Monetary Management Group as of June 30, 2023
Portfolio Holdings for Monetary Management Group
Monetary Management Group holds 334 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.3 | $30M | 156k | 193.97 | |
| Microsoft Corporation (MSFT) | 8.2 | $27M | 78k | 340.54 | |
| NVIDIA Corporation (NVDA) | 2.8 | $9.3M | 22k | 423.02 | |
| Alphabet Inc Class A cs (GOOGL) | 2.6 | $8.5M | 71k | 119.70 | |
| Home Depot (HD) | 2.6 | $8.3M | 27k | 310.64 | |
| Eli Lilly & Co. (LLY) | 2.5 | $8.1M | 17k | 468.98 | |
| Amazon (AMZN) | 2.3 | $7.3M | 56k | 130.36 | |
| UnitedHealth (UNH) | 1.9 | $6.1M | 13k | 480.64 | |
| Abbvie (ABBV) | 1.8 | $6.0M | 44k | 134.73 | |
| Pepsi (PEP) | 1.6 | $5.1M | 28k | 185.22 | |
| Broadcom (AVGO) | 1.4 | $4.5M | 5.2k | 867.43 | |
| iShares Russell 1000 Growth Index (IWF) | 1.4 | $4.5M | 16k | 275.18 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $4.4M | 30k | 145.44 | |
| iShares Russell 1000 Value Index (IWD) | 1.2 | $3.9M | 25k | 157.83 | |
| Visa (V) | 1.1 | $3.7M | 16k | 237.48 | |
| Oracle Corporation (ORCL) | 1.1 | $3.6M | 31k | 119.09 | |
| Olin Corporation (OLN) | 1.1 | $3.5M | 68k | 51.39 | |
| Abbott Laboratories (ABT) | 1.1 | $3.5M | 32k | 109.02 | |
| MasterCard Incorporated (MA) | 1.0 | $3.4M | 8.5k | 393.30 | |
| Lam Research Corporation | 1.0 | $3.3M | 5.2k | 642.86 | |
| Amgen (AMGN) | 1.0 | $3.3M | 15k | 222.02 | |
| Qualcomm (QCOM) | 1.0 | $3.1M | 26k | 119.04 | |
| Chevron Corporation (CVX) | 0.9 | $3.1M | 19k | 157.35 | |
| Caterpillar (CAT) | 0.9 | $3.0M | 12k | 246.05 | |
| Lowe's Companies (LOW) | 0.9 | $3.0M | 13k | 225.70 | |
| Johnson & Johnson (JNJ) | 0.9 | $2.9M | 18k | 165.52 | |
| Nextera Energy Partners (NEP) | 0.9 | $2.9M | 49k | 58.64 | |
| Stryker Corporation (SYK) | 0.9 | $2.9M | 9.4k | 305.09 | |
| Tesla Motors (TSLA) | 0.9 | $2.8M | 11k | 261.77 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $2.7M | 5.2k | 521.75 | |
| Facebook Inc cl a (META) | 0.8 | $2.6M | 9.2k | 286.98 | |
| Procter & Gamble Company (PG) | 0.8 | $2.6M | 17k | 151.74 | |
| Nike (NKE) | 0.8 | $2.5M | 22k | 110.37 | |
| Costco Wholesale Corporation (COST) | 0.7 | $2.4M | 4.4k | 538.38 | |
| Honeywell International (HON) | 0.7 | $2.3M | 11k | 207.50 | |
| iShares Dow Jones Select Dividend (DVY) | 0.7 | $2.3M | 20k | 113.30 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $2.3M | 4.6k | 488.99 | |
| Sherwin-Williams Company (SHW) | 0.7 | $2.2M | 8.4k | 265.52 | |
| O'reilly Automotive (ORLY) | 0.7 | $2.1M | 2.3k | 955.30 | |
| Union Pacific Corporation (UNP) | 0.6 | $2.1M | 10k | 204.62 | |
| McDonald's Corporation (MCD) | 0.6 | $2.0M | 6.8k | 298.41 | |
| Wal-Mart Stores (WMT) | 0.6 | $1.9M | 12k | 157.18 | |
| L3harris Technologies (LHX) | 0.6 | $1.9M | 9.5k | 195.77 | |
| Williams Companies (WMB) | 0.6 | $1.9M | 57k | 32.63 | |
| International Business Machines (IBM) | 0.5 | $1.8M | 13k | 133.81 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.7M | 27k | 63.95 | |
| Starbucks Corporation (SBUX) | 0.5 | $1.7M | 17k | 99.06 | |
| Humana (HUM) | 0.5 | $1.7M | 3.7k | 447.13 | |
| Philip Morris International (PM) | 0.5 | $1.6M | 17k | 97.62 | |
| Advanced Micro Devices (AMD) | 0.5 | $1.6M | 14k | 113.91 | |
| KLA-Tencor Corporation (KLAC) | 0.5 | $1.6M | 3.3k | 485.02 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $1.5M | 4.5k | 341.00 | |
| Parker-Hannifin Corporation (PH) | 0.5 | $1.5M | 3.9k | 390.04 | |
| American Tower Reit (AMT) | 0.4 | $1.4M | 7.5k | 193.94 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $1.4M | 15k | 97.96 | |
| Pfizer (PFE) | 0.4 | $1.4M | 38k | 36.68 | |
| Accenture (ACN) | 0.4 | $1.4M | 4.5k | 308.58 | |
| Energy Select Sector SPDR (XLE) | 0.4 | $1.4M | 17k | 81.17 | |
| Oneok (OKE) | 0.4 | $1.4M | 22k | 61.72 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.4M | 20k | 69.13 | |
| Delta Air Lines (DAL) | 0.4 | $1.3M | 28k | 47.54 | |
| Cisco Systems (CSCO) | 0.4 | $1.3M | 26k | 51.74 | |
| Amphenol Corporation (APH) | 0.4 | $1.3M | 15k | 84.95 | |
| Synopsys (SNPS) | 0.4 | $1.3M | 2.9k | 435.41 | |
| Automatic Data Processing (ADP) | 0.4 | $1.3M | 5.7k | 219.79 | |
| Palo Alto Networks (PANW) | 0.4 | $1.2M | 4.8k | 255.51 | |
| EOG Resources (EOG) | 0.4 | $1.2M | 11k | 114.44 | |
| Coca-Cola Company (KO) | 0.4 | $1.2M | 20k | 60.22 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $1.2M | 2.6k | 443.28 | |
| iShares S&P 500 Index (IVV) | 0.4 | $1.2M | 2.6k | 445.71 | |
| Verizon Communications (VZ) | 0.4 | $1.2M | 31k | 37.19 | |
| Medtronic (MDT) | 0.4 | $1.2M | 13k | 88.10 | |
| Chubb (CB) | 0.4 | $1.1M | 6.0k | 192.56 | |
| Merck & Co (MRK) | 0.4 | $1.1M | 9.9k | 115.39 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $1.1M | 6.0k | 187.27 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $1.1M | 15k | 73.03 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $1.1M | 33k | 33.71 | |
| Intel Corporation (INTC) | 0.3 | $1.1M | 33k | 33.44 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $1.1M | 9.1k | 120.97 | |
| Pioneer Natural Resources | 0.3 | $1.1M | 5.2k | 207.18 | |
| United Parcel Service (UPS) | 0.3 | $948k | 5.3k | 179.25 | |
| Edwards Lifesciences (EW) | 0.3 | $942k | 10k | 94.33 | |
| Technology SPDR (XLK) | 0.3 | $932k | 5.4k | 173.86 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $900k | 2.0k | 455.80 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $900k | 5.0k | 180.02 | |
| Consolidated Edison (ED) | 0.3 | $881k | 9.8k | 90.40 | |
| Deere & Company (DE) | 0.3 | $851k | 2.1k | 405.19 | |
| Energy Transfer Equity (ET) | 0.3 | $838k | 66k | 12.70 | |
| DNP Select Income Fund (DNP) | 0.3 | $835k | 80k | 10.48 | |
| Intuit (INTU) | 0.3 | $825k | 1.8k | 458.19 | |
| Quanex Building Products Corporation (NX) | 0.2 | $806k | 30k | 26.85 | |
| Booking Holdings (BKNG) | 0.2 | $805k | 298.00 | 2700.33 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $788k | 1.7k | 460.38 | |
| Netflix (NFLX) | 0.2 | $788k | 1.8k | 440.49 | |
| Air Products & Chemicals (APD) | 0.2 | $779k | 2.6k | 299.53 | |
| Mondelez Int (MDLZ) | 0.2 | $778k | 11k | 72.94 | |
| Servicenow (NOW) | 0.2 | $770k | 1.4k | 561.97 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $765k | 4.5k | 169.81 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $757k | 2.1k | 369.42 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $751k | 1.0k | 718.54 | |
| Cigna Corp (CI) | 0.2 | $750k | 2.7k | 280.60 | |
| Cheniere Energy (LNG) | 0.2 | $710k | 6.8k | 105.15 | |
| Southern Company (SO) | 0.2 | $694k | 9.9k | 70.25 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $686k | 7.4k | 92.97 | |
| Colgate-Palmolive Company (CL) | 0.2 | $682k | 8.9k | 77.04 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.2 | $662k | 1.3k | 507.26 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.2 | $658k | 25k | 26.33 | |
| U.S. Bancorp (USB) | 0.2 | $648k | 20k | 33.04 | |
| Fortinet (FTNT) | 0.2 | $644k | 8.5k | 75.59 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $642k | 8.7k | 74.17 | |
| Kayne Anderson MLP Investment (KYN) | 0.2 | $642k | 79k | 8.14 | |
| Enterprise Products Partners (EPD) | 0.2 | $637k | 24k | 26.35 | |
| Welltower Inc Com reit (WELL) | 0.2 | $613k | 7.6k | 80.89 | |
| Simon Property (SPG) | 0.2 | $606k | 5.3k | 115.48 | |
| Emerson Electric (EMR) | 0.2 | $606k | 6.7k | 90.39 | |
| Intuitive Surgical (ISRG) | 0.2 | $605k | 1.8k | 341.94 | |
| Nextera Energy (NEE) | 0.2 | $586k | 7.9k | 74.20 | |
| Total (TTE) | 0.2 | $584k | 10k | 57.64 | |
| Discover Financial Services (DFS) | 0.2 | $578k | 5.0k | 116.85 | |
| Kinder Morgan (KMI) | 0.2 | $576k | 34k | 17.22 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $574k | 5.4k | 107.25 | |
| Paypal Holdings (PYPL) | 0.2 | $567k | 8.5k | 66.73 | |
| AFLAC Incorporated (AFL) | 0.2 | $558k | 8.0k | 69.80 | |
| Dollar General (DG) | 0.2 | $552k | 3.3k | 169.78 | |
| Danaher Corporation (DHR) | 0.2 | $540k | 2.3k | 240.00 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $534k | 5.0k | 106.73 | |
| Duke Energy (DUK) | 0.2 | $532k | 5.9k | 89.74 | |
| Utilities SPDR (XLU) | 0.2 | $525k | 8.0k | 65.44 | |
| Glaxosmithkline | 0.2 | $522k | 15k | 35.64 | |
| iShares Russell Midcap Value Index (IWS) | 0.2 | $522k | 4.8k | 109.84 | |
| Materials SPDR (XLB) | 0.2 | $501k | 6.0k | 82.87 | |
| Vulcan Materials Company (VMC) | 0.2 | $496k | 2.2k | 225.44 | |
| American International (AIG) | 0.2 | $491k | 8.5k | 57.54 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $491k | 12k | 39.56 | |
| Comcast Corporation (CMCSA) | 0.1 | $484k | 12k | 41.55 | |
| Laboratory Corp. of America Holdings | 0.1 | $483k | 2.0k | 241.33 | |
| Walt Disney Company (DIS) | 0.1 | $464k | 5.2k | 89.28 | |
| Cummins (CMI) | 0.1 | $462k | 1.9k | 245.16 | |
| American Express Company (AXP) | 0.1 | $449k | 2.6k | 174.20 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $435k | 15k | 28.49 | |
| Vector (VGR) | 0.1 | $429k | 34k | 12.81 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $420k | 4.5k | 93.26 | |
| Norfolk Southern (NSC) | 0.1 | $420k | 1.9k | 226.76 | |
| salesforce (CRM) | 0.1 | $412k | 2.0k | 211.26 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $400k | 850.00 | 470.60 | |
| Consol Energy (CEIX) | 0.1 | $397k | 5.9k | 67.81 | |
| AstraZeneca (AZN) | 0.1 | $394k | 5.5k | 71.57 | |
| 3M Company (MMM) | 0.1 | $385k | 3.9k | 100.09 | |
| Real Estate Select Sect Spdr (XLRE) | 0.1 | $374k | 9.9k | 37.69 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $373k | 2.7k | 138.06 | |
| Mplx (MPLX) | 0.1 | $370k | 11k | 33.94 | |
| Vivani Medical (VANI) | 0.1 | $369k | 305k | 1.21 | |
| American Electric Power Company (AEP) | 0.1 | $368k | 4.4k | 84.20 | |
| Federal Realty Op Lp Sh Ben Int (FRT) | 0.1 | $363k | 3.8k | 96.77 | |
| Goldman Sachs (GS) | 0.1 | $363k | 1.1k | 322.54 | |
| Easterly Government Properti reit (DEA) | 0.1 | $355k | 25k | 14.50 | |
| Illinois Tool Works (ITW) | 0.1 | $350k | 1.4k | 250.16 | |
| British American Tobac (BTI) | 0.1 | $349k | 11k | 33.20 | |
| Wells Fargo & Company (WFC) | 0.1 | $344k | 8.1k | 42.68 | |
| Dow (DOW) | 0.1 | $337k | 6.3k | 53.26 | |
| Flex Lng (FLNG) | 0.1 | $328k | 11k | 30.53 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.1 | $309k | 4.8k | 65.08 | |
| Public Storage (PSA) | 0.1 | $307k | 1.1k | 291.88 | |
| Target Corporation (TGT) | 0.1 | $290k | 2.2k | 131.90 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $290k | 4.3k | 68.14 | |
| PPG Industries (PPG) | 0.1 | $282k | 1.9k | 148.30 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.1 | $279k | 805.00 | 345.91 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $272k | 1.5k | 181.03 | |
| Clearway Energy Inc cl c (CWEN) | 0.1 | $271k | 9.5k | 28.56 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $268k | 3.7k | 72.50 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $264k | 3.8k | 70.48 | |
| Phillips 66 (PSX) | 0.1 | $255k | 2.7k | 95.38 | |
| ConocoPhillips (COP) | 0.1 | $254k | 2.5k | 103.61 | |
| General Dynamics Corporation (GD) | 0.1 | $252k | 1.2k | 215.15 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.1 | $250k | 1.7k | 146.87 | |
| Clorox Company (CLX) | 0.1 | $247k | 1.6k | 159.04 | |
| Altria (MO) | 0.1 | $245k | 5.4k | 45.30 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $242k | 1.5k | 161.19 | |
| Allstate Corporation (ALL) | 0.1 | $240k | 2.2k | 109.04 | |
| TJX Companies (TJX) | 0.1 | $237k | 2.8k | 84.79 | |
| Micron Technology (MU) | 0.1 | $237k | 3.8k | 63.11 | |
| Centene Corporation (CNC) | 0.1 | $236k | 3.5k | 67.45 | |
| Ametek (AME) | 0.1 | $235k | 1.5k | 161.88 | |
| Martin Marietta Materials (MLM) | 0.1 | $231k | 500.00 | 461.69 | |
| Tortoise Energy Infrastructure closed end funds (TYG) | 0.1 | $230k | 7.9k | 29.05 | |
| Constellation Brands (STZ) | 0.1 | $228k | 925.00 | 246.13 | |
| Wec Energy Group (WEC) | 0.1 | $207k | 2.4k | 88.24 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $203k | 22k | 9.45 | |
| At&t (T) | 0.1 | $201k | 13k | 15.95 | |
| Hartford Financial Services (HIG) | 0.1 | $199k | 2.8k | 72.02 | |
| Vitesse Energy (VTS) | 0.1 | $190k | 8.5k | 22.40 | |
| General Mills (GIS) | 0.1 | $188k | 2.5k | 76.70 | |
| Ameren Corporation (AEE) | 0.1 | $185k | 2.3k | 81.67 | |
| Valero Energy Corporation (VLO) | 0.1 | $176k | 1.5k | 117.30 | |
| Carrier Global Corporation (CARR) | 0.1 | $175k | 3.5k | 49.71 | |
| Boeing Company (BA) | 0.1 | $174k | 825.00 | 211.16 | |
| Fifth Third Ban (FITB) | 0.1 | $170k | 6.5k | 26.21 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $169k | 1.8k | 96.63 | |
| Nucor Corporation (NUE) | 0.1 | $164k | 1.0k | 163.98 | |
| Boulder Growth & Income Fund (STEW) | 0.0 | $159k | 12k | 13.28 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $159k | 1.3k | 120.27 | |
| Industrial SPDR (XLI) | 0.0 | $156k | 1.5k | 107.32 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $141k | 1.6k | 86.54 | |
| Health Care SPDR (XLV) | 0.0 | $139k | 1.1k | 132.73 | |
| Yum! Brands (YUM) | 0.0 | $139k | 1.0k | 138.55 | |
| Bank of America Corporation (BAC) | 0.0 | $136k | 4.8k | 28.69 | |
| Spire (SR) | 0.0 | $135k | 2.1k | 63.44 | |
| Anthem (ELV) | 0.0 | $133k | 300.00 | 444.29 | |
| Morgan Stanley (MS) | 0.0 | $128k | 1.5k | 85.40 | |
| MetLife (MET) | 0.0 | $127k | 2.3k | 56.53 | |
| Novartis (NVS) | 0.0 | $127k | 1.3k | 100.91 | |
| Hallador Energy (HNRG) | 0.0 | $120k | 14k | 8.57 | |
| Generac Holdings (GNRC) | 0.0 | $119k | 800.00 | 149.13 | |
| W.W. Grainger (GWW) | 0.0 | $118k | 150.00 | 788.59 | |
| Travelers Companies (TRV) | 0.0 | $113k | 650.00 | 173.66 | |
| Becton, Dickinson and (BDX) | 0.0 | $112k | 425.00 | 264.01 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $110k | 230.00 | 478.91 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $108k | 1.0k | 107.62 | |
| Jefferies Finl Group (JEF) | 0.0 | $106k | 3.2k | 33.17 | |
| Iron Mountain (IRM) | 0.0 | $102k | 1.8k | 56.82 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $101k | 1.0k | 100.92 | |
| Bwx Technologies (BWXT) | 0.0 | $100k | 1.4k | 71.57 | |
| Dover Corporation (DOV) | 0.0 | $96k | 650.00 | 147.65 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $95k | 1.1k | 89.01 | |
| Progressive Corporation (PGR) | 0.0 | $93k | 700.00 | 132.37 | |
| SYSCO Corporation (SYY) | 0.0 | $89k | 1.2k | 74.20 | |
| Tortoise Energy Independenc Fd Com cef | 0.0 | $88k | 3.1k | 28.75 | |
| Citigroup (C) | 0.0 | $87k | 1.9k | 46.04 | |
| Yum China Holdings (YUMC) | 0.0 | $85k | 1.5k | 56.50 | |
| Capital One Financial (COF) | 0.0 | $82k | 750.00 | 109.37 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $82k | 700.00 | 116.60 | |
| NiSource (NI) | 0.0 | $81k | 3.0k | 27.35 | |
| Wal-mart de Mexico S A B de C V (WMMVY) | 0.0 | $79k | 2.0k | 39.59 | |
| Gra (GGG) | 0.0 | $78k | 900.00 | 86.35 | |
| Dominion Resources (D) | 0.0 | $75k | 1.5k | 51.79 | |
| American Water Works (AWK) | 0.0 | $71k | 500.00 | 142.75 | |
| Kraft Heinz (KHC) | 0.0 | $71k | 2.0k | 35.50 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $71k | 1.3k | 56.68 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.0 | $66k | 2.3k | 29.49 | |
| Applied Materials (AMAT) | 0.0 | $65k | 450.00 | 144.54 | |
| Rockwell Automation (ROK) | 0.0 | $64k | 195.00 | 329.45 | |
| M&T Bank Corporation (MTB) | 0.0 | $62k | 500.00 | 123.76 | |
| BP (BP) | 0.0 | $62k | 1.8k | 35.29 | |
| Paychex (PAYX) | 0.0 | $62k | 550.00 | 111.87 | |
| Gilead Sciences (GILD) | 0.0 | $58k | 750.00 | 77.07 | |
| Key (KEY) | 0.0 | $55k | 6.0k | 9.24 | |
| Corteva (CTVA) | 0.0 | $54k | 949.00 | 57.30 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $54k | 1.0k | 53.90 | |
| J.M. Smucker Company (SJM) | 0.0 | $52k | 350.00 | 147.67 | |
| Kellogg Company (K) | 0.0 | $51k | 750.00 | 67.40 | |
| Brookfield Renewable Corp (BEPC) | 0.0 | $50k | 1.6k | 31.52 | |
| Schlumberger (SLB) | 0.0 | $49k | 1.0k | 49.12 | |
| Neuberger Berman Mlp Income (NML) | 0.0 | $48k | 7.0k | 6.88 | |
| Seagate Technology (STX) | 0.0 | $46k | 750.00 | 61.87 | |
| Autodesk (ADSK) | 0.0 | $46k | 225.00 | 204.61 | |
| Marriott International (MAR) | 0.0 | $46k | 250.00 | 183.69 | |
| McKesson Corporation (MCK) | 0.0 | $43k | 100.00 | 427.31 | |
| Vanguard Growth ETF (VUG) | 0.0 | $42k | 150.00 | 282.96 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $42k | 650.00 | 65.28 | |
| iShares Silver Trust (SLV) | 0.0 | $42k | 2.0k | 20.89 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $42k | 94.00 | 442.16 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $38k | 300.00 | 126.96 | |
| Bunge | 0.0 | $38k | 400.00 | 94.35 | |
| Commerce Bancshares (CBSH) | 0.0 | $38k | 772.00 | 48.70 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $38k | 500.00 | 74.98 | |
| Itt (ITT) | 0.0 | $37k | 400.00 | 93.21 | |
| Industries N shs - a - (LYB) | 0.0 | $37k | 400.00 | 91.83 | |
| Southwest Airlines (LUV) | 0.0 | $36k | 1.0k | 36.21 | |
| Invesco Financial Preferred Et other (PGF) | 0.0 | $36k | 2.5k | 14.35 | |
| Sirius Xm Holdings | 0.0 | $36k | 7.9k | 4.53 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $35k | 210.00 | 167.81 | |
| On Hldg (ONON) | 0.0 | $33k | 1.0k | 33.00 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $33k | 400.00 | 81.46 | |
| Fiserv (FI) | 0.0 | $32k | 250.00 | 126.15 | |
| Xcel Energy (XEL) | 0.0 | $31k | 500.00 | 62.17 | |
| CSX Corporation (CSX) | 0.0 | $31k | 900.00 | 34.10 | |
| Marvell Technology (MRVL) | 0.0 | $30k | 500.00 | 59.78 | |
| Sempra Energy (SRE) | 0.0 | $29k | 200.00 | 145.59 | |
| Newmont Mining Corporation (NEM) | 0.0 | $29k | 675.00 | 42.66 | |
| Tootsie Roll Industries (TR) | 0.0 | $29k | 809.00 | 35.41 | |
| Exelon Corporation (EXC) | 0.0 | $29k | 700.00 | 40.74 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $28k | 500.00 | 56.46 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $28k | 115.00 | 244.82 | |
| Service Pptys Tr (SVC) | 0.0 | $26k | 3.0k | 8.69 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $25k | 100.00 | 254.48 | |
| Chargepoint Holdings Inc Com Cl A (CHPT) | 0.0 | $24k | 2.8k | 8.79 | |
| Peak (DOC) | 0.0 | $24k | 1.2k | 20.10 | |
| Jacobs Engineering Group (J) | 0.0 | $24k | 200.00 | 118.89 | |
| MGE Energy (MGEE) | 0.0 | $24k | 300.00 | 79.11 | |
| AvalonBay Communities (AVB) | 0.0 | $24k | 125.00 | 189.27 | |
| Energizer Holdings (ENR) | 0.0 | $24k | 700.00 | 33.58 | |
| Apollo Global Mgmt (APO) | 0.0 | $23k | 300.00 | 76.81 | |
| Intercontinental Exchange (ICE) | 0.0 | $23k | 200.00 | 113.08 | |
| Dupont De Nemours (DD) | 0.0 | $23k | 316.00 | 71.44 | |
| Alphatec Holdings (ATEC) | 0.0 | $23k | 1.3k | 17.98 | |
| T. Rowe Price (TROW) | 0.0 | $22k | 200.00 | 112.02 | |
| First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.0 | $22k | 150.00 | 147.16 | |
| Snowflake Inc Cl A (SNOW) | 0.0 | $22k | 125.00 | 175.98 | |
| Moog (MOG.A) | 0.0 | $22k | 200.00 | 108.43 | |
| Aramark Hldgs (ARMK) | 0.0 | $22k | 500.00 | 43.05 | |
| Northwest Natural Holdin (NWN) | 0.0 | $22k | 500.00 | 43.05 | |
| Realty Income (O) | 0.0 | $22k | 360.00 | 59.79 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $21k | 150.00 | 140.80 | |
| AES Corporation (AES) | 0.0 | $21k | 1.0k | 20.73 | |
| Western Digital (WDC) | 0.0 | $19k | 500.00 | 37.93 | |
| Vanguard Industrials ETF (VIS) | 0.0 | $19k | 90.00 | 205.53 | |
| eBay (EBAY) | 0.0 | $18k | 400.00 | 44.69 | |
| America Movil Sab De Cv (AMX) | 0.0 | $16k | 750.00 | 21.64 | |
| Blackrock Science & (BST) | 0.0 | $15k | 445.00 | 34.44 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $15k | 500.00 | 30.11 | |
| Nasdaq Omx (NDAQ) | 0.0 | $15k | 300.00 | 49.85 | |
| Nutrien (NTR) | 0.0 | $15k | 250.00 | 59.05 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $14k | 50.00 | 283.20 | |
| Warner Bros. Discovery (WBD) | 0.0 | $14k | 1.1k | 12.54 | |
| Proshares Tr short s&p 500 ne | 0.0 | $14k | 1.0k | 13.88 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $14k | 70.00 | 194.44 | |
| ConAgra Foods (CAG) | 0.0 | $14k | 400.00 | 33.72 | |
| Keurig Dr Pepper (KDP) | 0.0 | $13k | 425.00 | 31.27 | |
| Roku (ROKU) | 0.0 | $13k | 200.00 | 63.96 | |
| Digital Realty Trust (DLR) | 0.0 | $13k | 112.00 | 113.87 | |
| VMware | 0.0 | $13k | 88.00 | 143.69 | |
| Fastenal Company (FAST) | 0.0 | $12k | 200.00 | 58.99 | |
| Truist Financial Corp equities (TFC) | 0.0 | $12k | 388.00 | 30.35 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.0 | $12k | 50.00 | 235.32 | |
| Sl Green Realty Corp (SLG) | 0.0 | $11k | 375.00 | 30.05 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $11k | 78.00 | 142.17 | |
| Asana (ASAN) | 0.0 | $11k | 500.00 | 22.04 | |
| MFS Intermediate Income Trust (MIN) | 0.0 | $11k | 4.0k | 2.74 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.0 | $11k | 100.00 | 106.31 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $11k | 100.00 | 106.07 | |
| Dell Technologies (DELL) | 0.0 | $11k | 194.00 | 54.11 | |
| Unilever (UL) | 0.0 | $10k | 200.00 | 52.13 | |
| Rogers Communications -cl B (RCI) | 0.0 | $9.1k | 200.00 | 45.64 | |
| Vanguard Value ETF (VTV) | 0.0 | $7.1k | 50.00 | 142.10 |
