Romano Brothers And Company as of Dec. 31, 2023
Portfolio Holdings for Romano Brothers And Company
Romano Brothers And Company holds 302 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 3.2 | $22M | 112k | 192.53 | |
Abbvie (ABBV) | 3.1 | $21M | 134k | 154.98 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.5 | $17M | 38k | 436.81 | |
Microsoft Corporation (MSFT) | 2.4 | $16M | 42k | 376.02 | |
Caci Intl Cl A (CACI) | 2.3 | $16M | 49k | 323.86 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.2 | $15M | 31k | 475.31 | |
Ishares Tr Core S&p Ttl Stk (ITOT) | 2.0 | $13M | 126k | 105.23 | |
Vanguard Specialized Funds Div App Etf (VIG) | 1.8 | $12M | 73k | 170.40 | |
Broadcom (AVGO) | 1.8 | $12M | 11k | 1116.25 | |
Fiserv (FI) | 1.5 | $10M | 77k | 132.84 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 1.4 | $9.5M | 85k | 111.63 | |
Vanguard Index Fds Growth Etf (VUG) | 1.4 | $9.4M | 30k | 310.88 | |
United Parcel Service CL B (UPS) | 1.4 | $9.3M | 59k | 157.23 | |
FedEx Corporation (FDX) | 1.4 | $9.1M | 36k | 252.97 | |
CVS Caremark Corporation (CVS) | 1.3 | $8.5M | 107k | 78.96 | |
Duke Energy Corp Com New (DUK) | 1.2 | $8.2M | 84k | 97.04 | |
Abbott Laboratories (ABT) | 1.2 | $7.9M | 72k | 110.07 | |
Cisco Systems (CSCO) | 1.1 | $7.2M | 143k | 50.52 | |
Alphabet Cap Stk Cl C (GOOG) | 1.0 | $6.6M | 47k | 140.93 | |
Check Point Software Tech Lt Ord (CHKP) | 1.0 | $6.5M | 43k | 152.79 | |
Amazon (AMZN) | 0.9 | $6.3M | 42k | 151.94 | |
Amgen (AMGN) | 0.9 | $6.1M | 21k | 288.03 | |
International Business Machines (IBM) | 0.9 | $6.1M | 37k | 163.54 | |
Illinois Tool Works (ITW) | 0.9 | $6.0M | 23k | 261.94 | |
Ares Capital Corporation (ARCC) | 0.9 | $6.0M | 297k | 20.03 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.9 | $5.9M | 25k | 237.22 | |
Johnson & Johnson (JNJ) | 0.9 | $5.8M | 37k | 156.74 | |
Global Payments (GPN) | 0.9 | $5.8M | 45k | 127.00 | |
Qualcomm (QCOM) | 0.8 | $5.7M | 39k | 144.60 | |
Digital Realty Trust (DLR) | 0.8 | $5.6M | 42k | 134.58 | |
Oracle Corporation (ORCL) | 0.8 | $5.6M | 53k | 105.43 | |
Caterpillar (CAT) | 0.8 | $5.5M | 19k | 295.66 | |
Honeywell International (HON) | 0.8 | $5.5M | 26k | 209.71 | |
Raytheon Technologies Corp (RTX) | 0.8 | $5.4M | 65k | 84.14 | |
Bank Of Montreal Cadcom (BMO) | 0.8 | $5.4M | 55k | 98.94 | |
Albemarle Corporation (ALB) | 0.8 | $5.3M | 37k | 144.49 | |
Omega Healthcare Investors (OHI) | 0.8 | $5.2M | 170k | 30.66 | |
Bristol Myers Squibb (BMY) | 0.8 | $5.1M | 100k | 51.31 | |
AutoZone (AZO) | 0.8 | $5.1M | 2.0k | 2585.61 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $5.1M | 30k | 170.10 | |
Icon SHS (ICLR) | 0.8 | $5.1M | 18k | 283.07 | |
Applied Industrial Technologies (AIT) | 0.7 | $4.9M | 28k | 172.69 | |
Centene Corporation (CNC) | 0.7 | $4.8M | 65k | 74.21 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $4.7M | 34k | 139.69 | |
Verizon Communications (VZ) | 0.7 | $4.6M | 122k | 37.70 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.7 | $4.4M | 41k | 108.25 | |
Procter & Gamble Company (PG) | 0.6 | $3.9M | 27k | 146.54 | |
Medtronic SHS (MDT) | 0.6 | $3.9M | 47k | 82.38 | |
Waste Management (WM) | 0.6 | $3.8M | 21k | 179.10 | |
Eaton Corp SHS (ETN) | 0.6 | $3.8M | 16k | 240.82 | |
American Electric Power Company (AEP) | 0.6 | $3.8M | 47k | 81.23 | |
Williams-Sonoma (WSM) | 0.6 | $3.8M | 19k | 201.78 | |
Costco Wholesale Corporation (COST) | 0.6 | $3.7M | 5.7k | 660.08 | |
MetLife (MET) | 0.5 | $3.7M | 56k | 66.13 | |
Chubb (CB) | 0.5 | $3.7M | 16k | 226.01 | |
Arthur J. Gallagher & Co. (AJG) | 0.5 | $3.6M | 16k | 224.88 | |
Deere & Company (DE) | 0.5 | $3.6M | 9.0k | 399.86 | |
Intel Corporation (INTC) | 0.5 | $3.6M | 71k | 50.25 | |
Wp Carey (WPC) | 0.5 | $3.5M | 55k | 64.81 | |
L3harris Technologies (LHX) | 0.5 | $3.5M | 17k | 210.62 | |
McDonald's Corporation (MCD) | 0.5 | $3.4M | 12k | 296.52 | |
Merck & Co (MRK) | 0.5 | $3.4M | 31k | 109.02 | |
Laboratory Corp Amer Hldgs Com New | 0.5 | $3.4M | 15k | 227.36 | |
Starbucks Corporation (SBUX) | 0.5 | $3.4M | 35k | 96.01 | |
Eli Lilly & Co. (LLY) | 0.5 | $3.3M | 5.7k | 582.97 | |
Paypal Holdings (PYPL) | 0.5 | $3.3M | 54k | 61.41 | |
Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.5 | $3.3M | 79k | 41.93 | |
Eastman Chemical Company (EMN) | 0.5 | $3.3M | 37k | 89.82 | |
Texas Instruments Incorporated (TXN) | 0.5 | $3.2M | 19k | 170.46 | |
Enbridge (ENB) | 0.5 | $3.2M | 88k | 36.02 | |
Artisan Partners Asset Mgmt Cl A (APAM) | 0.5 | $3.2M | 71k | 44.18 | |
Pepsi (PEP) | 0.5 | $3.1M | 18k | 169.84 | |
NVIDIA Corporation (NVDA) | 0.5 | $3.1M | 6.2k | 495.22 | |
Target Corporation (TGT) | 0.5 | $3.1M | 22k | 142.42 | |
Travelers Companies (TRV) | 0.4 | $3.0M | 16k | 190.49 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.4 | $3.0M | 5.8k | 507.38 | |
Cognizant Technology Solutio Cl A (CTSH) | 0.4 | $2.9M | 39k | 75.53 | |
Home Depot (HD) | 0.4 | $2.9M | 8.4k | 346.55 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $2.8M | 5.9k | 477.63 | |
Boeing Company (BA) | 0.4 | $2.8M | 11k | 260.66 | |
Stanley Black & Decker (SWK) | 0.4 | $2.8M | 29k | 98.10 | |
Dow (DOW) | 0.4 | $2.8M | 51k | 54.84 | |
Pfizer (PFE) | 0.4 | $2.8M | 97k | 28.79 | |
International Paper Company (IP) | 0.4 | $2.6M | 73k | 36.15 | |
Stepan Company (SCL) | 0.4 | $2.6M | 28k | 94.55 | |
Cummins (CMI) | 0.4 | $2.5M | 11k | 239.57 | |
At&t (T) | 0.4 | $2.5M | 151k | 16.78 | |
Nextera Energy (NEE) | 0.4 | $2.4M | 40k | 60.74 | |
Welltower Inc Com reit (WELL) | 0.4 | $2.4M | 27k | 90.17 | |
Citigroup Com New (C) | 0.3 | $2.3M | 46k | 51.45 | |
3M Company (MMM) | 0.3 | $2.3M | 21k | 109.32 | |
Pinnacle West Capital Corporation (PNW) | 0.3 | $2.2M | 31k | 71.85 | |
Clorox Company (CLX) | 0.3 | $2.2M | 15k | 142.59 | |
Exxon Mobil Corporation (XOM) | 0.3 | $2.1M | 21k | 99.98 | |
Seagate Technology Hldngs Pl Ord Shs (STX) | 0.3 | $2.0M | 24k | 85.37 | |
UnitedHealth (UNH) | 0.3 | $2.0M | 3.8k | 526.40 | |
Norfolk Southern (NSC) | 0.3 | $2.0M | 8.5k | 236.38 | |
Generac Holdings (GNRC) | 0.3 | $2.0M | 15k | 129.22 | |
Applied Materials (AMAT) | 0.3 | $2.0M | 12k | 162.07 | |
Visa Com Cl A (V) | 0.3 | $2.0M | 7.5k | 260.35 | |
Cigna Corp (CI) | 0.3 | $1.9M | 6.5k | 299.61 | |
Carlisle Companies (CSL) | 0.3 | $1.9M | 6.1k | 312.43 | |
Walgreen Boots Alliance (WBA) | 0.3 | $1.9M | 73k | 26.11 | |
Select Medical Holdings Corporation (SEM) | 0.3 | $1.8M | 76k | 23.50 | |
Air Products & Chemicals (APD) | 0.3 | $1.7M | 6.3k | 273.80 | |
Advanced Micro Devices (AMD) | 0.3 | $1.7M | 12k | 147.41 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $1.7M | 14k | 121.51 | |
Marathon Petroleum Corp (MPC) | 0.3 | $1.7M | 11k | 148.36 | |
Western Digital (WDC) | 0.2 | $1.7M | 32k | 52.37 | |
Baxter International (BAX) | 0.2 | $1.7M | 43k | 38.66 | |
BlackRock | 0.2 | $1.7M | 2.0k | 811.80 | |
Lamb Weston Hldgs (LW) | 0.2 | $1.7M | 15k | 108.09 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.6M | 4.6k | 356.66 | |
Chevron Corporation (CVX) | 0.2 | $1.6M | 11k | 149.16 | |
DaVita (DVA) | 0.2 | $1.6M | 16k | 104.76 | |
Donaldson Company (DCI) | 0.2 | $1.6M | 24k | 65.35 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $1.5M | 4.3k | 350.91 | |
Gilead Sciences (GILD) | 0.2 | $1.5M | 19k | 81.01 | |
Aon Shs Cl A (AON) | 0.2 | $1.5M | 5.2k | 291.02 | |
Carrier Global Corporation (CARR) | 0.2 | $1.5M | 26k | 57.45 | |
Cardinal Health (CAH) | 0.2 | $1.4M | 14k | 100.80 | |
Physicians Realty Trust | 0.2 | $1.4M | 106k | 13.31 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $1.4M | 6.0k | 232.63 | |
TJX Companies (TJX) | 0.2 | $1.4M | 15k | 93.81 | |
Southern Company (SO) | 0.2 | $1.4M | 20k | 70.12 | |
Trane Technologies SHS (TT) | 0.2 | $1.4M | 5.7k | 243.90 | |
ConAgra Foods (CAG) | 0.2 | $1.4M | 48k | 28.66 | |
Entergy Corporation (ETR) | 0.2 | $1.4M | 14k | 101.19 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $1.3M | 6.3k | 213.33 | |
Corning Incorporated (GLW) | 0.2 | $1.3M | 43k | 30.45 | |
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.2 | $1.3M | 13k | 99.18 | |
Union Pacific Corporation (UNP) | 0.2 | $1.3M | 5.1k | 245.62 | |
Ishares Tr Select Divid Etf (DVY) | 0.2 | $1.2M | 11k | 117.22 | |
Emerson Electric (EMR) | 0.2 | $1.2M | 13k | 97.33 | |
Lowe's Companies (LOW) | 0.2 | $1.2M | 5.4k | 222.55 | |
Lumentum Hldgs (LITE) | 0.2 | $1.2M | 23k | 52.41 | |
Zimmer Holdings (ZBH) | 0.2 | $1.1M | 9.4k | 121.70 | |
Meta Platforms Cl A (META) | 0.2 | $1.1M | 3.1k | 353.96 | |
salesforce (CRM) | 0.2 | $1.1M | 4.1k | 263.14 | |
Public Storage (PSA) | 0.2 | $1.1M | 3.5k | 305.00 | |
Fastenal Company (FAST) | 0.2 | $1.1M | 17k | 64.77 | |
ConocoPhillips (COP) | 0.2 | $1.1M | 9.3k | 116.07 | |
Itt (ITT) | 0.2 | $1.1M | 9.0k | 119.32 | |
Ishares Tr National Mun Etf (MUB) | 0.2 | $1.1M | 9.8k | 108.41 | |
Anthem (ELV) | 0.2 | $1.0M | 2.2k | 471.56 | |
National Grid Sponsored Adr Ne (NGG) | 0.2 | $1.0M | 15k | 67.99 | |
Netflix (NFLX) | 0.2 | $1.0M | 2.1k | 486.88 | |
Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $1.0M | 33k | 31.19 | |
Coca-Cola Company (KO) | 0.1 | $1.0M | 17k | 58.93 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $995k | 2.4k | 409.49 | |
Walt Disney Company (DIS) | 0.1 | $982k | 11k | 90.29 | |
Fifth Third Ban (FITB) | 0.1 | $957k | 28k | 34.49 | |
Skyworks Solutions (SWKS) | 0.1 | $950k | 8.4k | 112.42 | |
Wal-Mart Stores (WMT) | 0.1 | $949k | 6.0k | 157.65 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $912k | 1.9k | 489.99 | |
Kroger (KR) | 0.1 | $907k | 20k | 45.71 | |
Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $850k | 12k | 70.35 | |
Nike CL B (NKE) | 0.1 | $847k | 7.8k | 108.58 | |
Wec Energy Group (WEC) | 0.1 | $796k | 9.5k | 84.17 | |
Packaging Corporation of America (PKG) | 0.1 | $793k | 4.9k | 162.91 | |
Allstate Corporation (ALL) | 0.1 | $790k | 5.6k | 139.98 | |
Philip Morris International (PM) | 0.1 | $772k | 8.2k | 94.08 | |
Ishares Tr Core High Dv Etf (HDV) | 0.1 | $768k | 7.5k | 101.99 | |
Spdr Gold Tr Gold Shs (GLD) | 0.1 | $763k | 4.0k | 191.17 | |
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $755k | 2.0k | 376.85 | |
Novartis Sponsored Adr (NVS) | 0.1 | $743k | 7.4k | 100.97 | |
Toast Cl A (TOST) | 0.1 | $732k | 40k | 18.26 | |
Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $708k | 6.1k | 116.28 | |
Citizens Financial (CFG) | 0.1 | $704k | 21k | 33.14 | |
Automatic Data Processing (ADP) | 0.1 | $681k | 2.9k | 232.97 | |
Ishares Tr Msci Kld400 Soc (DSI) | 0.1 | $669k | 7.4k | 91.05 | |
Otis Worldwide Corp (OTIS) | 0.1 | $663k | 7.4k | 89.47 | |
Cintas Corporation (CTAS) | 0.1 | $657k | 1.1k | 602.66 | |
United Rentals (URI) | 0.1 | $653k | 1.1k | 573.42 | |
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $641k | 13k | 47.90 | |
Vanguard World Fds Consum Dis Etf (VCR) | 0.1 | $626k | 2.1k | 304.55 | |
Linde SHS (LIN) | 0.1 | $624k | 1.5k | 410.71 | |
Valero Energy Corporation (VLO) | 0.1 | $617k | 4.7k | 130.00 | |
Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.1 | $608k | 15k | 40.68 | |
Super Micro Computer | 0.1 | $606k | 2.1k | 284.26 | |
SYSCO Corporation (SYY) | 0.1 | $598k | 8.2k | 73.13 | |
Tesla Motors (TSLA) | 0.1 | $594k | 2.4k | 248.48 | |
General Mills (GIS) | 0.1 | $591k | 9.1k | 65.14 | |
Novo-nordisk A S Adr (NVO) | 0.1 | $581k | 5.6k | 103.45 | |
Sixth Street Specialty Lending (TSLX) | 0.1 | $577k | 27k | 21.60 | |
Altria (MO) | 0.1 | $562k | 14k | 40.34 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $560k | 2.0k | 277.15 | |
Ishares Tr Short Treas Bd (SHV) | 0.1 | $557k | 5.1k | 110.13 | |
Magna Intl Inc cl a (MGA) | 0.1 | $551k | 9.3k | 59.08 | |
Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.1 | $540k | 10k | 51.99 | |
Mondelez Intl Cl A (MDLZ) | 0.1 | $529k | 7.3k | 72.43 | |
Enterprise Products Partners (EPD) | 0.1 | $527k | 20k | 26.35 | |
Danaher Corporation (DHR) | 0.1 | $516k | 2.2k | 231.34 | |
Xylem (XYL) | 0.1 | $506k | 4.4k | 114.36 | |
Integra Lifesciences Hldgs C Com New (IART) | 0.1 | $506k | 12k | 43.55 | |
Archer Daniels Midland Company (ADM) | 0.1 | $505k | 7.0k | 72.22 | |
Realty Income (O) | 0.1 | $504k | 8.8k | 57.42 | |
Edwards Lifesciences (EW) | 0.1 | $498k | 6.5k | 76.25 | |
Shell Spon Ads (SHEL) | 0.1 | $492k | 7.5k | 65.80 | |
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $481k | 7.5k | 64.48 | |
Thermo Fisher Scientific (TMO) | 0.1 | $471k | 887.00 | 530.79 | |
Becton, Dickinson and (BDX) | 0.1 | $464k | 1.9k | 243.83 | |
Advance Auto Parts (AAP) | 0.1 | $462k | 7.6k | 61.03 | |
Ingersoll Rand (IR) | 0.1 | $452k | 5.8k | 77.34 | |
Xcel Energy (XEL) | 0.1 | $450k | 7.3k | 61.91 | |
Prologis (PLD) | 0.1 | $446k | 3.3k | 133.30 | |
Parker-Hannifin Corporation (PH) | 0.1 | $445k | 966.00 | 460.70 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $445k | 4.3k | 104.00 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $438k | 11k | 41.10 | |
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $435k | 6.0k | 72.03 | |
Comcast Corp Cl A (CMCSA) | 0.1 | $435k | 9.9k | 43.85 | |
Insight Enterprises (NSIT) | 0.1 | $434k | 2.5k | 177.19 | |
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $431k | 2.7k | 157.79 | |
W.W. Grainger (GWW) | 0.1 | $414k | 500.00 | 828.69 | |
Northern Trust Corporation (NTRS) | 0.1 | $414k | 4.9k | 84.38 | |
Select Sector Spdr Tr Technology (XLK) | 0.1 | $413k | 2.1k | 192.48 | |
Smucker J M Com New (SJM) | 0.1 | $400k | 3.2k | 126.38 | |
Us Bancorp Del Com New (USB) | 0.1 | $398k | 9.2k | 43.28 | |
Dupont De Nemours (DD) | 0.1 | $396k | 5.1k | 76.93 | |
Principal Financial (PFG) | 0.1 | $396k | 5.0k | 78.67 | |
Vanguard World Fds Consum Stp Etf (VDC) | 0.1 | $391k | 2.0k | 190.96 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $383k | 3.9k | 99.25 | |
Paychex (PAYX) | 0.1 | $379k | 3.2k | 119.11 | |
Goldman Sachs (GS) | 0.1 | $376k | 975.00 | 385.77 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $371k | 1.2k | 303.17 | |
Patterson Companies (PDCO) | 0.1 | $370k | 13k | 28.45 | |
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $367k | 5.9k | 62.66 | |
Cdw (CDW) | 0.1 | $363k | 1.6k | 227.32 | |
Stryker Corporation (SYK) | 0.1 | $361k | 1.2k | 299.46 | |
Avangrid | 0.1 | $358k | 11k | 32.41 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $357k | 4.7k | 75.35 | |
Littelfuse (LFUS) | 0.1 | $357k | 1.3k | 267.56 | |
National Retail Properties (NNN) | 0.1 | $353k | 8.2k | 43.10 | |
Petiq Com Cl A (PETQ) | 0.1 | $352k | 18k | 19.75 | |
Dxc Technology (DXC) | 0.1 | $349k | 15k | 22.87 | |
Constellation Energy (CEG) | 0.1 | $344k | 2.9k | 116.89 | |
Exelon Corporation (EXC) | 0.0 | $336k | 9.4k | 35.90 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $335k | 562.00 | 596.60 | |
Prudential Financial (PRU) | 0.0 | $330k | 3.2k | 103.71 | |
W.R. Berkley Corporation (WRB) | 0.0 | $327k | 4.6k | 70.72 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $326k | 430.00 | 756.92 | |
Palo Alto Networks (PANW) | 0.0 | $325k | 1.1k | 294.88 | |
Bank of America Corporation (BAC) | 0.0 | $321k | 9.5k | 33.67 | |
Select Sector Spdr Tr Financial (XLF) | 0.0 | $318k | 8.5k | 37.60 | |
Dover Corporation (DOV) | 0.0 | $313k | 2.0k | 153.81 | |
Ishares Tr Core Msci Total (IXUS) | 0.0 | $312k | 4.8k | 64.93 | |
American Tower Reit (AMT) | 0.0 | $310k | 1.4k | 215.88 | |
Darden Restaurants (DRI) | 0.0 | $308k | 1.9k | 164.30 | |
American Water Works (AWK) | 0.0 | $307k | 2.3k | 131.99 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $306k | 22k | 13.80 | |
Discover Financial Services (DFS) | 0.0 | $297k | 2.6k | 112.40 | |
DTE Energy Company (DTE) | 0.0 | $291k | 2.6k | 110.25 | |
Dollar General (DG) | 0.0 | $288k | 2.1k | 136.37 | |
S&p Global (SPGI) | 0.0 | $287k | 651.00 | 440.52 | |
Ishares Tr S&p 100 Etf (OEF) | 0.0 | $286k | 1.3k | 223.39 | |
Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $286k | 2.3k | 124.97 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $285k | 2.1k | 136.38 | |
Dominion Resources (D) | 0.0 | $284k | 6.0k | 47.08 | |
Pra (PRAA) | 0.0 | $282k | 11k | 26.20 | |
Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $275k | 2.4k | 114.04 | |
Blackstone Group Inc Com Cl A (BX) | 0.0 | $273k | 2.1k | 130.92 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $273k | 1.4k | 200.71 | |
Equitable Holdings (EQH) | 0.0 | $272k | 8.2k | 33.30 | |
General Dynamics Corporation (GD) | 0.0 | $269k | 1.0k | 259.67 | |
Pimco Etf Tr Active Bd Etf (BOND) | 0.0 | $268k | 2.9k | 92.45 | |
Charles Schwab Corporation (SCHW) | 0.0 | $266k | 3.9k | 68.80 | |
Capital One Financial (COF) | 0.0 | $266k | 2.0k | 131.12 | |
Kellogg Company (K) | 0.0 | $264k | 4.7k | 55.91 | |
MKS Instruments (MKSI) | 0.0 | $255k | 2.5k | 102.56 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $246k | 3.2k | 77.73 | |
Greif Cl A (GEF) | 0.0 | $246k | 3.8k | 65.59 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $241k | 3.8k | 63.33 | |
Lockheed Martin Corporation (LMT) | 0.0 | $240k | 529.00 | 453.24 | |
4068594 Enphase Energy (ENPH) | 0.0 | $239k | 1.8k | 132.14 | |
Vanguard Index Fds Value Etf (VTV) | 0.0 | $238k | 1.6k | 149.50 | |
Amdocs SHS (DOX) | 0.0 | $237k | 2.7k | 87.89 | |
EnPro Industries (NPO) | 0.0 | $235k | 1.5k | 156.74 | |
Freeport-mcmoran CL B (FCX) | 0.0 | $234k | 5.5k | 42.57 | |
Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $234k | 1.3k | 173.95 | |
Ishares Tr Core Div Grwth (DGRO) | 0.0 | $232k | 4.3k | 53.82 | |
Corteva (CTVA) | 0.0 | $229k | 4.8k | 47.92 | |
Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.0 | $224k | 4.0k | 55.90 | |
Ishares Tr Global Tech Etf (IXN) | 0.0 | $223k | 3.3k | 68.18 | |
F.N.B. Corporation (FNB) | 0.0 | $223k | 16k | 13.77 | |
CSX Corporation (CSX) | 0.0 | $222k | 6.4k | 34.67 | |
Truist Financial Corp equities (TFC) | 0.0 | $219k | 5.9k | 36.92 | |
Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $218k | 1.4k | 155.33 | |
Allegion Ord Shs (ALLE) | 0.0 | $218k | 1.7k | 126.69 | |
Golub Capital BDC (GBDC) | 0.0 | $215k | 14k | 15.10 | |
Wells Fargo & Company (WFC) | 0.0 | $214k | 4.4k | 49.22 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $214k | 2.4k | 88.36 | |
General Motors Company (GM) | 0.0 | $213k | 5.9k | 35.92 | |
Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $210k | 1.2k | 179.97 | |
Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.0 | $205k | 170.00 | 1205.28 | |
Fmc Corp Com New (FMC) | 0.0 | $204k | 3.2k | 63.05 | |
Micron Technology (MU) | 0.0 | $204k | 2.4k | 85.34 | |
Vaneck Etf Trust Preferred Securt (PFXF) | 0.0 | $173k | 10k | 17.18 | |
Ford Motor Company (F) | 0.0 | $148k | 12k | 12.19 | |
Blackrock Kelso Capital | 0.0 | $86k | 22k | 3.87 | |
Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $78k | 12k | 6.76 | |
Bm Technologies Cl A Com (BMTX) | 0.0 | $24k | 12k | 2.05 | |
Loop Media Com New (LPTV) | 0.0 | $13k | 13k | 1.00 |