Romano Brothers And Company as of June 30, 2023
Portfolio Holdings for Romano Brothers And Company
Romano Brothers And Company holds 307 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 |
---|---|---|---|---|---|
Apple (AAPL) | 3.6 | $24M | 125k | 193.97 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.6 | $18M | 40k | 443.28 | |
Abbvie (ABBV) | 2.5 | $17M | 126k | 134.73 | |
Caci Intl Cl A (CACI) | 2.5 | $17M | 49k | 340.84 | |
Microsoft Corporation (MSFT) | 2.2 | $15M | 44k | 340.53 | |
Ishares Tr Core S&p Ttl Stk (ITOT) | 2.0 | $14M | 140k | 97.84 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.0 | $13M | 32k | 407.27 | |
United Parcel Service CL B (UPS) | 1.6 | $11M | 59k | 179.27 | |
Vanguard Specialized Funds Div App Etf (VIG) | 1.5 | $10M | 64k | 162.43 | |
Fiserv (FI) | 1.5 | $9.9M | 79k | 126.15 | |
Broadcom (AVGO) | 1.4 | $9.5M | 11k | 867.41 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 1.4 | $9.3M | 88k | 106.07 | |
FedEx Corporation (FDX) | 1.4 | $9.2M | 37k | 247.90 | |
CVS Caremark Corporation (CVS) | 1.2 | $8.1M | 118k | 69.13 | |
Duke Energy Corp Com New (DUK) | 1.2 | $7.8M | 87k | 89.74 | |
Bristol Myers Squibb (BMY) | 1.1 | $7.5M | 117k | 63.95 | |
Albemarle Corporation (ALB) | 1.1 | $7.3M | 33k | 223.13 | |
Johnson & Johnson (JNJ) | 1.1 | $7.1M | 43k | 165.52 | |
Abbott Laboratories (ABT) | 1.1 | $7.1M | 65k | 109.01 | |
Vanguard Index Fds Growth Etf (VUG) | 1.0 | $7.0M | 25k | 282.96 | |
Raytheon Technologies Corp (RTX) | 1.0 | $6.7M | 69k | 97.96 | |
Cisco Systems (CSCO) | 1.0 | $6.5M | 125k | 51.74 | |
Oracle Corporation (ORCL) | 0.9 | $6.4M | 54k | 119.09 | |
Alphabet Cap Stk Cl C (GOOG) | 0.9 | $6.1M | 50k | 120.97 | |
Illinois Tool Works (ITW) | 0.9 | $5.9M | 24k | 250.16 | |
Amazon (AMZN) | 0.8 | $5.7M | 44k | 130.36 | |
Honeywell International (HON) | 0.8 | $5.6M | 27k | 207.50 | |
Ares Capital Corporation (ARCC) | 0.8 | $5.5M | 294k | 18.79 | |
Check Point Software Tech Lt Ord (CHKP) | 0.8 | $5.5M | 44k | 125.62 | |
Omega Healthcare Investors (OHI) | 0.8 | $5.4M | 175k | 30.69 | |
Bank Of Montreal Cadcom (BMO) | 0.8 | $5.3M | 59k | 90.31 | |
Verizon Communications (VZ) | 0.8 | $5.3M | 142k | 37.19 | |
AutoZone (AZO) | 0.8 | $5.3M | 2.1k | 2493.36 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.8 | $5.2M | 24k | 220.28 | |
International Business Machines (IBM) | 0.8 | $5.1M | 38k | 133.81 | |
Digital Realty Trust (DLR) | 0.8 | $5.0M | 44k | 113.87 | |
Amgen (AMGN) | 0.7 | $4.9M | 22k | 222.02 | |
Applied Industrial Technologies (AIT) | 0.7 | $4.8M | 33k | 144.83 | |
Qualcomm (QCOM) | 0.7 | $4.8M | 41k | 119.05 | |
Medtronic SHS (MDT) | 0.7 | $4.7M | 54k | 88.10 | |
Caterpillar (CAT) | 0.7 | $4.7M | 19k | 246.05 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $4.7M | 39k | 119.70 | |
Icon SHS (ICLR) | 0.7 | $4.7M | 19k | 250.20 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $4.6M | 32k | 145.44 | |
Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.7 | $4.5M | 108k | 41.87 | |
Centene Corporation (CNC) | 0.7 | $4.5M | 67k | 67.45 | |
Procter & Gamble Company (PG) | 0.7 | $4.4M | 29k | 151.74 | |
American Electric Power Company (AEP) | 0.6 | $4.3M | 52k | 84.21 | |
Global Payments (GPN) | 0.6 | $4.3M | 44k | 98.52 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $4.1M | 41k | 99.65 | |
Waste Management (WM) | 0.6 | $4.0M | 23k | 173.42 | |
Pfizer (PFE) | 0.6 | $4.0M | 108k | 36.68 | |
Merck & Co (MRK) | 0.6 | $3.9M | 34k | 115.39 | |
Deere & Company (DE) | 0.6 | $3.8M | 9.5k | 405.18 | |
McDonald's Corporation (MCD) | 0.6 | $3.7M | 13k | 298.42 | |
NVIDIA Corporation (NVDA) | 0.6 | $3.7M | 8.8k | 423.02 | |
Starbucks Corporation (SBUX) | 0.6 | $3.7M | 37k | 99.06 | |
Wp Carey (WPC) | 0.5 | $3.7M | 54k | 67.56 | |
Laboratory Corp Amer Hldgs Com New | 0.5 | $3.7M | 15k | 240.90 | |
Williams-Sonoma (WSM) | 0.5 | $3.6M | 29k | 125.14 | |
Texas Instruments Incorporated (TXN) | 0.5 | $3.5M | 20k | 180.02 | |
Walgreen Boots Alliance (WBA) | 0.5 | $3.5M | 123k | 28.49 | |
Eaton Corp SHS (ETN) | 0.5 | $3.4M | 17k | 201.10 | |
Arthur J. Gallagher & Co. (AJG) | 0.5 | $3.4M | 16k | 219.57 | |
Eastman Chemical Company (EMN) | 0.5 | $3.4M | 40k | 83.74 | |
Enbridge (ENB) | 0.5 | $3.4M | 91k | 37.15 | |
L3harris Technologies (LHX) | 0.5 | $3.3M | 17k | 195.77 | |
MetLife (MET) | 0.5 | $3.2M | 57k | 56.53 | |
Costco Wholesale Corporation (COST) | 0.5 | $3.2M | 5.9k | 538.41 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $3.1M | 7.0k | 445.71 | |
Chubb (CB) | 0.5 | $3.1M | 16k | 192.56 | |
Pepsi (PEP) | 0.5 | $3.1M | 17k | 185.22 | |
Target Corporation (TGT) | 0.5 | $3.1M | 23k | 131.90 | |
Dow (DOW) | 0.4 | $3.0M | 56k | 53.26 | |
At&t (T) | 0.4 | $2.9M | 182k | 15.95 | |
Artisan Partners Asset Mgmt Cl A (APAM) | 0.4 | $2.9M | 73k | 39.31 | |
Paypal Holdings (PYPL) | 0.4 | $2.9M | 43k | 66.73 | |
Stanley Black & Decker (SWK) | 0.4 | $2.8M | 30k | 93.71 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.4 | $2.8M | 5.8k | 478.91 | |
Eli Lilly & Co. (LLY) | 0.4 | $2.8M | 5.9k | 468.98 | |
Travelers Companies (TRV) | 0.4 | $2.7M | 16k | 173.66 | |
Stepan Company (SCL) | 0.4 | $2.7M | 28k | 95.56 | |
Home Depot (HD) | 0.4 | $2.7M | 8.6k | 310.64 | |
Cognizant Technology Solutio Cl A (CTSH) | 0.4 | $2.6M | 40k | 65.28 | |
Nextera Energy (NEE) | 0.4 | $2.6M | 36k | 74.20 | |
Pinnacle West Capital Corporation (PNW) | 0.4 | $2.6M | 32k | 81.46 | |
Cummins (CMI) | 0.4 | $2.6M | 11k | 245.16 | |
Exxon Mobil Corporation (XOM) | 0.4 | $2.5M | 24k | 107.25 | |
International Paper Company (IP) | 0.4 | $2.5M | 78k | 31.81 | |
Clorox Company (CLX) | 0.4 | $2.4M | 15k | 159.04 | |
Intel Corporation (INTC) | 0.4 | $2.4M | 72k | 33.44 | |
Boeing Company (BA) | 0.4 | $2.4M | 11k | 211.16 | |
Lumentum Hldgs (LITE) | 0.4 | $2.4M | 42k | 56.73 | |
Citigroup Com New (C) | 0.3 | $2.2M | 49k | 46.05 | |
Generac Holdings (GNRC) | 0.3 | $2.2M | 15k | 149.13 | |
MKS Instruments (MKSI) | 0.3 | $2.2M | 20k | 108.11 | |
Welltower Inc Com reit (WELL) | 0.3 | $2.2M | 27k | 80.89 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $2.0M | 15k | 138.06 | |
Physicians Realty Trust | 0.3 | $2.0M | 143k | 13.99 | |
Baxter International (BAX) | 0.3 | $2.0M | 44k | 45.56 | |
Norfolk Southern (NSC) | 0.3 | $2.0M | 8.7k | 226.75 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $2.0M | 5.7k | 341.00 | |
Cigna Corp (CI) | 0.3 | $1.9M | 6.7k | 280.60 | |
UnitedHealth (UNH) | 0.3 | $1.8M | 3.8k | 480.63 | |
Aon Shs Cl A (AON) | 0.3 | $1.8M | 5.3k | 345.20 | |
Applied Materials (AMAT) | 0.3 | $1.8M | 13k | 144.54 | |
Lamb Weston Hldgs (LW) | 0.3 | $1.8M | 16k | 114.95 | |
Chevron Corporation (CVX) | 0.3 | $1.8M | 11k | 157.36 | |
ConAgra Foods (CAG) | 0.3 | $1.8M | 52k | 33.72 | |
Carlisle Companies (CSL) | 0.3 | $1.7M | 6.6k | 256.53 | |
Gilead Sciences (GILD) | 0.2 | $1.7M | 22k | 77.07 | |
Walt Disney Company (DIS) | 0.2 | $1.6M | 19k | 89.28 | |
Western Digital (WDC) | 0.2 | $1.6M | 43k | 37.93 | |
BlackRock | 0.2 | $1.6M | 2.3k | 691.14 | |
DaVita (DVA) | 0.2 | $1.6M | 16k | 100.47 | |
Donaldson Company (DCI) | 0.2 | $1.6M | 25k | 62.51 | |
Visa Com Cl A (V) | 0.2 | $1.5M | 6.5k | 237.49 | |
Marathon Petroleum Corp (MPC) | 0.2 | $1.5M | 13k | 116.60 | |
Entergy Corporation (ETR) | 0.2 | $1.5M | 16k | 97.37 | |
Activision Blizzard | 0.2 | $1.5M | 18k | 84.30 | |
Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $1.5M | 24k | 61.87 | |
Zimmer Holdings (ZBH) | 0.2 | $1.4M | 9.9k | 145.60 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $1.4M | 7.0k | 198.89 | |
Cardinal Health (CAH) | 0.2 | $1.4M | 15k | 94.57 | |
Southern Company (SO) | 0.2 | $1.4M | 20k | 70.25 | |
Carrier Global Corporation (CARR) | 0.2 | $1.4M | 27k | 49.71 | |
Corning Incorporated (GLW) | 0.2 | $1.3M | 38k | 35.04 | |
Tesla Motors (TSLA) | 0.2 | $1.3M | 5.1k | 261.77 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $1.3M | 6.0k | 220.18 | |
Netflix (NFLX) | 0.2 | $1.3M | 3.0k | 440.49 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $1.3M | 4.1k | 308.60 | |
Coca-Cola Company (KO) | 0.2 | $1.3M | 21k | 60.22 | |
Advanced Micro Devices (AMD) | 0.2 | $1.2M | 11k | 113.91 | |
TJX Companies (TJX) | 0.2 | $1.2M | 15k | 84.79 | |
Lowe's Companies (LOW) | 0.2 | $1.2M | 5.4k | 225.70 | |
3M Company (MMM) | 0.2 | $1.2M | 12k | 100.09 | |
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.2 | $1.2M | 13k | 91.90 | |
Emerson Electric (EMR) | 0.2 | $1.2M | 13k | 90.39 | |
Ishares Tr Select Divid Etf (DVY) | 0.2 | $1.2M | 11k | 113.30 | |
Trane Technologies SHS (TT) | 0.2 | $1.2M | 6.2k | 191.26 | |
Ishares Tr National Mun Etf (MUB) | 0.2 | $1.2M | 11k | 106.73 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $1.1M | 3.1k | 369.37 | |
National Grid Sponsored Adr Ne (NGG) | 0.2 | $1.1M | 16k | 67.33 | |
Kroger (KR) | 0.2 | $1.1M | 23k | 47.00 | |
Wal-Mart Stores (WMT) | 0.2 | $1.1M | 6.9k | 157.18 | |
Fastenal Company (FAST) | 0.2 | $1.1M | 18k | 58.99 | |
Union Pacific Corporation (UNP) | 0.2 | $1.1M | 5.2k | 204.62 | |
Skyworks Solutions (SWKS) | 0.2 | $1.1M | 9.6k | 110.69 | |
Public Storage (PSA) | 0.2 | $1.0M | 3.6k | 291.88 | |
Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $1.0M | 33k | 30.93 | |
ConocoPhillips (COP) | 0.1 | $999k | 9.6k | 103.61 | |
Anthem (ELV) | 0.1 | $987k | 2.2k | 444.29 | |
Nike CL B (NKE) | 0.1 | $932k | 8.4k | 110.37 | |
Toast Cl A (TOST) | 0.1 | $905k | 40k | 22.57 | |
salesforce (CRM) | 0.1 | $883k | 4.2k | 211.26 | |
Itt (ITT) | 0.1 | $871k | 9.3k | 93.21 | |
Danaher Corporation (DHR) | 0.1 | $867k | 3.6k | 240.01 | |
Wec Energy Group (WEC) | 0.1 | $848k | 9.6k | 88.24 | |
SYSCO Corporation (SYY) | 0.1 | $848k | 11k | 74.20 | |
Meta Platforms Cl A (META) | 0.1 | $827k | 2.9k | 286.98 | |
Philip Morris International (PM) | 0.1 | $809k | 8.3k | 97.62 | |
Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $779k | 12k | 67.50 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $773k | 1.6k | 470.60 | |
Novartis Sponsored Adr (NVS) | 0.1 | $770k | 7.6k | 100.91 | |
Fifth Third Ban (FITB) | 0.1 | $735k | 28k | 26.21 | |
Avangrid | 0.1 | $715k | 19k | 37.68 | |
Otis Worldwide Corp (OTIS) | 0.1 | $713k | 8.0k | 89.01 | |
Spdr Gold Tr Gold Shs (GLD) | 0.1 | $712k | 4.0k | 178.27 | |
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $705k | 15k | 46.18 | |
General Mills (GIS) | 0.1 | $699k | 9.1k | 76.70 | |
Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $690k | 6.3k | 109.83 | |
Altria (MO) | 0.1 | $678k | 15k | 45.30 | |
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $678k | 2.0k | 343.79 | |
Automatic Data Processing (ADP) | 0.1 | $667k | 3.0k | 219.81 | |
Linde SHS (LIN) | 0.1 | $665k | 1.7k | 381.08 | |
Ishares Tr Core High Dv Etf (HDV) | 0.1 | $657k | 6.5k | 100.79 | |
Ishares Tr Msci Kld400 Soc (DSI) | 0.1 | $648k | 7.7k | 84.17 | |
Citizens Financial (CFG) | 0.1 | $648k | 25k | 26.08 | |
Packaging Corporation of America (PKG) | 0.1 | $643k | 4.9k | 132.16 | |
Allstate Corporation (ALL) | 0.1 | $629k | 5.8k | 109.04 | |
Fmc Corp Com New (FMC) | 0.1 | $618k | 5.9k | 104.34 | |
Becton, Dickinson and (BDX) | 0.1 | $617k | 2.3k | 264.01 | |
Edwards Lifesciences (EW) | 0.1 | $617k | 6.5k | 94.33 | |
Advance Auto Parts (AAP) | 0.1 | $613k | 8.7k | 70.30 | |
Ishares Tr Short Treas Bd (SHV) | 0.1 | $604k | 5.5k | 110.45 | |
United Rentals (URI) | 0.1 | $600k | 1.3k | 445.37 | |
Select Sector Spdr Tr Technology (XLK) | 0.1 | $599k | 3.4k | 173.86 | |
Cintas Corporation (CTAS) | 0.1 | $594k | 1.2k | 497.15 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $593k | 15k | 40.68 | |
Magna Intl Inc cl a (MGA) | 0.1 | $586k | 10k | 56.44 | |
Mondelez Intl Cl A (MDLZ) | 0.1 | $576k | 7.9k | 72.94 | |
Watsco, Incorporated (WSO) | 0.1 | $572k | 1.5k | 381.47 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $569k | 785.00 | 724.75 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $567k | 2.2k | 261.48 | |
Valero Energy Corporation (VLO) | 0.1 | $563k | 4.8k | 117.30 | |
Parker-Hannifin Corporation (PH) | 0.1 | $558k | 1.4k | 390.04 | |
Shell Spon Ads (SHEL) | 0.1 | $557k | 9.2k | 60.38 | |
Vanguard World Fds Consum Dis Etf (VCR) | 0.1 | $554k | 2.0k | 283.20 | |
Archer Daniels Midland Company (ADM) | 0.1 | $550k | 7.3k | 75.56 | |
Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.1 | $545k | 14k | 38.27 | |
Smucker J M Com New (SJM) | 0.1 | $534k | 3.6k | 147.67 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $524k | 5.4k | 97.95 | |
Sixth Street Specialty Lending (TSLX) | 0.1 | $519k | 28k | 18.69 | |
Discover Financial Services (DFS) | 0.1 | $508k | 4.3k | 116.85 | |
Xylem (XYL) | 0.1 | $507k | 4.5k | 112.62 | |
Paychex (PAYX) | 0.1 | $504k | 4.5k | 111.87 | |
Thermo Fisher Scientific (TMO) | 0.1 | $500k | 958.00 | 521.75 | |
General Dynamics Corporation (GD) | 0.1 | $498k | 2.3k | 215.12 | |
Dxc Technology (DXC) | 0.1 | $481k | 18k | 26.72 | |
Dollar General (DG) | 0.1 | $479k | 2.8k | 169.85 | |
Integra Lifesciences Hldgs C Com New (IART) | 0.1 | $478k | 12k | 41.13 | |
Warner Bros Discovery Com Ser A (WBD) | 0.1 | $465k | 37k | 12.54 | |
Ishares Tr Core Msci Total (IXUS) | 0.1 | $465k | 7.4k | 62.62 | |
Novo-nordisk A S Adr (NVO) | 0.1 | $464k | 2.9k | 161.83 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $461k | 4.6k | 100.92 | |
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $460k | 6.2k | 74.17 | |
Xcel Energy (XEL) | 0.1 | $459k | 7.4k | 62.17 | |
Bank of America Corporation (BAC) | 0.1 | $446k | 16k | 28.69 | |
Dupont De Nemours (DD) | 0.1 | $444k | 6.2k | 71.44 | |
Patterson Companies (PDCO) | 0.1 | $439k | 13k | 33.26 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $438k | 1.6k | 275.18 | |
Prologis (PLD) | 0.1 | $431k | 3.5k | 122.63 | |
Enterprise Products Partners (EPD) | 0.1 | $428k | 16k | 26.35 | |
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $426k | 6.9k | 61.70 | |
Comcast Corp Cl A (CMCSA) | 0.1 | $419k | 10k | 41.55 | |
Ingersoll Rand (IR) | 0.1 | $417k | 6.4k | 65.36 | |
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $415k | 2.8k | 149.63 | |
Stryker Corporation (SYK) | 0.1 | $414k | 1.4k | 305.09 | |
Us Bancorp Del Com New (USB) | 0.1 | $411k | 12k | 33.04 | |
Blackstone Group Inc Com Cl A (BX) | 0.1 | $406k | 4.4k | 92.96 | |
Principal Financial (PFG) | 0.1 | $400k | 5.3k | 75.84 | |
4068594 Enphase Energy (ENPH) | 0.1 | $398k | 2.4k | 167.48 | |
Vanguard World Fds Consum Stp Etf (VDC) | 0.1 | $395k | 2.0k | 194.45 | |
W.W. Grainger (GWW) | 0.1 | $394k | 500.00 | 788.59 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $394k | 5.4k | 72.50 | |
Littelfuse (LFUS) | 0.1 | $389k | 1.3k | 291.31 | |
National Retail Properties (NNN) | 0.1 | $388k | 9.1k | 42.79 | |
Realty Income (O) | 0.1 | $387k | 6.5k | 59.79 | |
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $380k | 6.1k | 62.81 | |
American Water Works (AWK) | 0.1 | $380k | 2.7k | 142.73 | |
Goldman Sachs (GS) | 0.1 | $380k | 1.2k | 322.54 | |
Dominion Resources (D) | 0.1 | $377k | 7.3k | 51.82 | |
Kellogg Company (K) | 0.1 | $376k | 5.6k | 67.40 | |
Exelon Corporation (EXC) | 0.1 | $373k | 9.2k | 40.74 | |
Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $364k | 3.4k | 107.13 | |
Darden Restaurants (DRI) | 0.0 | $326k | 2.0k | 167.06 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $324k | 663.00 | 488.99 | |
AMN Healthcare Services (AMN) | 0.0 | $322k | 2.9k | 109.12 | |
Lockheed Martin Corporation (LMT) | 0.0 | $319k | 692.00 | 460.38 | |
Select Sector Spdr Tr Financial (XLF) | 0.0 | $318k | 9.4k | 33.71 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $317k | 4.3k | 73.03 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $311k | 2.3k | 132.73 | |
Textron (TXT) | 0.0 | $310k | 4.6k | 67.62 | |
American Tower Reit (AMT) | 0.0 | $307k | 1.6k | 193.94 | |
Cdw (CDW) | 0.0 | $307k | 1.7k | 183.50 | |
S&p Global (SPGI) | 0.0 | $302k | 754.00 | 401.07 | |
Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $300k | 2.4k | 122.58 | |
Corteva (CTVA) | 0.0 | $296k | 5.2k | 57.29 | |
General Motors Company (GM) | 0.0 | $290k | 7.5k | 38.56 | |
Ishares Tr Core Div Grwth (DGRO) | 0.0 | $289k | 5.6k | 51.53 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $286k | 3.4k | 83.56 | |
Prudential Financial (PRU) | 0.0 | $285k | 3.2k | 88.22 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $283k | 1.5k | 187.27 | |
Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.0 | $280k | 5.9k | 47.87 | |
Greif Cl A (GEF) | 0.0 | $279k | 4.1k | 68.89 | |
W.R. Berkley Corporation (WRB) | 0.0 | $276k | 4.6k | 59.56 | |
Dover Corporation (DOV) | 0.0 | $274k | 1.9k | 147.65 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $272k | 4.2k | 65.44 | |
Petiq Com Cl A (PETQ) | 0.0 | $270k | 18k | 15.17 | |
Amdocs SHS (DOX) | 0.0 | $267k | 2.7k | 98.85 | |
Pra (PRAA) | 0.0 | $266k | 12k | 22.85 | |
Ultra Clean Holdings (UCTT) | 0.0 | $265k | 6.9k | 38.46 | |
Ishares Tr S&p 100 Etf (OEF) | 0.0 | $265k | 1.3k | 207.06 | |
Constellation Energy (CEG) | 0.0 | $264k | 2.9k | 91.55 | |
Micron Technology (MU) | 0.0 | $258k | 4.1k | 63.11 | |
Hartford Financial Services (HIG) | 0.0 | $251k | 3.5k | 72.02 | |
Capital One Financial (COF) | 0.0 | $249k | 2.3k | 109.37 | |
Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $247k | 3.1k | 81.08 | |
Air Products & Chemicals (APD) | 0.0 | $245k | 818.00 | 299.53 | |
Vaneck Etf Trust Preferred Securt (PFXF) | 0.0 | $239k | 14k | 17.67 | |
Vanguard Index Fds Value Etf (VTV) | 0.0 | $233k | 1.6k | 142.10 | |
Equitable Holdings (EQH) | 0.0 | $232k | 8.6k | 27.16 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $227k | 18k | 12.70 | |
Allegion Ord Shs (ALLE) | 0.0 | $226k | 1.9k | 120.02 | |
Abb Sponsored Adr (ABBNY) | 0.0 | $226k | 5.8k | 39.25 | |
Zscaler Incorporated (ZS) | 0.0 | $223k | 1.5k | 146.30 | |
Northern Trust Corporation (NTRS) | 0.0 | $223k | 3.0k | 74.14 | |
CSX Corporation (CSX) | 0.0 | $221k | 6.5k | 34.10 | |
Freeport-mcmoran CL B (FCX) | 0.0 | $220k | 5.5k | 40.00 | |
Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $209k | 1.3k | 165.40 | |
Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.0 | $208k | 4.0k | 52.11 | |
EOG Resources (EOG) | 0.0 | $208k | 1.8k | 114.44 | |
Ishares Msci Emerg Mrkt (EEMV) | 0.0 | $204k | 3.7k | 54.98 | |
Hp (HPQ) | 0.0 | $203k | 6.6k | 30.71 | |
Ishares Tr Global Tech Etf (IXN) | 0.0 | $203k | 3.3k | 62.19 | |
Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $203k | 1.3k | 161.19 | |
Truist Financial Corp equities (TFC) | 0.0 | $202k | 6.7k | 30.35 | |
EnPro Industries (NPO) | 0.0 | $200k | 1.5k | 133.53 | |
Pebblebrook Hotel Trust (PEB) | 0.0 | $196k | 14k | 13.94 | |
Golub Capital BDC (GBDC) | 0.0 | $192k | 14k | 13.50 | |
Nuveen High Income 2023 | 0.0 | $187k | 20k | 9.35 | |
F.N.B. Corporation (FNB) | 0.0 | $185k | 16k | 11.44 | |
Medical Properties Trust (MPW) | 0.0 | $129k | 14k | 9.26 | |
Hanesbrands (HBI) | 0.0 | $98k | 22k | 4.54 | |
Blackrock Kelso Capital | 0.0 | $73k | 22k | 3.28 | |
Bm Technologies Cl A Com (BMTX) | 0.0 | $39k | 13k | 2.98 | |
Loop Media Com New (LPTV) | 0.0 | $30k | 13k | 2.39 |