ProVise Management Group

ProVise Management Group as of June 30, 2022

Portfolio Holdings for ProVise Management Group

ProVise Management Group holds 326 positions in its portfolio as reported in the June 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 $38M 262k 143.47
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 3.1 $29M 461k 62.73
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 2.8 $26M 420k 62.42
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.3 $22M 379k 57.99
Microsoft Corporation (MSFT) 2.2 $20M 79k 256.83
Vanguard World Mega Cap Index (MGC) 1.8 $17M 130k 131.81
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.6 $15M 210k 71.63
Spdr Ser Tr S&p Divid Etf (SDY) 1.5 $15M 122k 118.69
Ishares Tr Core S&p Scp Etf (IJR) 1.5 $14M 155k 92.41
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.5 $14M 141k 101.43
Amazon (AMZN) 1.5 $14M 133k 106.21
Apple (AAPL) 1.5 $14M 103k 136.72
Lockheed Martin Corporation (LMT) 1.5 $14M 32k 429.96
CVS Caremark Corporation (CVS) 1.5 $14M 149k 92.66
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.5 $14M 266k 51.06
Ishares Tr Tips Bd Etf (TIP) 1.4 $14M 118k 113.91
Pfizer (PFE) 1.4 $13M 244k 52.43
Enbridge (ENB) 1.3 $12M 281k 42.26
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.2 $12M 403k 28.84
Vanguard Index Fds Mid Cap Etf (VO) 1.2 $11M 58k 196.97
Comcast Corp Cl A (CMCSA) 1.1 $10M 257k 39.24
Pepsi (PEP) 1.1 $10M 60k 166.67
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.1 $10M 257k 38.99
Alphabet Cap Stk Cl A (GOOGL) 1.0 $9.8M 4.5k 2179.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $9.6M 35k 273.01
Becton, Dickinson and (BDX) 1.0 $9.5M 39k 246.53
Exxon Mobil Corporation (XOM) 1.0 $9.4M 110k 85.64
Wells Fargo & Company (WFC) 1.0 $9.3M 237k 39.17
Visa Com Cl A (V) 1.0 $9.2M 47k 196.89
Johnson & Johnson (JNJ) 1.0 $9.2M 52k 177.51
BlackRock (BLK) 1.0 $9.1M 15k 609.02
Sanofi Sponsored Adr (SNY) 0.9 $8.9M 177k 50.03
Ishares Tr Msci Eafe Min Vl (EFAV) 0.9 $8.7M 138k 63.31
Coca-Cola Company (KO) 0.9 $8.5M 136k 62.91
Spdr Ser Tr S&p Bk Etf (KBE) 0.9 $8.4M 192k 43.88
Citigroup Com New (C) 0.9 $8.3M 181k 45.99
Novartis Sponsored Adr (NVS) 0.9 $8.2M 97k 84.53
Analog Devices (ADI) 0.8 $7.9M 54k 146.08
General Mills (GIS) 0.8 $7.5M 100k 75.45
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.8 $7.4M 165k 44.66
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.8 $7.4M 154k 47.87
Alphabet Cap Stk Cl C (GOOG) 0.8 $7.3M 3.4k 2187.59
McDonald's Corporation (MCD) 0.7 $6.9M 28k 246.86
AmerisourceBergen (COR) 0.7 $6.3M 45k 141.49
JPMorgan Chase & Co. (JPM) 0.7 $6.3M 56k 112.61
Raytheon Technologies Corp (RTX) 0.7 $6.3M 66k 96.11
Philip Morris International (PM) 0.7 $6.1M 62k 98.74
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $6.0M 17k 346.89
WPP Adr (WPP) 0.6 $5.8M 115k 50.59
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $5.7M 25k 226.23
Duke Energy Corp Com New (DUK) 0.6 $5.5M 52k 107.21
Verizon Communications (VZ) 0.6 $5.4M 107k 50.75
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.6 $5.3M 118k 45.25
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.6 $5.3M 41k 129.52
Dimensional Etf Trust Us Equity Etf (DFUS) 0.6 $5.2M 127k 40.75
American Express Company (AXP) 0.5 $4.9M 36k 138.62
Enterprise Products Partners (EPD) 0.5 $4.8M 196k 24.37
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.5 $4.7M 419k 11.32
Ishares Tr Core High Dv Etf (HDV) 0.5 $4.7M 46k 100.44
Fiserv (FI) 0.5 $4.6M 52k 88.97
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.5 $4.6M 92k 50.12
Blackstone Group Inc Com Cl A (BX) 0.5 $4.6M 50k 91.22
Ishares Tr Core Div Grwth (DGRO) 0.5 $4.6M 96k 47.64
Spdr Ser Tr Portfli High Yld (SPHY) 0.5 $4.5M 201k 22.45
Amgen (AMGN) 0.5 $4.5M 18k 243.29
Unilever Spon Adr New (UL) 0.5 $4.5M 97k 45.83
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.5 $4.4M 211k 20.74
McKesson Corporation (MCK) 0.5 $4.4M 13k 326.23
Abbvie (ABBV) 0.5 $4.2M 28k 153.17
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $4.2M 42k 99.10
Starbucks Corporation (SBUX) 0.4 $4.2M 55k 76.39
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $4.0M 92k 44.19
Ishares Tr Blackrock Ultra (ICSH) 0.4 $3.9M 78k 50.04
Wisdomtree Tr Yield Enhanced (SHAG) 0.4 $3.8M 79k 47.58
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $3.7M 17k 218.73
Meta Platforms Cl A (META) 0.4 $3.7M 23k 161.26
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.4 $3.6M 170k 20.95
Select Sector Spdr Tr Technology (XLK) 0.4 $3.5M 28k 127.11
Schwab Strategic Tr Internl Divid (SCHY) 0.4 $3.5M 155k 22.49
Dominion Resources (D) 0.4 $3.5M 43k 79.80
Oracle Corporation (ORCL) 0.4 $3.5M 50k 69.87
General Dynamics Corporation (GD) 0.4 $3.5M 16k 221.25
Valley National Ban (VLY) 0.4 $3.4M 328k 10.41
Colgate-Palmolive Company (CL) 0.4 $3.4M 42k 80.14
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $3.2M 12k 280.26
Anthem (ELV) 0.3 $3.2M 6.6k 482.62
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.3 $3.2M 154k 20.44
Omni (OMC) 0.3 $3.1M 49k 63.61
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.3 $3.1M 25k 125.22
Air Products & Chemicals (APD) 0.3 $3.1M 13k 240.47
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $3.1M 98k 31.45
Western Asset Premier Bd Shs Ben Int (WEA) 0.3 $2.9M 278k 10.58
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.3 $2.9M 161k 18.04
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $2.7M 76k 34.76
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $2.7M 7.0k 377.18
Mastercard Incorporated Cl A (MA) 0.3 $2.6M 8.4k 315.43
CarMax (KMX) 0.3 $2.6M 29k 90.48
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $2.6M 14k 188.63
Spirit Rlty Cap Com New 0.3 $2.5M 67k 37.78
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $2.4M 32k 76.26
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $2.4M 31k 76.78
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.3 $2.4M 49k 48.63
Altria (MO) 0.3 $2.4M 56k 41.77
Ishares Tr Msci Eafe Etf (EFA) 0.2 $2.3M 37k 62.49
Bank of America Corporation (BAC) 0.2 $2.3M 74k 31.13
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.2 $2.3M 110k 20.55
Booking Holdings (BKNG) 0.2 $2.2M 1.3k 1748.81
Genuine Parts Company (GPC) 0.2 $2.2M 16k 133.01
Chevron Corporation (CVX) 0.2 $2.1M 14k 144.82
Procter & Gamble Company (PG) 0.2 $2.1M 14k 143.77
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.2 $2.0M 44k 44.64
Medtronic SHS (MDT) 0.2 $1.9M 22k 89.76
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.2 $1.9M 154k 12.56
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.2 $1.9M 68k 27.96
Charles Schwab Corporation (SCHW) 0.2 $1.9M 30k 63.18
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $1.9M 11k 175.40
Welltower Inc Com reit (WELL) 0.2 $1.8M 22k 82.37
Msci (MSCI) 0.2 $1.8M 4.5k 412.09
BlackRock MuniHoldings Fund (MHD) 0.2 $1.8M 143k 12.69
Wisdomtree Tr Intl Equity Fd (DWM) 0.2 $1.8M 39k 45.43
Edison International (EIX) 0.2 $1.8M 28k 63.26
First Tr Exchange-traded Lunt Us Factor (FCTR) 0.2 $1.8M 65k 27.19
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.2 $1.7M 157k 10.94
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $1.7M 11k 149.80
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.2 $1.7M 129k 13.01
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.2 $1.7M 23k 71.13
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.6M 7.4k 222.84
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.2 $1.6M 158k 10.32
Bristol Myers Squibb (BMY) 0.2 $1.6M 21k 76.98
Federated Premier Municipal Income (FMN) 0.2 $1.6M 147k 11.06
Mainstay Definedterm Mn Opp (MMD) 0.2 $1.6M 89k 18.14
Valero Energy Corporation (VLO) 0.2 $1.6M 15k 106.29
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.2 $1.6M 35k 44.52
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $1.5M 12k 128.26
Wal-Mart Stores (WMT) 0.2 $1.5M 12k 121.56
Ishares Tr National Mun Etf (MUB) 0.2 $1.5M 14k 106.39
United Parcel Service CL B (UPS) 0.2 $1.5M 8.0k 182.55
Emerson Electric (EMR) 0.2 $1.5M 18k 79.52
Trinity Industries (TRN) 0.2 $1.4M 59k 24.22
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $1.4M 19k 72.19
Home Depot (HD) 0.1 $1.4M 5.1k 274.18
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.4M 3.6k 379.16
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $1.2M 25k 47.77
FirstEnergy (FE) 0.1 $1.2M 30k 38.40
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $1.2M 18k 63.72
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $1.1M 26k 44.16
salesforce (CRM) 0.1 $1.1M 6.9k 165.08
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.1M 11k 101.74
UnitedHealth (UNH) 0.1 $1.1M 2.2k 513.65
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.1M 8.4k 134.22
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.1M 22k 51.62
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $1.1M 21k 51.38
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.1 $1.1M 95k 11.20
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $1.0M 16k 63.76
Southern Company (SO) 0.1 $1.0M 15k 71.30
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.0M 14k 70.13
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $978k 42k 23.31
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $938k 16k 60.35
O'reilly Automotive (ORLY) 0.1 $927k 1.5k 631.90
Tesla Motors (TSLA) 0.1 $919k 1.4k 673.26
Bank of New York Mellon Corporation (BK) 0.1 $914k 22k 41.72
Ishares Tr Russell 2000 Etf (IWM) 0.1 $908k 5.4k 169.43
Texas Instruments Incorporated (TXN) 0.1 $894k 5.8k 153.58
Vanguard Index Fds Small Cp Etf (VB) 0.1 $880k 5.0k 176.11
Lowe's Companies (LOW) 0.1 $846k 4.8k 174.61
Merck & Co (MRK) 0.1 $835k 9.2k 91.19
BlackRock Floating Rate Income Trust (BGT) 0.1 $828k 75k 11.02
At&t (T) 0.1 $826k 39k 20.97
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $818k 2.00 409000.00
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $812k 10k 80.05
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $804k 38k 21.09
Mondelez Intl Cl A (MDLZ) 0.1 $786k 13k 62.07
Ishares Tr Ishares Biotech (IBB) 0.1 $773k 6.6k 117.64
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.1 $749k 4.1k 180.83
Walt Disney Company (DIS) 0.1 $739k 7.8k 94.38
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $736k 17k 43.10
Ventas (VTR) 0.1 $735k 14k 51.44
Lamar Advertising Cl A (LAMR) 0.1 $723k 8.2k 87.93
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $722k 3.7k 197.05
Select Sector Spdr Tr Energy (XLE) 0.1 $721k 10k 71.46
Diageo Spon Adr New (DEO) 0.1 $717k 4.1k 174.03
NVIDIA Corporation (NVDA) 0.1 $704k 4.6k 151.59
Cisco Systems (CSCO) 0.1 $702k 17k 42.65
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $686k 60k 11.39
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $664k 7.3k 91.17
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $648k 11k 59.41
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $639k 8.5k 75.20
First Ban (FNLC) 0.1 $626k 21k 30.13
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $620k 12k 49.98
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $600k 16k 36.84
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $599k 10k 58.84
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $598k 55k 10.89
John Hancock Income Securities Trust (JHS) 0.1 $586k 52k 11.38
Abbott Laboratories (ABT) 0.1 $572k 5.3k 108.64
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $571k 30k 19.26
Iqvia Holdings (IQV) 0.1 $557k 2.6k 216.82
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.1 $529k 46k 11.56
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $524k 44k 11.90
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $524k 7.5k 70.19
Interpublic Group of Companies (IPG) 0.1 $523k 19k 27.51
Vanguard World Mega Cap Val Etf (MGV) 0.1 $516k 5.4k 96.21
Invesco Exch Traded Fd Tr Ii S&p Smlcp Engy 0.1 $513k 59k 8.71
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $501k 2.5k 203.66
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.1 $498k 4.9k 101.88
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.1 $495k 4.2k 117.63
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $485k 15k 32.91
Spdr Gold Tr Gold Shs (GLD) 0.1 $481k 2.9k 168.48
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $476k 4.3k 109.96
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.1 $475k 25k 19.16
Paychex (PAYX) 0.0 $463k 4.1k 113.96
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $451k 3.8k 119.47
Target Corporation (TGT) 0.0 $450k 3.2k 141.29
Kkr & Co (KKR) 0.0 $449k 9.7k 46.34
Ishares Tr Select Divid Etf (DVY) 0.0 $448k 3.8k 117.77
South State Corporation (SSB) 0.0 $447k 5.8k 77.14
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $445k 72k 6.22
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $445k 8.0k 55.79
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $439k 5.4k 80.74
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $439k 8.8k 49.97
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $435k 1.1k 413.50
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $432k 28k 15.54
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $431k 8.0k 53.83
Truist Financial Corp equities (TFC) 0.0 $431k 9.1k 47.41
Pinnacle West Capital Corporation (PNW) 0.0 $425k 5.8k 73.06
Automatic Data Processing (ADP) 0.0 $418k 2.0k 210.16
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $417k 1.4k 307.75
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $402k 12k 32.74
Vaneck Etf Trust Steel Etf (SLX) 0.0 $392k 7.9k 49.41
Bny Mellon Strategic Muns (LEO) 0.0 $387k 59k 6.57
Ishares Tr Us Trsprtion (IYT) 0.0 $387k 1.8k 213.11
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $384k 15k 25.76
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $377k 18k 21.18
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $374k 6.4k 58.09
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $374k 30k 12.47
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $373k 16k 23.43
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $372k 2.7k 136.41
Crown Castle Intl (CCI) 0.0 $368k 2.2k 168.58
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $363k 4.9k 73.65
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $360k 4.9k 73.66
EOG Resources (EOG) 0.0 $358k 3.2k 110.49
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $353k 26k 13.61
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $353k 8.5k 41.60
eBay (EBAY) 0.0 $344k 8.3k 41.68
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $344k 5.0k 68.51
International Business Machines (IBM) 0.0 $337k 2.4k 141.18
Ishares Tr Us Home Cons Etf (ITB) 0.0 $334k 6.4k 52.46
Compass Minerals International (CMP) 0.0 $325k 9.2k 35.36
Goldman Sachs (GS) 0.0 $324k 1.1k 297.25
Rockwell Automation (ROK) 0.0 $319k 1.6k 199.38
Palo Alto Networks (PANW) 0.0 $314k 636.00 493.71
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $310k 7.9k 39.19
Biogen Idec (BIIB) 0.0 $306k 1.5k 204.00
Blackrock Ltd Duration Incom Com Shs (BLW) 0.0 $305k 24k 12.64
Hanesbrands (HBI) 0.0 $303k 29k 10.30
Vanguard World Fds Health Car Etf (VHT) 0.0 $302k 1.3k 235.39
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $301k 2.0k 151.87
Spdr Ser Tr S&p Biotech (XBI) 0.0 $301k 4.1k 74.30
Deere & Company (DE) 0.0 $300k 1.0k 299.40
Costco Wholesale Corporation (COST) 0.0 $299k 624.00 479.17
Weis Markets (WMK) 0.0 $298k 4.0k 74.50
Vanguard World Fds Industrial Etf (VIS) 0.0 $292k 1.8k 163.13
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $288k 3.1k 92.01
Invesco Exch Traded Fd Tr Ii Dwa Smlcp Ment (DWAS) 0.0 $287k 4.2k 67.90
Oneok (OKE) 0.0 $284k 5.1k 55.52
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $281k 27k 10.32
Williams Companies (WMB) 0.0 $279k 8.9k 31.20
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $279k 5.7k 49.22
Cdk Global Inc equities 0.0 $273k 5.0k 54.72
Bny Mellon Mun Income (DMF) 0.0 $273k 41k 6.74
Marriott Intl Cl A (MAR) 0.0 $272k 2.0k 135.80
Crowdstrike Hldgs Cl A (CRWD) 0.0 $267k 1.6k 168.67
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $267k 817.00 326.81
Us Bancorp Del Com New (USB) 0.0 $266k 5.8k 46.04
Intel Corporation (INTC) 0.0 $266k 7.1k 37.48
Nuveen Insd Dividend Advantage (NVG) 0.0 $265k 20k 13.09
Eli Lilly & Co. (LLY) 0.0 $265k 816.00 324.75
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $265k 4.6k 57.37
Blackrock Muniyield Quality Fund (MQY) 0.0 $265k 21k 12.69
Marathon Petroleum Corp (MPC) 0.0 $264k 3.2k 82.19
Caterpillar (CAT) 0.0 $262k 1.5k 178.84
Realty Income (O) 0.0 $262k 3.8k 68.30
Consolidated Edison (ED) 0.0 $262k 2.8k 95.03
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $258k 14k 18.91
Western Asset Intm Muni Fd I (SBI) 0.0 $252k 31k 8.06
Invesco Van Kampen Bond Fund (VBF) 0.0 $250k 15k 16.29
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $248k 2.1k 115.73
Thermo Fisher Scientific (TMO) 0.0 $247k 455.00 542.86
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $244k 17k 14.75
Kinder Morgan (KMI) 0.0 $239k 14k 16.75
Republic Services (RSG) 0.0 $236k 1.8k 130.60
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $235k 4.5k 52.28
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $231k 8.6k 27.01
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $231k 4.2k 54.82
Apollo Global Mgmt (APO) 0.0 $231k 4.8k 48.45
Nuveen Floating Rate Income Com Shs 0.0 $230k 28k 8.16
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.0 $229k 9.3k 24.69
Tidal Etf Tr Sonicshares Gbl (BOAT) 0.0 $229k 8.1k 28.34
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $228k 5.1k 44.38
General Motors Company (GM) 0.0 $227k 7.2k 31.73
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $222k 24k 9.39
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $221k 3.4k 64.56
FedEx Corporation (FDX) 0.0 $220k 972.00 226.34
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $219k 6.9k 31.85
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $219k 19k 11.74
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $216k 5.4k 40.19
Boeing Company (BA) 0.0 $215k 1.6k 136.51
Freeport-mcmoran CL B (FCX) 0.0 $214k 7.3k 29.26
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $214k 612.00 349.67
Fidelity National Information Services (FIS) 0.0 $213k 2.3k 91.69
Union Pacific Corporation (UNP) 0.0 $213k 999.00 213.21
Insight Select Income Fund Ins (INSI) 0.0 $211k 13k 16.09
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $211k 9.2k 22.82
BP Sponsored Adr (BP) 0.0 $210k 7.4k 28.39
Constellation Brands Cl A (STZ) 0.0 $209k 897.00 233.00
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $205k 2.0k 101.69
Novo-nordisk A S Adr (NVO) 0.0 $200k 1.8k 111.23
Blackrock Muniassets Fund (MUA) 0.0 $134k 11k 12.18
Blackrock Munivest Fund II (MVT) 0.0 $134k 12k 11.36
Western Asset Managed Municipals Fnd (MMU) 0.0 $125k 12k 10.60
F.N.B. Corporation (FNB) 0.0 $123k 11k 10.90
Catalyst Pharmaceutical Partners (CPRX) 0.0 $98k 14k 7.00
TCW Strategic Income Fund (TSI) 0.0 $91k 19k 4.84
BlackRock Income Trust 0.0 $75k 16k 4.57
Nuveen Multi-mkt Inc Income (JMM) 0.0 $66k 11k 6.05
Odyssey Marine Expl Com New (OMEX) 0.0 $41k 12k 3.39
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $29k 14k 2.06