Honkamp Krueger Financial Services as of June 30, 2019
Portfolio Holdings for Honkamp Krueger Financial Services
Honkamp Krueger Financial Services holds 298 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Schwab U S Large Cap Growth ETF (SCHG) | 21.6 | $334M | 4.0M | 84.33 | |
Schwab Strategic Tr cmn (SCHV) | 15.5 | $239M | 4.2M | 56.73 | |
Schwab Strategic Tr us dividend eq (SCHD) | 12.5 | $193M | 3.6M | 53.54 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 10.1 | $156M | 3.0M | 52.85 | |
Spdr Ser Tr cmn (FLRN) | 7.2 | $111M | 3.6M | 30.68 | |
SPDR DJ Wilshire Mid Cap Growth (MDYG) | 4.1 | $63M | 1.2M | 54.54 | |
SPDR DJ Wilshire Small Cap Growth (SLYG) | 2.7 | $42M | 698k | 60.71 | |
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) | 1.3 | $21M | 789k | 26.08 | |
SPDR MSCI ACWI ex-US (CWI) | 1.0 | $15M | 420k | 36.70 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $10M | 234k | 42.67 | |
Schwab International Equity ETF (SCHF) | 0.7 | $10M | 314k | 32.09 | |
WisdomTree Equity Income Fund (DHS) | 0.6 | $9.0M | 122k | 73.63 | |
Apple (AAPL) | 0.5 | $8.2M | 41k | 200.01 | |
iShares S&P 500 Growth Index (IVW) | 0.5 | $7.6M | 42k | 181.96 | |
Microsoft Corporation (MSFT) | 0.4 | $6.5M | 48k | 136.95 | |
Vanguard Financials ETF (VFH) | 0.4 | $6.3M | 90k | 69.95 | |
Berkshire Hathaway (BRK.B) | 0.4 | $5.6M | 26k | 215.11 | |
Thermo Fisher Scientific (TMO) | 0.4 | $5.6M | 19k | 297.80 | |
Heartland Financial USA (HTLF) | 0.4 | $5.5M | 124k | 44.38 | |
At&t (T) | 0.3 | $5.4M | 158k | 34.25 | |
WisdomTree MidCap Dividend Fund (DON) | 0.3 | $5.4M | 149k | 36.45 | |
Johnson & Johnson (JNJ) | 0.3 | $5.3M | 37k | 140.96 | |
SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.3 | $5.1M | 100k | 51.15 | |
Exxon Mobil Corporation (XOM) | 0.3 | $5.0M | 65k | 76.49 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.3 | $4.8M | 92k | 52.76 | |
Amazon (AMZN) | 0.3 | $4.7M | 2.4k | 1952.22 | |
Vanguard Information Technology ETF (VGT) | 0.3 | $4.7M | 22k | 214.23 | |
Home Depot (HD) | 0.3 | $4.4M | 21k | 212.93 | |
Procter & Gamble Company (PG) | 0.3 | $4.5M | 40k | 114.05 | |
Pfizer (PFE) | 0.3 | $4.1M | 95k | 43.30 | |
Verizon Communications (VZ) | 0.3 | $4.1M | 71k | 57.88 | |
Ingersoll-rand Co Ltd-cl A | 0.3 | $4.0M | 32k | 125.36 | |
Boeing Company (BA) | 0.2 | $3.9M | 11k | 351.13 | |
Merck & Co (MRK) | 0.2 | $3.8M | 46k | 84.04 | |
Intel Corporation (INTC) | 0.2 | $3.8M | 79k | 47.83 | |
Visa (V) | 0.2 | $3.8M | 21k | 176.19 | |
iShares Lehman Aggregate Bond (AGG) | 0.2 | $3.6M | 33k | 111.03 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $3.4M | 30k | 112.88 | |
Coca-Cola Company (KO) | 0.2 | $3.4M | 66k | 52.01 | |
iShares Russell 1000 Value Index (IWD) | 0.2 | $3.3M | 26k | 128.60 | |
McDonald's Corporation (MCD) | 0.2 | $3.3M | 15k | 212.18 | |
Chevron Corporation (CVX) | 0.2 | $3.3M | 27k | 123.59 | |
Pepsi (PEP) | 0.2 | $3.3M | 25k | 132.56 | |
iShares Russell 2000 Growth Index (IWO) | 0.2 | $3.0M | 15k | 200.91 | |
Wal-Mart Stores (WMT) | 0.2 | $2.9M | 25k | 112.73 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.2 | $2.9M | 25k | 112.48 | |
3M Company (MMM) | 0.2 | $2.8M | 16k | 169.18 | |
Wells Fargo & Company (WFC) | 0.2 | $2.8M | 59k | 47.54 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $2.8M | 25k | 113.00 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.2 | $2.8M | 26k | 106.47 | |
Spdr Series Trust cmn (HYMB) | 0.2 | $2.8M | 48k | 58.35 | |
Union Pacific Corporation (UNP) | 0.2 | $2.7M | 16k | 169.57 | |
Black Hills Corporation (BKH) | 0.2 | $2.6M | 33k | 79.40 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $2.6M | 71k | 36.77 | |
Abbvie (ABBV) | 0.2 | $2.6M | 37k | 71.22 | |
Schwab 1000 Index Etf etf (SCHK) | 0.2 | $2.6M | 89k | 29.24 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $2.4M | 13k | 189.71 | |
Abbott Laboratories (ABT) | 0.1 | $2.3M | 27k | 85.11 | |
Walt Disney Company (DIS) | 0.1 | $2.3M | 16k | 141.03 | |
Altria (MO) | 0.1 | $2.3M | 47k | 49.07 | |
U.S. Bancorp (USB) | 0.1 | $2.2M | 42k | 53.11 | |
Caterpillar (CAT) | 0.1 | $2.1M | 16k | 134.83 | |
Cisco Systems (CSCO) | 0.1 | $2.1M | 38k | 56.19 | |
Vanguard Health Care ETF (VHT) | 0.1 | $2.1M | 12k | 174.33 | |
Nushares Etf Tr a (NULV) | 0.1 | $2.1M | 71k | 30.50 | |
Lockheed Martin Corporation (LMT) | 0.1 | $2.1M | 5.6k | 369.09 | |
International Business Machines (IBM) | 0.1 | $1.9M | 14k | 140.57 | |
iShares S&P 500 Value Index (IVE) | 0.1 | $2.0M | 17k | 117.68 | |
Philip Morris International (PM) | 0.1 | $1.9M | 24k | 79.62 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $1.9M | 13k | 151.72 | |
Heritage Ins Hldgs (HRTG) | 0.1 | $1.8M | 111k | 16.13 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.9M | 1.7k | 1117.06 | |
iShares S&P MidCap 400 Growth (IJK) | 0.1 | $1.6M | 7.1k | 227.29 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $1.6M | 19k | 88.15 | |
SPDR DJ Wilshire Small Cap Value (SLYV) | 0.1 | $1.7M | 28k | 60.34 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $1.8M | 25k | 71.03 | |
Ishares Tr ibonds dec 22 | 0.1 | $1.7M | 64k | 26.08 | |
Bank of America Corporation (BAC) | 0.1 | $1.5M | 51k | 29.21 | |
Nextera Energy (NEE) | 0.1 | $1.6M | 7.4k | 209.15 | |
Qualcomm (QCOM) | 0.1 | $1.5M | 19k | 76.62 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $1.6M | 13k | 123.63 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $1.6M | 13k | 116.79 | |
Ishares Tr ibonds dec 21 | 0.1 | $1.6M | 62k | 25.75 | |
Comcast Corporation (CMCSA) | 0.1 | $1.3M | 31k | 42.62 | |
Deere & Company (DE) | 0.1 | $1.4M | 8.6k | 163.94 | |
United Technologies Corporation | 0.1 | $1.4M | 11k | 130.89 | |
Financial Select Sector SPDR (XLF) | 0.1 | $1.4M | 49k | 28.02 | |
SPDR S&P Dividend (SDY) | 0.1 | $1.4M | 14k | 101.77 | |
Costco Wholesale Corporation (COST) | 0.1 | $1.2M | 4.4k | 269.33 | |
MDU Resources (MDU) | 0.1 | $1.2M | 46k | 26.03 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $1.3M | 8.2k | 159.44 | |
Facebook Inc cl a (META) | 0.1 | $1.3M | 6.6k | 195.77 | |
Ishares Tr Ibonds Dec2023 etf | 0.1 | $1.2M | 46k | 25.69 | |
International Paper Company (IP) | 0.1 | $1.1M | 25k | 43.32 | |
Nike (NKE) | 0.1 | $1.1M | 13k | 88.49 | |
Texas Instruments Incorporated (TXN) | 0.1 | $1.1M | 9.4k | 114.97 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $1.1M | 9.6k | 120.38 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.1M | 11k | 100.41 | |
SPDR DJ Wilshire Mid Cap (SPMD) | 0.1 | $1.1M | 31k | 34.05 | |
Eldorado Resorts | 0.1 | $1.1M | 22k | 48.80 | |
Nushares Etf Tr a (NULG) | 0.1 | $1.0M | 28k | 37.55 | |
Nushares Etf Tr esg intl devel (NUDM) | 0.1 | $1.0M | 40k | 25.82 | |
Waste Management (WM) | 0.1 | $953k | 8.2k | 116.90 | |
United Parcel Service (UPS) | 0.1 | $978k | 9.6k | 101.88 | |
Automatic Data Processing (ADP) | 0.1 | $857k | 5.2k | 164.11 | |
Amgen (AMGN) | 0.1 | $875k | 4.8k | 182.18 | |
ConocoPhillips (COP) | 0.1 | $855k | 14k | 59.89 | |
Stryker Corporation (SYK) | 0.1 | $854k | 4.1k | 208.14 | |
UnitedHealth (UNH) | 0.1 | $1.0M | 4.0k | 247.71 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $985k | 15k | 65.77 | |
Accenture (ACN) | 0.1 | $856k | 4.5k | 190.22 | |
Oracle Corporation (ORCL) | 0.1 | $986k | 17k | 59.52 | |
Netflix (NFLX) | 0.1 | $923k | 2.5k | 376.27 | |
iShares Russell 2000 Index (IWM) | 0.1 | $874k | 5.6k | 155.21 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $850k | 5.3k | 160.26 | |
Vanguard Growth ETF (VUG) | 0.1 | $973k | 5.9k | 165.81 | |
Vanguard Value ETF (VTV) | 0.1 | $957k | 8.5k | 112.13 | |
Phillips 66 (PSX) | 0.1 | $898k | 9.3k | 97.01 | |
Eli Lilly & Co. (LLY) | 0.1 | $737k | 6.6k | 111.53 | |
Bristol Myers Squibb (BMY) | 0.1 | $745k | 16k | 45.74 | |
Microchip Technology (MCHP) | 0.1 | $746k | 8.5k | 87.88 | |
General Mills (GIS) | 0.1 | $716k | 13k | 54.04 | |
Honeywell International (HON) | 0.1 | $780k | 4.4k | 175.75 | |
Southern Company (SO) | 0.1 | $798k | 14k | 56.28 | |
Starbucks Corporation (SBUX) | 0.1 | $762k | 8.7k | 87.39 | |
Lowe's Companies (LOW) | 0.1 | $750k | 7.2k | 104.62 | |
Alerian Mlp Etf | 0.1 | $802k | 80k | 10.01 | |
iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $812k | 6.6k | 123.03 | |
iShares MSCI EAFE Growth Index (EFG) | 0.1 | $801k | 9.9k | 80.88 | |
Duke Energy (DUK) | 0.1 | $791k | 8.8k | 89.67 | |
Ishares 2020 Amt-free Muni Bond Etf | 0.1 | $830k | 33k | 25.54 | |
Welltower Inc Com reit (WELL) | 0.1 | $826k | 9.7k | 85.30 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $731k | 655.00 | 1116.03 | |
MasterCard Incorporated (MA) | 0.0 | $695k | 2.6k | 271.06 | |
FedEx Corporation (FDX) | 0.0 | $600k | 3.7k | 160.77 | |
Norfolk Southern (NSC) | 0.0 | $640k | 3.2k | 198.82 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $600k | 2.0k | 302.72 | |
Emerson Electric (EMR) | 0.0 | $624k | 9.6k | 64.86 | |
CVS Caremark Corporation (CVS) | 0.0 | $573k | 10k | 55.36 | |
McKesson Corporation (MCK) | 0.0 | $600k | 4.3k | 140.52 | |
American Electric Power Company (AEP) | 0.0 | $557k | 6.2k | 90.01 | |
iShares S&P 500 Index (IVV) | 0.0 | $615k | 2.1k | 298.54 | |
Gilead Sciences (GILD) | 0.0 | $659k | 9.8k | 67.49 | |
Clorox Company (CLX) | 0.0 | $627k | 4.0k | 156.99 | |
salesforce (CRM) | 0.0 | $552k | 3.6k | 152.74 | |
Align Technology (ALGN) | 0.0 | $604k | 2.2k | 272.32 | |
Technology SPDR (XLK) | 0.0 | $579k | 7.3k | 79.32 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $579k | 3.0k | 194.30 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $654k | 15k | 42.65 | |
iShares MSCI EAFE Value Index (EFV) | 0.0 | $668k | 14k | 48.14 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $585k | 4.1k | 144.44 | |
Reaves Utility Income Fund (UTG) | 0.0 | $542k | 15k | 36.13 | |
Mondelez Int (MDLZ) | 0.0 | $605k | 11k | 55.48 | |
Paypal Holdings (PYPL) | 0.0 | $616k | 5.3k | 117.00 | |
John Hancock Exchange Traded multifactor fi | 0.0 | $566k | 15k | 38.41 | |
Nushares Etf Tr Esg mid value (NUMV) | 0.0 | $654k | 23k | 28.73 | |
Nushares Etf Tr esg us aggrgte (NUBD) | 0.0 | $680k | 27k | 25.32 | |
Broadcom (AVGO) | 0.0 | $644k | 2.3k | 275.10 | |
BP (BP) | 0.0 | $447k | 11k | 41.07 | |
Principal Financial (PFG) | 0.0 | $486k | 8.4k | 58.20 | |
CSX Corporation (CSX) | 0.0 | $478k | 6.2k | 77.30 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $536k | 1.8k | 296.79 | |
Travelers Companies (TRV) | 0.0 | $517k | 3.4k | 153.87 | |
AFLAC Incorporated (AFL) | 0.0 | $482k | 8.5k | 56.69 | |
Casey's General Stores (CASY) | 0.0 | $393k | 2.5k | 157.52 | |
Colgate-Palmolive Company (CL) | 0.0 | $404k | 5.5k | 73.43 | |
Ford Motor Company (F) | 0.0 | $521k | 51k | 10.19 | |
Danaher Corporation (DHR) | 0.0 | $491k | 3.4k | 143.69 | |
Marriott International (MAR) | 0.0 | $393k | 2.8k | 141.21 | |
Applied Materials (AMAT) | 0.0 | $391k | 9.0k | 43.45 | |
Fastenal Company (FAST) | 0.0 | $448k | 14k | 31.82 | |
Constellation Brands (STZ) | 0.0 | $500k | 2.5k | 200.08 | |
Enbridge (ENB) | 0.0 | $454k | 13k | 35.97 | |
Enterprise Products Partners (EPD) | 0.0 | $489k | 17k | 29.35 | |
Hormel Foods Corporation (HRL) | 0.0 | $528k | 13k | 41.34 | |
Celgene Corporation | 0.0 | $435k | 4.7k | 93.19 | |
Rockwell Automation (ROK) | 0.0 | $441k | 2.8k | 157.50 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $527k | 5.9k | 89.89 | |
Vanguard REIT ETF (VNQ) | 0.0 | $401k | 4.5k | 89.99 | |
Vanguard Materials ETF (VAW) | 0.0 | $534k | 4.2k | 127.32 | |
Vanguard Utilities ETF (VPU) | 0.0 | $501k | 3.7k | 135.22 | |
Vanguard Industrials ETF (VIS) | 0.0 | $522k | 3.6k | 144.84 | |
Vanguard Total World Stock Idx (VT) | 0.0 | $409k | 5.4k | 75.74 | |
Schwab U S Small Cap ETF (SCHA) | 0.0 | $394k | 5.5k | 71.71 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $460k | 8.0k | 57.38 | |
Citigroup (C) | 0.0 | $444k | 6.2k | 71.17 | |
American Tower Reit (AMT) | 0.0 | $443k | 2.1k | 209.16 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $482k | 9.4k | 51.28 | |
Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $433k | 4.7k | 92.64 | |
Allegion Plc equity (ALLE) | 0.0 | $430k | 3.9k | 109.97 | |
Walgreen Boots Alliance (WBA) | 0.0 | $537k | 9.7k | 55.47 | |
Medtronic (MDT) | 0.0 | $479k | 4.9k | 97.93 | |
Ishares Tr ibnd dec21 etf | 0.0 | $473k | 19k | 24.83 | |
Wec Energy Group (WEC) | 0.0 | $497k | 5.8k | 85.34 | |
Ishares Tr Ibonds December 2022 Corp Etf | 0.0 | $435k | 17k | 25.08 | |
Ishares Tr ibnd dec23 etf | 0.0 | $415k | 16k | 25.27 | |
Ishares Tr ibnd dec25 etf (IBDQ) | 0.0 | $418k | 16k | 25.45 | |
Ishares Tr ibnd dec24 etf (IBDP) | 0.0 | $415k | 16k | 25.36 | |
Ishares Tr edge us fixd inm (FIBR) | 0.0 | $500k | 5.0k | 100.87 | |
Dupont De Nemours (DD) | 0.0 | $429k | 5.9k | 72.14 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $241k | 6.1k | 39.28 | |
American Express Company (AXP) | 0.0 | $235k | 1.9k | 125.00 | |
Baxter International (BAX) | 0.0 | $303k | 3.7k | 81.63 | |
Archer Daniels Midland Company (ADM) | 0.0 | $272k | 6.5k | 41.79 | |
Consolidated Edison (ED) | 0.0 | $267k | 3.0k | 88.73 | |
Cerner Corporation | 0.0 | $364k | 4.9k | 74.64 | |
Cummins (CMI) | 0.0 | $374k | 2.2k | 169.08 | |
Genuine Parts Company (GPC) | 0.0 | $234k | 2.2k | 105.03 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $288k | 2.1k | 138.53 | |
LKQ Corporation (LKQ) | 0.0 | $344k | 13k | 26.15 | |
Nucor Corporation (NUE) | 0.0 | $251k | 4.6k | 54.45 | |
PPG Industries (PPG) | 0.0 | $263k | 2.3k | 116.37 | |
Paychex (PAYX) | 0.0 | $362k | 4.3k | 84.94 | |
RPM International (RPM) | 0.0 | $345k | 5.6k | 61.51 | |
Stanley Black & Decker (SWK) | 0.0 | $277k | 1.9k | 145.03 | |
SYSCO Corporation (SYY) | 0.0 | $271k | 3.8k | 72.04 | |
Sherwin-Williams Company (SHW) | 0.0 | $344k | 744.00 | 462.37 | |
Boston Scientific Corporation (BSX) | 0.0 | $232k | 5.4k | 42.64 | |
Timken Company (TKR) | 0.0 | $232k | 4.7k | 49.54 | |
Darden Restaurants (DRI) | 0.0 | $313k | 2.5k | 125.10 | |
Crane | 0.0 | $343k | 4.1k | 83.74 | |
Becton, Dickinson and (BDX) | 0.0 | $380k | 1.5k | 250.99 | |
Allstate Corporation (ALL) | 0.0 | $285k | 2.7k | 104.40 | |
GlaxoSmithKline | 0.0 | $341k | 8.4k | 40.54 | |
Royal Dutch Shell | 0.0 | $266k | 4.1k | 64.47 | |
Target Corporation (TGT) | 0.0 | $254k | 2.9k | 88.84 | |
Canadian Pacific Railway | 0.0 | $336k | 1.4k | 238.47 | |
Exelon Corporation (EXC) | 0.0 | $386k | 7.9k | 48.81 | |
Williams Companies (WMB) | 0.0 | $274k | 9.6k | 28.49 | |
EOG Resources (EOG) | 0.0 | $268k | 3.0k | 89.99 | |
Prudential Financial (PRU) | 0.0 | $301k | 3.0k | 101.93 | |
ConAgra Foods (CAG) | 0.0 | $356k | 13k | 28.46 | |
PPL Corporation (PPL) | 0.0 | $251k | 8.1k | 31.06 | |
Xcel Energy (XEL) | 0.0 | $242k | 4.0k | 60.83 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $333k | 3.1k | 107.66 | |
Estee Lauder Companies (EL) | 0.0 | $276k | 1.5k | 184.99 | |
Array BioPharma | 0.0 | $297k | 6.3k | 46.91 | |
Celanese Corporation (CE) | 0.0 | $270k | 2.6k | 104.77 | |
Alliant Energy Corporation (LNT) | 0.0 | $362k | 7.3k | 49.87 | |
Medical Properties Trust (MPW) | 0.0 | $248k | 14k | 18.36 | |
American States Water Company (AWR) | 0.0 | $315k | 4.1k | 76.09 | |
Realty Income (O) | 0.0 | $237k | 3.4k | 70.08 | |
Flowers Foods (FLO) | 0.0 | $277k | 12k | 23.60 | |
Magellan Midstream Partners | 0.0 | $328k | 5.1k | 64.69 | |
Ball Corporation (BALL) | 0.0 | $236k | 3.3k | 70.62 | |
Oneok (OKE) | 0.0 | $256k | 3.7k | 69.51 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $349k | 1.3k | 267.84 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $233k | 5.6k | 41.79 | |
Garmin (GRMN) | 0.0 | $350k | 4.4k | 79.49 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $237k | 1.9k | 121.85 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $267k | 3.4k | 77.98 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $263k | 1.3k | 201.53 | |
Schwab U S Broad Market ETF (SCHB) | 0.0 | $265k | 3.7k | 71.20 | |
First Trust FTSE EPRA G R E Idx (DTRE) | 0.0 | $353k | 7.3k | 48.60 | |
Kinder Morgan (KMI) | 0.0 | $308k | 15k | 21.09 | |
Ishares Tr fltg rate nt (FLOT) | 0.0 | $356k | 7.0k | 50.79 | |
Servicenow (NOW) | 0.0 | $348k | 1.2k | 292.93 | |
Wp Carey (WPC) | 0.0 | $237k | 2.8k | 83.39 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $241k | 3.9k | 61.64 | |
Leidos Holdings (LDOS) | 0.0 | $267k | 3.3k | 81.53 | |
Global X Fds glb x mlp enr | 0.0 | $327k | 25k | 13.09 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $293k | 1.1k | 272.30 | |
Fidelity msci finls idx (FNCL) | 0.0 | $285k | 7.0k | 40.64 | |
Crown Castle Intl (CCI) | 0.0 | $292k | 2.2k | 135.00 | |
Victory Portfolios Ii cemp us 500 vola (CFA) | 0.0 | $249k | 4.7k | 52.98 | |
J P Morgan Exchange Traded F ultra shrt (JPST) | 0.0 | $303k | 6.0k | 50.49 | |
J P Morgan Exchange Traded F fund (JPIB) | 0.0 | $379k | 7.5k | 50.78 | |
Invesco Bulletshares 2019 Corp | 0.0 | $253k | 12k | 21.14 | |
Invesco Bulletshares 2020 Corp | 0.0 | $255k | 12k | 21.28 | |
Invesco Exchng Traded Fd Tr Ii (PSCT) | 0.0 | $294k | 3.6k | 82.40 | |
Linde | 0.0 | $325k | 1.6k | 201.49 | |
Dow (DOW) | 0.0 | $292k | 6.0k | 48.55 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $205k | 3.2k | 64.12 | |
Blackstone | 0.0 | $206k | 4.4k | 46.30 | |
Digital Realty Trust (DLR) | 0.0 | $214k | 1.8k | 120.29 | |
Raytheon Company | 0.0 | $217k | 1.2k | 173.74 | |
Air Products & Chemicals (APD) | 0.0 | $214k | 937.00 | 228.39 | |
American Software (AMSWA) | 0.0 | $179k | 14k | 13.06 | |
Ares Capital Corporation (ARCC) | 0.0 | $197k | 11k | 18.10 | |
DTE Energy Company (DTE) | 0.0 | $220k | 1.7k | 131.03 | |
MFA Mortgage Investments | 0.0 | $120k | 17k | 7.27 | |
American Water Works (AWK) | 0.0 | $203k | 1.7k | 118.09 | |
Simon Property (SPG) | 0.0 | $214k | 1.3k | 164.11 | |
SPDR KBW Bank (KBE) | 0.0 | $204k | 4.7k | 43.53 | |
Utilities SPDR (XLU) | 0.0 | $223k | 3.7k | 60.80 | |
DNP Select Income Fund (DNP) | 0.0 | $220k | 18k | 11.96 | |
Db-x Msci Eafe Currency-hedged (DBEF) | 0.0 | $203k | 6.3k | 32.09 | |
Spdr Ser Tr sp500 high div (SPYD) | 0.0 | $209k | 5.5k | 38.26 | |
Aurora Cannabis Inc snc | 0.0 | $171k | 23k | 7.42 | |
Invesco Exchange Traded Fd Tr etf (PEY) | 0.0 | $199k | 11k | 18.34 | |
Inspire Med Sys (INSP) | 0.0 | $228k | 3.4k | 66.57 | |
General Electric Company | 0.0 | $47k | 667k | 0.07 | |
Denbury Resources | 0.0 | $18k | 15k | 1.19 | |
Digital Ally | 0.0 | $40k | 28k | 1.43 | |
Gopro (GPRO) | 0.0 | $64k | 11k | 5.60 | |
Transenterix | 0.0 | $17k | 13k | 1.31 | |
Smart Sand (SND) | 0.0 | $36k | 16k | 2.31 | |
Mannkind (MNKD) | 0.0 | $14k | 12k | 1.15 |