ProVise Management Group

ProVise Management Group as of Sept. 30, 2023

Portfolio Holdings for ProVise Management Group

ProVise Management Group holds 335 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Div Grwth (DGRO) 3.1 $34M 681k 49.53
Vanguard Specialized Funds Div App Etf (VIG) 2.8 $30M 196k 155.38
Microsoft Corporation (MSFT) 2.8 $30M 95k 315.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.9 $21M 60k 350.30
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.9 $20M 281k 72.72
Spdr Ser Tr S&p Divid Etf (SDY) 1.9 $20M 175k 115.01
Vanguard Index Fds Mid Cap Etf (VO) 1.8 $20M 95k 208.24
Alphabet Cap Stk Cl C (GOOG) 1.8 $20M 150k 131.85
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.8 $19M 284k 67.68
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.7 $19M 393k 47.28
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.7 $19M 598k 31.01
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.7 $19M 381k 48.65
Amazon (AMZN) 1.7 $18M 144k 127.12
Apple (AAPL) 1.7 $18M 105k 171.21
JPMorgan Chase & Co. (JPM) 1.6 $18M 121k 145.02
Comcast Corp Cl A (CMCSA) 1.6 $18M 394k 44.34
Vanguard World Mega Cap Index (MGC) 1.4 $15M 100k 151.87
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.4 $15M 156k 96.92
Ishares Tr Core S&p Scp Etf (IJR) 1.3 $15M 153k 94.33
Exxon Mobil Corporation (XOM) 1.3 $14M 121k 117.58
Philip Morris International (PM) 1.3 $14M 150k 92.58
Wells Fargo & Company (WFC) 1.3 $14M 332k 40.86
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.2 $13M 204k 64.46
Novartis Sponsored Adr (NVS) 1.1 $12M 120k 101.86
Visa Com Cl A (V) 1.1 $12M 52k 230.01
Ishares Tr Rus Tp200 Gr Etf (IWY) 1.1 $12M 76k 153.83
Oracle Corporation (ORCL) 1.1 $11M 108k 105.92
Alphabet Cap Stk Cl A (GOOGL) 1.0 $11M 84k 130.86
Analog Devices (ADI) 1.0 $10M 59k 175.09
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.9 $10M 201k 50.18
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.9 $9.9M 140k 70.76
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.9 $9.8M 75k 130.96
CVS Caremark Corporation (CVS) 0.9 $9.5M 135k 69.82
Becton, Dickinson and (BDX) 0.8 $9.0M 35k 258.54
Lockheed Martin Corporation (LMT) 0.8 $9.0M 22k 408.98
Booking Holdings (BKNG) 0.8 $8.8M 2.9k 3083.95
BlackRock (BLK) 0.8 $8.4M 13k 646.50
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.8 $8.3M 163k 50.60
Sanofi Sponsored Adr (SNY) 0.8 $8.2M 153k 53.64
Charles Schwab Corporation (SCHW) 0.7 $7.9M 144k 54.90
Ishares Tr Msci Eafe Min Vl (EFAV) 0.7 $7.7M 118k 65.22
Chevron Corporation (CVX) 0.7 $7.5M 45k 168.62
Citigroup Com New (C) 0.7 $7.5M 181k 41.13
Anthem (ELV) 0.7 $7.3M 17k 435.42
Enbridge (ENB) 0.6 $7.0M 209k 33.54
Spdr Ser Tr Portfli High Yld (SPHY) 0.6 $7.0M 311k 22.42
Unilever Spon Adr New (UL) 0.6 $6.5M 132k 49.40
Coca-Cola Company (KO) 0.6 $6.3M 112k 55.98
Spdr Ser Tr S&p Bk Etf (KBE) 0.6 $6.2M 169k 36.85
Fiserv (FI) 0.6 $6.2M 55k 112.96
Amgen (AMGN) 0.5 $5.9M 22k 268.76
Dimensional Etf Trust Us Equity Etf (DFUS) 0.5 $5.9M 126k 46.55
Select Sector Spdr Tr Technology (XLK) 0.5 $5.8M 36k 163.93
General Dynamics Corporation (GD) 0.5 $5.8M 26k 220.97
McKesson Corporation (MCK) 0.5 $5.6M 13k 434.85
Omni (OMC) 0.5 $5.6M 75k 74.48
Air Products & Chemicals (APD) 0.5 $5.5M 19k 283.41
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.5 $5.4M 334k 16.12
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $5.3M 129k 41.42
Starbucks Corporation (SBUX) 0.5 $5.3M 58k 91.27
Duke Energy Corp Com New (DUK) 0.5 $5.2M 60k 88.26
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $5.0M 20k 249.35
Blackstone Group Inc Com Cl A (BX) 0.5 $5.0M 47k 107.14
Enterprise Products Partners (EPD) 0.5 $4.9M 181k 27.37
ConocoPhillips (COP) 0.4 $4.8M 40k 119.80
Procter & Gamble Company (PG) 0.4 $4.7M 33k 145.86
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $4.6M 105k 44.23
WPP Adr (WPP) 0.4 $4.6M 103k 44.58
Pepsi (PEP) 0.4 $4.5M 27k 169.44
Pfizer (PFE) 0.4 $4.5M 136k 33.17
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $4.5M 11k 392.70
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.4 $4.4M 211k 20.67
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $4.4M 12k 358.28
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $4.3M 87k 49.85
Edison International (EIX) 0.4 $4.3M 68k 63.29
eBay (EBAY) 0.4 $4.2M 94k 44.09
Fidelity National Information Services (FIS) 0.4 $4.2M 75k 55.27
CarMax (KMX) 0.4 $4.2M 59k 70.73
Vaneck Etf Trust Semiconductr Etf (SMH) 0.4 $4.1M 28k 144.98
Bank of New York Mellon Corporation (BK) 0.4 $4.0M 95k 42.65
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.4 $4.0M 199k 20.11
Select Sector Spdr Tr Indl (XLI) 0.4 $4.0M 39k 101.38
Raytheon Technologies Corp (RTX) 0.4 $3.8M 53k 71.97
Johnson & Johnson (JNJ) 0.3 $3.7M 24k 155.75
Verizon Communications (VZ) 0.3 $3.7M 114k 32.41
Colgate-Palmolive Company (CL) 0.3 $3.6M 51k 71.11
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $3.6M 14k 266.01
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.3 $3.6M 45k 80.51
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $3.6M 107k 33.57
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $3.2M 95k 33.96
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.3 $3.2M 171k 18.79
Wisdomtree Tr Yield Enhanced (SHAG) 0.3 $3.2M 69k 46.28
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.3 $3.2M 81k 39.44
Schwab Strategic Tr Internl Divid (SCHY) 0.3 $3.2M 137k 23.00
Medtronic SHS (MDT) 0.3 $3.1M 39k 78.36
American Express Company (AXP) 0.3 $3.0M 20k 149.20
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $3.0M 14k 212.42
Abbvie (ABBV) 0.3 $2.9M 20k 149.07
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.3 $2.9M 59k 48.49
Valley National Ban (VLY) 0.3 $2.8M 328k 8.56
GSK Sponsored Adr (GSK) 0.2 $2.6M 72k 36.25
UnitedHealth (UNH) 0.2 $2.6M 5.1k 504.26
Mastercard Incorporated Cl A (MA) 0.2 $2.6M 6.5k 395.91
Bank of America Corporation (BAC) 0.2 $2.6M 94k 27.38
Altria (MO) 0.2 $2.4M 58k 42.05
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $2.4M 34k 72.24
Genuine Parts Company (GPC) 0.2 $2.3M 16k 144.38
Ishares Tr National Mun Etf (MUB) 0.2 $2.3M 22k 102.54
Spirit Rlty Cap Com New 0.2 $2.3M 68k 33.53
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.2 $2.3M 126k 17.89
McDonald's Corporation (MCD) 0.2 $2.2M 8.5k 263.46
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.2 $2.2M 47k 47.97
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.2 $2.2M 54k 40.07
Vanguard Index Fds Growth Etf (VUG) 0.2 $2.1M 7.9k 272.31
Select Sector Spdr Tr Financial (XLF) 0.2 $2.1M 65k 33.17
United Parcel Service CL B (UPS) 0.2 $2.1M 14k 155.87
Lamar Advertising Cl A (LAMR) 0.2 $2.1M 25k 83.47
Meta Platforms Cl A (META) 0.2 $2.1M 7.0k 300.21
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.2 $2.1M 42k 49.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $2.0M 4.7k 427.48
Ishares Tr Core S&p500 Etf (IVV) 0.2 $2.0M 4.6k 429.43
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $2.0M 26k 75.15
Ishares Tr Msci Eafe Etf (EFA) 0.2 $2.0M 28k 68.92
Ishares Tr Core High Dv Etf (HDV) 0.2 $1.9M 20k 98.89
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $1.8M 9.3k 194.78
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $1.8M 24k 75.17
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $1.8M 14k 128.74
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.2 $1.8M 94k 18.73
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.7M 12k 141.69
Spdr Ser Tr Bloomberg High Y (JNK) 0.2 $1.7M 19k 90.40
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.2 $1.7M 18k 94.31
AmerisourceBergen (COR) 0.2 $1.7M 9.3k 179.97
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $1.6M 10k 159.50
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.5M 15k 103.72
Home Depot (HD) 0.1 $1.5M 5.0k 302.16
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $1.5M 9.9k 147.41
Cisco Systems (CSCO) 0.1 $1.5M 27k 53.76
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $1.4M 14k 98.47
Gilead Sciences (GILD) 0.1 $1.4M 19k 74.94
Invesco Van Kampen Bond Fund (VBF) 0.1 $1.4M 95k 14.47
Merck & Co (MRK) 0.1 $1.4M 13k 102.96
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $1.4M 28k 49.49
Texas Instruments Incorporated (TXN) 0.1 $1.4M 8.5k 159.01
Western Asset Premier Bd Shs Ben Int (WEA) 0.1 $1.3M 133k 10.09
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.1 $1.3M 130k 9.94
Valero Energy Corporation (VLO) 0.1 $1.3M 9.1k 141.71
NVIDIA Corporation (NVDA) 0.1 $1.3M 3.0k 434.99
Wal-Mart Stores (WMT) 0.1 $1.3M 8.0k 159.93
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.3M 26k 48.10
Sprouts Fmrs Mkt (SFM) 0.1 $1.3M 30k 42.80
salesforce (CRM) 0.1 $1.3M 6.2k 202.78
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.2M 18k 68.42
Welltower Inc Com reit (WELL) 0.1 $1.2M 15k 81.92
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.2M 23k 51.87
Regeneron Pharmaceuticals (REGN) 0.1 $1.2M 1.4k 822.96
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.2M 7.6k 153.84
Travelers Companies (TRV) 0.1 $1.2M 7.2k 163.33
Mainstay Definedterm Mn Opp (MMD) 0.1 $1.2M 73k 15.93
Msci (MSCI) 0.1 $1.2M 2.3k 513.08
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $1.1M 15k 78.55
Tesla Motors (TSLA) 0.1 $1.1M 4.6k 250.22
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.1 $1.1M 24k 46.26
Spdr Ser Tr Bloomberg Intl (IBND) 0.1 $1.1M 40k 27.13
Smucker J M Com New (SJM) 0.1 $1.1M 8.9k 122.91
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.1M 2.00 531477.00
Rivernorth Managed (RMM) 0.1 $1.1M 77k 13.72
Emerson Electric (EMR) 0.1 $1.0M 11k 96.57
General Mills (GIS) 0.1 $1.0M 16k 63.99
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $1.0M 38k 26.20
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $984k 14k 72.38
Wisdomtree Tr Intl Equity Fd (DWM) 0.1 $974k 20k 48.35
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $965k 13k 75.84
Lowe's Companies (LOW) 0.1 $943k 4.5k 207.89
Truist Financial Corp equities (TFC) 0.1 $932k 33k 28.61
O'reilly Automotive (ORLY) 0.1 $923k 1.0k 908.86
International Business Machines (IBM) 0.1 $910k 6.5k 140.30
Simulations Plus (SLP) 0.1 $904k 22k 41.70
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $896k 5.6k 160.98
Ishares Tr Us Aer Def Etf (ITA) 0.1 $886k 8.4k 105.97
Intel Corporation (INTC) 0.1 $878k 25k 35.55
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $877k 8.5k 103.32
Bristol Myers Squibb (BMY) 0.1 $869k 15k 58.04
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.1 $858k 39k 22.16
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.1 $831k 93k 8.91
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $792k 15k 53.52
Mondelez Intl Cl A (MDLZ) 0.1 $775k 11k 69.40
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.1 $775k 78k 9.92
Ishares Tr Ishares Biotech (IBB) 0.1 $773k 6.3k 122.29
Kkr & Co (KKR) 0.1 $769k 13k 61.60
Eli Lilly & Co. (LLY) 0.1 $762k 1.4k 537.40
Oneok (OKE) 0.1 $758k 12k 63.43
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.1 $758k 36k 21.23
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $743k 9.8k 75.98
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $691k 3.2k 214.18
Southern Company (SO) 0.1 $687k 11k 64.73
Tyler Technologies (TYL) 0.1 $660k 1.7k 386.14
Federated Premier Municipal Income (FMN) 0.1 $659k 69k 9.58
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $656k 14k 48.37
BlackRock Floating Rate Income Trust (BGT) 0.1 $651k 54k 12.06
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $647k 13k 50.45
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $646k 9.3k 69.78
Select Sector Spdr Tr Energy (XLE) 0.1 $644k 7.1k 90.39
Compass Minerals International (CMP) 0.1 $636k 23k 27.95
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $628k 6.9k 91.59
Trinity Industries (TRN) 0.1 $621k 26k 24.35
At&t (T) 0.1 $602k 40k 15.02
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $585k 12k 49.43
Vanguard Index Fds Small Cp Etf (VB) 0.1 $582k 3.1k 189.07
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $579k 3.9k 147.91
Gra (GGG) 0.1 $548k 7.5k 72.88
Ishares Tr Russell 2000 Etf (IWM) 0.1 $543k 3.1k 176.75
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.1 $538k 38k 14.06
Interpublic Group of Companies (IPG) 0.0 $529k 18k 28.66
BlackRock MuniHoldings Fund (MHD) 0.0 $522k 51k 10.31
Fortune Brands (FBIN) 0.0 $520k 8.4k 62.16
Eastman Chemical Company (EMN) 0.0 $518k 6.8k 76.72
RPM International (RPM) 0.0 $511k 5.4k 94.81
Nordson Corporation (NDSN) 0.0 $509k 2.3k 223.17
AMN Healthcare Services (AMN) 0.0 $504k 5.9k 85.18
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $501k 5.6k 89.97
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $500k 9.9k 50.26
Ishares Tr Us Home Cons Etf (ITB) 0.0 $500k 6.4k 78.49
Southern Copper Corporation (SCCO) 0.0 $490k 6.5k 75.29
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $490k 8.5k 57.60
Abbott Laboratories (ABT) 0.0 $481k 5.0k 96.86
Iqvia Holdings (IQV) 0.0 $479k 2.4k 196.75
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $477k 46k 10.43
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $471k 37k 12.62
First Ban (FNLC) 0.0 $467k 20k 23.50
Ceridian Hcm Hldg (DAY) 0.0 $466k 6.9k 67.85
Rockwell Automation (ROK) 0.0 $457k 1.6k 285.87
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $454k 5.1k 88.69
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $452k 6.0k 75.66
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $436k 1.8k 236.53
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $432k 7.3k 59.42
Epam Systems (EPAM) 0.0 $432k 1.7k 255.69
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $422k 5.4k 78.14
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $421k 5.9k 71.33
Walt Disney Company (DIS) 0.0 $419k 5.2k 81.06
Vanguard World Mega Grwth Ind (MGK) 0.0 $419k 1.8k 226.90
Dow (DOW) 0.0 $415k 8.0k 51.56
Paychex (PAYX) 0.0 $411k 3.6k 115.33
Apollo Global Mgmt (APO) 0.0 $404k 4.5k 89.76
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $401k 6.8k 59.28
EOG Resources (EOG) 0.0 $396k 3.1k 126.76
South State Corporation (SSB) 0.0 $392k 5.8k 67.36
Super Micro Computer (SMCI) 0.0 $387k 1.4k 274.22
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $386k 4.4k 88.55
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $383k 839.00 456.64
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $381k 5.2k 73.73
Spdr Gold Tr Gold Shs (GLD) 0.0 $377k 2.2k 171.45
Honeywell International (HON) 0.0 $369k 2.0k 184.74
Ishares Tr Select Divid Etf (DVY) 0.0 $367k 3.4k 107.64
Trimble Navigation (TRMB) 0.0 $359k 6.7k 53.86
Vaneck Etf Trust Steel Etf (SLX) 0.0 $359k 5.5k 65.57
Diageo Spon Adr New (DEO) 0.0 $356k 2.4k 149.18
Centene Corporation (CNC) 0.0 $356k 5.2k 68.88
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $348k 14k 24.34
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $347k 38k 9.21
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $343k 5.8k 58.93
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $334k 3.3k 102.04
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $332k 33k 10.15
Ishares Msci Switzerland (EWL) 0.0 $329k 7.5k 43.57
Vanguard World Fds Industrial Etf (VIS) 0.0 $328k 1.7k 195.05
Novo-nordisk A S Adr (NVO) 0.0 $327k 3.6k 90.94
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $323k 12k 26.42
3M Company (MMM) 0.0 $321k 3.4k 93.62
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $314k 10k 30.15
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $307k 2.3k 131.79
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $306k 646.00 473.65
FirstEnergy (FE) 0.0 $304k 8.9k 34.18
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.0 $304k 23k 13.30
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $299k 3.3k 91.24
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $297k 2.1k 139.75
Spdr Ser Tr S&p Biotech (XBI) 0.0 $296k 4.1k 73.02
Hanesbrands (HBI) 0.0 $292k 74k 3.96
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $289k 3.8k 76.72
Capital One Financial (COF) 0.0 $286k 3.0k 97.05
BP Sponsored Adr (BP) 0.0 $286k 7.4k 38.72
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $286k 5.7k 50.32
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $285k 3.7k 76.57
Vanguard World Fds Health Car Etf (VHT) 0.0 $285k 1.2k 235.22
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $282k 679.00 415.31
Boeing Company (BA) 0.0 $278k 1.5k 191.68
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $272k 5.4k 50.49
Intercontinental Exchange (ICE) 0.0 $270k 2.5k 110.02
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $269k 2.9k 94.04
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.0 $267k 7.2k 37.20
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $255k 6.5k 39.21
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $254k 27k 9.34
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $253k 2.8k 91.32
Freeport-mcmoran CL B (FCX) 0.0 $251k 6.7k 37.29
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $248k 5.4k 45.95
Progressive Corporation (PGR) 0.0 $247k 1.8k 139.30
Sealed Air (SEE) 0.0 $244k 7.4k 32.86
Caterpillar (CAT) 0.0 $239k 876.00 273.00
Intuitive Surgical Com New (ISRG) 0.0 $234k 801.00 292.29
General Motors Company (GM) 0.0 $233k 7.1k 32.97
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $232k 5.3k 43.73
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $230k 24k 9.68
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $229k 2.2k 102.86
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $229k 4.5k 50.89
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $227k 4.7k 47.89
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $227k 4.9k 46.38
Palo Alto Networks (PANW) 0.0 $222k 948.00 234.44
Blackrock Ltd Duration Incom Com Shs (BLW) 0.0 $220k 17k 12.88
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $220k 13k 17.08
FedEx Corporation (FDX) 0.0 $215k 812.00 264.92
General Electric Com New (GE) 0.0 $215k 1.9k 110.59
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $213k 2.4k 88.25
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $213k 3.1k 69.25
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $209k 4.2k 49.83
Uber Technologies (UBER) 0.0 $207k 4.5k 45.99
Thermo Fisher Scientific (TMO) 0.0 $207k 408.00 506.17
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 0.0 $204k 5.8k 35.06
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $203k 3.1k 64.86
Republic Services (RSG) 0.0 $200k 1.4k 142.51
Warner Bros Discovery Com Ser A (WBD) 0.0 $194k 18k 10.86
Western Asset Intm Muni Fd I (SBI) 0.0 $184k 26k 7.16
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $182k 36k 5.00
Nuveen Floating Rate Income Fund (JFR) 0.0 $174k 21k 8.21
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $167k 18k 9.04
Sunstone Hotel Investors (SHO) 0.0 $162k 17k 9.35
Bny Mellon Mun Income (DMF) 0.0 $150k 27k 5.67
John Hancock Income Securities Trust (JHS) 0.0 $143k 14k 10.26
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $139k 14k 10.12
Alpha Tau Medical Ordinary Shares (DRTS) 0.0 $133k 35k 3.79
Nuveen Insd Dividend Advantage (NVG) 0.0 $128k 12k 10.31
F.N.B. Corporation (FNB) 0.0 $111k 10k 10.79
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $103k 10k 10.14
Bny Mellon Strategic Muns (LEO) 0.0 $95k 18k 5.33
Nu Hldgs Ord Shs Cl A (NU) 0.0 $74k 10k 7.25
TCW Strategic Income Fund (TSI) 0.0 $71k 15k 4.58
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $70k 33k 2.13
Odyssey Marine Expl Com New (OMEX) 0.0 $44k 12k 3.74