Principle Wealth Partners

Principle Wealth Partners as of Sept. 30, 2023

Portfolio Holdings for Principle Wealth Partners

Principle Wealth Partners holds 319 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.4 $63M 370k 171.21
JPMorgan Chase & Co. (JPM) 5.1 $51M 353k 145.02
Vanguard Specialized Funds Div App Etf (VIG) 4.0 $40M 258k 155.38
Microsoft Corporation (MSFT) 3.4 $34M 108k 315.75
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.3 $33M 465k 70.76
Vanguard Index Fds Growth Etf (VUG) 3.2 $31M 116k 272.31
Amazon (AMZN) 2.0 $20M 158k 127.12
McDonald's Corporation (MCD) 1.8 $18M 68k 263.44
Johnson & Johnson (JNJ) 1.7 $17M 111k 155.75
Amgen (AMGN) 1.7 $17M 62k 268.76
Vaneck Etf Trust Morningstar Smid (SMOT) 1.7 $17M 584k 28.43
Omega Flex (OFLX) 1.5 $15M 192k 78.73
Vanguard Index Fds Total Stk Mkt (VTI) 1.5 $15M 71k 212.41
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.4 $14M 313k 43.56
Vanguard Whitehall Fds High Div Yld (VYM) 1.3 $13M 127k 103.32
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 1.2 $12M 50k 246.84
Home Depot (HD) 1.2 $12M 40k 302.16
Pfizer (PFE) 1.2 $12M 355k 33.17
Alphabet Cap Stk Cl C (GOOG) 1.2 $12M 88k 131.85
Alphabet Cap Stk Cl A (GOOGL) 1.2 $12M 88k 130.86
Ishares Tr Invt Grd Corp Bd (LQDW) 1.1 $11M 362k 31.52
Procter & Gamble Company (PG) 1.1 $11M 75k 145.86
Cisco Systems (CSCO) 1.0 $10M 190k 53.76
NVIDIA Corporation (NVDA) 1.0 $10M 23k 434.98
Raytheon Technologies Corp (RTX) 0.9 $9.2M 127k 71.97
Visa Com Cl A (V) 0.9 $8.8M 38k 230.01
Exxon Mobil Corporation (XOM) 0.8 $8.5M 72k 117.58
Schwab Strategic Tr Internl Divid (SCHY) 0.8 $8.2M 357k 23.00
International Business Machines (IBM) 0.8 $7.9M 56k 140.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $7.7M 22k 350.29
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $7.5M 18k 427.48
Boeing Company (BA) 0.7 $7.4M 39k 191.68
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $7.4M 36k 208.24
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.7 $7.3M 64k 113.16
Merck & Co (MRK) 0.7 $7.2M 70k 102.95
Oracle Corporation (ORCL) 0.7 $7.2M 68k 105.92
Vanguard World Fds Inf Tech Etf (VGT) 0.7 $7.1M 17k 414.89
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.7 $6.7M 198k 33.96
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.7 $6.7M 133k 50.18
Caterpillar (CAT) 0.6 $6.4M 24k 273.00
Goldman Sachs (GS) 0.6 $6.4M 20k 323.56
Intel Corporation (INTC) 0.6 $6.2M 175k 35.55
Chevron Corporation (CVX) 0.6 $6.1M 36k 168.62
General Dynamics Corporation (GD) 0.6 $6.1M 28k 220.97
ConocoPhillips (COP) 0.6 $6.1M 51k 119.80
Ishares Tr Expanded Tech (IGV) 0.6 $5.9M 17k 341.26
Southern Company (SO) 0.6 $5.9M 90k 64.72
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.6 $5.8M 108k 53.56
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.6 $5.7M 63k 91.24
Kimberly-Clark Corporation (KMB) 0.5 $5.0M 42k 120.85
Abbvie (ABBV) 0.5 $5.0M 33k 149.06
Pepsi (PEP) 0.5 $4.9M 29k 169.44
Tesla Motors (TSLA) 0.5 $4.8M 19k 250.21
Qualcomm (QCOM) 0.5 $4.8M 43k 111.06
3M Company (MMM) 0.5 $4.8M 51k 93.62
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.5 $4.6M 57k 80.54
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $4.5M 13k 358.27
Coca-Cola Company (KO) 0.5 $4.5M 80k 55.98
Dow (DOW) 0.4 $4.5M 87k 51.56
Old Dominion Freight Line (ODFL) 0.4 $4.5M 11k 409.14
Texas Instruments Incorporated (TXN) 0.4 $4.4M 28k 159.01
Cigna Corp (CI) 0.4 $4.1M 14k 286.06
Waste Management (WM) 0.4 $4.1M 27k 152.44
Prudential Financial (PRU) 0.4 $4.1M 43k 94.89
Cummins (CMI) 0.4 $4.0M 18k 228.46
Vaneck Etf Trust Semiconductr Etf (SMH) 0.4 $4.0M 28k 144.98
UnitedHealth (UNH) 0.4 $3.7M 7.4k 504.20
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $3.7M 7.00 531477.00
Emerson Electric (EMR) 0.4 $3.6M 38k 96.57
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.4 $3.5M 76k 46.93
T Rowe Price Etf Cap Appreciation (TCAF) 0.3 $3.3M 135k 24.81
Costco Wholesale Corporation (COST) 0.3 $3.3M 5.8k 564.92
Philip Morris International (PM) 0.3 $3.3M 35k 92.58
BlackRock (BLK) 0.3 $3.2M 5.0k 646.44
Phillips 66 (PSX) 0.3 $3.2M 26k 120.15
Bank of America Corporation (BAC) 0.3 $3.1M 115k 27.38
Eli Lilly & Co. (LLY) 0.3 $3.1M 5.8k 537.13
Honeywell International (HON) 0.3 $3.0M 16k 184.74
Ishares Tr Select Divid Etf (DVY) 0.3 $3.0M 28k 107.64
General Mills (GIS) 0.3 $2.9M 46k 63.99
Lockheed Martin Corporation (LMT) 0.3 $2.9M 7.1k 408.94
Lowe's Companies (LOW) 0.3 $2.9M 14k 207.84
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $2.9M 50k 57.60
Charles Schwab Corporation (SCHW) 0.3 $2.8M 52k 54.90
PNC Financial Services (PNC) 0.3 $2.8M 23k 122.77
Allstate Corporation (ALL) 0.3 $2.8M 25k 111.41
Vanguard World Mega Cap Val Etf (MGV) 0.3 $2.8M 28k 101.40
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $2.8M 21k 128.74
Travelers Companies (TRV) 0.3 $2.7M 17k 163.31
Meta Platforms Cl A (META) 0.3 $2.7M 9.0k 300.21
Verizon Communications (VZ) 0.3 $2.7M 84k 32.41
Automatic Data Processing (ADP) 0.3 $2.6M 11k 240.58
Vanguard World Fds Health Car Etf (VHT) 0.2 $2.4M 10k 235.10
Motorola Solutions Com New (MSI) 0.2 $2.4M 8.9k 272.24
CVS Caremark Corporation (CVS) 0.2 $2.4M 35k 69.82
Archer Daniels Midland Company (ADM) 0.2 $2.4M 32k 75.42
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $2.3M 44k 53.52
Vanguard Index Fds Small Cp Etf (VB) 0.2 $2.3M 12k 189.08
Norfolk Southern (NSC) 0.2 $2.3M 12k 196.93
Accenture Plc Ireland Shs Class A (ACN) 0.2 $2.3M 7.4k 307.11
General Electric Com New (GE) 0.2 $2.3M 20k 110.55
Nextera Energy (NEE) 0.2 $2.2M 39k 57.29
Vanguard Index Fds Value Etf (VTV) 0.2 $2.2M 16k 137.93
Blackstone Group Inc Com Cl A (BX) 0.2 $2.1M 20k 107.14
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $2.0M 5.1k 392.70
W.W. Grainger (GWW) 0.2 $2.0M 2.8k 691.84
Mastercard Incorporated Cl A (MA) 0.2 $1.9M 4.9k 395.89
Walt Disney Company (DIS) 0.2 $1.9M 24k 81.05
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.2 $1.9M 98k 19.39
Adobe Systems Incorporated (ADBE) 0.2 $1.8M 3.6k 509.90
salesforce (CRM) 0.2 $1.8M 9.1k 202.78
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.2 $1.8M 67k 27.26
Duke Energy Corp Com New (DUK) 0.2 $1.8M 21k 88.26
Ishares Tr Us Aer Def Etf (ITA) 0.2 $1.8M 17k 105.97
Fidelity Covington Trust High Divid Etf (FDVV) 0.2 $1.8M 45k 38.59
Vanguard World Fds Energy Etf (VDE) 0.2 $1.7M 13k 126.74
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $1.7M 15k 115.01
Truist Financial Corp equities (TFC) 0.2 $1.6M 56k 28.61
Danaher Corporation (DHR) 0.2 $1.5M 6.2k 248.10
Us Bancorp Del Com New (USB) 0.2 $1.5M 46k 33.06
Carrier Global Corporation (CARR) 0.1 $1.5M 27k 55.20
TJX Companies (TJX) 0.1 $1.5M 17k 88.88
Palo Alto Networks (PANW) 0.1 $1.4M 6.1k 234.43
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $1.4M 23k 61.89
American Electric Power Company (AEP) 0.1 $1.4M 19k 75.22
Thermo Fisher Scientific (TMO) 0.1 $1.4M 2.8k 506.17
Netflix (NFLX) 0.1 $1.4M 3.7k 377.60
Eaton Corp SHS (ETN) 0.1 $1.4M 6.5k 213.28
Union Pacific Corporation (UNP) 0.1 $1.4M 6.7k 203.61
Select Sector Spdr Tr Technology (XLK) 0.1 $1.3M 8.1k 163.92
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.3M 13k 104.92
Servicenow (NOW) 0.1 $1.3M 2.3k 558.96
Medtronic SHS (MDT) 0.1 $1.2M 16k 78.36
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $1.2M 30k 40.96
Ishares U S Etf Tr Blackrock Short (MEAR) 0.1 $1.2M 24k 49.81
Comcast Corp Cl A (CMCSA) 0.1 $1.1M 26k 44.34
Illinois Tool Works (ITW) 0.1 $1.1M 4.8k 230.31
Starbucks Corporation (SBUX) 0.1 $1.1M 12k 91.27
Parker-Hannifin Corporation (PH) 0.1 $1.1M 2.8k 389.52
Markel Corporation (MKL) 0.1 $1.1M 737.00 1472.49
Eversource Energy (ES) 0.1 $1.1M 19k 58.15
Anthem (ELV) 0.1 $1.1M 2.5k 435.41
Zoetis Cl A (ZTS) 0.1 $1.1M 6.1k 173.98
Select Sector Spdr Tr Indl (XLI) 0.1 $1.0M 10k 101.38
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.1 $1.0M 29k 34.73
Wal-Mart Stores (WMT) 0.1 $989k 6.2k 159.93
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $986k 31k 31.82
American Express Company (AXP) 0.1 $964k 6.5k 149.19
Morgan Stanley Com New (MS) 0.1 $950k 12k 81.67
Kellogg Company (K) 0.1 $946k 16k 59.51
T. Rowe Price (TROW) 0.1 $943k 9.0k 104.87
Otis Worldwide Corp (OTIS) 0.1 $937k 12k 80.31
Select Sector Spdr Tr Energy (XLE) 0.1 $923k 10k 90.39
Northrop Grumman Corporation (NOC) 0.1 $920k 2.1k 440.19
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $918k 16k 58.79
AFLAC Incorporated (AFL) 0.1 $901k 12k 76.75
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $860k 11k 75.84
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $835k 9.0k 93.18
Nike CL B (NKE) 0.1 $822k 8.6k 95.62
Ishares Tr Ishares Biotech (IBB) 0.1 $815k 6.7k 122.29
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $808k 8.6k 94.33
Vanguard World Fds Financials Etf (VFH) 0.1 $794k 9.9k 80.32
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $757k 3.0k 249.35
Abbott Laboratories (ABT) 0.1 $753k 7.8k 96.85
United Parcel Service CL B (UPS) 0.1 $752k 4.8k 155.87
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.1 $748k 45k 16.71
Fidelity Covington Trust Stock For Infl (FCPI) 0.1 $741k 23k 32.10
Air Products & Chemicals (APD) 0.1 $732k 2.6k 283.39
Ark Etf Tr Innovation Etf (ARKK) 0.1 $731k 18k 39.67
Wells Fargo & Company (WFC) 0.1 $728k 18k 40.86
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $716k 1.5k 473.50
Crowdstrike Hldgs Cl A (CRWD) 0.1 $711k 4.2k 167.38
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.1 $692k 25k 27.42
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $692k 4.9k 141.68
Bank of New York Mellon Corporation (BK) 0.1 $678k 16k 42.65
Stryker Corporation (SYK) 0.1 $668k 2.4k 273.27
Spdr Gold Tr Gold Shs (GLD) 0.1 $651k 3.8k 171.45
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $645k 3.5k 182.67
Chubb (CB) 0.1 $639k 3.1k 208.18
Corteva (CTVA) 0.1 $627k 12k 51.16
Wheaton Precious Metals Corp (WPM) 0.1 $622k 15k 40.55
Intuit (INTU) 0.1 $618k 1.2k 510.73
Arrow Electronics (ARW) 0.1 $614k 4.9k 125.24
Bristol Myers Squibb (BMY) 0.1 $611k 11k 58.04
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $604k 8.5k 71.33
Mondelez Intl Cl A (MDLZ) 0.1 $604k 8.7k 69.40
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $574k 7.0k 81.41
Fiserv (FI) 0.1 $561k 5.0k 112.96
Ishares Gold Tr Ishares New (IAU) 0.1 $560k 16k 34.99
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $551k 2.1k 265.99
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $549k 20k 28.20
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $547k 7.0k 78.14
Unilever Spon Adr New (UL) 0.1 $542k 11k 49.40
At&t (T) 0.1 $536k 36k 15.02
Altria (MO) 0.1 $534k 13k 42.05
Fulton Financial (FULT) 0.1 $531k 44k 12.11
Stanley Black & Decker (SWK) 0.1 $517k 6.2k 83.58
International Paper Company (IP) 0.1 $517k 15k 35.47
Dupont De Nemours (DD) 0.1 $513k 6.9k 74.59
Churchill Downs (CHDN) 0.1 $511k 4.4k 116.04
Ishares Tr Core Div Grwth (DGRO) 0.1 $510k 10k 49.53
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $509k 5.9k 86.90
Select Sector Spdr Tr Financial (XLF) 0.1 $508k 15k 33.17
Colgate-Palmolive Company (CL) 0.1 $508k 7.1k 71.11
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $504k 5.7k 88.55
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $496k 9.8k 50.45
Ishares Tr Core S&p500 Etf (IVV) 0.0 $483k 1.1k 429.43
American Tower Reit (AMT) 0.0 $475k 2.9k 164.42
CSX Corporation (CSX) 0.0 $471k 15k 30.75
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $460k 6.8k 68.04
Cme (CME) 0.0 $441k 2.2k 200.22
Church & Dwight (CHD) 0.0 $440k 4.8k 91.63
Franco-Nevada Corporation (FNV) 0.0 $439k 3.3k 133.49
Novartis Sponsored Adr (NVS) 0.0 $433k 4.2k 101.86
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $427k 4.7k 91.35
S&p Global (SPGI) 0.0 $426k 1.2k 365.42
MGM Resorts International. (MGM) 0.0 $426k 12k 36.76
Texas Pacific Land Corp (TPL) 0.0 $425k 233.00 1823.56
Linde SHS (LIN) 0.0 $422k 1.1k 372.35
Consolidated Edison (ED) 0.0 $421k 4.9k 85.53
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $418k 4.6k 91.82
Pioneer Natural Resources (PXD) 0.0 $413k 1.8k 229.50
Msa Safety Inc equity (MSA) 0.0 $409k 2.6k 157.65
Shell Spon Ads (SHEL) 0.0 $401k 6.2k 64.38
Kkr & Co (KKR) 0.0 $400k 6.5k 61.60
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $384k 345.00 1112.21
Hologic (HOLX) 0.0 $383k 5.5k 69.40
Analog Devices (ADI) 0.0 $381k 2.2k 175.05
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $380k 5.2k 73.63
Oneok (OKE) 0.0 $379k 6.0k 63.43
Iqvia Holdings (IQV) 0.0 $378k 1.9k 196.75
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $377k 3.4k 109.68
Hershey Company (HSY) 0.0 $374k 1.9k 200.08
Advanced Micro Devices (AMD) 0.0 $372k 3.6k 102.81
Osisko Gold Royalties (OR) 0.0 $367k 31k 11.75
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $364k 5.3k 68.42
Vanguard Index Fds Large Cap Etf (VV) 0.0 $362k 1.9k 195.69
Target Corporation (TGT) 0.0 $358k 3.2k 110.56
Clorox Company (CLX) 0.0 $355k 2.7k 131.06
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $353k 1.3k 270.07
M&T Bank Corporation (MTB) 0.0 $348k 2.7k 126.45
Intuitive Surgical Com New (ISRG) 0.0 $347k 1.2k 292.29
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $340k 5.7k 59.28
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $338k 4.4k 76.99
Cae (CAE) 0.0 $338k 15k 23.35
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $331k 11k 30.15
Enterprise Products Partners (EPD) 0.0 $328k 12k 27.37
Gilead Sciences (GILD) 0.0 $328k 4.4k 74.94
Te Connectivity SHS (TEL) 0.0 $327k 2.6k 123.53
Prologis (PLD) 0.0 $326k 2.9k 112.21
International Flavors & Fragrances (IFF) 0.0 $324k 4.8k 68.17
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $322k 7.0k 45.95
Washington Trust Ban (WASH) 0.0 $322k 12k 26.33
Iron Mountain (IRM) 0.0 $319k 5.4k 59.45
Avangrid (AGR) 0.0 $316k 11k 30.17
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $314k 7.6k 41.42
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $310k 4.7k 65.95
Ishares Tr Russell 2000 Etf (IWM) 0.0 $293k 1.7k 176.74
Dominion Resources (D) 0.0 $285k 6.4k 44.67
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $282k 1.3k 214.18
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $282k 19k 14.62
Helios Technologies (HLIO) 0.0 $280k 5.0k 55.48
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.0 $279k 5.8k 47.85
Dover Corporation (DOV) 0.0 $279k 2.0k 139.51
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $279k 250.00 1115.00
Crown Castle Intl (CCI) 0.0 $273k 3.0k 92.03
Deere & Company (DE) 0.0 $272k 720.00 377.38
General Motors Company (GM) 0.0 $271k 8.2k 32.97
Hercules Technology Growth Capital (HTGC) 0.0 $269k 16k 16.42
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $267k 1.7k 153.83
Yum! Brands (YUM) 0.0 $265k 2.1k 124.94
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Smlc (DWAS) 0.0 $265k 3.5k 75.12
EOG Resources (EOG) 0.0 $263k 2.1k 126.74
Moderna (MRNA) 0.0 $258k 2.5k 103.29
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $257k 4.3k 59.97
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $254k 13k 19.28
New York Community Ban (NYCB) 0.0 $254k 22k 11.34
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $254k 1.7k 151.82
Pjt Partners Com Cl A (PJT) 0.0 $251k 3.2k 79.45
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $251k 3.3k 75.98
CBOE Holdings (CBOE) 0.0 $250k 1.6k 156.21
Ford Motor Company (F) 0.0 $248k 20k 12.42
V.F. Corporation (VFC) 0.0 $247k 14k 17.67
Lamar Advertising Cl A (LAMR) 0.0 $245k 2.9k 83.47
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $245k 3.3k 75.22
GSK Sponsored Adr (GSK) 0.0 $244k 6.7k 36.25
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $243k 3.6k 67.80
First Tr Morningstar Divid L SHS (FDL) 0.0 $243k 7.3k 33.44
Williams Companies (WMB) 0.0 $241k 7.2k 33.69
Easterly Government Properti reit (DEA) 0.0 $238k 21k 11.43
Kinder Morgan (KMI) 0.0 $235k 14k 16.58
Xcel Energy (XEL) 0.0 $228k 4.0k 57.22
Sabra Health Care REIT (SBRA) 0.0 $227k 16k 13.94
Applied Materials (AMAT) 0.0 $226k 1.6k 138.46
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $224k 5.4k 41.70
Raymond James Financial (RJF) 0.0 $224k 2.2k 100.43
Wec Energy Group (WEC) 0.0 $223k 2.8k 80.55
Becton, Dickinson and (BDX) 0.0 $220k 850.00 258.53
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $219k 2.3k 94.19
Syndax Pharmaceuticals (SNDX) 0.0 $218k 15k 14.52
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $216k 2.2k 100.67
Ishares Tr Rus 1000 Etf (IWB) 0.0 $216k 919.00 234.91
Sl Green Realty Corp (SLG) 0.0 $215k 5.8k 37.30
Dell Technologies CL C (DELL) 0.0 $213k 3.1k 68.90
Carlyle Group (CG) 0.0 $212k 7.0k 30.16
Verisign (VRSN) 0.0 $212k 1.0k 202.53
Enbridge (ENB) 0.0 $208k 6.3k 33.19
Terex Corporation (TEX) 0.0 $206k 3.6k 57.62
Ishares Tr Tips Bd Etf (TIP) 0.0 $205k 2.0k 103.72
Whirlpool Corporation (WHR) 0.0 $203k 1.5k 133.70
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $201k 5.4k 37.48
Organon & Co Common Stock (OGN) 0.0 $197k 11k 17.36
Compass Diversified Sh Ben Int (CODI) 0.0 $190k 10k 18.77
B&G Foods (BGS) 0.0 $184k 19k 9.89
Western Union Company (WU) 0.0 $178k 14k 13.18
Postal Realty Trust Cl A (PSTL) 0.0 $176k 13k 13.50
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $153k 13k 11.97
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $147k 47k 3.13
Viatris (VTRS) 0.0 $124k 13k 9.86