Northern Oak Capital Management

Northern Oak Wealth Management as of March 31, 2022

Portfolio Holdings for Northern Oak Wealth Management

Northern Oak Wealth Management holds 441 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
Ishares Tr S&p 500 Grwt Etf (IVW) 5.5 $45M 591k 76.38
Ishares Tr S&p 500 Val Etf (IVE) 4.8 $39M 249k 155.72
Ishares Tr S&p Mc 400vl Etf (IJJ) 3.8 $31M 286k 109.64
Ishares Tr S&p Mc 400gr Etf (IJK) 3.7 $30M 387k 77.27
Apple (AAPL) 3.5 $29M 166k 174.61
Microsoft Corporation (MSFT) 3.3 $27M 87k 308.31
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 3.0 $24M 1.2M 21.07
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 2.7 $22M 1.0M 21.10
Broadcom (AVGO) 2.2 $18M 29k 629.69
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 2.0 $16M 839k 19.02
Vaneck Etf Trust Preferred Securt (PFXF) 1.8 $15M 728k 20.54
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 1.8 $15M 599k 24.44
UnitedHealth (UNH) 1.7 $14M 28k 509.96
Bristol Myers Squibb (BMY) 1.6 $13M 181k 73.03
Spdr Gold Tr Gold Shs (GLD) 1.5 $13M 70k 180.66
Cisco Systems (CSCO) 1.5 $12M 219k 55.76
Freeport-mcmoran CL B (FCX) 1.4 $12M 236k 49.74
Coca-Cola Company (KO) 1.4 $11M 184k 62.00
Dow (DOW) 1.4 $11M 179k 63.72
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 1.4 $11M 544k 20.91
Johnson & Johnson (JNJ) 1.4 $11M 63k 177.24
Ishares Tr Sp Smcp600vl Etf (IJS) 1.3 $10M 102k 102.39
Ishares Tr S&P SML 600 GWT (IJT) 1.3 $10M 83k 125.10
Southern Company (SO) 1.2 $10M 139k 72.51
JPMorgan Chase & Co. (JPM) 1.2 $9.7M 71k 136.33
Bank of America Corporation (BAC) 1.2 $9.6M 232k 41.22
Verizon Communications (VZ) 1.1 $9.3M 183k 50.94
Spdr Ser Tr S&p Divid Etf (SDY) 1.1 $9.2M 72k 128.11
Pfizer (PFE) 1.1 $9.1M 177k 51.77
Wal-Mart Stores (WMT) 1.1 $9.1M 61k 148.92
Chevron Corporation (CVX) 1.1 $9.0M 56k 162.83
Alphabet Cap Stk Cl A (GOOGL) 1.1 $8.9M 3.2k 2781.48
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 1.1 $8.9M 444k 19.97
Qualcomm (QCOM) 1.1 $8.6M 56k 152.82
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $8.5M 184k 46.13
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 1.0 $8.3M 275k 30.15
CVS Caremark Corporation (CVS) 1.0 $8.2M 81k 101.21
Walgreen Boots Alliance (WBA) 1.0 $8.2M 182k 44.77
Medtronic SHS (MDT) 0.9 $7.6M 68k 110.95
Citigroup Com New (C) 0.9 $7.4M 140k 53.40
Amazon (AMZN) 0.9 $7.3M 2.2k 3260.15
Lowe's Companies (LOW) 0.8 $6.8M 34k 202.19
Union Pacific Corporation (UNP) 0.8 $6.4M 23k 273.19
At&t (T) 0.8 $6.4M 269k 23.63
Ishares Tr Core S&p500 Etf (IVV) 0.7 $6.0M 13k 453.67
Kimberly-Clark Corporation (KMB) 0.7 $5.4M 44k 123.17
Morgan Stanley Com New (MS) 0.7 $5.4M 62k 87.39
Lazard Shs A 0.7 $5.3M 154k 34.50
Altria (MO) 0.6 $4.9M 94k 52.25
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $4.8M 17k 277.63
Select Sector Spdr Tr Energy (XLE) 0.5 $4.3M 56k 76.44
Select Sector Spdr Tr Communication (XLC) 0.5 $4.3M 63k 68.79
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.5 $4.1M 191k 21.26
3M Company (MMM) 0.5 $3.8M 25k 148.89
Ishares Tr Msci Eafe Etf (EFA) 0.4 $3.5M 48k 73.60
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $3.5M 21k 165.96
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $3.4M 13k 255.77
Advanced Micro Devices (AMD) 0.4 $3.1M 28k 109.33
Select Sector Spdr Tr Technology (XLK) 0.4 $3.1M 19k 158.93
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $3.0M 22k 137.01
salesforce (CRM) 0.3 $2.9M 13k 212.31
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $2.8M 37k 74.47
Home Depot (HD) 0.3 $2.8M 9.2k 299.38
Abbvie (ABBV) 0.3 $2.8M 17k 162.13
American Express Company (AXP) 0.3 $2.7M 15k 186.99
Exxon Mobil Corporation (XOM) 0.3 $2.7M 33k 82.59
Merck & Co (MRK) 0.3 $2.7M 33k 82.05
Doximity Cl A (DOCS) 0.3 $2.6M 50k 52.10
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $2.5M 28k 88.16
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $2.5M 5.5k 451.61
General Motors Company (GM) 0.3 $2.4M 55k 43.74
Philip Morris International (PM) 0.3 $2.2M 24k 93.94
Visa Com Cl A (V) 0.3 $2.1M 9.5k 221.79
Meta Platforms Cl A (META) 0.3 $2.1M 9.4k 222.34
Goldman Sachs (GS) 0.3 $2.1M 6.3k 330.17
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $2.0M 4.2k 490.41
Procter & Gamble Company (PG) 0.2 $2.0M 13k 152.82
Boeing Company (BA) 0.2 $2.0M 11k 191.52
Netflix (NFLX) 0.2 $2.0M 5.4k 374.65
Crown Castle Intl (CCI) 0.2 $1.9M 11k 184.61
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.9M 7.1k 268.34
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $1.9M 43k 43.96
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.2 $1.8M 45k 39.02
Abbott Laboratories (ABT) 0.2 $1.7M 14k 118.35
Newmont Mining Corporation (NEM) 0.2 $1.7M 21k 79.43
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $1.6M 27k 59.51
Ishares Tr Cre U S Reit Etf (USRT) 0.2 $1.5M 24k 64.64
Intel Corporation (INTC) 0.2 $1.5M 29k 49.55
Illumina (ILMN) 0.2 $1.4M 4.0k 349.36
Eli Lilly & Co. (LLY) 0.2 $1.4M 4.7k 286.44
Pepsi (PEP) 0.2 $1.3M 8.1k 167.37
White Mountains Insurance Gp (WTM) 0.2 $1.3M 1.2k 1136.90
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.3M 6.3k 205.33
Starwood Property Trust (STWD) 0.2 $1.2M 52k 24.17
Dominion Resources (D) 0.2 $1.2M 15k 84.96
NVIDIA Corporation (NVDA) 0.1 $1.2M 4.4k 272.75
Coinbase Global Com Cl A (COIN) 0.1 $1.2M 6.3k 189.78
Duke Energy Corp Com New (DUK) 0.1 $1.2M 11k 111.66
Honeywell International (HON) 0.1 $1.2M 6.0k 194.56
United Sts Commodity Index F Comm Idx Fnd (USCI) 0.1 $1.2M 21k 55.17
SYSCO Corporation (SYY) 0.1 $1.1M 14k 81.69
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.1M 10k 107.91
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.1M 21k 51.70
Xpo Logistics Inc equity (XPO) 0.1 $1.1M 15k 72.82
Ishares Tr Cohen Steer Reit (ICF) 0.1 $1.1M 15k 71.02
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.1M 10k 108.38
Spdr Ser Tr S&p Kensho New (KOMP) 0.1 $1.0M 20k 51.96
PNC Financial Services (PNC) 0.1 $1.0M 5.7k 184.41
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $1.0M 11k 96.26
Block Cl A (SQ) 0.1 $1.0M 7.6k 135.55
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $1.0M 36k 27.69
Proshares Tr DJ BRKFLD GLB (TOLZ) 0.1 $959k 19k 49.61
Target Corporation (TGT) 0.1 $956k 4.5k 212.21
Starbucks Corporation (SBUX) 0.1 $939k 10k 90.94
Mondelez Intl Cl A (MDLZ) 0.1 $918k 15k 62.79
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $847k 2.3k 362.59
Smucker J M Com New (SJM) 0.1 $824k 6.1k 135.33
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.1 $787k 27k 28.73
Sherwin-Williams Company (SHW) 0.1 $749k 3.0k 249.67
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $738k 1.8k 415.31
Lockheed Martin Corporation (LMT) 0.1 $733k 1.7k 441.30
Paypal Holdings (PYPL) 0.1 $727k 6.3k 115.60
Ishares Tr Eafe Value Etf (EFV) 0.1 $653k 13k 50.28
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $642k 7.0k 91.37
Emerson Electric (EMR) 0.1 $635k 6.5k 98.07
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $602k 6.0k 100.99
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $592k 29k 20.20
Bank of New York Mellon Corporation (BK) 0.1 $588k 12k 49.65
Air Products & Chemicals (APD) 0.1 $587k 2.3k 249.89
Wec Energy Group (WEC) 0.1 $550k 5.5k 99.76
Stryker Corporation (SYK) 0.1 $548k 2.1k 267.32
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $529k 1.00 529000.00
Valero Energy Corporation (VLO) 0.1 $528k 5.2k 101.54
Costco Wholesale Corporation (COST) 0.1 $511k 888.00 575.45
Enterprise Products Partners (EPD) 0.1 $492k 19k 25.83
Ishares Msci Emrg Chn (EMXC) 0.1 $483k 8.3k 58.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $476k 1.4k 352.59
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $475k 4.4k 108.50
Kinder Morgan (KMI) 0.1 $473k 25k 18.92
Kraft Heinz (KHC) 0.1 $460k 12k 39.37
International Business Machines (IBM) 0.1 $437k 3.4k 130.14
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $435k 7.9k 54.87
Alphabet Cap Stk Cl C (GOOG) 0.1 $422k 151.00 2794.70
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $409k 1.8k 227.86
First Horizon National Corporation (FHN) 0.0 $395k 17k 23.51
Enbridge (ENB) 0.0 $383k 8.3k 46.14
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $378k 7.7k 49.09
Goldman Sachs Bdc SHS (GSBD) 0.0 $367k 19k 19.60
ConocoPhillips (COP) 0.0 $362k 3.6k 100.11
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $357k 26k 13.57
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $356k 854.00 416.86
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $354k 1.9k 185.24
Ares Capital Corporation (ARCC) 0.0 $342k 16k 20.97
Tesla Motors (TSLA) 0.0 $339k 315.00 1076.19
Ishares Tr Gov/cred Bd Etf (GBF) 0.0 $331k 2.9k 113.59
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $326k 2.0k 161.47
Northrop Grumman Corporation (NOC) 0.0 $326k 729.00 447.19
BP Sponsored Adr (BP) 0.0 $316k 11k 29.40
Caterpillar (CAT) 0.0 $309k 1.4k 222.46
Ishares Silver Tr Ishares (SLV) 0.0 $308k 14k 22.87
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $301k 8.8k 34.11
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $296k 6.7k 44.44
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $295k 9.3k 31.86
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $295k 12k 25.30
Annaly Capital Management 0.0 $288k 41k 7.04
Nextera Energy (NEE) 0.0 $280k 3.3k 84.75
Williams Companies (WMB) 0.0 $272k 8.1k 33.38
Waste Management (WM) 0.0 $263k 1.7k 158.53
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $255k 4.2k 61.02
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $253k 5.6k 45.18
Ishares Jp Morgan Em Etf (LEMB) 0.0 $250k 6.8k 36.92
Automatic Data Processing (ADP) 0.0 $250k 1.1k 227.27
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $245k 2.0k 119.57
Marathon Petroleum Corp (MPC) 0.0 $239k 2.8k 85.36
MPLX Com Unit Rep Ltd (MPLX) 0.0 $237k 7.2k 33.15
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $236k 3.0k 77.94
Agnc Invt Corp Com reit (AGNC) 0.0 $235k 18k 13.08
Oneok (OKE) 0.0 $233k 3.3k 70.61
General Electric Com New (GE) 0.0 $233k 2.6k 91.37
Synovus Finl Corp Com New (SNV) 0.0 $225k 4.6k 49.02
PPG Industries (PPG) 0.0 $224k 1.7k 131.22
Travelers Companies (TRV) 0.0 $224k 1.2k 182.56
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $224k 2.1k 106.87
Nike CL B (NKE) 0.0 $223k 1.7k 134.50
Wisdomtree Tr Us High Dividend (DHS) 0.0 $220k 2.5k 87.89
British Amern Tob Sponsored Adr (BTI) 0.0 $219k 5.2k 42.12
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $219k 5.0k 43.94
Paramount Global Class B Com (PARA) 0.0 $218k 5.8k 37.78
Westlake Chem Partners Com Unit Rp Lp (WLKP) 0.0 $217k 8.0k 27.12
Raytheon Technologies Corp (RTX) 0.0 $213k 2.2k 99.07
BlackRock 0.0 $213k 279.00 763.44
Select Sector Spdr Tr Financial (XLF) 0.0 $211k 5.5k 38.27
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $205k 2.5k 83.16
First Business Financial Services (FBIZ) 0.0 $201k 6.1k 32.75
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $197k 2.2k 90.57
CSX Corporation (CSX) 0.0 $189k 5.1k 37.35
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $186k 1.5k 120.70
Walt Disney Company (DIS) 0.0 $185k 1.4k 136.94
Axon Enterprise (AXON) 0.0 $170k 1.2k 137.65
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $164k 3.6k 45.70
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $158k 3.1k 50.40
Fidelity National Information Services (FIS) 0.0 $147k 1.5k 100.55
Palantir Technologies Cl A (PLTR) 0.0 $141k 10k 13.77
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $132k 1.9k 69.07
Fiserv (FI) 0.0 $129k 1.3k 101.26
Nucor Corporation (NUE) 0.0 $126k 850.00 148.24
Us Bancorp Del Com New (USB) 0.0 $124k 2.3k 53.10
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $123k 2.6k 47.31
Anthem (ELV) 0.0 $123k 250.00 492.00
Colgate-Palmolive Company (CL) 0.0 $120k 1.6k 75.95
Wells Fargo & Company (WFC) 0.0 $117k 2.4k 48.41
Halliburton Company (HAL) 0.0 $114k 3.0k 38.00
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $104k 1.4k 75.86
McDonald's Corporation (MCD) 0.0 $103k 415.00 248.19
Oracle Corporation (ORCL) 0.0 $100k 1.2k 82.99
Fidelity Covington Trust Low Volity Etf (FDLO) 0.0 $100k 2.0k 50.00
Carrier Global Corporation (CARR) 0.0 $99k 2.2k 46.05
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $96k 545.00 176.15
Gra (GGG) 0.0 $94k 1.4k 69.63
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $91k 903.00 100.78
Rockwell Automation (ROK) 0.0 $90k 320.00 281.25
Norfolk Southern (NSC) 0.0 $90k 316.00 284.81
Kellogg Company (K) 0.0 $90k 1.4k 64.29
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $87k 352.00 247.16
Ford Motor Company (F) 0.0 $85k 5.0k 17.00
MGE Energy (MGEE) 0.0 $85k 1.1k 79.59
EXACT Sciences Corporation (EXAS) 0.0 $83k 1.2k 70.04
Otis Worldwide Corp (OTIS) 0.0 $83k 1.1k 77.21
Garmin SHS (GRMN) 0.0 $83k 700.00 118.57
Gilead Sciences (GILD) 0.0 $82k 1.4k 59.64
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $77k 515.00 149.51
Motorola Solutions Com New (MSI) 0.0 $77k 317.00 242.90
Vanguard Index Fds Growth Etf (VUG) 0.0 $77k 268.00 287.31
NCR Corporation (VYX) 0.0 $76k 1.9k 40.32
Fifth Third Ban (FITB) 0.0 $75k 1.7k 43.10
American Electric Power Company (AEP) 0.0 $74k 738.00 100.27
Vanguard Index Fds Value Etf (VTV) 0.0 $73k 493.00 148.07
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $69k 882.00 78.23
Adobe Systems Incorporated (ADBE) 0.0 $69k 152.00 453.95
Crowdstrike Hldgs Cl A (CRWD) 0.0 $68k 300.00 226.67
FedEx Corporation (FDX) 0.0 $63k 272.00 231.62
Innovative Industria A (IIPR) 0.0 $62k 300.00 206.67
Deere & Company (DE) 0.0 $62k 150.00 413.33
Clorox Company (CLX) 0.0 $62k 449.00 138.08
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $61k 199.00 306.53
Mp Materials Corp Com Cl A (MP) 0.0 $59k 1.0k 57.00
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.0 $55k 2.2k 24.72
Harley-Davidson (HOG) 0.0 $55k 1.4k 39.29
Rev (REVG) 0.0 $55k 4.1k 13.33
United Parcel Service CL B (UPS) 0.0 $54k 250.00 216.00
Shopify Cl A (SHOP) 0.0 $54k 80.00 675.00
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $51k 1.7k 30.00
Eastern Bankshares (EBC) 0.0 $47k 2.2k 21.71
Eaton Corp SHS (ETN) 0.0 $46k 300.00 153.33
New Residential Invt Corp Com New (RITM) 0.0 $45k 4.1k 11.04
MasTec (MTZ) 0.0 $44k 500.00 88.00
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $42k 260.00 161.54
Invesco Exch Trd Slf Idx Bulshs 2024 Hy 0.0 $42k 1.8k 24.00
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.0 $41k 1.8k 22.78
Ishares Tr Ibonds Dec 0.0 $41k 1.6k 26.20
Yum! Brands (YUM) 0.0 $41k 350.00 117.14
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $40k 114.00 350.88
Generac Holdings (GNRC) 0.0 $40k 135.00 296.30
Realty Income (O) 0.0 $38k 553.00 68.72
Polaris Industries (PII) 0.0 $37k 350.00 105.71
Aurinia Pharmaceuticals (AUPH) 0.0 $37k 3.0k 12.33
General Dynamics Corporation (GD) 0.0 $36k 150.00 240.00
Essential Utils (WTRG) 0.0 $36k 696.00 51.72
Glaxosmithkline Sponsored Adr 0.0 $35k 810.00 43.21
Church & Dwight (CHD) 0.0 $35k 350.00 100.00
Ishares Tr Us Home Cons Etf (ITB) 0.0 $35k 596.00 58.72
Hershey Company (HSY) 0.0 $34k 155.00 219.35
Airbnb Com Cl A (ABNB) 0.0 $34k 197.00 172.59
Johnson Ctls Intl SHS (JCI) 0.0 $33k 503.00 65.61
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $33k 500.00 66.00
Te Connectivity SHS 0.0 $33k 250.00 132.00
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $32k 633.00 50.55
Exchange Traded Concepts Tr North Shor Gbl 0.0 $32k 387.00 82.69
Stag Industrial (STAG) 0.0 $32k 770.00 41.56
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.0 $31k 484.00 64.05
Lithium Amers Corp Com New 0.0 $31k 795.00 38.99
Hp (HPQ) 0.0 $30k 822.00 36.50
Ishares Tr Ibonds Dec2023 0.0 $30k 1.2k 25.10
Uber Technologies (UBER) 0.0 $29k 800.00 36.25
Winnebago Industries (WGO) 0.0 $29k 535.00 54.21
Strattec Security (STRT) 0.0 $28k 748.00 37.43
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $28k 808.00 34.65
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $28k 417.00 67.15
Nutrien (NTR) 0.0 $28k 265.00 105.66
Franco-Nevada Corporation (FNV) 0.0 $28k 175.00 160.00
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $28k 175.00 160.00
Proshares Tr Ultrapro Sht Qqq 0.0 $28k 830.00 33.73
Nathan's Famous (NATH) 0.0 $27k 500.00 54.00
Biogen Idec (BIIB) 0.0 $26k 125.00 208.00
Cameco Corporation (CCJ) 0.0 $25k 850.00 29.41
Black Hills Corporation (BKH) 0.0 $25k 325.00 76.92
Thermo Fisher Scientific (TMO) 0.0 $25k 42.00 595.24
Occidental Petroleum Corporation (OXY) 0.0 $25k 433.00 57.74
Golub Capital BDC (GBDC) 0.0 $25k 1.7k 15.04
Public Storage (PSA) 0.0 $24k 62.00 387.10
Vanguard Index Fds Small Cp Etf (VB) 0.0 $24k 111.00 216.22
Royal Caribbean Cruises (RCL) 0.0 $24k 290.00 82.76
Ishares Tr Ibonds Dec2022 0.0 $24k 935.00 25.67
Charter Communications Inc N Cl A (CHTR) 0.0 $23k 43.00 534.88
Albemarle Corporation (ALB) 0.0 $23k 105.00 219.05
A. O. Smith Corporation (AOS) 0.0 $23k 362.00 63.54
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $23k 232.00 99.14
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $22k 700.00 31.43
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $22k 449.00 49.00
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $22k 209.00 105.26
Boston Scientific Corporation (BSX) 0.0 $22k 500.00 44.00
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $20k 400.00 50.00
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $19k 235.00 80.85
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $19k 283.00 67.14
iRobot Corporation (IRBT) 0.0 $19k 300.00 63.33
Wheaton Precious Metals Corp (WPM) 0.0 $19k 390.00 48.72
Designer Brands Cl A (DBI) 0.0 $18k 1.3k 13.38
Marriott Intl Cl A (MAR) 0.0 $18k 100.00 180.00
Global X Fds Lithium Btry Etf (LIT) 0.0 $16k 210.00 76.19
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $16k 255.00 62.75
Micron Technology (MU) 0.0 $16k 200.00 80.00
Autodesk (ADSK) 0.0 $16k 75.00 213.33
Ishares Tr Tips Bd Etf (TIP) 0.0 $16k 130.00 123.08
Comcast Corp Cl A (CMCSA) 0.0 $16k 342.00 46.78
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $16k 420.00 38.10
Crocs (CROX) 0.0 $15k 200.00 75.00
AGCO Corporation (AGCO) 0.0 $15k 100.00 150.00
Zimmer Holdings (ZBH) 0.0 $15k 120.00 125.00
Global X Fds Global X Uranium (URA) 0.0 $15k 560.00 26.79
MGIC Investment (MTG) 0.0 $14k 1.0k 14.00
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $14k 72.00 194.44
Hewlett Packard Enterprise (HPE) 0.0 $14k 822.00 17.03
Growgeneration Corp (GRWG) 0.0 $14k 1.5k 9.15
Invesco Exchange Traded Fd T Dynmc Bldg Con (PKB) 0.0 $13k 309.00 42.07
MDU Resources (MDU) 0.0 $13k 506.00 25.69
Applied Materials (AMAT) 0.0 $13k 100.00 130.00
Crispr Therapeutics Namen Akt (CRSP) 0.0 $13k 200.00 65.00
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.0 $13k 275.00 47.27
Southern Copper Corporation (SCCO) 0.0 $12k 155.00 77.42
Moderna (MRNA) 0.0 $12k 70.00 171.43
Hologic (HOLX) 0.0 $12k 150.00 80.00
Exelon Corporation (EXC) 0.0 $12k 250.00 48.00
BorgWarner (BWA) 0.0 $12k 300.00 40.00
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $12k 54.00 222.22
Blue Foundry Bancorp (BLFY) 0.0 $11k 790.00 13.92
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $11k 178.00 61.80
Vishay Intertechnology (VSH) 0.0 $11k 563.00 19.54
Discover Financial Services (DFS) 0.0 $11k 100.00 110.00
eBay (EBAY) 0.0 $11k 200.00 55.00
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $11k 233.00 47.21
International Paper Company (IP) 0.0 $11k 234.00 47.01
General Mills (GIS) 0.0 $10k 153.00 65.36
Sylvamo Corp Common Stock (SLVM) 0.0 $10k 307.00 32.57
Virtus Global Divid Income F (ZTR) 0.0 $10k 1.0k 10.00
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $10k 122.00 81.97
Proshares Tr Bitcoin Strate (BITO) 0.0 $10k 363.00 27.55
Global X Fds Global X Copper (COPX) 0.0 $10k 215.00 46.51
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $9.0k 143.00 62.94
Associated Banc- (ASB) 0.0 $9.0k 400.00 22.50
Digital Turbine Com New (APPS) 0.0 $9.0k 200.00 45.00
Dbx Etf Tr Xtrackers High (HYUP) 0.0 $9.0k 200.00 45.00
Ark Etf Tr Innovation Etf (ARKK) 0.0 $9.0k 140.00 64.29
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $9.0k 361.00 24.93
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $8.0k 278.00 28.78
Kyndryl Hldgs Common Stock (KD) 0.0 $8.0k 623.00 12.84
Invesco India Exchange-trade India Etf (PIN) 0.0 $8.0k 294.00 27.21
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $8.0k 47.00 170.21
Rio Tinto Sponsored Adr (RIO) 0.0 $8.0k 100.00 80.00
Global X Fds Data Ctr Reits (DTCR) 0.0 $8.0k 500.00 16.00
Phillips 66 (PSX) 0.0 $8.0k 93.00 86.02
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $8.0k 92.00 86.96
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $8.0k 275.00 29.09
Consolidated Edison (ED) 0.0 $8.0k 89.00 89.89
Corning Incorporated (GLW) 0.0 $7.0k 187.00 37.43
Hldgs (UAL) 0.0 $7.0k 150.00 46.67
Vanguard World Fds Health Car Etf (VHT) 0.0 $7.0k 27.00 259.26
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $7.0k 1.4k 5.00
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $7.0k 75.00 93.33
Unity Software (U) 0.0 $7.0k 75.00 93.33
Array Technologies Com Shs (ARRY) 0.0 $7.0k 615.00 11.38
Invesco Exch Traded Fd Tr Ii S&p Smlcp Engy 0.0 $7.0k 695.00 10.07
Dupont De Nemours (DD) 0.0 $6.0k 81.00 74.07
Roku Com Cl A (ROKU) 0.0 $6.0k 50.00 120.00
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $6.0k 87.00 68.97
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $6.0k 112.00 53.57
Nokia Corp Sponsored Adr (NOK) 0.0 $5.0k 974.00 5.13
Constellation Energy (CEG) 0.0 $5.0k 83.00 60.24
Popular Com New (BPOP) 0.0 $5.0k 62.00 80.65
Leidos Holdings (LDOS) 0.0 $5.0k 46.00 108.70
Ark Etf Tr Fintech Innova (ARKF) 0.0 $5.0k 177.00 28.25
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $5.0k 97.00 51.55
MercadoLibre (MELI) 0.0 $5.0k 4.00 1250.00
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $5.0k 53.00 94.34
Sony Group Corporation Sponsored Adr (SONY) 0.0 $5.0k 52.00 96.15
Kohl's Corporation (KSS) 0.0 $4.0k 60.00 66.67
Organon & Co Common Stock (OGN) 0.0 $4.0k 125.00 32.00
Rivian Automotive Com Cl A (RIVN) 0.0 $4.0k 81.00 49.38
Carnival Corp Common Stock (CCL) 0.0 $4.0k 182.00 21.98
Quantumscape Corp Com Cl A (QS) 0.0 $4.0k 210.00 19.05
Etf Managers Tr Etfmg Altr Hrvst 0.0 $4.0k 412.00 9.71
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $3.0k 665.00 4.51
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $3.0k 55.00 54.55
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $3.0k 79.00 37.97
Ishares Tr Core High Dv Etf (HDV) 0.0 $3.0k 28.00 107.14
Fiverr Intl Ord Shs (FVRR) 0.0 $3.0k 39.00 76.92
Pan American Silver Corp Can (PAAS) 0.0 $3.0k 100.00 30.00
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $3.0k 52.00 57.69
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.0 $3.0k 19.00 157.89
Foot Locker (FL) 0.0 $3.0k 90.00 33.33
Ishares Tr Core Div Grwth (DGRO) 0.0 $3.0k 65.00 46.15
Aurora Innovation Class A Com (AUR) 0.0 $2.0k 300.00 6.67
First Tr Morningstar Divid L SHS (FDL) 0.0 $2.0k 56.00 35.71
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $2.0k 38.00 52.63
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $2.0k 28.00 71.43
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $2.0k 13.00 153.85
Wisdomtree Tr Itl High Div Fd (DTH) 0.0 $2.0k 41.00 48.78
American Eagle Outfitters (AEO) 0.0 $2.0k 100.00 20.00
Intuit (INTU) 0.0 $2.0k 4.00 500.00
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $2.0k 32.00 62.50
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $2.0k 85.00 23.53
Dxc Technology (DXC) 0.0 $2.0k 70.00 28.57
Paysafe Ord 0.0 $2.0k 666.00 3.00
Nuveen Insd Dividend Advantage (NVG) 0.0 $2.0k 121.00 16.53
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $1.0k 14.00 71.43
Mastercard Incorporated Cl A (MA) 0.0 $1.0k 4.00 250.00
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $1.0k 8.00 125.00
Vishay Precision (VPG) 0.0 $1.0k 40.00 25.00
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $1.0k 5.00 200.00
Ishares Tr Mortge Rel Etf (REM) 0.0 $1.0k 16.00 62.50
Duolingo Cl A Com (DUOL) 0.0 $1.0k 10.00 100.00
Spdr Ser Tr Bloomberg Conv (CWB) 0.0 $999.999900 9.00 111.11
Science App Int'l (SAIC) 0.0 $999.999700 7.00 142.86
Vaneck Etf Trust High Yld Munietf (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
Ishares Em Mkts Div Etf (DVYE) 0.0 $999.999000 22.00 45.45
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $999.999000 33.00 30.30
Micro Focus Intl Spon Adr New 0.0 $0 92.00 0.00
Obsidian Energy (OBE) 0.0 $0 1.00 0.00
Sonoma Pharmaceuticals Com New 0.0 $0 13.00 0.00
Zimvie (ZIMV) 0.0 $0 12.00 0.00