Principle Wealth Partners

Principle Wealth Partners as of Sept. 30, 2024

Portfolio Holdings for Principle Wealth Partners

Principle Wealth Partners holds 340 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.1 $86M 370k 233.00
JPMorgan Chase & Co. (JPM) 5.3 $74M 353k 210.86
Vanguard Specialized Funds Div App Etf (VIG) 3.6 $50M 253k 198.06
Microsoft Corporation (MSFT) 3.3 $47M 109k 430.30
Vanguard Index Fds Growth Etf (VUG) 3.3 $47M 122k 383.93
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 3.3 $47M 980k 47.53
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.3 $46M 544k 84.53
Alps Etf Tr Smith Core Plus (SMTH) 2.2 $31M 1.2M 26.44
Ishares Tr Core S&p Scp Etf (IJR) 2.1 $30M 259k 116.96
Amazon (AMZN) 2.1 $29M 156k 186.33
Vaneck Etf Trust Morningstar Smid (SMOT) 1.9 $27M 776k 35.03
Vanguard Index Fds Total Stk Mkt (VTI) 1.7 $24M 86k 283.16
NVIDIA Corporation (NVDA) 1.6 $23M 186k 121.44
McDonald's Corporation (MCD) 1.5 $21M 68k 304.51
Johnson & Johnson (JNJ) 1.3 $18M 113k 162.06
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 1.3 $18M 52k 345.29
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 1.2 $17M 352k 49.40
Vanguard Whitehall Fds High Div Yld (VYM) 1.2 $17M 131k 128.20
Amgen (AMGN) 1.2 $17M 51k 322.21
Home Depot (HD) 1.1 $16M 40k 405.20
Alphabet Cap Stk Cl C (GOOG) 1.1 $16M 94k 167.19
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.1 $15M 299k 50.94
Raytheon Technologies Corp (RTX) 1.1 $15M 124k 121.16
Alphabet Cap Stk Cl A (GOOGL) 1.1 $15M 90k 165.85
Vaneck Etf Trust Semiconductr Etf (SMH) 1.1 $15M 61k 245.45
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 1.0 $14M 471k 30.15
Procter & Gamble Company (PG) 0.9 $13M 75k 173.20
International Business Machines (IBM) 0.9 $13M 57k 221.08
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.8 $12M 110k 104.67
Oracle Corporation (ORCL) 0.8 $11M 64k 170.40
Visa Com Cl A (V) 0.8 $11M 39k 274.95
Vanguard World Inf Tech Etf (VGT) 0.8 $11M 18k 586.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $11M 23k 460.25
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $10M 18k 573.76
Cisco Systems (CSCO) 0.7 $10M 194k 53.22
Omega Flex (OFLX) 0.7 $9.6M 192k 49.92
Goldman Sachs (GS) 0.7 $9.6M 19k 495.10
T Rowe Price Etf Cap Appreciation (TCAF) 0.6 $9.1M 275k 33.25
Southern Company (SO) 0.6 $8.9M 99k 90.18
Caterpillar (CAT) 0.6 $8.7M 22k 391.12
Ishares Tr Expanded Tech (IGV) 0.6 $8.6M 96k 89.37
Exxon Mobil Corporation (XOM) 0.6 $8.5M 72k 117.22
General Dynamics Corporation (GD) 0.6 $8.4M 28k 302.20
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $8.3M 31k 263.83
Merck & Co (MRK) 0.6 $8.2M 72k 113.56
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.5 $7.6M 74k 102.58
Qualcomm (QCOM) 0.5 $6.9M 41k 170.05
Abbvie (ABBV) 0.5 $6.6M 34k 197.48
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.5 $6.6M 130k 50.74
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.5 $6.6M 111k 59.51
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $6.4M 13k 488.08
3M Company (MMM) 0.4 $6.3M 46k 136.70
Coca-Cola Company (KO) 0.4 $6.2M 86k 71.86
Kimberly-Clark Corporation (KMB) 0.4 $6.0M 42k 142.28
Texas Instruments Incorporated (TXN) 0.4 $5.9M 28k 206.57
Eli Lilly & Co. (LLY) 0.4 $5.8M 6.6k 885.89
Meta Platforms Cl A (META) 0.4 $5.7M 10k 572.41
Chevron Corporation (CVX) 0.4 $5.7M 39k 147.27
Pfizer (PFE) 0.4 $5.6M 194k 28.94
Cummins (CMI) 0.4 $5.6M 17k 323.79
BlackRock 0.4 $5.5M 5.8k 949.54
Pepsi (PEP) 0.4 $5.4M 32k 170.05
Tesla Motors (TSLA) 0.4 $5.3M 20k 261.63
Prudential Financial (PRU) 0.4 $5.2M 43k 121.10
Waste Management (WM) 0.4 $5.2M 25k 207.60
Costco Wholesale Corporation (COST) 0.4 $5.1M 5.7k 886.45
Dow (DOW) 0.4 $5.1M 93k 54.63
Cigna Corp (CI) 0.4 $5.0M 14k 346.43
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $4.8M 7.00 691180.00
Schwab Strategic Tr Internl Divid (SCHY) 0.3 $4.8M 182k 26.17
Allstate Corporation (ALL) 0.3 $4.8M 25k 189.65
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.3 $4.7M 86k 54.93
Bank of America Corporation (BAC) 0.3 $4.6M 115k 39.68
UnitedHealth (UNH) 0.3 $4.4M 7.6k 584.69
Old Dominion Freight Line (ODFL) 0.3 $4.4M 22k 198.64
Philip Morris International (PM) 0.3 $4.3M 36k 121.40
Lockheed Martin Corporation (LMT) 0.3 $4.2M 7.2k 584.54
Palo Alto Networks (PANW) 0.3 $4.2M 12k 341.80
Duke Energy Corp Com New (DUK) 0.3 $4.1M 36k 115.30
Ishares Tr Us Aer Def Etf (ITA) 0.3 $4.1M 28k 149.64
Accenture Plc Ireland Shs Class A (ACN) 0.3 $4.1M 12k 353.48
Motorola Solutions Com New (MSI) 0.3 $4.0M 8.9k 449.63
PNC Financial Services (PNC) 0.3 $4.0M 22k 184.85
Travelers Companies (TRV) 0.3 $4.0M 17k 234.12
Ishares Tr Select Divid Etf (DVY) 0.3 $4.0M 29k 135.07
ConocoPhillips (COP) 0.3 $3.9M 37k 105.28
Vanguard World Mega Cap Val Etf (MGV) 0.3 $3.9M 30k 128.28
Emerson Electric (EMR) 0.3 $3.9M 35k 109.37
Lowe's Companies (LOW) 0.3 $3.8M 14k 270.85
Ge Aerospace Com New (GE) 0.3 $3.8M 20k 188.58
Fidelity Covington Trust High Divid Etf (FDVV) 0.3 $3.8M 74k 50.65
General Mills (GIS) 0.3 $3.7M 50k 73.85
Phillips 66 (PSX) 0.2 $3.4M 26k 131.45
Boeing Company (BA) 0.2 $3.4M 22k 152.04
Honeywell International (HON) 0.2 $3.3M 16k 206.71
Vanguard Index Fds Value Etf (VTV) 0.2 $3.3M 19k 174.57
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $3.2M 50k 64.74
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $3.2M 21k 154.02
American Electric Power Company (AEP) 0.2 $3.2M 31k 102.60
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $3.1M 22k 139.49
Automatic Data Processing (ADP) 0.2 $3.0M 11k 276.73
Nextera Energy (NEE) 0.2 $3.0M 35k 84.53
W.W. Grainger (GWW) 0.2 $2.9M 2.8k 1038.81
Truist Financial Corp equities (TFC) 0.2 $2.8M 67k 42.77
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.2 $2.8M 91k 31.08
Norfolk Southern (NSC) 0.2 $2.8M 11k 248.50
Blackstone Group Inc Com Cl A (BX) 0.2 $2.8M 18k 153.13
Netflix (NFLX) 0.2 $2.7M 3.8k 709.27
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $2.7M 5.1k 527.66
Walt Disney Company (DIS) 0.2 $2.6M 27k 96.19
salesforce (CRM) 0.2 $2.5M 9.2k 273.72
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $2.5M 18k 142.04
Mastercard Incorporated Cl A (MA) 0.2 $2.5M 5.0k 493.76
Vanguard Index Fds Small Cp Etf (VB) 0.2 $2.4M 9.9k 237.22
Exelon Corporation (EXC) 0.2 $2.3M 58k 40.55
American Express Company (AXP) 0.2 $2.3M 8.4k 271.20
Vanguard World Health Car Etf (VHT) 0.2 $2.1M 7.6k 282.19
Intel Corporation (INTC) 0.1 $2.1M 89k 23.46
Carrier Global Corporation (CARR) 0.1 $2.0M 25k 80.49
Servicenow (NOW) 0.1 $2.0M 2.2k 894.39
Eaton Corp SHS (ETN) 0.1 $2.0M 5.9k 331.44
Thermo Fisher Scientific (TMO) 0.1 $1.9M 3.1k 618.57
Select Sector Spdr Tr Technology (XLK) 0.1 $1.9M 8.5k 225.75
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.9M 13k 151.62
Adobe Systems Incorporated (ADBE) 0.1 $1.9M 3.7k 517.78
TJX Companies (TJX) 0.1 $1.9M 16k 117.54
Parker-Hannifin Corporation (PH) 0.1 $1.8M 2.9k 631.82
Verizon Communications (VZ) 0.1 $1.8M 41k 44.91
Intuitive Surgical Com New (ISRG) 0.1 $1.8M 3.7k 491.27
Us Bancorp Del Com New (USB) 0.1 $1.7M 38k 45.73
Union Pacific Corporation (UNP) 0.1 $1.6M 6.3k 246.48
Danaher Corporation (DHR) 0.1 $1.5M 5.4k 278.02
CVS Caremark Corporation (CVS) 0.1 $1.5M 24k 62.88
Wal-Mart Stores (WMT) 0.1 $1.5M 18k 80.75
Select Sector Spdr Tr Indl (XLI) 0.1 $1.4M 10k 135.44
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $1.3M 26k 51.13
Anthem (ELV) 0.1 $1.3M 2.6k 519.99
AFLAC Incorporated (AFL) 0.1 $1.3M 12k 111.80
Ge Vernova (GEV) 0.1 $1.3M 5.0k 254.98
Illinois Tool Works (ITW) 0.1 $1.3M 4.8k 262.07
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $1.2M 31k 40.63
Morgan Stanley Com New (MS) 0.1 $1.2M 12k 104.24
Ishares U S Etf Tr Blackrock Short (MEAR) 0.1 $1.2M 24k 50.31
Eversource Energy (ES) 0.1 $1.2M 18k 68.05
Advanced Micro Devices (AMD) 0.1 $1.2M 7.3k 164.07
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $1.2M 12k 96.95
Otis Worldwide Corp (OTIS) 0.1 $1.2M 11k 103.94
Zoetis Cl A (ZTS) 0.1 $1.2M 6.0k 195.38
Markel Corporation (MKL) 0.1 $1.2M 737.00 1568.58
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $1.1M 16k 73.42
Bank of New York Mellon Corporation (BK) 0.1 $1.1M 16k 71.86
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.1M 9.4k 119.70
Starbucks Corporation (SBUX) 0.1 $1.1M 11k 97.49
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $1.1M 15k 71.73
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $1.1M 4.6k 230.59
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.0M 6.0k 173.66
Vanguard World Financials Etf (VFH) 0.1 $1.0M 9.4k 109.91
Chubb (CB) 0.1 $1.0M 3.5k 288.39
T. Rowe Price (TROW) 0.1 $995k 9.1k 108.93
Northrop Grumman Corporation (NOC) 0.1 $945k 1.8k 528.07
Abbott Laboratories (ABT) 0.1 $933k 8.2k 114.00
American Tower Reit (AMT) 0.1 $931k 4.0k 232.56
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $929k 15k 62.32
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.1 $916k 22k 41.19
Wells Fargo & Company (WFC) 0.1 $886k 16k 56.49
United Parcel Service CL B (UPS) 0.1 $882k 6.5k 136.34
Ishares Tr Ishares Biotech (IBB) 0.1 $878k 6.0k 145.61
Ishares Tr Core S&p500 Etf (IVV) 0.1 $863k 1.5k 576.82
Fiserv (FI) 0.1 $856k 4.8k 179.65
Select Sector Spdr Tr Energy (XLE) 0.1 $820k 9.3k 87.80
Ishares Gold Tr Ishares New (IAU) 0.1 $818k 17k 49.70
Stryker Corporation (SYK) 0.1 $810k 2.2k 361.26
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $800k 4.5k 179.17
Palantir Technologies Cl A (PLTR) 0.1 $796k 21k 37.20
Comcast Corp Cl A (CMCSA) 0.1 $792k 19k 41.77
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $777k 2.1k 375.38
Fulton Financial (FULT) 0.1 $773k 43k 18.13
Air Products & Chemicals (APD) 0.1 $772k 2.6k 297.73
Vanguard World Energy Etf (VDE) 0.1 $771k 6.3k 122.47
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $767k 7.0k 108.79
Bank America Corp 7.25%CNV PFD L (Principal) (BAC.PL) 0.1 $765k 601.00 1273.01
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.1 $757k 38k 19.78
Bristol Myers Squibb (BMY) 0.1 $752k 15k 51.74
Colgate-Palmolive Company (CL) 0.1 $752k 7.2k 103.81
Intuit (INTU) 0.1 $751k 1.2k 620.77
Mondelez Intl Cl A (MDLZ) 0.1 $742k 10k 73.67
At&t (T) 0.1 $724k 33k 22.00
Stanley Black & Decker (SWK) 0.1 $710k 6.4k 110.14
Corteva (CTVA) 0.0 $704k 12k 58.79
Texas Pacific Land Corp (TPL) 0.0 $698k 789.00 884.74
Select Sector Spdr Tr Financial (XLF) 0.0 $698k 15k 45.32
Altria (MO) 0.0 $686k 13k 51.04
Ishares Tr Core Div Grwth (DGRO) 0.0 $680k 11k 62.69
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $680k 5.7k 119.61
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $671k 2.5k 267.37
Vanguard World Consum Stp Etf (VDC) 0.0 $662k 3.0k 218.48
Kkr & Co (KKR) 0.0 $656k 5.0k 130.58
Spdr Gold Tr Gold Shs (GLD) 0.0 $655k 2.7k 243.06
Arrow Electronics (ARW) 0.0 $652k 4.9k 132.83
Archer Daniels Midland Company (ADM) 0.0 $644k 11k 59.74
S&p Global (SPGI) 0.0 $639k 1.2k 516.66
Dominion Resources (D) 0.0 $639k 11k 57.79
Wheaton Precious Metals Corp (WPM) 0.0 $632k 10k 61.08
Dupont De Nemours (DD) 0.0 $628k 7.1k 89.11
Consolidated Edison (ED) 0.0 $626k 6.0k 104.13
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $597k 5.6k 106.76
Churchill Downs (CHDN) 0.0 $595k 4.4k 135.21
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $592k 17k 34.49
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $592k 7.1k 82.94
Ark Etf Tr Innovation Etf (ARKK) 0.0 $589k 12k 47.53
Linde SHS (LIN) 0.0 $583k 1.2k 476.86
Osisko Gold Royalties 0.0 $578k 31k 18.51
Deere & Company (DE) 0.0 $557k 1.3k 417.33
Nike CL B (NKE) 0.0 $556k 6.3k 88.40
Unilever Spon Adr New (UL) 0.0 $550k 8.5k 64.96
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $548k 4.7k 117.29
MercadoLibre (MELI) 0.0 $524k 256.00 2047.98
CSX Corporation (CSX) 0.0 $518k 15k 34.53
Ishares Tr Russell 2000 Etf (IWM) 0.0 $515k 2.3k 220.89
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $510k 15k 33.23
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $509k 5.3k 95.75
Church & Dwight (CHD) 0.0 $503k 4.8k 104.72
Analog Devices (ADI) 0.0 $499k 2.2k 230.15
Applied Materials (AMAT) 0.0 $495k 2.5k 202.07
International Flavors & Fragrances (IFF) 0.0 $493k 4.7k 104.93
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $490k 7.5k 65.00
Novartis Sponsored Adr (NVS) 0.0 $489k 4.2k 115.02
Cme (CME) 0.0 $485k 2.2k 220.65
Target Corporation (TGT) 0.0 $482k 3.1k 155.86
Te Connectivity Ord Shs (TEL) 0.0 $482k 3.2k 150.99
Novo-nordisk A S Adr (NVO) 0.0 $475k 4.0k 119.08
Broadcom (AVGO) 0.0 $475k 2.8k 172.51
M&T Bank Corporation (MTB) 0.0 $474k 2.7k 178.12
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $468k 5.2k 90.80
J P Morgan Exchange Traded F Global Sel Equit (JGLO) 0.0 $467k 7.5k 62.67
Pjt Partners Com Cl A (PJT) 0.0 $465k 3.5k 133.35
Msa Safety Inc equity (MSA) 0.0 $460k 2.6k 177.34
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $456k 7.7k 59.21
Iqvia Holdings (IQV) 0.0 $455k 1.9k 236.97
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $454k 4.4k 103.26
Shell Spon Ads (SHEL) 0.0 $453k 6.9k 65.95
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $448k 4.4k 101.87
Hologic (HOLX) 0.0 $448k 5.5k 81.46
Clorox Company (CLX) 0.0 $445k 2.7k 162.91
Nextera Energy Unit 09/01/2025 0.0 $439k 9.5k 46.36
Medtronic SHS (MDT) 0.0 $435k 4.8k 90.03
National Retail Properties (NNN) 0.0 $426k 8.8k 48.49
Organon & Co Common Stock (OGN) 0.0 $408k 21k 19.13
MGM Resorts International. (MGM) 0.0 $406k 10k 39.09
Prologis (PLD) 0.0 $405k 3.2k 126.26
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $400k 7.2k 55.53
Lamar Advertising Cl A (LAMR) 0.0 $393k 2.9k 133.60
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $390k 7.6k 51.50
Vanguard Index Fds Large Cap Etf (VV) 0.0 $384k 1.5k 263.35
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $382k 1.7k 220.05
Enbridge (ENB) 0.0 $376k 9.3k 40.61
Avangrid 0.0 $375k 11k 35.79
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.0 $374k 6.2k 60.60
Washington Trust Ban (WASH) 0.0 $372k 12k 32.21
Charles Schwab Corporation (SCHW) 0.0 $365k 5.6k 64.81
Dell Technologies CL C (DELL) 0.0 $365k 3.1k 118.54
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.0 $364k 18k 20.01
Hershey Company (HSY) 0.0 $358k 1.9k 191.78
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $355k 4.3k 82.63
Carlyle Group (CG) 0.0 $346k 8.0k 43.06
General Motors Company (GM) 0.0 $342k 7.6k 44.84
Realty Income (O) 0.0 $341k 5.4k 63.42
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $340k 3.3k 101.65
Oneok (OKE) 0.0 $333k 3.7k 91.13
Williams Companies (WMB) 0.0 $332k 7.3k 45.65
CBOE Holdings (CBOE) 0.0 $328k 1.6k 204.87
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $325k 2.6k 127.27
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $321k 3.6k 88.29
Hercules Technology Growth Capital (HTGC) 0.0 $319k 16k 19.64
Kenvue (KVUE) 0.0 $317k 14k 23.13
Kinder Morgan (KMI) 0.0 $312k 14k 22.09
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $311k 3.4k 91.81
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $308k 1.6k 189.80
Paypal Holdings (PYPL) 0.0 $307k 3.9k 78.03
First Tr Morningstar Divid L SHS (FDL) 0.0 $305k 7.3k 41.95
Sabra Health Care REIT (SBRA) 0.0 $303k 16k 18.61
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $302k 1.6k 190.73
Clearway Energy Cl A (CWEN.A) 0.0 $301k 11k 28.47
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $300k 1.7k 179.30
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $297k 6.2k 47.85
Yum! Brands (YUM) 0.0 $296k 2.1k 139.71
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $293k 2.3k 125.62
Avantor (AVTR) 0.0 $292k 11k 25.87
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $289k 12k 23.69
Invesco Exchange Traded Fd T S&p Midcap 400 (GRPM) 0.0 $284k 2.4k 117.06
Xcel Energy (XEL) 0.0 $284k 4.3k 65.30
EOG Resources (EOG) 0.0 $283k 2.3k 122.94
Easterly Government Properti reit 0.0 $283k 21k 13.58
Boston Scientific Corporation (BSX) 0.0 $283k 3.4k 83.80
Kinetik Holdings Com New Cl A (KNTK) 0.0 $279k 6.2k 45.26
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $275k 3.6k 76.59
Raymond James Financial (RJF) 0.0 $273k 2.2k 122.46
Ishares Tr Rus 1000 Etf (IWB) 0.0 $269k 854.00 314.39
Wec Energy Group (WEC) 0.0 $266k 2.8k 96.18
Ecolab (ECL) 0.0 $265k 1.0k 255.33
MetLife (MET) 0.0 $262k 3.2k 82.47
Enterprise Products Partners (EPD) 0.0 $252k 8.6k 29.11
Moody's Corporation (MCO) 0.0 $249k 525.00 474.66
Marsh & McLennan Companies (MMC) 0.0 $249k 1.1k 223.09
Cae (CAE) 0.0 $247k 13k 18.75
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $246k 4.6k 52.86
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $245k 10k 24.49
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN) 0.0 $243k 9.0k 27.01
Intercontinental Exchange (ICE) 0.0 $242k 1.5k 160.59
Helios Technologies (HLIO) 0.0 $241k 5.0k 47.70
Whirlpool Corporation (WHR) 0.0 $240k 2.2k 107.00
Fastenal Company (FAST) 0.0 $236k 3.3k 71.42
Ishares Tr Russell 3000 Etf (IWV) 0.0 $230k 704.00 326.73
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $229k 540.00 423.12
American Water Works (AWK) 0.0 $223k 1.5k 146.24
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $222k 3.5k 63.00
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $220k 2.7k 80.30
Postal Realty Trust Cl A (PSTL) 0.0 $220k 15k 14.64
Ishares Tr Tips Bd Etf (TIP) 0.0 $219k 2.0k 110.47
Compass Diversified Sh Ben Int (CODI) 0.0 $218k 9.9k 22.13
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $218k 3.5k 62.34
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $216k 4.3k 50.57
Gilead Sciences (GILD) 0.0 $213k 2.5k 83.84
Omega Healthcare Investors (OHI) 0.0 $211k 5.2k 40.70
Brookfield Infrastructure Com Sb Vtg Shs A 0.0 $210k 4.8k 43.43
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $207k 1.0k 200.37
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $205k 2.2k 91.31
Becton, Dickinson and (BDX) 0.0 $205k 850.00 241.10
Agnico (AEM) 0.0 $205k 2.5k 80.56
Flex Lng SHS (FLNG) 0.0 $203k 8.0k 25.44
Columbia Banking System (COLB) 0.0 $202k 7.7k 26.11
Wp Carey (WPC) 0.0 $202k 3.2k 62.31
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $190k 50k 3.77
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $177k 13k 13.80
Western Union Company (WU) 0.0 $170k 14k 11.93
B&G Foods (BGS) 0.0 $165k 19k 8.88
Ford Motor Company (F) 0.0 $150k 14k 10.56
Cohen & Steers Quality Income Realty (RQI) 0.0 $147k 10k 14.17
Viatris (VTRS) 0.0 $143k 12k 11.61
Nuveen Mun High Income Opp F (NMZ) 0.0 $128k 11k 11.66