ProVise Management Group

ProVise Management Group as of June 30, 2023

Portfolio Holdings for ProVise Management Group

ProVise Management Group holds 344 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Specialized Funds Div App Etf (VIG) 3.1 $34M 211k 162.43
Microsoft Corporation (MSFT) 2.9 $32M 93k 340.54
Ishares Tr Core Div Grwth (DGRO) 2.4 $27M 517k 51.53
Spdr Ser Tr S&p Divid Etf (SDY) 2.0 $22M 183k 122.58
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.0 $22M 296k 74.95
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.0 $22M 311k 71.03
Apple (AAPL) 1.8 $20M 103k 193.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.8 $20M 57k 341.00
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.7 $19M 589k 32.54
Vanguard Index Fds Mid Cap Etf (VO) 1.7 $19M 85k 220.16
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.7 $19M 369k 50.57
Amazon (AMZN) 1.6 $18M 139k 130.36
Vanguard World Mega Cap Index (MGC) 1.6 $18M 115k 156.46
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.6 $18M 380k 47.42
JPMorgan Chase & Co. (JPM) 1.6 $17M 119k 145.44
Alphabet Cap Stk Cl C (GOOG) 1.6 $17M 143k 120.97
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.5 $17M 254k 67.09
Comcast Corp Cl A (CMCSA) 1.4 $16M 383k 41.55
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.4 $16M 158k 97.60
Ishares Tr Core S&p Scp Etf (IJR) 1.4 $15M 155k 99.65
Philip Morris International (PM) 1.3 $14M 143k 97.62
Lockheed Martin Corporation (LMT) 1.3 $14M 30k 460.38
Exxon Mobil Corporation (XOM) 1.2 $14M 127k 107.25
Wells Fargo & Company (WFC) 1.2 $14M 319k 42.68
Visa Com Cl A (V) 1.1 $12M 51k 237.48
Oracle Corporation (ORCL) 1.1 $12M 100k 119.09
Novartis Sponsored Adr (NVS) 1.1 $12M 117k 100.91
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.0 $11M 151k 72.62
Analog Devices (ADI) 1.0 $11M 56k 194.81
Ishares Tr Rus Tp200 Gr Etf (IWY) 1.0 $11M 67k 158.56
Alphabet Cap Stk Cl A (GOOGL) 0.9 $10M 85k 119.70
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.9 $9.7M 70k 138.38
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.8 $9.4M 187k 50.14
Becton, Dickinson and (BDX) 0.8 $9.2M 35k 264.01
BlackRock 0.8 $9.1M 13k 691.16
CVS Caremark Corporation (CVS) 0.8 $8.9M 129k 69.13
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.8 $8.6M 164k 52.37
Charles Schwab Corporation (SCHW) 0.8 $8.5M 150k 56.68
Sanofi Sponsored Adr (SNY) 0.7 $8.0M 149k 53.90
Citigroup Com New (C) 0.7 $7.9M 172k 46.04
Enbridge (ENB) 0.7 $7.9M 213k 37.15
Ishares Tr Msci Eafe Min Vl (EFAV) 0.7 $7.9M 116k 67.50
AmerisourceBergen (COR) 0.7 $7.8M 41k 192.43
Booking Holdings (BKNG) 0.7 $7.2M 2.7k 2700.33
Johnson & Johnson (JNJ) 0.6 $7.0M 42k 165.52
Chevron Corporation (CVX) 0.6 $6.9M 44k 157.35
Fiserv (FI) 0.6 $6.6M 52k 126.15
Coca-Cola Company (KO) 0.6 $6.5M 109k 60.22
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.6 $6.4M 145k 43.80
Unilever Spon Adr New (UL) 0.6 $6.1M 117k 52.13
Dimensional Etf Trust Us Equity Etf (DFUS) 0.5 $6.1M 126k 48.16
Raytheon Technologies Corp (RTX) 0.5 $6.1M 62k 97.96
Air Products & Chemicals (APD) 0.5 $6.0M 20k 299.53
Omni (OMC) 0.5 $6.0M 63k 95.15
Spdr Ser Tr S&p Bk Etf (KBE) 0.5 $6.0M 167k 36.00
McKesson Corporation (MCK) 0.5 $5.8M 14k 427.31
Starbucks Corporation (SBUX) 0.5 $5.7M 57k 99.06
Duke Energy Corp Com New (DUK) 0.5 $5.6M 62k 89.74
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $5.5M 21k 261.48
General Dynamics Corporation (GD) 0.5 $5.5M 25k 215.15
Spdr Ser Tr Portfli High Yld (SPHY) 0.5 $5.3M 230k 22.84
Procter & Gamble Company (PG) 0.5 $5.2M 34k 151.74
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $5.2M 13k 407.29
WPP Adr (WPP) 0.5 $5.0M 96k 52.28
Amgen (AMGN) 0.4 $4.9M 22k 222.02
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $4.8M 105k 46.16
Pfizer (PFE) 0.4 $4.8M 132k 36.68
Enterprise Products Partners (EPD) 0.4 $4.8M 183k 26.35
Edison International (EIX) 0.4 $4.7M 68k 69.45
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $4.6M 90k 51.70
Select Sector Spdr Tr Technology (XLK) 0.4 $4.5M 26k 173.86
Blackstone Group Inc Com Cl A (BX) 0.4 $4.4M 48k 92.97
Colgate-Palmolive Company (CL) 0.4 $4.4M 58k 77.04
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.4 $4.4M 215k 20.57
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.4 $4.4M 295k 14.83
Pepsi (PEP) 0.4 $4.1M 22k 185.22
Bank of New York Mellon Corporation (BK) 0.4 $4.1M 92k 44.52
Verizon Communications (VZ) 0.4 $4.1M 110k 37.19
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.4 $4.0M 200k 20.13
ConocoPhillips (COP) 0.3 $3.8M 37k 103.61
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $3.8M 14k 275.18
CarMax (KMX) 0.3 $3.7M 45k 83.70
Fidelity National Information Services (FIS) 0.3 $3.7M 68k 54.70
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $3.7M 10k 369.43
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $3.5M 99k 35.65
American Express Company (AXP) 0.3 $3.5M 20k 174.20
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $3.5M 103k 34.38
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.3 $3.4M 43k 79.52
Schwab Strategic Tr Internl Divid (SCHY) 0.3 $3.3M 139k 23.94
Wisdomtree Tr Yield Enhanced (SHAG) 0.3 $3.3M 70k 46.63
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.3 $3.3M 65k 50.45
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.3 $3.2M 172k 18.95
eBay (EBAY) 0.3 $3.2M 73k 44.69
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $3.1M 14k 220.29
Abbvie (ABBV) 0.3 $2.9M 21k 134.73
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.3 $2.8M 71k 39.83
Medtronic SHS (MDT) 0.2 $2.7M 31k 88.10
Bank of America Corporation (BAC) 0.2 $2.7M 95k 28.69
Mastercard Incorporated Cl A (MA) 0.2 $2.6M 6.7k 393.30
General Mills (GIS) 0.2 $2.6M 34k 76.70
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $2.6M 17k 152.25
Altria (MO) 0.2 $2.6M 57k 45.30
Genuine Parts Company (GPC) 0.2 $2.6M 15k 169.23
Valley National Ban (VLY) 0.2 $2.5M 328k 7.75
McDonald's Corporation (MCD) 0.2 $2.5M 8.5k 298.41
Select Sector Spdr Tr Financial (XLF) 0.2 $2.5M 74k 33.71
Ishares Tr National Mun Etf (MUB) 0.2 $2.4M 23k 106.73
Spirit Rlty Cap Com New 0.2 $2.4M 62k 39.38
Lamar Advertising Cl A (LAMR) 0.2 $2.4M 24k 99.25
UnitedHealth (UNH) 0.2 $2.3M 4.9k 480.59
United Parcel Service CL B (UPS) 0.2 $2.3M 13k 179.25
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $2.3M 21k 110.77
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.2 $2.2M 54k 41.05
Ishares Tr Tips Bd Etf (TIP) 0.2 $2.2M 21k 107.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $2.2M 5.0k 443.28
Ishares Tr Core High Dv Etf (HDV) 0.2 $2.2M 22k 100.79
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.2 $2.2M 116k 18.60
Ishares Tr Msci Eafe Etf (EFA) 0.2 $2.2M 30k 72.50
Vanguard Index Fds Growth Etf (VUG) 0.2 $2.1M 7.5k 282.96
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.2 $2.1M 44k 47.79
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $2.0M 15k 132.73
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $2.0M 26k 75.66
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.2 $2.0M 70k 28.38
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $2.0M 18k 107.32
Meta Platforms Cl A (META) 0.2 $2.0M 6.9k 286.98
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $2.0M 26k 75.00
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $1.9M 9.4k 205.76
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $1.9M 25k 75.57
Universal Hlth Svcs CL B (UHS) 0.2 $1.8M 12k 157.77
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.8M 12k 149.64
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.2 $1.8M 94k 19.03
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.2 $1.8M 34k 51.75
Eli Lilly & Co. (LLY) 0.2 $1.8M 3.8k 468.94
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.2 $1.8M 75k 23.60
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $1.7M 11k 165.39
Anthem (ELV) 0.2 $1.7M 3.9k 444.29
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.7M 17k 97.95
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.1 $1.6M 16k 99.12
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $1.6M 17k 96.60
Home Depot (HD) 0.1 $1.6M 5.1k 310.64
Northrop Grumman Corporation (NOC) 0.1 $1.5M 3.4k 455.80
International Business Machines (IBM) 0.1 $1.5M 11k 133.81
Invesco Van Kampen Bond Fund (VBF) 0.1 $1.5M 100k 14.88
Merck & Co (MRK) 0.1 $1.4M 13k 115.39
Texas Instruments Incorporated (TXN) 0.1 $1.4M 8.0k 180.02
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.4M 28k 50.22
Western Asset Premier Bd Shs Ben Int (WEA) 0.1 $1.4M 138k 10.19
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.1 $1.4M 131k 10.64
Hostess Brands Cl A 0.1 $1.4M 55k 25.32
salesforce (CRM) 0.1 $1.3M 6.1k 211.26
Smucker J M Com New (SJM) 0.1 $1.3M 8.7k 147.67
Wal-Mart Stores (WMT) 0.1 $1.3M 8.2k 157.18
Mainstay Definedterm Mn Opp (MMD) 0.1 $1.3M 74k 17.07
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.3M 18k 70.48
NVIDIA Corporation (NVDA) 0.1 $1.2M 2.9k 423.02
Welltower Inc Com reit (WELL) 0.1 $1.2M 15k 80.89
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.2M 2.7k 445.71
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.1 $1.2M 26k 46.53
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.2M 22k 54.41
Tesla Motors (TSLA) 0.1 $1.2M 4.5k 261.77
Travelers Companies (TRV) 0.1 $1.2M 6.7k 173.67
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.1 $1.1M 113k 9.95
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $1.1M 18k 62.32
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $1.1M 40k 27.15
Valero Energy Corporation (VLO) 0.1 $1.1M 9.1k 117.30
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $1.1M 13k 79.79
Msci (MSCI) 0.1 $1.1M 2.3k 469.29
O'reilly Automotive (ORLY) 0.1 $1.1M 1.1k 955.30
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.0M 2.00 517810.00
Lowe's Companies (LOW) 0.1 $1.0M 4.6k 225.72
Modivcare (MODV) 0.1 $1.0M 23k 45.21
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $1.0M 14k 74.33
Wisdomtree Tr Intl Equity Fd (DWM) 0.1 $1.0M 21k 50.03
Bristol Myers Squibb (BMY) 0.1 $1.0M 16k 63.95
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $1.0M 9.7k 102.94
Emerson Electric (EMR) 0.1 $990k 11k 90.39
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $990k 9.3k 106.07
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.1 $957k 89k 10.77
Ishares Tr Ishares Biotech (IBB) 0.1 $941k 7.4k 126.96
Ishares Tr Us Aer Def Etf (ITA) 0.1 $908k 7.8k 116.67
Cisco Systems (CSCO) 0.1 $886k 17k 51.74
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $876k 16k 56.08
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $867k 9.4k 92.03
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $864k 18k 49.41
Zynex (ZYXI) 0.1 $857k 89k 9.59
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.1 $855k 40k 21.17
Mondelez Intl Cl A (MDLZ) 0.1 $833k 11k 72.94
Southern Company (SO) 0.1 $827k 12k 70.25
Federated Premier Municipal Income (FMN) 0.1 $800k 75k 10.63
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $773k 9.8k 79.03
Tyler Technologies (TYL) 0.1 $765k 1.8k 416.47
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $761k 11k 72.69
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $749k 3.3k 229.74
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $747k 64k 11.66
Truist Financial Corp equities (TFC) 0.1 $747k 25k 30.35
Fortune Brands (FBIN) 0.1 $721k 10k 71.95
Nordson Corporation (NDSN) 0.1 $719k 2.9k 248.18
Select Sector Spdr Tr Energy (XLE) 0.1 $718k 8.8k 81.17
Interpublic Group of Companies (IPG) 0.1 $716k 19k 38.58
Kkr & Co (KKR) 0.1 $699k 13k 56.00
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $695k 15k 47.87
Trinity Industries (TRN) 0.1 $688k 27k 25.71
Compass Minerals International (CMP) 0.1 $664k 20k 34.00
Vanguard Index Fds Small Cp Etf (VB) 0.1 $662k 3.3k 198.89
Gra (GGG) 0.1 $657k 7.6k 86.35
At&t (T) 0.1 $649k 41k 15.95
Rivernorth Managed (RMM) 0.1 $646k 43k 15.14
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $644k 13k 50.32
BlackRock Floating Rate Income Trust (BGT) 0.1 $641k 55k 11.66
Ishares Tr Russell 2000 Etf (IWM) 0.1 $635k 3.4k 187.28
Eastman Chemical Company (EMN) 0.1 $621k 7.4k 83.72
Catalent 0.1 $619k 14k 43.36
BlackRock MuniHoldings Fund (MHD) 0.1 $610k 53k 11.63
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $590k 2.0k 295.83
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $588k 12k 50.65
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $586k 5.6k 104.04
Epam Systems (EPAM) 0.1 $554k 2.5k 224.75
Ceridian Hcm Hldg (DAY) 0.0 $551k 8.2k 66.97
Abbott Laboratories (ABT) 0.0 $550k 5.0k 109.02
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $546k 4.8k 113.41
Ishares Tr Us Home Cons Etf (ITB) 0.0 $544k 6.4k 85.44
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $542k 38k 14.35
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $531k 5.7k 93.64
Intel Corporation (INTC) 0.0 $528k 16k 33.44
Rockwell Automation (ROK) 0.0 $527k 1.6k 329.45
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $522k 10k 50.17
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $511k 6.1k 83.56
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $500k 10k 50.23
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $499k 8.6k 57.73
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $487k 8.2k 59.41
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $486k 3.8k 128.83
First Ban (FNLC) 0.0 $484k 20k 24.34
FirstEnergy (FE) 0.0 $482k 12k 38.88
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $463k 38k 12.21
Trimble Navigation (TRMB) 0.0 $456k 8.6k 52.94
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $443k 5.9k 75.09
Vanguard World Mega Grwth Ind (MGK) 0.0 $439k 1.9k 235.32
Diageo Spon Adr New (DEO) 0.0 $432k 2.5k 173.45
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $431k 900.00 478.91
Honeywell International (HON) 0.0 $429k 2.1k 207.50
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $428k 42k 10.28
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $427k 14k 30.11
Gilead Sciences (GILD) 0.0 $422k 5.5k 77.07
Super Micro Computer 0.0 $420k 1.7k 249.25
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $415k 4.4k 94.28
Ishares Msci Switzerland (EWL) 0.0 $414k 8.9k 46.21
Dominion Resources (D) 0.0 $404k 7.8k 51.79
Ishares Tr Select Divid Etf (DVY) 0.0 $403k 3.6k 113.30
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $400k 13k 30.93
Paychex (PAYX) 0.0 $399k 3.6k 111.87
Spdr Gold Tr Gold Shs (GLD) 0.0 $395k 2.2k 178.27
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $394k 1.8k 221.29
Walt Disney Company (DIS) 0.0 $388k 4.4k 89.28
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $388k 5.9k 65.44
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $385k 6.3k 61.01
South State Corporation (SSB) 0.0 $382k 5.8k 65.79
Iqvia Holdings (IQV) 0.0 $378k 1.7k 224.77
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $377k 4.4k 86.54
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $374k 33k 11.44
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $365k 7.0k 52.43
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $360k 3.3k 108.14
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $359k 2.5k 144.24
EOG Resources (EOG) 0.0 $357k 3.1k 114.44
Vaneck Etf Trust Steel Etf (SLX) 0.0 $351k 5.5k 63.96
Vanguard World Fds Industrial Etf (VIS) 0.0 $351k 1.7k 205.54
Centene Corporation (CNC) 0.0 $348k 5.2k 67.45
Dow (DOW) 0.0 $348k 6.5k 53.26
Apollo Global Mgmt (APO) 0.0 $348k 4.5k 76.81
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.0 $341k 12k 27.63
Spdr Ser Tr S&p Biotech (XBI) 0.0 $337k 4.1k 83.20
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $330k 12k 27.00
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.0 $329k 23k 14.41
Hanesbrands (HBI) 0.0 $329k 73k 4.54
Simplify Exchange Traded Fun Managed Futures (CTA) 0.0 $328k 13k 25.50
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $327k 4.4k 75.07
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $325k 640.00 507.26
Kraneshares Tr Kfa Mount Lucas (KMLM) 0.0 $323k 11k 30.47
Capital One Financial (COF) 0.0 $323k 3.0k 109.37
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $321k 8.1k 39.59
Boeing Company (BA) 0.0 $319k 1.5k 211.16
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $313k 3.9k 80.30
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $312k 6.1k 50.82
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $300k 679.00 442.32
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $297k 28k 10.73
Vanguard World Fds Health Car Etf (VHT) 0.0 $296k 1.2k 244.83
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $291k 7.0k 41.35
Novo-nordisk A S Adr (NVO) 0.0 $291k 1.8k 161.83
Intercontinental Exchange (ICE) 0.0 $291k 2.6k 113.08
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.0 $287k 7.3k 39.14
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $286k 11k 25.37
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $276k 3.0k 90.78
Intuitive Surgical Com New (ISRG) 0.0 $274k 801.00 341.94
General Motors Company (GM) 0.0 $273k 7.1k 38.56
Freeport-mcmoran CL B (FCX) 0.0 $270k 6.7k 40.00
Southern Copper Corporation (SCCO) 0.0 $269k 3.7k 71.74
Biogen Idec (BIIB) 0.0 $268k 939.00 284.85
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $267k 3.7k 73.03
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $264k 6.5k 40.68
3M Company (MMM) 0.0 $263k 2.6k 100.09
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $261k 5.6k 46.64
BP Sponsored Adr (BP) 0.0 $261k 7.4k 35.29
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $252k 25k 10.15
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $248k 5.4k 46.18
Hca Holdings (HCA) 0.0 $248k 817.00 303.48
Palo Alto Networks (PANW) 0.0 $242k 948.00 255.51
Consolidated Edison (ED) 0.0 $238k 2.6k 90.40
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $235k 4.5k 52.11
Caterpillar (CAT) 0.0 $233k 946.00 246.05
Crown Castle Intl (CCI) 0.0 $231k 2.0k 113.94
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $230k 40k 5.70
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $227k 4.7k 48.06
General Electric Com New (GE) 0.0 $225k 2.0k 109.83
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $222k 2.8k 80.11
Blackrock Ltd Duration Incom Com Shs (BLW) 0.0 $220k 17k 12.88
Workday Cl A (WDAY) 0.0 $219k 970.00 225.89
Realty Income (O) 0.0 $219k 3.7k 59.79
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $217k 5.5k 39.63
Republic Services (RSG) 0.0 $215k 1.4k 153.17
Cbre Group Cl A (CBRE) 0.0 $214k 2.7k 80.71
Dmc Global (BOOM) 0.0 $214k 12k 17.76
Thermo Fisher Scientific (TMO) 0.0 $213k 408.00 521.75
Nextera Energy (NEE) 0.0 $211k 2.8k 74.19
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $210k 3.1k 68.78
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $202k 2.4k 83.25
FedEx Corporation (FDX) 0.0 $201k 812.00 247.90
Dxp Enterprises Com New (DXPE) 0.0 $201k 5.5k 36.41
Progressive Corporation (PGR) 0.0 $201k 1.5k 132.37
Western Asset Intm Muni Fd I (SBI) 0.0 $196k 26k 7.62
Nuveen Floating Rate Income Com Shs 0.0 $182k 23k 7.80
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $182k 16k 11.27
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $180k 16k 11.63
Nuveen Insd Dividend Advantage (NVG) 0.0 $179k 15k 11.70
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $173k 18k 9.36
Bny Mellon Mun Income (DMF) 0.0 $167k 27k 6.29
Lo (LOCO) 0.0 $163k 19k 8.77
Warner Bros Discovery Com Ser A (WBD) 0.0 $155k 12k 12.54
Comtech Telecommunications C Com New (CMTL) 0.0 $154k 17k 9.14
Alpha Tau Medical Ordinary Shares (DRTS) 0.0 $153k 35k 4.37
John Hancock Income Securities Trust (JHS) 0.0 $150k 14k 10.77
Bny Mellon Strategic Muns (LEO) 0.0 $128k 21k 6.22
F.N.B. Corporation (FNB) 0.0 $118k 10k 11.44
Western Asset Managed Municipals Fnd (MMU) 0.0 $105k 11k 9.93
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $88k 40k 2.20
TCW Strategic Income Fund (TSI) 0.0 $87k 19k 4.63