ProVise Management Group

ProVise Management Group as of June 30, 2023

Portfolio Holdings for ProVise Management Group

ProVise Management Group holds 352 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) 3.4 $36M 232k 154.01
Microsoft Corporation (MSFT) 2.5 $26M 90k 288.30
Vanguard World Mega Cap Index (MGC) 2.2 $23M 162k 143.14
Spdr Ser Tr S&p Divid Etf (SDY) 2.2 $23M 187k 123.71
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.1 $23M 331k 67.85
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.9 $21M 317k 65.17
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.8 $19M 593k 32.12
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.7 $18M 356k 51.28
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.7 $18M 378k 47.82
Vanguard Index Fds Mid Cap Etf (VO) 1.7 $18M 84k 210.92
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.6 $17M 260k 65.58
Lockheed Martin Corporation (LMT) 1.6 $17M 36k 472.74
Apple (AAPL) 1.6 $17M 102k 164.90
Ishares Tr Core Div Grwth (DGRO) 1.6 $17M 333k 49.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $16M 52k 308.77
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.5 $16M 157k 99.23
Ishares Tr Core S&p Scp Etf (IJR) 1.4 $15M 155k 96.70
Enbridge (ENB) 1.4 $15M 387k 38.15
JPMorgan Chase & Co. (JPM) 1.4 $15M 113k 130.31
Comcast Corp Cl A (CMCSA) 1.3 $14M 370k 37.91
Amazon (AMZN) 1.3 $14M 131k 103.29
Exxon Mobil Corporation (XOM) 1.3 $14M 124k 109.66
Alphabet Cap Stk Cl C (GOOG) 1.3 $13M 129k 104.00
Philip Morris International (PM) 1.2 $13M 134k 97.25
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.1 $12M 161k 73.16
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.1 $11M 227k 50.32
Visa Com Cl A (V) 1.1 $11M 50k 225.46
Wells Fargo & Company (WFC) 1.0 $11M 292k 37.38
Analog Devices (ADI) 1.0 $11M 55k 197.22
Novartis Sponsored Adr (NVS) 1.0 $11M 114k 92.00
CVS Caremark Corporation (CVS) 0.9 $9.7M 130k 74.31
BlackRock (BLK) 0.8 $9.0M 13k 669.16
Alphabet Cap Stk Cl A (GOOGL) 0.8 $8.8M 85k 103.73
Becton, Dickinson and (BDX) 0.8 $8.8M 36k 247.54
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.8 $8.6M 64k 134.07
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.8 $8.6M 177k 48.37
Oracle Corporation (ORCL) 0.8 $8.5M 92k 92.92
Spdr Ser Tr S&p Bk Etf (KBE) 0.8 $8.5M 229k 37.07
Sanofi Sponsored Adr (SNY) 0.8 $8.2M 151k 54.42
Ishares Tr Msci Eafe Min Vl (EFAV) 0.7 $7.8M 116k 67.65
Coca-Cola Company (KO) 0.7 $7.3M 117k 62.03
Citigroup Com New (C) 0.6 $6.8M 145k 46.89
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.6 $6.7M 48k 138.93
AmerisourceBergen (COR) 0.6 $6.6M 42k 160.11
Duke Energy Corp Com New (DUK) 0.6 $6.5M 67k 96.47
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $6.4M 19k 346.93
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.6 $6.4M 152k 41.93
Raytheon Technologies Corp (RTX) 0.6 $6.4M 65k 97.93
Pepsi (PEP) 0.6 $6.4M 35k 182.30
Charles Schwab Corporation (SCHW) 0.6 $5.9M 113k 52.38
Johnson & Johnson (JNJ) 0.6 $5.9M 38k 155.00
Starbucks Corporation (SBUX) 0.6 $5.9M 57k 104.13
General Dynamics Corporation (GD) 0.5 $5.8M 25k 228.21
Booking Holdings (BKNG) 0.5 $5.8M 2.2k 2652.41
Fiserv (FI) 0.5 $5.8M 51k 113.03
Air Products & Chemicals (APD) 0.5 $5.7M 20k 287.21
Unilever Spon Adr New (UL) 0.5 $5.7M 109k 51.93
Dimensional Etf Trust Us Equity Etf (DFUS) 0.5 $5.6M 126k 44.43
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $5.5M 22k 250.16
McKesson Corporation (MCK) 0.5 $5.5M 15k 356.05
American Express Company (AXP) 0.5 $5.4M 33k 164.95
WPP Adr (WPP) 0.5 $5.3M 90k 59.52
Amgen (AMGN) 0.5 $5.3M 22k 241.75
Pfizer (PFE) 0.5 $5.2M 129k 40.80
Spdr Ser Tr Portfli High Yld (SPHY) 0.5 $5.2M 226k 22.98
Omni (OMC) 0.5 $5.2M 55k 94.34
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $5.0M 13k 376.08
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.5 $4.9M 104k 46.91
Enterprise Products Partners (EPD) 0.5 $4.8M 185k 25.90
Edison International (EIX) 0.4 $4.7M 67k 70.59
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.4 $4.4M 215k 20.59
Procter & Gamble Company (PG) 0.4 $4.4M 30k 148.69
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $4.3M 90k 47.85
Blackstone Group Inc Com Cl A (BX) 0.4 $4.2M 48k 87.84
Verizon Communications (VZ) 0.4 $4.2M 108k 38.89
Bank of New York Mellon Corporation (BK) 0.4 $4.2M 91k 45.44
Colgate-Palmolive Company (CL) 0.4 $4.1M 55k 75.15
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.4 $4.1M 200k 20.28
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $3.7M 107k 34.80
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $3.5M 14k 244.34
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $3.4M 101k 34.13
Dominion Resources (D) 0.3 $3.4M 61k 55.91
Abbvie (ABBV) 0.3 $3.4M 21k 159.38
Wisdomtree Tr Yield Enhanced (SHAG) 0.3 $3.4M 71k 47.17
Select Sector Spdr Tr Technology (XLK) 0.3 $3.3M 22k 151.01
Schwab Strategic Tr Internl Divid (SCHY) 0.3 $3.3M 140k 23.63
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.3 $3.2M 66k 48.67
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.3 $3.2M 42k 75.50
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.3 $3.1M 113k 27.88
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.3 $3.1M 164k 19.16
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.3 $3.1M 234k 13.12
Valley National Ban (VLY) 0.3 $3.0M 328k 9.24
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.3 $2.9M 68k 42.35
Fidelity National Information Services (FIS) 0.3 $2.9M 53k 54.33
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $2.9M 14k 204.10
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.3 $2.8M 59k 47.75
Ishares Tr Core High Dv Etf (HDV) 0.3 $2.7M 27k 101.66
Genuine Parts Company (GPC) 0.3 $2.7M 16k 167.31
McDonald's Corporation (MCD) 0.2 $2.6M 9.3k 279.62
Bank of America Corporation (BAC) 0.2 $2.6M 90k 28.60
Select Sector Spdr Tr Financial (XLF) 0.2 $2.5M 79k 32.15
Vanguard Index Fds Growth Etf (VUG) 0.2 $2.5M 10k 249.44
Spdr Ser Tr Bloomberg High Y (JNK) 0.2 $2.5M 27k 92.82
Ishares Tr Tips Bd Etf (TIP) 0.2 $2.5M 22k 110.25
Mastercard Incorporated Cl A (MA) 0.2 $2.4M 6.7k 363.41
United Parcel Service CL B (UPS) 0.2 $2.4M 13k 194.00
Altria (MO) 0.2 $2.4M 55k 44.62
Wal-Mart Stores (WMT) 0.2 $2.4M 17k 147.45
Spirit Rlty Cap Com New 0.2 $2.4M 60k 39.84
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $2.3M 5.7k 409.39
Chevron Corporation (CVX) 0.2 $2.3M 14k 163.16
CarMax (KMX) 0.2 $2.3M 35k 64.28
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.2 $2.2M 54k 41.05
eBay (EBAY) 0.2 $2.2M 50k 44.37
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $2.1M 28k 76.49
Bristol Myers Squibb (BMY) 0.2 $2.1M 31k 69.31
Ishares Tr Msci Eafe Etf (EFA) 0.2 $2.1M 29k 71.52
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $2.1M 27k 76.23
UnitedHealth (UNH) 0.2 $2.0M 4.1k 472.63
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $1.9M 9.9k 194.90
Lamar Advertising Cl A (LAMR) 0.2 $1.9M 19k 99.89
Medtronic SHS (MDT) 0.2 $1.9M 23k 80.62
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $1.8M 16k 114.54
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $1.8M 11k 158.77
Anthem (ELV) 0.2 $1.8M 3.8k 459.81
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.7M 12k 144.63
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $1.7M 17k 101.18
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $1.7M 13k 129.46
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.2 $1.6M 85k 19.30
General Mills (GIS) 0.2 $1.6M 19k 85.46
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $1.6M 6.1k 263.19
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $1.6M 17k 96.60
Valero Energy Corporation (VLO) 0.2 $1.6M 11k 139.60
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $1.6M 30k 52.40
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $1.6M 32k 49.30
Home Depot (HD) 0.1 $1.5M 5.1k 295.12
Ishares Tr Ishares Biotech (IBB) 0.1 $1.5M 12k 129.16
Texas Instruments Incorporated (TXN) 0.1 $1.5M 8.0k 186.01
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.1 $1.5M 16k 94.74
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.1 $1.5M 135k 10.84
Invesco Van Kampen Bond Fund (VBF) 0.1 $1.4M 94k 15.41
Meta Platforms Cl A (META) 0.1 $1.4M 6.8k 211.94
Western Asset Premier Bd Shs Ben Int (WEA) 0.1 $1.4M 142k 10.20
Ishares Tr National Mun Etf (MUB) 0.1 $1.4M 13k 107.74
Hostess Brands Cl A 0.1 $1.4M 55k 25.32
Ishares Tr Intl Trea Bd Etf (IGOV) 0.1 $1.4M 34k 40.21
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $1.3M 16k 84.90
Mainstay Definedterm Mn Opp (MMD) 0.1 $1.3M 75k 17.38
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $1.3M 18k 71.51
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.1 $1.3M 28k 45.79
Msci (MSCI) 0.1 $1.3M 2.3k 559.69
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.1 $1.2M 50k 24.72
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $1.2M 24k 50.27
Merck & Co (MRK) 0.1 $1.2M 11k 106.40
salesforce (CRM) 0.1 $1.2M 6.0k 199.78
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.2M 2.9k 411.08
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.2M 18k 63.89
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.1 $1.2M 114k 10.13
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $1.1M 15k 73.83
Welltower Inc Com reit (WELL) 0.1 $1.1M 15k 71.69
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $1.1M 15k 72.74
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.1 $1.1M 93k 11.59
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.1 $1.1M 51k 21.08
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $1.1M 19k 54.26
Wisdomtree Tr Intl Equity Fd (DWM) 0.1 $1.0M 21k 49.73
Cisco Systems (CSCO) 0.1 $1.0M 20k 52.28
Corcept Therapeutics Incorporated (CORT) 0.1 $1.0M 48k 21.66
Modivcare (MODV) 0.1 $1.0M 23k 45.21
Emerson Electric (EMR) 0.1 $1.0M 12k 87.14
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.0M 18k 55.21
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $1.0M 39k 25.48
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $989k 9.4k 105.50
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $951k 19k 50.39
O'reilly Automotive (ORLY) 0.1 $938k 1.1k 848.98
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $931k 2.00 465600.00
Northrop Grumman Corporation (NOC) 0.1 $927k 2.0k 461.72
Ishares Tr Blackrock Ultra (ICSH) 0.1 $915k 18k 50.25
Lowe's Companies (LOW) 0.1 $912k 4.6k 200.00
Tesla Motors (TSLA) 0.1 $909k 4.4k 207.46
NVIDIA Corporation (NVDA) 0.1 $860k 3.1k 277.77
Zynex (ZYXI) 0.1 $857k 89k 9.59
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $844k 11k 73.83
Southern Company (SO) 0.1 $838k 12k 69.58
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.1 $837k 35k 23.68
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $837k 16k 53.47
Federated Premier Municipal Income (FMN) 0.1 $835k 77k 10.82
Trinity Industries (TRN) 0.1 $805k 33k 24.36
Mondelez Intl Cl A (MDLZ) 0.1 $805k 12k 69.72
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $802k 10k 80.22
At&t (T) 0.1 $790k 41k 19.25
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $788k 66k 11.95
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $779k 17k 46.95
Tootsie Roll Industries (TR) 0.1 $757k 17k 44.91
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $754k 10k 74.71
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.1 $729k 30k 23.99
Compass Minerals International (CMP) 0.1 $725k 21k 34.29
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $715k 3.3k 216.41
FirstEnergy (FE) 0.1 $699k 17k 40.06
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $699k 8.7k 80.66
Interpublic Group of Companies (IPG) 0.1 $691k 19k 37.24
BlackRock MuniHoldings Fund (MHD) 0.1 $673k 56k 12.05
BlackRock Floating Rate Income Trust (BGT) 0.1 $660k 59k 11.21
Kkr & Co (KKR) 0.1 $655k 13k 52.52
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.1 $646k 32k 19.92
MarketAxess Holdings (MKTX) 0.1 $642k 1.6k 391.29
Ishares Tr Russell 2000 Etf (IWM) 0.1 $640k 3.6k 178.41
Truist Financial Corp equities (TFC) 0.1 $637k 19k 34.10
Vanguard Index Fds Small Cp Etf (VB) 0.1 $636k 3.4k 189.56
Walt Disney Company (DIS) 0.1 $622k 6.2k 100.14
Catalent (CTLT) 0.1 $619k 14k 43.36
Select Sector Spdr Tr Energy (XLE) 0.1 $607k 7.3k 82.83
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.1 $596k 31k 19.10
Tyler Technologies (TYL) 0.1 $594k 1.7k 354.64
Eastman Chemical Company (EMN) 0.1 $594k 7.0k 84.34
Travelers Companies (TRV) 0.1 $593k 3.5k 171.41
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $588k 12k 50.65
Nordson Corporation (NDSN) 0.1 $581k 2.6k 222.26
Epam Systems (EPAM) 0.1 $578k 1.9k 299.00
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $578k 9.7k 59.51
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $567k 1.8k 318.00
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.1 $564k 5.0k 112.15
Ishares Tr Us Aer Def Etf (ITA) 0.1 $562k 4.9k 115.08
Gra (GGG) 0.1 $556k 7.6k 73.01
International Business Machines (IBM) 0.1 $551k 4.2k 131.09
Universal Hlth Svcs CL B (UHS) 0.1 $544k 4.3k 127.10
Ceridian Hcm Hldg (DAY) 0.1 $542k 7.4k 73.22
Vaneck Etf Trust Steel Etf (SLX) 0.1 $535k 8.4k 63.74
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $531k 5.8k 91.24
Diageo Spon Adr New (DEO) 0.0 $524k 2.9k 181.22
First Ban (FNLC) 0.0 $515k 20k 25.89
Abbott Laboratories (ABT) 0.0 $513k 5.1k 101.27
Fortune Brands (FBIN) 0.0 $512k 8.7k 58.73
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $500k 10k 50.23
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $498k 5.7k 87.77
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $496k 6.0k 83.04
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $496k 8.5k 58.54
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $482k 3.8k 127.59
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $479k 44k 10.95
Intel Corporation (INTC) 0.0 $476k 15k 32.67
Rockwell Automation (ROK) 0.0 $470k 1.6k 293.45
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $465k 40k 11.70
Spdr Gold Tr Gold Shs (GLD) 0.0 $461k 2.5k 183.22
Eli Lilly & Co. (LLY) 0.0 $455k 1.3k 343.57
Ishares Tr Us Home Cons Etf (ITB) 0.0 $448k 6.4k 70.29
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $443k 6.0k 73.68
Trimble Navigation (TRMB) 0.0 $443k 8.5k 52.42
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $437k 4.0k 109.61
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $435k 2.9k 149.54
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $435k 14k 31.22
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $434k 6.2k 69.92
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $433k 8.6k 50.54
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $431k 6.4k 67.69
Ishares Msci Switzerland (EWL) 0.0 $426k 9.4k 45.32
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $422k 29k 14.52
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $419k 9.9k 42.21
Ishares Tr Select Divid Etf (DVY) 0.0 $417k 3.6k 117.18
Kraneshares Tr Kfa Mount Lucas (KMLM) 0.0 $416k 14k 29.48
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $416k 907.00 458.41
South State Corporation (SSB) 0.0 $414k 5.8k 71.26
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $409k 8.7k 47.16
Paychex (PAYX) 0.0 $408k 3.6k 114.59
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $396k 34k 11.68
Vanguard World Mega Grwth Ind (MGK) 0.0 $389k 1.9k 204.51
Hanesbrands (HBI) 0.0 $383k 73k 5.26
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $373k 7.0k 53.61
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $372k 1.8k 208.62
EOG Resources (EOG) 0.0 $361k 3.1k 114.63
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $356k 2.6k 139.08
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $355k 7.0k 50.66
Target Corporation (TGT) 0.0 $354k 2.1k 165.67
Iqvia Holdings (IQV) 0.0 $349k 1.8k 198.89
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.0 $346k 13k 26.30
Hca Holdings (HCA) 0.0 $343k 1.3k 263.68
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $342k 6.2k 55.36
Simplify Exchange Traded Fun Managed Futures (CTA) 0.0 $342k 15k 23.42
Ishares Tr Short Treas Bd (SHV) 0.0 $340k 3.1k 110.50
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $329k 4.4k 75.55
Rivernorth Managed (RMM) 0.0 $327k 22k 15.07
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.0 $327k 23k 14.31
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $326k 3.1k 104.68
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $325k 12k 26.63
Vanguard World Fds Industrial Etf (VIS) 0.0 $325k 1.7k 190.52
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $324k 30k 10.95
Oneok (OKE) 0.0 $323k 5.1k 63.55
Invesco Exch Traded Fd Tr Ii S&p Smlcp Engy 0.0 $321k 35k 9.27
Boeing Company (BA) 0.0 $321k 1.5k 212.43
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $317k 8.0k 39.76
Spdr Ser Tr S&p Biotech (XBI) 0.0 $309k 4.1k 76.21
Dow (DOW) 0.0 $303k 5.5k 54.82
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $299k 12k 25.79
Apollo Global Mgmt (APO) 0.0 $299k 4.7k 63.16
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.0 $296k 7.2k 41.14
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $295k 6.5k 45.17
Royce Value Trust (RVT) 0.0 $294k 22k 13.57
Vanguard World Fds Health Car Etf (VHT) 0.0 $289k 1.2k 238.47
Deere & Company (DE) 0.0 $288k 698.00 412.88
Novo-nordisk A S Adr (NVO) 0.0 $286k 1.8k 159.14
BP Sponsored Adr (BP) 0.0 $281k 7.4k 37.94
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $280k 6.9k 40.40
Freeport-mcmoran CL B (FCX) 0.0 $276k 6.7k 40.91
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $272k 612.00 444.67
Crown Castle Intl (CCI) 0.0 $272k 2.0k 133.84
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $264k 3.9k 67.76
Nextera Energy (NEE) 0.0 $263k 3.4k 77.09
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $262k 679.00 385.61
Biogen Idec (BIIB) 0.0 $261k 939.00 278.03
General Motors Company (GM) 0.0 $259k 7.1k 36.68
Steel Dynamics (STLD) 0.0 $259k 2.3k 113.06
Ethan Allen Interiors (ETD) 0.0 $257k 9.4k 27.46
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $257k 25k 10.29
Consolidated Edison (ED) 0.0 $252k 2.6k 95.67
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $251k 2.9k 85.30
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $249k 42k 6.01
Centene Corporation (CNC) 0.0 $249k 3.9k 63.21
Realty Income (O) 0.0 $240k 3.8k 63.33
Thermo Fisher Scientific (TMO) 0.0 $235k 408.00 576.37
Super Micro Computer (SMCI) 0.0 $233k 2.2k 106.55
Southern Copper Corporation (SCCO) 0.0 $232k 3.0k 76.25
Republic Services (RSG) 0.0 $230k 1.7k 135.22
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $228k 4.7k 48.79
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $226k 2.8k 81.70
Blackrock Ltd Duration Incom Com Shs (BLW) 0.0 $224k 17k 13.11
Dmc Global (BOOM) 0.0 $222k 10k 21.97
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $222k 19k 11.53
Capital One Financial (COF) 0.0 $222k 2.3k 96.16
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $222k 16k 14.22
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $221k 14k 15.52
Kinder Morgan (KMI) 0.0 $220k 13k 17.51
Caterpillar (CAT) 0.0 $217k 946.00 228.84
ConocoPhillips (COP) 0.0 $217k 2.2k 99.21
Ventas (VTR) 0.0 $208k 4.8k 43.35
Intuitive Surgical Com New (ISRG) 0.0 $205k 801.00 255.47
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $204k 4.9k 41.68
Western Asset Intm Muni Fd I (SBI) 0.0 $204k 26k 7.91
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $201k 20k 9.85
Dxp Enterprises Com New (DXPE) 0.0 $201k 5.5k 36.41
Workday Cl A (WDAY) 0.0 $200k 970.00 206.54
Nuveen Floating Rate Income Com Shs 0.0 $190k 24k 8.02
Warner Bros Discovery Com Ser A (WBD) 0.0 $190k 13k 15.10
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $180k 15k 12.07
Nuveen Insd Dividend Advantage (NVG) 0.0 $178k 15k 11.78
Bny Mellon Mun Income (DMF) 0.0 $172k 27k 6.49
Lo (LOCO) 0.0 $163k 19k 8.77
John Hancock Income Securities Trust (JHS) 0.0 $152k 14k 10.92
Bny Mellon Strategic Muns (LEO) 0.0 $146k 23k 6.24
F.N.B. Corporation (FNB) 0.0 $131k 11k 11.60
Western Asset Managed Municipals Fnd (MMU) 0.0 $109k 11k 10.28
Alpha Tau Medical Ordinary Shares (DRTS) 0.0 $101k 35k 2.87
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $93k 40k 2.32
TCW Strategic Income Fund (TSI) 0.0 $80k 17k 4.68
Apyx Medical Corporation (APYX) 0.0 $39k 14k 2.88
Odyssey Marine Expl Com New (OMEX) 0.0 $37k 12k 3.25