ProVise Management Group

ProVise Management Group as of Dec. 31, 2021

Portfolio Holdings for ProVise Management Group

ProVise Management Group holds 393 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Specialized Funds Div App Etf (VIG) 4.1 $45M 261k 171.75
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 3.5 $38M 478k 80.43
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.0 $33M 199k 163.75
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 2.8 $31M 419k 73.22
Microsoft Corporation (MSFT) 2.4 $26M 78k 336.32
Amazon (AMZN) 1.9 $21M 6.3k 3334.61
Ishares Tr Core S&p Scp Etf (IJR) 1.7 $19M 167k 114.51
Apple (AAPL) 1.7 $19M 105k 177.57
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.6 $18M 224k 80.83
Vanguard World Mega Cap Index (MGC) 1.5 $16M 96k 168.09
Spdr Ser Tr S&p Divid Etf (SDY) 1.4 $16M 123k 129.12
CVS Caremark Corporation (CVS) 1.4 $15M 146k 103.14
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.3 $15M 250k 59.27
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.3 $15M 142k 102.40
Pfizer (PFE) 1.3 $14M 239k 59.04
Alphabet Cap Stk Cl A (GOOGL) 1.2 $13M 4.6k 2897.01
Ishares Tr Msci Eafe Min Vl (EFAV) 1.2 $13M 174k 76.77
BlackRock (BLK) 1.2 $13M 14k 915.52
Vanguard Index Fds Mid Cap Etf (VO) 1.1 $12M 46k 254.77
Pepsi (PEP) 1.0 $11M 64k 173.70
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.0 $11M 301k 36.48
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.0 $11M 202k 53.90
Comcast Corp Cl A (CMCSA) 1.0 $11M 213k 50.33
Lowe's Companies (LOW) 0.9 $10M 40k 258.46
Lockheed Martin Corporation (LMT) 0.9 $10M 29k 355.38
Visa Com Cl A (V) 0.9 $10M 46k 216.68
Enbridge (ENB) 0.9 $9.9M 253k 39.08
Wells Fargo & Company (WFC) 0.9 $9.8M 204k 47.98
Coca-Cola Company (KO) 0.9 $9.4M 159k 59.21
Citigroup Com New (C) 0.8 $9.3M 154k 60.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $9.0M 30k 298.95
Alphabet Cap Stk Cl C (GOOG) 0.8 $8.7M 3.0k 2893.71
Sanofi Sponsored Adr (SNY) 0.8 $8.6M 172k 50.09
American Express Company (AXP) 0.8 $8.5M 52k 163.58
Becton, Dickinson and (BDX) 0.8 $8.4M 33k 251.45
Abbvie (ABBV) 0.8 $8.3M 62k 135.37
McDonald's Corporation (MCD) 0.7 $8.3M 31k 268.06
Spdr Ser Tr S&p Bk Etf (KBE) 0.7 $8.2M 151k 54.56
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $7.9M 18k 436.56
Blackstone Group Inc Com Cl A (BX) 0.7 $7.8M 60k 129.39
Novartis Sponsored Adr (NVS) 0.7 $7.7M 88k 87.46
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.7 $7.5M 457k 16.51
General Mills (GIS) 0.7 $7.4M 110k 67.37
Dimensional Etf Trust Us Equity Etf (DFUS) 0.7 $7.4M 144k 51.70
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.7 $7.3M 133k 55.16
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $7.2M 25k 283.09
WPP Adr (WPP) 0.6 $7.1M 95k 75.55
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $6.9M 60k 113.82
Analog Devices (ADI) 0.6 $6.9M 39k 175.78
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.6 $6.8M 123k 55.61
Starbucks Corporation (SBUX) 0.6 $6.7M 57k 116.97
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $6.5M 16k 397.86
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.6 $6.3M 113k 56.14
Ishares Tr Blackrock Ultra (ICSH) 0.6 $6.3M 125k 50.39
AmerisourceBergen (COR) 0.5 $5.8M 44k 132.87
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $5.8M 19k 305.59
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.5 $5.5M 54k 101.56
Western Asset Premier Bd Shs Ben Int (WEA) 0.5 $5.4M 380k 14.33
Select Sector Spdr Tr Technology (XLK) 0.5 $5.4M 31k 173.86
Fiserv (FI) 0.5 $5.2M 50k 103.79
Raytheon Technologies Corp (RTX) 0.5 $5.0M 58k 86.06
John Hancock Income Securities Trust (JHS) 0.4 $4.8M 314k 15.41
Verizon Communications (VZ) 0.4 $4.8M 92k 51.95
Wisdomtree Tr Yield Enhanced (SHAG) 0.4 $4.7M 94k 50.52
Meta Platforms Cl A (META) 0.4 $4.7M 14k 336.33
Ishares Tr Tips Bd Etf (TIP) 0.4 $4.6M 36k 129.19
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.4 $4.6M 210k 21.83
Valley National Ban (VLY) 0.4 $4.5M 328k 13.75
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $4.5M 40k 113.01
Enterprise Products Partners (EPD) 0.4 $4.4M 202k 21.96
Johnson & Johnson (JNJ) 0.4 $4.4M 26k 171.08
Bristol Myers Squibb (BMY) 0.4 $4.4M 71k 62.33
Colgate-Palmolive Company (CL) 0.4 $4.4M 52k 85.34
Exxon Mobil Corporation (XOM) 0.4 $4.3M 70k 61.19
JPMorgan Chase & Co. (JPM) 0.4 $4.3M 27k 158.34
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $4.1M 105k 38.87
Home Depot (HD) 0.4 $4.0M 9.7k 415.03
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $4.0M 27k 150.34
Ishares Tr Core Div Grwth (DGRO) 0.4 $4.0M 72k 55.58
Duke Energy Corp Com New (DUK) 0.4 $4.0M 38k 104.90
BlackRock MuniHoldings Fund (MHD) 0.4 $3.9M 231k 16.76
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.3 $3.8M 179k 21.46
Philip Morris International (PM) 0.3 $3.7M 39k 94.98
Anthem (ELV) 0.3 $3.6M 7.9k 463.30
First Tr Exchange-traded Lunt Us Factor (FCTR) 0.3 $3.6M 101k 35.54
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $3.6M 15k 241.43
Mastercard Incorporated Cl A (MA) 0.3 $3.6M 9.9k 359.37
3M Company (MMM) 0.3 $3.4M 19k 177.65
Bank of America Corporation (BAC) 0.3 $3.3M 74k 44.49
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $3.3M 40k 81.27
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $3.2M 6.8k 475.00
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $3.2M 40k 80.84
Spirit Rlty Cap Com New 0.3 $3.2M 66k 48.20
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.3 $3.1M 18k 173.38
Msci (MSCI) 0.3 $3.1M 5.0k 612.65
McKesson Corporation (MCK) 0.3 $3.0M 12k 248.48
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.3 $3.0M 138k 21.90
Ishares Tr National Mun Etf (MUB) 0.3 $3.0M 26k 116.28
Merck & Co (MRK) 0.3 $3.0M 39k 76.63
Omni (OMC) 0.3 $2.9M 40k 73.28
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $2.9M 11k 254.58
Nuveen Enhanced Mun Value 0.3 $2.8M 180k 15.66
Trinity Industries (TRN) 0.3 $2.8M 93k 30.20
Vanguard Index Fds Growth Etf (VUG) 0.3 $2.8M 8.7k 320.91
Booking Holdings (BKNG) 0.2 $2.7M 1.1k 2399.11
Ishares Tr Msci Eafe Etf (EFA) 0.2 $2.7M 34k 78.69
Amgen (AMGN) 0.2 $2.7M 12k 224.96
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.2 $2.5M 47k 52.91
Ishares Tr Core High Dv Etf (HDV) 0.2 $2.4M 24k 100.98
Ark Etf Tr Innovation Etf (ARKK) 0.2 $2.4M 26k 94.58
Dominion Resources (D) 0.2 $2.4M 31k 78.58
Oracle Corporation (ORCL) 0.2 $2.4M 27k 87.23
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.2 $2.4M 110k 21.39
Federated Premier Municipal Income (FMN) 0.2 $2.3M 155k 15.03
FirstEnergy (FE) 0.2 $2.3M 55k 41.59
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $2.3M 26k 87.01
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.2 $2.3M 163k 13.82
salesforce (CRM) 0.2 $2.2M 8.8k 254.09
Emerson Electric (EMR) 0.2 $2.2M 24k 92.96
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $2.2M 53k 41.48
Mainstay Definedterm Mn Opp (MMD) 0.2 $2.1M 99k 21.78
Wisdomtree Tr Intl Equity Fd (DWM) 0.2 $2.1M 40k 54.08
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $2.1M 42k 51.41
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $2.1M 16k 132.53
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $2.1M 12k 178.87
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.2 $2.1M 145k 14.38
Spdr Ser Tr Portfli High Yld (SPHY) 0.2 $2.1M 78k 26.57
Fidelity National Information Services (FIS) 0.2 $2.0M 18k 109.14
Walt Disney Company (DIS) 0.2 $2.0M 13k 154.91
Cisco Systems (CSCO) 0.2 $2.0M 31k 63.37
Medtronic SHS (MDT) 0.2 $2.0M 19k 103.43
Welltower Inc Com reit (WELL) 0.2 $2.0M 23k 85.77
General Dynamics Corporation (GD) 0.2 $1.9M 9.2k 208.43
BlackRock Credit All Inc Trust IV (BTZ) 0.2 $1.9M 124k 15.05
Procter & Gamble Company (PG) 0.2 $1.9M 11k 163.54
Genuine Parts Company (GPC) 0.2 $1.8M 13k 140.10
Wal-Mart Stores (WMT) 0.2 $1.8M 13k 144.70
Chevron Corporation (CVX) 0.2 $1.8M 15k 117.32
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $1.7M 20k 85.24
Insight Select Income Fund Ins (INSI) 0.2 $1.7M 76k 22.47
Vaneck Etf Trust High Yld Munietf (HYD) 0.2 $1.7M 27k 62.41
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $1.7M 20k 84.53
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $1.7M 31k 53.20
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.1 $1.6M 103k 15.32
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $1.6M 7.7k 204.45
Charles Schwab Corporation (SCHW) 0.1 $1.5M 17k 84.10
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $1.4M 19k 76.09
Apyx Medical Corporation (APYX) 0.1 $1.4M 111k 12.82
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.4M 10k 140.87
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.4M 8.5k 162.79
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.4M 22k 63.59
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.4M 4.8k 281.89
Tesla Motors (TSLA) 0.1 $1.4M 1.3k 1056.90
UnitedHealth (UNH) 0.1 $1.3M 2.7k 501.88
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.3M 16k 83.66
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.3M 2.8k 476.88
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.1 $1.3M 30k 43.29
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.3M 12k 112.14
Unilever Spon Adr New (UL) 0.1 $1.3M 24k 53.81
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.3M 5.6k 225.92
Pacer Fds Tr Trendp 100 Etf (PTNQ) 0.1 $1.2M 21k 58.98
Altria (MO) 0.1 $1.2M 26k 47.38
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $1.2M 43k 28.97
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.1 $1.2M 84k 14.81
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $1.2M 26k 46.44
O'reilly Automotive (ORLY) 0.1 $1.2M 1.7k 706.02
Diageo Spon Adr New (DEO) 0.1 $1.2M 5.4k 220.16
Amplify Etf Tr Blackswan Grwt (SWAN) 0.1 $1.2M 34k 34.54
Listed Fd Tr Shares Core Bd (OVB) 0.1 $1.2M 45k 25.51
Bank of New York Mellon Corporation (BK) 0.1 $1.1M 20k 58.06
BlackRock Floating Rate Income Trust (BGT) 0.1 $1.1M 82k 13.99
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $1.1M 16k 73.09
NVIDIA Corporation (NVDA) 0.1 $1.1M 3.8k 294.16
Valero Energy Corporation (VLO) 0.1 $1.1M 15k 75.14
Ishares Tr Ishares Biotech (IBB) 0.1 $1.1M 7.2k 152.64
Iqvia Holdings (IQV) 0.1 $1.1M 3.9k 282.12
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $1.1M 12k 92.79
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $1.1M 18k 60.82
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.1 $1.1M 20k 52.09
At&t (T) 0.1 $1.1M 43k 24.60
Netflix (NFLX) 0.1 $1.1M 1.8k 602.40
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.1 $1.0M 15k 68.00
Ishares Tr Us Trsprtion (IYT) 0.1 $1.0M 3.8k 276.40
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $1.0M 11k 90.92
United Parcel Service CL B (UPS) 0.1 $1.0M 4.8k 214.29
Southern Company (SO) 0.1 $1.0M 15k 68.59
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.1 $1.0M 72k 14.06
Vaneck Etf Trust Cef Muni Income (XMPT) 0.1 $1.0M 34k 29.64
Pimco Dynamic Income SHS (PDI) 0.1 $970k 37k 25.91
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $968k 72k 13.43
Lamar Advertising Cl A (LAMR) 0.1 $950k 7.8k 121.27
Ishares Tr Russell 2000 Etf (IWM) 0.1 $947k 4.3k 222.35
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $942k 16k 59.81
Mondelez Intl Cl A (MDLZ) 0.1 $932k 14k 66.29
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $924k 5.1k 181.85
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $918k 7.9k 116.07
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $901k 2.00 450500.00
Roblox Corp Cl A (RBLX) 0.1 $885k 8.6k 103.18
Abbott Laboratories (ABT) 0.1 $882k 6.3k 140.76
Bny Mellon Strategic Muns (LEO) 0.1 $861k 102k 8.47
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $853k 16k 52.70
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $850k 20k 42.01
Ishares Tr Us Industrials (IYJ) 0.1 $848k 7.5k 112.80
Intel Corporation (INTC) 0.1 $808k 16k 51.50
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.1 $793k 30k 26.18
Kkr & Co (KKR) 0.1 $793k 11k 74.53
Ventas (VTR) 0.1 $779k 15k 51.11
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.1 $762k 91k 8.35
First Ban (FNLC) 0.1 $757k 24k 31.38
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $754k 2.4k 308.76
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $746k 8.8k 84.72
Target Corporation (TGT) 0.1 $743k 3.2k 231.61
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $741k 7.0k 105.93
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $733k 13k 54.91
Interpublic Group of Companies (IPG) 0.1 $720k 19k 37.47
Royce Value Trust (RVT) 0.1 $699k 36k 19.59
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $647k 13k 50.86
Invesco Exchange Traded Fd T S&p Mdcp400 Eq (GRPM) 0.1 $632k 6.6k 95.89
Texas Instruments Incorporated (TXN) 0.1 $631k 3.3k 188.41
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $630k 16k 39.41
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.1 $618k 2.6k 238.98
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.1 $617k 4.4k 140.16
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.1 $616k 5.0k 123.10
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $612k 60k 10.15
Blackrock Ltd Duration Incom Com Shs (BLW) 0.1 $609k 36k 16.85
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.1 $601k 32k 18.81
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $595k 10k 58.46
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $574k 12k 47.82
Edison International (EIX) 0.1 $571k 8.4k 68.29
Invesco Exch Traded Fd Tr Ii Dwa Smlcp Ment (DWAS) 0.1 $567k 6.3k 89.97
Goldman Sachs (GS) 0.1 $566k 1.5k 382.69
Rockwell Automation (ROK) 0.1 $558k 1.6k 348.75
Paychex (PAYX) 0.1 $555k 4.1k 136.60
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $545k 1.1k 518.06
Ishares Tr Us Home Cons Etf (ITB) 0.0 $528k 6.4k 82.93
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $527k 7.8k 67.84
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $507k 32k 16.11
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $506k 33k 15.18
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $502k 8.0k 62.93
Nextera Energy (NEE) 0.0 $499k 5.3k 93.43
Constellation Brands Cl A (STZ) 0.0 $493k 2.0k 251.15
Spdr Gold Tr Gold Shs (GLD) 0.0 $486k 2.8k 170.83
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $478k 5.6k 85.34
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $476k 27k 17.35
Vaneck Etf Trust Steel Etf (SLX) 0.0 $475k 8.9k 53.17
Ishares Tr Select Divid Etf (DVY) 0.0 $466k 3.8k 122.50
South State Corporation (SSB) 0.0 $464k 5.8k 80.18
Uber Technologies (UBER) 0.0 $464k 11k 41.90
Crown Castle Intl (CCI) 0.0 $458k 2.2k 208.85
Glaxosmithkline Sponsored Adr 0.0 $458k 10k 44.08
Global X Fds Cloud Computng (CLOU) 0.0 $458k 17k 26.52
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $452k 19k 24.20
Automatic Data Processing (ADP) 0.0 $450k 1.8k 246.44
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $441k 12k 36.17
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $435k 4.1k 106.20
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $433k 1.8k 243.12
MGM Resorts International. (MGM) 0.0 $423k 9.4k 44.87
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $422k 5.2k 80.84
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $420k 8.5k 49.48
Nuveen Insd Dividend Advantage (NVG) 0.0 $412k 23k 17.93
Ishares Tr Expanded Tech (IGV) 0.0 $406k 1.0k 397.65
Spdr Ser Tr S&p Biotech (XBI) 0.0 $398k 3.6k 112.08
Nuveen Floating Rate Income Com Shs 0.0 $389k 38k 10.14
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $384k 15k 24.96
Marriott Intl Cl A (MAR) 0.0 $383k 2.3k 165.23
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $378k 4.4k 85.73
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $374k 816.00 458.33
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $372k 11k 32.97
Ishares Tr Core Intl Aggr (IAGG) 0.0 $369k 6.8k 54.57
Gilead Sciences (GILD) 0.0 $369k 5.1k 72.62
Johnson Ctls Intl SHS (JCI) 0.0 $369k 4.5k 81.37
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $367k 28k 13.10
Bny Mellon Mun Income (DMF) 0.0 $367k 42k 8.76
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $364k 3.1k 116.29
Vanguard World Fds Industrial Etf (VIS) 0.0 $363k 1.8k 202.91
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $358k 5.8k 61.22
Adient Ord Shs (ADNT) 0.0 $355k 7.4k 47.82
Deere & Company (DE) 0.0 $350k 1.0k 343.14
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $350k 645.00 542.64
Us Bancorp Del Com New (USB) 0.0 $349k 6.2k 56.17
Freeport-mcmoran CL B (FCX) 0.0 $348k 8.3k 41.72
General Motors Company (GM) 0.0 $347k 5.9k 58.63
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $345k 29k 11.84
Blackrock Muniyield Quality Fund (MQY) 0.0 $344k 21k 16.12
Boeing Company (BA) 0.0 $344k 1.7k 201.17
Apollo Global Mgmt Com Cl A 0.0 $342k 4.7k 72.38
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $341k 3.9k 88.25
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $341k 20k 17.09
BRP Com Sun Vtg (DOOO) 0.0 $338k 3.9k 87.79
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $336k 4.6k 72.52
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $333k 3.5k 95.97
Spdr Ser Tr S&p Retail Etf (XRT) 0.0 $331k 3.7k 90.36
Honeywell International (HON) 0.0 $326k 1.6k 208.44
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $326k 2.3k 138.90
Union Pacific Corporation (UNP) 0.0 $319k 1.3k 251.38
Paypal Holdings (PYPL) 0.0 $316k 1.7k 188.66
International Business Machines (IBM) 0.0 $314k 2.3k 133.67
eBay (EBAY) 0.0 $312k 4.7k 66.43
Intuitive Surgical Com New (ISRG) 0.0 $309k 861.00 358.88
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $307k 4.6k 67.25
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $306k 3.7k 83.02
Pinnacle West Capital Corporation (PNW) 0.0 $306k 4.3k 70.65
Select Sector Spdr Tr Financial (XLF) 0.0 $302k 7.7k 39.00
Western Asset Intm Muni Fd I (SBI) 0.0 $301k 31k 9.63
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $299k 15k 20.35
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $299k 19k 15.59
Hca Holdings (HCA) 0.0 $299k 1.2k 256.65
Truist Financial Corp equities (TFC) 0.0 $293k 5.0k 58.60
Caterpillar (CAT) 0.0 $291k 1.4k 206.53
Trane Technologies SHS (TT) 0.0 $290k 1.4k 202.37
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $289k 15k 19.27
Electronic Arts (EA) 0.0 $289k 2.2k 132.08
EOG Resources (EOG) 0.0 $288k 3.2k 88.89
Oneok (OKE) 0.0 $279k 4.7k 58.76
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $276k 5.3k 51.70
Alnylam Pharmaceuticals (ALNY) 0.0 $276k 1.6k 169.53
Realty Income (O) 0.0 $275k 3.8k 71.67
Qualcomm (QCOM) 0.0 $275k 1.5k 182.72
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $273k 5.1k 53.21
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $272k 7.7k 35.30
Air Products & Chemicals (APD) 0.0 $272k 893.00 304.59
Illinois Tool Works (ITW) 0.0 $272k 1.1k 247.05
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $271k 9.4k 28.74
Chubb (CB) 0.0 $269k 1.4k 193.11
Sprout Social Com Cl A (SPT) 0.0 $268k 3.0k 90.72
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $266k 5.3k 50.06
Morgan Stanley Com New (MS) 0.0 $266k 2.7k 98.08
Thermo Fisher Scientific (TMO) 0.0 $264k 395.00 668.35
Invesco Exch Traded Fd Tr Ii S&p Smlcp Engy 0.0 $261k 37k 6.98
BlackRock MuniHolding Insured Investm 0.0 $260k 18k 14.86
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $258k 2.3k 114.06
PNC Financial Services (PNC) 0.0 $253k 1.3k 200.48
Republic Services (RSG) 0.0 $252k 1.8k 139.46
FedEx Corporation (FDX) 0.0 $251k 972.00 258.23
IDEXX Laboratories (IDXX) 0.0 $250k 380.00 657.89
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $250k 3.4k 73.10
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $248k 3.0k 81.55
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $247k 5.1k 48.02
Cbre Group Cl A (CBRE) 0.0 $247k 2.3k 108.33
Marathon Petroleum Corp (MPC) 0.0 $246k 3.8k 63.93
Baxter International (BAX) 0.0 $243k 2.8k 85.93
Spdr Ser Tr Bloomberg Conv (CWB) 0.0 $239k 2.9k 82.90
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 0.0 $238k 6.0k 39.83
Keurig Dr Pepper (KDP) 0.0 $236k 6.4k 36.93
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $236k 4.7k 50.40
Compass Minerals International (CMP) 0.0 $234k 4.6k 50.99
Humana (HUM) 0.0 $234k 505.00 463.37
Carrier Global Corporation (CARR) 0.0 $231k 4.3k 54.15
Cloudflare Cl A Com (NET) 0.0 $231k 1.8k 131.47
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $226k 1.5k 151.17
Vanguard World Fds Health Car Etf (VHT) 0.0 $226k 847.00 266.82
Illumina (ILMN) 0.0 $226k 595.00 379.83
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $226k 3.3k 68.69
Blackrock Munivest Fund II (MVT) 0.0 $224k 14k 15.83
Vanguard World Fds Materials Etf (VAW) 0.0 $224k 1.1k 196.66
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $221k 1.4k 160.96
John Hancock Pref. Income Fund II (HPF) 0.0 $219k 11k 20.86
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.0 $218k 9.7k 22.42
AECOM Technology Corporation (ACM) 0.0 $218k 2.8k 77.44
Crocs (CROX) 0.0 $216k 1.7k 128.11
Digital Realty Trust (DLR) 0.0 $216k 1.2k 176.76
Eli Lilly & Co. (LLY) 0.0 $215k 778.00 276.35
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $215k 3.0k 71.55
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $214k 3.8k 55.79
Silk Road Medical Inc Common (SILK) 0.0 $209k 4.9k 42.65
Nuveen Multi-mkt Inc Income (JMM) 0.0 $208k 27k 7.58
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $208k 1.7k 120.16
CarMax (KMX) 0.0 $208k 1.6k 130.49
Cdk Global Inc equities 0.0 $208k 5.0k 41.69
Kinder Morgan (KMI) 0.0 $208k 13k 15.87
Cerner Corporation 0.0 $205k 2.2k 92.76
Hancock John Pfd Income Sh Ben Int (HPI) 0.0 $203k 9.8k 20.77
Ishares Tr Core Msci Total (IXUS) 0.0 $202k 2.9k 70.83
Novo-nordisk A S Adr (NVO) 0.0 $201k 1.8k 111.79
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $201k 1.7k 115.25
First Tr Exchange-traded Ssi Strg Etf (FCVT) 0.0 $200k 4.8k 41.36
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $200k 588.00 340.14
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $197k 17k 11.91
John Hancock Investors Trust (JHI) 0.0 $196k 10k 19.38
TCW Strategic Income Fund (TSI) 0.0 $181k 31k 5.78
Viatris (VTRS) 0.0 $168k 13k 13.49
Blackrock Muniassets Fund (MUA) 0.0 $163k 11k 14.82
Western Asset Managed Municipals Fnd (MMU) 0.0 $154k 12k 13.06
F.N.B. Corporation (FNB) 0.0 $137k 11k 12.14
Phunware 0.0 $135k 51k 2.64
Catalyst Pharmaceutical Partners (CPRX) 0.0 $129k 19k 6.79
High Income Secs Shs Ben Int (PCF) 0.0 $127k 15k 8.63
BlackRock Income Trust 0.0 $120k 21k 5.63
Odyssey Marine Expl Com New (OMEX) 0.0 $63k 12k 5.21
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $57k 16k 3.60
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $35k 14k 2.55
New Oriental Ed & Technology Spon Adr 0.0 $26k 13k 2.08
Exela Technologies Com New 0.0 $11k 13k 0.88