Northern Oak Capital Management

Northern Oak Wealth Management as of June 30, 2021

Portfolio Holdings for Northern Oak Wealth Management

Northern Oak Wealth Management holds 501 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr S&p 500 Grwt Etf (IVW) 5.4 $45M 611k 72.73
Ishares Tr S&p 500 Val Etf (IVE) 4.2 $35M 238k 147.64
Ishares Tr S&p Mc 400gr Etf (IJK) 3.8 $31M 385k 80.93
Ishares Tr S&p Mc 400vl Etf (IJJ) 3.6 $30M 280k 105.34
Apple (AAPL) 3.1 $26M 186k 136.96
Microsoft Corporation (MSFT) 3.0 $25M 92k 270.90
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 2.8 $23M 1.0M 22.19
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 1.8 $15M 687k 21.73
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 1.7 $14M 700k 20.60
Broadcom (AVGO) 1.7 $14M 30k 476.86
Bristol Myers Squibb (BMY) 1.7 $14M 207k 66.82
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 1.7 $14M 521k 26.30
Vaneck Vectors Etf Tr Pfd Secs Ex Finl (PFXF) 1.6 $13M 611k 21.34
Cisco Systems (CSCO) 1.5 $12M 232k 53.00
Pfizer (PFE) 1.5 $12M 309k 39.16
UnitedHealth (UNH) 1.4 $12M 30k 400.46
Costco Wholesale Corporation (COST) 1.4 $12M 30k 395.68
JPMorgan Chase & Co. (JPM) 1.4 $11M 74k 155.54
Ishares Tr S&P SML 600 GWT (IJT) 1.4 $11M 84k 132.64
Dow (DOW) 1.3 $11M 175k 63.28
Johnson & Johnson (JNJ) 1.3 $11M 66k 164.74
Spdr Gold Tr Gold Shs (GLD) 1.3 $11M 65k 165.62
CVS Caremark Corporation (CVS) 1.3 $11M 129k 83.44
Ishares Tr Sp Smcp600vl Etf (IJS) 1.3 $11M 102k 105.43
Crown Castle Intl (CCI) 1.3 $11M 55k 195.10
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 1.3 $11M 486k 21.59
Coca-Cola Company (KO) 1.2 $10M 191k 54.11
Verizon Communications (VZ) 1.2 $10M 180k 56.03
Abbvie (ABBV) 1.2 $10M 90k 112.64
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.2 $9.6M 177k 54.31
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 1.1 $9.4M 420k 22.31
At&t (T) 1.1 $9.1M 315k 28.78
Lockheed Martin Corporation (LMT) 1.1 $8.9M 24k 378.36
Southern Company (SO) 1.0 $8.6M 142k 60.51
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 1.0 $8.5M 245k 34.83
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 1.0 $8.5M 395k 21.52
Citigroup Com New (C) 1.0 $8.3M 118k 70.75
Alphabet Cap Stk Cl A (GOOGL) 1.0 $8.3M 3.4k 2441.87
Amazon (AMZN) 1.0 $8.1M 2.4k 3440.25
Wal-Mart Stores (WMT) 1.0 $8.1M 57k 141.02
American Express Company (AXP) 1.0 $8.0M 48k 165.23
Spdr Ser Tr S&p Divid Etf (SDY) 1.0 $7.9M 64k 122.27
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.9 $7.2M 330k 21.92
Bank of America Corporation (BAC) 0.8 $6.6M 159k 41.23
Ishares Jp Morgan Em Etf (LEMB) 0.8 $6.5M 150k 43.65
Altria (MO) 0.8 $6.5M 137k 47.68
Ishares Tr Core S&p500 Etf (IVV) 0.8 $6.5M 15k 429.92
3M Company (MMM) 0.8 $6.4M 32k 198.63
Chevron Corporation (CVX) 0.7 $6.1M 58k 104.73
Lowe's Companies (LOW) 0.7 $5.8M 30k 193.98
Medtronic SHS (MDT) 0.7 $5.8M 47k 124.14
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.7 $5.7M 271k 21.10
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $5.3M 20k 271.49
Qualcomm (QCOM) 0.6 $5.2M 36k 142.93
Morgan Stanley Com New (MS) 0.6 $5.1M 56k 91.68
Waste Management (WM) 0.6 $5.1M 36k 140.11
Select Sector Spdr Tr Communication (XLC) 0.5 $4.4M 55k 80.97
Ishares Tr Rus 2000 Grw Etf (IWO) 0.5 $4.4M 14k 311.69
NVIDIA Corporation (NVDA) 0.5 $4.1M 5.1k 800.08
First Tr Exchange-traded First Tr Enh New (FTSM) 0.4 $3.5M 59k 59.93
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $3.5M 22k 158.60
salesforce (CRM) 0.4 $3.5M 14k 244.24
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $3.4M 27k 125.97
Facebook Cl A (META) 0.4 $3.2M 9.3k 347.69
Select Sector Spdr Tr Technology (XLK) 0.4 $3.2M 22k 147.67
General Motors Company (GM) 0.4 $3.1M 53k 59.17
Home Depot (HD) 0.4 $3.0M 9.5k 318.87
Illumina (ILMN) 0.3 $2.8M 5.9k 473.18
Union Pacific Corporation (UNP) 0.3 $2.8M 13k 219.94
Netflix (NFLX) 0.3 $2.7M 5.2k 528.15
Exxon Mobil Corporation (XOM) 0.3 $2.4M 38k 63.09
Philip Morris International (PM) 0.3 $2.4M 24k 99.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $2.4M 5.5k 428.05
Advanced Micro Devices (AMD) 0.3 $2.3M 25k 93.92
Spdr Ser Tr S&p Kensho New (KOMP) 0.3 $2.3M 35k 66.85
International Paper Company (IP) 0.3 $2.3M 38k 61.30
Visa Com Cl A (V) 0.3 $2.3M 9.8k 233.86
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.3 $2.3M 51k 44.22
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $2.2M 8.3k 268.75
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $2.1M 33k 63.23
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $2.1M 4.2k 491.02
Procter & Gamble Company (PG) 0.2 $2.0M 15k 134.94
Merck & Co (MRK) 0.2 $2.0M 26k 77.77
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $1.8M 22k 82.32
Kimberly-Clark Corporation (KMB) 0.2 $1.7M 13k 133.75
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.2 $1.7M 35k 48.52
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $1.6M 29k 54.81
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.5M 6.5k 229.38
General Mills (GIS) 0.2 $1.4M 24k 60.91
Honeywell International (HON) 0.2 $1.4M 6.4k 219.35
Abbott Laboratories (ABT) 0.2 $1.4M 12k 115.92
Moderna (MRNA) 0.2 $1.4M 5.9k 235.01
Ishares Tr Cre U S Reit Etf (USRT) 0.2 $1.4M 23k 58.36
White Mountains Insurance Gp (WTM) 0.2 $1.4M 1.2k 1147.96
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $1.3M 22k 60.50
Spdr Ser Tr Spdr Bloomberg (BIL) 0.2 $1.3M 14k 91.46
Pepsi (PEP) 0.2 $1.3M 8.6k 148.21
Starbucks Corporation (SBUX) 0.2 $1.3M 11k 111.81
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $1.2M 11k 107.28
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.2M 10k 112.96
Eli Lilly & Co. (LLY) 0.1 $1.2M 5.0k 229.42
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.1M 5.1k 226.86
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $1.1M 25k 46.08
Target Corporation (TGT) 0.1 $1.1M 4.6k 241.79
SYSCO Corporation (SYY) 0.1 $1.1M 14k 77.77
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.0M 10k 101.82
Ishares Tr Cohen Steer Reit (ICF) 0.1 $1000k 15k 65.36
Ishares Tr Msci Eafe Etf (EFA) 0.1 $972k 12k 78.89
Duke Energy Corp Com New (DUK) 0.1 $960k 9.7k 98.75
United Sts Commodity Index F Comm Idx Fnd (USCI) 0.1 $947k 23k 40.40
Select Sector Spdr Tr Energy (XLE) 0.1 $916k 17k 53.88
Mondelez Intl Cl A (MDLZ) 0.1 $913k 15k 62.44
Proshares Tr DJ BRKFLD GLB (TOLZ) 0.1 $895k 19k 46.25
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $838k 34k 24.45
Etfs Tr Bbrg All Comd K1 (BCI) 0.1 $833k 32k 26.39
Sherwin-Williams Company (SHW) 0.1 $817k 3.0k 272.33
Intel Corporation (INTC) 0.1 $814k 15k 56.13
Bank of New York Mellon Corporation (BK) 0.1 $768k 15k 51.20
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $740k 1.9k 393.62
Air Products & Chemicals (APD) 0.1 $726k 2.5k 287.87
Ishares Tr Eafe Value Etf (EFV) 0.1 $672k 13k 51.74
Emerson Electric (EMR) 0.1 $623k 6.5k 96.22
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $614k 1.7k 354.30
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $599k 6.1k 98.75
Stryker Corporation (SYK) 0.1 $584k 2.3k 259.56
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $581k 38k 15.33
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $555k 4.8k 115.67
Wec Energy Group (WEC) 0.1 $553k 6.2k 88.94
Starwood Property Trust (STWD) 0.1 $534k 20k 26.15
EXACT Sciences Corporation (EXAS) 0.1 $525k 4.2k 124.26
Smucker J M Com New (SJM) 0.1 $497k 3.8k 129.46
Alphabet Cap Stk Cl C (GOOG) 0.1 $491k 196.00 2505.10
Boeing Company (BA) 0.1 $487k 2.0k 239.78
Enterprise Products Partners (EPD) 0.1 $480k 20k 24.12
Kraft Heinz (KHC) 0.1 $460k 11k 40.74
Kinder Morgan (KMI) 0.1 $452k 25k 18.23
Dominion Resources (D) 0.1 $444k 6.0k 73.64
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $442k 2.0k 222.78
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $419k 1.00 419000.00
BlackRock (BLK) 0.1 $419k 479.00 874.74
Ishares Tr Gov/cred Bd Etf (GBF) 0.1 $417k 3.4k 122.43
Activision Blizzard 0.1 $415k 4.3k 95.45
Valero Energy Corporation (VLO) 0.0 $406k 5.2k 78.08
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $398k 1.4k 277.74
Nextera Energy (NEE) 0.0 $387k 5.3k 73.36
Goldman Sachs Bdc SHS (GSBD) 0.0 $384k 20k 19.59
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $377k 7.7k 48.96
Annaly Capital Management 0.0 $363k 41k 8.88
Enbridge (ENB) 0.0 $363k 9.1k 40.04
PNC Financial Services (PNC) 0.0 $361k 1.9k 191.01
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $338k 2.0k 165.77
Tesla Motors (TSLA) 0.0 $336k 495.00 678.79
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $336k 843.00 398.58
International Business Machines (IBM) 0.0 $333k 2.3k 146.63
Ishares Silver Tr Ishares (SLV) 0.0 $331k 14k 24.25
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $323k 1.8k 178.55
Walt Disney Company (DIS) 0.0 $322k 1.8k 175.76
Ares Capital Corporation (ARCC) 0.0 $315k 16k 19.57
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $309k 5.6k 55.18
Caterpillar (CAT) 0.0 $307k 1.4k 217.88
Palantir Technologies Cl A (PLTR) 0.0 $304k 12k 26.34
Agnc Invt Corp Com reit (AGNC) 0.0 $303k 18k 16.87
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $295k 8.0k 36.70
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $290k 5.7k 50.78
PPG Industries (PPG) 0.0 $290k 1.7k 169.89
First Horizon National Corporation (FHN) 0.0 $290k 17k 17.26
Northrop Grumman Corporation (NOC) 0.0 $285k 785.00 363.06
BP Sponsored Adr (BP) 0.0 $284k 11k 26.42
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $279k 2.4k 115.05
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $278k 6.6k 41.99
Nike CL B (NKE) 0.0 $276k 1.8k 154.36
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $274k 760.00 360.53
Viacomcbs CL B (PARA) 0.0 $265k 5.9k 45.14
General Electric Company 0.0 $261k 19k 13.47
Holly Energy Partners Com Ut Ltd Ptn 0.0 $247k 11k 22.66
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $240k 3.0k 79.26
Walgreen Boots Alliance (WBA) 0.0 $237k 4.5k 52.67
Wells Fargo & Company (WFC) 0.0 $235k 5.2k 45.20
Coinbase Global Com Cl A (COIN) 0.0 $233k 920.00 253.26
ConocoPhillips (COP) 0.0 $232k 3.8k 61.02
Kellogg Company (K) 0.0 $223k 3.5k 64.36
Automatic Data Processing (ADP) 0.0 $218k 1.1k 198.18
Axon Enterprise (AXON) 0.0 $218k 1.2k 176.52
Wynn Resorts (WYNN) 0.0 $214k 1.8k 122.29
Raytheon Technologies Corp (RTX) 0.0 $211k 2.5k 85.36
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $210k 2.4k 86.28
Fidelity National Information Services (FIS) 0.0 $207k 1.5k 141.59
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $207k 1.5k 134.50
Ishares Tr Us Aer Def Etf (ITA) 0.0 $203k 1.8k 109.79
Synovus Finl Corp Com New (SNV) 0.0 $201k 4.6k 43.79
British Amern Tob Sponsored Adr (BTI) 0.0 $200k 5.1k 39.22
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $196k 2.2k 90.11
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $194k 6.1k 31.89
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $194k 4.8k 40.01
Travelers Companies (TRV) 0.0 $184k 1.2k 149.96
Spdr Ser Tr S&p Biotech (XBI) 0.0 $179k 1.3k 135.09
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $174k 2.0k 85.84
Thermo Fisher Scientific (TMO) 0.0 $173k 342.00 505.85
McDonald's Corporation (MCD) 0.0 $172k 745.00 230.87
United Parcel Service CL B (UPS) 0.0 $172k 825.00 208.48
Marathon Petroleum Corp (MPC) 0.0 $169k 2.8k 60.36
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $165k 1.4k 115.63
First Business Financial Services (FBIZ) 0.0 $163k 6.0k 27.04
CSX Corporation (CSX) 0.0 $162k 5.1k 32.02
Vanguard Index Fds Growth Etf (VUG) 0.0 $150k 524.00 286.26
Westlake Chem Partners Com Unit Rp Lp (WLKP) 0.0 $148k 5.5k 26.91
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $147k 5.7k 25.87
Fiserv (FI) 0.0 $147k 1.4k 106.99
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $146k 4.7k 31.25
Fidelity Covington Trust Low Volity Etf (FDLO) 0.0 $141k 3.0k 47.00
Adobe Systems Incorporated (ADBE) 0.0 $141k 241.00 585.06
Wisdomtree Tr Us High Dividend (DHS) 0.0 $139k 1.8k 78.40
MPLX Com Unit Rep Ltd (MPLX) 0.0 $135k 4.6k 29.67
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $134k 2.1k 65.37
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $134k 2.6k 52.04
Us Bancorp Del Com New (USB) 0.0 $133k 2.3k 56.96
NCR Corporation (VYX) 0.0 $132k 2.9k 45.75
Anthem (ELV) 0.0 $130k 341.00 381.23
Colgate-Palmolive Company (CL) 0.0 $129k 1.6k 81.65
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $129k 2.6k 49.62
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $125k 1.5k 82.29
Shopify Cl A (SHOP) 0.0 $117k 80.00 1462.50
Ark Etf Tr Innovation Etf (ARKK) 0.0 $110k 840.00 130.95
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $110k 974.00 112.94
Williams Companies (WMB) 0.0 $110k 4.1k 26.51
Oneok (OKE) 0.0 $106k 1.9k 55.79
Select Sector Spdr Tr Financial (XLF) 0.0 $106k 2.9k 36.55
Carrier Global Corporation (CARR) 0.0 $104k 2.2k 48.37
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $104k 600.00 173.33
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $103k 3.0k 34.33
Gra (GGG) 0.0 $102k 1.4k 75.56
Crowdstrike Hldgs Cl A (CRWD) 0.0 $101k 400.00 252.50
Garmin SHS (GRMN) 0.0 $101k 700.00 144.29
Oracle Corporation (ORCL) 0.0 $100k 1.3k 78.12
Clorox Company (CLX) 0.0 $99k 549.00 180.33
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $98k 339.00 289.09
Gilead Sciences (GILD) 0.0 $95k 1.4k 69.09
Rockwell Automation (ROK) 0.0 $92k 320.00 287.50
Nucor Corporation (NUE) 0.0 $89k 925.00 96.22
Otis Worldwide Corp (OTIS) 0.0 $88k 1.1k 81.86
Johnson Ctls Intl SHS (JCI) 0.0 $88k 1.3k 68.97
Xilinx 0.0 $87k 600.00 145.00
Stag Industrial (STAG) 0.0 $85k 2.3k 37.44
Norfolk Southern (NSC) 0.0 $84k 316.00 265.82
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $82k 530.00 154.72
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $81k 575.00 140.87
MGE Energy (MGEE) 0.0 $80k 1.1k 74.91
Vanguard Index Fds Value Etf (VTV) 0.0 $71k 513.00 138.40
Realty Income (O) 0.0 $70k 1.0k 67.11
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $69k 983.00 70.19
Halliburton Company (HAL) 0.0 $69k 3.0k 23.00
Motorola Solutions Com New (MSI) 0.0 $69k 317.00 217.67
Paypal Holdings (PYPL) 0.0 $67k 230.00 291.30
Fifth Third Ban (FITB) 0.0 $67k 1.7k 38.51
Rev (REVG) 0.0 $65k 4.1k 15.76
Ishares Tr Ishares Biotech (IBB) 0.0 $65k 400.00 162.50
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $65k 1.6k 40.62
Harley-Davidson (HOG) 0.0 $64k 1.4k 45.71
Schlumberger Com Stk (SLB) 0.0 $64k 2.0k 32.00
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $64k 1.3k 51.20
Aurinia Pharmaceuticals (AUPH) 0.0 $62k 4.8k 12.92
American Electric Power Company (AEP) 0.0 $62k 738.00 84.01
Nortonlifelock (GEN) 0.0 $61k 2.3k 27.05
Square Cl A (SQ) 0.0 $61k 250.00 244.00
Jumia Technologies Sponsored Ads (JMIA) 0.0 $61k 2.0k 30.50
Eaton Corp SHS (ETN) 0.0 $59k 400.00 147.50
Innovative Industria A (IIPR) 0.0 $57k 300.00 190.00
Chewy Cl A (CHWY) 0.0 $56k 700.00 80.00
MasTec (MTZ) 0.0 $53k 500.00 106.00
Deere & Company (DE) 0.0 $53k 150.00 353.33
Ishares Tr Core High Dv Etf (HDV) 0.0 $52k 538.00 96.65
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.0 $50k 830.00 60.24
Goldman Sachs (GS) 0.0 $50k 133.00 375.94
Ford Motor Company (F) 0.0 $49k 3.3k 14.85
Polaris Industries (PII) 0.0 $48k 350.00 137.14
Airbnb Com Cl A (ABNB) 0.0 $48k 312.00 153.85
Roku Com Cl A (ROKU) 0.0 $46k 100.00 460.00
Amgen (AMGN) 0.0 $45k 186.00 241.94
Eastern Bankshares (EBC) 0.0 $45k 2.2k 20.79
Ishares Tr Ibonds Dec2021 0.0 $44k 1.7k 25.43
Biogen Idec (BIIB) 0.0 $43k 125.00 344.00
New Residential Invt Corp Com New (RITM) 0.0 $43k 4.1k 10.55
Ishares Tr Ibonds Dec (IBMM) 0.0 $42k 1.6k 26.84
Generac Holdings (GNRC) 0.0 $42k 100.00 420.00
Ishares Tr Us Home Cons Etf (ITB) 0.0 $41k 596.00 68.79
Yum! Brands (YUM) 0.0 $40k 350.00 114.29
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $39k 114.00 342.11
Mp Materials Corp Com Cl A (MP) 0.0 $38k 1.0k 36.72
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.0 $38k 194.00 195.88
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $38k 320.00 118.75
Woodward Governor Company (WWD) 0.0 $38k 310.00 122.58
First Tr Morningstar Divid L SHS (FDL) 0.0 $38k 1.1k 33.16
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $37k 763.00 48.49
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $36k 908.00 39.65
FedEx Corporation (FDX) 0.0 $36k 122.00 295.08
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $36k 575.00 62.61
Nathan's Famous (NATH) 0.0 $36k 500.00 72.00
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $36k 353.00 101.98
Winnebago Industries (WGO) 0.0 $36k 535.00 67.29
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $35k 1.3k 26.92
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $35k 231.00 151.52
Te Connectivity Reg Shs (TEL) 0.0 $34k 250.00 136.00
American Woodmark Corporation (AMWD) 0.0 $33k 400.00 82.50
Pioneer Natural Resources 0.0 $33k 200.00 165.00
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $33k 633.00 52.13
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $33k 380.00 86.84
Glaxosmithkline Sponsored Adr 0.0 $32k 810.00 39.51
Lithium Amers Corp Com New 0.0 $32k 2.1k 14.99
Crispr Therapeutics Namen Akt (CRSP) 0.0 $32k 200.00 160.00
Essential Utils (WTRG) 0.0 $32k 696.00 45.98
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $32k 702.00 45.58
Xpo Logistics Inc equity (XPO) 0.0 $31k 225.00 137.78
Charter Communications Inc N Cl A (CHTR) 0.0 $31k 43.00 720.93
Ishares Msci Mexico Etf (EWW) 0.0 $31k 650.00 47.69
Ishares Tr Ibonds Dec2023 0.0 $31k 1.2k 25.94
Church & Dwight (CHD) 0.0 $30k 350.00 85.71
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $30k 150.00 200.00
United Natural Foods (UNFI) 0.0 $30k 800.00 37.50
Camping World Hldgs Cl A (CWH) 0.0 $30k 735.00 40.82
Draftkings Com Cl A 0.0 $29k 550.00 52.73
Ishares Em Mkts Div Etf (DVYE) 0.0 $29k 738.00 39.30
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $28k 808.00 34.65
Ishares Tr Core Div Grwth (DGRO) 0.0 $28k 561.00 49.91
iRobot Corporation (IRBT) 0.0 $28k 300.00 93.33
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.0 $27k 400.00 67.50
Affirm Hldgs Com Cl A (AFRM) 0.0 $27k 400.00 67.50
MDU Resources (MDU) 0.0 $27k 875.00 30.86
A. O. Smith Corporation (AOS) 0.0 $26k 362.00 71.82
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.0 $26k 350.00 74.29
Wisdomtree Tr Itl High Div Fd (DTH) 0.0 $26k 667.00 38.98
Royal Dutch Shell Spons Adr A 0.0 $26k 653.00 39.82
Ishares Tr Ibonds Dec2022 0.0 $25k 935.00 26.74
Golub Capital BDC (GBDC) 0.0 $25k 1.6k 15.43
Royal Caribbean Cruises (RCL) 0.0 $25k 290.00 86.21
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $25k 218.00 114.68
Capital One Financial (COF) 0.0 $25k 160.00 156.25
Vanguard Index Fds Small Cp Etf (VB) 0.0 $25k 111.00 225.23
Metropcs Communications (TMUS) 0.0 $25k 170.00 147.06
Micron Technology (MU) 0.0 $25k 300.00 83.33
Hp (HPQ) 0.0 $25k 822.00 30.41
Boston Scientific Corporation (BSX) 0.0 $25k 583.00 42.88
Proshares Tr Ultrapro Sht Qqq 0.0 $24k 2.6k 9.23
First Midwest Ban 0.0 $24k 1.2k 20.00
Match Group (MTCH) 0.0 $24k 150.00 160.00
Organon & Co Common Stock (OGN) 0.0 $23k 753.00 30.54
Crocs (CROX) 0.0 $23k 200.00 115.00
Vanguard World Mega Grwth Ind (MGK) 0.0 $23k 100.00 230.00
Twitter 0.0 $23k 335.00 68.66
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $23k 402.00 57.21
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $23k 457.00 50.33
Designer Brands Cl A (DBI) 0.0 $22k 1.3k 16.36
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $22k 700.00 31.43
stock 0.0 $22k 150.00 146.67
Albemarle Corporation (ALB) 0.0 $22k 130.00 169.23
Zscaler Incorporated (ZS) 0.0 $22k 100.00 220.00
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $22k 233.00 94.42
Phillips 66 (PSX) 0.0 $21k 243.00 86.42
Black Hills Corporation (BKH) 0.0 $21k 325.00 64.62
Accenture Plc Ireland Shs Class A (ACN) 0.0 $21k 72.00 291.67
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $21k 400.00 52.50
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.0 $21k 143.00 146.85
Spirit Airlines (SAVE) 0.0 $20k 645.00 31.01
Boston Beer Cl A (SAM) 0.0 $20k 20.00 1000.00
Marriott Intl Cl A (MAR) 0.0 $20k 150.00 133.33
Blackstone Group Inc Com Cl A (BX) 0.0 $20k 211.00 94.79
Comcast Corp Cl A (CMCSA) 0.0 $20k 342.00 58.48
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $20k 449.00 44.54
Plby Group Ord (PLBY) 0.0 $20k 520.00 38.46
Genuine Parts Company (GPC) 0.0 $19k 150.00 126.67
Public Storage (PSA) 0.0 $19k 62.00 306.45
Zimmer Holdings (ZBH) 0.0 $19k 120.00 158.33
Dariohealth Corp Com New (DRIO) 0.0 $18k 840.00 21.43
Global X Fds Lithium Btry Etf (LIT) 0.0 $18k 252.00 71.43
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $18k 235.00 76.60
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $17k 431.00 39.44
Hershey Company (HSY) 0.0 $17k 100.00 170.00
Rio Tinto Sponsored Adr (RIO) 0.0 $17k 201.00 84.58
Nutrien (NTR) 0.0 $16k 265.00 60.38
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $16k 150.00 106.67
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $16k 100.00 160.00
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $15k 439.00 34.17
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.0 $15k 275.00 54.55
Digital Turbine Com New (APPS) 0.0 $15k 200.00 75.00
Southern Copper Corporation (SCCO) 0.0 $15k 239.00 62.76
Occidental Petroleum Corporation (OXY) 0.0 $14k 433.00 32.33
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $14k 300.00 46.67
Sunopta (STKL) 0.0 $14k 1.2k 11.91
MGIC Investment (MTG) 0.0 $14k 1.0k 14.00
Analog Devices (ADI) 0.0 $14k 80.00 175.00
eBay (EBAY) 0.0 $14k 200.00 70.00
Applied Materials (AMAT) 0.0 $14k 100.00 140.00
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $14k 92.00 152.17
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $14k 60.00 233.33
Vishay Intertechnology (VSH) 0.0 $13k 563.00 23.09
Wheaton Precious Metals Corp (WPM) 0.0 $13k 290.00 44.83
Goodrx Hldgs Com Cl A (GDRX) 0.0 $13k 360.00 36.11
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $12k 70.00 171.43
Discover Financial Services (DFS) 0.0 $12k 100.00 120.00
Nuveen Muni Value Fund (NUV) 0.0 $12k 1.0k 12.00
Invesco Exch Trd Slf Idx Bulshs 2021 Hy 0.0 $12k 500.00 24.00
Zoom Video Communications In Cl A (ZM) 0.0 $12k 30.00 400.00
Peloton Interactive Cl A Com (PTON) 0.0 $12k 100.00 120.00
Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.0 $12k 535.00 22.43
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $12k 665.00 18.05
Hewlett Packard Enterprise (HPE) 0.0 $12k 822.00 14.60
BlackRock MuniHoldings Fund (MHD) 0.0 $11k 652.00 16.87
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $11k 223.00 49.33
Consolidated Edison (ED) 0.0 $11k 154.00 71.43
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $11k 120.00 91.67
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $11k 61.00 180.33
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $11k 88.00 125.00
Exelon Corporation (EXC) 0.0 $11k 250.00 44.00
Accolade (ACCD) 0.0 $11k 200.00 55.00
Global X Fds Glb X Superdiv 0.0 $11k 770.00 14.29
Array Technologies Com Shs (ARRY) 0.0 $10k 615.00 16.26
Callaway Golf Company (MODG) 0.0 $10k 310.00 32.26
Ark Etf Tr Fintech Innova (ARKF) 0.0 $10k 177.00 56.50
Putnam Master Inter Income T Sh Ben Int (PIM) 0.0 $10k 2.5k 4.00
Five Below (FIVE) 0.0 $10k 50.00 200.00
Virtus Global Divid Income F (ZTR) 0.0 $10k 1.0k 10.00
Resideo Technologies (REZI) 0.0 $10k 320.00 31.25
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.0 $10k 76.00 131.58
Devon Energy Corporation (DVN) 0.0 $10k 353.00 28.33
Ebix Com New (EBIXQ) 0.0 $10k 300.00 33.33
Danaher Corporation (DHR) 0.0 $9.0k 35.00 257.14
Kohl's Corporation (KSS) 0.0 $9.0k 160.00 56.25
Intuitive Surgical Com New (ISRG) 0.0 $9.0k 10.00 900.00
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $9.0k 75.00 120.00
Stantec (STN) 0.0 $9.0k 200.00 45.00
Global X Fds Data Ctr Reits (DTCR) 0.0 $9.0k 500.00 18.00
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $9.0k 19.00 473.68
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.0 $9.0k 278.00 32.37
Lam Research Corporation (LRCX) 0.0 $9.0k 14.00 642.86
Fiverr Intl Ord Shs (FVRR) 0.0 $9.0k 39.00 230.77
Etf Managers Tr Etfmg Altr Hrvst 0.0 $8.0k 412.00 19.42
American Tower Reit (AMT) 0.0 $8.0k 30.00 266.67
Associated Banc- (ASB) 0.0 $8.0k 400.00 20.00
Bhp Group Sponsored Ads (BHP) 0.0 $8.0k 116.00 68.97
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $8.0k 87.00 91.95
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $8.0k 145.00 55.17
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $8.0k 275.00 29.09
Global X Fds Global X Copper (COPX) 0.0 $8.0k 208.00 38.46
Paysafe Ord 0.0 $8.0k 666.00 12.01
Corning Incorporated (GLW) 0.0 $8.0k 187.00 42.78
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $7.0k 265.00 26.42
Novartis Sponsored Adr (NVS) 0.0 $7.0k 78.00 89.74
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $7.0k 93.00 75.27
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $6.0k 1.0k 5.88
Nuveen Insd Dividend Advantage (NVG) 0.0 $6.0k 362.00 16.57
Dupont De Nemours (DD) 0.0 $6.0k 81.00 74.07
Jack in the Box (JACK) 0.0 $6.0k 50.00 120.00
Foot Locker (FL) 0.0 $6.0k 100.00 60.00
Tencent Music Entmt Group Spon Ads (TME) 0.0 $6.0k 400.00 15.00
Vodafone Group Sponsored Adr (VOD) 0.0 $6.0k 327.00 18.35
Cameco Corporation (CCJ) 0.0 $6.0k 325.00 18.46
Compass Cl A (COMP) 0.0 $6.0k 485.00 12.37
Smiledirectclub Cl A Com (SDCCQ) 0.0 $6.0k 700.00 8.57
Nokia Corp Sponsored Adr (NOK) 0.0 $5.0k 974.00 5.13
Popular Com New (BPOP) 0.0 $5.0k 62.00 80.65
Leidos Holdings (LDOS) 0.0 $5.0k 46.00 108.70
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $5.0k 97.00 51.55
Ayro Ord 0.0 $5.0k 1.0k 5.00
Exchange Traded Concepts Tr North Shor Gbl 0.0 $5.0k 82.00 60.98
Sony Group Corporation Sponsored Adr (SONY) 0.0 $5.0k 52.00 96.15
Newmont Mining Corporation (NEM) 0.0 $4.0k 70.00 57.14
Vanguard World Fds Financials Etf (VFH) 0.0 $4.0k 45.00 88.89
American Eagle Outfitters (AEO) 0.0 $4.0k 100.00 40.00
Yamana Gold 0.0 $4.0k 1.0k 4.00
Kraneshares Tr Bosera Msci Ch (KBA) 0.0 $4.0k 87.00 45.98
Canopy Gro 0.0 $3.0k 115.00 26.09
Canadian Pacific Railway 0.0 $3.0k 35.00 85.71
Ultralife (ULBI) 0.0 $3.0k 300.00 10.00
Mosaic (MOS) 0.0 $3.0k 100.00 30.00
Catchmark Timber Tr Cl A 0.0 $3.0k 240.00 12.50
Voya Financial (VOYA) 0.0 $3.0k 50.00 60.00
Quantumscape Corp Com Cl A (QS) 0.0 $3.0k 100.00 30.00
Dxc Technology (DXC) 0.0 $3.0k 70.00 42.86
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $2.0k 19.00 105.26
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $2.0k 13.00 153.85
Intuit (INTU) 0.0 $2.0k 4.00 500.00
Hca Holdings (HCA) 0.0 $2.0k 10.00 200.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.0k 15.00 133.33
Pan American Silver Corp Can (PAAS) 0.0 $2.0k 70.00 28.57
Micro Focus Intl Spon Adr New 0.0 $1.0k 92.00 10.87
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $1.0k 13.00 76.92
Mastercard Incorporated Cl A (MA) 0.0 $1.0k 4.00 250.00
Vishay Precision (VPG) 0.0 $1.0k 40.00 25.00
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $1.0k 4.00 250.00
Ishares Tr Mortge Rel Etf (REM) 0.0 $1.0k 16.00 62.50
Fuelcell Energy (FCEL) 0.0 $1.0k 100.00 10.00
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $999.999900 9.00 111.11
Science App Int'l (SAIC) 0.0 $999.999700 7.00 142.86
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.0 $999.999600 12.00 83.33
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $999.999400 43.00 23.26
Nuveen Equity Premium Income Fund (BXMX) 0.0 $999.999000 54.00 18.52
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $999.997800 79.00 12.66
Wabtec Corporation (WAB) 0.0 $0 2.00 0.00
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $0 4.00 0.00
Sonoma Pharmaceuticals Com New (SNOA) 0.0 $0 13.00 0.00
Viatris (VTRS) 0.0 $0 12.00 0.00
J P Morgan Exchange-traded F Betabuilders Eur (BBEU) 0.0 $0 1.00 0.00