Monetary Management Group as of March 31, 2022
Portfolio Holdings for Monetary Management Group
Monetary Management Group holds 347 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.5 | $36M | 206k | 174.61 | |
| Microsoft Corporation (MSFT) | 8.0 | $30M | 98k | 308.31 | |
| Amazon (AMZN) | 3.4 | $13M | 3.9k | 3259.95 | |
| Alphabet Inc Class A cs (GOOGL) | 3.4 | $13M | 4.6k | 2781.41 | |
| Home Depot (HD) | 2.4 | $8.9M | 30k | 299.33 | |
| Abbvie (ABBV) | 2.2 | $8.4M | 52k | 162.12 | |
| NVIDIA Corporation (NVDA) | 2.2 | $8.3M | 30k | 272.86 | |
| UnitedHealth (UNH) | 1.9 | $7.3M | 14k | 510.00 | |
| Eli Lilly & Co. (LLY) | 1.6 | $6.1M | 21k | 286.35 | |
| Pepsi (PEP) | 1.4 | $5.4M | 32k | 167.38 | |
| Qualcomm (QCOM) | 1.4 | $5.2M | 34k | 152.83 | |
| iShares Russell 1000 Growth Index (IWF) | 1.4 | $5.2M | 19k | 277.63 | |
| Tesla Motors (TSLA) | 1.3 | $4.9M | 4.5k | 1077.52 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $4.7M | 34k | 136.31 | |
| Visa (V) | 1.2 | $4.6M | 21k | 221.77 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $4.6M | 7.8k | 590.70 | |
| Nextera Energy Partners (NEP) | 1.2 | $4.5M | 54k | 83.36 | |
| Facebook Inc cl a (META) | 1.1 | $4.3M | 19k | 222.37 | |
| Union Pacific Corporation (UNP) | 1.1 | $4.3M | 16k | 273.23 | |
| Lam Research Corporation (LRCX) | 1.1 | $4.1M | 7.6k | 537.63 | |
| Abbott Laboratories (ABT) | 1.1 | $4.1M | 35k | 118.36 | |
| Caterpillar (CAT) | 1.1 | $4.0M | 18k | 222.84 | |
| Amgen (AMGN) | 1.1 | $4.0M | 16k | 241.80 | |
| iShares Russell 1000 Value Index (IWD) | 1.0 | $3.9M | 24k | 165.99 | |
| MasterCard Incorporated (MA) | 1.0 | $3.9M | 11k | 357.35 | |
| Broadcom (AVGO) | 1.0 | $3.8M | 6.1k | 629.63 | |
| Costco Wholesale Corporation (COST) | 1.0 | $3.7M | 6.5k | 575.91 | |
| Nike (NKE) | 0.9 | $3.5M | 26k | 134.55 | |
| O'reilly Automotive (ORLY) | 0.9 | $3.5M | 5.1k | 684.90 | |
| Lowe's Companies (LOW) | 0.9 | $3.4M | 17k | 202.21 | |
| Paypal Holdings (PYPL) | 0.9 | $3.2M | 28k | 115.64 | |
| Johnson & Johnson (JNJ) | 0.8 | $3.2M | 18k | 177.25 | |
| Olin Corporation (OLN) | 0.8 | $3.2M | 61k | 52.27 | |
| Enviva (EVA) | 0.8 | $3.1M | 39k | 79.15 | |
| Stryker Corporation (SYK) | 0.8 | $3.1M | 12k | 267.34 | |
| L3harris Technologies (LHX) | 0.8 | $2.8M | 12k | 248.47 | |
| Procter & Gamble Company (PG) | 0.7 | $2.7M | 18k | 152.82 | |
| Southwest Airlines (LUV) | 0.7 | $2.7M | 58k | 45.80 | |
| Sherwin-Williams Company (SHW) | 0.7 | $2.6M | 10k | 249.64 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $2.6M | 5.6k | 455.66 | |
| Honeywell International (HON) | 0.7 | $2.5M | 13k | 194.54 | |
| Pfizer (PFE) | 0.6 | $2.2M | 42k | 51.76 | |
| salesforce (CRM) | 0.6 | $2.1M | 10k | 212.34 | |
| Edwards Lifesciences (EW) | 0.6 | $2.1M | 18k | 117.69 | |
| American Tower Reit (AMT) | 0.5 | $2.0M | 7.8k | 251.22 | |
| Bristol Myers Squibb (BMY) | 0.5 | $2.0M | 27k | 73.03 | |
| Williams Companies (WMB) | 0.5 | $1.9M | 58k | 33.41 | |
| Accenture (ACN) | 0.5 | $1.9M | 5.7k | 337.19 | |
| Chevron Corporation (CVX) | 0.5 | $1.9M | 12k | 162.87 | |
| Intel Corporation (INTC) | 0.5 | $1.9M | 38k | 49.56 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.8M | 12k | 148.94 | |
| Advanced Micro Devices (AMD) | 0.5 | $1.8M | 16k | 109.36 | |
| Starbucks Corporation (SBUX) | 0.5 | $1.7M | 19k | 90.98 | |
| Cisco Systems (CSCO) | 0.5 | $1.7M | 31k | 55.76 | |
| McDonald's Corporation (MCD) | 0.4 | $1.7M | 6.8k | 247.32 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.7M | 17k | 101.20 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.6M | 4.6k | 352.95 | |
| Humana (HUM) | 0.4 | $1.6M | 3.7k | 435.11 | |
| Verizon Communications (VZ) | 0.4 | $1.6M | 31k | 50.93 | |
| Medtronic (MDT) | 0.4 | $1.6M | 14k | 110.95 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $1.6M | 5.5k | 283.75 | |
| Netflix (NFLX) | 0.4 | $1.6M | 4.1k | 374.58 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $1.5M | 3.3k | 447.20 | |
| Amphenol Corporation (APH) | 0.4 | $1.5M | 19k | 75.37 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $1.4M | 15k | 99.07 | |
| Servicenow (NOW) | 0.4 | $1.4M | 2.5k | 556.92 | |
| Oracle Corporation (ORCL) | 0.4 | $1.4M | 17k | 82.74 | |
| Automatic Data Processing (ADP) | 0.4 | $1.4M | 6.0k | 227.55 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $1.4M | 490.00 | 2793.88 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $1.3M | 7.2k | 183.47 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $1.3M | 6.4k | 205.24 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $1.3M | 2.9k | 451.75 | |
| Square Inc cl a (SQ) | 0.3 | $1.3M | 9.3k | 135.59 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $1.3M | 33k | 38.33 | |
| KLA-Tencor Corporation (KLAC) | 0.3 | $1.2M | 3.2k | 366.11 | |
| Philip Morris International (PM) | 0.3 | $1.2M | 12k | 93.98 | |
| DNP Select Income Fund (DNP) | 0.3 | $1.1M | 97k | 11.82 | |
| Dollar General (DG) | 0.3 | $1.1M | 5.1k | 222.55 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $1.1M | 14k | 78.06 | |
| VMware | 0.3 | $1.1M | 9.4k | 113.89 | |
| S&p Global (SPGI) | 0.3 | $1.0M | 2.5k | 410.16 | |
| International Business Machines (IBM) | 0.3 | $986k | 7.6k | 130.04 | |
| Consolidated Edison (ED) | 0.3 | $985k | 10k | 94.71 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.3 | $962k | 4.2k | 227.15 | |
| U.S. Bancorp (USB) | 0.3 | $961k | 18k | 53.13 | |
| Oneok (OKE) | 0.3 | $948k | 13k | 70.61 | |
| Coca-Cola Company (KO) | 0.2 | $928k | 15k | 61.97 | |
| Walt Disney Company (DIS) | 0.2 | $926k | 6.8k | 137.19 | |
| Danaher Corporation (DHR) | 0.2 | $895k | 3.1k | 293.44 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $870k | 1.2k | 698.80 | |
| Kinder Morgan (KMI) | 0.2 | $845k | 45k | 18.90 | |
| Intuit (INTU) | 0.2 | $829k | 1.7k | 480.58 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $823k | 18k | 44.79 | |
| Merck & Co (MRK) | 0.2 | $819k | 10k | 82.07 | |
| Energy Transfer Equity (ET) | 0.2 | $811k | 73k | 11.18 | |
| Kayne Anderson MLP Investment (KYN) | 0.2 | $787k | 85k | 9.22 | |
| Welltower Inc Com reit (WELL) | 0.2 | $776k | 8.1k | 96.10 | |
| Deere & Company (DE) | 0.2 | $769k | 1.9k | 415.68 | |
| Nextera Energy (NEE) | 0.2 | $759k | 9.0k | 84.71 | |
| Simon Property (SPG) | 0.2 | $756k | 5.8k | 131.48 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $753k | 45k | 16.62 | |
| Southern Company (SO) | 0.2 | $752k | 10k | 72.47 | |
| Cigna Corp (CI) | 0.2 | $724k | 3.0k | 239.50 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $712k | 1.6k | 441.69 | |
| Roku (ROKU) | 0.2 | $698k | 5.6k | 125.20 | |
| Duke Energy (DUK) | 0.2 | $696k | 6.2k | 111.66 | |
| 3M Company (MMM) | 0.2 | $681k | 4.6k | 148.85 | |
| Colgate-Palmolive Company (CL) | 0.2 | $671k | 8.9k | 75.82 | |
| Mondelez Int (MDLZ) | 0.2 | $670k | 11k | 62.80 | |
| Emerson Electric (EMR) | 0.2 | $647k | 6.6k | 98.03 | |
| Booking Holdings (BKNG) | 0.2 | $634k | 270.00 | 2348.15 | |
| Quanex Building Products Corporation (NX) | 0.2 | $630k | 30k | 21.00 | |
| Comcast Corporation (CMCSA) | 0.2 | $620k | 13k | 46.83 | |
| Technology SPDR (XLK) | 0.2 | $608k | 3.8k | 158.95 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $600k | 7.9k | 75.85 | |
| At&t (T) | 0.2 | $591k | 25k | 23.61 | |
| Palo Alto Networks (PANW) | 0.2 | $570k | 915.00 | 622.95 | |
| Discover Financial Services (DFS) | 0.2 | $567k | 5.2k | 110.10 | |
| Norfolk Southern (NSC) | 0.1 | $563k | 2.0k | 285.06 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $544k | 12k | 45.15 | |
| Federal Realty Op Lp Sh Ben Int (FRT) | 0.1 | $543k | 4.5k | 122.02 | |
| American International (AIG) | 0.1 | $536k | 8.5k | 62.76 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $527k | 2.0k | 263.50 | |
| AFLAC Incorporated (AFL) | 0.1 | $515k | 8.0k | 64.38 | |
| Utilities SPDR (XLU) | 0.1 | $508k | 6.8k | 74.49 | |
| American Express Company (AXP) | 0.1 | $505k | 2.7k | 187.04 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $498k | 1.3k | 398.40 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $491k | 6.0k | 82.52 | |
| GlaxoSmithKline | 0.1 | $490k | 11k | 43.56 | |
| American Electric Power Company (AEP) | 0.1 | $476k | 4.8k | 99.75 | |
| FedEx Corporation (FDX) | 0.1 | $469k | 2.0k | 231.60 | |
| Public Storage (PSA) | 0.1 | $449k | 1.2k | 390.43 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $447k | 2.4k | 185.09 | |
| Real Estate Select Sect Spdr (XLRE) | 0.1 | $445k | 9.2k | 48.28 | |
| Bank of America Corporation (BAC) | 0.1 | $441k | 11k | 41.22 | |
| Fiserv (FI) | 0.1 | $436k | 4.3k | 101.40 | |
| Materials SPDR (XLB) | 0.1 | $434k | 4.9k | 88.12 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $432k | 5.6k | 76.53 | |
| Easterly Government Properti reit (DEA) | 0.1 | $412k | 20k | 21.13 | |
| Enterprise Products Partners (EPD) | 0.1 | $407k | 16k | 25.83 | |
| Total (TTE) | 0.1 | $404k | 8.0k | 50.50 | |
| Dow (DOW) | 0.1 | $403k | 6.3k | 63.74 | |
| Wells Fargo & Company (WFC) | 0.1 | $390k | 8.0k | 48.47 | |
| Cummins (CMI) | 0.1 | $387k | 1.9k | 205.31 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $384k | 3.0k | 128.00 | |
| Mplx (MPLX) | 0.1 | $376k | 11k | 33.17 | |
| Goldman Sachs (GS) | 0.1 | $371k | 1.1k | 329.78 | |
| Boeing Company (BA) | 0.1 | $369k | 1.9k | 191.69 | |
| AstraZeneca (AZN) | 0.1 | $365k | 5.5k | 66.36 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $365k | 12k | 31.74 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.1 | $364k | 770.00 | 472.73 | |
| General Dynamics Corporation (GD) | 0.1 | $355k | 1.5k | 241.50 | |
| Nucor Corporation (NUE) | 0.1 | $353k | 2.4k | 148.63 | |
| PNC Financial Services (PNC) | 0.1 | $352k | 1.9k | 184.29 | |
| Clearway Energy Inc cl c (CWEN) | 0.1 | $347k | 9.5k | 36.53 | |
| British American Tobac (BTI) | 0.1 | $344k | 8.2k | 42.21 | |
| Allstate Corporation (ALL) | 0.1 | $339k | 2.5k | 138.37 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $333k | 2.7k | 123.33 | |
| Sl Green Realty Corp (SLG) | 0.1 | $326k | 4.0k | 81.30 | |
| Fifth Third Ban (FITB) | 0.1 | $315k | 7.3k | 43.06 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $311k | 4.8k | 65.47 | |
| Iron Mountain (IRM) | 0.1 | $310k | 5.6k | 55.36 | |
| Progressive Corporation (PGR) | 0.1 | $308k | 2.7k | 114.07 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $306k | 4.0k | 76.50 | |
| iShares S&P 500 Index (IVV) | 0.1 | $305k | 673.00 | 453.19 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $301k | 1.5k | 200.67 | |
| Centene Corporation (CNC) | 0.1 | $295k | 3.5k | 84.29 | |
| Altria (MO) | 0.1 | $294k | 5.6k | 52.26 | |
| Illinois Tool Works (ITW) | 0.1 | $293k | 1.4k | 209.29 | |
| Micron Technology (MU) | 0.1 | $292k | 3.8k | 77.87 | |
| Vulcan Materials Company (VMC) | 0.1 | $276k | 1.5k | 184.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $265k | 3.6k | 73.71 | |
| Air Products & Chemicals (APD) | 0.1 | $264k | 1.1k | 249.76 | |
| Clorox Company (CLX) | 0.1 | $257k | 1.9k | 138.92 | |
| PPG Industries (PPG) | 0.1 | $249k | 1.9k | 131.05 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.1 | $246k | 6.0k | 41.00 | |
| Market Vectors Etf Tr Pfd Sec (PFXF) | 0.1 | $236k | 12k | 20.52 | |
| Wec Energy Group (WEC) | 0.1 | $235k | 2.4k | 100.00 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $234k | 1.5k | 156.00 | |
| Carlyle Group (CG) | 0.1 | $232k | 4.8k | 48.84 | |
| Phillips 66 (PSX) | 0.1 | $231k | 2.7k | 86.29 | |
| Roper Industries (ROP) | 0.1 | $224k | 475.00 | 471.58 | |
| Fidelity National Information Services (FIS) | 0.1 | $221k | 2.2k | 100.50 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $217k | 3.5k | 62.00 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $216k | 2.0k | 108.00 | |
| Jefferies Finl Group (JEF) | 0.1 | $214k | 6.5k | 32.92 | |
| Constellation Brands (STZ) | 0.1 | $213k | 925.00 | 230.27 | |
| General Mills (GIS) | 0.1 | $213k | 3.1k | 67.83 | |
| TJX Companies (TJX) | 0.1 | $200k | 3.3k | 60.61 | |
| United Parcel Service (UPS) | 0.1 | $200k | 931.00 | 214.82 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $198k | 475.00 | 416.84 | |
| Hartford Financial Services (HIG) | 0.1 | $198k | 2.8k | 71.74 | |
| Ameren Corporation (AEE) | 0.1 | $193k | 2.1k | 93.73 | |
| Ametek (AME) | 0.1 | $193k | 1.5k | 133.10 | |
| Martin Marietta Materials (MLM) | 0.1 | $192k | 500.00 | 384.00 | |
| Consol Energy (CEIX) | 0.0 | $188k | 5.0k | 37.60 | |
| Carrier Global Corporation (CARR) | 0.0 | $180k | 3.9k | 45.86 | |
| Spire (SR) | 0.0 | $178k | 2.5k | 71.92 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $173k | 1.3k | 130.96 | |
| Chubb (CB) | 0.0 | $167k | 780.00 | 214.10 | |
| Invesco Financial Preferred Et other (PGF) | 0.0 | $165k | 9.8k | 16.92 | |
| MetLife (MET) | 0.0 | $158k | 2.3k | 70.22 | |
| Industrial SPDR (XLI) | 0.0 | $154k | 1.5k | 102.67 | |
| Valero Energy Corporation (VLO) | 0.0 | $152k | 1.5k | 101.33 | |
| Seagate Technology (STX) | 0.0 | $135k | 1.5k | 90.00 | |
| Morgan Stanley (MS) | 0.0 | $131k | 1.5k | 87.33 | |
| Paychex (PAYX) | 0.0 | $123k | 900.00 | 136.67 | |
| Dominion Resources (D) | 0.0 | $123k | 1.5k | 84.83 | |
| Anthem (ELV) | 0.0 | $123k | 250.00 | 492.00 | |
| Yum! Brands (YUM) | 0.0 | $119k | 1.0k | 119.00 | |
| Tortoise Energy Independenc Fd Com cef (NDP) | 0.0 | $119k | 4.0k | 29.75 | |
| Travelers Companies (TRV) | 0.0 | $119k | 650.00 | 183.08 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $114k | 1.4k | 84.44 | |
| Becton, Dickinson and (BDX) | 0.0 | $113k | 425.00 | 265.88 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $113k | 230.00 | 491.30 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $112k | 881.00 | 127.13 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $110k | 1.6k | 68.75 | |
| Novartis (NVS) | 0.0 | $110k | 1.3k | 87.37 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $104k | 1.0k | 104.00 | |
| Truist Financial Corp equities (TFC) | 0.0 | $104k | 1.8k | 56.83 | |
| Viatris (VTRS) | 0.0 | $104k | 9.6k | 10.85 | |
| Vanguard Growth ETF (VUG) | 0.0 | $101k | 350.00 | 288.57 | |
| ConocoPhillips (COP) | 0.0 | $100k | 1.0k | 99.80 | |
| SYSCO Corporation (SYY) | 0.0 | $98k | 1.2k | 81.67 | |
| Capital One Financial (COF) | 0.0 | $98k | 750.00 | 130.67 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $98k | 1.3k | 77.10 | |
| NiSource (NI) | 0.0 | $94k | 3.0k | 31.81 | |
| Dover Corporation (DOV) | 0.0 | $94k | 600.00 | 156.67 | |
| Marvell Technology (MRVL) | 0.0 | $90k | 1.3k | 72.00 | |
| Kraft Heinz (KHC) | 0.0 | $85k | 2.2k | 39.53 | |
| M&T Bank Corporation (MTB) | 0.0 | $85k | 500.00 | 170.00 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $85k | 1.0k | 85.00 | |
| Chargepoint Holdings Inc Com Cl A (CHPT) | 0.0 | $84k | 4.3k | 19.76 | |
| American Water Works (AWK) | 0.0 | $83k | 500.00 | 166.00 | |
| Health Care SPDR (XLV) | 0.0 | $82k | 600.00 | 136.67 | |
| Wal-mart de Mexico S A B de C V (WMMVY) | 0.0 | $82k | 2.0k | 41.00 | |
| Newmont Mining Corporation (NEM) | 0.0 | $79k | 1.0k | 79.00 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $78k | 305.00 | 255.74 | |
| W.W. Grainger (GWW) | 0.0 | $77k | 150.00 | 513.33 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $74k | 324.00 | 228.40 | |
| Xcel Energy (XEL) | 0.0 | $72k | 1.0k | 72.00 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.0 | $71k | 300.00 | 236.67 | |
| Target Corporation (TGT) | 0.0 | $70k | 331.00 | 211.48 | |
| iStar Financial | 0.0 | $70k | 3.0k | 23.33 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $69k | 225.00 | 306.67 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.0 | $69k | 200.00 | 345.00 | |
| Farmland Partners (FPI) | 0.0 | $69k | 5.0k | 13.80 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $68k | 500.00 | 136.00 | |
| Key (KEY) | 0.0 | $67k | 3.0k | 22.33 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $65k | 500.00 | 130.00 | |
| Arcbest (ARCB) | 0.0 | $64k | 800.00 | 80.00 | |
| Gra (GGG) | 0.0 | $63k | 900.00 | 70.00 | |
| Atlassian Corp Plc cl a | 0.0 | $62k | 210.00 | 295.24 | |
| Yum China Holdings (YUMC) | 0.0 | $62k | 1.5k | 41.33 | |
| Citigroup (C) | 0.0 | $61k | 1.1k | 53.28 | |
| Realty Income (O) | 0.0 | $60k | 860.00 | 69.77 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $59k | 315.00 | 187.30 | |
| Applied Materials (AMAT) | 0.0 | $59k | 450.00 | 131.11 | |
| Academy Sports & Outdoor (ASO) | 0.0 | $59k | 1.5k | 39.33 | |
| Corteva (CTVA) | 0.0 | $58k | 1.0k | 57.14 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $58k | 650.00 | 89.23 | |
| New Residential Investment (RITM) | 0.0 | $58k | 5.3k | 10.94 | |
| Cdk Global Inc equities | 0.0 | $57k | 1.2k | 48.89 | |
| Rockwell Automation (ROK) | 0.0 | $55k | 195.00 | 282.05 | |
| Commerce Bancshares (CBSH) | 0.0 | $53k | 736.00 | 72.01 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $52k | 7.9k | 6.58 | |
| BP (BP) | 0.0 | $51k | 1.8k | 29.14 | |
| Autodesk (ADSK) | 0.0 | $51k | 240.00 | 212.50 | |
| MSC Industrial Direct (MSM) | 0.0 | $51k | 600.00 | 85.00 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $51k | 1.0k | 51.00 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.0 | $51k | 425.00 | 120.00 | |
| Schlumberger (SLB) | 0.0 | $50k | 1.2k | 41.67 | |
| On Hldg (ONON) | 0.0 | $50k | 2.0k | 25.00 | |
| Kellogg Company (K) | 0.0 | $48k | 750.00 | 64.00 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $48k | 300.00 | 160.00 | |
| J.M. Smucker Company (SJM) | 0.0 | $47k | 350.00 | 134.29 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $47k | 288.00 | 163.19 | |
| iShares Silver Trust (SLV) | 0.0 | $46k | 2.0k | 23.00 | |
| Vanguard Industrials ETF (VIS) | 0.0 | $45k | 230.00 | 195.65 | |
| Gilead Sciences (GILD) | 0.0 | $45k | 750.00 | 60.00 | |
| Marriott International (MAR) | 0.0 | $44k | 250.00 | 176.00 | |
| Peak (DOC) | 0.0 | $41k | 1.2k | 34.17 | |
| Industries N shs - a - (LYB) | 0.0 | $41k | 400.00 | 102.50 | |
| Brookfield Renewable Corp (BEPC) | 0.0 | $39k | 900.00 | 43.33 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $37k | 600.00 | 61.67 | |
| Rogers Communications -cl B (RCI) | 0.0 | $34k | 600.00 | 56.67 | |
| Sempra Energy (SRE) | 0.0 | $34k | 200.00 | 170.00 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $33k | 125.00 | 264.00 | |
| Brunswick Corporation (BC) | 0.0 | $32k | 400.00 | 80.00 | |
| McKesson Corporation (MCK) | 0.0 | $31k | 100.00 | 310.00 | |
| AvalonBay Communities (AVB) | 0.0 | $31k | 125.00 | 248.00 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $31k | 400.00 | 77.50 | |
| Blackrock Science & (BST) | 0.0 | $30k | 695.00 | 43.17 | |
| Cme (CME) | 0.0 | $30k | 125.00 | 240.00 | |
| T. Rowe Price (TROW) | 0.0 | $30k | 200.00 | 150.00 | |
| Itt (ITT) | 0.0 | $30k | 400.00 | 75.00 | |
| Snowflake Inc Cl A (SNOW) | 0.0 | $29k | 125.00 | 232.00 | |
| Jacobs Engineering | 0.0 | $28k | 200.00 | 140.00 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $28k | 175.00 | 160.00 | |
| Vanguard Materials ETF (VAW) | 0.0 | $28k | 145.00 | 193.10 | |
| Dupont De Nemours (DD) | 0.0 | $27k | 366.00 | 73.77 | |
| AES Corporation (AES) | 0.0 | $26k | 1.0k | 26.00 | |
| Intercontinental Exchange (ICE) | 0.0 | $26k | 200.00 | 130.00 | |
| Northwest Natural Holdin (NWN) | 0.0 | $26k | 500.00 | 52.00 | |
| Western Digital (WDC) | 0.0 | $25k | 500.00 | 50.00 | |
| Energizer Holdings (ENR) | 0.0 | $25k | 800.00 | 31.25 | |
| Exelon Corporation (EXC) | 0.0 | $24k | 500.00 | 48.00 | |
| MGE Energy (MGEE) | 0.0 | $24k | 300.00 | 80.00 | |
| eBay (EBAY) | 0.0 | $23k | 400.00 | 57.50 | |
| Lumen Technologies (LUMN) | 0.0 | $23k | 2.0k | 11.50 | |
| First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.0 | $23k | 150.00 | 153.33 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $21k | 180.00 | 116.67 | |
| Tootsie Roll Industries (TR) | 0.0 | $21k | 591.00 | 35.53 | |
| Asana (ASAN) | 0.0 | $20k | 500.00 | 40.00 | |
| Dell Technologies (DELL) | 0.0 | $20k | 394.00 | 50.76 | |
| Boston Properties (BXP) | 0.0 | $19k | 150.00 | 126.67 | |
| Aramark Hldgs (ARMK) | 0.0 | $19k | 500.00 | 38.00 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $19k | 500.00 | 38.00 | |
| Crown Castle Intl (CCI) | 0.0 | $18k | 99.00 | 181.82 | |
| Nasdaq Omx (NDAQ) | 0.0 | $18k | 100.00 | 180.00 | |
| Moog (MOG.A) | 0.0 | $18k | 200.00 | 90.00 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $18k | 50.00 | 360.00 | |
| Service Pptys Tr (SVC) | 0.0 | $18k | 2.0k | 9.00 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $17k | 86.00 | 197.67 | |
| MFS Intermediate Income Trust (MIN) | 0.0 | $17k | 5.5k | 3.09 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $16k | 100.00 | 160.00 | |
| Digital Realty Trust (DLR) | 0.0 | $16k | 112.00 | 142.86 | |
| America Movil Sab De Cv spon adr l | 0.0 | $16k | 750.00 | 21.33 | |
| Annaly Capital Management | 0.0 | $16k | 2.3k | 7.11 | |
| Nio Inc spon ads (NIO) | 0.0 | $16k | 750.00 | 21.33 | |
| Ford Motor Company (F) | 0.0 | $15k | 900.00 | 16.67 | |
| Westrock (WRK) | 0.0 | $14k | 300.00 | 46.67 | |
| Alphatec Holdings (ATEC) | 0.0 | $14k | 1.3k | 11.20 | |
| ConAgra Foods (CAG) | 0.0 | $13k | 400.00 | 32.50 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $13k | 117.00 | 111.11 | |
| STMicroelectronics (STM) | 0.0 | $13k | 300.00 | 43.33 | |
| Fastenal Company (FAST) | 0.0 | $12k | 200.00 | 60.00 | |
| Ingevity (NGVT) | 0.0 | $12k | 191.00 | 62.83 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $11k | 100.00 | 110.00 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $11k | 600.00 | 18.33 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $10k | 40.00 | 250.00 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $10k | 100.00 | 100.00 | |
| Fidus Invt (FDUS) | 0.0 | $10k | 500.00 | 20.00 | |
| Vanguard Energy ETF (VDE) | 0.0 | $10k | 90.00 | 111.11 | |
| Hess Midstream Lp cl a (HESM) | 0.0 | $10k | 350.00 | 28.57 | |
| 1st Source Corporation (SRCE) | 0.0 | $9.0k | 202.00 | 44.55 | |
| Tcg Bdc (CGBD) | 0.0 | $4.0k | 300.00 | 13.33 |
