Principle Wealth Partners

Principle Wealth Partners as of Sept. 30, 2021

Portfolio Holdings for Principle Wealth Partners

Principle Wealth Partners holds 307 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Jpmorgan Chase & Co Stock (JPM) 6.2 $55M 335k 163.69
Vanguard Growth Index Fund Etf (VUG) 6.1 $54M 185k 290.17
Apple Stock (AAPL) 6.0 $53M 373k 141.50
Vanguard Dividend Appreciation Index Fund Etf (VIG) 5.2 $46M 298k 153.60
Omega Flex Stock (OFLX) 4.9 $44M 306k 142.69
Microsoft Corp Stock (MSFT) 3.2 $28M 104k 272.29
Amazon Stock (AMZN) 2.6 $23M 6.9k 3285.10
Pfizer Stock (PFE) 2.0 $18M 419k 43.00
Johnson & Johnson Stock (JNJ) 2.0 $17M 108k 161.50
Vanguard International Dividend Appreciation Etf Etf (VIGI) 1.9 $16M 187k 87.23
Amgen Stock (AMGN) 1.7 $15M 69k 212.65
Vanguard High Dividend Yield Etf Etf (VYM) 1.6 $14M 139k 103.35
Home Depot Stock (HD) 1.4 $12M 37k 328.25
Intel Corp Stock (INTC) 1.4 $12M 227k 53.28
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.4 $12M 4.5k 2673.54
Raytheon Technologies Corp Stock (RTX) 1.2 $11M 128k 85.96
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.2 $11M 4.1k 2665.37
Procter And Gamble Stock (PG) 1.2 $11M 78k 139.79
Boeing Stock (BA) 1.2 $11M 49k 219.94
Cisco Sys Stock (CSCO) 1.0 $9.1M 168k 54.43
Visa Inc Com Cl A Stock (V) 1.0 $9.1M 41k 222.75
Vanguard S&p 500 Growth Etf Etf (VOOG) 0.9 $7.6M 28k 266.68
Ark Innovation Etf Etf (ARKK) 0.8 $7.3M 66k 110.53
Mcdonalds Corp Stock (MCD) 0.8 $6.7M 28k 241.13
Spdr S&p 500 Etf Etf (SPY) 0.7 $6.4M 15k 429.17
International Business Machs Stock (IBM) 0.7 $6.3M 45k 138.75
Southern Stock (SO) 0.7 $6.2M 100k 61.97
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.7 $6.1M 22k 272.93
Merck & Co Stock (MRK) 0.7 $5.9M 78k 75.10
Vanguard Information Technology Index Fund Etf (VGT) 0.6 $5.6M 14k 401.27
First Trust Short Duration Managed Municipal Etf Etf (FSMB) 0.6 $5.6M 267k 20.87
General Dynamics Corp Stock (GD) 0.6 $5.2M 26k 196.01
3M Stock (MMM) 0.6 $5.1M 29k 175.41
Kimberly-clark Corp Stock (KMB) 0.6 $5.0M 38k 132.44
Bk Of America Corp Stock (BAC) 0.6 $5.0M 117k 42.45
Verizon Communications Stock (VZ) 0.5 $4.8M 89k 53.24
Goldman Sachs Group Stock (GS) 0.5 $4.7M 12k 378.01
Chevron Corp Stock (CVX) 0.5 $4.6M 46k 101.49
Invesco Qqq Trust Etf (QQQ) 0.5 $4.6M 13k 357.96
Pepsico Stock (PEP) 0.5 $4.5M 30k 150.41
Tesla Stock (TSLA) 0.5 $4.4M 5.7k 775.51
Coca Cola Stock (KO) 0.5 $4.4M 85k 52.47
Qualcomm Stock (QCOM) 0.5 $4.4M 34k 128.98
Old Dominion Freight Line Stock (ODFL) 0.5 $4.4M 15k 285.96
Texas Instrs Stock (TXN) 0.5 $4.3M 22k 192.20
Exxon Mobil Corp Stock (XOM) 0.5 $4.2M 72k 58.82
Dow Stock (DOW) 0.5 $4.2M 73k 57.62
Schwab Us Dividend Equity Etf Etf (SCHD) 0.5 $4.2M 56k 74.25
Waste Mgmt Inc Del Stock (WM) 0.5 $4.2M 28k 149.36
Abbvie Stock (ABBV) 0.5 $4.1M 38k 107.89
Vanguard Small-cap Index Fund Etf (VB) 0.5 $4.1M 19k 218.69
Facebook Inc Cl A Stock (META) 0.5 $4.0M 12k 339.38
Caterpillar Stock (CAT) 0.4 $3.9M 21k 191.97
Jpmorgan Ultra-short Municipal Income Etf Etf (JMST) 0.4 $3.8M 75k 51.07
Emerson Elec Stock (EMR) 0.4 $3.7M 40k 94.21
Norfolk Southn Corp Stock (NSC) 0.4 $3.5M 15k 239.24
Ishares Select Dividend Etf Etf (DVY) 0.4 $3.5M 30k 114.72
Disney Walt Stock (DIS) 0.4 $3.5M 20k 169.18
Philip Morris Intl Stock (PM) 0.4 $3.4M 36k 94.80
Conocophillips Stock (COP) 0.4 $3.4M 50k 67.77
Industrial Select Sector Spdr Fund Etf (XLI) 0.4 $3.3M 34k 97.84
Nvidia Corporation Stock (NVDA) 0.4 $3.3M 16k 207.14
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.4 $3.3M 8.00 411375.00
General Mls Stock (GIS) 0.4 $3.2M 54k 59.83
Allstate Corp Stock (ALL) 0.4 $3.2M 25k 127.29
Lowes Cos Stock (LOW) 0.4 $3.1M 16k 202.86
Netflix Stock (NFLX) 0.3 $3.0M 5.0k 610.41
Vanguard Health Care Index Fund Etf (VHT) 0.3 $2.9M 12k 247.18
Health Care Select Sector Spdr Fund Etf (XLV) 0.3 $2.8M 22k 127.31
Vanguard Financials Index Fund Etf (VFH) 0.3 $2.7M 29k 92.65
Ishares Genomics Immunology And Healthcare Etf Etf (IDNA) 0.3 $2.7M 54k 50.72
At&t Stock (T) 0.3 $2.6M 97k 27.03
Unitedhealth Group Stock (UNH) 0.3 $2.6M 6.7k 390.75
General Electric Stock (GE) 0.3 $2.6M 25k 103.05
Financial Select Sector Spdr Fund Etf (XLF) 0.3 $2.6M 69k 37.53
Spdr S&p Dividend Etf Etf (SDY) 0.3 $2.6M 22k 117.54
Kellogg Stock (K) 0.3 $2.5M 40k 63.92
Costco Whsl Corp Stock (COST) 0.3 $2.5M 5.6k 449.40
Travelers Companies Stock (TRV) 0.3 $2.4M 16k 152.03
Blackstone Stock (BX) 0.3 $2.3M 20k 116.32
Wisdomtree Emerging Markets High Dividend Fund Etf (DEM) 0.3 $2.3M 52k 43.63
Vanguard Mid-cap Index Fund Etf (VO) 0.3 $2.3M 9.5k 236.78
Cvs Health Corp Stock (CVS) 0.3 $2.2M 26k 84.85
Archer Daniels Midland Stock (ADM) 0.2 $2.2M 37k 60.02
Automatic Data Processing Stock (ADP) 0.2 $2.2M 11k 199.91
Spdr Gold Shares Etf (GLD) 0.2 $2.1M 13k 164.25
Vanguard Total World Stock Index Fund Etf (VT) 0.2 $2.1M 21k 101.81
Duke Energy Corp Stock (DUK) 0.2 $2.1M 22k 97.57
Motorola Solutions Stock (MSI) 0.2 $2.1M 8.9k 232.29
Vanguard Total Stock Market Index Fund Etf (VTI) 0.2 $2.1M 9.3k 222.03
Honeywell Intl Stock (HON) 0.2 $2.0M 9.3k 212.26
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.2 $2.0M 39k 50.73
Fidelity High Dividend Etf Etf (FDVV) 0.2 $1.9M 52k 37.00
Lockheed Martin Corp Stock (LMT) 0.2 $1.9M 5.6k 345.19
Phillips 66 Stock (PSX) 0.2 $1.8M 26k 70.02
Nextera Energy Stock (NEE) 0.2 $1.8M 23k 78.52
Danaher Corporation Stock (DHR) 0.2 $1.7M 5.7k 304.52
Vanguard Value Index Fund Etf (VTV) 0.2 $1.7M 12k 135.39
Technology Select Sector Spdr Fund Etf (XLK) 0.2 $1.7M 11k 149.35
Mastercard Incorporated Cl A Stock (MA) 0.2 $1.7M 4.8k 347.74
Cummins Stock (CMI) 0.2 $1.6M 7.2k 224.61
Thermo Fisher Scientific Stock (TMO) 0.2 $1.6M 2.8k 571.38
Servicenow Stock (NOW) 0.2 $1.6M 2.6k 622.46
Nike Inc Cl B Stock (NKE) 0.2 $1.6M 11k 145.22
Oracle Corp Stock (ORCL) 0.2 $1.5M 17k 87.11
Pnc Finl Svcs Group Stock (PNC) 0.2 $1.5M 7.6k 195.64
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.2 $1.5M 14k 104.23
Carrier Global Corporation Stock (CARR) 0.2 $1.4M 28k 51.77
Eversource Energy Stock (ES) 0.2 $1.4M 17k 81.78
Vanguard Mega Cap Value Etf Etf (MGV) 0.2 $1.4M 14k 97.82
Ishares Biotechnology Fund Etf (IBB) 0.2 $1.3M 8.3k 161.67
Ishares Core Dividend Growth Etf Etf (DGRO) 0.1 $1.3M 26k 50.23
Grainger W W Stock (GWW) 0.1 $1.3M 3.3k 393.04
Unilever Adr (UL) 0.1 $1.3M 24k 54.21
Ishares U.s. Technology Etf Etf (IYW) 0.1 $1.3M 13k 101.25
Wisdomtree U.s. Midcap Dividend Fund Etf (DON) 0.1 $1.2M 30k 41.46
Morgan Stanley Stock (MS) 0.1 $1.2M 13k 97.29
Zoetis Inc Cl A Stock (ZTS) 0.1 $1.2M 6.0k 194.20
Union Pac Corp Stock (UNP) 0.1 $1.2M 6.0k 195.94
Moderna Stock (MRNA) 0.1 $1.1M 3.0k 384.92
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.1 $1.1M 19k 60.82
Glaxosmithkline Adr 0.1 $1.1M 28k 38.22
Salesforce Stock (CRM) 0.1 $1.1M 3.9k 271.29
Starbucks Corp Stock (SBUX) 0.1 $1.0M 9.4k 110.33
Adobe Systems Incorporated Stock (ADBE) 0.1 $1.0M 1.8k 575.57
Walmart Stock (WMT) 0.1 $1.0M 7.4k 139.39
Magellan Midstream Prtnrs Lp Com Unit Rp Stock 0.1 $1.0M 22k 45.56
Tjx Cos Stock (TJX) 0.1 $1.0M 15k 65.98
Illinois Tool Wks Stock (ITW) 0.1 $1.0M 4.9k 206.71
Wells Fargo Stock (WFC) 0.1 $992k 21k 46.43
Comcast Corp New Cl A Stock (CMCSA) 0.1 $985k 18k 55.94
Abbott Labs Stock (ABT) 0.1 $984k 8.3k 118.10
Invesco Ftse Rafi Us 1000 Etf Etf (PRF) 0.1 $981k 6.2k 158.38
Otis Worldwide Corp Stock (OTIS) 0.1 $966k 12k 82.25
Anthem Stock (ELV) 0.1 $939k 2.5k 372.62
Paypal Hldgs Stock (PYPL) 0.1 $913k 3.5k 260.19
American Express Stock (AXP) 0.1 $908k 5.4k 167.51
Us Bancorp Del Stock (USB) 0.1 $897k 15k 59.46
First Trust Low Duration Mortgage Opportunities Etf Etf (LMBS) 0.1 $892k 18k 50.59
Markel Corp Stock (MKL) 0.1 $881k 737.00 1195.39
Enterprise Prods Partners Stock (EPD) 0.1 $870k 40k 21.65
Ishares S&p Global Clean Energy Index Fund Etf (ICLN) 0.1 $860k 40k 21.66
Vanguard S&p 500 Etf Etf (VOO) 0.1 $857k 2.2k 394.57
American Tower Corp Reit (AMT) 0.1 $840k 3.2k 265.32
Bristol-myers Squibb Stock (BMY) 0.1 $833k 14k 59.17
Ark Genomic Revolution Etf Etf (ARKG) 0.1 $828k 11k 74.76
Cohen & Steers Reit & Pfd & In Cef (RNP) 0.1 $827k 32k 25.65
Nuveen Esg Large-cap Growth Etf Etf (NULG) 0.1 $798k 12k 65.43
First Trust Preferred Securities And Income Etf Etf (FPE) 0.1 $792k 39k 20.54
United Parcel Service Inc Cl B Stock (UPS) 0.1 $780k 4.3k 182.25
Northrop Grumman Corp Stock (NOC) 0.1 $776k 2.2k 359.93
American Elec Pwr Stock (AEP) 0.1 $772k 9.5k 81.22
Parker-hannifin Corp Stock (PH) 0.1 $769k 2.8k 279.64
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.1 $750k 5.8k 129.98
Lilly Eli & Co Stock (LLY) 0.1 $750k 3.2k 231.12
Air Prods & Chems Stock (APD) 0.1 $729k 2.8k 256.06
Vanguard Esg U.s. Stock Etf Etf (ESGV) 0.1 $726k 9.1k 80.06
Aflac Stock (AFL) 0.1 $721k 14k 52.13
Eaton Corp Stock (ETN) 0.1 $718k 4.8k 149.40
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.1 $715k 4.8k 149.86
Colgate Palmolive Stock (CL) 0.1 $715k 9.5k 75.56
Vanguard International High Dividend Yield Etf Etf (VYMI) 0.1 $711k 11k 66.05
Altria Group Stock (MO) 0.1 $703k 15k 45.55
Ishares Msci Kld 400 Social Etf Etf (DSI) 0.1 $701k 8.4k 83.19
Ishares S&p Midcap Fund Etf (IJH) 0.1 $691k 2.6k 263.04
Wisdomtree U.s. Smallcap Dividend Fund Etf (DES) 0.1 $680k 22k 30.85
Arrow Electrs Stock (ARW) 0.1 $674k 6.0k 112.33
Fulton Finl Corp Pa Stock (FULT) 0.1 $670k 44k 15.28
Blackrock Stock (BLK) 0.1 $665k 793.00 838.59
Stanley Black & Decker Stock (SWK) 0.1 $665k 3.8k 175.36
Vanguard Consumer Staples Index Fund Etf (VDC) 0.1 $642k 3.6k 179.28
International Flavors&fragranc Stock (IFF) 0.1 $638k 4.8k 133.67
Washington Tr Bancorp Stock (WASH) 0.1 $631k 12k 52.97
Bank New York Mellon Corp Stock (BK) 0.1 $627k 12k 51.82
Target Corp Stock (TGT) 0.1 $625k 2.7k 228.85
S&p Global Stock (SPGI) 0.1 $625k 1.5k 424.88
Cme Group Stock (CME) 0.1 $614k 3.2k 193.39
Ishares Preferred And Income Securities Etf Etf (PFF) 0.1 $612k 16k 38.81
Cae Stock (CAE) 0.1 $609k 20k 29.88
Medtronic Stock (MDT) 0.1 $600k 4.8k 125.29
Stryker Corporation Stock (SYK) 0.1 $590k 2.2k 263.63
Vanguard Small-cap Growth Index Fund Etf (VBK) 0.1 $570k 2.0k 280.10
Ishares Gold Trust Etf (IAU) 0.1 $566k 17k 33.44
Avangrid Stock (AGR) 0.1 $551k 11k 48.59
Taiwan Semiconductor Mfg Adr (TSM) 0.1 $540k 4.8k 111.55
Intuit Stock (INTU) 0.1 $540k 1.0k 540.00
Kkr & Co Stock (KKR) 0.1 $539k 8.9k 60.90
Clorox Co Del Stock (CLX) 0.1 $539k 3.3k 165.69
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.1 $535k 4.8k 111.97
Chubb Stock (CB) 0.1 $533k 3.1k 173.56
Churchill Downs Stock (CHDN) 0.1 $528k 2.2k 240.00
Spdr Portfolio S&p 500 High Dividend Etf Etf (SPYD) 0.1 $516k 13k 39.13
Alibaba Group Hldg Adr (BABA) 0.1 $511k 3.5k 148.03
Corteva Stock (CTVA) 0.1 $505k 12k 42.10
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.1 $504k 5.7k 88.51
Mgm Resorts International Stock (MGM) 0.1 $500k 12k 43.18
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.1 $496k 19k 26.55
Novartis Adr (NVS) 0.1 $495k 6.1k 81.79
Ishares Core S&p 500 Etf Etf (IVV) 0.1 $486k 1.1k 430.47
Viatris Stock (VTRS) 0.1 $483k 36k 13.55
Helios Technologies Stock (HLIO) 0.1 $480k 5.8k 82.14
Dominion Energy Stock (D) 0.1 $478k 6.5k 73.00
Csx Corp Stock (CSX) 0.1 $469k 16k 29.74
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $466k 8.0k 58.13
First Trust Tcw Opportunistic Fixed Income Etf Etf (FIXD) 0.1 $463k 8.7k 53.51
General Mtrs Stock (GM) 0.1 $461k 8.7k 52.76
Iqvia Hldgs Stock (IQV) 0.1 $460k 1.9k 239.58
Msa Safety Stock (MSA) 0.1 $449k 3.1k 145.56
M & T Bk Corp Stock (MTB) 0.1 $448k 3.0k 149.43
Ishares Russell 2000 Etf Etf (IWM) 0.1 $448k 2.0k 218.75
Ishares U.s. Healthcare Etf Etf (IYH) 0.1 $447k 1.6k 275.93
Dover Corp Stock (DOV) 0.0 $441k 2.8k 155.56
Fiserv Stock (FI) 0.0 $435k 4.0k 108.48
Nuveen Mun High Income Opportu Cef (NMZ) 0.0 $430k 29k 14.76
Nuveen Esg Small-cap Etf Etf (NUSC) 0.0 $420k 9.7k 43.48
Hologic Stock (HOLX) 0.0 $406k 5.5k 73.82
Dupont De Nemours Stock (DD) 0.0 $406k 6.0k 67.97
Schwab Charles Corp Stock (SCHW) 0.0 $404k 5.5k 72.92
Navient Corporation Stock (NAVI) 0.0 $400k 20k 19.72
Church & Dwight Stock (CHD) 0.0 $396k 4.8k 82.50
First Trust Capital Strength Etf Etf (FTCS) 0.0 $393k 5.3k 74.80
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $393k 5.3k 73.89
Invesco Dwa Momentum Etf Etf (PDP) 0.0 $393k 4.4k 89.42
Syndax Pharmaceuticals Stock (SNDX) 0.0 $392k 21k 19.12
Royal Gold Stock (RGLD) 0.0 $386k 4.0k 95.54
Intuitive Surgical Stock (ISRG) 0.0 $380k 382.00 994.76
Consolidated Edison Stock (ED) 0.0 $378k 5.2k 72.59
Vanguard Large-cap Index Fund Etf (VV) 0.0 $377k 1.9k 201.17
Te Connectivity Stock (TEL) 0.0 $377k 2.7k 137.19
Umpqua Hldgs Corp Stock 0.0 $377k 19k 20.24
Dell Technologies Inc Cl C Stock (DELL) 0.0 $369k 3.5k 104.18
B & G Foods Stock (BGS) 0.0 $364k 12k 29.93
Ishares Russell 1000 Etf Etf (IWB) 0.0 $356k 1.5k 241.68
New York Cmnty Bancorp Stock 0.0 $342k 27k 12.88
Carlyle Group Stock (CG) 0.0 $340k 7.2k 47.22
Block H & R Stock (HRB) 0.0 $339k 14k 25.04
Hershey Stock (HSY) 0.0 $335k 2.0k 169.45
Prologis Reit (PLD) 0.0 $327k 2.6k 125.38
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.0 $326k 3.5k 94.47
Ishares S&p Small-cap Fund Etf (IJR) 0.0 $318k 2.9k 109.28
Linde Stock 0.0 $318k 1.1k 293.09
Vanguard Short-term Corporate Bond Index Fund Etf (VCSH) 0.0 $317k 3.8k 82.51
Lumen Technologies Stock (LUMN) 0.0 $316k 26k 12.40
Hercules Capital Cef (HTGC) 0.0 $315k 19k 16.60
Nuveen Esg Mid-cap Growth Etf Etf (NUMG) 0.0 $310k 5.7k 54.31
Iron Mtn Reit (IRM) 0.0 $309k 7.1k 43.46
Spdr S&p Biotech Etf Etf (XBI) 0.0 $304k 2.4k 125.62
Compass Diversified Sh Ben Int Stock (CODI) 0.0 $301k 11k 28.16
Enbridge Stock (ENB) 0.0 $298k 7.5k 39.77
Crown Castle Intl Corp Reit (CCI) 0.0 $296k 1.7k 173.10
First Trust Managed Municipal Etf Etf (FMB) 0.0 $294k 5.2k 56.75
Viacomcbs Inc Cl B Stock (PARA) 0.0 $292k 7.4k 39.56
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $291k 1.9k 156.70
Ishares Russell 1000 Growth Etf Etf (IWF) 0.0 $283k 1.0k 273.69
Analog Devices Stock (ADI) 0.0 $276k 1.7k 167.27
Invesco S&p 500 High Dividend Low Volatility Etf Etf (SPHD) 0.0 $275k 6.5k 42.37
Accenture Plc Ireland Shs Class A Stock (ACN) 0.0 $274k 857.00 319.72
Dmc Global Stock (BOOM) 0.0 $273k 7.4k 36.93
Clearway Energy Inc Cl A Stock (CWEN.A) 0.0 $272k 9.6k 28.23
First Trust Nasdaq Rising Dividend Achievers Fund Etf (RDVY) 0.0 $272k 5.7k 47.50
Fortress Trans Infrst Invs Llc Com Rep Ltd Liab Stock 0.0 $270k 11k 25.36
Nektar Therapeutics Stock (NKTR) 0.0 $269k 15k 17.93
Medical Pptys Trust Reit (MPW) 0.0 $268k 13k 20.11
Vse Corp Stock (VSEC) 0.0 $266k 5.5k 48.25
Williams Cos Stock (WMB) 0.0 $265k 10k 26.00
Fidelity Value Factor Etf Etf (FVAL) 0.0 $264k 5.5k 47.61
Ally Finl Stock (ALLY) 0.0 $263k 5.2k 50.99
Realty Income Corp Reit (O) 0.0 $260k 4.0k 64.94
Sabra Health Care Reit Reit (SBRA) 0.0 $260k 18k 14.71
Yum Brands Stock (YUM) 0.0 $259k 2.1k 122.17
Gilead Sciences Stock (GILD) 0.0 $258k 3.7k 69.94
Ishares Msci Eafe Etf Etf (EFA) 0.0 $258k 3.3k 78.14
Deere & Co Stock (DE) 0.0 $256k 763.00 335.52
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $252k 5.0k 50.03
Arvinas Stock (ARVN) 0.0 $252k 3.1k 82.22
Xcel Energy Stock (XEL) 0.0 $249k 4.0k 62.56
Ppl Corp Stock (PPL) 0.0 $248k 8.9k 27.85
First Trust Ssi Strategic Convertible Securities Etf Etf (FCVT) 0.0 $247k 4.9k 50.86
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.0 $246k 1.4k 179.17
Omega Healthcare Invs Reit (OHI) 0.0 $246k 8.2k 30.01
Kinder Morgan Inc Del Stock (KMI) 0.0 $244k 15k 16.71
National Retail Properties Reit (NNN) 0.0 $244k 5.7k 43.15
Spdr S&p Aerospace & Defense Etf Etf (XAR) 0.0 $244k 2.0k 119.37
Raymond James Finl Stock (RJF) 0.0 $242k 2.6k 92.19
Wec Energy Group Stock (WEC) 0.0 $236k 2.7k 88.03
Unum Group Stock (UNM) 0.0 $234k 9.4k 25.01
Ishares Tips Bond Etf Etf (TIP) 0.0 $234k 1.8k 127.87
Royal Dutch Shell Plc Spons Adr A Adr 0.0 $231k 5.2k 44.62
Diageo Adr (DEO) 0.0 $230k 1.2k 192.79
Spdr Nuveen Bloomberg Municipal Bond Etf Etf (TFI) 0.0 $228k 4.4k 51.61
Terex Corp Stock (TEX) 0.0 $228k 5.4k 42.02
Baxter Intl Stock (BAX) 0.0 $227k 2.8k 80.50
Truist Finl Corp Stock (TFC) 0.0 $226k 3.9k 58.70
Edwards Lifesciences Corp Stock (EW) 0.0 $225k 2.0k 113.29
Astrazeneca Adr (AZN) 0.0 $225k 3.8k 59.98
Sl Green Rlty Corp Reit 0.0 $224k 3.2k 70.68
Cigna Corp Stock (CI) 0.0 $216k 1.1k 200.37
Pjt Partners Inc Com Cl A Stock (PJT) 0.0 $215k 2.7k 79.28
International Paper Stock (IP) 0.0 $213k 3.8k 55.95
Eaton Vance Tax-managed Buy- W Cef (ETV) 0.0 $205k 13k 16.02
Becton Dickinson & Co Stock (BDX) 0.0 $202k 822.00 245.74
Utilities Select Sector Spdr Fund Etf (XLU) 0.0 $202k 3.2k 63.84
Ford Mtr Co Del Stock (F) 0.0 $197k 14k 14.17
Invesco Preferred Etf Etf (PGX) 0.0 $184k 12k 15.04
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.0 $145k 15k 9.61
Annaly Capital Management Reit 0.0 $84k 10k 8.40
22nd Centy Group Stock 0.0 $30k 10k 3.00