ProVise Management Group

ProVise Management Group as of March 31, 2022

Portfolio Holdings for ProVise Management Group

ProVise Management Group holds 372 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Specialized Funds Div App Etf (VIG) 4.0 $43M 264k 162.16
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 3.4 $36M 477k 75.86
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 2.8 $30M 422k 71.39
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.7 $29M 386k 74.82
Microsoft Corporation (MSFT) 2.3 $24M 78k 308.31
Amazon (AMZN) 2.0 $21M 6.5k 3260.02
Vanguard World Mega Cap Index (MGC) 1.7 $18M 115k 159.04
Apple (AAPL) 1.7 $18M 105k 174.61
Ishares Tr Core S&p Scp Etf (IJR) 1.6 $17M 161k 107.88
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.6 $17M 217k 78.89
Spdr Ser Tr S&p Divid Etf (SDY) 1.5 $16M 122k 128.11
CVS Caremark Corporation (CVS) 1.4 $15M 148k 101.21
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.3 $14M 254k 54.87
Lockheed Martin Corporation (LMT) 1.3 $14M 32k 441.38
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.3 $14M 131k 104.94
Ishares Tr Tips Bd Etf (TIP) 1.2 $13M 105k 124.57
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.2 $13M 271k 47.36
Alphabet Cap Stk Cl A (GOOGL) 1.2 $13M 4.6k 2781.28
Pfizer (PFE) 1.2 $13M 241k 51.77
Vanguard Index Fds Mid Cap Etf (VO) 1.2 $12M 51k 237.84
Enbridge (ENB) 1.1 $12M 263k 46.09
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.1 $12M 342k 34.28
Ishares Tr Msci Eafe Min Vl (EFAV) 1.1 $11M 158k 72.14
Comcast Corp Cl A (CMCSA) 1.1 $11M 238k 46.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $11M 31k 352.92
Pepsi (PEP) 1.0 $11M 64k 167.38
BlackRock 1.0 $11M 14k 764.15
Wells Fargo & Company (WFC) 1.0 $10M 215k 48.46
Visa Com Cl A (V) 1.0 $10M 46k 221.76
Coca-Cola Company (KO) 0.9 $10M 162k 62.00
Becton, Dickinson and (BDX) 0.9 $9.6M 36k 266.01
Citigroup Com New (C) 0.9 $9.6M 179k 53.40
Exxon Mobil Corporation (XOM) 0.9 $9.2M 111k 82.59
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.9 $9.2M 181k 50.57
Spdr Ser Tr S&p Bk Etf (KBE) 0.9 $9.1M 174k 52.35
American Express Company (AXP) 0.9 $9.1M 49k 187.00
Sanofi Sponsored Adr (SNY) 0.8 $8.9M 174k 51.34
Alphabet Cap Stk Cl C (GOOG) 0.8 $8.6M 3.1k 2792.94
Novartis Sponsored Adr (NVS) 0.7 $7.9M 90k 87.75
McDonald's Corporation (MCD) 0.7 $7.7M 31k 247.29
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $7.6M 18k 415.18
General Mills (GIS) 0.7 $7.5M 111k 67.72
WPP Adr (WPP) 0.7 $7.4M 113k 65.46
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $6.8M 26k 268.33
AmerisourceBergen (COR) 0.6 $6.8M 44k 154.71
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $6.7M 125k 53.85
Blackstone Group Inc Com Cl A (BX) 0.6 $6.6M 52k 126.94
Analog Devices (ADI) 0.6 $6.5M 40k 165.19
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.6 $6.4M 120k 53.46
Dimensional Etf Trust Us Equity Etf (DFUS) 0.6 $6.2M 127k 49.02
Raytheon Technologies Corp (RTX) 0.6 $5.9M 59k 99.07
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.5 $5.6M 432k 13.00
Fiserv (FI) 0.5 $5.3M 53k 101.40
Abbvie (ABBV) 0.5 $5.2M 32k 162.11
Enterprise Products Partners (EPD) 0.5 $5.1M 198k 25.81
Duke Energy Corp Com New (DUK) 0.5 $5.1M 46k 111.67
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $5.1M 18k 277.62
Johnson & Johnson (JNJ) 0.5 $5.0M 29k 177.24
Starbucks Corporation (SBUX) 0.5 $5.0M 56k 90.96
Verizon Communications (VZ) 0.5 $5.0M 97k 50.94
Philip Morris International (PM) 0.5 $4.9M 52k 93.94
Select Sector Spdr Tr Technology (XLK) 0.4 $4.7M 29k 158.93
Spdr Ser Tr Portfli High Yld (SPHY) 0.4 $4.6M 183k 25.10
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $4.6M 31k 149.67
Ishares Tr Core High Dv Etf (HDV) 0.4 $4.5M 42k 106.88
Ishares Tr Core Div Grwth (DGRO) 0.4 $4.5M 84k 53.41
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $4.5M 84k 53.39
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.4 $4.4M 207k 21.07
Valley National Ban (VLY) 0.4 $4.3M 328k 13.02
Meta Platforms Cl A (META) 0.4 $4.2M 19k 222.36
Unilever Spon Adr New (UL) 0.4 $4.2M 92k 45.57
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $4.2M 12k 362.57
Ishares Tr Blackrock Ultra (ICSH) 0.4 $4.1M 81k 50.15
McKesson Corporation (MCK) 0.4 $4.0M 13k 306.15
Colgate-Palmolive Company (CL) 0.4 $3.9M 52k 75.82
Wisdomtree Tr Yield Enhanced (SHAG) 0.4 $3.9M 80k 48.48
Omni (OMC) 0.4 $3.8M 45k 84.89
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $3.8M 105k 36.72
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $3.7M 37k 100.16
JPMorgan Chase & Co. (JPM) 0.4 $3.7M 27k 136.30
Amgen (AMGN) 0.4 $3.7M 15k 241.84
Western Asset Premier Bd Shs Ben Int (WEA) 0.3 $3.7M 309k 12.00
Anthem (ELV) 0.3 $3.7M 7.5k 491.23
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.3 $3.6M 171k 21.10
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $3.4M 15k 227.68
General Dynamics Corporation (GD) 0.3 $3.4M 14k 241.19
Mastercard Incorporated Cl A (MA) 0.3 $3.4M 9.4k 357.38
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.3 $3.3M 21k 158.89
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $3.2M 7.1k 451.60
Bank of America Corporation (BAC) 0.3 $3.2M 78k 41.22
Dominion Resources (D) 0.3 $3.1M 36k 84.97
Spirit Rlty Cap Com New 0.3 $3.0M 66k 46.02
First Tr Exchange-traded Lunt Us Factor (FCTR) 0.3 $3.0M 91k 32.75
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.3 $2.9M 140k 20.91
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $2.8M 55k 51.21
Ishares Tr Msci Eafe Etf (EFA) 0.3 $2.8M 38k 73.61
FirstEnergy (FE) 0.3 $2.8M 60k 45.86
Ishares Tr Core S&p500 Etf (IVV) 0.3 $2.7M 6.0k 453.65
Oracle Corporation (ORCL) 0.3 $2.7M 32k 82.72
BlackRock MuniHoldings Fund (MHD) 0.2 $2.6M 184k 14.23
Booking Holdings (BKNG) 0.2 $2.6M 1.1k 2348.38
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $2.6M 33k 78.08
CarMax (KMX) 0.2 $2.6M 27k 96.47
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $2.5M 65k 38.64
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $2.5M 11k 222.78
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $2.4M 31k 77.89
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.2 $2.4M 45k 53.31
Altria (MO) 0.2 $2.4M 45k 52.25
Chevron Corporation (CVX) 0.2 $2.4M 15k 162.82
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $2.3M 17k 132.07
Msci (MSCI) 0.2 $2.3M 4.5k 502.89
Fidelity National Information Services (FIS) 0.2 $2.2M 22k 100.40
Ishares Tr National Mun Etf (MUB) 0.2 $2.2M 20k 109.62
Schwab Strategic Tr Internl Divid (SCHY) 0.2 $2.2M 85k 25.69
Welltower Inc Com reit (WELL) 0.2 $2.2M 23k 96.14
Medtronic SHS (MDT) 0.2 $2.2M 20k 110.97
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $2.1M 26k 82.29
Trinity Industries (TRN) 0.2 $2.1M 60k 34.36
Nuveen Enhanced Mun Value 0.2 $2.1M 159k 13.02
Wisdomtree Tr Intl Equity Fd (DWM) 0.2 $2.1M 39k 52.74
Procter & Gamble Company (PG) 0.2 $2.0M 13k 152.78
Vanguard Index Fds Growth Etf (VUG) 0.2 $2.0M 6.9k 287.62
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $2.0M 11k 175.97
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.2 $2.0M 90k 21.83
Wal-Mart Stores (WMT) 0.2 $1.9M 13k 148.89
Federated Premier Municipal Income (FMN) 0.2 $1.9M 151k 12.71
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $1.9M 16k 120.96
salesforce (CRM) 0.2 $1.9M 8.9k 212.27
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.2 $1.9M 106k 17.64
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.2 $1.9M 158k 11.84
Emerson Electric (EMR) 0.2 $1.9M 19k 98.07
Home Depot (HD) 0.2 $1.8M 5.9k 299.27
Mainstay Definedterm Mn Opp (MMD) 0.2 $1.8M 94k 18.75
Bristol Myers Squibb (BMY) 0.2 $1.7M 24k 73.03
Genuine Parts Company (GPC) 0.2 $1.7M 14k 126.03
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.2 $1.7M 139k 12.41
Walt Disney Company (DIS) 0.2 $1.7M 12k 137.18
Charles Schwab Corporation (SCHW) 0.2 $1.7M 20k 84.29
Valero Energy Corporation (VLO) 0.1 $1.5M 15k 101.56
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $1.5M 30k 49.92
NVIDIA Corporation (NVDA) 0.1 $1.5M 5.4k 272.83
Edison International (EIX) 0.1 $1.5M 21k 70.09
Tesla Motors (TSLA) 0.1 $1.4M 1.3k 1077.38
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $1.4M 18k 74.70
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.4M 10k 137.02
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $1.4M 117k 11.55
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $1.3M 17k 77.27
Lowe's Companies (LOW) 0.1 $1.3M 6.6k 202.15
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.1 $1.3M 100k 13.28
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $1.3M 23k 57.40
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.3M 22k 59.75
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.3M 8.3k 157.70
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.3M 12k 112.26
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $1.3M 26k 49.08
UnitedHealth (UNH) 0.1 $1.3M 2.5k 509.92
Cisco Systems (CSCO) 0.1 $1.2M 22k 55.74
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.1 $1.2M 25k 49.03
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $1.2M 14k 86.29
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.2M 16k 76.39
United Parcel Service CL B (UPS) 0.1 $1.2M 5.6k 214.41
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $1.2M 43k 27.58
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.1 $1.2M 30k 39.02
John Hancock Income Securities Trust (JHS) 0.1 $1.1M 83k 13.65
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.1M 5.5k 205.35
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.1M 5.2k 212.54
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.1M 4.4k 248.12
Pinnacle West Capital Corporation (PNW) 0.1 $1.1M 14k 78.09
Southern Company (SO) 0.1 $1.1M 15k 72.49
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.1M 2.00 529000.00
Amplify Etf Tr Blackswan Grwt (SWAN) 0.1 $1.1M 34k 31.33
Trane Technologies SHS (TT) 0.1 $1.0M 6.8k 152.69
Bank of New York Mellon Corporation (BK) 0.1 $1.0M 21k 49.64
O'reilly Automotive (ORLY) 0.1 $1.0M 1.5k 685.07
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $976k 15k 66.36
BlackRock Floating Rate Income Trust (BGT) 0.1 $974k 76k 12.75
At&t (T) 0.1 $965k 41k 23.62
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $949k 8.8k 108.42
Lamar Advertising Cl A (LAMR) 0.1 $920k 7.9k 116.15
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $915k 12k 75.86
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $903k 11k 79.53
Merck & Co (MRK) 0.1 $895k 11k 82.06
Ventas (VTR) 0.1 $890k 14k 61.75
Ishares Tr Ishares Biotech (IBB) 0.1 $886k 6.8k 130.37
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $876k 10k 86.05
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $875k 35k 24.89
Diageo Spon Adr New (DEO) 0.1 $857k 4.2k 203.08
Mondelez Intl Cl A (MDLZ) 0.1 $851k 14k 62.74
Texas Instruments Incorporated (TXN) 0.1 $847k 4.6k 183.49
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $834k 64k 13.01
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $825k 20k 41.74
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.1 $804k 64k 12.60
Vaneck Etf Trust Cef Muni Income (XMPT) 0.1 $801k 32k 25.31
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $783k 14k 55.83
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $755k 60k 12.57
Ishares Tr Us Trsprtion (IYT) 0.1 $754k 2.8k 270.06
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $733k 4.0k 185.10
Pacer Fds Tr Trendp 100 Etf (PTNQ) 0.1 $705k 14k 52.23
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.1 $700k 3.2k 216.05
Target Corporation (TGT) 0.1 $681k 3.2k 212.15
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $680k 2.5k 269.95
First Ban (FNLC) 0.1 $677k 23k 30.09
Interpublic Group of Companies (IPG) 0.1 $674k 19k 35.45
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.1 $664k 4.4k 149.48
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $661k 11k 59.57
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.1 $656k 30k 22.02
Abbott Laboratories (ABT) 0.1 $656k 5.5k 118.35
Iqvia Holdings (IQV) 0.1 $655k 2.8k 231.29
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.1 $612k 9.6k 63.76
Kkr & Co (KKR) 0.1 $596k 10k 58.49
3M Company (MMM) 0.1 $592k 4.0k 148.89
Invesco Exchange Traded Fd T S&p Mdcp400 Eq (GRPM) 0.1 $589k 6.4k 92.13
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.1 $583k 4.9k 120.01
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $574k 7.4k 77.55
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $573k 9.7k 59.30
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $569k 11k 51.52
Paychex (PAYX) 0.1 $554k 4.1k 136.35
Goldman Sachs (GS) 0.1 $539k 1.6k 329.87
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.1 $538k 76k 7.07
Vaneck Etf Trust Steel Etf (SLX) 0.1 $538k 7.9k 67.81
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $537k 15k 36.43
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $534k 3.2k 168.29
Invesco Exch Traded Fd Tr Ii S&p Smlcp Engy 0.1 $531k 53k 10.02
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $529k 4.9k 107.54
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $519k 31k 16.93
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $516k 1.1k 490.49
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $497k 5.1k 96.90
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $493k 8.6k 57.63
Spdr Gold Tr Gold Shs (GLD) 0.0 $490k 2.7k 180.81
Ishares Tr Select Divid Etf (DVY) 0.0 $487k 3.8k 128.02
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $484k 8.0k 60.67
Bny Mellon Strategic Muns (LEO) 0.0 $474k 66k 7.18
South State Corporation (SSB) 0.0 $472k 5.8k 81.52
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $467k 3.5k 134.58
Invesco Exch Traded Fd Tr Ii Dwa Smlcp Ment (DWAS) 0.0 $458k 5.4k 84.63
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $458k 9.7k 47.23
Rockwell Automation (ROK) 0.0 $448k 1.6k 280.00
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $447k 9.2k 48.37
Uber Technologies (UBER) 0.0 $433k 12k 35.71
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $428k 20k 21.28
Consolidated Edison (ED) 0.0 $425k 4.5k 94.61
Deere & Company (DE) 0.0 $420k 1.0k 415.02
Freeport-mcmoran CL B (FCX) 0.0 $420k 8.4k 49.80
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $418k 32k 13.14
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $413k 15k 27.71
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $411k 2.0k 207.37
Marriott Intl Cl A (MAR) 0.0 $407k 2.3k 175.58
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $401k 30k 13.37
Blackrock Ltd Duration Incom Com Shs (BLW) 0.0 $399k 28k 14.33
Crown Castle Intl (CCI) 0.0 $398k 2.2k 184.43
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $397k 5.0k 79.07
MGM Resorts International. (MGM) 0.0 $395k 9.4k 41.90
Constellation Brands Cl A (STZ) 0.0 $392k 1.7k 230.32
Compass Minerals International (CMP) 0.0 $392k 6.2k 62.75
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $390k 27k 14.37
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $389k 8.4k 46.15
EOG Resources (EOG) 0.0 $386k 3.2k 119.14
Ishares Tr Us Home Cons Etf (ITB) 0.0 $377k 6.4k 59.21
Intel Corporation (INTC) 0.0 $377k 7.6k 49.59
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $369k 8.1k 45.72
Automatic Data Processing (ADP) 0.0 $367k 1.6k 227.39
Nuveen Floating Rate Income Com Shs 0.0 $360k 36k 10.15
Union Pacific Corporation (UNP) 0.0 $353k 1.3k 273.22
Truist Financial Corp equities (TFC) 0.0 $350k 6.2k 56.77
Glaxosmithkline Sponsored Adr 0.0 $350k 8.0k 43.58
Vanguard World Fds Industrial Etf (VIS) 0.0 $348k 1.8k 194.41
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $347k 5.5k 63.67
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $340k 817.00 416.16
International Business Machines (IBM) 0.0 $339k 2.6k 129.98
Oneok (OKE) 0.0 $339k 4.8k 70.61
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $339k 3.1k 108.31
Insight Select Income Fund Ins (INSI) 0.0 $338k 19k 17.84
eBay (EBAY) 0.0 $330k 5.8k 57.30
Nuveen Insd Dividend Advantage (NVG) 0.0 $329k 22k 14.79
Marathon Petroleum Corp (MPC) 0.0 $328k 3.8k 85.42
Caterpillar (CAT) 0.0 $328k 1.5k 222.98
Boeing Company (BA) 0.0 $327k 1.7k 191.23
Palo Alto Networks (PANW) 0.0 $324k 520.00 623.08
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $323k 28k 11.71
Paypal Holdings (PYPL) 0.0 $320k 2.8k 115.82
Bny Mellon Mun Income (DMF) 0.0 $318k 42k 7.59
General Motors Company (GM) 0.0 $316k 7.2k 43.70
Us Bancorp Del Com New (USB) 0.0 $312k 5.9k 53.08
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $307k 4.6k 66.26
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $302k 14k 22.08
Netflix (NFLX) 0.0 $297k 794.00 374.06
Johnson Ctls Intl SHS (JCI) 0.0 $297k 4.5k 65.49
Listed Fd Tr Shares Core Bd (OVB) 0.0 $297k 13k 23.81
Apollo Global Mgmt (APO) 0.0 $296k 4.8k 62.08
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $295k 6.0k 49.49
Hca Holdings (HCA) 0.0 $292k 1.2k 250.64
Select Sector Spdr Tr Financial (XLF) 0.0 $292k 7.6k 38.30
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $291k 20k 14.59
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $290k 612.00 473.86
Blackrock Muniyield Quality Fund (MQY) 0.0 $288k 21k 13.79
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $288k 3.7k 78.13
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $288k 2.3k 125.11
Ingersoll Rand (IR) 0.0 $285k 5.7k 50.29
Crowdstrike Hldgs Cl A (CRWD) 0.0 $280k 1.2k 226.90
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $279k 4.4k 63.28
Spdr Ser Tr S&p Biotech (XBI) 0.0 $274k 3.1k 89.81
Spdr Ser Tr S&p Retail Etf (XRT) 0.0 $273k 3.6k 75.50
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $268k 2.0k 135.49
Western Asset Intm Muni Fd I (SBI) 0.0 $268k 31k 8.58
Realty Income (O) 0.0 $266k 3.8k 69.33
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $263k 5.8k 45.19
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $263k 15k 17.53
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $263k 17k 15.90
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $262k 25k 10.42
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $261k 9.2k 28.23
Alnylam Pharmaceuticals (ALNY) 0.0 $261k 1.6k 163.33
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $260k 8.6k 30.40
Intuitive Surgical Com New (ISRG) 0.0 $260k 861.00 301.97
Hanesbrands (HBI) 0.0 $258k 17k 14.86
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $258k 5.4k 47.80
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $257k 2.5k 104.13
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $255k 3.8k 67.73
Qualcomm (QCOM) 0.0 $252k 1.6k 152.91
Kinder Morgan (KMI) 0.0 $247k 13k 18.93
Eli Lilly & Co. (LLY) 0.0 $245k 856.00 286.21
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $244k 7.2k 33.98
Cdk Global Inc equities 0.0 $243k 5.0k 48.71
Roblox Corp Cl A (RBLX) 0.0 $243k 5.2k 46.33
Republic Services (RSG) 0.0 $239k 1.8k 132.26
General Electric Com New (GE) 0.0 $238k 2.6k 91.36
Ishares Tr Us Industrials (IYJ) 0.0 $238k 2.3k 105.31
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $238k 18k 13.14
CenterPoint Energy (CNP) 0.0 $236k 7.7k 30.60
Vanguard World Fds Health Car Etf (VHT) 0.0 $235k 923.00 254.60
Allegion Ord Shs (ALLE) 0.0 $235k 2.1k 109.76
Thermo Fisher Scientific (TMO) 0.0 $234k 396.00 590.91
PNC Financial Services (PNC) 0.0 $233k 1.3k 184.34
Vanguard World Mega Cap Val Etf (MGV) 0.0 $231k 2.2k 107.19
Costco Wholesale Corporation (COST) 0.0 $230k 400.00 575.00
Air Products & Chemicals (APD) 0.0 $229k 916.00 250.00
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 0.0 $229k 6.0k 38.31
Illinois Tool Works (ITW) 0.0 $228k 1.1k 209.37
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $226k 3.0k 74.32
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $225k 1.5k 150.40
FedEx Corporation (FDX) 0.0 $225k 972.00 231.48
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $221k 4.4k 49.74
Vanguard World Fds Materials Etf (VAW) 0.0 $221k 1.1k 194.03
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $221k 4.5k 48.98
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.0 $221k 8.9k 24.90
BP Sponsored Adr (BP) 0.0 $219k 7.4k 29.45
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $219k 2.9k 74.41
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $219k 2.0k 106.99
AECOM Technology Corporation (ACM) 0.0 $216k 2.8k 76.73
Livanova SHS (LIVN) 0.0 $215k 2.6k 81.75
Biogen Idec (BIIB) 0.0 $213k 1.0k 210.47
Nextera Energy (NEE) 0.0 $210k 2.5k 84.68
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $210k 4.0k 52.36
Cbre Group Cl A (CBRE) 0.0 $209k 2.3k 91.67
IDEXX Laboratories (IDXX) 0.0 $208k 380.00 547.37
Illumina (ILMN) 0.0 $208k 595.00 349.58
Ishares Tr Core Intl Aggr (IAGG) 0.0 $207k 4.0k 52.08
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $204k 3.8k 53.18
Silk Road Medical Inc Common 0.0 $202k 4.9k 41.22
Kimberly-Clark Corporation (KMB) 0.0 $202k 1.6k 123.32
Gilead Sciences (GILD) 0.0 $202k 3.4k 59.32
Novo-nordisk A S Adr (NVO) 0.0 $200k 1.8k 111.23
Blackrock Munivest Fund II (MVT) 0.0 $164k 13k 12.91
BlackRock MuniHolding Insured Investm 0.0 $159k 13k 12.23
Catalyst Pharmaceutical Partners (CPRX) 0.0 $158k 19k 8.32
Phunware 0.0 $142k 51k 2.77
Blackrock Muniassets Fund (MUA) 0.0 $141k 11k 12.82
F.N.B. Corporation (FNB) 0.0 $140k 11k 12.41
Western Asset Managed Municipals Fnd (MMU) 0.0 $137k 12k 11.62
TCW Strategic Income Fund (TSI) 0.0 $106k 21k 5.13
BlackRock Income Trust 0.0 $84k 16k 5.12
Odyssey Marine Expl Com New (OMEX) 0.0 $81k 12k 6.70
Nuveen Multi-mkt Inc Income (JMM) 0.0 $71k 11k 6.51
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $33k 14k 2.40