ProVise Management Group

ProVise Management Group as of June 30, 2021

Portfolio Holdings for ProVise Management Group

ProVise Management Group holds 385 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Specialized Funds Div App Etf (VIG) 4.3 $42M 274k 154.79
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 3.9 $39M 493k 78.27
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.0 $29M 201k 145.96
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 2.8 $28M 404k 68.37
Amazon (AMZN) 2.2 $21M 6.2k 3440.09
Microsoft Corporation (MSFT) 2.2 $21M 127k 166.68
Ishares Tr Core S&p Scp Etf (IJR) 2.0 $20M 172k 112.98
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.8 $18M 232k 75.62
Spdr Ser Tr S&p Divid Etf (SDY) 1.6 $16M 128k 122.28
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.6 $15M 146k 104.18
Apple (AAPL) 1.5 $15M 108k 136.96
Ishares Tr Msci Eafe Min Vl (EFAV) 1.4 $14M 180k 75.54
BlackRock (BLK) 1.3 $12M 14k 874.96
CVS Caremark Corporation (CVS) 1.2 $12M 145k 83.44
Comcast Corp Cl A (CMCSA) 1.2 $12M 204k 57.02
Alphabet Cap Stk Cl A (GOOGL) 1.2 $12M 4.7k 2441.88
Citigroup Com New (C) 1.1 $11M 155k 70.75
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.1 $11M 192k 54.60
Visa Com Cl A (V) 1.1 $10M 44k 233.81
Enbridge (ENB) 0.9 $9.2M 229k 40.04
Pfizer (PFE) 0.9 $9.2M 234k 39.16
Pepsi (PEP) 0.9 $9.1M 61k 148.17
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.9 $8.8M 145k 60.52
Lockheed Martin Corporation (LMT) 0.9 $8.8M 23k 378.36
Coca-Cola Company (KO) 0.9 $8.5M 158k 54.11
Abbvie (ABBV) 0.9 $8.4M 75k 112.64
American Express Company (AXP) 0.9 $8.3M 51k 165.23
Wells Fargo & Company (WFC) 0.8 $8.3M 184k 45.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $8.3M 30k 277.91
Merck & Co (MRK) 0.8 $8.2M 106k 77.77
Sanofi Sponsored Adr (SNY) 0.8 $8.1M 153k 52.66
Bristol Myers Squibb (BMY) 0.8 $7.8M 117k 66.82
Lowe's Companies (LOW) 0.8 $7.4M 38k 193.96
Novartis Sponsored Adr (NVS) 0.7 $7.3M 80k 91.24
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.7 $7.3M 443k 16.52
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $7.2M 30k 237.35
McDonald's Corporation (MCD) 0.7 $7.1M 31k 230.98
Listed Fd Tr Shares Core Bd (OVB) 0.7 $7.0M 268k 26.28
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $7.0M 26k 268.73
Alphabet Cap Stk Cl C (GOOG) 0.7 $6.9M 2.8k 2506.34
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.7 $6.9M 127k 54.39
Vanguard World Mega Cap Index (MGC) 0.7 $6.9M 45k 152.34
General Mills (GIS) 0.7 $6.6M 108k 60.93
Analog Devices (ADI) 0.7 $6.5M 38k 172.16
Starbucks Corporation (SBUX) 0.7 $6.4M 57k 111.81
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $6.1M 58k 103.97
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.6 $5.9M 58k 101.97
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $5.7M 21k 271.46
Cisco Systems (CSCO) 0.6 $5.5M 103k 53.00
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.6 $5.4M 95k 57.10
Western Asset Premier Bd Shs Ben Int (WEA) 0.5 $5.4M 366k 14.72
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $5.4M 14k 393.55
Spdr Ser Tr S&p Bk Etf (KBE) 0.5 $5.2M 101k 51.32
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $5.1M 129k 39.45
Enterprise Products Partners (EPD) 0.5 $4.9M 203k 24.13
Wisdomtree Tr Yield Enhanced (SHAG) 0.5 $4.9M 95k 51.11
John Hancock Income Securities Trust (JHS) 0.5 $4.8M 303k 15.99
Select Sector Spdr Tr Technology (XLK) 0.5 $4.8M 33k 147.65
Blackstone Group Inc Com Cl A (BX) 0.5 $4.8M 50k 97.13
Ark Etf Tr Innovation Etf (ARKK) 0.5 $4.8M 37k 130.78
Facebook Cl A (META) 0.5 $4.7M 14k 347.73
Fidelity National Information Services (FIS) 0.5 $4.7M 33k 141.67
Verizon Communications (VZ) 0.5 $4.7M 84k 56.03
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.5 $4.5M 123k 36.79
Valley National Ban (VLY) 0.4 $4.4M 328k 13.43
3M Company (MMM) 0.4 $4.3M 22k 198.62
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $4.3M 41k 104.26
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.4 $4.3M 76k 56.87
Raytheon Technologies Corp (RTX) 0.4 $4.3M 50k 85.31
AmerisourceBergen (COR) 0.4 $4.2M 37k 114.48
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $4.2M 12k 354.42
Johnson & Johnson (JNJ) 0.4 $4.2M 26k 164.72
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $4.1M 50k 82.17
JPMorgan Chase & Co. (JPM) 0.4 $4.1M 27k 155.55
First Tr Exchange-traded Lunt Us Factor (FCTR) 0.4 $4.0M 116k 34.75
BlackRock MuniHoldings Fund (MHD) 0.4 $3.9M 235k 16.78
Pacer Fds Tr Trendp 100 Etf (PTNQ) 0.4 $3.6M 65k 55.39
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $3.6M 43k 82.71
Mastercard Incorporated Cl A (MA) 0.4 $3.6M 9.8k 365.12
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $3.4M 15k 236.38
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $3.4M 15k 222.84
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $3.3M 24k 140.49
Walt Disney Company (DIS) 0.3 $3.2M 18k 175.75
Bank of America Corporation (BAC) 0.3 $3.2M 77k 41.22
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $3.2M 7.4k 428.11
Booking Holdings (BKNG) 0.3 $3.2M 1.4k 2188.24
Spirit Rlty Cap Com New 0.3 $3.1M 65k 47.84
Ishares Tr Blackrock Ultra (ICSH) 0.3 $3.1M 61k 50.53
Anthem (ELV) 0.3 $3.1M 8.0k 381.82
Trinity Industries (TRN) 0.3 $2.9M 109k 26.89
Msci (MSCI) 0.3 $2.9M 5.4k 533.01
Duke Energy Corp Com New (DUK) 0.3 $2.9M 29k 98.71
Philip Morris International (PM) 0.3 $2.9M 29k 99.10
Nuveen Enhanced Mun Value 0.3 $2.9M 165k 17.35
Amgen (AMGN) 0.3 $2.7M 11k 243.74
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.3 $2.7M 50k 54.47
Ishares Tr Msci Eafe Etf (EFA) 0.3 $2.7M 34k 78.89
Home Depot (HD) 0.3 $2.7M 8.4k 318.90
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.3 $2.6M 123k 21.59
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $2.6M 49k 52.40
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.3 $2.5M 113k 21.73
Emerson Electric (EMR) 0.2 $2.4M 25k 96.22
Wisdomtree Tr Intl Equity Fd (DWM) 0.2 $2.4M 45k 54.52
Ishares Tr Core High Dv Etf (HDV) 0.2 $2.4M 25k 96.52
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $2.4M 14k 173.69
WPP Adr (WPP) 0.2 $2.4M 35k 67.80
Intel Corporation (INTC) 0.2 $2.3M 42k 56.15
Federated Premier Municipal Income (FMN) 0.2 $2.3M 149k 15.65
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.2 $2.3M 116k 20.09
Medtronic SHS (MDT) 0.2 $2.3M 19k 124.13
salesforce (CRM) 0.2 $2.2M 9.2k 244.22
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $2.2M 25k 88.02
Vanguard Index Fds Growth Etf (VUG) 0.2 $2.2M 7.6k 286.87
Exxon Mobil Corporation (XOM) 0.2 $2.2M 34k 63.08
Ishares Tr Core Div Grwth (DGRO) 0.2 $2.0M 41k 50.35
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.2 $2.0M 145k 14.03
Ishares Tr National Mun Etf (MUB) 0.2 $2.0M 17k 117.21
McKesson Corporation (MCK) 0.2 $2.0M 11k 191.26
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.2 $2.0M 137k 14.69
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $2.0M 19k 104.77
Wal-Mart Stores (WMT) 0.2 $2.0M 14k 140.98
Insight Select Income Fund Ins (INSI) 0.2 $2.0M 91k 21.66
Oracle Corporation (ORCL) 0.2 $2.0M 25k 77.84
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $1.9M 24k 80.92
Welltower Inc Com reit (WELL) 0.2 $1.9M 23k 83.08
FirstEnergy (FE) 0.2 $1.9M 50k 37.22
Genuine Parts Company (GPC) 0.2 $1.8M 14k 126.48
Mainstay Definedterm Mn Opp (MMD) 0.2 $1.8M 81k 22.35
Fiserv (FI) 0.2 $1.8M 17k 106.90
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.2 $1.7M 12k 150.62
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $1.6M 41k 39.55
At&t (T) 0.2 $1.6M 56k 28.77
Omni (OMC) 0.2 $1.5M 19k 79.96
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.5M 10k 150.70
Chevron Corporation (CVX) 0.2 $1.5M 14k 104.73
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $1.5M 11k 134.35
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.2 $1.5M 92k 16.09
Dominion Resources (D) 0.1 $1.4M 20k 73.56
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.1 $1.4M 19k 74.08
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $1.4M 31k 45.49
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.4M 4.8k 289.76
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $1.3M 27k 48.93
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.3M 18k 72.72
Pimco Dynamic Income SHS (PDI) 0.1 $1.3M 46k 28.80
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.3M 20k 65.66
Valero Energy Corporation (VLO) 0.1 $1.3M 17k 78.09
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.3M 5.6k 225.30
Becton, Dickinson and (BDX) 0.1 $1.3M 5.1k 243.24
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.1 $1.2M 56k 22.19
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.1 $1.2M 30k 40.34
Procter & Gamble Company (PG) 0.1 $1.2M 9.0k 134.96
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $1.2M 8.4k 144.36
Amplify Etf Tr Blackswan Grwt (SWAN) 0.1 $1.2M 35k 34.27
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $1.2M 19k 61.43
Ishares Tr Trans Avg Etf (IYT) 0.1 $1.2M 4.5k 259.91
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.2M 5.0k 229.33
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $1.1M 43k 26.99
UnitedHealth (UNH) 0.1 $1.1M 2.9k 400.42
Diageo Spon Adr New (DEO) 0.1 $1.1M 5.8k 191.73
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $1.1M 71k 15.59
Apyx Medical Corporation (APYX) 0.1 $1.1M 108k 10.31
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $1.1M 15k 74.15
Ishares Tr Ishares Biotech (IBB) 0.1 $1.1M 6.6k 163.59
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $1.1M 6.1k 173.48
Southern Company (SO) 0.1 $1.0M 17k 60.51
Ventas (VTR) 0.1 $1.0M 18k 57.08
BlackRock Floating Rate Income Trust (BGT) 0.1 $1.0M 80k 12.87
Bank of New York Mellon Corporation (BK) 0.1 $1.0M 20k 51.23
O'reilly Automotive (ORLY) 0.1 $999k 1.8k 566.01
Target Corporation (TGT) 0.1 $973k 4.0k 241.86
Iqvia Holdings (IQV) 0.1 $971k 4.0k 242.39
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $967k 73k 13.25
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $967k 7.7k 126.01
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $950k 19k 51.20
Bny Mellon Strategic Muns (LEO) 0.1 $945k 105k 8.97
Mondelez Intl Cl A (MDLZ) 0.1 $934k 15k 62.45
Tesla Motors (TSLA) 0.1 $933k 1.4k 679.53
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.1 $922k 61k 15.21
Netflix (NFLX) 0.1 $920k 1.7k 528.13
Vaneck Vectors Etf Tr Cef Mun Income E (XMPT) 0.1 $905k 30k 30.12
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $900k 8.8k 101.80
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $899k 15k 59.94
Spdr Ser Tr Portfli High Yld (SPHY) 0.1 $892k 33k 26.89
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.1 $858k 14k 63.61
Paypal Holdings (PYPL) 0.1 $848k 2.9k 291.41
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $837k 2.00 418500.00
Lamar Advertising Cl A (LAMR) 0.1 $826k 7.9k 104.45
NVIDIA Corporation (NVDA) 0.1 $824k 1.0k 800.00
Ishares Tr Us Industrials (IYJ) 0.1 $818k 7.4k 111.17
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $815k 32k 25.75
Unilever Spon Adr New (UL) 0.1 $808k 14k 58.50
Abbott Laboratories (ABT) 0.1 $800k 6.9k 115.93
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.1 $779k 95k 8.23
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $767k 12k 62.47
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $764k 8.9k 85.93
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.1 $757k 6.3k 120.52
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $755k 7.9k 95.05
Roblox Corp Cl A (RBLX) 0.1 $742k 8.2k 90.04
Boeing Company (BA) 0.1 $735k 3.1k 239.57
Vaneck Vectors Etf Tr Steel Etf (SLX) 0.1 $729k 12k 61.96
Invesco Exchange Traded Fd T S&p Mdcp400 Eq (GRPM) 0.1 $720k 7.8k 91.77
First Ban (FNLC) 0.1 $710k 24k 29.43
Ishares Tr Core S&p500 Etf (IVV) 0.1 $704k 1.6k 429.79
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.1 $703k 27k 25.77
Colgate-Palmolive Company (CL) 0.1 $702k 8.6k 81.36
Royce Value Trust (RVT) 0.1 $694k 37k 18.97
Interpublic Group of Companies (IPG) 0.1 $694k 21k 32.50
United Parcel Service CL B (UPS) 0.1 $692k 3.3k 207.81
Kkr & Co (KKR) 0.1 $658k 11k 59.25
Honeywell International (HON) 0.1 $654k 3.0k 219.32
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $629k 16k 39.35
Blackrock Ltd Duration Incom Com Shs (BLW) 0.1 $626k 37k 17.01
Altria (MO) 0.1 $621k 13k 47.69
Goldman Sachs (GS) 0.1 $603k 1.6k 379.48
General Dynamics Corporation (GD) 0.1 $600k 3.2k 188.21
Spdr Gold Tr Gold Shs (GLD) 0.1 $597k 3.6k 165.51
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.1 $593k 2.3k 262.16
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.1 $585k 28k 21.11
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.1 $585k 13k 46.86
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.1 $579k 30k 19.30
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.1 $565k 4.3k 130.27
Charles Schwab Corporation (SCHW) 0.1 $563k 7.7k 72.83
Constellation Brands Cl A (STZ) 0.1 $537k 2.3k 233.88
BlackRock Inv. Quality Munic. Trust (BKN) 0.1 $528k 29k 18.44
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.1 $520k 21k 24.51
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $517k 1.1k 491.44
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $516k 33k 15.63
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $514k 5.9k 87.52
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $511k 9.2k 55.30
Brink's Company (BCO) 0.1 $498k 6.5k 76.85
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $496k 31k 16.00
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $496k 6.7k 73.58
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $494k 5.8k 85.66
Spdr Ser Tr S&p Biotech (XBI) 0.0 $481k 3.6k 135.45
South State Corporation (SSB) 0.0 $472k 5.8k 81.67
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $469k 8.6k 54.36
Nextera Energy (NEE) 0.0 $454k 6.2k 73.26
Paychex (PAYX) 0.0 $439k 4.1k 107.33
Automatic Data Processing (ADP) 0.0 $438k 2.2k 198.82
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $433k 12k 36.71
Azul S A Sponsr Adr Pfd (AZUL) 0.0 $425k 16k 26.39
Activision Blizzard 0.0 $413k 4.3k 95.34
MGM Resorts International. (MGM) 0.0 $407k 9.5k 42.62
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $404k 12k 34.61
Deere & Company (DE) 0.0 $404k 1.1k 353.15
Bny Mellon Mun Income (DMF) 0.0 $393k 42k 9.31
Glaxosmithkline Sponsored Adr 0.0 $392k 9.8k 39.84
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $385k 29k 13.25
Vanguard World Fds Industrial Etf (VIS) 0.0 $383k 1.9k 196.51
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $381k 7.8k 48.56
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $380k 16k 24.46
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $378k 6.9k 55.15
Morgan Stanley Com New (MS) 0.0 $375k 4.1k 91.71
General Motors Company (GM) 0.0 $369k 6.2k 59.19
Ishares Tr Us Home Cons Etf (ITB) 0.0 $368k 5.3k 69.28
Gilead Sciences (GILD) 0.0 $364k 5.3k 68.80
Cbre Group Cl A (CBRE) 0.0 $358k 4.2k 85.73
Blackrock Muniyield Quality Fund (MQY) 0.0 $357k 21k 16.73
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $355k 3.4k 105.25
Cummins (CMI) 0.0 $350k 1.4k 244.07
Us Bancorp Del Com New (USB) 0.0 $348k 6.1k 56.93
Wynn Resorts (WYNN) 0.0 $348k 2.8k 122.41
Lyft Cl A Com (LYFT) 0.0 $348k 5.8k 60.51
Ishares Tr Tips Bd Etf (TIP) 0.0 $347k 2.7k 127.86
Marathon Petroleum Corp (MPC) 0.0 $346k 5.7k 60.48
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $345k 3.6k 95.46
Qualcomm (QCOM) 0.0 $344k 2.4k 142.74
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $343k 1.8k 192.59
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $335k 20k 17.22
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $332k 27k 12.23
Uber Technologies (UBER) 0.0 $331k 6.6k 50.12
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $329k 6.5k 50.91
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $328k 822.00 399.03
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $326k 4.8k 67.93
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.0 $323k 2.5k 129.88
Johnson Ctls Intl SHS (JCI) 0.0 $323k 4.7k 68.55
Adient Ord Shs (ADNT) 0.0 $323k 7.1k 45.20
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $323k 4.4k 73.26
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $320k 3.2k 99.88
Spdr Ser Tr S&p Retail Etf (XRT) 0.0 $319k 3.3k 97.26
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $319k 3.1k 101.92
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $319k 28k 11.42
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $318k 2.4k 132.67
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $318k 6.7k 47.35
Lancaster Colony (LANC) 0.0 $317k 1.6k 193.29
Electronic Arts (EA) 0.0 $312k 2.2k 143.78
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $312k 5.8k 53.65
Oneok (OKE) 0.0 $304k 5.5k 55.68
Trane Technologies SHS (TT) 0.0 $303k 1.6k 184.31
BRP Com Sun Vtg (DOOO) 0.0 $302k 3.8k 78.46
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $301k 19k 15.69
Baxter International (BAX) 0.0 $300k 3.7k 80.47
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $297k 4.7k 63.48
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $296k 3.7k 79.12
Western Asset Intm Muni Fd I (SBI) 0.0 $296k 30k 9.79
Union Pacific Corporation (UNP) 0.0 $295k 1.3k 219.82
Caterpillar (CAT) 0.0 $294k 1.4k 217.78
Apollo Global Mgmt Com Cl A 0.0 $294k 4.7k 62.22
Freeport-mcmoran CL B (FCX) 0.0 $294k 7.9k 37.16
Leggett & Platt (LEG) 0.0 $293k 5.7k 51.74
Cardinal Health (CAH) 0.0 $293k 5.1k 57.14
W.W. Grainger (GWW) 0.0 $291k 664.00 438.25
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $289k 14k 20.59
Truist Financial Corp equities (TFC) 0.0 $288k 5.2k 55.41
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $288k 24k 11.96
Invesco Exch Traded Fd Tr Ii S&p Smlcp Engy 0.0 $282k 35k 8.03
Illumina (ILMN) 0.0 $282k 595.00 473.95
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $276k 608.00 453.95
Air Products & Chemicals (APD) 0.0 $276k 959.00 287.80
Select Sector Spdr Tr Energy (XLE) 0.0 $276k 5.1k 53.78
Cloudflare Cl A Com (NET) 0.0 $276k 2.6k 105.71
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.0 $274k 8.3k 32.85
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $273k 1.2k 226.74
Aberdeen Std Palladium Etf T Physcl Palladm (PALL) 0.0 $273k 1.1k 260.00
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $272k 4.5k 60.90
Alnylam Pharmaceuticals (ALNY) 0.0 $271k 1.6k 169.59
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $268k 1.2k 228.86
Amc Entmt Hldgs Cl A Com 0.0 $268k 4.7k 56.76
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $268k 4.3k 62.87
Nuveen Floating Rate Income Com Shs 0.0 $266k 27k 9.76
PPG Industries (PPG) 0.0 $265k 1.6k 169.55
Texas Instruments Incorporated (TXN) 0.0 $261k 1.4k 192.05
Illinois Tool Works (ITW) 0.0 $260k 1.2k 223.37
BlackRock MuniHolding Insured Investm 0.0 $258k 18k 14.74
Nuveen Insd Dividend Advantage (NVG) 0.0 $258k 14k 17.86
Silk Road Medical Inc Common 0.0 $258k 5.4k 47.78
Chubb (CB) 0.0 $258k 1.6k 158.87
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $253k 5.3k 47.96
Cdk Global Inc equities 0.0 $248k 5.0k 49.71
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $246k 4.6k 53.41
Intuitive Surgical Com New (ISRG) 0.0 $246k 267.00 921.35
Ionis Pharmaceuticals (IONS) 0.0 $244k 6.1k 39.93
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $244k 3.5k 68.98
Compass Pathways Sponsored Ads (CMPS) 0.0 $243k 6.4k 38.11
Ishares Msci Gbl Min Vol (ACWV) 0.0 $243k 2.4k 102.88
Kinder Morgan (KMI) 0.0 $241k 13k 18.20
Rent-A-Center (UPBD) 0.0 $241k 4.5k 53.00
Hca Holdings (HCA) 0.0 $241k 1.2k 206.87
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $241k 3.1k 77.57
PNC Financial Services (PNC) 0.0 $241k 1.3k 190.97
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 0.0 $240k 5.3k 45.21
IDEXX Laboratories (IDXX) 0.0 $240k 380.00 631.58
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $240k 1.4k 173.91
Ishares Tr Core Intl Aggr (IAGG) 0.0 $240k 4.4k 55.02
First Tr Exchange-traded Ssi Strg Etf (FCVT) 0.0 $239k 4.6k 51.51
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $233k 2.2k 105.24
Etf Managers Tr Prime Cybr Scrty 0.0 $233k 3.8k 60.72
General Electric Company 0.0 $232k 17k 13.43
Compass Minerals International (CMP) 0.0 $230k 3.9k 59.14
Eastman Chemical Company (EMN) 0.0 $230k 2.0k 116.63
FedEx Corporation (FDX) 0.0 $230k 772.00 297.93
Eli Lilly & Co. (LLY) 0.0 $229k 999.00 229.23
Ishares Tr Short Treas Bd (SHV) 0.0 $227k 2.1k 110.73
John Hancock Pref. Income Fund II (HPF) 0.0 $227k 11k 21.62
Keurig Dr Pepper (KDP) 0.0 $225k 6.4k 35.21
Organon & Co Common Stock (OGN) 0.0 $221k 7.3k 30.20
Nuveen Multi-mkt Inc Income (JMM) 0.0 $215k 29k 7.48
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $213k 1.5k 142.95
Hancock John Pfd Income Sh Ben Int (HPI) 0.0 $211k 9.8k 21.59
Frontdoor (FTDR) 0.0 $209k 4.2k 49.73
Broadcom (AVGO) 0.0 $209k 438.00 477.17
Cerner Corporation 0.0 $208k 2.7k 78.20
Flowers Foods (FLO) 0.0 $208k 8.6k 24.22
Blackrock Munivest Fund II (MVT) 0.0 $207k 13k 15.74
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $206k 4.0k 52.03
Carrier Global Corporation (CARR) 0.0 $205k 4.2k 48.68
Vanguard World Fds Materials Etf (VAW) 0.0 $204k 1.1k 180.69
Thermo Fisher Scientific (TMO) 0.0 $204k 405.00 503.70
Renaissance Cap Greenwich Ipo Etf (IPO) 0.0 $202k 3.0k 66.32
Crowdstrike Hldgs Cl A (CRWD) 0.0 $202k 803.00 251.56
CarMax (KMX) 0.0 $202k 1.6k 129.32
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $201k 1.7k 115.25
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $200k 2.1k 94.61
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.0 $200k 3.9k 50.80
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $200k 1.8k 110.07
John Hancock Investors Trust (JHI) 0.0 $193k 10k 18.80
Viatris (VTRS) 0.0 $189k 13k 14.27
TCW Strategic Income Fund (TSI) 0.0 $186k 31k 5.93
Blackrock Muniassets Fund (MUA) 0.0 $185k 11k 16.82
Western Asset Managed Municipals Fnd (MMU) 0.0 $146k 11k 13.53
High Income Secs Shs Ben Int (PCF) 0.0 $143k 15k 9.72
BlackRock Income Trust 0.0 $135k 21k 6.34
Catalyst Pharmaceutical Partners (CPRX) 0.0 $109k 19k 5.74
Odyssey Marine Expl Com New (OMEX) 0.0 $77k 12k 6.37
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $59k 16k 3.72