Principle Wealth Partners

Principle Wealth Partners as of Dec. 31, 2023

Portfolio Holdings for Principle Wealth Partners

Principle Wealth Partners holds 335 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.1 $71M 368k 192.53
JPMorgan Chase & Co. (JPM) 5.2 $60M 353k 170.10
Vanguard Specialized Funds Div App Etf (VIG) 3.8 $44M 257k 170.40
Microsoft Corporation (MSFT) 3.5 $41M 108k 376.04
Vanguard Index Fds Growth Etf (VUG) 3.2 $37M 118k 310.88
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.0 $35M 465k 76.13
Alps Etf Tr Smith Core Plus (SMTH) 2.8 $33M 1.3M 25.99
Amazon (AMZN) 2.1 $24M 158k 151.94
Vaneck Etf Trust Morningstar Smid (SMOT) 1.8 $21M 659k 31.50
McDonald's Corporation (MCD) 1.7 $20M 68k 296.51
Vanguard Index Fds Total Stk Mkt (VTI) 1.6 $19M 79k 237.22
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.6 $19M 365k 50.74
Amgen (AMGN) 1.5 $18M 62k 288.02
Johnson & Johnson (JNJ) 1.5 $17M 109k 156.74
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 1.4 $17M 442k 37.72
Vanguard Whitehall Fds High Div Yld (VYM) 1.2 $14M 129k 111.63
Home Depot (HD) 1.2 $14M 40k 346.55
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 1.2 $14M 51k 270.79
Omega Flex (OFLX) 1.2 $14M 192k 70.51
Alphabet Cap Stk Cl C (GOOG) 1.1 $12M 88k 140.93
Alphabet Cap Stk Cl A (GOOGL) 1.1 $12M 88k 139.69
NVIDIA Corporation (NVDA) 1.0 $11M 23k 495.21
Procter & Gamble Company (PG) 0.9 $11M 75k 146.54
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.9 $11M 114k 96.39
Raytheon Technologies Corp (RTX) 0.9 $11M 126k 84.14
Boeing Company (BA) 0.9 $10M 39k 260.66
Visa Com Cl A (V) 0.9 $10M 38k 260.35
Vanguard World Fds Inf Tech Etf (VGT) 0.8 $9.7M 20k 483.99
Cisco Systems (CSCO) 0.8 $9.6M 190k 50.52
International Business Machines (IBM) 0.8 $9.3M 57k 163.55
Schwab Strategic Tr Internl Divid (SCHY) 0.8 $8.9M 361k 24.59
Intel Corporation (INTC) 0.8 $8.7M 173k 50.25
Pfizer (PFE) 0.7 $8.4M 290k 28.79
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $8.3M 18k 475.30
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.7 $8.3M 84k 98.04
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.7 $8.1M 169k 47.68
Ishares Tr Expanded Tech (IGV) 0.7 $8.0M 20k 405.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $8.0M 23k 356.65
Goldman Sachs (GS) 0.7 $7.8M 20k 385.78
Merck & Co (MRK) 0.7 $7.7M 70k 109.02
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $7.5M 32k 232.64
General Dynamics Corporation (GD) 0.6 $7.3M 28k 259.67
Exxon Mobil Corporation (XOM) 0.6 $7.2M 72k 99.98
Oracle Corporation (ORCL) 0.6 $7.1M 68k 105.43
Caterpillar (CAT) 0.6 $7.0M 24k 295.67
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.6 $6.7M 134k 50.23
Southern Company (SO) 0.6 $6.5M 92k 70.12
Qualcomm (QCOM) 0.5 $6.4M 44k 144.63
ConocoPhillips (COP) 0.5 $5.9M 51k 116.07
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.5 $5.7M 65k 88.71
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.5 $5.7M 104k 54.98
Chevron Corporation (CVX) 0.5 $5.3M 36k 149.16
Abbvie (ABBV) 0.5 $5.2M 34k 154.97
Pepsi (PEP) 0.4 $5.1M 30k 169.84
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $5.1M 12k 409.52
T Rowe Price Etf Cap Appreciation (TCAF) 0.4 $4.9M 179k 27.63
Vaneck Etf Trust Semiconductr Etf (SMH) 0.4 $4.9M 28k 174.87
Tesla Motors (TSLA) 0.4 $4.9M 20k 248.48
Kimberly-Clark Corporation (KMB) 0.4 $4.9M 40k 121.51
Texas Instruments Incorporated (TXN) 0.4 $4.8M 28k 170.46
Waste Management (WM) 0.4 $4.8M 27k 179.10
3M Company (MMM) 0.4 $4.8M 44k 109.32
Coca-Cola Company (KO) 0.4 $4.7M 80k 58.93
BlackRock (BLK) 0.4 $4.7M 5.8k 811.80
Dow (DOW) 0.4 $4.7M 86k 54.84
Prudential Financial (PRU) 0.4 $4.6M 44k 103.71
Old Dominion Freight Line (ODFL) 0.4 $4.5M 11k 405.33
Pacer Fds Tr Pacer Us Small (CALF) 0.4 $4.3M 91k 48.03
Cigna Corp (CI) 0.4 $4.3M 14k 299.44
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $4.3M 40k 108.25
Cummins (CMI) 0.4 $4.2M 18k 239.57
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.4 $4.1M 82k 49.93
Accenture Plc Ireland Shs Class A (ACN) 0.4 $4.1M 12k 350.91
UnitedHealth (UNH) 0.3 $4.0M 7.5k 526.46
Costco Wholesale Corporation (COST) 0.3 $3.9M 5.9k 660.03
Bank of America Corporation (BAC) 0.3 $3.9M 115k 33.67
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $3.8M 7.00 542625.00
Eli Lilly & Co. (LLY) 0.3 $3.7M 6.4k 582.94
Emerson Electric (EMR) 0.3 $3.6M 37k 97.33
PNC Financial Services (PNC) 0.3 $3.5M 23k 154.85
Charles Schwab Corporation (SCHW) 0.3 $3.5M 51k 68.80
Allstate Corporation (ALL) 0.3 $3.5M 25k 139.98
Phillips 66 (PSX) 0.3 $3.5M 26k 133.14
Honeywell International (HON) 0.3 $3.3M 16k 209.71
Philip Morris International (PM) 0.3 $3.3M 35k 94.08
Travelers Companies (TRV) 0.3 $3.2M 17k 190.49
Meta Platforms Cl A (META) 0.3 $3.2M 9.1k 353.96
Lockheed Martin Corporation (LMT) 0.3 $3.2M 7.1k 453.24
Vanguard World Mega Cap Val Etf (MGV) 0.3 $3.2M 29k 109.37
Palo Alto Networks (PANW) 0.3 $3.2M 11k 294.87
Ishares Tr Us Aer Def Etf (ITA) 0.3 $3.2M 25k 126.60
Lowe's Companies (LOW) 0.3 $3.1M 14k 222.55
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $2.9M 21k 136.38
General Mills (GIS) 0.2 $2.8M 44k 65.14
Motorola Solutions Com New (MSI) 0.2 $2.8M 8.9k 313.09
Norfolk Southern (NSC) 0.2 $2.7M 12k 236.38
General Electric Com New (GE) 0.2 $2.6M 21k 127.63
Ishares Tr Select Divid Etf (DVY) 0.2 $2.6M 22k 117.22
Duke Energy Corp Com New (DUK) 0.2 $2.6M 27k 97.04
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $2.6M 45k 57.96
Blackstone Group Inc Com Cl A (BX) 0.2 $2.5M 19k 130.92
Automatic Data Processing (ADP) 0.2 $2.5M 11k 232.97
Vanguard Index Fds Value Etf (VTV) 0.2 $2.5M 17k 149.50
Vanguard Index Fds Small Cp Etf (VB) 0.2 $2.5M 12k 213.32
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $2.4M 42k 58.33
salesforce (CRM) 0.2 $2.4M 9.2k 263.14
Archer Daniels Midland Company (ADM) 0.2 $2.4M 33k 72.22
Fidelity Covington Trust High Divid Etf (FDVV) 0.2 $2.4M 57k 42.28
CVS Caremark Corporation (CVS) 0.2 $2.4M 30k 78.96
Walt Disney Company (DIS) 0.2 $2.3M 26k 90.29
W.W. Grainger (GWW) 0.2 $2.3M 2.8k 828.69
Truist Financial Corp equities (TFC) 0.2 $2.3M 63k 36.92
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $2.3M 5.2k 436.82
Vanguard World Fds Health Car Etf (VHT) 0.2 $2.2M 8.7k 250.69
Adobe Systems Incorporated (ADBE) 0.2 $2.2M 3.7k 596.60
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.2 $2.2M 78k 27.66
Mastercard Incorporated Cl A (MA) 0.2 $2.1M 5.0k 426.53
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $2.0M 16k 124.97
Verizon Communications (VZ) 0.2 $2.0M 53k 37.70
Netflix (NFLX) 0.2 $1.8M 3.7k 486.88
Us Bancorp Del Com New (USB) 0.2 $1.8M 41k 43.28
Nextera Energy (NEE) 0.1 $1.7M 27k 60.74
Exelon Corporation (EXC) 0.1 $1.6M 46k 35.90
Union Pacific Corporation (UNP) 0.1 $1.6M 6.7k 245.62
Select Sector Spdr Tr Technology (XLK) 0.1 $1.6M 8.5k 192.47
Servicenow (NOW) 0.1 $1.6M 2.3k 706.49
American Electric Power Company (AEP) 0.1 $1.6M 20k 81.22
Eaton Corp SHS (ETN) 0.1 $1.6M 6.5k 240.82
American Express Company (AXP) 0.1 $1.6M 8.3k 187.34
TJX Companies (TJX) 0.1 $1.5M 17k 93.81
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.5M 13k 122.75
Carrier Global Corporation (CARR) 0.1 $1.5M 27k 57.45
Thermo Fisher Scientific (TMO) 0.1 $1.5M 2.8k 530.79
Danaher Corporation (DHR) 0.1 $1.4M 6.2k 231.34
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $1.4M 17k 82.04
Parker-Hannifin Corporation (PH) 0.1 $1.3M 2.9k 460.70
Illinois Tool Works (ITW) 0.1 $1.3M 4.8k 261.94
Starbucks Corporation (SBUX) 0.1 $1.2M 13k 96.01
Ishares U S Etf Tr Blackrock Short (MEAR) 0.1 $1.2M 24k 49.99
Zoetis Cl A (ZTS) 0.1 $1.2M 6.1k 197.37
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $1.2M 26k 45.69
Anthem (ELV) 0.1 $1.2M 2.5k 471.55
Eversource Energy (ES) 0.1 $1.1M 19k 61.72
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.1M 4.5k 255.32
Select Sector Spdr Tr Indl (XLI) 0.1 $1.1M 10k 113.99
Comcast Corp Cl A (CMCSA) 0.1 $1.1M 26k 43.85
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $1.1M 13k 84.87
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $1.1M 31k 35.20
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $1.1M 8.7k 125.15
Morgan Stanley Com New (MS) 0.1 $1.1M 12k 93.25
Vanguard World Fds Energy Etf (VDE) 0.1 $1.1M 9.1k 117.28
Markel Corporation (MKL) 0.1 $1.0M 737.00 1419.90
Otis Worldwide Corp (OTIS) 0.1 $1.0M 12k 89.47
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $1.0M 16k 66.49
T. Rowe Price (TROW) 0.1 $984k 9.1k 107.69
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $979k 16k 62.66
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $979k 9.5k 102.88
Northrop Grumman Corporation (NOC) 0.1 $978k 2.1k 468.14
Wal-Mart Stores (WMT) 0.1 $975k 6.2k 157.65
AFLAC Incorporated (AFL) 0.1 $969k 12k 82.50
Nike CL B (NKE) 0.1 $931k 8.6k 108.57
Ishares Tr Ishares Biotech (IBB) 0.1 $880k 6.5k 135.85
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $876k 1.5k 576.13
Wells Fargo & Company (WFC) 0.1 $875k 18k 49.22
Vanguard World Fds Financials Etf (VFH) 0.1 $866k 9.4k 92.26
Abbott Laboratories (ABT) 0.1 $853k 7.8k 110.06
Ark Etf Tr Innovation Etf (ARKK) 0.1 $851k 16k 52.37
Bank of New York Mellon Corporation (BK) 0.1 $828k 16k 52.05
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.1 $826k 45k 18.46
Select Sector Spdr Tr Energy (XLE) 0.1 $796k 9.5k 83.84
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.1 $776k 21k 36.55
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $775k 2.8k 277.15
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.1 $760k 38k 19.95
Wheaton Precious Metals Corp (WPM) 0.1 $757k 15k 49.34
Intuit (INTU) 0.1 $756k 1.2k 624.87
American Tower Reit (AMT) 0.1 $756k 3.5k 215.88
United Parcel Service CL B (UPS) 0.1 $743k 4.7k 157.23
Spdr Gold Tr Gold Shs (GLD) 0.1 $726k 3.8k 191.17
Fulton Financial (FULT) 0.1 $722k 44k 16.46
Stryker Corporation (SYK) 0.1 $716k 2.4k 299.46
Air Products & Chemicals (APD) 0.1 $708k 2.6k 273.79
Chubb (CB) 0.1 $694k 3.1k 226.00
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $674k 3.5k 190.96
Fiserv (FI) 0.1 $659k 5.0k 132.84
Ishares Tr Core S&p500 Etf (IVV) 0.1 $642k 1.3k 477.63
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $642k 7.0k 91.05
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $640k 7.0k 91.41
Mondelez Intl Cl A (MDLZ) 0.1 $630k 8.7k 72.43
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $628k 2.1k 303.17
Ishares Gold Tr Ishares New (IAU) 0.1 $625k 16k 39.03
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $619k 19k 32.17
Medtronic SHS (MDT) 0.1 $611k 7.4k 82.38
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $610k 5.9k 103.99
Stanley Black & Decker (SWK) 0.1 $607k 6.2k 98.10
Arrow Electronics (ARW) 0.1 $600k 4.9k 122.25
Churchill Downs (CHDN) 0.1 $594k 4.4k 134.93
Ishares Tr Core Div Grwth (DGRO) 0.1 $584k 11k 53.82
Select Sector Spdr Tr Financial (XLF) 0.0 $579k 15k 37.60
Corteva (CTVA) 0.0 $578k 12k 47.92
Colgate-Palmolive Company (CL) 0.0 $569k 7.1k 79.71
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $542k 5.7k 95.20
At&t (T) 0.0 $540k 32k 16.78
Kkr & Co (KKR) 0.0 $539k 6.5k 82.85
Advanced Micro Devices (AMD) 0.0 $533k 3.6k 147.39
CSX Corporation (CSX) 0.0 $532k 15k 34.67
International Paper Company (IP) 0.0 $527k 15k 36.15
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $527k 6.8k 77.32
Dupont De Nemours (DD) 0.0 $523k 6.8k 76.93
MGM Resorts International. (MGM) 0.0 $517k 12k 44.68
Unilever Spon Adr New (UL) 0.0 $506k 10k 48.48
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $488k 4.7k 104.46
Linde SHS (LIN) 0.0 $466k 1.1k 410.71
Cme (CME) 0.0 $463k 2.2k 210.60
Target Corporation (TGT) 0.0 $461k 3.2k 142.40
Church & Dwight (CHD) 0.0 $454k 4.8k 94.56
Consolidated Edison (ED) 0.0 $448k 4.9k 90.97
Osisko Gold Royalties (OR) 0.0 $446k 31k 14.28
Iqvia Holdings (IQV) 0.0 $444k 1.9k 231.38
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $442k 5.6k 79.34
Msa Safety Inc equity (MSA) 0.0 $438k 2.6k 168.83
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $431k 1.5k 286.24
Novartis Sponsored Adr (NVS) 0.0 $429k 4.2k 100.97
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $423k 8.2k 51.67
Shell Spon Ads (SHEL) 0.0 $417k 6.3k 65.80
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $416k 4.6k 91.39
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $416k 345.00 1205.28
Analog Devices (ADI) 0.0 $415k 2.1k 198.52
Altria (MO) 0.0 $415k 10k 40.34
S&p Global (SPGI) 0.0 $413k 938.00 440.54
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $413k 5.2k 80.04
Bristol Myers Squibb (BMY) 0.0 $409k 8.0k 51.31
Pioneer Natural Resources (PXD) 0.0 $405k 1.8k 224.83
Vanguard Index Fds Large Cap Etf (VV) 0.0 $404k 1.9k 218.15
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $401k 4.7k 85.37
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $400k 5.3k 75.10
Washington Trust Ban (WASH) 0.0 $396k 12k 32.38
Hologic (HOLX) 0.0 $393k 5.5k 71.45
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $393k 6.0k 65.06
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $392k 2.5k 157.80
Novo-nordisk A S Adr (NVO) 0.0 $390k 3.8k 103.45
Prologis (PLD) 0.0 $388k 2.9k 133.30
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $385k 4.7k 81.29
International Flavors & Fragrances (IFF) 0.0 $381k 4.7k 80.97
Intuitive Surgical Com New (ISRG) 0.0 $377k 1.1k 337.36
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $376k 4.4k 85.49
Iron Mountain (IRM) 0.0 $374k 5.4k 69.98
Te Connectivity SHS (TEL) 0.0 $371k 2.6k 140.50
Texas Pacific Land Corp (TPL) 0.0 $366k 233.00 1572.45
M&T Bank Corporation (MTB) 0.0 $365k 2.7k 137.08
Franco-Nevada Corporation (FNV) 0.0 $364k 3.3k 110.81
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $358k 7.6k 47.24
Gilead Sciences (GILD) 0.0 $355k 4.4k 81.01
Hershey Company (HSY) 0.0 $349k 1.9k 186.44
Clorox Company (CLX) 0.0 $341k 2.4k 142.59
MercadoLibre (MELI) 0.0 $340k 217.00 1567.94
Avangrid (AGR) 0.0 $340k 11k 32.41
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.0 $327k 6.2k 53.00
Carlyle Group (CG) 0.0 $327k 8.0k 40.69
Syndax Pharmaceuticals (SNDX) 0.0 $324k 15k 21.61
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $324k 1.3k 241.77
Pjt Partners Com Cl A (PJT) 0.0 $321k 3.2k 101.88
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $315k 2.7k 117.13
Cae (CAE) 0.0 $313k 15k 21.59
Lamar Advertising Cl A (LAMR) 0.0 $313k 2.9k 106.28
Organon & Co Common Stock (OGN) 0.0 $309k 22k 14.42
Dover Corporation (DOV) 0.0 $308k 2.0k 153.81
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $304k 9.8k 31.19
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $304k 1.7k 175.22
Dominion Resources (D) 0.0 $300k 6.4k 47.00
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $299k 250.00 1195.62
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $298k 4.3k 69.47
Broadcom (AVGO) 0.0 $293k 262.00 1118.32
Deere & Company (DE) 0.0 $288k 720.00 399.87
CBOE Holdings (CBOE) 0.0 $286k 1.6k 178.56
Nextera Energy Unit 09/01/2025 (NEE.PR) 0.0 $283k 7.4k 38.12
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $281k 13k 21.26
Easterly Government Properti reit (DEA) 0.0 $280k 21k 13.44
Yum! Brands (YUM) 0.0 $277k 2.1k 130.66
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $277k 3.3k 85.06
General Motors Company (GM) 0.0 $274k 7.6k 35.92
Whirlpool Corporation (WHR) 0.0 $273k 2.2k 121.77
Hercules Technology Growth Capital (HTGC) 0.0 $273k 16k 16.67
Oneok (OKE) 0.0 $273k 3.9k 70.22
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $271k 2.7k 100.27
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $268k 1.6k 165.25
Applied Materials (AMAT) 0.0 $267k 1.6k 162.08
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $266k 2.5k 104.72
Clearway Energy Cl A (CWEN.A) 0.0 $264k 10k 25.58
Kohl's Corporation (KSS) 0.0 $263k 9.2k 28.68
First Tr Morningstar Divid L SHS (FDL) 0.0 $261k 7.3k 35.88
Sl Green Realty Corp (SLG) 0.0 $260k 5.8k 45.17
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $259k 3.6k 72.15
EOG Resources (EOG) 0.0 $259k 2.1k 120.96
Avantor (AVTR) 0.0 $258k 11k 22.83
Williams Companies (WMB) 0.0 $253k 7.3k 34.83
Kinder Morgan (KMI) 0.0 $252k 14k 17.64
Enterprise Products Partners (EPD) 0.0 $250k 9.5k 26.35
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $250k 2.5k 98.88
Raymond James Financial (RJF) 0.0 $248k 2.2k 111.50
Xcel Energy (XEL) 0.0 $246k 4.0k 61.91
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $245k 2.3k 105.23
Ishares Tr Russell 2000 Etf (IWM) 0.0 $240k 1.2k 200.71
Moderna (MRNA) 0.0 $238k 2.4k 99.45
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $236k 1.4k 168.01
Dell Technologies CL C (DELL) 0.0 $235k 3.1k 76.50
New York Community Ban (NYCB) 0.0 $233k 23k 10.23
National Retail Properties (NNN) 0.0 $233k 5.4k 43.10
Wec Energy Group (WEC) 0.0 $233k 2.8k 84.17
Enbridge (ENB) 0.0 $233k 6.5k 36.02
Sabra Health Care REIT (SBRA) 0.0 $232k 16k 14.27
Columbia Banking System (COLB) 0.0 $230k 8.6k 26.68
Helios Technologies (HLIO) 0.0 $229k 5.0k 45.35
Compass Diversified Sh Ben Int (CODI) 0.0 $227k 10k 22.45
Ishares Tr Rus 1000 Etf (IWB) 0.0 $224k 854.00 262.26
Ford Motor Company (F) 0.0 $220k 18k 12.19
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QJUN) 0.0 $217k 9.0k 24.09
Verisign (VRSN) 0.0 $215k 1.0k 205.96
Fastenal Company (FAST) 0.0 $214k 3.3k 64.77
Ishares Tr Tips Bd Etf (TIP) 0.0 $213k 2.0k 107.49
MetLife (MET) 0.0 $208k 3.1k 66.12
Becton, Dickinson and (BDX) 0.0 $207k 850.00 243.83
Paypal Holdings (PYPL) 0.0 $206k 3.4k 61.41
Terex Corporation (TEX) 0.0 $205k 3.6k 57.46
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $205k 2.6k 77.38
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $204k 5.0k 40.68
Kenvue (KVUE) 0.0 $202k 9.4k 21.53
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $201k 3.5k 57.39
B&G Foods (BGS) 0.0 $195k 19k 10.50
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $193k 50k 3.84
Postal Realty Trust Cl A (PSTL) 0.0 $189k 13k 14.56
Palantir Technologies Cl A (PLTR) 0.0 $172k 10k 17.17
Western Union Company (WU) 0.0 $161k 14k 11.92
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $158k 13k 12.33
Viatris (VTRS) 0.0 $136k 13k 10.83
Nuveen Mun High Income Opp F (NMZ) 0.0 $109k 11k 9.88