Foster & Motley

Foster & Motley as of June 30, 2022

Portfolio Holdings for Foster & Motley

Foster & Motley holds 350 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Fundamental Intl Lg Co ETF Etf (FNDF) 5.3 $60M 2.1M 28.31
Hartford Multifactor Developed Markets ETF Etf (RODM) 4.4 $50M 2.0M 24.89
Schwab International Equity ETF Etf (SCHF) 3.9 $44M 1.4M 31.45
Schwab Fundamental Emerg Mkts Lg Co ETF Etf (FNDE) 3.4 $39M 1.5M 25.93
Apple (AAPL) 2.9 $33M 238k 136.72
Avantis Emerging Markets Equity ETF Etf (AVEM) 2.8 $32M 606k 52.03
JPMorgan Ultra-Short Income ETF Etf (JPST) 2.7 $31M 612k 50.09
Schwab Intermediate-Term U.S. Trsy ETF Etf (SCHR) 2.0 $23M 443k 51.60
Schwab US TIPS ETF Etf (SCHP) 1.6 $18M 330k 55.80
Microsoft Corporation (MSFT) 1.6 $18M 71k 256.82
Schwab U.S. REIT ETF Etf (SCHH) 1.6 $18M 861k 21.09
Managed Portfolio Ser tortoise nram pi (TPYP) 1.4 $16M 648k 24.25
iShares MBS Bond ETF Etf (MBB) 1.3 $15M 152k 97.49
Pfizer (PFE) 1.1 $12M 234k 52.43
Schwab Fundamental US Small Company ETF Etf (FNDA) 1.1 $12M 270k 45.25
Alphabet Inc Class C cs (GOOG) 1.1 $12M 5.5k 2187.53
Vanguard Tax-Exempt Bond Index ETF Etf (VTEB) 1.0 $12M 235k 49.92
iShares JPMorgan USD Emerg Markets Bond ETF Etf (EMB) 1.0 $12M 135k 85.32
Pacer Fds Tr bnchmrk infra (SRVR) 1.0 $11M 330k 34.44
Oracle Corporation (ORCL) 0.9 $11M 155k 69.87
Vanguard Interm-Tm Govt Bd Inx ETF Etf (VGIT) 0.9 $11M 175k 61.16
Vanguard Small Cap Value ETF Etf (VBR) 0.9 $11M 71k 149.82
Procter & Gamble Company (PG) 0.9 $10M 70k 143.79
Verizon Communications (VZ) 0.9 $10M 198k 50.75
Kroger (KR) 0.8 $9.5M 200k 47.33
Toyota Motor Corporation Adr (TM) 0.8 $8.9M 58k 154.17
Cisco Systems (CSCO) 0.8 $8.8M 206k 42.64
Wal-Mart Stores (WMT) 0.8 $8.7M 72k 121.58
Target Corporation (TGT) 0.8 $8.7M 62k 141.22
Amgen (AMGN) 0.7 $8.4M 35k 243.31
Abbvie (ABBV) 0.7 $8.4M 55k 153.16
Johnson & Johnson (JNJ) 0.7 $8.1M 46k 177.52
Camden Property Trust (CPT) 0.7 $7.7M 57k 134.47
iShares Edge MSCI Multifactor USA ETF Etf (LRGF) 0.7 $7.6M 200k 37.90
McKesson Corporation (MCK) 0.7 $7.5M 23k 326.23
SPDR Barclays Cap Interm Term Corp Bond ETF Etf (SPIB) 0.6 $7.2M 221k 32.63
Vanguard Total Bond Market ETF Etf (BND) 0.6 $6.9M 92k 75.26
JPMorgan Chase & Co. (JPM) 0.6 $6.7M 60k 112.61
CVS Caremark Corporation (CVS) 0.5 $6.2M 67k 92.66
Vanguard Reit Index ETF Etf (VNQ) 0.5 $6.2M 68k 91.11
Infosys Adr (INFY) 0.5 $6.1M 328k 18.51
General Dynamics Corporation (GD) 0.5 $5.9M 27k 221.27
UGI Corporation (UGI) 0.5 $5.9M 153k 38.61
Texas Instruments Incorporated (TXN) 0.5 $5.7M 37k 153.65
Cummins (CMI) 0.5 $5.6M 29k 193.54
Exxon Mobil Corporation (XOM) 0.5 $5.6M 66k 85.64
Intel Corporation (INTC) 0.5 $5.6M 149k 37.41
Tyson Foods (TSN) 0.5 $5.6M 65k 86.07
D.R. Horton (DHI) 0.5 $5.4M 82k 66.18
Seagate Technology (STX) 0.5 $5.4M 75k 71.44
EOG Resources (EOG) 0.5 $5.3M 48k 110.44
Allstate Corporation (ALL) 0.5 $5.2M 41k 126.73
Accenture (ACN) 0.5 $5.1M 19k 277.65
Potlatch Corporation (PCH) 0.4 $4.9M 111k 44.19
Schwab Fundamental US Large Company ETF Etf (FNDX) 0.4 $4.8M 95k 50.90
Hca Holdings (HCA) 0.4 $4.7M 28k 168.08
iShares Edge MSCI Multifactor Intl ETF Etf (INTF) 0.4 $4.7M 199k 23.53
Nexstar Broadcasting (NXST) 0.4 $4.6M 29k 162.87
Union Pacific Corporation (UNP) 0.4 $4.6M 21k 213.29
MetLife (MET) 0.4 $4.5M 71k 62.78
Ameriprise Financial (AMP) 0.4 $4.4M 18k 237.68
Avnet (AVT) 0.4 $4.3M 101k 42.88
Thermo Fisher Scientific (TMO) 0.4 $4.3M 7.9k 543.34
Lamar Advertising Co-a (LAMR) 0.4 $4.1M 46k 87.98
Nucor Corporation (NUE) 0.4 $4.0M 39k 104.42
iShares MSCI EAFE Min Volatility ETF Etf (EFAV) 0.4 $4.0M 64k 63.31
UnitedHealth (UNH) 0.3 $4.0M 7.7k 513.66
Activision Blizzard 0.3 $3.9M 50k 77.86
Equitable Holdings (EQH) 0.3 $3.8M 148k 26.07
Quest Diagnostics Incorporated (DGX) 0.3 $3.8M 29k 132.96
Exelon Corporation (EXC) 0.3 $3.8M 84k 45.32
Travelers Companies (TRV) 0.3 $3.8M 22k 169.11
AFLAC Incorporated (AFL) 0.3 $3.7M 68k 55.33
Hartford Financial Services (HIG) 0.3 $3.7M 57k 65.43
Pulte (PHM) 0.3 $3.7M 94k 39.63
Chevron Corporation (CVX) 0.3 $3.7M 26k 144.79
Dick's Sporting Goods (DKS) 0.3 $3.7M 49k 75.36
Facebook Inc cl a (META) 0.3 $3.7M 23k 161.26
Best Buy (BBY) 0.3 $3.6M 55k 65.20
Cubesmart (CUBE) 0.3 $3.5M 83k 42.72
Weyerhaeuser Company (WY) 0.3 $3.5M 105k 33.12
Hp (HPQ) 0.3 $3.5M 106k 32.78
Vanguard Russell 1000 ETF Etf (VONE) 0.3 $3.4M 20k 171.82
iShares Natl Amt-Free Muni Bond ETF Etf (MUB) 0.3 $3.4M 32k 106.37
Invesco FTSE RAFI Emerging Markets ETF Etf (PXH) 0.3 $3.3M 184k 18.17
Prudential Financial (PRU) 0.3 $3.2M 34k 95.69
LKQ Corporation (LKQ) 0.3 $3.2M 66k 49.09
Simon Property (SPG) 0.3 $3.2M 33k 94.91
Merck & Co (MRK) 0.3 $3.1M 34k 91.18
NetApp (NTAP) 0.3 $3.1M 48k 65.25
Emerson Electric (EMR) 0.3 $3.1M 39k 79.54
Bank Of Montreal Cadcom (BMO) 0.3 $3.1M 32k 96.18
J.M. Smucker Company (SJM) 0.3 $3.1M 24k 128.02
PIMCO Intermediate Muni Bond Strgy ETF Etf (MUNI) 0.3 $3.1M 60k 51.47
Fifth Third Ban (FITB) 0.3 $3.1M 91k 33.60
Stag Industrial (STAG) 0.3 $3.1M 99k 30.88
Fnf (FNF) 0.3 $3.0M 81k 36.96
U.S. Bancorp (USB) 0.3 $3.0M 64k 46.02
Corning Incorporated (GLW) 0.3 $2.9M 93k 31.50
Home Depot (HD) 0.3 $2.9M 11k 274.29
Lockheed Martin Corporation (LMT) 0.3 $2.9M 6.8k 429.94
Fox Corp (FOXA) 0.3 $2.9M 90k 32.16
Omni (OMC) 0.3 $2.9M 45k 63.61
Industries N shs - a - (LYB) 0.3 $2.9M 33k 87.47
Piedmont Office Realty Trust (PDM) 0.2 $2.8M 214k 13.12
Archer Daniels Midland Company (ADM) 0.2 $2.8M 36k 77.60
Rlj Lodging Trust (RLJ) 0.2 $2.8M 252k 11.03
Kilroy Realty Corporation (KRC) 0.2 $2.8M 53k 52.33
Eaton (ETN) 0.2 $2.8M 22k 125.99
Cdw (CDW) 0.2 $2.8M 18k 157.56
Triton International 0.2 $2.8M 52k 52.65
International Business Machines (IBM) 0.2 $2.8M 20k 141.20
First Trust Managed Municipal ETF Etf (FMB) 0.2 $2.7M 54k 50.60
Becton, Dickinson and (BDX) 0.2 $2.7M 11k 246.52
Tor Dom Bk Cad (TD) 0.2 $2.7M 41k 65.58
Whirlpool Corporation (WHR) 0.2 $2.6M 17k 154.88
Outfront Media (OUT) 0.2 $2.6M 154k 16.95
Discover Financial Services (DFS) 0.2 $2.6M 28k 94.57
Morgan Stanley (MS) 0.2 $2.6M 34k 76.05
Lowe's Companies (LOW) 0.2 $2.6M 15k 174.65
Cognizant Technology Solutions (CTSH) 0.2 $2.6M 38k 67.48
Snap-on Incorporated (SNA) 0.2 $2.5M 13k 197.02
Real Estate Select Sect Spdr (XLRE) 0.2 $2.5M 62k 40.85
iShares MSCI EAFE ETF Etf (EFA) 0.2 $2.5M 40k 62.50
Paccar (PCAR) 0.2 $2.5M 30k 82.34
Petroleo Brasileiro Adr (PBR) 0.2 $2.4M 209k 11.68
Armada Hoffler Pptys (AHH) 0.2 $2.4M 189k 12.84
Owens Corning (OC) 0.2 $2.4M 32k 74.31
Manulife Finl Corp (MFC) 0.2 $2.4M 137k 17.33
Kinder Morgan (KMI) 0.2 $2.3M 137k 16.76
McDonald's Corporation (MCD) 0.2 $2.2M 9.0k 246.90
Lexington Realty Trust (LXP) 0.2 $2.1M 196k 10.74
Hewlett Packard Enterprise (HPE) 0.2 $2.1M 158k 13.26
Honeywell International (HON) 0.2 $2.1M 12k 173.85
Caterpillar (CAT) 0.2 $2.1M 12k 178.76
Goldman Sachs (GS) 0.2 $2.0M 6.7k 297.04
Store Capital Corp reit 0.2 $2.0M 77k 26.08
American Tower Reit (AMT) 0.2 $1.9M 7.5k 255.65
Total (TTE) 0.2 $1.9M 36k 52.63
Bristol Myers Squibb (BMY) 0.2 $1.9M 24k 76.99
Warner Bros. Discovery (WBD) 0.2 $1.8M 132k 13.42
Northrop Grumman Corporation (NOC) 0.2 $1.7M 3.6k 478.54
Vishay Intertechnology (VSH) 0.1 $1.7M 96k 17.82
Group 1 Automotive (GPI) 0.1 $1.7M 10k 169.76
Jabil Circuit (JBL) 0.1 $1.7M 33k 51.20
International Paper Company (IP) 0.1 $1.7M 40k 41.82
Life Storage Inc reit 0.1 $1.6M 15k 111.68
United Rentals (URI) 0.1 $1.6M 6.6k 242.98
Kraft Heinz (KHC) 0.1 $1.6M 41k 38.14
Steel Dynamics (STLD) 0.1 $1.6M 24k 66.13
iShares Emerging Markets Local Currency Bond ETF Etf (LEMB) 0.1 $1.5M 45k 34.17
Encompass Health Corp (EHC) 0.1 $1.5M 27k 56.04
Regions Financial Corporation (RF) 0.1 $1.5M 81k 18.75
Patterson Companies (PDCO) 0.1 $1.5M 49k 30.30
Laboratory Corp. of America Holdings 0.1 $1.5M 6.3k 234.30
AutoZone (AZO) 0.1 $1.5M 684.00 2149.12
Constellation Energy (CEG) 0.1 $1.5M 25k 57.27
Walgreen Boots Alliance (WBA) 0.1 $1.5M 38k 37.89
iShares Core MSCI EAFE ETF Etf (IEFA) 0.1 $1.4M 25k 58.86
MDU Resources (MDU) 0.1 $1.4M 54k 26.99
Belden (BDC) 0.1 $1.4M 27k 53.27
VanEck Vectors High-Yield Muni ETF Etf (HYD) 0.1 $1.4M 26k 53.84
General Mills (GIS) 0.1 $1.4M 18k 75.46
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.1 $1.4M 26k 52.29
Unum (UNM) 0.1 $1.4M 40k 34.02
Williams-Sonoma (WSM) 0.1 $1.4M 12k 110.94
Hasbro (HAS) 0.1 $1.4M 17k 81.90
Celanese Corporation (CE) 0.1 $1.3M 11k 117.65
Cabot Corporation (CBT) 0.1 $1.3M 21k 63.77
Pepsi (PEP) 0.1 $1.3M 7.9k 166.62
Automatic Data Processing (ADP) 0.1 $1.3M 6.2k 210.00
First American Financial (FAF) 0.1 $1.3M 25k 52.92
Progressive Corporation (PGR) 0.1 $1.3M 11k 116.23
AES Corporation (AES) 0.1 $1.3M 60k 21.02
Amdocs Ltd ord (DOX) 0.1 $1.3M 15k 83.32
Entergy Corporation (ETR) 0.1 $1.2M 11k 112.60
Onemain Holdings (OMF) 0.1 $1.2M 33k 37.38
United Parcel Service (UPS) 0.1 $1.2M 6.8k 182.49
Marathon Petroleum Corp (MPC) 0.1 $1.2M 15k 82.22
Reliance Steel & Aluminum (RS) 0.1 $1.2M 7.1k 169.80
Arrow Electronics (ARW) 0.1 $1.2M 11k 112.10
Vanguard Ultra-Short Bond ETF Shares Etf (VUSB) 0.1 $1.2M 24k 49.21
Anthem (ELV) 0.1 $1.2M 2.4k 482.52
Chubb (CB) 0.1 $1.2M 5.9k 196.51
Canadian Natural Resources (CNQ) 0.1 $1.1M 21k 53.69
TJX Companies (TJX) 0.1 $1.1M 21k 55.83
Macerich Company (MAC) 0.1 $1.1M 131k 8.71
NRG Energy (NRG) 0.1 $1.1M 30k 38.17
Lennar Corporation (LEN) 0.1 $1.1M 16k 70.58
Nutrien (NTR) 0.1 $1.1M 14k 79.71
Encana Corporation (OVV) 0.1 $1.1M 25k 44.19
iShares Edge MSCI Mltfct USA SmCp ETF Etf (SMLF) 0.1 $1.1M 23k 46.89
Hanover Insurance (THG) 0.1 $1.1M 7.4k 146.27
Broadcom (AVGO) 0.1 $1.1M 2.2k 485.74
At&t (T) 0.1 $1.1M 51k 20.95
Applied Materials (AMAT) 0.1 $1.1M 12k 90.99
Masco Corporation (MAS) 0.1 $1.1M 21k 50.61
Deere & Company (DE) 0.1 $1.0M 3.5k 299.60
Raytheon Technologies Corp (RTX) 0.1 $1.0M 11k 96.11
Popular (BPOP) 0.1 $1.0M 13k 76.93
Principal Financial (PFG) 0.1 $1.0M 15k 66.76
Key (KEY) 0.1 $975k 57k 17.24
Medtronic (MDT) 0.1 $954k 11k 89.76
Interpublic Group of Companies (IPG) 0.1 $928k 34k 27.53
Uniti Group Inc Com reit (UNIT) 0.1 $900k 96k 9.42
Schwab Emerging Mkts Equity ETF Etf (SCHE) 0.1 $900k 36k 25.37
Allison Transmission Hldngs I (ALSN) 0.1 $881k 23k 38.45
Te Connectivity Ltd for 0.1 $880k 7.8k 113.13
Premier (PINC) 0.1 $871k 24k 35.69
Juniper Networks (JNPR) 0.1 $871k 31k 28.50
Sun Communities (SUI) 0.1 $859k 5.4k 159.31
Synchrony Financial (SYF) 0.1 $829k 30k 27.63
ConocoPhillips (COP) 0.1 $797k 8.9k 89.85
Illinois Tool Works (ITW) 0.1 $792k 4.3k 182.24
FedEx Corporation (FDX) 0.1 $789k 3.5k 226.66
Leidos Holdings (LDOS) 0.1 $778k 7.7k 100.66
CMS Energy Corporation (CMS) 0.1 $773k 12k 67.46
3M Company (MMM) 0.1 $763k 5.9k 129.45
iShares Barclays TIPS Bond Etf (TIP) 0.1 $741k 6.5k 113.91
Kimberly-Clark Corporation (KMB) 0.1 $739k 5.5k 135.08
Alphabet Inc Class A cs (GOOGL) 0.1 $734k 337.00 2178.04
Vanguard Value ETF Etf (VTV) 0.1 $730k 5.5k 131.91
Cincinnati Financial Corporation (CINF) 0.1 $726k 6.1k 119.06
AmerisourceBergen (COR) 0.1 $717k 5.1k 141.45
Invitation Homes (INVH) 0.1 $715k 20k 35.58
Doubleline Income Solutions (DSL) 0.1 $707k 58k 12.13
Everest Re Group (EG) 0.1 $694k 2.5k 280.40
Otter Tail Corporation (OTTR) 0.1 $666k 9.9k 67.16
Oneok (OKE) 0.1 $650k 12k 55.54
First Industrial Realty Trust (FR) 0.1 $649k 14k 47.46
PNC Financial Services (PNC) 0.1 $647k 4.1k 157.84
Schwab US Broad Mkt ETF Etf (SCHB) 0.1 $626k 14k 44.21
J Global (ZD) 0.1 $623k 8.4k 74.52
Canadian Natl Ry (CNI) 0.1 $620k 5.5k 112.42
Global X MLP & Energy Infrastructure ETF Etf (MLPX) 0.1 $617k 16k 38.13
Nortonlifelock (GEN) 0.1 $605k 28k 21.97
Franklin Resources (BEN) 0.1 $589k 25k 23.32
Independence Realty Trust In (IRT) 0.1 $586k 28k 20.71
Sprouts Fmrs Mkt (SFM) 0.1 $585k 23k 25.32
State Street Corporation (STT) 0.1 $584k 9.5k 61.62
Iron Mountain (IRM) 0.1 $582k 12k 48.69
Qualcomm (QCOM) 0.1 $579k 4.5k 127.84
Valero Energy Corporation (VLO) 0.1 $572k 5.4k 106.20
Carrier Global Corporation (CARR) 0.0 $551k 16k 35.63
Concentrix Corp (CNXC) 0.0 $549k 4.1k 135.56
Bank of America Corporation (BAC) 0.0 $544k 18k 31.14
iShares Short-Term National Muni Bond ETF Etf (SUB) 0.0 $543k 5.2k 104.70
Viacomcbs (PARA) 0.0 $542k 22k 24.70
Hanesbrands (HBI) 0.0 $537k 52k 10.30
Vanguard Total Stock Market ETF Etf (VTI) 0.0 $529k 2.8k 188.59
Organon & Co (OGN) 0.0 $527k 16k 33.73
Louisiana-Pacific Corporation (LPX) 0.0 $525k 10k 52.37
Walt Disney Company (DIS) 0.0 $521k 5.5k 94.47
Dover Corporation (DOV) 0.0 $516k 4.3k 121.30
Pennymac Financial Services (PFSI) 0.0 $513k 12k 43.70
Ford Motor Company (F) 0.0 $513k 46k 11.13
iShares Core S&P 500 ETF Etf (IVV) 0.0 $506k 1.3k 379.03
Andersons (ANDE) 0.0 $505k 15k 33.01
VanEck Vectors Intermediate Muni ETF Etf (ITM) 0.0 $498k 11k 45.64
Amkor Technology (AMKR) 0.0 $486k 29k 16.96
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $485k 5.4k 90.28
BioNTech SE Adr (BNTX) 0.0 $463k 3.1k 149.26
Select Medical Holdings Corporation (SEM) 0.0 $460k 20k 23.62
Vanguard S&P 500 ETF Etf (VOO) 0.0 $459k 1.3k 347.20
Invesco FTSE RAFI US 1000 ETF Etf (PRF) 0.0 $449k 3.0k 148.14
National Fuel Gas (NFG) 0.0 $445k 6.7k 66.10
Moderna (MRNA) 0.0 $440k 3.1k 142.72
SYNNEX Corporation (SNX) 0.0 $439k 4.8k 91.02
Newmont Mining Corporation (NEM) 0.0 $436k 7.3k 59.70
Crane 0.0 $435k 5.0k 87.60
Tegna (TGNA) 0.0 $429k 21k 20.96
Abbott Laboratories (ABT) 0.0 $417k 3.8k 108.59
EastGroup Properties (EGP) 0.0 $399k 2.6k 154.23
iShares S&P Small-Cap ETF Etf (IJR) 0.0 $396k 4.3k 92.52
Danaher Corporation (DHR) 0.0 $389k 1.5k 253.75
Polaris Industries (PII) 0.0 $388k 3.9k 99.21
Kellogg Company (K) 0.0 $387k 5.4k 71.28
Comcast Corporation (CMCSA) 0.0 $386k 9.8k 39.26
iShares Russell Mid-cap Value ETF Etf (IWS) 0.0 $386k 3.8k 101.63
Citigroup (C) 0.0 $385k 8.4k 46.01
iShares MSCI Emerging Markets Index ETF Etf (EEM) 0.0 $375k 9.4k 40.10
Century Communities (CCS) 0.0 $373k 8.3k 45.00
iShares S&P Mid-Cap 400 Value ETF Etf (IJJ) 0.0 $371k 3.9k 94.40
Gilead Sciences (GILD) 0.0 $371k 6.0k 61.81
iShares Russell 1000 ETF Etf (IWB) 0.0 $361k 1.7k 207.95
Otis Worldwide Corp (OTIS) 0.0 $359k 5.1k 70.67
KLA-Tencor Corporation (KLAC) 0.0 $358k 1.1k 319.07
Public Service Enterprise (PEG) 0.0 $355k 5.6k 63.33
Pdc Energy 0.0 $352k 5.7k 61.67
Carlyle Group (CG) 0.0 $349k 11k 31.66
Host Hotels & Resorts (HST) 0.0 $343k 22k 15.67
Vanguard Emerging Markets Stock ETF Etf (VWO) 0.0 $333k 8.0k 41.67
JPMorgan Diversified Return U.S. Equity ETF Etf (JPUS) 0.0 $332k 3.6k 91.61
Cardinal Health (CAH) 0.0 $331k 6.3k 52.31
Bk Nova Cad (BNS) 0.0 $331k 5.6k 59.17
Invesco FTSE RAFI Dev Mkts ex-US ETF Etf (PXF) 0.0 $330k 8.3k 39.86
Old Republic International Corporation (ORI) 0.0 $320k 14k 22.39
Coca-Cola Company (KO) 0.0 $317k 5.0k 62.90
Civitas Resources (CIVI) 0.0 $314k 6.0k 52.35
Comerica Incorporated (CMA) 0.0 $313k 4.3k 73.30
Norfolk Southern (NSC) 0.0 $313k 1.4k 227.31
Schwab US Large-Cap Value ETF Etf (SCHV) 0.0 $312k 5.0k 62.45
Vanguard FTSE Developed Markets ETF Etf (VEA) 0.0 $307k 7.5k 40.86
SPDR Portfolio Mortgage Backed Bond ETF Etf (SPMB) 0.0 $306k 13k 22.82
Vanguard Dividend Appreciation ETF Etf (VIG) 0.0 $306k 2.1k 143.46
Ally Financial (ALLY) 0.0 $305k 9.1k 33.48
Phillips 66 (PSX) 0.0 $301k 3.7k 82.11
Schwab U.S. Small-Cap ETF Etf (SCHA) 0.0 $296k 7.6k 38.97
MasterCard Incorporated (MA) 0.0 $296k 937.00 315.90
Visa (V) 0.0 $291k 1.5k 196.89
Novartis A G Adr (NVS) 0.0 $288k 3.4k 84.58
iShares Short Maturity Bond ETF Etf (NEAR) 0.0 $285k 5.8k 49.33
iShares Core MSCI Emerging Markets ETF Etf (IEMG) 0.0 $276k 5.6k 49.15
iShares Global Clean Energy ETF Etf (ICLN) 0.0 $274k 14k 19.03
United Natural Foods (UNFI) 0.0 $268k 6.8k 39.34
Travel Leisure Ord (TNL) 0.0 $262k 6.7k 38.86
Schwab U.S. Dividend Equity ETF Etf (SCHD) 0.0 $261k 3.6k 71.53
Republic Services (RSG) 0.0 $258k 2.0k 130.70
Chemours (CC) 0.0 $255k 8.0k 32.06
American Financial (AFG) 0.0 $252k 1.8k 138.61
Costco Wholesale Corporation (COST) 0.0 $250k 522.00 478.93
Prologis (PLD) 0.0 $250k 2.1k 117.70
Schwab Short-Term U.S. Treasury ETF Etf (SCHO) 0.0 $249k 5.1k 49.22
PPG Industries (PPG) 0.0 $248k 2.2k 114.34
iShares Core S&P Mid-Cap ETF Etf (IJH) 0.0 $247k 1.1k 226.61
Invesco Emerging Mkts Sovereign Debt ETF Etf (PCY) 0.0 $243k 13k 18.53
Prestige Brands Holdings (PBH) 0.0 $240k 4.1k 58.77
Dell Technologies (DELL) 0.0 $236k 5.1k 46.12
Huntington Bancshares Incorporated (HBAN) 0.0 $235k 20k 12.02
Equity Commonwealth (EQC) 0.0 $233k 8.5k 27.53
iShares Russell 1000 Growth ETF Etf (IWF) 0.0 $228k 1.0k 218.60
VanEck Vectors Gold Miners ETF Etf (GDX) 0.0 $227k 8.3k 27.40
Schwab U.S. Aggregate Bond ETF Etf (SCHZ) 0.0 $226k 4.7k 47.78
iShares Gold Trust ETF Etf (IAU) 0.0 $223k 6.5k 34.33
American International (AIG) 0.0 $222k 4.3k 51.12
Technology Select Sector SPDR ETF Etf (XLK) 0.0 $219k 1.7k 127.03
Nextera Energy (NEE) 0.0 $217k 2.8k 77.31
Albertsons Companies Cl A Ord (ACI) 0.0 $214k 8.0k 26.76
Packaging Corporation of America (PKG) 0.0 $214k 1.6k 137.27
iShares GNMA Bond ETF Etf (GNMA) 0.0 $214k 4.7k 45.61
Williams Companies (WMB) 0.0 $211k 6.7k 31.26
Invesco QQQ ETF Etf (QQQ) 0.0 $204k 728.00 280.22
Nike (NKE) 0.0 $204k 2.0k 102.15
Citizens Financial (CFG) 0.0 $204k 5.7k 35.74
iShares S&P Small-Cap 600 Value ETF Etf (IJS) 0.0 $203k 2.3k 89.19
Spdr S&p 500 Etf Etf (SPY) 0.0 $203k 539.00 376.62
American Electric Power Company (AEP) 0.0 $201k 2.1k 95.71
Cigna Corp (CI) 0.0 $200k 759.00 263.50
Graftech International (EAF) 0.0 $84k 12k 7.07
Yamana Gold 0.0 $62k 13k 4.66