86
Travelers Companies (TRV) 0.0 $1.2M 8.2k 149.73
Prologis (PLD) 0.0 $1.2M 10k 119.49
Tpi Composites (TPIC) 0.0 $1.2M 25k 48.41
Dow (DOW) 0.0 $1.2M 19k 63.27
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $1.1M 6.6k 173.72
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $1.1M 29k 39.34
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.1M 11k 101.76
Texas Pacific Land Corp (TPL) 0.0 $1.1M 707.00 1599.72
Colgate-Palmolive Company (CL) 0.0 $1.1M 14k 81.36
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $1.1M 39k 27.71
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.1M 3.1k 344.99
American Electric Power Company (AEP) 0.0 $1.1M 13k 84.60
Spdr Index Shs Fds Msci Emr Mkt Etf (EEMX) 0.0 $1.1M 13k 82.06
Tractor Supply Company (TSCO) 0.0 $1.1M 5.6k 186.12
Allstate Corporation (ALL) 0.0 $1.0M 7.9k 130.39
Cambridge Ban (CATC) 0.0 $1.0M 12k 82.97
Walgreen Boots Alliance (WBA) 0.0 $1.0M 19k 52.60
Nushares Etf Tr Esg Hi Tld Crp (NUHY) 0.0 $1.0M 41k 24.82
Vanguard Index Fds Growth Etf (VUG) 0.0 $996k 3.5k 286.87
Ecolab (ECL) 0.0 $996k 4.8k 206.04
Caterpillar (CAT) 0.0 $980k 4.5k 217.63
Vanguard Index Fds Value Etf (VTV) 0.0 $973k 7.1k 137.41
AFLAC Incorporated (AFL) 0.0 $954k 18k 53.68
Celanese Corporation (CE) 0.0 $950k 6.3k 151.61
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $935k 22k 41.94
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $926k 17k 55.04
General Electric Company 0.0 $915k 68k 13.47
FedEx Corporation (FDX) 0.0 $908k 3.0k 298.29
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $898k 48k 18.69
V.F. Corporation (VFC) 0.0 $884k 11k 82.00
Dover Corporation (DOV) 0.0 $878k 5.8k 150.52
Emerson Electric (EMR) 0.0 $872k 9.1k 96.19
Norfolk Southern (NSC) 0.0 $857k 3.2k 265.33
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $837k 2.00 418500.00
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $833k 9.7k 85.93
Smucker J M Com New (SJM) 0.0 $830k 6.4k 129.55
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $829k 9.3k 88.79
Vanguard World Fds Health Car Etf (VHT) 0.0 $825k 3.3k 247.23
Clorox Company (CLX) 0.0 $821k 4.6k 179.81
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $802k 7.9k 101.15
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $789k 7.5k 104.82
American Express Company (AXP) 0.0 $774k 4.7k 165.21
Realty Income (O) 0.0 $772k 12k 66.76
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $752k 9.1k 82.78
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.0 $745k 35k 21.10
Diageo Spon Adr New (DEO) 0.0 $743k 3.9k 191.54
Biogen Idec (BIIB) 0.0 $741k 2.1k 346.10
Paypal Holdings (PYPL) 0.0 $738k 2.5k 291.47
Chubb (CB) 0.0 $731k 4.6k 158.95
Darden Restaurants (DRI) 0.0 $704k 4.8k 146.06
Ishares Tr Eafe Value Etf (EFV) 0.0 $687k 13k 51.79
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $686k 6.9k 98.76
Vanguard World Fds Materials Etf (VAW) 0.0 $679k 3.8k 180.78
General Mills (GIS) 0.0 $667k 11k 60.94
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $660k 31k 21.59
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $646k 1.6k 398.77
Linde SHS 0.0 $644k 2.2k 288.92
Philip Morris International (PM) 0.0 $641k 6.5k 99.09
Carrier Global Corporation (CARR) 0.0 $640k 13k 48.58
Mccormick & Co Com Non Vtg (MKC) 0.0 $634k 7.2k 88.33
Lockheed Martin Corporation (LMT) 0.0 $633k 1.7k 378.59
Citrix Systems 0.0 $625k 5.3k 117.30
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $621k 13k 49.55
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $596k 5.4k 109.88
NVIDIA Corporation (NVDA) 0.0 $574k 718.00 799.44
Wec Energy Group (WEC) 0.0 $573k 6.4k 88.98
Mastercard Incorporated Cl A (MA) 0.0 $573k 1.6k 364.97
Phillips 66 (PSX) 0.0 $572k 6.7k 85.87
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $572k 10k 55.57
Ishares Tr S&p 100 Etf (OEF) 0.0 $553k 2.8k 196.17
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $547k 11k 49.67
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $542k 5.2k 104.27
Ishares Silver Tr Ishares (SLV) 0.0 $540k 22k 24.24
United Rentals (URI) 0.0 $538k 1.7k 318.91
Zimmer Holdings (ZBH) 0.0 $529k 3.3k 160.69
Consolidated Edison (ED) 0.0 $528k 7.4k 71.71
Badger Meter (BMI) 0.0 $524k 5.3k 98.15
Vaneck Vectors Etf Tr Low Carbn Energy (SMOG) 0.0 $520k 3.2k 161.14
Duke Realty Corp Com New 0.0 $514k 11k 47.38
Maxim Integrated Products 0.0 $495k 4.7k 105.41
Verisign (VRSN) 0.0 $495k 2.2k 227.59
Blackstone Group Inc Com Cl A (BX) 0.0 $494k 5.1k 97.17
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $490k 9.0k 54.44
Deere & Company (DE) 0.0 $487k 1.4k 352.90
Reliance Steel & Aluminum (RS) 0.0 $483k 3.2k 150.75
Spdr Ser Tr Blomberg Intl Tr (BWX) 0.0 $475k 16k 29.33
Cigna Corp (CI) 0.0 $469k 2.0k 237.11
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $469k 4.5k 105.25
Vanguard Index Fds Large Cap Etf (VV) 0.0 $467k 2.3k 200.77
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $463k 4.5k 103.70
Otis Worldwide Corp (OTIS) 0.0 $460k 5.6k 81.69
McKesson Corporation (MCK) 0.0 $458k 2.4k 191.23
Dominion Resources (D) 0.0 $456k 6.2k 73.62
Owens Corning (OC) 0.0 $451k 4.6k 97.98
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $442k 7.1k 62.53
RPM International (RPM) 0.0 $439k 5.0k 88.60
Boeing Company (BA) 0.0 $436k 1.8k 239.69
Iqvia Holdings (IQV) 0.0 $429k 1.8k 242.51
Goldman Sachs (GS) 0.0 $426k 1.1k 379.34
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $417k 5.5k 76.37
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $417k 5.7k 73.17
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $407k 3.4k 118.59
Ark Etf Tr Innovation Etf (ARKK) 0.0 $405k 3.1k 130.69
Cincinnati Financial Corporation (CINF) 0.0 $403k 3.5k 116.74
Ishares Tr Core Msci Total (IXUS) 0.0 $400k 5.5k 73.37
Altria (MO) 0.0 $393k 8.2k 47.69
Ares Capital Corporation (ARCC) 0.0 $393k 20k 19.58
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $391k 7.3k 53.53
Ishares Tr Ishares Biotech (IBB) 0.0 $386k 2.4k 163.56
Pinterest Cl A (PINS) 0.0 $384k 4.9k 78.95
Citigroup Com New (C) 0.0 $384k 5.4k 70.72
CSX Corporation (CSX) 0.0 $384k 12k 32.08
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $383k 18k 21.70
Hologic (HOLX) 0.0 $381k 5.7k 66.66
Twitter 0.0 $380k 5.5k 68.80
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $370k 4.1k 90.00
Hp (HPQ) 0.0 $365k 12k 30.16
Illumina (ILMN) 0.0 $365k 772.00 472.80
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $360k 1.5k 244.90
Intuit (INTU) 0.0 $360k 734.00 490.46
Nuveen Select Tax Free Incom Sh Ben Int 0.0 $357k 19k 18.69
Boston Beer Cl A (SAM) 0.0 $357k 350.00 1020.00
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $357k 1.5k 236.11
MetLife (MET) 0.0 $354k 5.9k 59.86
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $348k 18k 19.52
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $347k 1.5k 227.09
Nuveen Insd Dividend Advantage (NVG) 0.0 $343k 19k 17.88
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.0 $339k 2.1k 164.56
Advanced Energy Industries (AEIS) 0.0 $335k 3.0k 112.61
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $332k 2.9k 113.23
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.0 $327k 12k 28.14
Chargepoint Holdings Com Cl A (CHPT) 0.0 $326k 9.4k 34.76
Johnson Ctls Intl SHS (JCI) 0.0 $323k 4.7k 68.62
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $323k 4.9k 66.19
Avangrid (AGR) 0.0 $317k 6.2k 51.47
Bank of Hawaii Corporation (BOH) 0.0 $317k 3.8k 84.31
Spdr Ser Tr S&p Biotech (XBI) 0.0 $316k 2.3k 135.45
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $314k 9.6k 32.83
Cme (CME) 0.0 $308k 1.4k 212.71
International Paper Company (IP) 0.0 $300k 4.9k 61.32
Nutrien (NTR) 0.0 $294k 4.8k 60.64
Micron Technology (MU) 0.0 $293k 3.4k 85.12
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $287k 6.1k 47.19
Akamai Technologies (AKAM) 0.0 $286k 2.5k 116.69
Welltower Inc Com reit (WELL) 0.0 $285k 3.4k 83.19
Roku Com Cl A (ROKU) 0.0 $283k 616.00 459.42
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $281k 8.2k 34.48
O'reilly Automotive (ORLY) 0.0 $278k 491.00 566.19
Kinder Morgan (KMI) 0.0 $275k 15k 18.23
Progressive Corporation (PGR) 0.0 $274k 2.8k 98.21
Mp Materials Corp Com Cl A (MP) 0.0 $273k 7.4k 36.91
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $272k 8.7k 31.10
Valero Energy Corporation (VLO) 0.0 $271k 3.5k 78.17
Sirius Xm Holdings (SIRI) 0.0 $270k 41k 6.55
Duke Energy Corp Com New (DUK) 0.0 $269k 2.7k 98.68
Deckers Outdoor Corporation (DECK) 0.0 $269k 701.00 383.74
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $265k 2.1k 125.83
Main Street Capital Corporation (MAIN) 0.0 $263k 6.4k 41.03
Yum! Brands (YUM) 0.0 $262k 2.3k 114.81
Occidental Petroleum Corporation (OXY) 0.0 $260k 8.3k 31.25
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $260k 4.9k 52.97
State Street Corporation (STT) 0.0 $259k 3.1k 82.27
Avery Dennison Corporation (AVY) 0.0 $259k 1.2k 210.23
Electronic Arts (EA) 0.0 $259k 1.8k 144.05
Templeton Dragon Fund (TDF) 0.0 $256k 11k 23.76
Energy Recovery (ERII) 0.0 $256k 11k 22.76
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $255k 935.00 272.73
Select Sector Spdr Tr Financial (XLF) 0.0 $255k 6.9k 36.74
Servicenow (NOW) 0.0 $254k 463.00 548.60
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $252k 2.2k 114.96
BP Sponsored Adr (BP) 0.0 $251k 9.5k 26.43
Bloom Energy Corp Com Cl A (BE) 0.0 $250k 9.3k 26.91
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $240k 4.7k 51.58
Novo-nordisk A S Adr (NVO) 0.0 $239k 2.9k 83.83
Topbuild (BLD) 0.0 $237k 1.2k 198.16
S&p Global (SPGI) 0.0 $236k 574.00 411.15
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $236k 3.7k 63.10
Hess (HES) 0.0 $236k 2.7k 87.41
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $233k 805.00 289.44
Ishares Tr Select Divid Etf (DVY) 0.0 $229k 2.0k 116.54
Netflix (NFLX) 0.0 $228k 432.00 527.78
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $228k 3.7k 61.37
Tekla Healthcare Invs Sh Ben Int (HQH) 0.0 $226k 8.8k 25.69
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $225k 3.5k 64.29
Boston Scientific Corporation (BSX) 0.0 $221k 5.2k 42.83
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $217k 3.8k 56.79
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $216k 4.9k 44.37
Select Sector Spdr Tr Communication (XLC) 0.0 $214k 2.6k 81.09
Advanced Micro Devices (AMD) 0.0 $212k 2.3k 94.14
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $211k 9.1k 23.29
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $211k 730.00 289.04
Public Storage (PSA) 0.0 $211k 702.00 300.57
Atlantica Sustainable Infr P SHS (AY) 0.0 $210k 5.7k 37.14
Madison Covered Call Eq Strat (MCN) 0.0 $209k 26k 8.11
CoStar (CSGP) 0.0 $206k 2.5k 82.73
T. Rowe Price (TROW) 0.0 $204k 1.0k 198.44
Viatris (VTRS) 0.0 $201k 14k 14.32
Bally's Corp (BALY) 0.0 $200k 3.7k 54.05
People's United Financial 0.0 $197k 12k 17.17
Livent Corp 0.0 $194k 10k 19.40
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $163k 15k 10.87
Ford Motor Company (F) 0.0 $150k 10k 14.90
Peridot Acquisition Corp Shs Cl A 0.0 $136k 11k 12.14
Decarbonization Plus Acqu Com Cl A 0.0 $107k 10k 10.27