Honkamp Krueger Financial Services as of Dec. 31, 2019
Portfolio Holdings for Honkamp Krueger Financial Services
Honkamp Krueger Financial Services holds 304 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Schwab Strategic Tr cmn (SCHV) | 23.3 | $401M | 6.7M | 60.12 | |
Schwab U S Large Cap Growth ETF (SCHG) | 21.4 | $366M | 3.9M | 92.91 | |
Schwab Strategic Tr us dividend eq (SCHD) | 12.4 | $213M | 3.7M | 57.92 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 9.4 | $162M | 3.0M | 53.43 | |
Spdr Ser Tr cmn (FLRN) | 6.8 | $116M | 3.8M | 30.73 | |
General Electric Company | 0.9 | $16M | 1.4M | 11.17 | |
SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.8 | $14M | 249k | 57.09 | |
SPDR MSCI ACWI ex-US (CWI) | 0.8 | $14M | 532k | 25.77 | |
Apple (AAPL) | 0.7 | $13M | 43k | 293.65 | |
Schwab International Equity ETF (SCHF) | 0.7 | $12M | 353k | 33.63 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $12M | 257k | 44.87 | |
SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.5 | $8.2M | 128k | 64.52 | |
iShares S&P 500 Growth Index (IVW) | 0.5 | $8.0M | 42k | 193.65 | |
Microsoft Corporation (MSFT) | 0.4 | $7.3M | 47k | 157.71 | |
WisdomTree Equity Income Fund (DHS) | 0.4 | $7.4M | 96k | 76.81 | |
SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.4 | $6.7M | 122k | 54.78 | |
Thermo Fisher Scientific (TMO) | 0.4 | $6.4M | 20k | 324.89 | |
At&t (T) | 0.4 | $6.1M | 156k | 39.08 | |
Heartland Financial USA (HTLF) | 0.4 | $6.2M | 124k | 49.74 | |
Johnson & Johnson (JNJ) | 0.3 | $5.9M | 40k | 145.87 | |
Vanguard Information Technology ETF (VGT) | 0.3 | $5.8M | 24k | 244.84 | |
WisdomTree MidCap Dividend Fund (DON) | 0.3 | $5.9M | 155k | 38.04 | |
Procter & Gamble Company (PG) | 0.3 | $5.6M | 45k | 124.90 | |
Berkshire Hathaway (BRK.B) | 0.3 | $5.0M | 22k | 226.48 | |
Home Depot (HD) | 0.3 | $4.9M | 22k | 218.38 | |
Intel Corporation (INTC) | 0.3 | $5.0M | 83k | 59.85 | |
Exxon Mobil Corporation (XOM) | 0.3 | $4.8M | 69k | 69.78 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.3 | $4.8M | 86k | 55.70 | |
Verizon Communications (VZ) | 0.3 | $4.7M | 76k | 61.40 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $4.5M | 32k | 139.40 | |
Boeing Company (BA) | 0.3 | $4.5M | 14k | 325.80 | |
Amazon (AMZN) | 0.3 | $4.5M | 2.4k | 1847.73 | |
Merck & Co (MRK) | 0.2 | $4.4M | 48k | 90.95 | |
Nushares Etf Tr a (NULV) | 0.2 | $4.3M | 132k | 32.80 | |
Visa (V) | 0.2 | $4.2M | 22k | 187.90 | |
Pfizer (PFE) | 0.2 | $4.0M | 101k | 39.18 | |
Wells Fargo & Company (WFC) | 0.2 | $4.0M | 73k | 53.80 | |
iShares Russell 1000 Value Index (IWD) | 0.2 | $3.7M | 27k | 136.47 | |
Vanguard Financials ETF (VFH) | 0.2 | $3.8M | 50k | 76.28 | |
Coca-Cola Company (KO) | 0.2 | $3.7M | 66k | 55.35 | |
Pepsi (PEP) | 0.2 | $3.6M | 26k | 136.66 | |
iShares Lehman Aggregate Bond (AGG) | 0.2 | $3.6M | 32k | 112.37 | |
Abbvie (ABBV) | 0.2 | $3.5M | 40k | 88.55 | |
Chevron Corporation (CVX) | 0.2 | $3.4M | 28k | 120.51 | |
McDonald's Corporation (MCD) | 0.2 | $3.3M | 17k | 197.59 | |
3M Company (MMM) | 0.2 | $3.3M | 19k | 176.41 | |
Wal-Mart Stores (WMT) | 0.2 | $3.1M | 27k | 118.83 | |
iShares Russell 2000 Growth Index (IWO) | 0.2 | $3.1M | 15k | 214.22 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $3.1M | 82k | 37.59 | |
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) | 0.2 | $3.1M | 113k | 27.47 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.2 | $3.0M | 25k | 119.21 | |
Union Pacific Corporation (UNP) | 0.2 | $2.7M | 15k | 180.81 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $2.7M | 23k | 113.92 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.2 | $2.7M | 26k | 106.78 | |
Schwab 1000 Index Etf etf (SCHK) | 0.2 | $2.8M | 89k | 31.57 | |
U.S. Bancorp (USB) | 0.1 | $2.6M | 43k | 59.30 | |
Black Hills Corporation (BKH) | 0.1 | $2.6M | 33k | 78.54 | |
Spdr Series Trust cmn (HYMB) | 0.1 | $2.6M | 45k | 58.99 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $2.6M | 12k | 212.60 | |
Abbott Laboratories (ABT) | 0.1 | $2.4M | 27k | 86.84 | |
Walt Disney Company (DIS) | 0.1 | $2.4M | 17k | 144.63 | |
Altria (MO) | 0.1 | $2.4M | 48k | 49.91 | |
Vanguard Health Care ETF (VHT) | 0.1 | $2.4M | 12k | 191.73 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $2.4M | 1.8k | 1339.53 | |
Caterpillar (CAT) | 0.1 | $2.2M | 15k | 147.70 | |
Philip Morris International (PM) | 0.1 | $2.2M | 26k | 85.10 | |
Cisco Systems (CSCO) | 0.1 | $2.0M | 42k | 47.95 | |
Lockheed Martin Corporation (LMT) | 0.1 | $2.1M | 5.5k | 389.38 | |
iShares S&P 500 Value Index (IVE) | 0.1 | $2.1M | 17k | 130.08 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $2.0M | 12k | 163.60 | |
Nushares Etf Tr esg us aggrgte (NUBD) | 0.1 | $2.0M | 79k | 25.56 | |
Nextera Energy (NEE) | 0.1 | $1.8M | 7.6k | 242.19 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $1.9M | 24k | 76.82 | |
International Business Machines (IBM) | 0.1 | $1.8M | 13k | 134.03 | |
United Technologies Corporation | 0.1 | $1.7M | 11k | 149.72 | |
iShares S&P MidCap 400 Growth (IJK) | 0.1 | $1.7M | 7.0k | 238.15 | |
Vanguard Value ETF (VTV) | 0.1 | $1.8M | 15k | 119.82 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $1.8M | 14k | 124.65 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $1.8M | 19k | 93.70 | |
Ishares Tr ibonds dec 22 | 0.1 | $1.7M | 63k | 26.16 | |
Comcast Corporation (CMCSA) | 0.1 | $1.5M | 34k | 44.97 | |
International Paper Company (IP) | 0.1 | $1.5M | 34k | 46.06 | |
Deere & Company (DE) | 0.1 | $1.6M | 9.1k | 173.26 | |
Qualcomm (QCOM) | 0.1 | $1.6M | 18k | 88.21 | |
Financial Select Sector SPDR (XLF) | 0.1 | $1.5M | 49k | 30.78 | |
Duke Energy (DUK) | 0.1 | $1.5M | 17k | 91.21 | |
Heritage Ins Hldgs (HRTG) | 0.1 | $1.5M | 111k | 13.25 | |
Ishares Tr ibonds dec 21 | 0.1 | $1.6M | 62k | 25.76 | |
Bank of America Corporation (BAC) | 0.1 | $1.4M | 41k | 35.23 | |
Costco Wholesale Corporation (COST) | 0.1 | $1.4M | 4.6k | 294.02 | |
United Parcel Service (UPS) | 0.1 | $1.3M | 11k | 117.08 | |
Nike (NKE) | 0.1 | $1.4M | 13k | 101.35 | |
SPDR S&P Dividend (SDY) | 0.1 | $1.5M | 14k | 107.59 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $1.3M | 7.8k | 170.70 | |
Facebook Inc cl a (META) | 0.1 | $1.4M | 6.9k | 205.31 | |
Eldorado Resorts | 0.1 | $1.3M | 22k | 59.64 | |
Nushares Etf Tr a (NULG) | 0.1 | $1.4M | 33k | 41.44 | |
Bristol Myers Squibb (BMY) | 0.1 | $1.2M | 19k | 64.21 | |
MDU Resources (MDU) | 0.1 | $1.2M | 41k | 29.72 | |
Texas Instruments Incorporated (TXN) | 0.1 | $1.3M | 9.9k | 128.26 | |
UnitedHealth (UNH) | 0.1 | $1.3M | 4.3k | 293.89 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $1.2M | 9.1k | 127.95 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $1.2M | 9.3k | 128.56 | |
Vanguard Growth ETF (VUG) | 0.1 | $1.1M | 6.2k | 182.20 | |
SPDR DJ Wilshire Small Cap Value (SLYV) | 0.1 | $1.2M | 18k | 65.70 | |
Ishares Tr Ibonds Dec2023 etf | 0.1 | $1.1M | 44k | 25.82 | |
Amgen (AMGN) | 0.1 | $1.1M | 4.6k | 241.15 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $1.0M | 5.7k | 175.85 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.0M | 9.8k | 105.64 | |
SPDR DJ Wilshire Mid Cap (SPMD) | 0.1 | $1.1M | 30k | 36.24 | |
Phillips 66 (PSX) | 0.1 | $1.1M | 9.4k | 111.41 | |
Nushares Etf Tr esg intl devel (NUDM) | 0.1 | $1.0M | 39k | 26.95 | |
Waste Management (WM) | 0.1 | $932k | 8.2k | 113.98 | |
Microchip Technology (MCHP) | 0.1 | $841k | 8.0k | 104.75 | |
Automatic Data Processing (ADP) | 0.1 | $922k | 5.4k | 170.49 | |
ConocoPhillips (COP) | 0.1 | $917k | 14k | 65.04 | |
General Mills (GIS) | 0.1 | $781k | 15k | 53.55 | |
Honeywell International (HON) | 0.1 | $847k | 4.8k | 176.94 | |
Stryker Corporation (SYK) | 0.1 | $835k | 4.0k | 209.96 | |
iShares S&P 500 Index (IVV) | 0.1 | $784k | 2.4k | 323.03 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $896k | 13k | 69.47 | |
Southern Company (SO) | 0.1 | $880k | 14k | 63.72 | |
Accenture (ACN) | 0.1 | $941k | 4.5k | 210.61 | |
Lowe's Companies (LOW) | 0.1 | $869k | 7.3k | 119.83 | |
iShares Russell 2000 Index (IWM) | 0.1 | $935k | 5.6k | 165.72 | |
Alliant Energy Corporation (LNT) | 0.1 | $939k | 17k | 54.73 | |
iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $885k | 6.6k | 134.09 | |
iShares MSCI EAFE Growth Index (EFG) | 0.1 | $874k | 10k | 86.45 | |
Ishares 2020 Amt-free Muni Bond Etf | 0.1 | $878k | 34k | 25.52 | |
Medtronic (MDT) | 0.1 | $780k | 6.9k | 113.49 | |
Welltower Inc Com reit (WELL) | 0.1 | $868k | 11k | 81.74 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $935k | 699.00 | 1337.63 | |
MasterCard Incorporated (MA) | 0.0 | $757k | 2.5k | 298.62 | |
Eli Lilly & Co. (LLY) | 0.0 | $722k | 5.5k | 131.37 | |
Norfolk Southern (NSC) | 0.0 | $651k | 3.4k | 194.27 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $759k | 2.3k | 329.71 | |
Emerson Electric (EMR) | 0.0 | $613k | 8.0k | 76.29 | |
CVS Caremark Corporation (CVS) | 0.0 | $738k | 9.9k | 74.34 | |
McKesson Corporation (MCK) | 0.0 | $608k | 4.4k | 138.21 | |
American Electric Power Company (AEP) | 0.0 | $611k | 6.5k | 94.45 | |
Gilead Sciences (GILD) | 0.0 | $611k | 9.4k | 64.99 | |
Starbucks Corporation (SBUX) | 0.0 | $719k | 8.2k | 87.87 | |
Clorox Company (CLX) | 0.0 | $620k | 4.0k | 153.54 | |
Oracle Corporation (ORCL) | 0.0 | $721k | 14k | 52.96 | |
Netflix (NFLX) | 0.0 | $632k | 2.0k | 323.60 | |
salesforce (CRM) | 0.0 | $674k | 4.1k | 162.68 | |
Align Technology (ALGN) | 0.0 | $610k | 2.2k | 279.05 | |
Technology SPDR (XLK) | 0.0 | $632k | 6.9k | 91.66 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $667k | 3.2k | 205.74 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $737k | 17k | 44.45 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $613k | 4.0k | 152.56 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $603k | 3.0k | 198.55 | |
Paypal Holdings (PYPL) | 0.0 | $601k | 5.6k | 108.13 | |
Spdr Ser Tr sp500 high div (SPYD) | 0.0 | $769k | 20k | 39.44 | |
Nushares Etf Tr Esg mid value (NUMV) | 0.0 | $729k | 24k | 30.24 | |
CSX Corporation (CSX) | 0.0 | $450k | 6.2k | 72.42 | |
FedEx Corporation (FDX) | 0.0 | $562k | 3.7k | 151.28 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $581k | 1.8k | 321.71 | |
LKQ Corporation (LKQ) | 0.0 | $475k | 13k | 35.68 | |
NVIDIA Corporation (NVDA) | 0.0 | $524k | 2.2k | 235.49 | |
Sherwin-Williams Company (SHW) | 0.0 | $429k | 736.00 | 582.88 | |
AFLAC Incorporated (AFL) | 0.0 | $456k | 8.6k | 52.86 | |
Colgate-Palmolive Company (CL) | 0.0 | $574k | 8.3k | 68.85 | |
Applied Materials (AMAT) | 0.0 | $535k | 8.8k | 61.00 | |
Fastenal Company (FAST) | 0.0 | $526k | 14k | 36.98 | |
Constellation Brands (STZ) | 0.0 | $474k | 2.5k | 189.83 | |
Enbridge (ENB) | 0.0 | $520k | 13k | 39.77 | |
Enterprise Products Partners (EPD) | 0.0 | $527k | 19k | 28.15 | |
Digi International (DGII) | 0.0 | $503k | 28k | 17.73 | |
Hormel Foods Corporation (HRL) | 0.0 | $511k | 11k | 45.13 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $493k | 3.7k | 133.03 | |
Rockwell Automation (ROK) | 0.0 | $567k | 2.8k | 202.50 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $555k | 5.9k | 94.76 | |
iShares MSCI EAFE Value Index (EFV) | 0.0 | $468k | 9.4k | 49.89 | |
Vanguard REIT ETF (VNQ) | 0.0 | $470k | 5.1k | 92.85 | |
Vanguard Materials ETF (VAW) | 0.0 | $557k | 4.2k | 134.09 | |
Vanguard Utilities ETF (VPU) | 0.0 | $567k | 4.0k | 142.89 | |
Vanguard Industrials ETF (VIS) | 0.0 | $521k | 3.4k | 154.01 | |
Vanguard Total World Stock Idx (VT) | 0.0 | $437k | 5.4k | 80.93 | |
Schwab U S Small Cap ETF (SCHA) | 0.0 | $452k | 6.0k | 75.60 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $531k | 8.8k | 60.16 | |
Citigroup (C) | 0.0 | $561k | 7.0k | 79.89 | |
American Tower Reit (AMT) | 0.0 | $531k | 2.3k | 229.87 | |
Mondelez Int (MDLZ) | 0.0 | $597k | 11k | 55.05 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $490k | 9.1k | 53.76 | |
Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $472k | 4.7k | 100.98 | |
Walgreen Boots Alliance (WBA) | 0.0 | $429k | 7.3k | 58.90 | |
Ishares Tr ibnd dec21 etf | 0.0 | $484k | 19k | 24.97 | |
Wec Energy Group (WEC) | 0.0 | $537k | 5.8k | 92.25 | |
Ishares Tr Ibonds December 2022 Corp Etf | 0.0 | $447k | 18k | 25.28 | |
Ishares Tr ibnd dec23 etf | 0.0 | $434k | 17k | 25.58 | |
Ishares Tr ibnd dec25 etf (IBDQ) | 0.0 | $429k | 17k | 25.97 | |
Ishares Tr ibnd dec24 etf (IBDP) | 0.0 | $429k | 17k | 25.67 | |
Broadcom (AVGO) | 0.0 | $583k | 1.8k | 316.16 | |
Ishares Tr edge us fixd inm (FIBR) | 0.0 | $549k | 5.4k | 101.87 | |
BP (BP) | 0.0 | $395k | 11k | 37.74 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $356k | 6.1k | 58.03 | |
Archer Daniels Midland Company (ADM) | 0.0 | $302k | 6.5k | 46.31 | |
Consolidated Edison (ED) | 0.0 | $267k | 3.0k | 90.32 | |
Cerner Corporation | 0.0 | $325k | 4.4k | 73.41 | |
Cummins (CMI) | 0.0 | $270k | 1.5k | 179.05 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $286k | 2.1k | 137.76 | |
PPG Industries (PPG) | 0.0 | $293k | 2.2k | 133.42 | |
Paychex (PAYX) | 0.0 | $357k | 4.2k | 84.98 | |
RPM International (RPM) | 0.0 | $409k | 5.3k | 76.75 | |
SYSCO Corporation (SYY) | 0.0 | $325k | 3.8k | 85.66 | |
Travelers Companies (TRV) | 0.0 | $403k | 2.9k | 137.03 | |
Darden Restaurants (DRI) | 0.0 | $275k | 2.5k | 109.00 | |
Crane | 0.0 | $354k | 4.1k | 86.43 | |
Raytheon Company | 0.0 | $287k | 1.3k | 219.59 | |
Becton, Dickinson and (BDX) | 0.0 | $428k | 1.6k | 271.92 | |
Air Products & Chemicals (APD) | 0.0 | $268k | 1.1k | 234.68 | |
Casey's General Stores (CASY) | 0.0 | $258k | 1.6k | 159.26 | |
Allstate Corporation (ALL) | 0.0 | $312k | 2.8k | 112.39 | |
GlaxoSmithKline | 0.0 | $388k | 8.3k | 46.97 | |
Target Corporation (TGT) | 0.0 | $372k | 2.9k | 128.06 | |
Canadian Pacific Railway | 0.0 | $348k | 1.4k | 255.13 | |
Ford Motor Company (F) | 0.0 | $362k | 39k | 9.30 | |
Exelon Corporation (EXC) | 0.0 | $358k | 7.9k | 45.58 | |
Marriott International (MAR) | 0.0 | $418k | 2.8k | 151.39 | |
Prudential Financial (PRU) | 0.0 | $272k | 2.9k | 93.73 | |
ConAgra Foods (CAG) | 0.0 | $355k | 10k | 34.26 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $356k | 3.0k | 120.43 | |
Estee Lauder Companies (EL) | 0.0 | $296k | 1.4k | 206.27 | |
Celanese Corporation (CE) | 0.0 | $318k | 2.6k | 123.21 | |
Emergent BioSolutions (EBS) | 0.0 | $313k | 5.8k | 53.96 | |
Medical Properties Trust (MPW) | 0.0 | $265k | 13k | 21.12 | |
American States Water Company (AWR) | 0.0 | $359k | 4.1k | 86.71 | |
Oneok (OKE) | 0.0 | $275k | 3.6k | 75.80 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $371k | 1.3k | 284.73 | |
Garmin (GRMN) | 0.0 | $363k | 3.7k | 97.53 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $273k | 3.3k | 83.92 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $304k | 1.3k | 232.95 | |
SPDR DJ Wilshire Large Cap Value (SPYV) | 0.0 | $338k | 9.7k | 34.88 | |
Schwab U S Broad Market ETF (SCHB) | 0.0 | $364k | 4.7k | 76.96 | |
First Trust FTSE EPRA G R E Idx (DTRE) | 0.0 | $313k | 6.4k | 48.59 | |
Kinder Morgan (KMI) | 0.0 | $292k | 14k | 21.18 | |
Ishares Tr fltg rate nt (FLOT) | 0.0 | $331k | 6.5k | 50.89 | |
Servicenow (NOW) | 0.0 | $339k | 1.2k | 282.50 | |
Leidos Holdings (LDOS) | 0.0 | $326k | 3.3k | 97.84 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $394k | 1.3k | 295.57 | |
Fidelity msci finls idx (FNCL) | 0.0 | $312k | 7.0k | 44.49 | |
Crown Castle Intl (CCI) | 0.0 | $286k | 2.0k | 142.08 | |
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.0 | $315k | 5.9k | 53.47 | |
John Hancock Exchange Traded multifactor fi | 0.0 | $426k | 10k | 41.18 | |
Victory Portfolios Ii cemp us 500 vola (CFA) | 0.0 | $265k | 4.7k | 56.38 | |
J P Morgan Exchange Traded F ultra shrt (JPST) | 0.0 | $290k | 5.7k | 50.45 | |
J P Morgan Exchange Traded F fund (JPIB) | 0.0 | $387k | 7.7k | 50.03 | |
Linde | 0.0 | $345k | 1.6k | 212.96 | |
Dow (DOW) | 0.0 | $315k | 5.7k | 54.81 | |
Dupont De Nemours (DD) | 0.0 | $362k | 5.6k | 64.16 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $217k | 3.5k | 61.98 | |
American Express Company (AXP) | 0.0 | $216k | 1.7k | 124.64 | |
PNC Financial Services (PNC) | 0.0 | $202k | 1.3k | 159.94 | |
Discover Financial Services (DFS) | 0.0 | $210k | 2.5k | 84.95 | |
Baxter International (BAX) | 0.0 | $257k | 3.1k | 83.66 | |
Digital Realty Trust (DLR) | 0.0 | $218k | 1.8k | 119.71 | |
Edwards Lifesciences (EW) | 0.0 | $237k | 1.0k | 233.50 | |
Genuine Parts Company (GPC) | 0.0 | $246k | 2.3k | 106.26 | |
Nucor Corporation (NUE) | 0.0 | $229k | 4.1k | 56.25 | |
Stanley Black & Decker (SWK) | 0.0 | $216k | 1.3k | 165.52 | |
V.F. Corporation (VFC) | 0.0 | $243k | 2.4k | 99.59 | |
Boston Scientific Corporation (BSX) | 0.0 | $242k | 5.3k | 45.28 | |
Timken Company (TKR) | 0.0 | $247k | 4.4k | 56.23 | |
Royal Dutch Shell | 0.0 | $200k | 3.4k | 58.96 | |
Williams Companies (WMB) | 0.0 | $206k | 8.7k | 23.77 | |
General Dynamics Corporation (GD) | 0.0 | $205k | 1.2k | 176.57 | |
Xcel Energy (XEL) | 0.0 | $257k | 4.1k | 63.41 | |
SPDR Gold Trust (GLD) | 0.0 | $257k | 1.8k | 142.78 | |
American Software (AMSWA) | 0.0 | $204k | 14k | 14.88 | |
Humana (HUM) | 0.0 | $207k | 565.00 | 366.37 | |
Ares Capital Corporation (ARCC) | 0.0 | $199k | 11k | 18.61 | |
DTE Energy Company (DTE) | 0.0 | $221k | 1.7k | 129.92 | |
MFA Mortgage Investments | 0.0 | $126k | 17k | 7.63 | |
Realty Income (O) | 0.0 | $228k | 3.1k | 73.60 | |
Flowers Foods (FLO) | 0.0 | $252k | 12k | 21.74 | |
American Water Works (AWK) | 0.0 | $233k | 1.9k | 122.96 | |
Ball Corporation (BALL) | 0.0 | $210k | 3.3k | 64.54 | |
Simon Property (SPG) | 0.0 | $220k | 1.5k | 148.75 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $245k | 5.6k | 44.06 | |
Utilities SPDR (XLU) | 0.0 | $219k | 3.4k | 64.58 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $225k | 1.8k | 125.35 | |
DNP Select Income Fund (DNP) | 0.0 | $229k | 18k | 12.75 | |
iShares Lehman MBS Bond Fund (MBB) | 0.0 | $201k | 1.9k | 108.30 | |
iShares S&P Global Technology Sect. (IXN) | 0.0 | $220k | 1.0k | 210.73 | |
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) | 0.0 | $211k | 2.9k | 73.93 | |
Schwab Strategic Tr sht tm us tres (SCHO) | 0.0 | $214k | 4.2k | 50.41 | |
Ishares Tr usa min vo (USMV) | 0.0 | $214k | 3.3k | 65.60 | |
Wp Carey (WPC) | 0.0 | $214k | 2.7k | 80.09 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $234k | 3.6k | 65.25 | |
Energizer Holdings (ENR) | 0.0 | $206k | 4.1k | 50.27 | |
Vaneck Vectors Amt-free Shrt M bdfund (SMB) | 0.0 | $256k | 14k | 17.81 | |
First Tr Sr Floating Rate 20 | 0.0 | $152k | 17k | 9.21 | |
Nushares Etf Tr a (NUSC) | 0.0 | $203k | 6.5k | 31.22 | |
Nushares Etf Tr Esg mid cap (NUMG) | 0.0 | $214k | 6.1k | 35.21 | |
Nushares Etf Tr esg emerging (NUEM) | 0.0 | $229k | 8.4k | 27.36 | |
Invesco Bulletshares 2020 Corp | 0.0 | $255k | 12k | 21.28 | |
Invesco Exchange Traded Fd Tr etf (PEY) | 0.0 | $203k | 11k | 19.00 | |
Inspire Med Sys (INSP) | 0.0 | $254k | 3.4k | 74.16 | |
Blackstone Group Inc Com Cl A (BX) | 0.0 | $237k | 4.2k | 55.88 | |
Denbury Resources | 0.0 | $21k | 15k | 1.39 | |
Digital Ally | 0.0 | $35k | 34k | 1.03 | |
Aurora Cannabis Inc snc | 0.0 | $22k | 10k | 2.18 | |
Mannkind (MNKD) | 0.0 | $16k | 12k | 1.31 |