Northern Oak Capital Management

Northern Oak Wealth Management as of June 30, 2022

Portfolio Holdings for Northern Oak Wealth Management

Northern Oak Wealth Management holds 476 positions in its portfolio as reported in the June 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) 5.0 $35M 584k 60.35
Ishares Tr S&p 500 Val Etf (IVE) 4.9 $35M 254k 137.46
Ishares Tr S&p Mc 400vl Etf (IJJ) 3.9 $27M 290k 94.41
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 3.8 $27M 1.3M 20.74
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 3.5 $25M 1.2M 20.95
Ishares Tr S&p Mc 400gr Etf (IJK) 3.4 $24M 380k 63.73
Microsoft Corporation (MSFT) 3.1 $22M 87k 256.83
Apple (AAPL) 3.1 $22M 161k 136.72
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf 2.0 $15M 840k 17.23
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 1.9 $14M 672k 20.44
Broadcom (AVGO) 1.9 $14M 28k 485.79
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 1.9 $13M 593k 22.19
Vaneck Etf Trust Preferred Securt (PFXF) 1.8 $13M 714k 18.10
Spdr Gold Tr Gold Shs (GLD) 1.7 $12M 72k 168.46
UnitedHealth (UNH) 1.7 $12M 23k 513.62
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 1.6 $12M 606k 19.27
Johnson & Johnson (JNJ) 1.6 $11M 62k 177.52
Exxon Mobil Corporation (XOM) 1.3 $9.5M 110k 85.64
Southern Company (SO) 1.3 $9.4M 132k 71.31
Cisco Systems (CSCO) 1.3 $9.4M 221k 42.64
Verizon Communications (VZ) 1.3 $9.4M 185k 50.75
Dow (DOW) 1.3 $9.2M 178k 51.61
Ishares Tr Sp Smcp600vl Etf (IJS) 1.3 $9.1M 102k 89.03
Pfizer (PFE) 1.2 $8.9M 169k 52.43
Bristol Myers Squibb (BMY) 1.2 $8.7M 113k 77.00
Ishares Tr S&P SML 600 GWT (IJT) 1.2 $8.5M 81k 105.31
Cardinal Health (CAH) 1.2 $8.4M 160k 52.27
Qualcomm (QCOM) 1.1 $8.1M 64k 127.75
Chevron Corporation (CVX) 1.1 $8.1M 56k 144.79
JPMorgan Chase & Co. (JPM) 1.1 $8.1M 72k 112.62
Spdr Ser Tr S&p Divid Etf (SDY) 1.1 $7.8M 66k 118.69
FedEx Corporation (FDX) 1.1 $7.6M 34k 226.70
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $7.6M 182k 41.65
Wal-Mart Stores (WMT) 1.1 $7.5M 62k 121.58
Bank of America Corporation (BAC) 1.0 $7.3M 236k 31.13
Walgreen Boots Alliance (WBA) 1.0 $7.2M 190k 37.90
CVS Caremark Corporation (CVS) 1.0 $7.0M 75k 92.66
Alphabet Cap Stk Cl A (GOOGL) 0.9 $6.5M 3.0k 2179.33
Citigroup Com New (C) 0.9 $6.3M 137k 45.99
At&t (T) 0.9 $6.3M 301k 20.96
Lowe's Companies (LOW) 0.9 $6.1M 35k 174.67
Key (KEY) 0.8 $5.8M 337k 17.23
Morgan Stanley Com New (MS) 0.8 $5.5M 73k 76.07
Merck & Co (MRK) 0.8 $5.5M 61k 91.17
Union Pacific Corporation (UNP) 0.8 $5.4M 26k 213.26
Ishares Tr Core S&p500 Etf (IVV) 0.7 $5.2M 14k 379.14
Coca-Cola Company (KO) 0.7 $4.9M 79k 62.91
Amazon (AMZN) 0.6 $4.6M 43k 106.22
Select Sector Spdr Tr Energy (XLE) 0.6 $4.5M 63k 71.51
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $3.9M 18k 218.69
Select Sector Spdr Tr Communication (XLC) 0.5 $3.8M 69k 54.27
Altria (MO) 0.5 $3.5M 83k 41.78
Ishares Tr Msci Eafe Etf (EFA) 0.4 $3.1M 50k 62.49
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $3.1M 21k 144.98
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $2.7M 13k 206.30
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $2.6M 7.6k 346.94
Home Depot (HD) 0.4 $2.6M 9.5k 274.27
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $2.6M 20k 128.22
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $2.5M 34k 73.61
Philip Morris International (PM) 0.3 $2.4M 24k 98.74
International Business Machines (IBM) 0.3 $2.4M 17k 141.21
Select Sector Spdr Tr Technology (XLK) 0.3 $2.4M 19k 127.11
Procter & Gamble Company (PG) 0.3 $2.2M 16k 143.78
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $2.2M 32k 70.12
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $2.1M 26k 80.03
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $2.1M 5.5k 377.15
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.3 $2.0M 95k 21.19
Advanced Micro Devices (AMD) 0.3 $2.0M 26k 76.46
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $1.9M 46k 40.54
Abbvie (ABBV) 0.3 $1.9M 12k 153.18
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.8M 8.1k 226.29
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $1.8M 31k 59.38
Doximity Cl A (DOCS) 0.2 $1.7M 50k 34.83
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 0.2 $1.7M 64k 26.71
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $1.7M 4.1k 413.59
Abbott Laboratories (ABT) 0.2 $1.6M 14k 108.68
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.2 $1.5M 43k 35.84
salesforce (CRM) 0.2 $1.5M 9.3k 165.00
Eli Lilly & Co. (LLY) 0.2 $1.5M 4.7k 324.10
White Mountains Insurance Gp (WTM) 0.2 $1.5M 1.2k 1246.60
Crown Castle Intl (CCI) 0.2 $1.5M 8.7k 168.35
Visa Com Cl A (V) 0.2 $1.4M 7.1k 196.94
Goldman Sachs (GS) 0.2 $1.4M 4.7k 297.10
Intel Corporation (INTC) 0.2 $1.3M 36k 37.42
Pepsi (PEP) 0.2 $1.3M 8.0k 166.67
Ishares Tr Cre U S Reit Etf (USRT) 0.2 $1.2M 23k 53.39
Newmont Mining Corporation (NEM) 0.2 $1.2M 20k 59.66
Boeing Company (BA) 0.2 $1.2M 8.5k 136.69
Dominion Resources (D) 0.2 $1.2M 15k 79.79
General Motors Company (GM) 0.2 $1.2M 36k 31.75
SYSCO Corporation (SYY) 0.2 $1.1M 14k 84.71
United Sts Commodity Index F Comm Idx Fnd (USCI) 0.2 $1.1M 21k 54.83
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.1M 6.4k 169.39
Honeywell International (HON) 0.1 $1.0M 6.0k 173.86
Duke Energy Corp Com New (DUK) 0.1 $1.0M 9.7k 107.19
Starwood Property Trust (STWD) 0.1 $1.0M 49k 20.89
Meta Platforms Cl A (META) 0.1 $1.0M 6.3k 161.25
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.0M 11k 92.44
3M Company (MMM) 0.1 $932k 7.2k 129.35
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $920k 18k 52.25
PNC Financial Services (PNC) 0.1 $919k 5.8k 157.80
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $915k 10k 91.14
Mondelez Intl Cl A (MDLZ) 0.1 $908k 15k 62.10
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $905k 35k 25.75
Proshares Tr DJ BRKFLD GLB (TOLZ) 0.1 $890k 19k 46.02
Ishares Tr Cohen Steer Reit (ICF) 0.1 $883k 15k 60.79
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $858k 11k 80.45
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $851k 23k 36.80
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.1 $744k 27k 27.16
Starbucks Corporation (SBUX) 0.1 $731k 9.6k 76.40
Air Products & Chemicals (APD) 0.1 $702k 2.9k 240.58
Lockheed Martin Corporation (LMT) 0.1 $701k 1.6k 430.06
Target Corporation cs 0.1 $697k 4.9k 141.24
Sherwin-Williams Company (SHW) 0.1 $672k 3.0k 224.00
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $666k 13k 50.54
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $650k 7.8k 83.72
Wec Energy Group (WEC) 0.1 $623k 6.2k 100.68
Netflix (NFLX) 0.1 $615k 3.5k 174.77
Smucker J M Com New (SJM) 0.1 $598k 4.7k 127.91
Select Sector Spdr Tr Financial (XLF) 0.1 $570k 18k 31.47
Ishares Tr Eafe Value Etf (EFV) 0.1 $564k 13k 43.43
NVIDIA Corporation (NVDA) 0.1 $563k 3.7k 151.55
Valero Energy Corporation (VLO) 0.1 $553k 5.2k 106.35
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $529k 27k 19.38
Bank of New York Mellon Corporation (BK) 0.1 $494k 12k 41.71
Kimberly-Clark Corporation (KMB) 0.1 $491k 3.6k 135.26
Emerson Electric (EMR) 0.1 $488k 6.1k 79.54
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $485k 5.3k 91.49
Enterprise Products Partners (EPD) 0.1 $464k 19k 24.36
Kinder Morgan (KMI) 0.1 $460k 28k 16.75
Blackstone Group Inc Com Cl A (BX) 0.1 $449k 4.9k 91.19
Stryker Corporation (SYK) 0.1 $448k 2.3k 199.11
Kraft Heinz (KHC) 0.1 $444k 12k 38.10
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $438k 4.2k 105.52
Warner Bros Discovery Com Ser A (WBD) 0.1 $436k 33k 13.42
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $435k 5.7k 76.18
Spdr Ser Tr S&p Kensho New (KOMP) 0.1 $427k 11k 40.58
Invesco Qqq Tr Unit Ser 1 0.1 $425k 1.5k 280.34
Northrop Grumman Corporation (NOC) 0.1 $410k 858.00 477.86
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $409k 1.00 409000.00
Freeport-mcmoran CL B (FCX) 0.1 $407k 14k 29.25
Ishares Msci Emrg Chn (EMXC) 0.1 $396k 8.3k 47.71
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $368k 7.7k 47.79
ConAgra Foods (CAG) 0.1 $367k 11k 34.22
First Horizon National Corporation (FHN) 0.1 $367k 17k 21.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $363k 1.3k 272.93
Illumina (ILMN) 0.1 $361k 2.0k 184.56
Enbridge (ENB) 0.0 $351k 8.3k 42.29
Xpo Logistics Inc equity (XPO) 0.0 $338k 7.0k 48.16
Alphabet Cap Stk Cl C (GOOG) 0.0 $337k 154.00 2188.31
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $333k 1.8k 188.88
ConocoPhillips (COP) 0.0 $325k 3.6k 89.88
BP Sponsored Adr (BP) 0.0 $305k 11k 28.37
Goldman Sachs Bdc SHS (GSBD) 0.0 $298k 18k 16.81
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $295k 3.4k 87.23
Ares Capital Corporation (ARCC) 0.0 $295k 16k 17.95
Cummins (CMI) 0.0 $294k 1.5k 193.68
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $294k 9.0k 32.62
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $293k 5.0k 58.86
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $292k 10k 28.18
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $291k 1.9k 149.77
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $286k 7.3k 38.94
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $285k 13k 21.73
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.0 $278k 6.8k 40.76
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $275k 843.00 326.22
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $275k 2.0k 136.21
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $267k 2.6k 101.87
Ishares Tr Gov/cred Bd Etf (GBF) 0.0 $265k 2.5k 107.64
Raytheon Technologies Corp 0.0 $265k 2.8k 96.05
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $264k 4.3k 61.20
Caterpillar (CAT) 0.0 $262k 1.5k 178.96
Tesla Motors (TSLA) 0.0 $261k 387.00 674.42
Ishares Silver Tr Ishares (SLV) 0.0 $256k 14k 18.65
Williams Companies (WMB) 0.0 $254k 8.1k 31.17
Nextera Energy (NEE) 0.0 $243k 3.1k 77.39
Annaly Capital Management 0.0 $242k 41k 5.92
First American Financial (FAF) 0.0 $239k 4.5k 52.89
American Express Company (AXP) 0.0 $236k 1.7k 138.66
Walt Disney Company (DIS) 0.0 $232k 2.5k 94.39
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $232k 1.8k 129.39
Automatic Data Processing (ADP) 0.0 $231k 1.1k 210.00
Marathon Petroleum Corp (MPC) 0.0 $230k 2.8k 82.14
Coinbase Global Com Cl A (COIN) 0.0 $228k 4.9k 46.98
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $227k 1.2k 197.05
Wisdomtree Tr Us High Dividend (DHS) 0.0 $225k 2.7k 82.27
British Amern Tob Sponsored Adr (BTI) 0.0 $223k 5.2k 42.88
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $220k 5.5k 39.96
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $211k 4.2k 50.49
Virtu Finl Cl A (VIRT) 0.0 $210k 9.0k 23.37
MPLX Com Unit Rep Ltd (MPLX) 0.0 $208k 7.2k 29.09
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $208k 2.0k 101.51
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $205k 5.1k 40.20
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $204k 2.5k 82.76
Agnc Invt Corp Com reit (AGNC) 0.0 $199k 18k 11.08
Westlake Chem Partners Com Unit Rp Lp (WLKP) 0.0 $199k 8.0k 24.88
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $196k 3.0k 64.73
First Business Financial Services (FBIZ) 0.0 $193k 6.2k 31.27
Oneok (OKE) 0.0 $183k 3.3k 55.45
CSX Corporation (CSX) 0.0 $179k 6.2k 29.00
Ishares Jp Morgan Em Etf (LEMB) 0.0 $177k 5.2k 34.13
Nike CL B (NKE) 0.0 $177k 1.7k 102.14
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $170k 1.5k 110.32
BlackRock (BLK) 0.0 $170k 279.00 609.32
Synovus Finl Corp Com New (SNV) 0.0 $165k 4.6k 35.95
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $163k 3.2k 50.91
General Electric Com New (GE) 0.0 $162k 2.6k 63.53
PPG Industries (PPG) 0.0 $162k 1.4k 114.33
Hanesbrands (HBI) 0.0 $157k 15k 10.27
Travelers Companies 0.0 $151k 895.00 168.72
McDonald's Corporation (MCD) 0.0 $148k 601.00 246.26
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $137k 2.7k 50.09
Fidelity National Information Services (FIS) 0.0 $134k 1.5k 91.66
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $132k 1.7k 77.65
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $132k 754.00 175.07
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $131k 3.4k 39.05
Paramount Global Class B Com (PARA) 0.0 $130k 5.3k 24.66
Colgate-Palmolive Company (CL) 0.0 $127k 1.6k 80.38
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $123k 2.6k 47.31
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $118k 2.6k 45.83
Axon Enterprise (AXON) 0.0 $115k 1.2k 93.12
Costco Wholesale Corporation (COST) 0.0 $114k 238.00 478.99
Fiserv (FI) 0.0 $113k 1.3k 88.70
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $105k 3.2k 32.81
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $101k 2.2k 45.09
Us Bancorp Del Com New (USB) 0.0 $101k 2.2k 45.87
Kellogg Company (K) 0.0 $100k 1.4k 71.43
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $100k 1.3k 79.05
Wells Fargo & Company (WFC) 0.0 $95k 2.4k 39.30
Halliburton Company (HAL) 0.0 $94k 3.0k 31.33
Palantir Technologies Cl A (PLTR) 0.0 $93k 10k 9.08
Ishares Tr Tips Bd Etf (TIP) 0.0 $92k 808.00 113.86
Nucor Corporation (NUE) 0.0 $89k 850.00 104.71
Fidelity Covington Trust Low Volity Etf (FDLO) 0.0 $89k 2.0k 44.50
United Parcel Service CL B (UPS) 0.0 $87k 476.00 182.77
Medtronic SHS (MDT) 0.0 $86k 955.00 90.05
Ishares Tr S&p 100 Etf (OEF) 0.0 $85k 490.00 173.47
Oracle Corporation (ORCL) 0.0 $84k 1.2k 69.71
MGE Energy (MGEE) 0.0 $83k 1.1k 77.72
Adobe Systems Incorporated (ADBE) 0.0 $82k 225.00 364.44
Gra (GGG) 0.0 $80k 1.4k 59.26
Carrier Global Corporation (CARR) 0.0 $77k 2.2k 35.81
Deere & Company (DE) 0.0 $77k 257.00 299.61
Otis Worldwide Corp (OTIS) 0.0 $76k 1.1k 70.70
Norfolk Southern (NSC) 0.0 $72k 316.00 227.85
Block Cl A (SQ) 0.0 $72k 1.2k 61.64
American Electric Power Company (AEP) 0.0 $71k 738.00 96.21
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $70k 804.00 87.06
Waste Management (WM) 0.0 $69k 449.00 153.67
Garmin SHS (GRMN) 0.0 $69k 700.00 98.57
Gilead Sciences (GILD) 0.0 $68k 1.1k 61.82
Motorola Solutions Com New (MSI) 0.0 $66k 317.00 208.20
Vanguard Index Fds Value Etf (VTV) 0.0 $65k 493.00 131.85
Rockwell Automation (ROK) 0.0 $64k 320.00 200.00
Stag Industrial (STAG) 0.0 $63k 2.0k 30.84
Cubesmart (CUBE) 0.0 $63k 1.5k 42.74
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $62k 1.3k 49.60
EXACT Sciences Corporation (EXAS) 0.0 $62k 1.6k 39.12
Ford Motor Company (F) 0.0 $61k 5.5k 11.19
Vanguard Index Fds Growth Etf (VUG) 0.0 $60k 268.00 223.88
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $59k 431.00 136.89
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $59k 1.0k 58.30
Ncr Corp 0.0 $59k 1.9k 31.30
Fifth Third Ban (FITB) 0.0 $58k 1.7k 33.33
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $52k 718.00 72.42
Dick's Sporting Goods (DKS) 0.0 $51k 672.00 75.89
Intra Cellular Therapies (ITCI) 0.0 $51k 899.00 56.73
Crowdstrike Hldgs Cl A (CRWD) 0.0 $51k 300.00 170.00
Public Storage (PSA) 0.0 $51k 162.00 314.81
Cabot Oil & Gas Corporation (CTRA) 0.0 $51k 2.0k 25.56
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.0 $51k 2.2k 22.92
Ishares Tr Core Msci Eafe (IEFA) 0.0 $50k 849.00 58.89
Paypal Holdings (PYPL) 0.0 $50k 720.00 69.44
Proshares Tr Ultrapro Sht Qqq (SQQQ) 0.0 $49k 830.00 59.04
Lazard Shs A 0.0 $48k 1.5k 32.54
Texas Instruments Incorporated (TXN) 0.0 $47k 306.00 153.59
Rev (REVG) 0.0 $45k 4.1k 10.91
Clorox Company (CLX) 0.0 $45k 320.00 140.62
Harley-Davidson (HOG) 0.0 $44k 1.4k 31.43
Amgen (AMGN) 0.0 $44k 180.00 244.44
Ishares Tr Ibonds Dec (IBMM) 0.0 $41k 1.6k 26.20
Eastern Bankshares (EBC) 0.0 $40k 2.2k 18.48
O'reilly Automotive (ORLY) 0.0 $40k 63.00 634.92
Yum! Brands (YUM) 0.0 $40k 350.00 114.29
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.0 $40k 1.8k 22.22
Charles Schwab Corporation (SCHW) 0.0 $39k 612.00 63.73
Bank Of Montreal Cadcom (BMO) 0.0 $39k 403.00 96.77
Consolidated Edison (ED) 0.0 $39k 408.00 95.59
New Residential Invt Corp Com New (RITM) 0.0 $38k 4.1k 9.33
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.0 $38k 1.8k 21.71
Eaton Corp SHS (ETN) 0.0 $38k 300.00 126.67
Realty Income (O) 0.0 $38k 553.00 68.72
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $37k 260.00 142.31
MasTec (MTZ) 0.0 $36k 500.00 72.00
Shopify Cl A (SHOP) 0.0 $36k 1.2k 31.30
GSK Sponsored Adr 0.0 $35k 810.00 43.21
Polaris Industries (PII) 0.0 $35k 350.00 100.00
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $35k 114.00 307.02
Lpl Financial Holdings (LPLA) 0.0 $34k 186.00 182.80
Mp Materials Corp Com Cl A (MP) 0.0 $33k 1.0k 31.88
General Dynamics Corporation (GD) 0.0 $33k 150.00 220.00
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $33k 800.00 41.25
Hershey Company (HSY) 0.0 $33k 155.00 212.90
Innovative Industria A (IIPR) 0.0 $33k 302.00 109.27
Church & Dwight (CHD) 0.0 $32k 350.00 91.43
Essential Utils (WTRG) 0.0 $32k 696.00 45.98
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $32k 633.00 50.55
Ishares Tr Us Home Cons Etf (ITB) 0.0 $31k 596.00 52.01
Aurinia Pharmaceuticals (AUPH) 0.0 $30k 3.0k 10.00
Ishares Tr Ibonds Dec2023 0.0 $30k 1.2k 25.10
Ishares Tr Select Divid Etf (DVY) 0.0 $29k 250.00 116.00
Nathan's Famous (NATH) 0.0 $29k 500.00 58.00
Global X Fds Global X Uranium (URA) 0.0 $28k 1.5k 18.30
Ishares Core Msci Emkt (IEMG) 0.0 $28k 566.00 49.47
TJX Companies (TJX) 0.0 $28k 502.00 55.78
Te Connectivity SHS (TEL) 0.0 $28k 250.00 112.00
Generac Holdings (GNRC) 0.0 $28k 135.00 207.41
Discover Financial Services (DFS) 0.0 $28k 300.00 93.33
Hp (HPQ) 0.0 $27k 822.00 32.85
Winnebago Industries (WGO) 0.0 $26k 535.00 48.60
Strattec Security (STRT) 0.0 $25k 748.00 33.42
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $25k 808.00 30.94
Biogen Idec (BIIB) 0.0 $25k 125.00 200.00
Electronic Arts (EA) 0.0 $25k 203.00 123.15
Occidental Petroleum Corporation (OXY) 0.0 $25k 433.00 57.74
Ishares Tr High Yld Bd Fctr (HYDB) 0.0 $24k 558.00 43.01
Black Hills Corporation (BKH) 0.0 $24k 325.00 73.85
Johnson Ctls Intl SHS (JCI) 0.0 $24k 503.00 47.71
Ishares Tr Ibonds Dec2022 0.0 $24k 935.00 25.67
Franco-Nevada Corporation (FNV) 0.0 $23k 175.00 131.43
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $23k 175.00 131.43
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $23k 268.00 85.82
Thermo Fisher Scientific (TMO) 0.0 $23k 42.00 547.62
Golub Capital BDC (GBDC) 0.0 $22k 1.7k 13.24
Albemarle Corporation (ALB) 0.0 $22k 105.00 209.52
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $22k 387.00 56.85
Infinera (INFN) 0.0 $21k 4.0k 5.25
Nutrien (NTR) 0.0 $21k 265.00 79.25
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $21k 245.00 85.71
Schlumberger Com Stk (SLB) 0.0 $20k 560.00 35.71
Vanguard Index Fds Small Cp Etf (VB) 0.0 $20k 111.00 180.18
Charter Communications Inc N Cl A (CHTR) 0.0 $20k 43.00 465.12
Take-Two Interactive Software (TTWO) 0.0 $20k 160.00 125.00
A. O. Smith Corporation (AOS) 0.0 $20k 362.00 55.25
Fidelity Covington Trust High Yild Etf (FDHY) 0.0 $20k 440.00 45.45
Boston Scientific Corporation (BSX) 0.0 $19k 500.00 38.00
Cameco Corporation (CCJ) 0.0 $18k 850.00 21.18
Airbnb Com Cl A (ABNB) 0.0 $18k 197.00 91.37
Designer Brands Cl A (DBI) 0.0 $18k 1.3k 13.38
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $17k 368.00 46.20
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $17k 235.00 72.34
Lithium Amers Corp Com New 0.0 $16k 795.00 20.13
Uber Technologies (UBER) 0.0 $16k 800.00 20.00
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $16k 700.00 22.86
Global X Fds Lithium Btry Etf (LIT) 0.0 $15k 210.00 71.43
Micron Technology (MU) 0.0 $15k 274.00 54.74
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $15k 255.00 58.82
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $14k 293.00 47.78
MDU Resources (MDU) 0.0 $14k 506.00 27.67
Marriott Intl Cl A (MAR) 0.0 $14k 100.00 140.00
Wheaton Precious Metals Corp (WPM) 0.0 $14k 390.00 35.90
Comcast Corp Cl A (CMCSA) 0.0 $13k 342.00 38.01
Deckers Outdoor Corporation (DECK) 0.0 $13k 52.00 250.00
Autodesk (ADSK) 0.0 $13k 75.00 173.33
Zimmer Holdings (ZBH) 0.0 $13k 120.00 108.33
General Mills (GIS) 0.0 $12k 153.00 78.43
Becton, Dickinson and (BDX) 0.0 $12k 50.00 240.00
Crispr Therapeutics Namen Akt (CRSP) 0.0 $12k 200.00 60.00
iRobot Corporation (IRBT) 0.0 $11k 300.00 36.67
Hewlett Packard Enterprise (HPE) 0.0 $11k 822.00 13.38
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $11k 230.00 47.83
Exelon Corporation (EXC) 0.0 $11k 250.00 44.00
Royal Caribbean Cruises (RCL) 0.0 $10k 290.00 34.48
Vishay Intertechnology (VSH) 0.0 $10k 563.00 17.76
Hologic (HOLX) 0.0 $10k 150.00 66.67
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $10k 129.00 77.52
Crocs (CROX) 0.0 $10k 200.00 50.00
AGCO Corporation (AGCO) 0.0 $10k 100.00 100.00
Moderna (MRNA) 0.0 $10k 70.00 142.86
International Paper Company (IP) 0.0 $10k 234.00 42.73
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.0 $10k 275.00 36.36
Applied Materials (AMAT) 0.0 $9.0k 100.00 90.00
Blue Foundry Bancorp (BLFY) 0.0 $9.0k 790.00 11.39
Principal Financial (PFG) 0.0 $9.0k 129.00 69.77
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $8.0k 278.00 28.78
eBay (EBAY) 0.0 $8.0k 200.00 40.00
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $8.0k 200.00 40.00
Virtus Global Divid Income F (ZTR) 0.0 $8.0k 1.0k 8.00
Roku Com Cl A (ROKU) 0.0 $8.0k 100.00 80.00
Dbx Etf Tr Xtrackers High (HYUP) 0.0 $8.0k 200.00 40.00
Southern Copper Corporation (SCCO) 0.0 $8.0k 155.00 51.61
Phillips 66 (PSX) 0.0 $8.0k 93.00 86.02
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $7.0k 88.00 79.55
Associated Banc- (ASB) 0.0 $7.0k 400.00 17.50
Global X Fds Data Ctr Reits (DTCR) 0.0 $7.0k 500.00 14.00
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $7.0k 233.00 30.04
Global X Fds Global X Copper (COPX) 0.0 $7.0k 215.00 32.56
Array Technologies Com Shs (ARRY) 0.0 $7.0k 615.00 11.38
Corning Incorporated (GLW) 0.0 $6.0k 187.00 32.09
Invesco Exch Traded Fd Tr Ii S&p Smlcp Engy 0.0 $6.0k 695.00 8.63
Rio Tinto Sponsored Adr (RIO) 0.0 $6.0k 100.00 60.00
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $6.0k 75.00 80.00
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $6.0k 40.00 150.00
Ark Etf Tr Innovation Etf (ARKK) 0.0 $6.0k 140.00 42.86
Ishares Tr Broad Usd High (USHY) 0.0 $6.0k 180.00 33.33
Growgeneration Corp (GRWG) 0.0 $5.0k 1.5k 3.27
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
Dupont De Nemours (DD) 0.0 $5.0k 81.00 61.73
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $5.0k 200.00 25.00
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $5.0k 45.00 111.11
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $5.0k 92.00 54.35
Nokia Corp Sponsored Adr (NOK) 0.0 $4.0k 974.00 4.11
Proshares Tr Bitcoin Strate (BITO) 0.0 $4.0k 363.00 11.02
Sony Group Corporation Sponsored Adr (SONY) 0.0 $4.0k 52.00 76.92
Hldgs (UAL) 0.0 $4.0k 125.00 32.00
Organon & Co Common Stock (OGN) 0.0 $4.0k 125.00 32.00
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $4.0k 87.00 45.98
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $4.0k 97.00 41.24
Ark Etf Tr Fintech Innova (ARKF) 0.0 $3.0k 177.00 16.95
Sylvamo Corp Common Stock (SLVM) 0.0 $3.0k 82.00 36.59
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
Digital Turbine Com New (APPS) 0.0 $3.0k 200.00 15.00
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $3.0k 52.00 57.69
Ishares Tr Core Div Grwth (DGRO) 0.0 $3.0k 65.00 46.15
Kyndryl Hldgs Common Stock (KD) 0.0 $3.0k 298.00 10.07
Etf Managers Tr Etfmg Altr Hrvst 0.0 $2.0k 412.00 4.85
Western Union Company (WU) 0.0 $2.0k 134.00 14.93
Rivian Automotive Com Cl A (RIVN) 0.0 $2.0k 81.00 24.69
Best Buy (BBY) 0.0 $2.0k 28.00 71.43
First Tr Morningstar Divid L SHS (FDL) 0.0 $2.0k 56.00 35.71
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $2.0k 28.00 71.43
Packaging Corporation of America (PKG) 0.0 $2.0k 12.00 166.67
Prosperity Bancshares (PB) 0.0 $2.0k 32.00 62.50
Intuit (INTU) 0.0 $2.0k 4.00 500.00
Pan American Silver Corp Can (PAAS) 0.0 $2.0k 100.00 20.00
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $2.0k 32.00 62.50
Tencent Music Entmt Group Spon Ads (TME) 0.0 $2.0k 400.00 5.00
Truist Financial Corp equities (TFC) 0.0 $2.0k 32.00 62.50
Watsco, Incorporated (WSO) 0.0 $2.0k 9.00 222.22
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $2.0k 85.00 23.53
Carnival Corp Common Stock (CCL) 0.0 $2.0k 182.00 10.99
Foot Locker (FL) 0.0 $2.0k 90.00 22.22
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $2.0k 55.00 36.36
Dxc Technology (DXC) 0.0 $2.0k 70.00 28.57
Quantumscape Corp Com Cl A (QS) 0.0 $2.0k 210.00 9.52
Reynolds Consumer Prods (REYN) 0.0 $2.0k 82.00 24.39
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $1.0k 665.00 1.50
Janus Henderson Group Ord Shs (JHG) 0.0 $1.0k 60.00 16.67
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $1.0k 36.00 27.78
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $1.0k 14.00 71.43
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $1.0k 13.00 76.92
Mastercard Incorporated Cl A (MA) 0.0 $1.0k 4.00 250.00
American Eagle Outfitters (AEO) 0.0 $1.0k 100.00 10.00
Everest Re Group (EG) 0.0 $1.0k 5.00 200.00
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
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $1.0k 40.00 25.00
Duolingo Cl A Com (DUOL) 0.0 $1.0k 10.00 100.00
Spdr Ser Tr Bbg Conv Sec Etf (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
Fiverr Intl Ord Shs (FVRR) 0.0 $999.999000 39.00 25.64
Paysafe Ord 0.0 $999.999000 666.00 1.50
Wisdomtree Tr Itl High Div Fd (DTH) 0.0 $999.998200 41.00 24.39
Aurora Innovation Class A Com (AUR) 0.0 $999.990000 300.00 3.33
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $0 8.00 0.00
Ishares Tr Mortge Rel Etf (REM) 0.0 $0 16.00 0.00
Micro Focus Intl Spon Adr New 0.0 $0 92.00 0.00
Sonoma Pharmaceuticals Com New (SNOA) 0.0 $0 13.00 0.00
Embecta Corp Common Stock (EMBC) 0.0 $0 10.00 0.00