Nilsine Partners as of March 31, 2024
Portfolio Holdings for Nilsine Partners
Nilsine Partners holds 331 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.4 | $32M | 186k | 171.48 | |
| First Tr Exchange Traded Indls Prod Dur (FXR) | 2.3 | $17M | 233k | 72.96 | |
| First Tr Exchange-traded Nasdq Semcndtr (FTXL) | 2.2 | $17M | 182k | 90.54 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 2.2 | $16M | 80k | 205.09 | |
| First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 2.2 | $16M | 83k | 190.68 | |
| First Tr Exchange Traded Consumr Discre (FXD) | 2.1 | $15M | 238k | 64.54 | |
| Broadcom (AVGO) | 2.1 | $15M | 12k | 1325.41 | |
| Amazon (AMZN) | 2.1 | $15M | 84k | 180.38 | |
| Microsoft Corporation (MSFT) | 2.0 | $15M | 35k | 420.72 | |
| Spdr S&p 500 Etf Trust Tr Unit (SPY) | 1.9 | $14M | 27k | 523.07 | |
| NVIDIA Corporation (NVDA) | 1.9 | $14M | 15k | 903.56 | |
| Kroger (KR) | 1.8 | $13M | 230k | 57.13 | |
| Lam Research Corporation | 1.5 | $11M | 12k | 971.57 | |
| Tempur-Pedic International (SGI) | 1.4 | $10M | 184k | 56.82 | |
| Costco Wholesale Corporation (COST) | 1.3 | $9.7M | 13k | 732.65 | |
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 1.3 | $9.2M | 108k | 85.65 | |
| Novo-nordisk A S Adr (NVO) | 1.2 | $9.1M | 71k | 128.40 | |
| Builders FirstSource (BLDR) | 1.2 | $8.9M | 43k | 208.55 | |
| Eli Lilly & Co. (LLY) | 1.2 | $8.9M | 11k | 777.96 | |
| Visa Com Cl A (V) | 1.1 | $8.3M | 30k | 279.08 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 1.1 | $8.1M | 123k | 65.87 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 1.1 | $7.8M | 131k | 59.62 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $7.1M | 17k | 420.52 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.9 | $6.9M | 120k | 58.11 | |
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.9 | $6.7M | 145k | 46.21 | |
| Lowe's Companies (LOW) | 0.9 | $6.6M | 26k | 254.73 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $6.3M | 32k | 200.30 | |
| Marathon Petroleum Corp (MPC) | 0.8 | $6.0M | 30k | 201.50 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $5.8M | 9.9k | 581.21 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $5.7M | 11k | 525.73 | |
| Fiserv (FI) | 0.7 | $5.4M | 34k | 159.82 | |
| Applied Materials (AMAT) | 0.7 | $5.3M | 26k | 206.23 | |
| United Rentals (URI) | 0.7 | $5.0M | 6.9k | 721.12 | |
| McDonald's Corporation (MCD) | 0.7 | $4.9M | 18k | 281.95 | |
| Meta Platforms Cl A (META) | 0.6 | $4.8M | 9.8k | 485.58 | |
| Walt Disney Company (DIS) | 0.6 | $4.7M | 38k | 122.36 | |
| First Tr Exch Traded Fd Iii SHRT (FSMB) | 0.6 | $4.6M | 230k | 19.84 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $4.6M | 39k | 116.24 | |
| Lululemon Athletica (LULU) | 0.6 | $4.5M | 12k | 390.65 | |
| Zoetis Cl A (ZTS) | 0.6 | $4.4M | 26k | 169.21 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $4.4M | 8.7k | 504.60 | |
| Dicks Sporting Goods Co (DKS) | 0.6 | $4.3M | 19k | 224.86 | |
| Kla Corp Com New (KLAC) | 0.6 | $4.3M | 6.1k | 698.57 | |
| First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) | 0.6 | $4.3M | 213k | 20.04 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.6 | $4.1M | 124k | 32.69 | |
| D.R. Horton (DHI) | 0.5 | $4.0M | 24k | 164.55 | |
| AutoNation (AN) | 0.5 | $3.9M | 24k | 165.58 | |
| Acm Resh Com Cl A (ACMR) | 0.5 | $3.9M | 133k | 29.14 | |
| Murphy Usa (MUSA) | 0.5 | $3.8M | 9.1k | 419.20 | |
| UnitedHealth (UNH) | 0.5 | $3.7M | 7.6k | 494.70 | |
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.5 | $3.7M | 157k | 23.77 | |
| Prologis (PLD) | 0.5 | $3.7M | 28k | 130.22 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $3.6M | 59k | 60.74 | |
| Diamondback Energy (FANG) | 0.5 | $3.5M | 18k | 198.17 | |
| Oracle Corporation (ORCL) | 0.5 | $3.4M | 27k | 125.61 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.5 | $3.4M | 58k | 58.55 | |
| Bny Mellon Etf Trust Core Bond Etf (BKAG) | 0.5 | $3.4M | 80k | 41.87 | |
| Caterpillar (CAT) | 0.4 | $3.3M | 8.9k | 366.44 | |
| Paccar (PCAR) | 0.4 | $3.3M | 26k | 123.89 | |
| AmerisourceBergen (COR) | 0.4 | $3.2M | 13k | 242.99 | |
| Hologic (HOLX) | 0.4 | $3.2M | 41k | 77.96 | |
| Merck & Co (MRK) | 0.4 | $3.1M | 23k | 131.95 | |
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.4 | $3.0M | 47k | 63.85 | |
| Johnson & Johnson (JNJ) | 0.4 | $3.0M | 19k | 158.19 | |
| Belden (BDC) | 0.4 | $2.9M | 32k | 92.61 | |
| Advanced Micro Devices (AMD) | 0.4 | $2.8M | 15k | 180.49 | |
| Option Care Health Com New (OPCH) | 0.4 | $2.7M | 81k | 33.54 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $2.7M | 18k | 150.93 | |
| Netflix (NFLX) | 0.4 | $2.6M | 4.3k | 607.33 | |
| ON Semiconductor (ON) | 0.4 | $2.6M | 36k | 73.55 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.4 | $2.6M | 21k | 125.96 | |
| Intuitive Surgical Com New (ISRG) | 0.4 | $2.6M | 6.5k | 399.09 | |
| Alphabet Inc Cap Stk CL C (GOOG) | 0.3 | $2.5M | 16k | 152.26 | |
| Toll Brothers (TOL) | 0.3 | $2.5M | 19k | 129.37 | |
| Penske Automotive (PAG) | 0.3 | $2.5M | 15k | 161.99 | |
| Rush Enterprises Cl A (RUSHA) | 0.3 | $2.5M | 46k | 53.52 | |
| Chubb (CB) | 0.3 | $2.4M | 9.2k | 259.13 | |
| Travelers Companies (TRV) | 0.3 | $2.3M | 10k | 230.14 | |
| Coca-Cola Company (KO) | 0.3 | $2.3M | 38k | 61.18 | |
| salesforce (CRM) | 0.3 | $2.3M | 7.5k | 301.18 | |
| Tesla Motors (TSLA) | 0.3 | $2.2M | 13k | 175.79 | |
| Arch Cap Group Ord (ACGL) | 0.3 | $2.2M | 24k | 92.44 | |
| McKesson Corporation (MCK) | 0.3 | $2.2M | 4.1k | 536.85 | |
| Cisco Systems (CSCO) | 0.3 | $2.2M | 45k | 49.91 | |
| Cigna Corp (CI) | 0.3 | $2.2M | 6.1k | 363.19 | |
| Spdr Ser Tr Bloomberg Invt (FLRN) | 0.3 | $2.2M | 70k | 30.83 | |
| Ishares Msci Spain Etf (EWP) | 0.3 | $2.1M | 67k | 32.17 | |
| Ishares Msci Italy Etf (EWI) | 0.3 | $2.1M | 56k | 37.72 | |
| Ishares Msci Mexico Etf (EWW) | 0.3 | $2.1M | 30k | 69.31 | |
| Ishares Msci France Etf (EWQ) | 0.3 | $2.1M | 50k | 41.41 | |
| Eaton Corp SHS (ETN) | 0.3 | $2.0M | 6.5k | 312.68 | |
| BlackRock | 0.3 | $2.0M | 2.4k | 833.70 | |
| Live Nation Entertainment (LYV) | 0.3 | $2.0M | 19k | 105.77 | |
| Boeing Company (BA) | 0.3 | $2.0M | 10k | 192.99 | |
| Taiwan Semiconductor Mfg Adr (TSM) | 0.3 | $2.0M | 15k | 136.05 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $2.0M | 4.2k | 478.66 | |
| Abbott Laboratories (ABT) | 0.3 | $2.0M | 18k | 113.66 | |
| Norfolk Southern (NSC) | 0.3 | $2.0M | 7.7k | 254.87 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.3 | $1.9M | 20k | 95.20 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $1.9M | 3.4k | 555.79 | |
| Ishares Tr Msci Poland Etf (EPOL) | 0.3 | $1.9M | 81k | 23.59 | |
| Olin Corp Com Par $1 (OLN) | 0.3 | $1.9M | 33k | 58.80 | |
| Trane Technologies SHS (TT) | 0.3 | $1.9M | 6.4k | 300.20 | |
| ConocoPhillips (COP) | 0.3 | $1.9M | 15k | 127.28 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.3 | $1.9M | 45k | 42.11 | |
| Pepsi (PEP) | 0.3 | $1.9M | 11k | 175.01 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.3 | $1.9M | 37k | 51.06 | |
| MGIC Investment (MTG) | 0.3 | $1.8M | 82k | 22.36 | |
| Deere & Company (DE) | 0.2 | $1.8M | 4.5k | 410.74 | |
| Home Depot (HD) | 0.2 | $1.8M | 4.7k | 383.63 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.2 | $1.8M | 61k | 29.77 | |
| Spdr Ser Tr S&p Transn Etf (XTN) | 0.2 | $1.8M | 21k | 84.77 | |
| Coinbase Global Com Cl A (COIN) | 0.2 | $1.8M | 6.7k | 265.12 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $1.8M | 41k | 43.35 | |
| Kimco Realty Corporation (KIM) | 0.2 | $1.7M | 88k | 19.61 | |
| Automatic Data Processing (ADP) | 0.2 | $1.7M | 6.9k | 249.74 | |
| Ishares Core Msci Eafe (IEFA) | 0.2 | $1.7M | 23k | 74.22 | |
| Invesco Exchange Traded Fd T Dynmc Bldg Con (PKB) | 0.2 | $1.7M | 23k | 74.86 | |
| Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) | 0.2 | $1.7M | 30k | 56.43 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $1.7M | 3.5k | 480.70 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.2 | $1.6M | 24k | 66.57 | |
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.2 | $1.6M | 15k | 101.57 | |
| Schwab Strategic Tr 5 10yr Corp Bd (SCHI) | 0.2 | $1.5M | 34k | 44.49 | |
| DaVita (DVA) | 0.2 | $1.5M | 11k | 138.05 | |
| Chevron Corporation (CVX) | 0.2 | $1.5M | 9.5k | 157.74 | |
| Abbvie (ABBV) | 0.2 | $1.5M | 8.2k | 182.10 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.5M | 5.9k | 245.93 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $1.5M | 3.5k | 418.01 | |
| CSX Corporation (CSX) | 0.2 | $1.4M | 39k | 37.07 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $1.4M | 9.9k | 145.51 | |
| Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) | 0.2 | $1.4M | 36k | 39.89 | |
| Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF) | 0.2 | $1.4M | 25k | 57.38 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $1.4M | 43k | 32.23 | |
| International Business Machines (IBM) | 0.2 | $1.4M | 7.1k | 190.97 | |
| AECOM Technology Corporation (ACM) | 0.2 | $1.4M | 14k | 98.08 | |
| Ishares Jp Mrgn Em Hi Bd (EMHY) | 0.2 | $1.4M | 36k | 37.46 | |
| First Tr Exchange Traded Wtr Etf (FIW) | 0.2 | $1.3M | 13k | 102.10 | |
| Autodesk (ADSK) | 0.2 | $1.3M | 5.1k | 260.42 | |
| Ishares Intl High Yield (HYXU) | 0.2 | $1.3M | 27k | 48.69 | |
| Ishares Core Msci Emkt (IEMG) | 0.2 | $1.3M | 26k | 51.60 | |
| Ishares Jp Morgan Em Etf (LEMB) | 0.2 | $1.3M | 36k | 36.08 | |
| Goldman Sachs (GS) | 0.2 | $1.3M | 3.1k | 417.69 | |
| Qualcomm (QCOM) | 0.2 | $1.3M | 7.7k | 169.30 | |
| Ishares Us Intl Hgh Yld (GHYG) | 0.2 | $1.3M | 30k | 44.15 | |
| Invesco Exchange Traded Fd T Oil & Gas Servic (PXJ) | 0.2 | $1.3M | 41k | 31.76 | |
| Honeywell International (HON) | 0.2 | $1.3M | 6.2k | 205.25 | |
| Progressive Corporation (PGR) | 0.2 | $1.3M | 6.1k | 206.82 | |
| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 0.2 | $1.2M | 23k | 51.36 | |
| Monster Beverage Corp (MNST) | 0.2 | $1.2M | 20k | 59.28 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $1.2M | 2.5k | 481.66 | |
| EOG Resources (EOG) | 0.2 | $1.2M | 9.3k | 127.84 | |
| Cleveland-cliffs (CLF) | 0.2 | $1.2M | 52k | 22.74 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $1.2M | 3.4k | 346.61 | |
| Anthem (ELV) | 0.2 | $1.2M | 2.3k | 518.58 | |
| Invesco Qqq Trust Unit Ser 1 (QQQ) | 0.2 | $1.1M | 2.6k | 443.99 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $1.1M | 1.2k | 962.49 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $1.1M | 16k | 70.00 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $1.1M | 15k | 72.34 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.1M | 12k | 91.39 | |
| First Tr Nasdaq Aba Cmnty Bk Ut Com Shs Etf (QABA) | 0.1 | $1.1M | 24k | 46.54 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.1 | $1.1M | 12k | 89.90 | |
| General Motors Company (GM) | 0.1 | $1.1M | 24k | 45.35 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $1.1M | 10k | 107.60 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $1.1M | 5.9k | 182.61 | |
| First Tr Exchange-traded Nasdq Fod Bvrg (FTXG) | 0.1 | $1.1M | 43k | 24.86 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.1M | 2.3k | 454.87 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $1.1M | 11k | 97.94 | |
| Procter & Gamble Company (PG) | 0.1 | $1.0M | 6.5k | 162.26 | |
| Verizon Communications (VZ) | 0.1 | $1.0M | 25k | 41.96 | |
| Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) | 0.1 | $1.0M | 9.4k | 107.75 | |
| Centene Corporation (CNC) | 0.1 | $1.0M | 13k | 78.48 | |
| Motorola Solutions Com New (MSI) | 0.1 | $1.0M | 2.8k | 354.98 | |
| At&t (T) | 0.1 | $973k | 55k | 17.60 | |
| Gilead Sciences (GILD) | 0.1 | $968k | 13k | 73.25 | |
| Yum! Brands (YUM) | 0.1 | $962k | 6.9k | 138.65 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $953k | 4.6k | 205.98 | |
| Shopify Cl A (SHOP) | 0.1 | $952k | 12k | 77.17 | |
| Host Hotels & Resorts (HST) | 0.1 | $940k | 46k | 20.68 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $937k | 60k | 15.73 | |
| Southern Company (SO) | 0.1 | $928k | 13k | 71.74 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $911k | 5.2k | 174.21 | |
| Morgan Stanley Com New (MS) | 0.1 | $884k | 9.4k | 94.16 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $880k | 12k | 72.36 | |
| Nike CL B (NKE) | 0.1 | $859k | 9.1k | 93.98 | |
| AFLAC Incorporated (AFL) | 0.1 | $848k | 9.9k | 85.86 | |
| General Dynamics Corporation (GD) | 0.1 | $841k | 3.0k | 282.49 | |
| Wal-Mart Stores (WMT) | 0.1 | $798k | 13k | 60.17 | |
| Micron Technology (MU) | 0.1 | $795k | 6.7k | 117.89 | |
| Lennar Corp Cl A (LEN) | 0.1 | $783k | 4.6k | 171.98 | |
| Spdr Gold Shares Gold Shs (GLD) | 0.1 | $781k | 3.8k | 205.72 | |
| Expedia Group Com New (EXPE) | 0.1 | $769k | 5.6k | 137.75 | |
| Colgate-Palmolive Company (CL) | 0.1 | $758k | 8.4k | 90.05 | |
| Citigroup (C) | 0.1 | $757k | 12k | 63.24 | |
| Linde SHS (LIN) | 0.1 | $746k | 1.6k | 464.32 | |
| TJX Companies (TJX) | 0.1 | $744k | 7.3k | 101.42 | |
| Allegion Plc Ord SHS (ALLE) | 0.1 | $736k | 5.5k | 134.71 | |
| CVS Caremark Corporation (CVS) | 0.1 | $734k | 9.2k | 79.76 | |
| Workday Cl A (WDAY) | 0.1 | $733k | 2.7k | 272.75 | |
| BP Adr (BP) | 0.1 | $719k | 19k | 37.68 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $706k | 9.4k | 75.40 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $696k | 1.3k | 524.34 | |
| Bank of America Corporation (BAC) | 0.1 | $695k | 18k | 37.92 | |
| Bunge Global Sa Com Shs (BG) | 0.1 | $676k | 6.6k | 102.52 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $659k | 6.8k | 96.71 | |
| American Tower Reit (AMT) | 0.1 | $657k | 3.3k | 197.59 | |
| SEI Investments Company (SEIC) | 0.1 | $648k | 9.0k | 71.90 | |
| American Express Company (AXP) | 0.1 | $647k | 2.8k | 227.69 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $644k | 5.3k | 120.99 | |
| Omni (OMC) | 0.1 | $625k | 6.5k | 96.76 | |
| Cummins (CMI) | 0.1 | $624k | 2.1k | 294.68 | |
| Ishares Tr TRS FLT RT BD (TFLO) | 0.1 | $622k | 12k | 50.69 | |
| FactSet Research Systems (FDS) | 0.1 | $611k | 1.3k | 454.39 | |
| Southern Copper Corporation (SCCO) | 0.1 | $609k | 5.7k | 106.52 | |
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.1 | $603k | 8.3k | 72.33 | |
| Illinois Tool Works (ITW) | 0.1 | $594k | 2.2k | 268.33 | |
| Illumina (ILMN) | 0.1 | $591k | 4.3k | 137.32 | |
| Expeditors International of Washington (EXPD) | 0.1 | $591k | 4.9k | 121.57 | |
| Marriott Intl Cl A (MAR) | 0.1 | $588k | 2.3k | 252.31 | |
| Nextera Energy (NEE) | 0.1 | $583k | 9.1k | 63.91 | |
| Advansix (ASIX) | 0.1 | $579k | 20k | 28.60 | |
| Block Cl A (XYZ) | 0.1 | $559k | 6.6k | 84.58 | |
| SYSCO Corporation (SYY) | 0.1 | $553k | 6.8k | 81.18 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $549k | 5.7k | 96.73 | |
| Jabil Circuit (JBL) | 0.1 | $541k | 4.0k | 133.95 | |
| Textron (TXT) | 0.1 | $533k | 5.6k | 95.93 | |
| Bristol Myers Squibb (BMY) | 0.1 | $528k | 9.7k | 54.23 | |
| Astrazeneca Adr (AZN) | 0.1 | $511k | 7.5k | 67.75 | |
| Avery Dennison Corporation (AVY) | 0.1 | $510k | 2.3k | 223.25 | |
| Asml Holding N V N Y Registry SHS (ASML) | 0.1 | $492k | 507.00 | 970.47 | |
| Metropcs Communications (TMUS) | 0.1 | $488k | 3.0k | 163.22 | |
| Danaher Corporation (DHR) | 0.1 | $487k | 1.9k | 249.72 | |
| Intel Corporation (INTC) | 0.1 | $479k | 11k | 44.17 | |
| Paypal Holdings (PYPL) | 0.1 | $477k | 7.1k | 66.99 | |
| Wells Fargo & Company (WFC) | 0.1 | $469k | 8.1k | 57.96 | |
| Phillips 66 (PSX) | 0.1 | $466k | 2.9k | 163.36 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $463k | 1.9k | 247.77 | |
| Devon Energy Corporation (DVN) | 0.1 | $462k | 9.2k | 50.18 | |
| Cdw (CDW) | 0.1 | $457k | 1.8k | 255.78 | |
| S&p Global (SPGI) | 0.1 | $443k | 1.0k | 425.45 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $443k | 1.3k | 337.06 | |
| Avnet (AVT) | 0.1 | $440k | 8.9k | 49.58 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $427k | 3.9k | 110.52 | |
| Nasdaq Omx (NDAQ) | 0.1 | $420k | 6.7k | 63.10 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $410k | 2.0k | 210.30 | |
| M.D.C. Holdings | 0.1 | $403k | 6.4k | 62.91 | |
| T. Rowe Price (TROW) | 0.1 | $387k | 3.2k | 121.92 | |
| Boston Scientific Corporation (BSX) | 0.1 | $377k | 5.5k | 68.49 | |
| Aon Shs Cl A (AON) | 0.1 | $376k | 1.1k | 333.72 | |
| American Electric Power Company (AEP) | 0.1 | $375k | 4.4k | 86.10 | |
| Valero Energy Corporation (VLO) | 0.1 | $369k | 2.2k | 170.66 | |
| Pfizer (PFE) | 0.0 | $366k | 13k | 27.75 | |
| Philip Morris International (PM) | 0.0 | $366k | 4.0k | 91.62 | |
| Kraft Heinz (KHC) | 0.0 | $362k | 9.8k | 36.90 | |
| Relx Adr (RELX) | 0.0 | $361k | 8.3k | 43.29 | |
| Palo Alto Networks (PANW) | 0.0 | $358k | 1.3k | 284.13 | |
| Arrow Electronics (ARW) | 0.0 | $357k | 2.8k | 129.46 | |
| Simon Property (SPG) | 0.0 | $355k | 2.3k | 156.49 | |
| PNC Financial Services (PNC) | 0.0 | $350k | 2.2k | 161.60 | |
| General Mills (GIS) | 0.0 | $346k | 4.9k | 69.97 | |
| Public Storage (PSA) | 0.0 | $346k | 1.2k | 290.06 | |
| Pioneer Natural Resources | 0.0 | $337k | 1.3k | 262.50 | |
| Vanguard Total Stock Market Etf Total Stk Mkt (VTI) | 0.0 | $333k | 1.3k | 259.90 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $332k | 6.6k | 50.60 | |
| Hartford Financial Services (HIG) | 0.0 | $329k | 3.2k | 103.05 | |
| Us Bancorp Del Com New (USB) | 0.0 | $329k | 7.4k | 44.70 | |
| Te Connectivity SHS | 0.0 | $328k | 2.3k | 145.24 | |
| Oaktree Specialty Lending Corp (OCSL) | 0.0 | $324k | 17k | 19.66 | |
| Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.0 | $321k | 1.4k | 232.96 | |
| Nvent Electric SHS (NVT) | 0.0 | $321k | 4.3k | 75.40 | |
| Principal Financial (PFG) | 0.0 | $320k | 3.7k | 86.32 | |
| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.0 | $319k | 8.6k | 37.23 | |
| Synopsys (SNPS) | 0.0 | $318k | 556.00 | 571.50 | |
| First Trust Technology Tech Alphadex (FXL) | 0.0 | $317k | 2.4k | 134.82 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $317k | 2.4k | 129.35 | |
| Wec Energy Group (WEC) | 0.0 | $315k | 3.8k | 82.12 | |
| Dover Corporation (DOV) | 0.0 | $310k | 1.7k | 177.19 | |
| Resideo Technologies (REZI) | 0.0 | $310k | 14k | 22.42 | |
| Vici Pptys (VICI) | 0.0 | $307k | 10k | 29.79 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $306k | 4.9k | 62.81 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $302k | 2.3k | 131.37 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $301k | 18k | 16.49 | |
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.0 | $300k | 6.2k | 48.25 | |
| MetLife (MET) | 0.0 | $299k | 4.0k | 74.11 | |
| Arista Networks | 0.0 | $296k | 1.0k | 289.98 | |
| Walgreen Boots Alliance | 0.0 | $296k | 14k | 21.69 | |
| Allstate Corporation (ALL) | 0.0 | $286k | 1.7k | 173.01 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.0 | $281k | 3.0k | 93.71 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $281k | 2.9k | 97.53 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $279k | 1.3k | 213.31 | |
| Unilever Adr (UL) | 0.0 | $278k | 5.5k | 50.19 | |
| Yum China Holdings (YUMC) | 0.0 | $271k | 6.8k | 39.79 | |
| American Intl Group Com New (AIG) | 0.0 | $265k | 3.4k | 78.17 | |
| Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) | 0.0 | $263k | 7.5k | 35.04 | |
| Nucor Corporation (NUE) | 0.0 | $259k | 1.3k | 197.90 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $256k | 1.9k | 135.06 | |
| Cognizant Technology Solutions Cl A (CTSH) | 0.0 | $255k | 3.5k | 73.30 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.0 | $254k | 1.7k | 145.59 | |
| Group 1 Automotive (GPI) | 0.0 | $254k | 868.00 | 292.32 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $248k | 2.3k | 108.92 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $246k | 1.9k | 130.73 | |
| Dollar Tree (DLTR) | 0.0 | $242k | 1.8k | 133.15 | |
| Welltower Inc Com reit (WELL) | 0.0 | $242k | 2.6k | 93.44 | |
| Oneok (OKE) | 0.0 | $240k | 3.0k | 80.17 | |
| Pulte (PHM) | 0.0 | $240k | 2.0k | 120.62 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $240k | 8.2k | 29.18 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $239k | 3.9k | 61.90 | |
| Packaging Corporation of America (PKG) | 0.0 | $237k | 1.2k | 189.78 | |
| Analog Devices (ADI) | 0.0 | $237k | 1.2k | 197.79 | |
| First Tr Value Line Divid In SHS (FVD) | 0.0 | $236k | 5.6k | 42.23 | |
| Genuine Parts Company (GPC) | 0.0 | $235k | 1.5k | 154.93 | |
| Emerson Electric (EMR) | 0.0 | $235k | 2.1k | 113.42 | |
| Broadridge Financial Solutions (BR) | 0.0 | $229k | 1.1k | 204.86 | |
| Baxter International (BAX) | 0.0 | $228k | 5.3k | 42.74 | |
| Marvell Technology (MRVL) | 0.0 | $225k | 3.2k | 70.88 | |
| Howmet Aerospace (HWM) | 0.0 | $216k | 3.2k | 68.43 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $214k | 1.3k | 162.86 | |
| Waste Management (WM) | 0.0 | $212k | 995.00 | 213.15 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.0 | $211k | 3.7k | 56.39 | |
| Fidelity National Information Services (FIS) | 0.0 | $210k | 2.8k | 74.18 | |
| CoStar (CSGP) | 0.0 | $209k | 2.2k | 96.60 | |
| General Electric Com New (GE) | 0.0 | $208k | 1.2k | 175.53 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $207k | 2.3k | 88.44 | |
| Dollar General (DG) | 0.0 | $206k | 1.3k | 156.06 | |
| First Tr Exchange Traded Nasdq Cln Edge (GRID) | 0.0 | $206k | 1.8k | 114.61 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $205k | 3.8k | 54.48 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $204k | 891.00 | 228.71 | |
| Digital Realty Trust (DLR) | 0.0 | $203k | 1.4k | 144.04 | |
| F.N.B. Corporation (FNB) | 0.0 | $169k | 12k | 14.10 | |
| First Horizon National Corporation (FHN) | 0.0 | $169k | 11k | 15.40 | |
| Motorcar Parts of America (MPAA) | 0.0 | $154k | 19k | 8.04 | |
| Ericsson Adr B Sek 10 Adr (ERIC) | 0.0 | $126k | 23k | 5.51 |