Principle Wealth Partners

Principle Wealth Partners as of March 31, 2023

Portfolio Holdings for Principle Wealth Partners

Principle Wealth Partners holds 313 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.7 $63M 380k 164.90
JPMorgan Chase & Co. (JPM) 4.9 $46M 354k 130.31
Vanguard Specialized Funds Div App Etf (VIG) 4.3 $40M 261k 154.01
Microsoft Corporation (MSFT) 3.3 $31M 109k 288.30
Vanguard Index Fds Growth Etf (VUG) 3.1 $29M 116k 249.44
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.8 $27M 364k 73.16
Omega Flex (OFLX) 2.3 $21M 192k 111.44
Ishares Tr 3 7 Yr Treas Bd (IEI) 2.3 $21M 181k 117.65
McDonald's Corporation (MCD) 1.9 $17M 62k 279.61
Pfizer (PFE) 1.8 $17M 422k 40.80
Amgen (AMGN) 1.8 $17M 70k 241.75
Amazon (AMZN) 1.8 $17M 161k 103.29
Johnson & Johnson (JNJ) 1.8 $17M 107k 155.00
Vanguard Whitehall Fds High Div Yld (VYM) 1.6 $15M 139k 105.50
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.5 $14M 303k 46.00
Raytheon Technologies Corp (RTX) 1.3 $12M 126k 97.93
Home Depot (HD) 1.2 $12M 39k 295.12
Procter & Gamble Company (PG) 1.2 $11M 76k 148.69
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 1.2 $11M 48k 230.48
Cisco Systems (CSCO) 1.1 $9.9M 190k 52.27
Alphabet Cap Stk Cl C (GOOG) 1.0 $9.3M 89k 104.00
Alphabet Cap Stk Cl A (GOOGL) 1.0 $9.2M 89k 103.73
Vanguard World Fds Energy Etf (VDE) 1.0 $9.1M 80k 114.23
Visa Com Cl A (V) 1.0 $8.9M 40k 225.46
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.9 $8.9M 250k 35.47
Boeing Company (BA) 0.9 $8.3M 39k 212.43
NVIDIA Corporation (NVDA) 0.8 $7.7M 28k 277.77
Exxon Mobil Corporation (XOM) 0.8 $7.7M 70k 109.66
Intel Corporation (INTC) 0.8 $7.7M 235k 32.67
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $7.6M 37k 204.10
Merck & Co (MRK) 0.8 $7.4M 69k 106.39
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $7.2M 34k 210.92
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $7.1M 17k 409.40
Vanguard World Fds Inf Tech Etf (VGT) 0.8 $7.1M 18k 385.48
International Business Machines (IBM) 0.7 $7.0M 53k 131.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $6.7M 22k 308.76
Schwab Strategic Tr Internl Divid (SCHY) 0.7 $6.6M 279k 23.63
Goldman Sachs (GS) 0.7 $6.6M 20k 327.10
Southern Company (SO) 0.7 $6.3M 91k 69.58
Oracle Corporation (ORCL) 0.7 $6.3M 68k 92.92
Chevron Corporation (CVX) 0.7 $6.1M 38k 163.16
General Dynamics Corporation (GD) 0.7 $6.1M 27k 228.21
Kimberly-Clark Corporation (KMB) 0.6 $5.5M 41k 134.22
Caterpillar (CAT) 0.6 $5.4M 23k 228.84
Texas Instruments Incorporated (TXN) 0.6 $5.3M 29k 186.01
Select Sector Spdr Tr Energy (XLE) 0.6 $5.3M 64k 82.83
Qualcomm (QCOM) 0.6 $5.2M 41k 127.58
Pepsi (PEP) 0.6 $5.1M 28k 182.30
Abbvie (ABBV) 0.5 $5.1M 32k 159.37
3M Company (MMM) 0.5 $5.1M 48k 105.11
ConocoPhillips (COP) 0.5 $5.0M 50k 99.21
Coca-Cola Company (KO) 0.5 $4.9M 79k 62.03
Dow (DOW) 0.5 $4.6M 85k 54.82
Waste Management (WM) 0.5 $4.3M 27k 163.17
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $4.1M 70k 58.54
Cummins (CMI) 0.4 $4.1M 17k 238.88
General Mills (GIS) 0.4 $4.1M 48k 85.46
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $4.0M 12k 320.94
Tesla Motors (TSLA) 0.4 $4.0M 19k 207.46
Verizon Communications (VZ) 0.4 $3.9M 100k 38.89
Old Dominion Freight Line (ODFL) 0.4 $3.7M 11k 340.84
Cigna Corp (CI) 0.4 $3.7M 15k 255.53
Philip Morris International (PM) 0.4 $3.5M 37k 97.25
Vaneck Etf Trust Semiconductr Etf (SMH) 0.4 $3.5M 13k 263.19
UnitedHealth (UNH) 0.4 $3.4M 7.3k 472.56
Bank of America Corporation (BAC) 0.4 $3.4M 119k 28.60
Ishares Tr Select Divid Etf (DVY) 0.4 $3.4M 29k 117.18
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.4 $3.3M 39k 85.30
Emerson Electric (EMR) 0.4 $3.3M 38k 87.14
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $3.3M 7.00 465600.00
Lockheed Martin Corporation (LMT) 0.3 $3.1M 6.6k 472.75
BlackRock (BLK) 0.3 $3.0M 4.5k 669.08
Vanguard World Mega Cap Val Etf (MGV) 0.3 $3.0M 30k 101.02
Nextera Energy (NEE) 0.3 $3.0M 39k 77.08
Honeywell International (HON) 0.3 $3.0M 16k 191.12
Costco Wholesale Corporation (COST) 0.3 $2.9M 5.9k 496.83
Travelers Companies (TRV) 0.3 $2.8M 17k 171.41
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $2.8M 22k 129.46
Allstate Corporation (ALL) 0.3 $2.8M 25k 110.81
Lowe's Companies (LOW) 0.3 $2.8M 14k 199.97
Norfolk Southern (NSC) 0.3 $2.7M 13k 212.00
Archer Daniels Midland Company (ADM) 0.3 $2.7M 34k 79.66
Phillips 66 (PSX) 0.3 $2.7M 26k 101.38
CVS Caremark Corporation (CVS) 0.3 $2.7M 36k 74.31
Kellogg Company (K) 0.3 $2.6M 39k 66.96
Motorola Solutions Com New (MSI) 0.3 $2.6M 8.9k 286.13
Vanguard World Fds Health Car Etf (VHT) 0.3 $2.5M 11k 238.46
Charles Schwab Corporation (SCHW) 0.3 $2.5M 48k 52.38
Automatic Data Processing (ADP) 0.3 $2.4M 11k 222.63
Walt Disney Company (DIS) 0.3 $2.4M 24k 100.13
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $2.2M 18k 123.71
PNC Financial Services (PNC) 0.2 $2.1M 17k 127.10
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.2 $2.0M 103k 19.88
W.W. Grainger (GWW) 0.2 $1.9M 2.8k 688.81
Meta Platforms Cl A (META) 0.2 $1.9M 9.2k 211.94
Vanguard Index Fds Value Etf (VTV) 0.2 $1.9M 14k 138.11
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.9M 5.1k 376.10
General Electric Com New (GE) 0.2 $1.9M 20k 95.60
Eli Lilly & Co. (LLY) 0.2 $1.9M 5.6k 343.42
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.2 $1.9M 26k 73.39
Fidelity Covington Trust High Divid Etf (FDVV) 0.2 $1.9M 49k 38.08
Duke Energy Corp Com New (DUK) 0.2 $1.8M 19k 96.47
Prudential Financial (PRU) 0.2 $1.8M 22k 82.74
Mastercard Incorporated Cl A (MA) 0.2 $1.8M 4.9k 363.39
Ishares Tr Us Aer Def Etf (ITA) 0.2 $1.8M 16k 115.08
salesforce (CRM) 0.2 $1.8M 8.9k 199.78
Blackstone Group Inc Com Cl A (BX) 0.2 $1.7M 20k 87.84
American Electric Power Company (AEP) 0.2 $1.7M 19k 90.99
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.7M 8.8k 189.56
Thermo Fisher Scientific (TMO) 0.2 $1.6M 2.7k 576.37
Ishares Tr Expanded Tech (IGV) 0.2 $1.5M 4.9k 304.70
Danaher Corporation (DHR) 0.2 $1.5M 5.9k 252.04
Accenture Plc Ireland Shs Class A (ACN) 0.2 $1.5M 5.2k 285.81
Crowdstrike Hldgs Cl A (CRWD) 0.2 $1.4M 11k 137.26
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $1.4M 35k 40.98
Eversource Energy (ES) 0.2 $1.4M 18k 78.26
Adobe Systems Incorporated (ADBE) 0.1 $1.3M 3.5k 385.37
Union Pacific Corporation (UNP) 0.1 $1.3M 6.5k 201.24
TJX Companies (TJX) 0.1 $1.3M 17k 78.36
Starbucks Corporation (SBUX) 0.1 $1.3M 12k 104.13
Netflix (NFLX) 0.1 $1.2M 3.5k 345.48
Select Sector Spdr Tr Technology (XLK) 0.1 $1.2M 8.1k 151.00
Anthem (ELV) 0.1 $1.2M 2.7k 459.80
Medtronic SHS (MDT) 0.1 $1.2M 15k 80.62
Nike CL B (NKE) 0.1 $1.2M 9.8k 122.64
Illinois Tool Works (ITW) 0.1 $1.2M 4.8k 243.45
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.2M 13k 92.81
Carrier Global Corporation (CARR) 0.1 $1.2M 25k 45.75
Us Bancorp Del Com New (USB) 0.1 $1.2M 32k 36.05
Eaton Corp SHS (ETN) 0.1 $1.1M 6.7k 171.34
Morgan Stanley Com New (MS) 0.1 $1.1M 13k 87.80
Servicenow (NOW) 0.1 $1.1M 2.3k 464.72
American Express Company (AXP) 0.1 $1.0M 6.4k 164.95
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $1.0M 10k 101.18
At&t (T) 0.1 $1.0M 52k 19.25
Zoetis Cl A (ZTS) 0.1 $1.0M 6.0k 166.44
T. Rowe Price (TROW) 0.1 $991k 8.8k 112.90
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $975k 16k 62.40
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $971k 6.2k 156.78
Markel Corporation (MKL) 0.1 $942k 737.00 1277.41
Parker-Hannifin Corporation (PH) 0.1 $937k 2.8k 336.11
Comcast Corp Cl A (CMCSA) 0.1 $932k 25k 37.91
Bristol Myers Squibb (BMY) 0.1 $929k 13k 69.31
Fidelity Covington Trust Stock For Infl (FCPI) 0.1 $920k 29k 31.49
Wheaton Precious Metals Corp (WPM) 0.1 $908k 19k 48.16
Otis Worldwide Corp (OTIS) 0.1 $906k 11k 84.40
Vanguard World Fds Financials Etf (VFH) 0.1 $890k 11k 77.89
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $888k 3.6k 250.16
Ishares Tr Ishares Biotech (IBB) 0.1 $878k 6.8k 129.16
United Parcel Service CL B (UPS) 0.1 $878k 4.5k 193.99
Abbott Laboratories (ABT) 0.1 $868k 8.6k 101.26
Wal-Mart Stores (WMT) 0.1 $828k 5.6k 147.45
Northrop Grumman Corporation (NOC) 0.1 $826k 1.8k 461.72
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $775k 8.4k 92.09
AFLAC Incorporated (AFL) 0.1 $767k 12k 64.52
Ark Etf Tr Innovation Etf (ARKK) 0.1 $737k 18k 40.34
Corteva (CTVA) 0.1 $735k 12k 60.31
Bank of New York Mellon Corporation (BK) 0.1 $723k 16k 45.44
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $721k 9.8k 73.68
Air Products & Chemicals (APD) 0.1 $718k 2.5k 287.20
Spdr Gold Tr Gold Shs (GLD) 0.1 $708k 3.9k 183.22
Stryker Corporation (SYK) 0.1 $707k 2.5k 285.47
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $706k 4.9k 144.61
Select Sector Spdr Tr Financial (XLF) 0.1 $706k 22k 32.15
Unilever Spon Adr New (UL) 0.1 $694k 13k 51.93
Wells Fargo & Company (WFC) 0.1 $686k 18k 37.38
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $683k 3.5k 193.52
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $680k 13k 54.26
International Paper Company (IP) 0.1 $649k 18k 36.06
Altria (MO) 0.1 $645k 15k 44.62
Franco-Nevada Corporation (FNV) 0.1 $625k 4.3k 145.80
Arrow Electronics (ARW) 0.1 $613k 4.9k 124.87
Fulton Financial (FULT) 0.1 $606k 44k 13.82
Mondelez Intl Cl A (MDLZ) 0.1 $599k 8.6k 69.72
Ishares Gold Tr Ishares New (IAU) 0.1 $598k 16k 37.37
Chubb (CB) 0.1 $596k 3.1k 194.18
American Tower Reit (AMT) 0.1 $583k 2.9k 204.34
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $569k 15k 38.00
Osisko Gold Royalties (OR) 0.1 $566k 36k 15.82
Churchill Downs (CHDN) 0.1 $566k 2.2k 257.05
Fiserv (FI) 0.1 $565k 5.0k 113.03
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $557k 9.0k 61.95
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $553k 11k 50.32
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $551k 7.1k 77.99
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $549k 6.7k 82.03
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $546k 19k 28.56
Target Corporation (TGT) 0.1 $540k 3.3k 165.63
Colgate-Palmolive Company (CL) 0.1 $537k 7.1k 75.15
Intuit (INTU) 0.1 $536k 1.2k 445.67
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $535k 5.7k 93.02
Ishares Tr Core S&p500 Etf (IVV) 0.1 $524k 1.3k 411.08
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $521k 1.2k 444.78
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $520k 5.7k 91.24
Invesco Exch Traded Fd Tr Ii Dwa Smlcp Ment (DWAS) 0.1 $515k 7.0k 73.67
Ishares Tr Core Div Grwth (DGRO) 0.1 $515k 10k 49.99
MGM Resorts International. (MGM) 0.1 $514k 12k 44.42
Novartis Sponsored Adr (NVS) 0.1 $501k 5.4k 92.00
Paypal Holdings (PYPL) 0.1 $498k 6.6k 75.94
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $496k 2.0k 244.33
Hershey Company (HSY) 0.1 $476k 1.9k 254.41
Consolidated Edison (ED) 0.1 $474k 5.0k 95.67
CSX Corporation (CSX) 0.0 $459k 15k 29.94
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $457k 4.2k 109.94
Dupont De Nemours (DD) 0.0 $454k 6.3k 71.77
Avangrid (AGR) 0.0 $451k 11k 39.88
Hologic (HOLX) 0.0 $444k 5.5k 80.70
Analog Devices (ADI) 0.0 $441k 2.2k 197.26
International Flavors & Fragrances (IFF) 0.0 $438k 4.8k 91.96
Clorox Company (CLX) 0.0 $429k 2.7k 158.24
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $425k 4.7k 91.05
Church & Dwight (CHD) 0.0 $424k 4.8k 88.41
Moderna (MRNA) 0.0 $422k 2.7k 153.58
Cme (CME) 0.0 $421k 2.2k 191.52
Washington Trust Ban (WASH) 0.0 $413k 12k 34.66
Linde SHS (LIN) 0.0 $406k 1.1k 355.44
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $403k 345.00 1167.76
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $401k 7.9k 50.79
S&p Global (SPGI) 0.0 $396k 1.1k 344.77
Iqvia Holdings (IQV) 0.0 $382k 1.9k 198.89
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $381k 19k 19.78
Prologis (PLD) 0.0 $381k 3.1k 124.77
Enterprise Products Partners (EPD) 0.0 $378k 15k 25.90
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $376k 5.2k 72.94
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $372k 9.8k 37.86
Dominion Resources (D) 0.0 $361k 6.4k 55.91
Shell Spon Ads (SHEL) 0.0 $359k 6.2k 57.54
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $357k 1.3k 273.06
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $356k 5.4k 66.12
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $352k 11k 31.22
Te Connectivity SHS (TEL) 0.0 $347k 2.6k 131.15
Msa Safety Inc equity (MSA) 0.0 $346k 2.6k 133.50
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $346k 6.3k 55.36
Vanguard Index Fds Large Cap Etf (VV) 0.0 $346k 1.9k 186.81
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $344k 7.7k 44.87
Advanced Micro Devices (AMD) 0.0 $342k 3.5k 98.00
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $342k 3.5k 96.70
Kkr & Co (KKR) 0.0 $341k 6.5k 52.52
Lamar Advertising Cl A (LAMR) 0.0 $341k 3.4k 99.89
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $340k 5.3k 63.89
Pioneer Natural Resources 0.0 $337k 1.7k 204.19
Easterly Government Properti reit (DEA) 0.0 $334k 24k 13.74
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $334k 4.4k 75.97
General Motors Company (GM) 0.0 $331k 9.0k 36.68
M&T Bank Corporation (MTB) 0.0 $331k 2.8k 119.58
Iron Mountain (IRM) 0.0 $330k 6.2k 52.91
Helios Technologies (HLIO) 0.0 $330k 5.0k 65.40
Cae (CAE) 0.0 $328k 15k 22.63
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $319k 15k 21.12
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $317k 7.6k 41.93
Syndax Pharmaceuticals (SNDX) 0.0 $317k 15k 21.12
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $314k 6.3k 50.03
Ftai Aviation SHS (FTAI) 0.0 $305k 11k 27.96
Dover Corporation (DOV) 0.0 $304k 2.0k 151.94
Deere & Company (DE) 0.0 $297k 720.00 412.88
Stanley Black & Decker (SWK) 0.0 $297k 3.7k 80.58
Ishares Tr Russell 2000 Etf (IWM) 0.0 $296k 1.7k 178.40
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $294k 250.00 1176.25
Intuitive Surgical Com New (ISRG) 0.0 $294k 1.2k 255.47
Kinder Morgan (KMI) 0.0 $293k 17k 17.51
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $291k 5.3k 54.60
MercadoLibre (MELI) 0.0 $291k 220.00 1321.05
Clearway Energy Cl A (CWEN.A) 0.0 $289k 9.6k 30.03
Nextera Energy Unit 09/01/2025 (NEE.PR) 0.0 $285k 6.2k 46.35
Schweitzer-Mauduit International (MATV) 0.0 $284k 13k 21.47
Astrazeneca Sponsored Adr (AZN) 0.0 $284k 4.1k 69.41
Yum! Brands (YUM) 0.0 $280k 2.1k 132.08
Baxter International (BAX) 0.0 $279k 6.9k 40.56
National Retail Properties (NNN) 0.0 $279k 6.3k 44.15
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $277k 4.1k 67.07
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $272k 1.3k 216.41
Xcel Energy (XEL) 0.0 $268k 4.0k 67.44
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $265k 3.3k 80.22
Wec Energy Group (WEC) 0.0 $263k 2.8k 94.79
Texas Pacific Land Corp (TPL) 0.0 $260k 153.00 1701.02
Williams Companies (WMB) 0.0 $258k 8.6k 29.86
First Tr Morningstar Divid L SHS (FDL) 0.0 $258k 7.3k 35.50
Gilead Sciences (GILD) 0.0 $257k 3.1k 82.97
Ford Motor Company (F) 0.0 $255k 20k 12.60
Viatris (VTRS) 0.0 $254k 26k 9.62
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $254k 1.7k 152.26
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.0 $254k 5.5k 45.76
Kohl's Corporation (KSS) 0.0 $253k 11k 23.54
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $252k 3.5k 71.71
B&G Foods (BGS) 0.0 $249k 16k 15.53
Hercules Technology Growth Capital (HTGC) 0.0 $247k 19k 12.89
Advance Auto Parts (AAP) 0.0 $244k 2.0k 121.61
GSK Sponsored Adr (GSK) 0.0 $244k 6.9k 35.58
Spdr Ser Tr Aerospace Def (XAR) 0.0 $241k 2.1k 116.91
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $241k 1.7k 138.93
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $239k 4.3k 55.74
Enbridge (ENB) 0.0 $239k 6.3k 38.15
EOG Resources (EOG) 0.0 $238k 2.1k 114.61
New York Community Ban 0.0 $235k 26k 9.04
Compass Diversified Sh Ben Int (CODI) 0.0 $232k 12k 19.08
Diageo Spon Adr New (DEO) 0.0 $231k 1.3k 181.18
Postal Realty Trust Cl A (PSTL) 0.0 $230k 15k 15.22
Pjt Partners Com Cl A (PJT) 0.0 $228k 3.2k 72.20
Carlyle Group (CG) 0.0 $228k 7.3k 31.06
Verisign (VRSN) 0.0 $221k 1.0k 211.33
Ishares Tr Tips Bd Etf (TIP) 0.0 $218k 2.0k 110.25
Devon Energy Corporation (DVN) 0.0 $216k 4.3k 50.61
CBOE Holdings (CBOE) 0.0 $215k 1.6k 134.24
Columbia Banking System (COLB) 0.0 $212k 9.9k 21.42
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $211k 2.3k 90.55
Realty Income (O) 0.0 $209k 3.3k 63.32
Applied Materials (AMAT) 0.0 $208k 1.7k 122.84
Raymond James Financial (RJF) 0.0 $208k 2.2k 93.27
Ishares Tr Rus 1000 Etf (IWB) 0.0 $207k 919.00 225.23
Sabra Health Care REIT (SBRA) 0.0 $203k 18k 11.50
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $198k 49k 4.08
Western Union Company (WU) 0.0 $174k 16k 11.15
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $162k 13k 12.63
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $121k 11k 11.48