Monetary Management Group as of Dec. 31, 2021
Portfolio Holdings for Monetary Management Group
Monetary Management Group holds 345 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.1 | $37M | 206k | 177.57 | |
| Microsoft Corporation (MSFT) | 8.2 | $33M | 98k | 336.32 | |
| Amazon (AMZN) | 3.6 | $15M | 4.4k | 3334.31 | |
| Alphabet Inc Class A cs (GOOGL) | 3.3 | $13M | 4.6k | 2897.14 | |
| Home Depot (HD) | 3.0 | $12M | 30k | 415.00 | |
| NVIDIA Corporation (NVDA) | 2.0 | $7.9M | 27k | 294.09 | |
| Facebook Inc cl a (META) | 1.8 | $7.2M | 21k | 336.34 | |
| UnitedHealth (UNH) | 1.8 | $7.1M | 14k | 502.15 | |
| Abbvie (ABBV) | 1.7 | $7.1M | 52k | 135.41 | |
| Qualcomm (QCOM) | 1.5 | $6.2M | 34k | 182.86 | |
| Eli Lilly & Co. (LLY) | 1.5 | $6.0M | 22k | 276.21 | |
| iShares Russell 1000 Growth Index (IWF) | 1.4 | $5.7M | 19k | 305.59 | |
| Pepsi (PEP) | 1.4 | $5.6M | 32k | 173.70 | |
| Lam Research Corporation (LRCX) | 1.4 | $5.5M | 7.6k | 719.16 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $5.2M | 33k | 158.36 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $5.2M | 7.8k | 667.22 | |
| Paypal Holdings (PYPL) | 1.2 | $5.0M | 27k | 188.57 | |
| Abbott Laboratories (ABT) | 1.2 | $4.9M | 35k | 140.75 | |
| Visa (V) | 1.2 | $4.8M | 22k | 216.73 | |
| Nextera Energy Partners (NEP) | 1.1 | $4.5M | 53k | 84.40 | |
| Lowe's Companies (LOW) | 1.1 | $4.5M | 17k | 258.50 | |
| MasterCard Incorporated (MA) | 1.0 | $4.1M | 11k | 359.32 | |
| Broadcom (AVGO) | 1.0 | $4.1M | 6.1k | 665.36 | |
| Olin Corporation (OLN) | 1.0 | $4.0M | 70k | 57.52 | |
| iShares Russell 1000 Value Index (IWD) | 1.0 | $4.0M | 24k | 167.91 | |
| Union Pacific Corporation (UNP) | 1.0 | $3.9M | 16k | 251.93 | |
| Costco Wholesale Corporation (COST) | 1.0 | $3.9M | 6.8k | 567.65 | |
| Tesla Motors (TSLA) | 0.9 | $3.8M | 3.6k | 1056.81 | |
| Amgen (AMGN) | 0.9 | $3.8M | 17k | 224.99 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $3.7M | 6.4k | 567.06 | |
| Sherwin-Williams Company (SHW) | 0.9 | $3.6M | 10k | 352.17 | |
| salesforce (CRM) | 0.9 | $3.6M | 14k | 254.13 | |
| O'reilly Automotive (ORLY) | 0.9 | $3.6M | 5.1k | 706.22 | |
| Caterpillar (CAT) | 0.9 | $3.5M | 17k | 206.73 | |
| Nike (NKE) | 0.9 | $3.5M | 21k | 166.67 | |
| Starbucks Corporation (SBUX) | 0.8 | $3.3M | 28k | 116.97 | |
| Stryker Corporation (SYK) | 0.8 | $3.1M | 12k | 267.45 | |
| Johnson & Johnson (JNJ) | 0.7 | $3.0M | 17k | 171.08 | |
| Procter & Gamble Company (PG) | 0.7 | $2.8M | 17k | 163.59 | |
| Enviva (EVA) | 0.7 | $2.7M | 38k | 70.42 | |
| L3harris Technologies (LHX) | 0.6 | $2.6M | 12k | 213.23 | |
| Accenture (ACN) | 0.6 | $2.4M | 5.8k | 414.61 | |
| American Tower Reit (AMT) | 0.6 | $2.3M | 8.0k | 292.47 | |
| Netflix (NFLX) | 0.6 | $2.3M | 3.9k | 602.37 | |
| Pfizer (PFE) | 0.6 | $2.3M | 40k | 59.06 | |
| Edwards Lifesciences (EW) | 0.6 | $2.3M | 18k | 129.57 | |
| Servicenow (NOW) | 0.6 | $2.3M | 3.6k | 649.09 | |
| Southwest Airlines (LUV) | 0.5 | $2.1M | 48k | 42.83 | |
| Cisco Systems (CSCO) | 0.5 | $2.0M | 31k | 63.37 | |
| Intel Corporation (INTC) | 0.5 | $1.9M | 37k | 51.51 | |
| McDonald's Corporation (MCD) | 0.4 | $1.8M | 6.7k | 268.04 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $1.8M | 615.00 | 2894.31 | |
| Humana (HUM) | 0.4 | $1.7M | 3.7k | 463.74 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.7M | 28k | 62.35 | |
| FedEx Corporation (FDX) | 0.4 | $1.7M | 6.6k | 258.65 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.7M | 17k | 103.14 | |
| Amphenol Corporation (APH) | 0.4 | $1.7M | 19k | 87.46 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.7M | 12k | 144.67 | |
| Verizon Communications (VZ) | 0.4 | $1.7M | 32k | 51.95 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $1.6M | 7.3k | 222.50 | |
| Medtronic (MDT) | 0.4 | $1.6M | 15k | 103.48 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $1.6M | 4.9k | 318.22 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $1.5M | 3.1k | 475.01 | |
| Oracle Corporation (ORCL) | 0.4 | $1.5M | 17k | 87.24 | |
| Square Inc cl a (SQ) | 0.3 | $1.4M | 8.7k | 161.54 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.4M | 4.6k | 299.05 | |
| KLA-Tencor Corporation (KLAC) | 0.3 | $1.4M | 3.2k | 430.00 | |
| Honeywell International (HON) | 0.3 | $1.4M | 6.6k | 208.52 | |
| Automatic Data Processing (ADP) | 0.3 | $1.4M | 5.5k | 246.52 | |
| Roku (ROKU) | 0.3 | $1.3M | 5.8k | 228.28 | |
| Williams Companies (WMB) | 0.3 | $1.3M | 51k | 26.05 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $1.3M | 16k | 83.01 | |
| VMware | 0.3 | $1.3M | 11k | 115.91 | |
| Chevron Corporation (CVX) | 0.3 | $1.3M | 11k | 117.39 | |
| Philip Morris International (PM) | 0.3 | $1.3M | 14k | 95.03 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $1.3M | 33k | 39.06 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $1.3M | 3.3k | 386.99 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $1.2M | 15k | 86.06 | |
| Dollar General (DG) | 0.3 | $1.2M | 5.1k | 235.76 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $1.2M | 6.2k | 188.55 | |
| S&p Global (SPGI) | 0.3 | $1.2M | 2.5k | 471.95 | |
| Intuit (INTU) | 0.3 | $1.1M | 1.7k | 643.48 | |
| Danaher Corporation (DHR) | 0.3 | $1.1M | 3.3k | 329.09 | |
| DNP Select Income Fund (DNP) | 0.3 | $1.1M | 97k | 10.87 | |
| U.S. Bancorp (USB) | 0.3 | $1.0M | 18k | 56.18 | |
| International Business Machines (IBM) | 0.2 | $980k | 7.3k | 133.66 | |
| Intercontinental Exchange (ICE) | 0.2 | $975k | 7.1k | 136.75 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $958k | 18k | 52.14 | |
| Walt Disney Company (DIS) | 0.2 | $929k | 6.0k | 154.83 | |
| Simon Property (SPG) | 0.2 | $919k | 5.8k | 159.83 | |
| iStar Financial | 0.2 | $904k | 35k | 25.83 | |
| Consolidated Edison (ED) | 0.2 | $887k | 10k | 85.29 | |
| Nextera Energy (NEE) | 0.2 | $869k | 9.3k | 93.34 | |
| Iron Mountain (IRM) | 0.2 | $843k | 16k | 52.36 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $818k | 1.3k | 631.66 | |
| Coca-Cola Company (KO) | 0.2 | $798k | 14k | 59.22 | |
| Oneok (OKE) | 0.2 | $789k | 13k | 58.77 | |
| At&t (T) | 0.2 | $783k | 32k | 24.60 | |
| Merck & Co (MRK) | 0.2 | $751k | 9.8k | 76.60 | |
| Quanex Building Products Corporation (NX) | 0.2 | $743k | 30k | 24.77 | |
| Kayne Anderson MLP Investment (KYN) | 0.2 | $730k | 94k | 7.79 | |
| Southern Company (SO) | 0.2 | $712k | 10k | 68.62 | |
| Mondelez Int (MDLZ) | 0.2 | $707k | 11k | 66.27 | |
| Comcast Corporation (CMCSA) | 0.2 | $699k | 14k | 50.33 | |
| Cigna Corp (CI) | 0.2 | $694k | 3.0k | 229.57 | |
| Welltower Inc Com reit (WELL) | 0.2 | $693k | 8.1k | 85.82 | |
| Federal Realty Inv. Trust | 0.2 | $675k | 5.0k | 136.36 | |
| Advanced Micro Devices (AMD) | 0.2 | $662k | 4.6k | 143.91 | |
| Kinder Morgan (KMI) | 0.2 | $661k | 42k | 15.87 | |
| Duke Energy (DUK) | 0.2 | $654k | 6.2k | 104.93 | |
| Booking Holdings (BKNG) | 0.2 | $648k | 270.00 | 2400.00 | |
| Norfolk Southern (NSC) | 0.2 | $648k | 2.2k | 297.93 | |
| Laboratory Corp. of America Holdings (LH) | 0.2 | $636k | 2.0k | 314.07 | |
| Technology SPDR (XLK) | 0.2 | $630k | 3.6k | 173.79 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $627k | 3.1k | 204.57 | |
| Colgate-Palmolive Company (CL) | 0.2 | $627k | 7.4k | 85.31 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $617k | 1.7k | 355.21 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $614k | 8.0k | 77.14 | |
| Emerson Electric (EMR) | 0.2 | $614k | 6.6k | 93.03 | |
| Discover Financial Services (DFS) | 0.1 | $595k | 5.2k | 115.53 | |
| Fidelity National Information Services (FIS) | 0.1 | $591k | 5.4k | 109.18 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $590k | 40k | 14.94 | |
| American Express Company (AXP) | 0.1 | $564k | 3.5k | 163.48 | |
| 3M Company (MMM) | 0.1 | $564k | 3.2k | 177.64 | |
| Real Estate Select Sect Spdr (XLRE) | 0.1 | $555k | 11k | 51.78 | |
| Dow (DOW) | 0.1 | $492k | 8.7k | 56.73 | |
| Utilities SPDR (XLU) | 0.1 | $488k | 6.8k | 71.55 | |
| American International (AIG) | 0.1 | $486k | 8.5k | 56.91 | |
| Fiserv (FI) | 0.1 | $483k | 4.7k | 103.87 | |
| Bank of America Corporation (BAC) | 0.1 | $476k | 11k | 44.49 | |
| GlaxoSmithKline | 0.1 | $474k | 11k | 44.09 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.1 | $472k | 870.00 | 542.53 | |
| AFLAC Incorporated (AFL) | 0.1 | $467k | 8.0k | 58.38 | |
| Cummins (CMI) | 0.1 | $466k | 2.1k | 218.27 | |
| Roper Industries (ROP) | 0.1 | $455k | 925.00 | 491.89 | |
| Materials SPDR (XLB) | 0.1 | $451k | 5.0k | 90.65 | |
| Easterly Government Properti reit (DEA) | 0.1 | $447k | 20k | 22.92 | |
| Public Storage (PSA) | 0.1 | $431k | 1.2k | 374.78 | |
| Goldman Sachs (GS) | 0.1 | $430k | 1.1k | 382.22 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.1 | $429k | 12k | 35.75 | |
| American Electric Power Company (AEP) | 0.1 | $425k | 4.8k | 89.06 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $418k | 6.8k | 61.25 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.1 | $415k | 2.0k | 204.94 | |
| Clearway Energy Inc cl c (CWEN) | 0.1 | $414k | 12k | 36.00 | |
| Boeing Company (BA) | 0.1 | $408k | 2.0k | 201.48 | |
| Chubb (CB) | 0.1 | $402k | 2.1k | 193.27 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $393k | 8.1k | 48.82 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $386k | 4.8k | 81.26 | |
| Wells Fargo & Company (WFC) | 0.1 | $386k | 8.0k | 47.97 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $386k | 2.7k | 142.96 | |
| PNC Financial Services (PNC) | 0.1 | $386k | 1.9k | 200.52 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $368k | 3.0k | 122.67 | |
| Jefferies Finl Group (JEF) | 0.1 | $365k | 9.4k | 38.83 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $361k | 3.0k | 120.33 | |
| Micron Technology (MU) | 0.1 | $349k | 3.8k | 93.07 | |
| Illinois Tool Works (ITW) | 0.1 | $346k | 1.4k | 247.14 | |
| Enterprise Products Partners (EPD) | 0.1 | $339k | 16k | 21.93 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $335k | 4.0k | 83.75 | |
| Mplx (MPLX) | 0.1 | $322k | 11k | 29.56 | |
| iShares S&P 500 Index (IVV) | 0.1 | $321k | 673.00 | 476.97 | |
| AstraZeneca (AZN) | 0.1 | $320k | 5.5k | 58.18 | |
| Fifth Third Ban (FITB) | 0.1 | $319k | 7.3k | 43.60 | |
| Allstate Corporation (ALL) | 0.1 | $318k | 2.7k | 117.78 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $316k | 5.7k | 55.49 | |
| Vulcan Materials Company (VMC) | 0.1 | $311k | 1.5k | 207.33 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $307k | 1.5k | 204.67 | |
| General Dynamics Corporation (GD) | 0.1 | $306k | 1.5k | 208.16 | |
| Carrier Global Corporation (CARR) | 0.1 | $305k | 5.6k | 54.22 | |
| PPG Industries (PPG) | 0.1 | $297k | 1.7k | 172.17 | |
| Perficient (PRFT) | 0.1 | $297k | 2.3k | 129.13 | |
| Air Products & Chemicals (APD) | 0.1 | $291k | 957.00 | 304.08 | |
| Deere & Company (DE) | 0.1 | $291k | 850.00 | 342.35 | |
| Centene Corporation (CNC) | 0.1 | $288k | 3.5k | 82.29 | |
| Sl Green Realty Corp (SLG) | 0.1 | $287k | 4.0k | 71.75 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $283k | 3.6k | 78.72 | |
| Clorox Company (CLX) | 0.1 | $279k | 1.6k | 174.38 | |
| Progressive Corporation (PGR) | 0.1 | $277k | 2.7k | 102.59 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $274k | 3.5k | 78.29 | |
| Teekay Lng Partners | 0.1 | $271k | 16k | 16.94 | |
| Altria (MO) | 0.1 | $267k | 5.6k | 47.46 | |
| TJX Companies (TJX) | 0.1 | $251k | 3.3k | 76.06 | |
| Target Corporation (TGT) | 0.1 | $250k | 1.1k | 231.27 | |
| Energy Transfer Equity (ET) | 0.1 | $247k | 30k | 8.23 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $235k | 1.5k | 156.67 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $232k | 2.0k | 116.00 | |
| Constellation Brands (STZ) | 0.1 | $232k | 925.00 | 250.81 | |
| Wec Energy Group (WEC) | 0.1 | $228k | 2.4k | 97.02 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $218k | 475.00 | 458.95 | |
| Ametek (AME) | 0.1 | $213k | 1.5k | 146.90 | |
| General Mills (GIS) | 0.1 | $212k | 3.1k | 67.52 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $208k | 6.5k | 32.00 | |
| Nucor Corporation (NUE) | 0.1 | $203k | 1.8k | 114.37 | |
| Invesco Financial Preferred Et other (PGF) | 0.0 | $202k | 11k | 18.79 | |
| United Parcel Service (UPS) | 0.0 | $200k | 931.00 | 214.82 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $199k | 815.00 | 244.17 | |
| Phillips 66 (PSX) | 0.0 | $194k | 2.7k | 72.47 | |
| Hartford Financial Services (HIG) | 0.0 | $191k | 2.8k | 69.20 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $185k | 1.3k | 140.05 | |
| Ameren Corporation (AEE) | 0.0 | $183k | 2.1k | 88.88 | |
| Seagate Technology (STX) | 0.0 | $169k | 1.5k | 112.67 | |
| Spire (SR) | 0.0 | $161k | 2.5k | 65.05 | |
| Industrial SPDR (XLI) | 0.0 | $159k | 1.5k | 106.00 | |
| British American Tobac (BTI) | 0.0 | $146k | 3.9k | 37.44 | |
| Ingevity (NGVT) | 0.0 | $143k | 2.0k | 71.82 | |
| MetLife (MET) | 0.0 | $141k | 2.3k | 62.67 | |
| Yum! Brands (YUM) | 0.0 | $139k | 1.0k | 139.00 | |
| Paychex (PAYX) | 0.0 | $136k | 1.0k | 136.00 | |
| Viatris (VTRS) | 0.0 | $130k | 9.6k | 13.56 | |
| Newmont Mining Corporation (NEM) | 0.0 | $130k | 2.1k | 61.90 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $124k | 1.6k | 77.50 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $119k | 230.00 | 517.39 | |
| Anthem (ELV) | 0.0 | $116k | 250.00 | 464.00 | |
| Dominion Resources (D) | 0.0 | $114k | 1.5k | 78.62 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $114k | 881.00 | 129.40 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $114k | 1.4k | 84.44 | |
| Valero Energy Corporation (VLO) | 0.0 | $113k | 1.5k | 75.33 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $111k | 1.3k | 87.33 | |
| Tutor Perini Corporation (TPC) | 0.0 | $111k | 9.0k | 12.33 | |
| Martin Marietta Materials (MLM) | 0.0 | $110k | 250.00 | 440.00 | |
| Novartis (NVS) | 0.0 | $110k | 1.3k | 87.37 | |
| Dover Corporation (DOV) | 0.0 | $109k | 600.00 | 181.67 | |
| Marvell Technology (MRVL) | 0.0 | $109k | 1.3k | 87.20 | |
| Atlassian Corp Plc cl a | 0.0 | $109k | 285.00 | 382.46 | |
| Becton, Dickinson and (BDX) | 0.0 | $107k | 425.00 | 251.76 | |
| Truist Financial Corp equities (TFC) | 0.0 | $107k | 1.8k | 58.47 | |
| Vanguard Growth ETF (VUG) | 0.0 | $103k | 320.00 | 321.88 | |
| Brookfield Renewable Corp (BEPC) | 0.0 | $103k | 2.8k | 36.79 | |
| Travelers Companies (TRV) | 0.0 | $102k | 650.00 | 156.92 | |
| Arcbest (ARCB) | 0.0 | $96k | 800.00 | 120.00 | |
| American Water Works (AWK) | 0.0 | $94k | 500.00 | 188.00 | |
| SYSCO Corporation (SYY) | 0.0 | $94k | 1.2k | 78.33 | |
| New Residential Investment (RITM) | 0.0 | $91k | 8.5k | 10.71 | |
| Health Care SPDR (XLV) | 0.0 | $85k | 600.00 | 141.67 | |
| Farmland Partners (FPI) | 0.0 | $84k | 7.0k | 12.00 | |
| Chargepoint Holdings Inc Com Cl A (CHPT) | 0.0 | $81k | 4.3k | 19.06 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.0 | $80k | 200.00 | 400.00 | |
| Westrock (WRK) | 0.0 | $79k | 1.8k | 44.36 | |
| W.W. Grainger (GWW) | 0.0 | $78k | 150.00 | 520.00 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $78k | 324.00 | 240.74 | |
| M&T Bank Corporation (MTB) | 0.0 | $77k | 500.00 | 154.00 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $77k | 225.00 | 342.22 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $76k | 500.00 | 152.00 | |
| On Hldg (ONON) | 0.0 | $76k | 2.0k | 38.00 | |
| Yum China Holdings (YUMC) | 0.0 | $75k | 1.5k | 50.00 | |
| Genesis Energy (GEL) | 0.0 | $75k | 7.0k | 10.76 | |
| Wal-mart de Mexico S A B de C V (WMMVY) | 0.0 | $74k | 2.0k | 37.00 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.0 | $74k | 285.00 | 259.65 | |
| Gra (GGG) | 0.0 | $73k | 900.00 | 81.11 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $73k | 275.00 | 265.45 | |
| ConocoPhillips (COP) | 0.0 | $72k | 1.0k | 71.86 | |
| Key (KEY) | 0.0 | $69k | 3.0k | 23.00 | |
| Citigroup (C) | 0.0 | $69k | 1.1k | 60.26 | |
| Xcel Energy (XEL) | 0.0 | $68k | 1.0k | 68.00 | |
| Academy Sports & Outdoor (ASO) | 0.0 | $66k | 1.5k | 44.00 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $64k | 1.0k | 64.00 | |
| Realty Income (O) | 0.0 | $62k | 860.00 | 72.09 | |
| Dupont De Nemours (DD) | 0.0 | $62k | 766.00 | 80.94 | |
| iShares Silver Trust (SLV) | 0.0 | $60k | 2.8k | 21.43 | |
| Autodesk (ADSK) | 0.0 | $60k | 215.00 | 279.07 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $58k | 650.00 | 89.23 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $57k | 500.00 | 114.00 | |
| Cadence Design Systems (CDNS) | 0.0 | $56k | 300.00 | 186.67 | |
| Etf Managers Tr tierra xp latin | 0.0 | $55k | 5.0k | 11.00 | |
| Gilead Sciences (GILD) | 0.0 | $54k | 750.00 | 72.00 | |
| eBay (EBAY) | 0.0 | $53k | 800.00 | 66.25 | |
| Commerce Bancshares (CBSH) | 0.0 | $51k | 736.00 | 69.29 | |
| Fastenal Company (FAST) | 0.0 | $51k | 800.00 | 63.75 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $50k | 1.0k | 50.00 | |
| MSC Industrial Direct (MSM) | 0.0 | $50k | 600.00 | 83.33 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $50k | 7.9k | 6.33 | |
| Cdk Global Inc equities | 0.0 | $49k | 1.2k | 42.02 | |
| J.M. Smucker Company (SJM) | 0.0 | $48k | 350.00 | 137.14 | |
| Kellogg Company (K) | 0.0 | $48k | 750.00 | 64.00 | |
| Corteva (CTVA) | 0.0 | $48k | 1.0k | 47.29 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.0 | $47k | 350.00 | 134.29 | |
| Vanguard Industrials ETF (VIS) | 0.0 | $47k | 230.00 | 204.35 | |
| BP (BP) | 0.0 | $47k | 1.8k | 26.86 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $45k | 288.00 | 156.25 | |
| Peak (DOC) | 0.0 | $43k | 1.2k | 35.83 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $42k | 1.0k | 42.00 | |
| Snowflake Inc Cl A (SNOW) | 0.0 | $42k | 125.00 | 336.00 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $41k | 300.00 | 136.67 | |
| Marriott International (MAR) | 0.0 | $41k | 250.00 | 164.00 | |
| Itt (ITT) | 0.0 | $41k | 400.00 | 102.50 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $40k | 600.00 | 66.67 | |
| Brunswick Corporation (BC) | 0.0 | $40k | 400.00 | 100.00 | |
| NiSource (NI) | 0.0 | $40k | 1.5k | 27.49 | |
| T. Rowe Price (TROW) | 0.0 | $39k | 200.00 | 195.00 | |
| Applied Materials (AMAT) | 0.0 | $39k | 250.00 | 156.00 | |
| Industries N shs - a - (LYB) | 0.0 | $37k | 400.00 | 92.50 | |
| Asana (ASAN) | 0.0 | $37k | 500.00 | 74.00 | |
| Schlumberger (SLB) | 0.0 | $36k | 1.2k | 30.00 | |
| Bwx Technologies (BWXT) | 0.0 | $36k | 750.00 | 48.00 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $35k | 125.00 | 280.00 | |
| Blackrock Science & (BST) | 0.0 | $35k | 695.00 | 50.36 | |
| Western Digital (WDC) | 0.0 | $33k | 500.00 | 66.00 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $33k | 200.00 | 165.00 | |
| Rockwell Automation (ROK) | 0.0 | $33k | 95.00 | 347.37 | |
| AvalonBay Communities (AVB) | 0.0 | $32k | 125.00 | 256.00 | |
| Energizer Holdings (ENR) | 0.0 | $32k | 800.00 | 40.00 | |
| Cme (CME) | 0.0 | $29k | 125.00 | 232.00 | |
| Exelon Corporation (EXC) | 0.0 | $29k | 500.00 | 58.00 | |
| Vanguard Materials ETF (VAW) | 0.0 | $29k | 145.00 | 200.00 | |
| Rogers Communications -cl B (RCI) | 0.0 | $29k | 600.00 | 48.33 | |
| STMicroelectronics (STM) | 0.0 | $29k | 600.00 | 48.33 | |
| Jacobs Engineering | 0.0 | $28k | 200.00 | 140.00 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $28k | 400.00 | 70.00 | |
| Sempra Energy (SRE) | 0.0 | $26k | 200.00 | 130.00 | |
| First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.0 | $26k | 150.00 | 173.33 | |
| McKesson Corporation (MCK) | 0.0 | $25k | 100.00 | 250.00 | |
| First Tr Inter Duration Pfd & Income (FPF) | 0.0 | $25k | 1.0k | 25.00 | |
| Lumen Technologies (LUMN) | 0.0 | $25k | 2.0k | 12.50 | |
| MGE Energy (MGEE) | 0.0 | $25k | 300.00 | 83.33 | |
| AES Corporation (AES) | 0.0 | $24k | 1.0k | 24.00 | |
| Nio Inc spon ads (NIO) | 0.0 | $24k | 750.00 | 32.00 | |
| Northwest Natural Holdin (NWN) | 0.0 | $24k | 500.00 | 48.00 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $23k | 180.00 | 127.78 | |
| Dell Technologies (DELL) | 0.0 | $22k | 394.00 | 55.84 | |
| Tootsie Roll Industries (TR) | 0.0 | $21k | 591.00 | 35.53 | |
| Nasdaq Omx (NDAQ) | 0.0 | $21k | 100.00 | 210.00 | |
| Crown Castle Intl (CCI) | 0.0 | $21k | 99.00 | 212.12 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $20k | 50.00 | 400.00 | |
| Digital Realty Trust (DLR) | 0.0 | $20k | 112.00 | 178.57 | |
| Ford Motor Company (F) | 0.0 | $19k | 900.00 | 21.11 | |
| Generac Holdings (GNRC) | 0.0 | $18k | 50.00 | 360.00 | |
| Aramark Hldgs (ARMK) | 0.0 | $18k | 500.00 | 36.00 | |
| Service Pptys Tr (SVC) | 0.0 | $18k | 2.0k | 9.00 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $17k | 100.00 | 170.00 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $17k | 86.00 | 197.67 | |
| Boston Properties (BXP) | 0.0 | $17k | 150.00 | 113.33 | |
| Moog (MOG.A) | 0.0 | $16k | 200.00 | 80.00 | |
| America Movil Sab De Cv spon adr l | 0.0 | $16k | 750.00 | 21.33 | |
| Annaly Capital Management | 0.0 | $14k | 1.8k | 8.00 | |
| ConAgra Foods (CAG) | 0.0 | $14k | 400.00 | 35.00 | |
| MFS Intermediate Income Trust (MIN) | 0.0 | $14k | 4.0k | 3.50 | |
| Alphatec Holdings (ATEC) | 0.0 | $14k | 1.3k | 11.20 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $14k | 117.00 | 119.66 | |
| Unilever (UL) | 0.0 | $11k | 200.00 | 55.00 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $11k | 40.00 | 275.00 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $11k | 100.00 | 110.00 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $11k | 100.00 | 110.00 | |
| 1st Source Corporation (SRCE) | 0.0 | $10k | 202.00 | 49.51 | |
| Guardant Health (GH) | 0.0 | $10k | 100.00 | 100.00 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Inseego | 0.0 | $2.0k | 370.00 | 5.41 |
