Foster & Motley

Foster & Motley as of Sept. 30, 2023

Portfolio Holdings for Foster & Motley

Foster & Motley holds 351 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Fundamental Intl Lg Co ETF Etf (FNDF) 5.6 $68M 2.2M 31.67
Schwab International Equity ETF Etf (SCHF) 3.9 $48M 1.4M 33.96
Hartford Multifactor Developed Markets ETF Etf (RODM) 3.7 $45M 1.8M 25.65
Apple (AAPL) 3.6 $43M 254k 171.21
Schwab Fundamental Emerg Mkts Lg Co ETF Etf (FNDE) 3.0 $37M 1.4M 26.22
Avantis Emerging Markets Equity ETF Etf (AVEM) 2.5 $30M 566k 52.79
Schwab Intermediate-Term U.S. Trsy ETF Etf (SCHR) 1.9 $23M 485k 47.94
Microsoft Corporation (MSFT) 1.6 $20M 62k 315.76
Managed Portfolio Ser tortoise nram pi 1.4 $17M 695k 24.45
Schwab US TIPS ETF Etf (SCHP) 1.4 $17M 330k 50.49
Schwab U.S. REIT ETF Etf (SCHH) 1.3 $16M 926k 17.75
Janus Henderson Mortgage-Backed ETF Etf (JMBS) 1.3 $16M 370k 43.40
iShares Edge MSCI Multifactor Intl ETF Etf (INTF) 1.3 $16M 610k 25.85
Vanguard Reit Index ETF Etf (VNQ) 1.3 $16M 205k 75.66
Oracle Corporation (ORCL) 1.2 $14M 136k 105.92
Alphabet Inc Class C cs (GOOG) 1.1 $13M 101k 131.85
iShares MSCI EAFE ETF Etf (EFA) 1.0 $13M 182k 68.92
Cisco Systems (CSCO) 1.0 $12M 222k 53.76
Schwab Fundamental US Small Company ETF Etf (FNDA) 1.0 $12M 245k 48.49
Kroger (KR) 0.9 $11M 237k 44.75
Pacer Fds Tr bnchmrk infra (SRVR) 0.9 $11M 404k 25.89
Wal-Mart Stores (WMT) 0.8 $10M 64k 159.93
Amgen (AMGN) 0.8 $10M 38k 268.77
JPMorgan Chase & Co. (JPM) 0.8 $9.9M 68k 145.01
Procter & Gamble Company (PG) 0.8 $9.8M 68k 145.86
McKesson Corporation (MCK) 0.8 $9.5M 22k 434.83
iShares Edge MSCI Multifactor USA ETF Etf (LRGF) 0.7 $9.1M 211k 43.32
Ameriprise Financial (AMP) 0.7 $8.8M 27k 329.69
AFLAC Incorporated (AFL) 0.7 $8.8M 115k 76.75
Abbvie (ABBV) 0.7 $8.6M 58k 149.06
Vanguard Tax-Exempt Bond Index ETF Etf (VTEB) 0.7 $8.2M 170k 48.10
Toyota Motor Corporation Adr (TM) 0.7 $8.2M 46k 179.75
Hca Holdings (HCA) 0.7 $8.1M 33k 245.99
Vanguard Interm-Tm Govt Bd Inx ETF Etf (VGIT) 0.6 $7.8M 137k 57.15
D.R. Horton (DHI) 0.6 $7.8M 72k 107.47
Paccar (PCAR) 0.6 $7.7M 90k 85.02
Omni (OMC) 0.6 $7.6M 102k 74.48
Exxon Mobil Corporation (XOM) 0.6 $7.4M 63k 117.58
Hartford Financial Services (HIG) 0.6 $7.0M 98k 70.91
iShares JPMorgan USD Emerg Markets Bond ETF Etf (EMB) 0.6 $6.8M 83k 82.52
Johnson & Johnson (JNJ) 0.6 $6.7M 43k 155.76
Hewlett Packard Enterprise (HPE) 0.5 $6.7M 386k 17.37
Pfizer (PFE) 0.5 $6.5M 197k 33.17
Cummins (CMI) 0.5 $6.4M 28k 228.47
iShares Natl Amt-Free Muni Bond ETF Etf (MUB) 0.5 $6.3M 61k 102.54
Facebook Inc cl a (META) 0.5 $6.1M 20k 300.23
General Dynamics Corporation (GD) 0.5 $5.9M 27k 220.97
Jabil Circuit (JBL) 0.5 $5.9M 46k 126.90
Cambria Emerging Shareholder Yield ETF Etf (EYLD) 0.5 $5.9M 204k 28.68
Avnet (AVT) 0.5 $5.8M 121k 48.19
Lowe's Companies (LOW) 0.5 $5.7M 27k 207.85
Pulte (PHM) 0.5 $5.6M 76k 74.05
Nexstar Broadcasting (NXST) 0.5 $5.5M 39k 143.38
iShares 20 Year Treasury Bond ETF iShares (TLT) 0.5 $5.5M 62k 88.70
MetLife (MET) 0.4 $5.5M 87k 62.91
Texas Instruments Incorporated (TXN) 0.4 $5.4M 34k 159.01
LKQ Corporation (LKQ) 0.4 $5.4M 110k 49.51
Unum (UNM) 0.4 $5.4M 110k 49.19
EOG Resources (EOG) 0.4 $5.2M 41k 126.76
Cdw (CDW) 0.4 $5.1M 25k 201.77
Accenture (ACN) 0.4 $5.0M 16k 307.10
Quest Diagnostics Incorporated (DGX) 0.4 $5.0M 41k 121.87
JPMorgan Ultra-Short Income ETF Etf (JPST) 0.4 $4.9M 99k 50.18
Corning Incorporated (GLW) 0.4 $4.9M 162k 30.47
Schwab Fundamental US Large Company ETF Etf (FNDX) 0.4 $4.9M 88k 55.97
Chevron Corporation (CVX) 0.4 $4.9M 29k 168.64
Industries N shs - a - (LYB) 0.4 $4.9M 52k 94.71
Merck & Co (MRK) 0.4 $4.9M 47k 102.95
International Business Machines (IBM) 0.4 $4.9M 35k 140.29
Dick's Sporting Goods (DKS) 0.4 $4.9M 45k 108.58
Broadcom (AVGO) 0.4 $4.8M 5.8k 830.53
Everest Re Group (EG) 0.4 $4.8M 13k 371.67
Manulife Finl Corp (MFC) 0.4 $4.6M 254k 18.28
Nucor Corporation (NUE) 0.4 $4.6M 30k 156.36
Owens Corning (OC) 0.4 $4.6M 34k 136.41
Verizon Communications (VZ) 0.4 $4.6M 143k 32.41
Caterpillar (CAT) 0.4 $4.6M 17k 272.96
Vanguard Small Cap Value ETF Etf (VBR) 0.4 $4.6M 29k 159.49
Edison International (EIX) 0.4 $4.6M 72k 63.30
Snap-on Incorporated (SNA) 0.4 $4.6M 18k 255.05
CVS Caremark Corporation (CVS) 0.4 $4.6M 65k 69.82
Vanguard Total Bond Market ETF Etf (BND) 0.4 $4.5M 65k 69.78
Fox Corp (FOXA) 0.4 $4.5M 144k 31.20
Discover Financial Services 0.4 $4.3M 50k 86.64
Hp (HPQ) 0.3 $4.2M 163k 25.70
iShares Barclays TIPS Bond Etf (TIP) 0.3 $4.2M 40k 103.71
Cardinal Health (CAH) 0.3 $3.9M 45k 86.81
Lockheed Martin Corporation (LMT) 0.3 $3.8M 9.2k 408.95
Invesco FTSE RAFI Emerging Markets ETF Etf (PXH) 0.3 $3.8M 212k 17.82
Thermo Fisher Scientific (TMO) 0.3 $3.8M 7.5k 506.17
SPDR Barclays Cap Interm Term Corp Bond ETF Etf (SPIB) 0.3 $3.8M 120k 31.45
Comcast Corporation (CMCSA) 0.3 $3.8M 85k 44.34
Travelers Companies (TRV) 0.3 $3.7M 23k 163.33
J.M. Smucker Company (SJM) 0.3 $3.7M 30k 122.91
Reliance Steel & Aluminum (RS) 0.3 $3.6M 14k 262.26
UnitedHealth (UNH) 0.3 $3.6M 7.1k 504.24
Eaton (ETN) 0.3 $3.6M 17k 213.27
Regions Financial Corporation (RF) 0.3 $3.5M 206k 17.20
Equitable Holdings (EQH) 0.3 $3.5M 124k 28.39
Allison Transmission Hldngs I (ALSN) 0.3 $3.5M 60k 59.06
Best Buy (BBY) 0.3 $3.5M 50k 69.48
Vanguard Russell 1000 ETF Etf (VONE) 0.3 $3.4M 18k 194.67
Union Pacific Corporation (UNP) 0.3 $3.4M 17k 203.62
Real Estate Select Sect Spdr (XLRE) 0.3 $3.4M 100k 34.07
Goldman Sachs (GS) 0.3 $3.4M 11k 323.56
PIMCO Intermediate Muni Bond Strgy ETF Etf (MUNI) 0.3 $3.4M 68k 50.07
Vishay Intertechnology (VSH) 0.3 $3.3M 133k 24.72
iShares MBS Bond ETF Etf (MBB) 0.3 $3.2M 36k 88.79
United Rentals (URI) 0.3 $3.2M 7.2k 444.58
Archer Daniels Midland Company (ADM) 0.3 $3.1M 42k 75.42
Group 1 Automotive (GPI) 0.3 $3.1M 12k 268.66
Microchip Technology (MCHP) 0.3 $3.1M 39k 78.05
Prudential Financial (PRU) 0.3 $3.1M 32k 94.88
Lennar Corporation (LEN) 0.2 $3.0M 26k 112.25
Petroleo Brasileiro Adr (PBR) 0.2 $2.9M 191k 14.99
UGI Corporation (UGI) 0.2 $2.8M 123k 23.00
Belden (BDC) 0.2 $2.8M 29k 96.55
Infosys Adr (INFY) 0.2 $2.8M 163k 17.11
iShares MSCI Emerging Markets Index ETF Etf (EEM) 0.2 $2.8M 73k 37.95
Honda Motor (HMC) 0.2 $2.8M 83k 33.64
Steel Dynamics (STLD) 0.2 $2.8M 26k 107.21
Patterson Companies (PDCO) 0.2 $2.8M 93k 29.64
Principal Financial (PFG) 0.2 $2.7M 38k 72.06
Becton, Dickinson and (BDX) 0.2 $2.7M 10k 258.52
NetApp (NTAP) 0.2 $2.6M 35k 75.88
Home Depot (HD) 0.2 $2.6M 8.6k 302.11
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.2 $2.6M 40k 64.38
AutoZone (AZO) 0.2 $2.6M 1.0k 2540.43
MGIC Investment (MTG) 0.2 $2.6M 154k 16.69
Bristol Myers Squibb (BMY) 0.2 $2.6M 44k 58.04
Marathon Petroleum Corp (MPC) 0.2 $2.6M 17k 151.36
Fnf (FNF) 0.2 $2.5M 60k 41.29
TotalEnergies SE Ads (TTE) 0.2 $2.5M 38k 65.75
iShares MSCI EAFE Min Volatility ETF Etf (EFAV) 0.2 $2.3M 36k 65.22
Morgan Stanley (MS) 0.2 $2.3M 28k 81.69
iShares Emerging Markets Local Currency Bond ETF Etf (LEMB) 0.2 $2.2M 64k 34.84
McDonald's Corporation (MCD) 0.2 $2.2M 8.3k 263.44
ConAgra Foods (CAG) 0.2 $2.1M 78k 27.42
Amdocs Ltd ord (DOX) 0.2 $2.1M 25k 84.48
Cognizant Technology Solutions (CTSH) 0.2 $2.1M 31k 67.75
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $2.1M 27k 77.95
At&t (T) 0.2 $2.1M 140k 15.02
Consol Energy (CEIX) 0.2 $2.1M 20k 104.92
Target Corporation (TGT) 0.2 $2.1M 19k 110.57
Te Connectivity Ltd for 0.2 $2.1M 17k 123.54
Tor Dom Bk Cad (TD) 0.2 $2.0M 33k 60.27
General Mills (GIS) 0.2 $2.0M 31k 63.99
Exelon Corporation (EXC) 0.2 $2.0M 52k 37.78
First Trust Managed Municipal ETF Etf (FMB) 0.2 $1.9M 39k 48.87
Honeywell International (HON) 0.2 $1.8M 10k 184.70
TJX Companies (TJX) 0.1 $1.8M 20k 88.89
Kinder Morgan (KMI) 0.1 $1.7M 104k 16.58
Reinsurance Group of America (RGA) 0.1 $1.7M 12k 145.16
Camden Property Trust (CPT) 0.1 $1.7M 18k 94.56
Automatic Data Processing (ADP) 0.1 $1.6M 6.8k 240.53
Constellation Energy (CEG) 0.1 $1.6M 15k 109.07
Bunge 0.1 $1.6M 15k 108.23
Tyson Foods (TSN) 0.1 $1.6M 32k 50.49
Plymouth Indl Reit (PLYM) 0.1 $1.6M 77k 20.95
ConocoPhillips (COP) 0.1 $1.6M 13k 119.76
Encompass Health Corp (EHC) 0.1 $1.6M 23k 67.14
Valero Energy Corporation (VLO) 0.1 $1.6M 11k 141.70
Omega Healthcare Investors (OHI) 0.1 $1.6M 47k 33.17
Northrop Grumman Corporation (NOC) 0.1 $1.5M 3.4k 440.31
Canadian Natural Resources (CNQ) 0.1 $1.4M 22k 64.65
AmerisourceBergen (COR) 0.1 $1.4M 7.8k 179.93
SPDR Portfolio High Yield Bond ETF Etf (SPHY) 0.1 $1.4M 63k 22.42
Kraft Heinz (KHC) 0.1 $1.4M 41k 33.64
Laboratory Corp. of America Holdings 0.1 $1.4M 6.9k 201.02
Applied Materials (AMAT) 0.1 $1.4M 9.8k 138.47
Williams-Sonoma (WSM) 0.1 $1.3M 8.5k 155.36
Chubb (CB) 0.1 $1.3M 6.4k 208.20
Electronic Arts (EA) 0.1 $1.3M 11k 120.36
Seagate Technology (STX) 0.1 $1.2M 19k 65.95
Bank Of Montreal Cadcom (BMO) 0.1 $1.2M 15k 84.40
Cabot Corporation (CBT) 0.1 $1.2M 18k 69.26
Cigna Corp (CI) 0.1 $1.2M 4.2k 286.16
Leidos Holdings (LDOS) 0.1 $1.2M 13k 92.14
Civitas Resources (CIVI) 0.1 $1.2M 14k 80.88
Pepsi (PEP) 0.1 $1.1M 6.7k 169.47
Alphabet Inc Class A cs (GOOGL) 0.1 $1.1M 8.4k 130.85
Sprouts Fmrs Mkt (SFM) 0.1 $1.1M 26k 42.80
Ford Motor Company (F) 0.1 $1.1M 88k 12.42
iShares Edge MSCI Mltfct USA SmCp ETF Etf (SMLF) 0.1 $1.1M 21k 51.72
iShares Core MSCI EAFE ETF Etf (IEFA) 0.1 $1.1M 17k 64.38
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $1.1M 9.6k 109.23
Deere & Company (DE) 0.1 $1.1M 2.8k 377.24
Dimensional Emerging Core Equity Market ETF Etf (DFAE) 0.1 $1.0M 46k 22.58
Arrow Electronics (ARW) 0.1 $1.0M 8.3k 125.23
Progressive Corporation (PGR) 0.1 $1.0M 7.4k 139.33
BP Adr (BP) 0.1 $1.0M 26k 38.74
Visa (V) 0.1 $1.0M 4.4k 230.06
Oxford Industries (OXM) 0.1 $1.0M 10k 96.15
Nutrien (NTR) 0.1 $992k 16k 61.76
Diamondback Energy (FANG) 0.1 $992k 6.4k 154.85
Entergy Corporation (ETR) 0.1 $981k 11k 92.49
Dell Technologies (DELL) 0.1 $981k 14k 68.93
Corporate Office Properties Trust (CDP) 0.1 $976k 41k 23.83
Illinois Tool Works (ITW) 0.1 $971k 4.2k 230.20
Potlatch Corporation (PCH) 0.1 $945k 21k 45.38
VanEck Vectors High-Yield Muni ETF Etf (HYD) 0.1 $941k 19k 49.06
Whirlpool Corporation (WHR) 0.1 $931k 7.0k 133.67
FedEx Corporation (FDX) 0.1 $908k 3.4k 265.03
Anthem (ELV) 0.1 $906k 2.1k 435.58
American Tower Reit (AMT) 0.1 $898k 5.5k 164.53
Weyerhaeuser Company (WY) 0.1 $894k 29k 30.66
Interpublic Group of Companies (IPG) 0.1 $894k 31k 28.65
Doubleline Income Solutions (DSL) 0.1 $891k 76k 11.72
Simon Property (SPG) 0.1 $875k 8.1k 108.06
iShares Trust - U.S. Treasury Bond ETF iShares (GOVT) 0.1 $859k 39k 22.04
BorgWarner (BWA) 0.1 $851k 21k 40.36
MDU Resources (MDU) 0.1 $850k 43k 19.58
Kite Rlty Group Tr (KRG) 0.1 $847k 40k 21.41
Raytheon Technologies Corp (RTX) 0.1 $832k 12k 71.95
Schwab Emerging Mkts Equity ETF Etf (SCHE) 0.1 $830k 35k 23.93
Extra Space Storage (EXR) 0.1 $819k 6.7k 121.60
Expeditors International of Washington (EXPD) 0.1 $814k 7.1k 114.57
AES Corporation (AES) 0.1 $811k 53k 15.20
Carrier Global Corporation (CARR) 0.1 $802k 15k 55.22
Vanguard Value ETF Etf (VTV) 0.1 $801k 5.8k 137.89
Lamar Advertising Co-a (LAMR) 0.1 $801k 9.6k 83.44
Armada Hoffler Pptys (AHH) 0.1 $792k 77k 10.25
Hasbro (HAS) 0.1 $777k 12k 66.12
Otter Tail Corporation (OTTR) 0.1 $763k 10k 75.93
Invesco FTSE RAFI Dev Mkts ex-US ETF Etf (PXF) 0.1 $752k 17k 43.54
American International (AIG) 0.1 $742k 12k 60.56
CF Industries Holdings (CF) 0.1 $741k 8.6k 85.71
Amkor Technology (AMKR) 0.1 $721k 32k 22.61
Franklin Resources (BEN) 0.1 $711k 29k 24.59
Iron Mountain (IRM) 0.1 $710k 12k 59.46
Bank of America Corporation (BAC) 0.1 $697k 25k 27.39
Premier (PINC) 0.1 $692k 32k 21.51
Medtronic (MDT) 0.1 $683k 8.7k 78.42
Academy Sports & Outdoor (ASO) 0.1 $678k 14k 47.26
National Fuel Gas (NFG) 0.1 $677k 13k 51.93
Andersons (ANDE) 0.1 $673k 13k 51.52
Patrick Industries (PATK) 0.1 $663k 8.8k 75.06
Pioneer Natural Resources 0.1 $661k 2.9k 229.35
Sba Communications Corp (SBAC) 0.1 $657k 3.3k 200.30
Popular (BPOP) 0.1 $654k 10k 63.02
Organon & Co (OGN) 0.1 $642k 37k 17.36
Masco Corporation (MAS) 0.1 $640k 12k 53.42
Genuine Parts Company (GPC) 0.1 $620k 4.3k 144.49
Juniper Networks (JNPR) 0.1 $613k 22k 27.78
United Parcel Service (UPS) 0.0 $607k 3.9k 155.80
Global X MLP & Energy Infrastructure ETF Etf (MLPX) 0.0 $600k 14k 42.41
Whitestone REIT (WSR) 0.0 $596k 62k 9.63
MasterCard Incorporated (MA) 0.0 $584k 1.5k 396.20
Fifth Third Ban (FITB) 0.0 $581k 23k 25.31
Rlj Lodging Trust (RLJ) 0.0 $561k 57k 9.79
Walgreen Boots Alliance 0.0 $558k 25k 22.24
Evercore Partners (EVR) 0.0 $554k 4.0k 137.78
Murphy Usa (MUSA) 0.0 $551k 1.6k 341.81
Sylvamo Corp (SLVM) 0.0 $550k 13k 43.94
Cubesmart (CUBE) 0.0 $548k 14k 38.13
Host Hotels & Resorts (HST) 0.0 $547k 34k 16.08
Ingredion Incorporated (INGR) 0.0 $545k 5.5k 98.36
Eli Lilly & Co. (LLY) 0.0 $541k 1.0k 536.71
Kimberly-Clark Corporation (KMB) 0.0 $535k 4.4k 120.85
Oneok (OKE) 0.0 $531k 8.4k 63.40
iShares Core S&P 500 ETF Etf (IVV) 0.0 $521k 1.2k 429.16
Canadian Natl Ry (CNI) 0.0 $519k 4.8k 108.40
Novartis A G Adr (NVS) 0.0 $518k 5.1k 101.77
Cabot Oil & Gas Corporation (CTRA) 0.0 $514k 19k 27.04
Oge Energy Corp (OGE) 0.0 $509k 15k 33.32
CMS Energy Corporation (CMS) 0.0 $507k 9.5k 53.10
iShares Short-Term National Muni Bond ETF Etf (SUB) 0.0 $505k 4.9k 102.83
Celanese Corporation (CE) 0.0 $504k 4.0k 125.44
KLA-Tencor Corporation (KLAC) 0.0 $499k 1.1k 458.64
Phillips 66 (PSX) 0.0 $495k 4.1k 120.26
3M Company (MMM) 0.0 $491k 5.2k 93.65
U.S. Bancorp (USB) 0.0 $486k 15k 33.06
Vanguard Total Stock Market ETF Etf (VTI) 0.0 $485k 2.3k 212.44
Schwab US Broad Mkt ETF Etf (SCHB) 0.0 $474k 9.5k 49.88
Fidelity MSCI Real Estate Index ETF Etf (FREL) 0.0 $472k 21k 22.76
Invesco FTSE RAFI US 1000 ETF Etf (PRF) 0.0 $470k 15k 31.84
Stag Industrial (STAG) 0.0 $465k 14k 34.51
Century Communities (CCS) 0.0 $454k 6.8k 66.75
VanEck Vectors Junior Gold Miners ETF Etf (GDXJ) 0.0 $454k 14k 32.21
Fiserv (FI) 0.0 $452k 4.0k 112.94
Sun Communities (SUI) 0.0 $441k 3.7k 118.42
JPMorgan Diversified Return U.S. Equity ETF Etf (JPUS) 0.0 $437k 4.7k 93.90
Gilead Sciences (GILD) 0.0 $435k 5.8k 74.95
Cincinnati Financial Corporation (CINF) 0.0 $429k 4.2k 102.22
Range Resources (RRC) 0.0 $420k 13k 32.39
Danaher Corporation (DHR) 0.0 $418k 1.7k 248.07
Paychex (PAYX) 0.0 $416k 3.6k 115.24
VanEck Vectors Intermediate Muni ETF Etf (ITM) 0.0 $415k 9.4k 44.06
Polaris Industries (PII) 0.0 $415k 4.0k 104.25
Knife River Corp (KNF) 0.0 $409k 8.4k 48.82
J Global (ZD) 0.0 $406k 6.4k 63.75
Abbott Laboratories (ABT) 0.0 $403k 4.2k 96.78
Northern Oil And Gas Inc Mn (NOG) 0.0 $402k 10k 40.24
America's Car-Mart (CRMT) 0.0 $399k 4.4k 90.99
Bloomin Brands (BLMN) 0.0 $393k 16k 24.56
Berkshire Hathaway (BRK.B) 0.0 $386k 1.1k 350.27
Oasis Petroleum (CHRD) 0.0 $382k 2.4k 162.21
Dover Corporation (DOV) 0.0 $381k 2.7k 139.51
SPDR Portfolio Mortgage Backed Bond ETF Etf (SPMB) 0.0 $381k 18k 20.78
Nexpoint Residential Tr (NXRT) 0.0 $379k 12k 32.19
First Industrial Realty Trust (FR) 0.0 $377k 7.9k 47.53
Select Medical Holdings Corporation (SEM) 0.0 $369k 15k 25.30
iShares S&P Mid-Cap 400 Value ETF Etf (IJJ) 0.0 $357k 3.5k 100.85
Costco Wholesale Corporation (COST) 0.0 $350k 619.00 565.43
iShares S&P Small-Cap ETF Etf (IJR) 0.0 $345k 3.7k 94.24
Louisiana-Pacific Corporation (LPX) 0.0 $343k 6.2k 55.30
Greif (GEF) 0.0 $342k 5.1k 66.78
VanEck Long Muni ETF Etf (MLN) 0.0 $338k 20k 16.73
Emerson Electric (EMR) 0.0 $332k 3.4k 96.46
Viatris (VTRS) 0.0 $324k 33k 9.85
Schwab U.S. Dividend Equity ETF Etf (SCHD) 0.0 $323k 4.6k 70.82
Zimmer Holdings (ZBH) 0.0 $323k 2.9k 112.07
EastGroup Properties (EGP) 0.0 $319k 1.9k 166.32
Global Net Lease (GNL) 0.0 $316k 33k 9.60
Kellogg Company (K) 0.0 $309k 5.2k 59.55
SYNNEX Corporation (SNX) 0.0 $306k 3.1k 99.77
Vistra Energy (VST) 0.0 $306k 9.2k 33.19
Taylor Morrison Hom (TMHC) 0.0 $303k 7.1k 42.66
Vanguard Dividend Appreciation ETF Etf (VIG) 0.0 $301k 1.9k 155.31
Dimensional Emerging Markets Etf (DFEM) 0.0 $299k 13k 23.34
iShares Core S&P Mid-Cap ETF Etf (IJH) 0.0 $298k 1.2k 249.16
Otis Worldwide Corp (OTIS) 0.0 $298k 3.7k 80.43
iShares Russell 1000 ETF Etf (IWB) 0.0 $294k 1.3k 234.64
Lpl Financial Holdings (LPLA) 0.0 $292k 1.2k 237.59
Coca-Cola Company (KO) 0.0 $290k 5.2k 55.98
Vanguard S&P 500 ETF Etf (VOO) 0.0 $287k 732.00 392.08
Xtrackers Muni Infra Rev Bond ETF Etf (RVNU) 0.0 $284k 12k 23.71
Prologis (PLD) 0.0 $283k 2.5k 112.03
Crane 0.0 $273k 4.9k 55.50
Amazon (AMZN) 0.0 $273k 2.2k 126.92
iShares Russell 1000 Growth ETF iShares (IWF) 0.0 $269k 1.0k 265.55
Walt Disney Company (DIS) 0.0 $265k 3.3k 81.11
iShares Russell Mid-cap Value ETF Etf (IWS) 0.0 $264k 2.5k 104.43
Qualcomm (QCOM) 0.0 $260k 2.3k 111.06
American Financial (AFG) 0.0 $259k 2.3k 111.83
Outfront Media 0.0 $258k 26k 10.10
Vanguard Emerging Markets Stock ETF Etf (VWO) 0.0 $256k 6.5k 39.28
iShares Core MSCI Emerging Markets ETF Etf (IEMG) 0.0 $254k 5.3k 47.61
Old Republic International Corporation (ORI) 0.0 $251k 9.3k 26.95
Parker-Hannifin Corporation (PH) 0.0 $251k 645.00 389.15
iShares Global Clean Energy ETF Etf (ICLN) 0.0 $242k 17k 14.64
Huntington Bancshares Incorporated (HBAN) 0.0 $234k 23k 10.41
Nortonlifelock (GEN) 0.0 $234k 13k 17.65
Macerich Company (MAC) 0.0 $207k 19k 10.90
Lexington Realty Trust (LXP) 0.0 $205k 23k 8.90
Invesco Emerging Mkts Sovereign Debt ETF Etf (PCY) 0.0 $192k 11k 18.24
Tegna (TGNA) 0.0 $171k 12k 14.58
Independence Realty Trust In (IRT) 0.0 $158k 11k 14.10
shares First Bancorp P R (FBP) 0.0 $144k 11k 13.46
Uniti Group Inc Com reit 0.0 $104k 22k 4.71
Transocean (RIG) 0.0 $102k 13k 8.18