Johnson Financial Group

Johnson Financial Group as of June 30, 2020

Portfolio Holdings for Johnson Financial Group

Johnson Financial Group holds 448 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 23.8 $221M 715k 309.75
Johnson Outdoors Cl A (JOUT) 16.0 $149M 1.6M 91.02
Ishares Tr Msci Acwi Ex Us (ACWX) 5.8 $54M 1.3M 43.24
Vanguard Index Fds Total Stk Mkt (VTI) 4.0 $38M 241k 156.54
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.3 $31M 101k 308.33
Ishares Tr Rus 1000 Grw Etf (IWF) 2.9 $27M 140k 191.62
Ishares Tr Rus 1000 Etf (IWB) 1.9 $18M 103k 171.69
Ishares Tr Russell 2000 Etf (IWM) 1.8 $17M 117k 143.31
Apple (AAPL) 1.8 $17M 46k 364.78
Amazon (AMZN) 1.7 $16M 5.7k 2764.04
Cohen & Steers REIT/P (RNP) 1.6 $15M 780k 19.12
Vanguard Whitehall Fds High Div Yld (VYM) 1.4 $13M 169k 78.78
Nuveen Muni Value Fund (NUV) 1.3 $12M 1.2M 10.20
Ishares Tr Intrm Gov Cr Etf (GVI) 1.2 $11M 92k 120.00
Microsoft Corporation (MSFT) 1.2 $11M 54k 203.38
Ishares Tr Rus 1000 Val Etf (IWD) 1.0 $9.5M 84k 112.41
BlackRock Credit All Inc Trust IV (BTZ) 1.0 $9.0M 679k 13.20
Kimberly-Clark Corporation (KMB) 0.9 $8.5M 60k 141.35
Owl Rock Capital Corporation (OBDC) 0.9 $8.0M 649k 12.33
Ishares Tr Msci Eafe Etf (EFA) 0.9 $8.0M 131k 60.80
Nuveen Insd Dividend Advantage (NVG) 0.9 $8.0M 521k 15.28
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $6.7M 38k 177.51
Ishares Tr Core Msci Eafe (IEFA) 0.7 $6.2M 108k 57.16
Johnson & Johnson (JNJ) 0.6 $5.9M 42k 140.72
Ishares Tr Msci Min Vol Etf (USMV) 0.6 $5.8M 96k 60.67
Philip Morris International (PM) 0.6 $5.8M 90k 64.10
Procter & Gamble Company (PG) 0.6 $5.2M 44k 119.52
Ishares Tr Core Msci Total (IXUS) 0.5 $4.7M 86k 54.53
Fiserv (FI) 0.5 $4.4M 45k 97.62
Ishares Tr Mbs Etf (MBB) 0.5 $4.4M 39k 110.71
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $4.3M 52k 83.10
Cisco Systems (CSCO) 0.5 $4.2M 90k 46.80
Intel Corporation (INTC) 0.4 $4.0M 67k 59.93
Amgen (AMGN) 0.4 $4.0M 17k 235.42
Altria (MO) 0.4 $4.0M 101k 39.49
Home Depot (HD) 0.4 $4.0M 16k 251.57
Ishares Tr Msci Kld400 Soc (DSI) 0.4 $3.9M 33k 119.17
Pepsi (PEP) 0.4 $3.6M 28k 131.90
Ishares Core Msci Emkt (IEMG) 0.4 $3.6M 76k 47.60
Ishares Tr Select Divid Etf (DVY) 0.4 $3.6M 45k 78.43
Abbvie (ABBV) 0.4 $3.4M 35k 98.19
Fidelity National Information Services (FIS) 0.3 $3.2M 24k 134.10
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.3 $3.1M 155k 19.86
JPMorgan Chase & Co. (JPM) 0.3 $2.9M 30k 94.48
Merck & Co (MRK) 0.3 $2.8M 36k 77.18
Pfizer (PFE) 0.3 $2.8M 86k 32.56
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $2.8M 52k 53.60
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $2.7M 23k 118.21
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.3 $2.7M 70k 38.81
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $2.4M 21k 117.20
Alliant Energy Corporation (LNT) 0.2 $2.3M 48k 47.84
At&t (T) 0.2 $2.2M 74k 30.22
Vanguard Intl Equity Index Fds Ftse Emr Mkt Etf (VWO) 0.2 $2.2M 56k 39.58
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $2.2M 12k 178.77
Mondelez International Cl A (MDLZ) 0.2 $2.1M 40k 51.14
Ishares Tr National Mun Etf (MUB) 0.2 $1.9M 17k 115.40
UnitedHealth (UNH) 0.2 $1.9M 6.4k 294.00
McDonald's Corporation (MCD) 0.2 $1.9M 10k 184.58
Visa Com Cl A (V) 0.2 $1.8M 9.3k 195.00
Facebook Cl A (META) 0.2 $1.8M 7.9k 227.78
T. Rowe Price (TROW) 0.2 $1.8M 14k 123.91
Chevron Corporation (CVX) 0.2 $1.8M 20k 89.59
Wal-Mart Stores (WMT) 0.2 $1.7M 15k 120.00
Gilead Sciences (GILD) 0.2 $1.7M 22k 76.81
Illinois Tool Works (ITW) 0.2 $1.7M 9.0k 190.48
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.7M 25k 68.25
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $1.7M 48k 34.63
Cummins (CMI) 0.2 $1.6M 9.4k 173.29
3M Company (MMM) 0.2 $1.6M 10k 156.34
Exxon Mobil Corporation (XOM) 0.2 $1.5M 34k 44.72
Honeywell International (HON) 0.2 $1.4M 9.6k 145.35
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.4M 8.7k 157.62
Verizon Communications (VZ) 0.1 $1.4M 25k 54.05
Bristol Myers Squibb (BMY) 0.1 $1.3M 21k 58.80
Walt Disney Company Com Disney (DIS) 0.1 $1.2M 11k 111.67
Nextera Energy (NEE) 0.1 $1.2M 4.9k 240.13
Texas Instruments Incorporated (TXN) 0.1 $1.2M 9.2k 127.09
Tyson Foods Cl A (TSN) 0.1 $1.2M 19k 60.05
Lockheed Martin Corporation (LMT) 0.1 $1.1M 3.2k 364.64
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.1M 5.5k 202.09
Lam Research Corporation (LRCX) 0.1 $1.1M 3.5k 322.03
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.1M 22k 51.73
Abbott Laboratories (ABT) 0.1 $1.1M 12k 91.41
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.0M 9.4k 108.26
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1000k 3.1k 324.60
Electronic Arts (EA) 0.1 $985k 7.4k 132.42
Oracle Corporation (ORCL) 0.1 $979k 18k 55.19
Nike CL B (NKE) 0.1 $952k 9.8k 97.32
Accenture Plc Ireland Shs Class A (ACN) 0.1 $946k 4.4k 214.71
Dominion Resources (D) 0.1 $921k 12k 79.65
CVS Caremark Corporation (CVS) 0.1 $901k 14k 64.97
Kroger (KR) 0.1 $883k 26k 33.86
Target Corporation (TGT) 0.1 $869k 7.3k 118.64
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.1 $844k 40k 21.26
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $823k 17k 49.16
Waterstone Financial (WSBF) 0.1 $814k 55k 14.84
Danaher Corporation (DHR) 0.1 $791k 4.5k 176.94
American Tower Reit (AMT) 0.1 $766k 3.0k 258.43
Exelon Corporation (EXC) 0.1 $761k 21k 36.38
AES Corporation (AES) 0.1 $755k 52k 14.48
Bank Of Montreal Cadcom (BMO) 0.1 $754k 14k 53.08
Allstate Corporation (ALL) 0.1 $750k 7.8k 96.67
Ishares Tr Sh Tr Crport Etf (IGSB) 0.1 $731k 13k 54.70
Global X Fds S&p 500 Catholic (CATH) 0.1 $724k 19k 38.11
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $719k 9.5k 75.93
M&T Bank Corporation (MTB) 0.1 $714k 6.9k 104.04
Lowe's Companies (LOW) 0.1 $713k 5.1k 141.03
Mastercard Cl A (MA) 0.1 $706k 2.4k 295.89
Us Bancorp Del Com New (USB) 0.1 $683k 19k 36.79
Expeditors International of Washington (EXPD) 0.1 $645k 8.5k 76.15
Bank of America Corporation (BAC) 0.1 $635k 27k 23.75
Duke Energy Corp Com New (DUK) 0.1 $633k 7.9k 79.92
Regeneron Pharmaceuticals (REGN) 0.1 $610k 981.00 622.22
Valero Energy Corporation (VLO) 0.1 $600k 10k 57.97
Comcast Corp Cl A (CMCSA) 0.1 $592k 15k 38.98
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $586k 12k 50.08
General Mills (GIS) 0.1 $579k 9.4k 61.63
Eli Lilly & Co. (LLY) 0.1 $574k 3.5k 165.90
Toro Company (TTC) 0.1 $557k 8.4k 66.31
Invesco Qqq Trust Unit Ser 1 (QQQ) 0.1 $552k 2.2k 247.53
Ameriprise Financial (AMP) 0.1 $551k 3.7k 150.10
MGE Energy (MGEE) 0.1 $550k 8.5k 64.45
Lyondellbasell Industries Nv Shs - A - (LYB) 0.1 $541k 8.1k 66.96
Costco Wholesale Corporation (COST) 0.1 $541k 1.7k 314.29
Phillips 66 (PSX) 0.1 $526k 7.2k 72.73
Ishares Gold Trust Ishares 0.1 $525k 31k 16.99
Adobe Systems Incorporated (ADBE) 0.1 $525k 1.2k 435.59
Becton, Dickinson and (BDX) 0.1 $518k 2.1k 246.15
International Business Machines (IBM) 0.1 $505k 4.2k 120.76
Medtronic SHS (MDT) 0.1 $503k 5.5k 91.88
TJX Companies (TJX) 0.0 $464k 9.2k 50.41
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $463k 2.1k 215.55
Jm Smucker Com New (SJM) 0.0 $454k 4.3k 105.90
American Electric Power Company (AEP) 0.0 $453k 5.7k 79.56
EXACT Sciences Corporation (EXAS) 0.0 $450k 5.3k 85.00
Boeing Company (BA) 0.0 $436k 2.4k 183.81
Eaton Corp SHS (ETN) 0.0 $432k 4.9k 88.57
Packaging Corporation of America (PKG) 0.0 $428k 4.3k 100.00
Thermo Fisher Scientific (TMO) 0.0 $417k 1.2k 361.96
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $413k 4.3k 95.73
Public Storage (PSA) 0.0 $397k 2.1k 192.45
Waste Management (WM) 0.0 $396k 3.7k 105.94
FedEx Corporation (FDX) 0.0 $391k 2.8k 140.40
Walgreen Boots Alliance (WBA) 0.0 $379k 8.9k 42.67
Ametek (AME) 0.0 $377k 4.2k 89.46
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $363k 6.9k 52.61
Netflix (NFLX) 0.0 $358k 787.00 455.00
General Electric Company 0.0 $347k 38k 9.09
Paychex (PAYX) 0.0 $346k 4.5k 76.39
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $335k 1.2k 283.18
Huntington Bancshares Incorporated (HBAN) 0.0 $334k 37k 9.04
Northrop Grumman Corporation (NOC) 0.0 $329k 1.1k 307.48
PPL Corporation (PPL) 0.0 $314k 12k 25.88
Interpublic Group of Companies (IPG) 0.0 $310k 18k 17.18
Union Pacific Corporation (UNP) 0.0 $305k 1.8k 168.88
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $303k 3.9k 78.52
Progressive Corporation (PGR) 0.0 $302k 3.7k 80.65
Automatic Data Processing (ADP) 0.0 $299k 2.0k 146.15
BlackRock (BLK) 0.0 $292k 554.00 526.32
Coca-Cola Company (KO) 0.0 $291k 6.6k 43.96
Maxim Integrated Products 0.0 $287k 4.7k 60.70
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $286k 2.8k 101.02
ConocoPhillips (COP) 0.0 $286k 6.8k 41.97
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $283k 1.3k 224.27
Starbucks Corporation (SBUX) 0.0 $281k 3.8k 73.59
Tesla Motors (TSLA) 0.0 $276k 255.00 1080.95
National Health Investors (NHI) 0.0 $272k 4.5k 60.82
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $272k 2.0k 133.03
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $267k 1.00 267000.00
Bank of New York Mellon Corporation (BK) 0.0 $264k 6.8k 38.70
J P Morgan Exchange-traded Ultra Shrt Inc (JPST) 0.0 $253k 5.0k 50.70
Wec Energy Group (WEC) 0.0 $246k 2.8k 87.79
Henry Schein (HSIC) 0.0 $237k 4.1k 58.04
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $237k 5.6k 42.32
Ansys (ANSS) 0.0 $235k 807.00 291.20
Colgate-Palmolive Company (CL) 0.0 $228k 3.1k 73.10
Essential Utils (WTRG) 0.0 $211k 5.0k 42.20
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $207k 1.0k 207.00
Air Products & Chemicals (APD) 0.0 $206k 902.00 228.57
Biogen Idec (BIIB) 0.0 $206k 769.00 267.88
Deere & Company (DE) 0.0 $197k 1.2k 158.33
United Parcel Svc CL B (UPS) 0.0 $196k 1.8k 110.89
Baxter International (BAX) 0.0 $191k 2.2k 85.88
Ishares Msci Mexico Etf (EWW) 0.0 $191k 6.0k 31.83
American Express Company (AXP) 0.0 $188k 2.0k 95.14
Check Point Software Tech Lt Ord (CHKP) 0.0 $185k 1.7k 107.68
Fastenal Company (FAST) 0.0 $179k 4.3k 41.98
Alphabet Cap Stk Cl C (GOOG) 0.0 $175k 124.00 1411.29
Yum! Brands (YUM) 0.0 $171k 2.0k 86.60
Nuveen Mun Value Fd 2 (NUW) 0.0 $170k 11k 15.67
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $165k 1.9k 88.09
Spdr Gold Trust Gold Shs (GLD) 0.0 $165k 984.00 167.68
Icon SHS (ICLR) 0.0 $158k 949.00 166.67
Caterpillar (CAT) 0.0 $155k 1.2k 130.00
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $154k 3.0k 51.51
Consolidated Edison (ED) 0.0 $152k 2.1k 71.77
Robert Half International (RHI) 0.0 $146k 2.8k 52.96
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $144k 1.7k 86.80
Edwards Lifesciences (EW) 0.0 $140k 2.0k 69.34
eBay (EBAY) 0.0 $138k 2.6k 52.53
Agree Realty Corporation (ADC) 0.0 $137k 2.1k 65.71
County Ban 0.0 $122k 5.9k 20.85
Vanguard Intl Equity Index Fds Ftse Smcap Etf (VSS) 0.0 $121k 1.3k 96.72
Applied Materials (AMAT) 0.0 $119k 2.0k 60.20
Qualcomm (QCOM) 0.0 $119k 1.3k 91.19
salesforce (CRM) 0.0 $118k 631.00 187.00
Select Sector Spdr Tr Technology (XLK) 0.0 $116k 1.1k 104.22
Hldgs (UAL) 0.0 $113k 3.3k 34.54
Northern Trust Corporation (NTRS) 0.0 $113k 1.4k 79.58
Goldman Sachs (GS) 0.0 $113k 565.00 200.00
Wells Fargo & Company (WFC) 0.0 $113k 4.3k 26.32
Petroleum & Res Corp Com cef (PEO) 0.0 $108k 9.5k 11.37
Zoetis Cl A (ZTS) 0.0 $102k 743.00 137.28
Canadian Natl Ry (CNI) 0.0 $102k 1.2k 88.39
Humana (HUM) 0.0 $101k 260.00 388.46
Metropcs Communications (TMUS) 0.0 $99k 958.00 103.63
Oshkosh Corporation (OSK) 0.0 $97k 1.4k 71.32
Enterprise Products Partners (EPD) 0.0 $96k 5.3k 18.20
Vanguard Intl Equity Index Fds Glb Ex Us Etf (VNQI) 0.0 $93k 2.0k 46.50
Intuit (INTU) 0.0 $93k 313.00 297.12
Vanguard Index Fds Value Etf (VTV) 0.0 $93k 932.00 99.79
Pimco Dynamic Income Fund SHS (PDI) 0.0 $90k 3.7k 24.66
BorgWarner (BWA) 0.0 $87k 2.5k 35.00
Vanguard Index Fds Small Cp Etf (VB) 0.0 $86k 590.00 145.76
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $86k 1.2k 72.86
First Tr Nasdaq-100 Tech Ind Dj Internt Idx (FDN) 0.0 $85k 500.00 170.00
Church & Dwight (CHD) 0.0 $83k 1.1k 77.21
MGIC Investment (MTG) 0.0 $82k 10k 8.20
Delta Air Lines Com New (DAL) 0.0 $79k 2.8k 27.92
BP Sponsored Adr (BP) 0.0 $79k 3.4k 23.31
Unilever Spon Adr New (UL) 0.0 $77k 1.4k 55.00
Skyworks Solutions (SWKS) 0.0 $77k 600.00 128.33
Citigroup Com New (C) 0.0 $77k 1.5k 50.96
NVIDIA Corporation (NVDA) 0.0 $76k 200.00 380.00
Invesco Exchange Traded S&p500 Eql Wgt (RSP) 0.0 $75k 741.00 101.21
O'reilly Automotive (ORLY) 0.0 $75k 179.00 418.99
Amphenol Corp Cl A (APH) 0.0 $74k 776.00 95.36
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $74k 705.00 104.76
Motorola Solutions Com New (MSI) 0.0 $73k 521.00 140.12
Broadcom (AVGO) 0.0 $73k 230.00 317.39
Alphabet Cap Stk Cl A (GOOGL) 0.0 $72k 51.00 1411.76
Alibaba Group Holding Sponsored Ads (BABA) 0.0 $72k 336.00 214.29
Xcel Energy (XEL) 0.0 $71k 1.1k 62.78
Hershey Company (HSY) 0.0 $71k 550.00 129.09
Western Asset Managed Municipals Fnd (MMU) 0.0 $70k 5.8k 12.07
Associated Banc- (ASB) 0.0 $69k 5.1k 13.61
Avery Dennison Corporation (AVY) 0.0 $69k 604.00 114.24
SYSCO Corporation (SYY) 0.0 $68k 1.2k 55.56
Blackrock Muniyield Insured Fund (MYI) 0.0 $68k 5.2k 13.11
Southern Company (SO) 0.0 $68k 1.3k 51.95
Charles Schwab Corporation (SCHW) 0.0 $68k 2.0k 33.53
Public Service Enterprise (PEG) 0.0 $68k 1.4k 48.85
W.W. Grainger (GWW) 0.0 $68k 217.00 311.11
Intercontinental Exchange (ICE) 0.0 $67k 736.00 91.03
Kellogg Company (K) 0.0 $66k 1.0k 66.00
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $66k 710.00 92.96
Hawaiian Electric Industries (HE) 0.0 $64k 1.8k 36.26
MarketAxess Holdings (MKTX) 0.0 $63k 125.00 504.00
General Dynamics Corporation (GD) 0.0 $62k 409.00 150.68
PNC Financial Services (PNC) 0.0 $62k 588.00 104.76
Universal Display Corporation (OLED) 0.0 $60k 400.00 150.00
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $60k 662.00 90.63
Ford Motor Company (F) 0.0 $59k 9.7k 6.06
Entegris (ENTG) 0.0 $58k 990.00 58.59
Wp Carey (WPC) 0.0 $58k 850.00 68.24
Cincinnati Financial Corporation (CINF) 0.0 $57k 970.00 58.82
HEICO Corporation (HEI) 0.0 $57k 571.00 99.82
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $56k 200.00 280.00
Emerson Electric (EMR) 0.0 $56k 900.00 62.22
Morgan Stanley Com New (MS) 0.0 $56k 1.1k 48.68
Vale Sa Sponsored Ads (VALE) 0.0 $55k 5.3k 10.38
Johnson Controls International SHS (JCI) 0.0 $55k 1.6k 34.38
Leggett & Platt (LEG) 0.0 $51k 1.4k 35.29
Norfolk Southern (NSC) 0.0 $51k 286.00 176.47
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $48k 1.8k 27.38
Dollar General (DG) 0.0 $46k 242.00 190.08
Analog Devices (ADI) 0.0 $45k 371.00 121.47
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $44k 1.1k 40.37
Glaxo Smithkline Sponsored Adr 0.0 $42k 1.0k 40.94
Stryker Corporation (SYK) 0.0 $42k 231.00 181.82
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $42k 750.00 56.00
PPG Industries (PPG) 0.0 $42k 398.00 105.53
Marsh & McLennan Companies (MMC) 0.0 $40k 369.00 108.40
IPG Photonics Corporation (IPGP) 0.0 $40k 250.00 160.00
WD-40 Company (WDFC) 0.0 $40k 200.00 200.00
Cme (CME) 0.0 $39k 238.00 163.87
Kohl's Corporation (KSS) 0.0 $39k 1.9k 20.63
Harley-Davidson (HOG) 0.0 $39k 1.6k 23.81
Sanofi Sponsored Adr (SNY) 0.0 $38k 749.00 50.73
Diageo Spon Adr New (DEO) 0.0 $38k 291.00 129.63
Blackrock Res & Commodities SHS (BCX) 0.0 $36k 5.8k 6.21
Q2 Holdings (QTWO) 0.0 $34k 400.00 85.00
Royal Dutch Shell Spon Adr B 0.0 $33k 989.00 33.71
DNP Select Income Fund (DNP) 0.0 $33k 3.0k 11.00
Ishares Tr Msci Frntr100etf (FM) 0.0 $33k 1.4k 24.44
EOG Resources (EOG) 0.0 $32k 625.00 51.20
Ishares Tr Tips Bd Etf (TIP) 0.0 $32k 260.00 123.08
Snap-on Incorporated (SNA) 0.0 $31k 225.00 137.78
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $31k 190.00 163.16
DTE Energy Company (DTE) 0.0 $31k 287.00 108.01
Invesco Exchange Traded Hig Yld Eq Div (PEY) 0.0 $30k 2.1k 14.61
CMS Energy Corporation (CMS) 0.0 $30k 522.00 57.47
Illumina (ILMN) 0.0 $30k 80.00 375.00
Pinnacle West Capital Corporation (PNW) 0.0 $29k 400.00 72.50
Nutrien (NTR) 0.0 $28k 862.00 32.48
Discover Financial Services (DFS) 0.0 $28k 557.00 50.27
Aptar (ATR) 0.0 $28k 250.00 112.00
Constellation Brands Cl A (STZ) 0.0 $28k 160.00 175.00
Omega Healthcare Investors (OHI) 0.0 $27k 900.00 30.00
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $27k 400.00 67.50
Kla Corp Com New (KLAC) 0.0 $26k 132.00 196.97
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $25k 692.00 36.13
India Fund (IFN) 0.0 $24k 1.6k 15.17
Activision Blizzard 0.0 $24k 318.00 75.47
Ishares Tr Global Tech Etf (IXN) 0.0 $24k 100.00 240.00
Microchip Technology (MCHP) 0.0 $24k 230.00 104.35
Arch Capital Group Ord (ACGL) 0.0 $24k 835.00 28.74
CSX Corporation (CSX) 0.0 $24k 350.00 67.16
Ecolab (ECL) 0.0 $23k 118.00 194.92
Kinder Morgan (KMI) 0.0 $23k 1.5k 14.96
Cardinal Health (CAH) 0.0 $22k 424.00 51.89
Rockwell Automation (ROK) 0.0 $21k 101.00 212.12
Zimmer Holdings (ZBH) 0.0 $21k 180.00 116.67
Lauder Estee Cos Cl A (EL) 0.0 $21k 110.00 190.91
Corning Incorporated (GLW) 0.0 $21k 823.00 25.52
Baidu Spon Adr Rep A (BIDU) 0.0 $20k 170.00 117.65
CarMax (KMX) 0.0 $20k 225.00 88.89
Unilever N V N Y Shs New 0.0 $20k 375.00 53.33
Spirit Airlines (SAVE) 0.0 $20k 1.1k 18.18
Select Sector Spdr Tr Energy (XLE) 0.0 $19k 500.00 38.00
Prologis (PLD) 0.0 $19k 200.00 95.00
American Airls (AAL) 0.0 $18k 1.4k 12.75
Oge Energy Corp (OGE) 0.0 $18k 600.00 30.00
Parker-Hannifin Corporation (PH) 0.0 $18k 99.00 179.49
Crown Castle Intl (CCI) 0.0 $17k 105.00 162.79
Dover Corporation (DOV) 0.0 $17k 175.00 97.14
MetLife (MET) 0.0 $17k 476.00 35.71
Masco Corporation (MAS) 0.0 $17k 343.00 49.56
Heartland Financial USA (HTLF) 0.0 $17k 500.00 34.00
Paypal Holdings (PYPL) 0.0 $17k 100.00 170.00
Ishares Tr U.s. Finls Etf (IYF) 0.0 $17k 150.00 113.33
V.F. Corporation (VFC) 0.0 $17k 287.00 59.23
Fifth Third Ban (FITB) 0.0 $17k 860.00 19.77
Clorox Company (CLX) 0.0 $17k 76.00 220.34
Marathon Petroleum Corp (MPC) 0.0 $16k 434.00 36.87
Allegiant Travel Company (ALGT) 0.0 $16k 150.00 106.67
Telephone And Data Systems Com New (TDS) 0.0 $16k 796.00 20.10
Edison International (EIX) 0.0 $16k 300.00 53.33
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $15k 913.00 16.43
Comerica Incorporated (CMA) 0.0 $15k 400.00 37.50
Paccar (PCAR) 0.0 $15k 200.00 75.00
Wyndham Worldwide Corporation 0.0 $15k 541.00 27.73
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $14k 1.1k 13.02
Principal Financial (PFG) 0.0 $14k 339.00 41.30
Enbridge (ENB) 0.0 $13k 438.00 29.68
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $13k 72.00 180.56
Fidelity Covington Tr Msci Info Tech I (FTEC) 0.0 $13k 162.00 80.25
Fortive (FTV) 0.0 $13k 187.00 69.52
Cintas Corporation (CTAS) 0.0 $12k 46.00 260.87
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $12k 71.00 169.01
Office Depot 0.0 $12k 5.0k 2.40
Gra (GGG) 0.0 $12k 250.00 48.00
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $12k 530.00 22.64
Dell Technologies CL C (DELL) 0.0 $12k 221.00 54.30
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $11k 137.00 83.33
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $11k 54.00 203.70
FirstEnergy (FE) 0.0 $11k 292.00 37.67
ConAgra Foods (CAG) 0.0 $10k 281.00 35.59
Ishares Tr Russell 3000 Etf (IWV) 0.0 $10k 55.00 181.82
Wrap Technologies (WRAP) 0.0 $10k 1.0k 10.00
Southwest Airlines (LUV) 0.0 $10k 300.00 33.33
Abb Sponsored Adr (ABBNY) 0.0 $10k 450.00 22.22
Prudential Financial (PRU) 0.0 $9.0k 144.00 62.50
Materion Corporation (MTRN) 0.0 $9.0k 150.00 60.00
Rio Tinto Sponsored Adr (RIO) 0.0 $8.0k 140.00 57.14
Capital One Financial (COF) 0.0 $8.0k 120.00 66.67
Moderna (MRNA) 0.0 $8.0k 120.00 66.67
Eastman Chemical Company (EMN) 0.0 $8.0k 109.00 73.39
Mattel (MAT) 0.0 $8.0k 800.00 10.00
Charter Communications Cl A (CHTR) 0.0 $8.0k 16.00 500.00
Pioneer Natural Resources 0.0 $8.0k 85.00 94.12
Royal Caribbean Cruises (RCL) 0.0 $8.0k 150.00 53.33
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.0 $8.0k 268.00 29.85
Schlumberger (SLB) 0.0 $7.9k 422.00 18.63
Polaris Industries (PII) 0.0 $7.2k 84.00 85.71
Bhp Group Sponsored Ads (BHP) 0.0 $7.0k 150.00 46.67
Total Sponsored Ads (TTE) 0.0 $7.0k 175.00 40.00
Diamondback Energy (FANG) 0.0 $7.0k 160.00 43.75
Watsco, Incorporated (WSO) 0.0 $7.0k 38.00 184.21
British Amern Tob Sponsored Adr (BTI) 0.0 $6.0k 157.00 38.22
Hartford Financial Services (HIG) 0.0 $6.0k 155.00 38.71
Darden Restaurants (DRI) 0.0 $6.0k 76.00 78.95
Hologic (HOLX) 0.0 $6.0k 100.00 60.00
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $6.0k 50.00 120.00
Vanguard Intl Equity Index Fds Allwrld Ex Us (VEU) 0.0 $6.0k 120.00 50.00
Zillow Group Cl A (ZG) 0.0 $6.0k 100.00 60.00
Western Union Company (WU) 0.0 $6.0k 292.00 20.55
Wabtec Corporation (WAB) 0.0 $5.9k 107.00 55.56
Nokia Corp Sponsored Adr (NOK) 0.0 $5.0k 1.2k 4.17
Capstead Mtg Corp Com No Par 0.0 $5.0k 845.00 5.92
Archer Daniels Midland Company (ADM) 0.0 $5.0k 124.00 40.32
Occidental Petroleum Corporation (OXY) 0.0 $5.0k 266.00 18.80
Lincoln National Corporation (LNC) 0.0 $5.0k 125.00 40.00
Herman Miller (MLKN) 0.0 $5.0k 200.00 25.00
Yum China Holdings (YUMC) 0.0 $5.0k 100.00 50.00
Ross Stores (ROST) 0.0 $5.0k 56.00 89.29
SLM Corporation (SLM) 0.0 $4.0k 638.00 6.27
NetApp (NTAP) 0.0 $4.0k 100.00 40.00
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $4.0k 33.00 121.21
Kraft Heinz (KHC) 0.0 $4.0k 114.00 35.09
General Motors Company (GM) 0.0 $4.0k 159.00 25.16
Marvell Technology Group Ord 0.0 $3.0k 89.00 33.71
Vodafone Group Sponsored Adr (VOD) 0.0 $3.0k 202.00 14.85
Waters Corporation (WAT) 0.0 $3.0k 15.00 200.00
Macy's (M) 0.0 $3.0k 400.00 7.50
Freeport-mcmoran CL B (FCX) 0.0 $3.0k 300.00 10.00
PG&E Corporation (PCG) 0.0 $3.0k 300.00 10.00
Amarin Corporation Spons Adr New (AMRN) 0.0 $3.0k 500.00 6.00
Genuine Parts Company (GPC) 0.0 $3.0k 36.00 83.33
Toronto Dominion Bank Ontario Com New (TD) 0.0 $3.0k 65.00 46.15
Franklin Resources (BEN) 0.0 $3.0k 144.00 20.83
Lexinfintech Holdings Adr (LX) 0.0 $2.0k 175.00 11.43
TreeHouse Foods (THS) 0.0 $2.0k 56.00 35.71
Cognizant Technology Solutions Corp Cl A (CTSH) 0.0 $2.0k 32.00 62.50
Annaly Capital Management 0.0 $2.0k 250.00 8.00
Sempra Energy (SRE) 0.0 $2.0k 20.00 100.00
Neogenomics Com New (NEO) 0.0 $2.0k 64.00 31.25
AFLAC Incorporated (AFL) 0.0 $2.0k 65.00 30.77
Hanesbrands (HBI) 0.0 $2.0k 148.00 13.51
Etf Managers Tr Etfmg Altr Hrvst 0.0 $2.0k 150.00 13.33
Marathon Oil Corporation (MRO) 0.0 $1.0k 121.00 8.26
Knowles (KN) 0.0 $1.0k 87.00 11.49
Suncor Energy (SU) 0.0 $1.0k 60.00 16.67
Te Connectivity Reg Shs (TEL) 0.0 $1.0k 18.00 55.56
Kadant (KAI) 0.0 $1.0k 15.00 66.67
Anheuser-busch Inbev Sa Sponsored Adr (BUD) 0.0 $1.0k 28.00 35.71
Simon Property (SPG) 0.0 $1.0k 14.00 71.43
Hsbc Holdings Spon Adr New (HSBC) 0.0 $1.0k 64.00 15.62
Source Capital (SOR) 0.0 $1.0k 40.00 25.00
McKesson Corporation (MCK) 0.0 $999.999700 7.00 142.86
Royal Dutch Shell Spon Adr B 0.0 $999.999400 43.00 23.26
Cit Group Com New 0.0 $0 12.00 0.00
Transocean Reg Shs (RIG) 0.0 $0 226.00 0.00
Wolverine World Wide (WWW) 0.0 $0 1.00 0.00
Denison Mines Corp (DNN) 0.0 $0 262.00 0.00
Spok Holdings (SPOK) 0.0 $0 11.00 0.00
Corteva (CTVA) 0.0 $0 1.00 0.00
Quicklogic Corp Com New (QUIK) 0.0 $0 71.00 0.00