ProVise Management Group

ProVise Management Group as of March 31, 2021

Portfolio Holdings for ProVise Management Group

ProVise Management Group holds 351 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Specialized Funds Div App Etf (VIG) 4.8 $44M 300k 147.08
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 4.0 $37M 495k 74.43
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.8 $26M 199k 129.78
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 2.7 $25M 386k 65.28
Spdr Ser Tr S&p Divid Etf (SDY) 2.1 $19M 164k 118.03
Amazon (AMZN) 2.1 $19M 6.2k 3094.10
Microsoft Corporation (MSFT) 2.0 $18M 126k 144.77
Ishares Tr Core S&p Scp Etf (IJR) 2.0 $18M 167k 108.53
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.8 $17M 235k 72.92
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.6 $15M 152k 99.67
Apple (AAPL) 1.5 $14M 111k 122.15
Ishares Tr Msci Eafe Min Vl (EFAV) 1.4 $13M 178k 72.99
BlackRock (BLK) 1.2 $11M 15k 753.99
CVS Caremark Corporation (CVS) 1.2 $11M 146k 75.23
Comcast Corp Cl A (CMCSA) 1.2 $11M 202k 54.11
Citigroup Com New (C) 1.1 $11M 146k 72.75
Alphabet Cap Stk Cl A (GOOGL) 1.1 $10M 4.9k 2062.51
Ishares Tr Core S&p Mcp Etf (IJH) 1.1 $9.9M 38k 260.27
Visa Com Cl A (V) 1.0 $9.5M 45k 211.72
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.0 $9.0M 166k 53.95
Pepsi (PEP) 0.9 $8.7M 62k 141.44
Abbvie (ABBV) 0.9 $8.3M 77k 108.22
Pfizer (PFE) 0.9 $8.3M 230k 36.23
Merck & Co (MRK) 0.9 $8.3M 107k 77.09
Enbridge (ENB) 0.9 $8.1M 223k 36.40
Coca-Cola Company (KO) 0.8 $7.9M 149k 52.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $7.8M 30k 255.48
Sanofi Sponsored Adr (SNY) 0.8 $7.7M 157k 49.46
Listed Fd Tr Shares Core Bd (OVB) 0.8 $7.7M 301k 25.70
Bristol Myers Squibb (BMY) 0.8 $7.5M 120k 63.13
American Express Company (AXP) 0.8 $7.3M 52k 141.44
McDonald's Corporation (MCD) 0.8 $7.3M 33k 224.13
Lowe's Companies (LOW) 0.8 $7.3M 38k 190.17
Vanguard Index Fds Growth Etf (VUG) 0.7 $6.9M 27k 257.05
Novartis Sponsored Adr (NVS) 0.7 $6.9M 81k 85.48
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.7 $6.8M 115k 59.23
General Mills (GIS) 0.7 $6.7M 110k 61.32
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.7 $6.7M 425k 15.70
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.7 $6.6M 65k 101.91
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.7 $6.5M 128k 50.66
Starbucks Corporation (SBUX) 0.7 $6.4M 59k 109.27
Lockheed Martin Corporation (LMT) 0.7 $6.2M 17k 369.49
Analog Devices (ADI) 0.7 $6.2M 40k 155.09
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.7 $6.1M 46k 134.86
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.6 $6.0M 73k 82.18
Wells Fargo & Company (WFC) 0.6 $5.9M 152k 39.07
Alphabet Cap Stk Cl C (GOOG) 0.6 $5.4M 2.6k 2068.45
Cisco Systems (CSCO) 0.6 $5.4M 104k 51.71
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $5.3M 22k 243.03
Pacer Fds Tr Trendp 100 Etf (PTNQ) 0.6 $5.3M 102k 52.40
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.6 $5.3M 25k 214.60
Vanguard Index Fds Value Etf (VTV) 0.6 $5.2M 39k 131.46
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $5.1M 53k 96.03
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $5.0M 22k 221.32
Wisdomtree Tr Yield Enhanced (SHAG) 0.5 $4.9M 96k 50.98
Western Asset Premier Bd Shs Ben Int (WEA) 0.5 $4.9M 348k 14.05
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $4.8M 129k 37.62
John Hancock Income Securities Trust (JHS) 0.5 $4.6M 293k 15.61
Select Sector Spdr Tr Technology (XLK) 0.5 $4.5M 34k 132.82
Valley National Ban (VLY) 0.5 $4.5M 328k 13.74
Enterprise Products Partners (EPD) 0.5 $4.4M 201k 22.02
Johnson & Johnson (JNJ) 0.5 $4.4M 27k 164.34
AmerisourceBergen (COR) 0.5 $4.3M 37k 118.06
Verizon Communications (VZ) 0.5 $4.2M 72k 58.15
3M Company (MMM) 0.5 $4.2M 22k 192.68
Ark Etf Tr Innovation Etf (ARKK) 0.4 $4.1M 34k 119.96
JPMorgan Chase & Co. (JPM) 0.4 $4.1M 27k 152.24
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $4.0M 13k 319.16
Spdr Ser Tr S&p Bk Etf (KBE) 0.4 $4.0M 77k 51.89
Raytheon Technologies Corp (RTX) 0.4 $4.0M 52k 77.27
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.4 $4.0M 69k 57.12
Facebook Cl A (META) 0.4 $3.9M 13k 294.52
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $3.9M 11k 364.35
Blackstone Group Inc Com Cl A (BX) 0.4 $3.9M 52k 74.53
BlackRock MuniHoldings Fund (MHD) 0.4 $3.8M 236k 16.00
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $3.8M 23k 165.62
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $3.7M 45k 82.50
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $3.7M 38k 96.72
Fidelity National Information Services (FIS) 0.4 $3.7M 26k 140.61
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.4 $3.6M 71k 51.53
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $3.6M 13k 274.62
Mastercard Incorporated Cl A (MA) 0.4 $3.5M 9.8k 356.02
Walt Disney Company (DIS) 0.4 $3.4M 19k 184.53
Vanguard Index Fds Small Cp Etf (VB) 0.4 $3.4M 16k 214.08
Booking Holdings (BKNG) 0.4 $3.4M 1.4k 2330.11
Ishares Tr Msci Eafe Etf (EFA) 0.4 $3.4M 44k 75.87
First Tr Exchange-traded Lunt Us Factor (FCTR) 0.4 $3.3M 101k 32.91
Trinity Industries (TRN) 0.3 $3.2M 113k 28.49
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $3.1M 15k 206.67
Ishares Tr Core High Dv Etf (HDV) 0.3 $3.1M 33k 94.89
Vanguard World Mega Cap Index (MGC) 0.3 $3.1M 22k 140.22
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.3 $3.1M 55k 56.42
Bank of America Corporation (BAC) 0.3 $3.1M 79k 38.68
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.3 $3.0M 59k 51.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $2.9M 7.4k 396.35
Anthem (ELV) 0.3 $2.9M 8.1k 359.00
Spirit Rlty Cap Com New 0.3 $2.7M 65k 42.49
Amgen (AMGN) 0.3 $2.7M 11k 248.78
Intel Corporation (INTC) 0.3 $2.7M 42k 63.99
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.3 $2.7M 124k 21.64
Duke Energy Corp Com New (DUK) 0.3 $2.7M 28k 96.53
Nuveen Enhanced Mun Value 0.3 $2.6M 153k 16.78
Msci (MSCI) 0.3 $2.5M 6.0k 419.27
Home Depot (HD) 0.3 $2.5M 8.1k 305.27
Philip Morris International (PM) 0.3 $2.5M 28k 88.73
Wisdomtree Tr Intl Equity Fd (DWM) 0.3 $2.4M 46k 52.59
General Dynamics Corporation (GD) 0.3 $2.3M 13k 181.54
Emerson Electric (EMR) 0.3 $2.3M 26k 90.22
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.3 $2.3M 107k 21.77
Medtronic SHS (MDT) 0.2 $2.2M 19k 118.14
Federated Premier Municipal Income (FMN) 0.2 $2.1M 146k 14.53
McKesson Corporation (MCK) 0.2 $2.1M 11k 195.07
Ishares Tr Blackrock Ultra (ICSH) 0.2 $2.1M 41k 50.51
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $2.0M 23k 87.16
Wal-Mart Stores (WMT) 0.2 $2.0M 15k 135.85
salesforce (CRM) 0.2 $1.9M 9.2k 211.86
Oracle Corporation (ORCL) 0.2 $1.9M 28k 70.15
Ishares Tr National Mun Etf (MUB) 0.2 $1.9M 16k 116.05
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.9M 19k 101.10
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.2 $1.9M 133k 14.11
Insight Select Income Fund Ins (INSI) 0.2 $1.9M 92k 20.45
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $1.9M 24k 78.36
United Parcel Service CL B (UPS) 0.2 $1.9M 11k 170.03
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.2 $1.8M 133k 13.77
Genuine Parts Company (GPC) 0.2 $1.7M 15k 115.60
At&t (T) 0.2 $1.7M 57k 30.27
Welltower Inc Com reit (WELL) 0.2 $1.7M 23k 71.64
Mainstay Definedterm Mn Opp (MMD) 0.2 $1.6M 74k 22.19
Fiserv (FI) 0.2 $1.6M 14k 119.01
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $1.6M 12k 130.05
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $1.6M 45k 35.35
FirstEnergy (FE) 0.2 $1.6M 46k 34.68
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $1.6M 31k 51.31
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.5M 11k 141.63
Chevron Corporation (CVX) 0.2 $1.5M 14k 104.76
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.5M 29k 52.04
Ishares Tr Short Treas Bd (SHV) 0.2 $1.5M 13k 110.49
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.1 $1.4M 87k 15.88
Dominion Resources (D) 0.1 $1.4M 18k 75.94
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.1 $1.4M 20k 69.28
Pimco Dynamic Income SHS (PDI) 0.1 $1.3M 47k 28.15
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.3M 20k 65.09
Procter & Gamble Company (PG) 0.1 $1.3M 9.6k 135.40
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $1.3M 9.3k 135.45
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $1.2M 28k 43.36
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.2M 19k 62.69
Valero Energy Corporation (VLO) 0.1 $1.2M 17k 71.58
Omni (OMC) 0.1 $1.2M 16k 74.12
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $1.2M 19k 61.53
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.1 $1.2M 32k 36.20
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.1 $1.1M 51k 22.16
Amplify Etf Tr Blackswan Grwt (SWAN) 0.1 $1.1M 34k 31.97
Iqvia Holdings (IQV) 0.1 $1.1M 5.7k 193.09
Exxon Mobil Corporation (XOM) 0.1 $1.1M 19k 55.82
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $1.1M 73k 14.69
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $1.1M 18k 59.95
Ishares Tr Nasdaq Biotech (IBB) 0.1 $1.0M 6.9k 150.63
Apyx Medical Corporation (APYX) 0.1 $1.0M 108k 9.66
BlackRock Floating Rate Income Trust (BGT) 0.1 $1.0M 81k 12.51
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $998k 23k 43.78
Ventas (VTR) 0.1 $972k 18k 53.34
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $964k 74k 13.00
Diageo Spon Adr New (DEO) 0.1 $954k 5.8k 164.26
Southern Company (SO) 0.1 $943k 15k 62.15
Target Corporation (TGT) 0.1 $942k 4.8k 198.11
Tesla Motors (TSLA) 0.1 $942k 1.4k 667.61
O'reilly Automotive (ORLY) 0.1 $941k 1.9k 507.28
Ishares Tr Russell 2000 Etf (IWM) 0.1 $936k 4.2k 221.02
Bank of New York Mellon Corporation (BK) 0.1 $924k 20k 47.29
Bny Mellon Strategic Muns (LEO) 0.1 $917k 107k 8.54
Netflix (NFLX) 0.1 $909k 1.7k 521.81
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $896k 7.7k 116.76
Abbott Laboratories (ABT) 0.1 $877k 7.3k 119.87
Mondelez Intl Cl A (MDLZ) 0.1 $876k 15k 58.51
Activision Blizzard 0.1 $871k 9.4k 93.02
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.1 $841k 14k 62.17
UnitedHealth (UNH) 0.1 $839k 2.3k 372.23
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $825k 9.0k 91.84
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $815k 5.1k 160.78
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $796k 5.9k 134.55
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $771k 2.00 385500.00
Honeywell International (HON) 0.1 $767k 3.5k 217.16
Unilever Spon Adr New (UL) 0.1 $762k 14k 55.84
Spdr Gold Tr Gold Shs (GLD) 0.1 $761k 4.8k 159.97
Lamar Advertising Cl A (LAMR) 0.1 $759k 8.1k 93.95
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $753k 8.9k 84.69
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $751k 12k 61.17
Colgate-Palmolive Company (CL) 0.1 $747k 9.5k 78.81
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.1 $742k 95k 7.83
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $739k 7.9k 93.04
First Ban (FNLC) 0.1 $704k 24k 29.19
Ishares Tr Trans Avg Etf (IYT) 0.1 $700k 2.7k 257.54
Spdr Ser Tr Portfli High Yld (SPHY) 0.1 $694k 26k 26.54
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.1 $686k 33k 21.12
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.1 $679k 39k 17.24
Qualcomm (QCOM) 0.1 $666k 5.0k 132.59
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.1 $656k 27k 24.64
Blackrock Ltd Duration Inc T Com Shs (BLW) 0.1 $650k 39k 16.76
Royce Value Trust (RVT) 0.1 $643k 36k 18.12
NVIDIA Corporation (NVDA) 0.1 $640k 1.2k 534.22
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.1 $623k 2.6k 243.74
Interpublic Group of Companies (IPG) 0.1 $621k 21k 29.19
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $614k 16k 38.41
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $598k 7.2k 82.77
Vaneck Vectors Etf Tr Steel Etf (SLX) 0.1 $593k 11k 55.82
Ishares Tr Core S&p500 Etf (IVV) 0.1 $586k 1.5k 398.10
Spdr Ser Tr S&p Biotech (XBI) 0.1 $583k 4.3k 135.68
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.1 $576k 31k 18.89
Ishares Tr Core Div Grwth (DGRO) 0.1 $572k 12k 48.24
Kkr & Co (KKR) 0.1 $542k 11k 48.81
Constellation Brands Cl A (STZ) 0.1 $531k 2.3k 228.19
Altria (MO) 0.1 $520k 10k 51.16
Goldman Sachs (GS) 0.1 $517k 1.6k 327.22
Deere & Company (DE) 0.1 $516k 1.4k 373.91
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.1 $508k 22k 23.28
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $505k 9.2k 54.65
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $501k 1.1k 476.24
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $497k 33k 15.05
BlackRock Inv. Quality Munic. Trust (BKN) 0.1 $493k 28k 17.61
Draftkings Com Cl A 0.1 $482k 7.9k 61.32
Brink's Company (BCO) 0.1 $479k 6.1k 79.17
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $475k 31k 15.15
Sprout Social Com Cl A (SPT) 0.1 $471k 8.2k 57.75
MGM Resorts International. (MGM) 0.1 $469k 12k 38.00
Adient Ord Shs (ADNT) 0.1 $464k 11k 44.18
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $455k 9.4k 48.65
Caterpillar (CAT) 0.0 $455k 2.0k 231.79
South State Corporation (SSB) 0.0 $453k 5.8k 78.44
BRP Com Sun Vtg (DOOO) 0.0 $452k 5.2k 86.94
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $445k 2.0k 226.81
Amedisys (AMED) 0.0 $438k 1.7k 264.97
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $432k 6.2k 69.26
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $424k 13k 32.96
Nextera Energy (NEE) 0.0 $424k 5.6k 75.53
Air Products & Chemicals (APD) 0.0 $418k 1.5k 281.67
Boeing Company (BA) 0.0 $413k 1.6k 254.78
Paypal Holdings (PYPL) 0.0 $412k 1.7k 242.78
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $405k 7.0k 58.11
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $402k 8.8k 45.87
Paychex (PAYX) 0.0 $401k 4.1k 98.04
Teladoc (TDOC) 0.0 $388k 2.1k 181.82
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $382k 7.2k 53.39
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $380k 30k 12.62
Illinois Tool Works (ITW) 0.0 $379k 1.7k 221.64
Vanguard World Fds Industrial Etf (VIS) 0.0 $377k 2.0k 189.54
Cummins (CMI) 0.0 $372k 1.4k 259.41
Bny Mellon Mun Income (DMF) 0.0 $369k 42k 8.74
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $368k 15k 25.04
Lyft Cl A Com (LYFT) 0.0 $366k 5.8k 63.20
Ishares Tr Us Home Cons Etf (ITB) 0.0 $360k 5.3k 67.77
Vaneck Vectors Etf Tr Cef Mun Income E (XMPT) 0.0 $356k 12k 28.64
Wynn Resorts (WYNN) 0.0 $356k 2.8k 125.22
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $354k 16k 22.79
Uber Technologies (UBER) 0.0 $354k 6.5k 54.44
Glaxosmithkline Sponsored Adr 0.0 $351k 9.8k 35.67
General Motors Company (GM) 0.0 $348k 6.1k 57.44
Viatris (VTRS) 0.0 $348k 25k 13.97
Us Bancorp Del Com New (USB) 0.0 $338k 6.1k 55.29
Ishares Tr Phlx Semicnd Etf (SOXX) 0.0 $338k 797.00 424.09
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $337k 17k 20.13
Union Pacific Corporation (UNP) 0.0 $334k 1.5k 220.46
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $333k 7.0k 47.84
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $331k 6.5k 51.10
Azul S A Sponsr Adr Pfd (AZUL) 0.0 $330k 16k 20.17
Cbre Group Cl A (CBRE) 0.0 $330k 4.2k 79.02
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $327k 2.6k 128.13
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $326k 1.8k 183.04
Ishares Tr Us Industrials (IYJ) 0.0 $324k 3.1k 105.54
Morgan Stanley Com New (MS) 0.0 $324k 4.2k 77.68
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $319k 3.2k 99.19
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $317k 6.0k 52.82
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $316k 27k 11.64
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $316k 4.5k 70.46
WPP Adr (WPP) 0.0 $315k 4.9k 63.86
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $315k 22k 14.22
Baxter International (BAX) 0.0 $314k 3.7k 84.23
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $314k 4.8k 65.43
Charles Schwab Corporation (SCHW) 0.0 $312k 4.8k 65.27
Truist Financial Corp equities (TFC) 0.0 $308k 5.3k 58.39
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $305k 19k 16.17
Cloudflare Cl A Com (NET) 0.0 $305k 4.3k 70.16
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $302k 842.00 358.67
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $302k 2.1k 147.25
Lancaster Colony (LANC) 0.0 $301k 1.7k 175.20
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.0 $298k 2.4k 124.01
Spdr Ser Tr S&p Retail Etf (XRT) 0.0 $296k 3.3k 89.13
Silk Road Medical Inc Common (SILK) 0.0 $294k 5.8k 50.69
Electronic Arts (EA) 0.0 $293k 2.2k 135.33
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $288k 3.1k 92.01
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $287k 3.3k 87.74
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $284k 19k 14.80
Western Asset Intm Muni Fd I (SBI) 0.0 $281k 30k 9.29
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $277k 3.7k 74.04
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $277k 1.3k 217.94
Cdk Global Inc equities 0.0 $270k 5.0k 54.12
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $268k 27k 10.11
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.0 $266k 8.3k 31.89
Trane Technologies SHS (TT) 0.0 $265k 1.6k 165.52
Nuveen Fltng Rte Incm Opp Com Shs 0.0 $263k 28k 9.54
Chubb (CB) 0.0 $262k 1.7k 157.83
Ionis Pharmaceuticals (IONS) 0.0 $261k 5.8k 44.97
Freeport-mcmoran CL B (FCX) 0.0 $260k 7.9k 32.92
Renaissance Cap Greenwich Ipo Etf (IPO) 0.0 $253k 4.1k 62.07
BlackRock MuniHolding Insured Investm 0.0 $246k 17k 14.31
First Tr Exchange-traded Ssi Strg Etf (FCVT) 0.0 $244k 4.9k 50.31
Automatic Data Processing (ADP) 0.0 $244k 1.3k 188.42
Oneok (OKE) 0.0 $242k 4.8k 50.69
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $240k 4.3k 56.30
FedEx Corporation (FDX) 0.0 $239k 842.00 283.85
Ishares Msci Gbl Min Vol (ACWV) 0.0 $237k 2.4k 98.83
Nuveen Insd Dividend Advantage (NVG) 0.0 $234k 14k 16.88
Invesco Exch Traded Fd Tr Ii S&p Smlcp Engy 0.0 $234k 37k 6.30
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $233k 3.1k 74.99
Compass Minerals International (CMP) 0.0 $229k 3.6k 62.77
General Electric Company 0.0 $227k 17k 13.15
Alnylam Pharmaceuticals (ALNY) 0.0 $226k 1.6k 141.43
AeroVironment (AVAV) 0.0 $226k 2.0k 115.90
PNC Financial Services (PNC) 0.0 $223k 1.3k 175.31
Kinder Morgan (KMI) 0.0 $223k 13k 16.68
Apollo Global Mgmt Com Cl A 0.0 $222k 4.7k 46.98
Vanguard World Fds Health Car Etf (VHT) 0.0 $221k 966.00 228.78
Keurig Dr Pepper (KDP) 0.0 $220k 6.4k 34.43
Eastman Chemical Company (EMN) 0.0 $220k 2.0k 109.89
Hca Holdings (HCA) 0.0 $219k 1.2k 187.98
John Hancock Pref. Income Fund II (HPF) 0.0 $218k 11k 20.76
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $217k 8.1k 26.87
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 0.0 $217k 5.1k 42.62
Ishares Tr Core Intl Aggr (IAGG) 0.0 $216k 3.9k 54.79
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $215k 2.3k 92.59
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $214k 567.00 377.43
Kimberly-Clark Corporation (KMB) 0.0 $210k 1.5k 138.89
Nuveen Multi-mkt Inc Income (JMM) 0.0 $209k 29k 7.27
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $206k 1.4k 150.04
Aberdeen Std Palladium Etf T Physcl Palladm (PALL) 0.0 $204k 835.00 244.31
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $203k 1.5k 136.52
Hancock John Pfd Income Sh Ben Int (HPI) 0.0 $202k 9.8k 20.67
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $202k 6.4k 31.81
Cerner Corporation 0.0 $200k 2.8k 71.81
Vanguard World Fds Materials Etf (VAW) 0.0 $200k 1.2k 172.86
Blackrock Munivest Fund II (MVT) 0.0 $197k 13k 14.98
John Hancock Investors Trust (JHI) 0.0 $185k 10k 18.02
TCW Strategic Income Fund (TSI) 0.0 $178k 31k 5.68
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $169k 18k 9.41
Blackrock Muniassets Fund (MUA) 0.0 $168k 11k 15.27
BlackRock MuniYield Insured Investment 0.0 $145k 10k 14.50
Western Asset Managed Municipals Fnd (MMU) 0.0 $140k 11k 12.97
BlackRock Income Trust 0.0 $130k 21k 6.10
High Income Secs Shs Ben Int (PCF) 0.0 $129k 15k 8.77
Catalyst Pharmaceutical Partners (CPRX) 0.0 $88k 19k 4.63
Odyssey Marine Expl Com New (OMEX) 0.0 $81k 12k 6.70
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $66k 18k 3.70