Range Financial Group as of June 30, 2022
Portfolio Holdings for Range Financial Group
Range Financial Group holds 150 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 |
|---|---|---|---|---|---|
| Abbvie (ABBV) | 3.2 | $4.4M | 29k | 153.15 | |
| H&R Block (HRB) | 2.4 | $3.3M | 93k | 35.32 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.9 | $2.6M | 6.9k | 379.16 | |
| Broadcom (AVGO) | 1.9 | $2.6M | 5.3k | 485.79 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 1.8 | $2.5M | 57k | 44.33 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 1.8 | $2.5M | 25k | 99.12 | |
| Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) | 1.6 | $2.3M | 76k | 30.03 | |
| Amgen (AMGN) | 1.4 | $2.0M | 8.0k | 243.27 | |
| Pfizer (PFE) | 1.3 | $1.8M | 35k | 52.44 | |
| Ishares Tr Core Msci Eafe (IEFA) | 1.3 | $1.8M | 31k | 58.86 | |
| Merck & Co (MRK) | 1.3 | $1.8M | 20k | 91.15 | |
| Texas Instruments Incorporated (TXN) | 1.3 | $1.7M | 11k | 153.60 | |
| Verizon Communications (VZ) | 1.2 | $1.7M | 34k | 50.74 | |
| Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) | 1.2 | $1.7M | 63k | 27.01 | |
| Qualcomm (QCOM) | 1.2 | $1.7M | 13k | 127.71 | |
| Home Depot (HD) | 1.1 | $1.6M | 5.7k | 274.23 | |
| Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) | 1.1 | $1.6M | 56k | 28.11 | |
| Fortinet (FTNT) | 1.1 | $1.6M | 28k | 56.58 | |
| Occidental Petroleum Corporation (OXY) | 1.1 | $1.5M | 26k | 58.89 | |
| EOG Resources (EOG) | 1.1 | $1.5M | 14k | 110.46 | |
| Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) | 1.1 | $1.5M | 55k | 26.98 | |
| Devon Energy Corporation (DVN) | 1.1 | $1.5M | 27k | 55.12 | |
| Nucor Corporation (NUE) | 1.1 | $1.5M | 14k | 104.42 | |
| Allstate Corporation (ALL) | 1.0 | $1.4M | 11k | 126.76 | |
| Amdocs SHS (DOX) | 1.0 | $1.4M | 17k | 83.29 | |
| Medifast (MED) | 1.0 | $1.4M | 7.7k | 180.53 | |
| Nike CL B (NKE) | 1.0 | $1.4M | 14k | 102.20 | |
| Premier Cl A (PINC) | 1.0 | $1.4M | 39k | 35.68 | |
| Philip Morris International (PM) | 1.0 | $1.4M | 14k | 98.74 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 1.0 | $1.4M | 35k | 39.70 | |
| Innovator Etfs Tr Us Eqt Ultra Bf (UJAN) | 1.0 | $1.4M | 47k | 29.12 | |
| National Bk Hldgs Corp Cl A (NBHC) | 1.0 | $1.3M | 35k | 38.28 | |
| Employers Holdings (EIG) | 1.0 | $1.3M | 32k | 41.89 | |
| Nrg Energy Com New (NRG) | 1.0 | $1.3M | 34k | 38.17 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.9 | $1.3M | 5.8k | 226.28 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.9 | $1.3M | 54k | 23.89 | |
| Ishares Tr Mbs Etf (MBB) | 0.9 | $1.3M | 13k | 97.53 | |
| Hormel Foods Corporation (HRL) | 0.9 | $1.3M | 27k | 47.36 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.9 | $1.3M | 44k | 28.85 | |
| Eli Lilly & Co. (LLY) | 0.9 | $1.2M | 3.9k | 324.25 | |
| Tesla Motors (TSLA) | 0.9 | $1.2M | 1.8k | 673.41 | |
| Fmc Corp Com New (FMC) | 0.9 | $1.2M | 11k | 107.02 | |
| One Gas (OGS) | 0.9 | $1.2M | 15k | 81.19 | |
| CF Industries Holdings (CF) | 0.9 | $1.2M | 14k | 85.77 | |
| Lowe's Companies (LOW) | 0.8 | $1.2M | 6.7k | 174.67 | |
| Altria (MO) | 0.8 | $1.2M | 28k | 41.78 | |
| Virtu Finl Cl A (VIRT) | 0.8 | $1.1M | 49k | 23.42 | |
| McDonald's Corporation (MCD) | 0.8 | $1.1M | 4.6k | 246.94 | |
| Intel Corporation (INTC) | 0.8 | $1.1M | 30k | 37.40 | |
| Onemain Holdings (OMF) | 0.8 | $1.1M | 29k | 37.38 | |
| M.D.C. Holdings | 0.8 | $1.1M | 34k | 32.31 | |
| Gartner (IT) | 0.8 | $1.1M | 4.4k | 241.88 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.8 | $1.1M | 143k | 7.40 | |
| Marriott Intl Cl A (MAR) | 0.7 | $1.0M | 7.4k | 135.96 | |
| Bristol Myers Squibb (BMY) | 0.7 | $994k | 13k | 76.98 | |
| Microsoft Corporation (MSFT) | 0.7 | $992k | 3.9k | 256.86 | |
| Gilead Sciences (GILD) | 0.7 | $991k | 16k | 61.83 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.7 | $959k | 11k | 91.12 | |
| International Business Machines (IBM) | 0.7 | $950k | 6.7k | 141.26 | |
| Gold Fields Sponsored Adr (GFI) | 0.7 | $945k | 104k | 9.12 | |
| United Parcel Service CL B (UPS) | 0.7 | $936k | 5.1k | 182.46 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.7 | $926k | 2.4k | 385.35 | |
| Hp (HPQ) | 0.7 | $905k | 28k | 32.79 | |
| Northern Lts Fd Tr Iv Inspire 100 Esg (BIBL) | 0.6 | $878k | 30k | 29.13 | |
| Apple (AAPL) | 0.6 | $863k | 6.3k | 136.68 | |
| NetApp (NTAP) | 0.6 | $862k | 13k | 65.26 | |
| Rent-A-Center (UPBD) | 0.6 | $861k | 44k | 19.44 | |
| Colgate-Palmolive Company (CL) | 0.6 | $861k | 11k | 80.18 | |
| Spdr Ser Tr Bloomberg Invt (FLRN) | 0.6 | $845k | 28k | 30.12 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.6 | $800k | 11k | 71.41 | |
| Novo-nordisk A S Adr (NVO) | 0.6 | $794k | 7.1k | 111.36 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.6 | $785k | 7.7k | 101.70 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $759k | 2.7k | 277.51 | |
| Cisco Systems (CSCO) | 0.5 | $756k | 18k | 42.62 | |
| Paychex (PAYX) | 0.5 | $754k | 6.6k | 113.90 | |
| Northern Lts Fd Tr Iv Intrntinl Esg (WWJD) | 0.5 | $735k | 30k | 24.88 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 0.5 | $726k | 14k | 53.39 | |
| Veritiv Corp - When Issued | 0.5 | $725k | 6.7k | 108.60 | |
| Ryder System (R) | 0.5 | $722k | 10k | 71.09 | |
| Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) | 0.5 | $715k | 15k | 47.46 | |
| Group 1 Automotive (GPI) | 0.5 | $707k | 4.2k | 169.75 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.5 | $700k | 8.0k | 87.51 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $698k | 7.5k | 92.46 | |
| Ishares Tr Faln Angls Usd (FALN) | 0.5 | $687k | 28k | 24.62 | |
| Apa Corporation (APA) | 0.5 | $686k | 20k | 34.90 | |
| Abbott Laboratories (ABT) | 0.5 | $683k | 6.3k | 108.65 | |
| Northern Lts Fd Tr Iv Inspire Corp Esg (IBD) | 0.5 | $680k | 29k | 23.40 | |
| Cross Country Healthcare (CCRN) | 0.5 | $680k | 33k | 20.82 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.5 | $678k | 19k | 35.98 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.5 | $666k | 12k | 55.84 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $659k | 4.9k | 135.07 | |
| Johnson & Johnson (JNJ) | 0.5 | $643k | 3.6k | 177.53 | |
| Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) | 0.5 | $642k | 22k | 29.09 | |
| Louisiana-Pacific Corporation (LPX) | 0.5 | $630k | 12k | 52.40 | |
| Infosys Sponsored Adr (INFY) | 0.4 | $609k | 33k | 18.52 | |
| Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) | 0.4 | $601k | 22k | 27.32 | |
| Steel Dynamics (STLD) | 0.4 | $583k | 8.8k | 66.17 | |
| General Mills (GIS) | 0.4 | $577k | 7.6k | 75.47 | |
| Ishares Tr Core Total Usd (IUSB) | 0.4 | $564k | 12k | 46.80 | |
| Pilgrim's Pride Corporation (PPC) | 0.4 | $556k | 18k | 31.21 | |
| Unilever Spon Adr New (UL) | 0.4 | $555k | 12k | 45.83 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.4 | $553k | 8.4k | 66.00 | |
| Marathon Oil Corporation (MRO) | 0.4 | $551k | 25k | 22.50 | |
| Kellogg Company (K) | 0.4 | $535k | 7.5k | 71.30 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $531k | 6.5k | 82.24 | |
| 3M Company (MMM) | 0.4 | $530k | 4.1k | 129.39 | |
| Emerson Electric (EMR) | 0.4 | $529k | 6.7k | 79.54 | |
| Titan International (TWI) | 0.4 | $522k | 35k | 15.11 | |
| NVIDIA Corporation (NVDA) | 0.4 | $506k | 3.3k | 151.59 | |
| GSK Sponsored Adr | 0.4 | $503k | 12k | 43.53 | |
| United States Steel Corporation (X) | 0.4 | $495k | 28k | 17.90 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $494k | 1.1k | 429.94 | |
| Allegheny Technologies Incorporated (ATI) | 0.4 | $492k | 22k | 22.73 | |
| Ishares Core Msci Emkt (IEMG) | 0.3 | $478k | 9.7k | 49.10 | |
| Matson (MATX) | 0.3 | $475k | 6.5k | 72.85 | |
| Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) | 0.3 | $466k | 16k | 29.49 | |
| Super Micro Computer | 0.3 | $444k | 11k | 40.38 | |
| Chico's FAS | 0.3 | $438k | 88k | 4.97 | |
| Buckle (BKE) | 0.3 | $418k | 15k | 27.68 | |
| Procter & Gamble Company (PG) | 0.3 | $417k | 2.9k | 143.79 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.3 | $417k | 8.7k | 47.92 | |
| Moody's Corporation (MCO) | 0.3 | $414k | 1.5k | 272.19 | |
| Northern Lts Fd Tr Iv Inspire Gbl Esg (BLES) | 0.3 | $400k | 13k | 30.09 | |
| Beazer Homes Usa Com New (BZH) | 0.3 | $369k | 31k | 12.06 | |
| Ishares Tr National Mun Etf (MUB) | 0.3 | $364k | 3.4k | 106.28 | |
| M/I Homes (MHO) | 0.3 | $356k | 9.0k | 39.64 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $355k | 1.1k | 315.28 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $337k | 4.0k | 83.79 | |
| UnitedHealth (UNH) | 0.2 | $327k | 636.00 | 514.15 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.2 | $320k | 13k | 25.23 | |
| Caterpillar (CAT) | 0.2 | $317k | 1.8k | 178.99 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.2 | $307k | 8.8k | 34.76 | |
| Innovator Etfs Tr GRWT100 PWR BF (NJAN) | 0.2 | $276k | 7.8k | 35.29 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $274k | 3.2k | 85.73 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $270k | 1.6k | 168.75 | |
| Pepsi (PEP) | 0.2 | $268k | 1.6k | 166.46 | |
| ConocoPhillips (COP) | 0.2 | $245k | 2.7k | 89.81 | |
| General Motors Company (GM) | 0.2 | $243k | 7.6k | 31.81 | |
| Laredo Petroleum (VTLE) | 0.2 | $237k | 3.4k | 68.94 | |
| Oracle Corporation (ORCL) | 0.2 | $223k | 3.2k | 69.91 | |
| Boise Cascade (BCC) | 0.2 | $209k | 3.5k | 59.58 | |
| McKesson Corporation (MCK) | 0.2 | $208k | 639.00 | 325.51 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $202k | 974.00 | 207.39 | |
| DNP Select Income Fund (DNP) | 0.1 | $186k | 17k | 10.85 | |
| Navient Corporation equity (NAVI) | 0.1 | $171k | 12k | 14.00 | |
| Bausch Health Companies (BHC) | 0.1 | $100k | 12k | 8.32 | |
| Community Health Systems (CYH) | 0.1 | $73k | 20k | 3.73 | |
| Qurate Retail Com Ser A (QRTEA) | 0.0 | $48k | 17k | 2.87 | |
| Endo Intl SHS | 0.0 | $34k | 73k | 0.47 | |
| Theratechnologies | 0.0 | $32k | 14k | 2.25 |
