Nilsine Partners as of June 30, 2024
Portfolio Holdings for Nilsine Partners
Nilsine Partners holds 322 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.4 | $40M | 190k | 210.62 | |
| First Tr Exchange-traded Nasdq Semcndtr (FTXL) | 2.5 | $19M | 185k | 99.86 | |
| Broadcom (AVGO) | 2.5 | $19M | 12k | 1605.53 | |
| NVIDIA Corporation (NVDA) | 2.5 | $18M | 149k | 123.54 | |
| First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 2.2 | $17M | 85k | 197.46 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 2.2 | $17M | 81k | 204.94 | |
| Amazon (AMZN) | 2.2 | $16M | 84k | 193.25 | |
| First Tr Exchange Traded Indls Prod Dur (FXR) | 2.2 | $16M | 238k | 68.06 | |
| Microsoft Corporation (MSFT) | 2.1 | $16M | 35k | 446.95 | |
| First Tr Exchange Traded Consumr Discre (FXD) | 2.0 | $15M | 244k | 59.91 | |
| Spdr S&p 500 Etf Trust Tr Unit (SPY) | 2.0 | $15M | 27k | 544.22 | |
| Lam Research Corporation | 1.6 | $12M | 12k | 1064.85 | |
| Costco Wholesale Corporation (COST) | 1.5 | $12M | 14k | 849.96 | |
| Kroger (KR) | 1.5 | $12M | 230k | 49.93 | |
| Eli Lilly & Co. (LLY) | 1.4 | $10M | 11k | 905.38 | |
| Novo-nordisk A S Adr (NVO) | 1.3 | $9.9M | 69k | 142.74 | |
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 1.2 | $9.2M | 109k | 84.04 | |
| Tempur-Pedic International (SGI) | 1.2 | $8.7M | 185k | 47.34 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 1.1 | $8.1M | 124k | 64.95 | |
| Visa Com Cl A (V) | 1.1 | $7.9M | 30k | 262.47 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 1.0 | $7.7M | 130k | 59.60 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $6.9M | 17k | 406.80 | |
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.9 | $6.8M | 148k | 45.71 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.9 | $6.6M | 121k | 54.49 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $6.4M | 32k | 202.26 | |
| Applied Materials (AMAT) | 0.8 | $6.1M | 26k | 235.99 | |
| Builders FirstSource (BLDR) | 0.8 | $5.9M | 43k | 138.41 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $5.9M | 11k | 547.23 | |
| Lowe's Companies (LOW) | 0.8 | $5.9M | 27k | 220.46 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $5.8M | 50k | 115.12 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $5.6M | 10k | 553.00 | |
| Marathon Petroleum Corp (MPC) | 0.7 | $5.3M | 31k | 173.48 | |
| Fiserv (FI) | 0.7 | $5.1M | 34k | 149.04 | |
| Kla Corp Com New (KLAC) | 0.7 | $5.0M | 6.0k | 824.51 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $4.9M | 8.8k | 555.54 | |
| Meta Platforms Cl A (META) | 0.7 | $4.8M | 9.6k | 504.22 | |
| Zoetis Cl A (ZTS) | 0.6 | $4.7M | 27k | 173.36 | |
| First Tr Exch Traded Fd Iii SHRT (FSMB) | 0.6 | $4.6M | 234k | 19.77 | |
| McDonald's Corporation (MCD) | 0.6 | $4.5M | 18k | 254.84 | |
| United Rentals (URI) | 0.6 | $4.5M | 6.9k | 646.75 | |
| Murphy Usa (MUSA) | 0.6 | $4.3M | 9.2k | 469.46 | |
| First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) | 0.6 | $4.3M | 216k | 20.06 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.6 | $4.3M | 131k | 32.56 | |
| Dicks Sporting Goods Co (DKS) | 0.6 | $4.1M | 19k | 214.85 | |
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.5 | $4.0M | 167k | 23.96 | |
| Oracle Corporation (ORCL) | 0.5 | $3.9M | 28k | 141.20 | |
| AutoNation (AN) | 0.5 | $3.8M | 24k | 159.38 | |
| Walt Disney Company (DIS) | 0.5 | $3.8M | 38k | 99.29 | |
| Diamondback Energy (FANG) | 0.5 | $3.7M | 19k | 200.19 | |
| Lululemon Athletica (LULU) | 0.5 | $3.6M | 12k | 298.70 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.5 | $3.5M | 61k | 58.23 | |
| D.R. Horton (DHI) | 0.5 | $3.5M | 25k | 140.93 | |
| UnitedHealth (UNH) | 0.5 | $3.4M | 6.8k | 509.26 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $3.4M | 58k | 58.52 | |
| Bny Mellon Etf Trust Core Bond Etf (BKAG) | 0.5 | $3.4M | 82k | 41.42 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $3.2M | 18k | 182.15 | |
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.4 | $3.2M | 51k | 62.91 | |
| Acm Resh Com Cl A (ACMR) | 0.4 | $3.1M | 136k | 23.06 | |
| Caterpillar (CAT) | 0.4 | $3.1M | 9.4k | 333.09 | |
| Alphabet Inc Cap Stk CL C (GOOG) | 0.4 | $3.1M | 17k | 183.42 | |
| Belden (BDC) | 0.4 | $3.1M | 33k | 93.80 | |
| Hologic (HOLX) | 0.4 | $3.1M | 42k | 74.25 | |
| Taiwan Semiconductor Mfg Adr (TSM) | 0.4 | $3.0M | 18k | 173.81 | |
| AmerisourceBergen (COR) | 0.4 | $3.0M | 13k | 225.30 | |
| Tesla Motors (TSLA) | 0.4 | $2.9M | 15k | 197.88 | |
| Netflix (NFLX) | 0.4 | $2.9M | 4.3k | 674.88 | |
| Intuitive Surgical Com New (ISRG) | 0.4 | $2.9M | 6.5k | 444.85 | |
| Merck & Co (MRK) | 0.4 | $2.9M | 23k | 123.80 | |
| Paccar (PCAR) | 0.4 | $2.9M | 28k | 102.94 | |
| Johnson & Johnson (JNJ) | 0.4 | $2.7M | 18k | 146.16 | |
| Prologis (PLD) | 0.4 | $2.6M | 24k | 112.31 | |
| Coca-Cola Company (KO) | 0.4 | $2.6M | 41k | 63.65 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.3 | $2.5M | 21k | 121.87 | |
| Advanced Micro Devices (AMD) | 0.3 | $2.5M | 16k | 162.21 | |
| Arch Cap Group Ord (ACGL) | 0.3 | $2.5M | 25k | 100.89 | |
| McKesson Corporation (MCK) | 0.3 | $2.5M | 4.2k | 584.04 | |
| ON Semiconductor (ON) | 0.3 | $2.4M | 36k | 68.55 | |
| Chubb (CB) | 0.3 | $2.4M | 9.5k | 255.08 | |
| Penske Automotive (PAG) | 0.3 | $2.3M | 16k | 149.02 | |
| Option Care Health Com New (OPCH) | 0.3 | $2.3M | 83k | 27.70 | |
| Boeing Company (BA) | 0.3 | $2.2M | 12k | 182.01 | |
| Trane Technologies SHS (TT) | 0.3 | $2.2M | 6.7k | 328.93 | |
| Toll Brothers (TOL) | 0.3 | $2.2M | 19k | 115.18 | |
| Spdr Ser Tr Bloomberg Invt (FLRN) | 0.3 | $2.2M | 71k | 30.85 | |
| Ishares Msci Spain Etf (EWP) | 0.3 | $2.1M | 67k | 31.23 | |
| Cisco Systems (CSCO) | 0.3 | $2.1M | 44k | 47.51 | |
| Cigna Corp (CI) | 0.3 | $2.1M | 6.3k | 330.57 | |
| Chevron Corporation (CVX) | 0.3 | $2.1M | 13k | 156.42 | |
| Ishares Msci Italy Etf (EWI) | 0.3 | $2.0M | 57k | 35.85 | |
| Travelers Companies (TRV) | 0.3 | $2.0M | 10k | 203.34 | |
| Ishares Tr Msci Poland Etf (EPOL) | 0.3 | $2.0M | 83k | 24.53 | |
| Eaton Corp SHS (ETN) | 0.3 | $2.0M | 6.3k | 313.55 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.3 | $2.0M | 21k | 94.27 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.3 | $1.9M | 38k | 51.09 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.3 | $1.9M | 46k | 41.80 | |
| BlackRock | 0.3 | $1.9M | 2.5k | 787.32 | |
| Ishares Msci France Etf (EWQ) | 0.3 | $1.9M | 51k | 37.78 | |
| Rush Enterprises Cl A (RUSHA) | 0.3 | $1.9M | 46k | 41.87 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $1.9M | 4.4k | 435.95 | |
| Live Nation Entertainment (LYV) | 0.3 | $1.9M | 20k | 93.74 | |
| Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) | 0.3 | $1.9M | 30k | 62.81 | |
| salesforce (CRM) | 0.3 | $1.9M | 7.3k | 257.10 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.3 | $1.9M | 63k | 29.70 | |
| Abbott Laboratories (ABT) | 0.2 | $1.9M | 18k | 103.91 | |
| Pepsi (PEP) | 0.2 | $1.8M | 11k | 164.93 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $1.8M | 3.6k | 505.81 | |
| Kimco Realty Corporation (KIM) | 0.2 | $1.8M | 92k | 19.46 | |
| MGIC Investment (MTG) | 0.2 | $1.8M | 82k | 21.55 | |
| Deere & Company (DE) | 0.2 | $1.7M | 4.7k | 373.63 | |
| Norfolk Southern (NSC) | 0.2 | $1.7M | 8.1k | 214.69 | |
| ConocoPhillips (COP) | 0.2 | $1.7M | 15k | 114.38 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $1.7M | 3.4k | 500.13 | |
| Ishares Core Msci Eafe (IEFA) | 0.2 | $1.7M | 23k | 72.64 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $1.7M | 43k | 39.16 | |
| Automatic Data Processing (ADP) | 0.2 | $1.7M | 7.0k | 238.69 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $1.6M | 3.5k | 468.72 | |
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.2 | $1.6M | 16k | 102.72 | |
| Spdr Ser Tr S&p Transn Etf (XTN) | 0.2 | $1.6M | 21k | 78.18 | |
| Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF) | 0.2 | $1.6M | 25k | 61.94 | |
| Qualcomm (QCOM) | 0.2 | $1.6M | 7.8k | 199.18 | |
| Schwab Strategic Tr 5 10yr Corp Bd (SCHI) | 0.2 | $1.6M | 35k | 44.10 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.2 | $1.6M | 24k | 64.91 | |
| Invesco Exchange Traded Fd T Dynmc Bldg Con (PKB) | 0.2 | $1.5M | 23k | 67.81 | |
| Olin Corp Com Par $1 (OLN) | 0.2 | $1.5M | 33k | 47.15 | |
| DaVita (DVA) | 0.2 | $1.5M | 11k | 138.57 | |
| Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) | 0.2 | $1.5M | 37k | 41.06 | |
| Coinbase Global Com Cl A (COIN) | 0.2 | $1.5M | 6.7k | 222.23 | |
| Goldman Sachs (GS) | 0.2 | $1.5M | 3.3k | 452.32 | |
| Home Depot (HD) | 0.2 | $1.5M | 4.2k | 344.20 | |
| Abbvie (ABBV) | 0.2 | $1.4M | 8.2k | 171.52 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $1.4M | 44k | 31.55 | |
| Ishares Core Msci Emkt (IEMG) | 0.2 | $1.4M | 26k | 53.53 | |
| Ishares Jp Mrgn Em Hi Bd (EMHY) | 0.2 | $1.4M | 37k | 37.05 | |
| Ishares Intl High Yield (HYXU) | 0.2 | $1.4M | 28k | 48.70 | |
| Invesco Exchange Traded Fd T Oil & Gas Servic (PXJ) | 0.2 | $1.3M | 42k | 31.96 | |
| First Tr Exchange Traded Wtr Etf (FIW) | 0.2 | $1.3M | 13k | 99.98 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.3M | 5.9k | 226.26 | |
| Honeywell International (HON) | 0.2 | $1.3M | 6.2k | 213.54 | |
| Ishares Us Intl Hgh Yld (GHYG) | 0.2 | $1.3M | 30k | 43.71 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $1.3M | 10k | 129.63 | |
| Ishares Tr Msci Peru And Gl (EPU) | 0.2 | $1.3M | 33k | 40.23 | |
| Ishares Jp Morgan Em Etf (LEMB) | 0.2 | $1.3M | 37k | 35.64 | |
| CSX Corporation (CSX) | 0.2 | $1.3M | 39k | 33.45 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.2 | $1.3M | 13k | 95.66 | |
| Progressive Corporation (PGR) | 0.2 | $1.3M | 6.0k | 207.71 | |
| Invesco Qqq Trust Unit Ser 1 (QQQ) | 0.2 | $1.2M | 2.6k | 479.09 | |
| Autodesk (ADSK) | 0.2 | $1.2M | 5.0k | 247.45 | |
| AECOM Technology Corporation (ACM) | 0.2 | $1.2M | 14k | 88.14 | |
| Anthem (ELV) | 0.2 | $1.2M | 2.3k | 541.94 | |
| Kontoor Brands (KTB) | 0.2 | $1.2M | 18k | 66.15 | |
| EOG Resources (EOG) | 0.2 | $1.2M | 9.5k | 125.87 | |
| International Business Machines (IBM) | 0.2 | $1.2M | 6.9k | 172.96 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $1.1M | 16k | 73.69 | |
| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 0.2 | $1.1M | 22k | 51.06 | |
| Procter & Gamble Company (PG) | 0.2 | $1.1M | 6.9k | 164.93 | |
| At&t (T) | 0.2 | $1.1M | 59k | 19.11 | |
| General Motors Company (GM) | 0.1 | $1.1M | 24k | 46.46 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $1.1M | 1.1k | 1051.03 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $1.1M | 17k | 65.44 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.1M | 2.3k | 467.10 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $1.1M | 2.5k | 441.11 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.1 | $1.1M | 13k | 86.61 | |
| Motorola Solutions Com New (MSI) | 0.1 | $1.1M | 2.8k | 386.05 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $1.1M | 5.9k | 182.55 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.1M | 3.5k | 303.41 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $1.1M | 11k | 97.07 | |
| Verizon Communications (VZ) | 0.1 | $1.0M | 25k | 41.24 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.0M | 13k | 77.85 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $1.0M | 9.6k | 106.55 | |
| First Tr Nasdaq Aba Cmnty Bk Ut Com Shs Etf (QABA) | 0.1 | $1.0M | 22k | 45.99 | |
| Micron Technology (MU) | 0.1 | $1.0M | 7.7k | 131.53 | |
| Monster Beverage Corp (MNST) | 0.1 | $981k | 20k | 49.95 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $973k | 4.6k | 210.72 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $966k | 60k | 16.22 | |
| Shopify Cl A (SHOP) | 0.1 | $962k | 15k | 66.05 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $943k | 4.8k | 194.53 | |
| First Tr Exchange-traded Nasdq Fod Bvrg (FTXG) | 0.1 | $941k | 40k | 23.47 | |
| Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) | 0.1 | $926k | 9.0k | 102.44 | |
| Yum! Brands (YUM) | 0.1 | $919k | 6.9k | 132.46 | |
| Wal-Mart Stores (WMT) | 0.1 | $904k | 13k | 67.71 | |
| Southern Company (SO) | 0.1 | $888k | 12k | 77.57 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $879k | 12k | 72.00 | |
| Host Hotels & Resorts (HST) | 0.1 | $867k | 48k | 17.98 | |
| AFLAC Incorporated (AFL) | 0.1 | $861k | 9.6k | 89.31 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $851k | 11k | 74.89 | |
| Centene Corporation (CNC) | 0.1 | $833k | 13k | 66.30 | |
| Colgate-Palmolive Company (CL) | 0.1 | $809k | 8.3k | 97.04 | |
| Nike CL B (NKE) | 0.1 | $807k | 11k | 75.37 | |
| General Dynamics Corporation (GD) | 0.1 | $807k | 2.8k | 290.14 | |
| Cleveland-cliffs (CLF) | 0.1 | $803k | 52k | 15.39 | |
| Morgan Stanley Com New (MS) | 0.1 | $792k | 8.1k | 97.19 | |
| Citigroup (C) | 0.1 | $791k | 13k | 63.46 | |
| Spdr Gold Shares Gold Shs (GLD) | 0.1 | $770k | 3.6k | 215.01 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $766k | 1.3k | 576.59 | |
| TJX Companies (TJX) | 0.1 | $745k | 6.8k | 110.10 | |
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.1 | $742k | 11k | 70.29 | |
| BP Adr (BP) | 0.1 | $736k | 20k | 36.10 | |
| Marriott Intl Cl A (MAR) | 0.1 | $736k | 3.0k | 241.77 | |
| Bank of America Corporation (BAC) | 0.1 | $727k | 18k | 39.77 | |
| Astrazeneca Adr (AZN) | 0.1 | $721k | 9.2k | 77.99 | |
| Bunge Global Sa Com Shs (BG) | 0.1 | $713k | 6.7k | 106.77 | |
| Linde SHS (LIN) | 0.1 | $705k | 1.6k | 438.81 | |
| Expedia Group Com New (EXPE) | 0.1 | $704k | 5.6k | 125.99 | |
| Lennar Corp Cl A (LEN) | 0.1 | $683k | 4.6k | 149.87 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $677k | 6.8k | 100.23 | |
| Ishares Tr TRS FLT RT BD (TFLO) | 0.1 | $675k | 13k | 50.66 | |
| American Express Company (AXP) | 0.1 | $667k | 2.9k | 231.55 | |
| East West Ban (EWBC) | 0.1 | $662k | 9.0k | 73.23 | |
| American Tower Reit (AMT) | 0.1 | $658k | 3.4k | 194.38 | |
| Nextera Energy (NEE) | 0.1 | $649k | 9.2k | 70.81 | |
| Allegion Plc Ord SHS (ALLE) | 0.1 | $642k | 5.4k | 118.15 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $631k | 5.3k | 118.60 | |
| Southern Copper Corporation (SCCO) | 0.1 | $623k | 5.8k | 107.74 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $616k | 5.8k | 106.46 | |
| Expeditors International of Washington (EXPD) | 0.1 | $600k | 4.8k | 124.79 | |
| Cummins (CMI) | 0.1 | $598k | 2.2k | 276.98 | |
| Workday Cl A (WDAY) | 0.1 | $591k | 2.6k | 223.56 | |
| SEI Investments Company (SEIC) | 0.1 | $583k | 9.0k | 64.69 | |
| Omni (OMC) | 0.1 | $579k | 6.5k | 89.70 | |
| FactSet Research Systems (FDS) | 0.1 | $547k | 1.3k | 408.27 | |
| Metropcs Communications (TMUS) | 0.1 | $522k | 3.0k | 176.18 | |
| Danaher Corporation (DHR) | 0.1 | $503k | 2.0k | 249.85 | |
| Asml Holding N V N Y Registry SHS (ASML) | 0.1 | $500k | 489.00 | 1022.73 | |
| Avery Dennison Corporation (AVY) | 0.1 | $499k | 2.3k | 218.65 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $497k | 1.8k | 269.09 | |
| Pfizer (PFE) | 0.1 | $486k | 17k | 27.98 | |
| Wells Fargo & Company (WFC) | 0.1 | $482k | 8.1k | 59.39 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $479k | 1.3k | 364.53 | |
| Textron (TXT) | 0.1 | $477k | 5.6k | 85.86 | |
| S&p Global (SPGI) | 0.1 | $476k | 1.1k | 446.00 | |
| SYSCO Corporation (SYY) | 0.1 | $470k | 6.6k | 71.39 | |
| Advansix (ASIX) | 0.1 | $468k | 20k | 22.92 | |
| Devon Energy Corporation (DVN) | 0.1 | $464k | 9.8k | 47.40 | |
| Avnet (AVT) | 0.1 | $457k | 8.9k | 51.49 | |
| General Mills (GIS) | 0.1 | $441k | 7.0k | 63.26 | |
| Jabil Circuit (JBL) | 0.1 | $435k | 4.0k | 108.80 | |
| Cdw (CDW) | 0.1 | $435k | 1.9k | 223.84 | |
| Illinois Tool Works (ITW) | 0.1 | $420k | 1.8k | 236.96 | |
| Nasdaq Omx (NDAQ) | 0.1 | $416k | 6.9k | 60.26 | |
| Paypal Holdings (PYPL) | 0.1 | $413k | 7.1k | 58.03 | |
| Boston Scientific Corporation (BSX) | 0.1 | $413k | 5.4k | 77.01 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $412k | 3.9k | 106.66 | |
| Block Cl A (XYZ) | 0.1 | $408k | 6.3k | 64.49 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $396k | 2.0k | 202.89 | |
| Phillips 66 (PSX) | 0.1 | $391k | 2.8k | 141.15 | |
| Relx Adr (RELX) | 0.1 | $383k | 8.3k | 45.88 | |
| American Electric Power Company (AEP) | 0.1 | $382k | 4.4k | 87.74 | |
| Illumina (ILMN) | 0.1 | $380k | 3.6k | 104.38 | |
| T. Rowe Price (TROW) | 0.0 | $371k | 3.2k | 115.31 | |
| Arista Networks | 0.0 | $364k | 1.0k | 350.48 | |
| Unilever Adr (UL) | 0.0 | $361k | 6.6k | 54.99 | |
| PNC Financial Services (PNC) | 0.0 | $359k | 2.3k | 155.48 | |
| Simon Property (SPG) | 0.0 | $353k | 2.3k | 151.80 | |
| Public Storage (PSA) | 0.0 | $347k | 1.2k | 287.65 | |
| Te Connectivity SHS | 0.0 | $340k | 2.3k | 150.43 | |
| Valero Energy Corporation (VLO) | 0.0 | $340k | 2.2k | 156.74 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $339k | 2.5k | 138.20 | |
| Synopsys (SNPS) | 0.0 | $337k | 567.00 | 595.06 | |
| Genuine Parts Company (GPC) | 0.0 | $333k | 2.4k | 138.32 | |
| Arrow Electronics (ARW) | 0.0 | $331k | 2.7k | 120.76 | |
| Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.0 | $330k | 1.4k | 239.60 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $329k | 6.6k | 50.11 | |
| Hartford Financial Services (HIG) | 0.0 | $328k | 3.3k | 100.54 | |
| Nvent Electric SHS (NVT) | 0.0 | $326k | 4.3k | 76.61 | |
| Kraft Heinz (KHC) | 0.0 | $323k | 10k | 32.22 | |
| Intel Corporation (INTC) | 0.0 | $323k | 10k | 30.97 | |
| First Trust Technology Tech Alphadex (FXL) | 0.0 | $321k | 2.4k | 136.26 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $315k | 1.4k | 218.20 | |
| Vici Pptys (VICI) | 0.0 | $312k | 11k | 28.64 | |
| Principal Financial (PFG) | 0.0 | $312k | 4.0k | 78.45 | |
| Oaktree Specialty Lending Corp (OCSL) | 0.0 | $310k | 17k | 18.81 | |
| Philip Morris International (PM) | 0.0 | $310k | 3.1k | 101.33 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $308k | 18k | 17.14 | |
| Us Bancorp Del Com New (USB) | 0.0 | $307k | 7.7k | 39.70 | |
| Wec Energy Group (WEC) | 0.0 | $301k | 3.8k | 78.46 | |
| Vanguard Total Stock Market Etf Total Stk Mkt (VTI) | 0.0 | $300k | 1.1k | 267.51 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $297k | 2.4k | 123.80 | |
| Dover Corporation (DOV) | 0.0 | $296k | 1.6k | 180.45 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $295k | 4.9k | 60.45 | |
| CVS Caremark Corporation (CVS) | 0.0 | $293k | 5.0k | 59.06 | |
| Welltower Inc Com reit (WELL) | 0.0 | $288k | 2.8k | 104.25 | |
| Nucor Corporation (NUE) | 0.0 | $287k | 1.8k | 158.08 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $285k | 1.9k | 150.50 | |
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.0 | $285k | 5.9k | 48.05 | |
| Aon Shs Cl A (AON) | 0.0 | $280k | 955.00 | 293.58 | |
| MetLife (MET) | 0.0 | $280k | 4.0k | 70.19 | |
| Kinder Morgan (KMI) | 0.0 | $280k | 14k | 19.87 | |
| Resideo Technologies (REZI) | 0.0 | $279k | 14k | 19.56 | |
| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.0 | $276k | 8.6k | 32.24 | |
| Analog Devices (ADI) | 0.0 | $274k | 1.2k | 228.26 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.0 | $269k | 3.0k | 89.72 | |
| Palo Alto Networks (PANW) | 0.0 | $262k | 772.00 | 339.01 | |
| Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) | 0.0 | $259k | 7.5k | 34.56 | |
| Group 1 Automotive (GPI) | 0.0 | $258k | 866.00 | 297.44 | |
| Oneok (OKE) | 0.0 | $256k | 3.1k | 81.55 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $253k | 2.5k | 100.39 | |
| Allstate Corporation (ALL) | 0.0 | $250k | 1.6k | 159.66 | |
| American Intl Group Com New (AIG) | 0.0 | $248k | 3.3k | 74.24 | |
| Packaging Corporation of America (PKG) | 0.0 | $246k | 1.3k | 182.56 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $244k | 2.3k | 107.12 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $242k | 1.9k | 128.43 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $237k | 3.9k | 61.27 | |
| Cognizant Technology Solutions Cl A (CTSH) | 0.0 | $237k | 3.5k | 67.99 | |
| Amgen (AMGN) | 0.0 | $233k | 747.00 | 312.45 | |
| First Tr Value Line Divid In SHS (FVD) | 0.0 | $228k | 5.6k | 40.75 | |
| Pulte (PHM) | 0.0 | $219k | 2.0k | 110.11 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $218k | 3.1k | 69.34 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $217k | 567.00 | 383.19 | |
| Digital Realty Trust (DLR) | 0.0 | $215k | 1.4k | 152.05 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $215k | 8.2k | 26.21 | |
| Emerson Electric (EMR) | 0.0 | $213k | 1.9k | 110.16 | |
| Fidelity National Information Services (FIS) | 0.0 | $213k | 2.8k | 75.36 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.0 | $211k | 3.7k | 56.42 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $211k | 1.3k | 160.41 | |
| Yum China Holdings (YUMC) | 0.0 | $210k | 6.8k | 30.84 | |
| Broadridge Financial Solutions (BR) | 0.0 | $208k | 1.1k | 197.00 | |
| First Tr Exchange Traded Nasdq Cln Edge (GRID) | 0.0 | $207k | 1.8k | 115.58 | |
| Marvell Technology (MRVL) | 0.0 | $203k | 2.9k | 69.90 | |
| First Horizon National Corporation (FHN) | 0.0 | $173k | 11k | 15.77 | |
| F.N.B. Corporation (FNB) | 0.0 | $164k | 12k | 13.68 | |
| Walgreen Boots Alliance | 0.0 | $159k | 13k | 12.10 | |
| Ericsson Adr B Sek 10 Adr (ERIC) | 0.0 | $136k | 22k | 6.17 |