McKinley Carter Wealth Services

McKinley Carter Wealth Services as of Sept. 30, 2023

Portfolio Holdings for McKinley Carter Wealth Services

McKinley Carter Wealth Services holds 292 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
Ishares Tr S&p 500 Val Etf (IVE) 7.4 $93M 604k 153.84
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 7.1 $90M 2.1M 43.72
Ishares Tr Core Us Aggbd Et (AGG) 6.4 $81M 862k 94.04
Ishares Tr Core S&p500 Etf (IVV) 5.6 $71M 164k 429.43
Ishares Tr Rus 1000 Etf (IWB) 4.2 $53M 225k 234.91
Ishares Tr Core Msci Eafe (IEFA) 3.9 $50M 771k 64.35
Ishares Tr Rus Top 200 Etf (IWL) 2.2 $28M 271k 103.37
Ishares Tr Us Treas Bd Etf (GOVT) 2.0 $25M 1.1M 22.04
Ishares Tr Core S&p Scp Etf (IJR) 1.9 $24M 257k 94.33
Ishares Tr Eafe Grwth Etf (EFG) 1.8 $23M 268k 86.30
Apple (AAPL) 1.8 $23M 135k 171.21
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.8 $23M 453k 49.83
Select Sector Spdr Tr Technology (XLK) 1.7 $22M 134k 163.93
Ishares Msci Emrg Chn (EMXC) 1.7 $21M 424k 49.83
Ishares Tr Rus 1000 Grw Etf (IWF) 1.2 $16M 59k 265.99
Ishares Core Msci Emkt (IEMG) 1.2 $16M 325k 47.59
Microsoft Corporation (MSFT) 1.1 $14M 43k 315.75
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.1 $14M 281k 48.10
Ishares Tr National Mun Etf (MUB) 1.1 $14M 132k 102.54
Select Sector Spdr Tr Financial (XLF) 1.0 $12M 375k 33.17
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.0 $12M 95k 128.74
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $12M 47k 249.35
Ishares Tr Usd Inv Grde Etf (USIG) 0.9 $12M 246k 48.07
Ishares Tr Mbs Etf (MBB) 0.9 $12M 132k 88.80
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.9 $11M 246k 45.69
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.8 $11M 212k 50.07
Costco Wholesale Corporation (COST) 0.8 $9.7M 17k 564.98
Alphabet Cap Stk Cl A (GOOGL) 0.7 $9.4M 72k 130.86
Ishares Tr International Sl (ISCF) 0.7 $8.9M 300k 29.58
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.7 $8.7M 125k 69.78
Broadcom (AVGO) 0.7 $8.7M 11k 830.59
Intuit (INTU) 0.7 $8.7M 17k 510.93
Accenture Plc Ireland Shs Class A (ACN) 0.7 $8.4M 27k 307.11
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.6 $8.0M 172k 46.38
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.6 $7.8M 231k 33.96
Home Depot (HD) 0.6 $7.5M 25k 302.16
UnitedHealth (UNH) 0.6 $7.3M 15k 504.21
O'reilly Automotive (ORLY) 0.6 $7.3M 8.0k 908.86
Mastercard Incorporated Cl A (MA) 0.6 $7.0M 18k 395.90
Ishares Tr Russell 2000 Etf (IWM) 0.6 $7.0M 40k 176.74
TJX Companies (TJX) 0.5 $6.7M 75k 88.88
Pepsi (PEP) 0.5 $6.6M 39k 169.44
Thermo Fisher Scientific (TMO) 0.5 $6.5M 13k 506.17
Starbucks Corporation (SBUX) 0.5 $6.2M 68k 91.27
Jacobs Engineering Group (J) 0.5 $5.8M 43k 136.50
Fiserv (FI) 0.5 $5.8M 52k 112.96
Waste Management (WM) 0.5 $5.7M 37k 152.44
Arthur J. Gallagher & Co. (AJG) 0.5 $5.7M 25k 227.93
W.W. Grainger (GWW) 0.5 $5.7M 8.2k 691.83
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.4 $5.6M 112k 50.26
Caci Intl Cl A (CACI) 0.4 $5.6M 18k 313.93
Vanguard Index Fds Growth Etf (VUG) 0.4 $5.5M 20k 272.31
Tractor Supply Company (TSCO) 0.4 $5.3M 26k 203.05
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.4 $5.3M 79k 66.66
Vanguard World Fds Energy Etf (VDE) 0.4 $5.1M 41k 126.74
Linde SHS (LIN) 0.4 $5.1M 14k 372.35
Procter & Gamble Company (PG) 0.4 $4.5M 31k 145.86
JPMorgan Chase & Co. (JPM) 0.3 $4.2M 29k 145.02
Adobe Systems Incorporated (ADBE) 0.3 $4.2M 8.3k 509.90
Eli Lilly & Co. (LLY) 0.3 $4.2M 7.8k 537.13
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.3 $4.2M 68k 61.89
Novo-nordisk A S Adr (NVO) 0.3 $4.0M 44k 90.94
Global Payments (GPN) 0.3 $4.0M 35k 115.39
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $4.0M 26k 151.82
Ishares Tr S&p 100 Etf (OEF) 0.3 $4.0M 20k 200.64
Ishares Tr Broad Usd High (USHY) 0.3 $3.9M 114k 34.71
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $3.8M 74k 51.87
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $3.8M 42k 91.35
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $3.6M 10k 358.25
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $3.5M 37k 93.91
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $3.4M 22k 159.49
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $3.4M 69k 49.43
Chevron Corporation (CVX) 0.3 $3.4M 20k 168.62
Ishares Tr Msci Eafe Etf (EFA) 0.3 $3.4M 49k 68.92
McKesson Corporation (MCK) 0.3 $3.4M 7.8k 434.85
J P Morgan Exchange Traded F Usd Emrng Mkt (JPMB) 0.2 $3.1M 84k 37.25
Monster Beverage Corp (MNST) 0.2 $3.1M 59k 52.95
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $3.1M 35k 89.22
McDonald's Corporation (MCD) 0.2 $3.1M 12k 263.44
Abbvie (ABBV) 0.2 $3.0M 20k 149.06
Johnson & Johnson (JNJ) 0.2 $2.9M 19k 155.75
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.2 $2.9M 105k 27.42
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $2.8M 83k 33.57
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $2.7M 21k 131.79
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $2.7M 13k 214.18
Lowe's Companies (LOW) 0.2 $2.6M 13k 207.84
Automatic Data Processing (ADP) 0.2 $2.6M 11k 240.58
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.2 $2.6M 40k 65.37
Caterpillar (CAT) 0.2 $2.6M 9.5k 272.99
Lockheed Martin Corporation (LMT) 0.2 $2.5M 6.1k 408.99
Vanguard Index Fds Small Cp Etf (VB) 0.2 $2.4M 13k 189.07
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $2.4M 32k 75.15
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $2.4M 35k 69.13
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 0.2 $2.4M 61k 38.86
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $2.2M 72k 31.01
Merck & Co (MRK) 0.2 $2.2M 21k 102.95
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $2.1M 4.00 531477.00
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $2.1M 31k 69.25
Air Products & Chemicals (APD) 0.2 $2.1M 7.4k 283.41
First Tr Value Line Divid In SHS (FVD) 0.2 $2.1M 55k 37.39
Illinois Tool Works (ITW) 0.2 $2.0M 8.8k 230.31
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.2 $2.0M 27k 74.77
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $2.0M 28k 71.33
Vanguard World Fds Consum Stp Etf (VDC) 0.2 $1.9M 10k 182.67
Comcast Corp Cl A (CMCSA) 0.1 $1.8M 41k 44.34
Exxon Mobil Corporation (XOM) 0.1 $1.8M 15k 117.58
Texas Instruments Incorporated (TXN) 0.1 $1.8M 11k 159.00
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $1.8M 16k 109.68
Vanguard Index Fds Value Etf (VTV) 0.1 $1.8M 13k 137.93
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $1.7M 13k 135.55
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $1.7M 17k 102.86
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $1.6M 33k 50.04
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.6M 7.7k 212.42
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.6M 7.6k 208.24
United Parcel Service CL B (UPS) 0.1 $1.6M 10k 155.87
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $1.5M 6.9k 224.15
Mondelez Intl Cl A (MDLZ) 0.1 $1.5M 22k 69.40
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.5M 3.9k 392.69
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.5M 3.6k 427.49
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.1 $1.5M 27k 57.06
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.5M 3.3k 456.64
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $1.5M 17k 88.55
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.1 $1.5M 61k 24.49
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $1.5M 9.9k 146.35
General Dynamics Corporation (GD) 0.1 $1.4M 6.5k 220.98
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.4M 10k 141.69
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.1 $1.4M 57k 24.64
T. Rowe Price (TROW) 0.1 $1.4M 13k 104.87
Us Bancorp Del Com New (USB) 0.1 $1.4M 41k 33.06
First Tr Exchng Traded Fd Vi Vest Us Eqty Buf (FOCT) 0.1 $1.4M 37k 36.53
Clorox Company (CLX) 0.1 $1.3M 10k 131.06
Meta Platforms Cl A (META) 0.1 $1.3M 4.4k 300.21
Morgan Stanley Com New (MS) 0.1 $1.2M 15k 81.67
Medtronic SHS (MDT) 0.1 $1.2M 16k 78.36
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $1.2M 27k 43.79
Visa Com Cl A (V) 0.1 $1.2M 5.1k 230.01
SYSCO Corporation (SYY) 0.1 $1.1M 17k 66.05
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $1.1M 8.0k 139.69
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.1M 28k 39.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.1M 3.0k 350.30
Tesla Motors (TSLA) 0.1 $1.0M 4.2k 250.22
Genuine Parts Company (GPC) 0.1 $1.0M 7.2k 144.37
First Tr Exchng Traded Fd Vi Ft Cboe Eqty Bfr (FDEC) 0.1 $1.0M 29k 35.19
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.1 $1.0M 33k 31.02
Amazon (AMZN) 0.1 $990k 7.8k 127.12
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUN) 0.1 $987k 24k 40.54
United Bankshares (UBSI) 0.1 $950k 34k 27.59
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $943k 10k 93.18
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.1 $939k 10k 93.89
First Tr Exchng Traded Fd Vi Cboe Vest Us Buf (FMAY) 0.1 $938k 25k 38.30
Rockwell Automation (ROK) 0.1 $922k 3.2k 285.87
Cisco Systems (CSCO) 0.1 $882k 16k 53.76
Abbott Laboratories (ABT) 0.1 $877k 9.1k 96.85
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $871k 6.0k 145.27
Wal-Mart Stores (WMT) 0.1 $862k 5.4k 159.92
Select Sector Spdr Tr Energy (XLE) 0.1 $856k 9.5k 90.39
Progressive Corporation (PGR) 0.1 $841k 6.0k 139.29
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 0.1 $833k 24k 35.48
First Tr Exchng Traded Fd Vi Vest Us Eqt Dep (DOCT) 0.1 $826k 24k 34.61
Danaher Corporation (DHR) 0.1 $823k 3.3k 248.13
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $819k 16k 50.60
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FAPR) 0.1 $805k 25k 32.26
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (FSEP) 0.1 $799k 22k 37.08
Proshares Tr Short Qqq New 0.1 $771k 71k 10.89
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $764k 35k 21.76
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $747k 11k 70.76
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $739k 11k 68.42
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $717k 13k 57.13
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $717k 15k 49.41
First Tr Exchng Traded Fd Vi Ft Cboe Vest Mar (FMAR) 0.1 $715k 20k 35.20
Ishares Esg Awr Msci Em (ESGE) 0.1 $682k 23k 30.28
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $675k 11k 63.49
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $674k 4.2k 159.61
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $673k 25k 27.03
Oracle Corporation (ORCL) 0.1 $646k 6.1k 105.92
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $641k 17k 37.95
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $639k 21k 30.10
Pfizer (PFE) 0.1 $637k 19k 33.17
Cintas Corporation (CTAS) 0.1 $634k 1.3k 480.86
Prologis (PLD) 0.1 $634k 5.6k 112.20
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $624k 6.1k 102.02
Nextera Energy (NEE) 0.0 $608k 11k 57.29
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $599k 7.1k 84.53
Coca-Cola Company (KO) 0.0 $591k 11k 55.98
Mvb Financial (MVBF) 0.0 $584k 26k 22.58
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DSEP) 0.0 $577k 17k 34.05
Blackstone Group Inc Com Cl A (BX) 0.0 $575k 5.4k 107.15
Ishares Tr Esg Scrd S&p Mid (XJH) 0.0 $575k 17k 33.87
Walt Disney Company (DIS) 0.0 $573k 7.1k 81.05
NVIDIA Corporation (NVDA) 0.0 $566k 1.3k 435.01
Ishares Tr Exponential Tech (XT) 0.0 $557k 11k 52.21
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $557k 7.4k 75.66
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $556k 5.3k 104.34
Packaging Corporation of America (PKG) 0.0 $551k 3.6k 153.55
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $542k 1.3k 414.88
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.0 $533k 21k 25.90
Extra Space Storage (EXR) 0.0 $525k 4.3k 121.58
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $521k 7.2k 72.38
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $519k 22k 23.77
Alphabet Cap Stk Cl C (GOOG) 0.0 $510k 3.9k 131.85
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 0.0 $505k 14k 37.38
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $498k 6.9k 72.37
Sherwin-Williams Company (SHW) 0.0 $495k 1.9k 255.01
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $486k 12k 40.44
CSX Corporation (CSX) 0.0 $468k 15k 30.75
Ishares Tr Esg Advncd Hy Bd (HYXF) 0.0 $467k 11k 43.19
Ishares Tr Core Div Grwth (DGRO) 0.0 $464k 9.4k 49.53
Ecolab (ECL) 0.0 $463k 2.7k 169.40
City Holding Company (CHCO) 0.0 $462k 5.1k 90.35
Southern Company (SO) 0.0 $446k 6.9k 64.72
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $442k 2.9k 153.83
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.0 $440k 4.9k 88.96
Target Corporation (TGT) 0.0 $437k 3.9k 110.58
Amgen (AMGN) 0.0 $433k 1.6k 268.71
Ishares Tr Msci Usa Value (VLUE) 0.0 $430k 4.7k 90.72
DTE Energy Company (DTE) 0.0 $428k 4.3k 99.28
Nike CL B (NKE) 0.0 $418k 4.4k 95.62
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL) 0.0 $418k 11k 38.35
Hca Holdings (HCA) 0.0 $416k 1.7k 246.01
Edwards Lifesciences (EW) 0.0 $415k 6.0k 69.28
Duke Energy Corp Com New (DUK) 0.0 $411k 4.7k 88.27
Intel Corporation (INTC) 0.0 $411k 12k 35.55
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $405k 2.6k 155.38
Paychex (PAYX) 0.0 $405k 3.5k 115.33
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $402k 6.8k 59.28
Corteva (CTVA) 0.0 $376k 7.4k 51.16
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DMAR) 0.0 $370k 12k 32.17
Zoetis Cl A (ZTS) 0.0 $366k 2.1k 173.99
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $361k 7.6k 47.83
Hershey Company (HSY) 0.0 $360k 1.8k 200.08
Kraft Heinz (KHC) 0.0 $354k 11k 33.64
Astrazeneca Sponsored Adr (AZN) 0.0 $354k 5.2k 67.72
Dow (DOW) 0.0 $351k 6.8k 51.56
Colgate-Palmolive Company (CL) 0.0 $346k 4.9k 71.11
American Electric Power Company (AEP) 0.0 $341k 4.5k 75.22
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $338k 3.0k 113.16
Ishares Tr Modert Alloc Etf (AOM) 0.0 $331k 8.5k 38.93
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $325k 8.7k 37.48
At&t (T) 0.0 $323k 22k 15.02
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $315k 6.0k 52.49
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $314k 4.3k 73.27
Raytheon Technologies Corp (RTX) 0.0 $310k 4.3k 71.97
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $309k 13k 23.94
BlackRock (BLK) 0.0 $307k 474.00 646.62
Kimberly-Clark Corporation (KMB) 0.0 $298k 2.5k 120.84
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $296k 5.2k 57.15
International Business Machines (IBM) 0.0 $294k 2.1k 140.30
Norfolk Southern (NSC) 0.0 $289k 1.5k 196.93
Truist Financial Corp equities (TFC) 0.0 $288k 10k 28.61
Union Pacific Corporation (UNP) 0.0 $286k 1.4k 203.63
Intuitive Surgical Com New (ISRG) 0.0 $284k 972.00 292.29
First Tr Exchng Traded Fd Vi Ft Cboe Deep Bfr (DDEC) 0.0 $282k 8.4k 33.57
Cincinnati Financial Corporation (CINF) 0.0 $280k 2.7k 102.30
Vanguard World Fds Financials Etf (VFH) 0.0 $261k 3.3k 80.31
Ishares Tr Esg Aware Msci (ESML) 0.0 $260k 7.7k 33.65
Cme (CME) 0.0 $258k 1.3k 200.14
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $258k 10k 25.40
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $256k 540.00 473.24
Ishares Tr Tips Bd Etf (TIP) 0.0 $254k 2.4k 103.73
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $254k 17k 14.62
Spdr Gold Tr Gold Shs (GLD) 0.0 $253k 1.5k 171.45
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $253k 5.0k 50.36
Spdr Ser Tr Aerospace Def (XAR) 0.0 $249k 2.2k 112.10
Roper Industries (ROP) 0.0 $248k 513.00 483.82
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $248k 2.6k 94.20
Travelers Companies (TRV) 0.0 $248k 1.5k 163.32
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $248k 9.0k 27.53
Eversource Energy (ES) 0.0 $241k 4.2k 58.15
Philip Morris International (PM) 0.0 $235k 2.5k 92.58
Gilead Sciences (GILD) 0.0 $234k 3.1k 74.94
Nxp Semiconductors N V (NXPI) 0.0 $234k 1.2k 199.92
Xcel Energy (XEL) 0.0 $234k 4.1k 57.23
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.0 $232k 6.0k 38.98
Ishares Tr Global 100 Etf (IOO) 0.0 $231k 3.1k 73.24
First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) 0.0 $230k 11k 21.25
Alliant Energy Corporation (LNT) 0.0 $229k 4.7k 48.45
NiSource (NI) 0.0 $229k 9.3k 24.68
Select Sector Spdr Tr Indl (XLI) 0.0 $227k 2.2k 101.36
Ida (IDA) 0.0 $225k 2.4k 93.65
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $221k 4.4k 50.74
Dick's Sporting Goods (DKS) 0.0 $217k 2.0k 108.58
American Water Works (AWK) 0.0 $212k 1.7k 123.84
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $207k 5.6k 36.90
CVS Caremark Corporation (CVS) 0.0 $207k 3.0k 69.82
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.0 $207k 5.9k 34.85
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 0.0 $201k 6.1k 33.09
First Commonwealth Financial (FCF) 0.0 $189k 16k 12.21
Sirius Xm Holdings (SIRI) 0.0 $185k 41k 4.52
Broadstone Net Lease (BNL) 0.0 $171k 12k 14.30
United Sts Nat Gas Unit Par 0.0 $76k 11k 6.83
Streamline Health Solutions (STRM) 0.0 $58k 60k 0.97
Medicenna Therapeutics Corp. (MDNAF) 0.0 $23k 79k 0.29