SageView Advisory Group

SageView Advisory Group as of March 31, 2023

Portfolio Holdings for SageView Advisory Group

SageView Advisory Group holds 458 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Us Aggbd Et (AGG) 11.5 $180M 1.8M 99.64
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 7.4 $116M 1.9M 62.89
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 6.8 $107M 1.6M 66.81
Schwab Strategic Tr Intl Eqty Etf (SCHF) 4.4 $69M 2.0M 34.80
Ishares Tr Core Intl Aggr (IAGG) 3.4 $54M 1.1M 48.95
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 3.3 $52M 2.1M 24.52
Vanguard Index Fds Extend Mkt Etf (VXF) 3.2 $50M 360k 140.20
Flexshares Tr Mornstar Usmkt (TILT) 2.1 $34M 214k 156.84
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 2.0 $31M 919k 33.71
Ishares Tr Msci Usa Min Vol (USMV) 2.0 $31M 421k 72.74
Ishares Tr Core Msci Eafe (IEFA) 1.6 $26M 387k 66.85
Apple (AAPL) 1.3 $21M 128k 164.90
Vanguard Index Fds Large Cap Etf (VV) 1.0 $16M 85k 186.81
Ishares Tr National Mun Etf (MUB) 1.0 $16M 146k 107.74
Ishares Tr Global Reit Etf (REET) 0.9 $15M 640k 22.93
Ishares U S Etf Tr Bloomberg Roll (CMDY) 0.9 $15M 284k 51.52
Flexshares Tr M Star Dev Mkt (TLTD) 0.9 $14M 217k 64.44
Spdr Ser Tr Bloomberg High Y (JNK) 0.9 $14M 150k 92.82
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.9 $14M 177k 76.49
Ishares Tr Rus Top 200 Etf (IWL) 0.8 $13M 136k 97.31
Ishares Tr Jpmorgan Usd Emg (EMB) 0.8 $13M 151k 86.28
Ishares Tr Core S&p500 Etf (IVV) 0.8 $13M 32k 411.08
Microsoft Corporation (MSFT) 0.8 $12M 42k 288.30
Vanguard Index Fds Value Etf (VTV) 0.8 $12M 86k 138.11
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.7 $11M 150k 73.83
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $11M 29k 376.07
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.7 $11M 411k 25.48
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.6 $9.2M 112k 82.16
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $9.2M 74k 124.06
Ishares Core Msci Emkt (IEMG) 0.6 $8.9M 182k 48.79
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $8.8M 43k 204.10
Spdr Ser Tr Bloomberg Invt (FLRN) 0.5 $7.9M 260k 30.43
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $7.9M 156k 50.66
Ishares Tr Shrt Nat Mun Etf (SUB) 0.5 $7.5M 72k 104.68
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $7.4M 18k 409.40
Autodesk (ADSK) 0.5 $7.3M 35k 208.16
Vanguard Index Fds Growth Etf (VUG) 0.4 $6.9M 28k 249.44
Ishares Tr Msci Kld400 Soc (DSI) 0.4 $6.6M 84k 77.99
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.4 $6.6M 155k 42.50
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.4 $5.9M 120k 48.92
Ishares Tr Ibonds 23 Trm Hg 0.4 $5.8M 248k 23.61
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $5.7M 76k 75.55
Ishares Tr Msci Eafe Min Vl (EFAV) 0.4 $5.6M 83k 67.65
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.4 $5.5M 180k 30.81
Sempra Energy (SRE) 0.3 $5.3M 35k 151.16
Ishares Tr Msci Usa Esg Slc (SUSA) 0.3 $5.2M 60k 87.77
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.3 $5.1M 71k 71.84
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $5.0M 215k 23.38
Ishares Tr Core Msci Total (IXUS) 0.3 $4.8M 77k 61.95
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $4.7M 101k 46.91
Vanguard Index Fds Small Cp Etf (VB) 0.3 $4.7M 25k 189.56
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $4.7M 34k 139.04
Ishares Msci Emerg Mrkt (EEMV) 0.3 $4.5M 82k 54.57
Vanguard World Mega Grwth Ind (MGK) 0.3 $4.5M 22k 204.51
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.3 $4.4M 91k 48.67
Cisco Systems (CSCO) 0.3 $4.4M 84k 52.28
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $4.3M 79k 55.21
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $4.2M 55k 76.74
Home Depot (HD) 0.3 $4.2M 14k 295.12
Ishares Tr Msci Usa Value (VLUE) 0.3 $4.2M 45k 92.59
Vanguard World Mega Cap Val Etf (MGV) 0.3 $4.1M 40k 101.02
Ishares Tr Blackrock Ultra (ICSH) 0.3 $4.0M 80k 50.25
JPMorgan Chase & Co. (JPM) 0.3 $4.0M 31k 130.31
Ishares Tr Core High Dv Etf (HDV) 0.3 $3.9M 39k 101.66
Amazon (AMZN) 0.2 $3.8M 37k 103.29
Visa Com Cl A (V) 0.2 $3.8M 17k 225.46
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $3.6M 80k 45.24
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $3.6M 80k 45.17
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $3.6M 28k 129.46
UnitedHealth (UNH) 0.2 $3.6M 7.6k 472.61
Innovator Etfs Tr Laderd Alctn Pwr (BUFF) 0.2 $3.6M 99k 35.92
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $3.6M 69k 51.28
Pepsi (PEP) 0.2 $3.5M 19k 182.33
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $3.4M 82k 41.68
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $3.4M 14k 250.17
McDonald's Corporation (MCD) 0.2 $3.4M 12k 279.62
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $3.3M 31k 105.50
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $3.2M 52k 62.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $3.1M 10k 308.76
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.2 $3.1M 87k 35.41
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $3.0M 28k 109.61
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $3.0M 38k 80.22
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $3.0M 19k 158.76
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.2 $2.9M 56k 52.26
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $2.9M 60k 47.82
Procter & Gamble Company (PG) 0.2 $2.9M 19k 148.69
Dimensional Etf Trust Intl Core Equity (DFIC) 0.2 $2.8M 118k 24.07
Eli Lilly & Co. (LLY) 0.2 $2.8M 8.3k 343.41
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $2.7M 8.4k 320.93
Alphabet Cap Stk Cl A (GOOGL) 0.2 $2.7M 26k 103.73
Dimensional Etf Trust Short Duration F (DFSD) 0.2 $2.6M 57k 46.66
Ishares Tr Tips Bd Etf (TIP) 0.2 $2.6M 24k 110.25
Meta Platforms Cl A (META) 0.2 $2.6M 12k 211.94
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.2 $2.6M 88k 29.40
Ishares Tr Select Divid Etf (DVY) 0.2 $2.6M 22k 117.18
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.2 $2.5M 52k 47.55
Ishares Tr Ibonds Dec2026 (IBDR) 0.2 $2.4M 103k 23.73
Vericity (VERY) 0.2 $2.4M 328k 7.37
The Trade Desk Com Cl A (TTD) 0.2 $2.4M 39k 60.91
Walt Disney Company (DIS) 0.2 $2.4M 24k 100.13
Exxon Mobil Corporation (XOM) 0.2 $2.4M 22k 109.58
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $2.4M 51k 46.55
Oneok (OKE) 0.1 $2.3M 36k 63.54
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $2.3M 32k 70.88
Select Sector Spdr Tr Technology (XLK) 0.1 $2.1M 14k 151.01
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $2.1M 47k 46.00
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.1 $2.1M 95k 22.35
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $2.1M 21k 101.18
Abbvie (ABBV) 0.1 $2.1M 13k 159.37
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.1 $2.1M 71k 29.77
Costco Wholesale Corporation (COST) 0.1 $2.1M 4.2k 496.92
Merck & Co (MRK) 0.1 $2.1M 19k 106.39
Wal-Mart Stores (WMT) 0.1 $2.0M 14k 147.45
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $2.0M 13k 154.00
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.1 $2.0M 48k 42.35
Chevron Corporation (CVX) 0.1 $2.0M 12k 163.16
Lockheed Martin Corporation (LMT) 0.1 $2.0M 4.2k 472.73
Mastercard Incorporated Cl A (MA) 0.1 $2.0M 5.5k 363.41
Philip Morris International (PM) 0.1 $1.9M 20k 97.25
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.9M 14k 134.07
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $1.8M 36k 50.66
Thermo Fisher Scientific (TMO) 0.1 $1.8M 3.1k 576.44
Starbucks Corporation (SBUX) 0.1 $1.8M 17k 104.05
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $1.8M 72k 24.53
Danaher Corporation (DHR) 0.1 $1.8M 7.0k 252.03
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.1 $1.7M 54k 31.63
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.7M 18k 96.70
Verizon Communications (VZ) 0.1 $1.7M 43k 38.89
At&t (T) 0.1 $1.7M 86k 19.25
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.1 $1.6M 67k 24.59
Dimensional Etf Trust Us Real Estate E (DFAR) 0.1 $1.6M 75k 21.49
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.6M 51k 31.22
Coca-Cola Company (KO) 0.1 $1.6M 26k 62.03
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.6M 19k 83.04
Ishares Esg Awr Msci Em (ESGE) 0.1 $1.6M 50k 31.48
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $1.5M 41k 37.38
Duke Energy Corp Com New (DUK) 0.1 $1.5M 16k 96.51
American Electric Power Company (AEP) 0.1 $1.5M 17k 90.99
Dimensional Etf Trust Us High Profitab (DUHP) 0.1 $1.5M 60k 25.14
Gilead Sciences (GILD) 0.1 $1.5M 18k 82.97
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.5M 7.8k 194.89
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.5M 17k 90.55
Adient Ord Shs (ADNT) 0.1 $1.5M 37k 40.96
Innovator Etfs Tr Intrnl Dev Aprl (IAPR) 0.1 $1.5M 61k 24.51
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $1.5M 18k 81.22
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $1.5M 12k 123.71
Innovator Etfs Tr Us Sml Cp Pwr Et (KAPR) 0.1 $1.4M 54k 26.60
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $1.4M 59k 24.06
Hca Holdings (HCA) 0.1 $1.4M 5.4k 263.68
Dimensional Etf Trust Inflation Prote (DFIP) 0.1 $1.4M 33k 42.83
Cintas Corporation (CTAS) 0.1 $1.4M 3.1k 462.68
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.4M 35k 40.40
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.1 $1.4M 57k 24.93
Johnson & Johnson (JNJ) 0.1 $1.4M 9.1k 154.99
Ishares Tr Intl Eqty Factor (INTF) 0.1 $1.4M 52k 26.49
Bank of America Corporation (BAC) 0.1 $1.4M 48k 28.60
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.4M 6.5k 210.92
Comcast Corp Cl A (CMCSA) 0.1 $1.4M 36k 37.91
Ishares Tr Core Div Grwth (DGRO) 0.1 $1.4M 27k 49.99
Emerson Electric (EMR) 0.1 $1.4M 16k 87.14
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $1.3M 8.6k 156.78
Adobe Systems Incorporated (ADBE) 0.1 $1.3M 3.5k 385.31
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $1.3M 57k 23.02
Amgen (AMGN) 0.1 $1.3M 5.4k 242.73
Us Bancorp Del Com New (USB) 0.1 $1.3M 36k 36.05
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $1.3M 20k 66.73
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.3M 19k 69.92
International Business Machines (IBM) 0.1 $1.3M 9.8k 131.09
Metropcs Communications (TMUS) 0.1 $1.3M 8.9k 144.84
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.3M 4.5k 285.84
General Mills (GIS) 0.1 $1.3M 15k 85.46
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.3M 25k 50.54
American Express Company (AXP) 0.1 $1.3M 7.6k 165.00
Williams Companies (WMB) 0.1 $1.3M 42k 29.86
Select Sector Spdr Tr Financial (XLF) 0.1 $1.2M 39k 32.15
Victory Portfolios Ii Vcshs Us Lrg Cap (CDL) 0.1 $1.2M 21k 57.51
Altria (MO) 0.1 $1.2M 27k 44.62
Hartford Financial Services (HIG) 0.1 $1.2M 17k 69.69
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $1.2M 15k 80.66
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.2M 1.7k 680.85
MetLife (MET) 0.1 $1.2M 20k 57.94
Select Sector Spdr Tr Energy (XLE) 0.1 $1.2M 14k 82.83
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $1.2M 19k 62.34
Qualcomm (QCOM) 0.1 $1.2M 9.1k 127.58
Cincinnati Financial Corporation (CINF) 0.1 $1.1M 10k 112.07
Ishares Tr Core Total Usd (IUSB) 0.1 $1.1M 25k 46.15
Csw Industrials (CSWI) 0.1 $1.1M 8.1k 138.93
Pfizer (PFE) 0.1 $1.1M 27k 40.80
Automatic Data Processing (ADP) 0.1 $1.1M 4.9k 222.61
NVIDIA Corporation (NVDA) 0.1 $1.1M 3.9k 277.79
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $1.1M 34k 32.12
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.1 $1.1M 16k 68.98
Cme (CME) 0.1 $1.1M 5.6k 191.51
National Retail Properties (NNN) 0.1 $1.1M 24k 44.15
TJX Companies (TJX) 0.1 $1.1M 14k 78.36
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $1.1M 20k 53.61
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $1.0M 18k 57.03
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $1.0M 14k 74.71
Trane Technologies SHS (TT) 0.1 $1.0M 5.6k 183.96
Abbott Laboratories (ABT) 0.1 $1.0M 10k 101.26
Blackstone Group Inc Com Cl A (BX) 0.1 $1.0M 12k 87.84
Nextera Energy (NEE) 0.1 $1.0M 13k 77.08
One Gas (OGS) 0.1 $1.0M 13k 79.23
Bristol Myers Squibb (BMY) 0.1 $1.0M 15k 69.31
Genuine Parts Company (GPC) 0.1 $1.0M 6.0k 167.72
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $1.0M 21k 47.32
Ares Capital Corporation (ARCC) 0.1 $1.0M 55k 18.28
Ishares Tr Core Msci Intl (IDEV) 0.1 $985k 16k 60.47
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $981k 7.1k 138.93
Innovator Etfs Tr International Dv (IOCT) 0.1 $965k 38k 25.24
Alphabet Cap Stk Cl C (GOOG) 0.1 $960k 9.2k 104.00
Becton, Dickinson and (BDX) 0.1 $947k 3.8k 247.50
International Paper Company (IP) 0.1 $946k 26k 36.06
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $924k 6.1k 151.76
Dominion Resources (D) 0.1 $917k 16k 55.91
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.1 $917k 39k 23.59
Sonoco Products Company (SON) 0.1 $916k 15k 61.00
Marathon Petroleum Corp (MPC) 0.1 $914k 6.8k 134.83
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $911k 34k 26.67
Roper Industries (ROP) 0.1 $906k 2.1k 440.75
United Parcel Service CL B (UPS) 0.1 $897k 4.6k 193.98
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $894k 12k 76.23
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 0.1 $891k 28k 32.12
Enterprise Products Partners (EPD) 0.1 $885k 34k 25.90
First Horizon National Corporation (FHN) 0.1 $875k 49k 17.78
Snowflake Cl A (SNOW) 0.1 $873k 5.7k 154.29
Principal Financial (PFG) 0.1 $869k 12k 74.32
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $860k 4.0k 216.41
Innovator Etfs Tr Us Eqt Ultra Bf (UJAN) 0.1 $856k 28k 31.09
Analog Devices (ADI) 0.1 $854k 4.3k 197.22
Eversource Energy (ES) 0.1 $854k 11k 78.26
Fs Kkr Capital Corp (FSK) 0.1 $850k 46k 18.50
Prologis (PLD) 0.1 $848k 6.8k 124.77
Bce Com New (BCE) 0.1 $845k 19k 44.79
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $831k 13k 65.17
Tesla Motors (TSLA) 0.1 $825k 4.0k 207.45
Ishares Tr Ibonds Dec23 Etf 0.1 $825k 33k 25.19
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 0.1 $820k 24k 34.27
Spdr Gold Tr Gold Shs (GLD) 0.1 $820k 4.5k 183.22
Entergy Corporation (ETR) 0.1 $797k 7.4k 107.74
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $796k 8.5k 93.89
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $795k 11k 73.16
S&p Global (SPGI) 0.1 $794k 2.3k 344.79
Nxp Semiconductors N V (NXPI) 0.1 $793k 4.3k 186.49
L3harris Technologies (LHX) 0.1 $786k 4.0k 196.25
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $786k 3.2k 244.36
CVS Caremark Corporation (CVS) 0.0 $783k 11k 74.31
EOG Resources (EOG) 0.0 $762k 6.6k 114.63
Quanta Services (PWR) 0.0 $762k 4.6k 166.64
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $756k 24k 31.27
Northrop Grumman Corporation (NOC) 0.0 $747k 1.6k 461.65
Key (KEY) 0.0 $744k 59k 12.52
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $741k 15k 49.30
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $730k 10k 72.94
Caterpillar (CAT) 0.0 $723k 3.2k 228.82
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $720k 14k 50.03
Innovator Etfs Tr Us Eqt Ultra Bf (UAPR) 0.0 $716k 29k 24.94
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $711k 1.6k 444.58
Innovator Etfs Tr Us Sml Cp Pwr B (KOCT) 0.0 $709k 27k 25.94
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $706k 9.9k 71.51
Raytheon Technologies Corp (RTX) 0.0 $702k 7.2k 97.93
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $700k 4.8k 144.62
Fifth Third Ban (FITB) 0.0 $695k 26k 26.64
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $685k 16k 42.21
Innovator Etfs Tr Us Eqt Ultra Bfr (UFEB) 0.0 $682k 26k 26.54
Innovator Etfs Tr Us Eqty Ultra B (UOCT) 0.0 $675k 24k 28.52
Uber Technologies (UBER) 0.0 $674k 21k 31.70
Citizens Financial (CFG) 0.0 $672k 22k 30.37
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $671k 11k 59.96
Interpublic Group of Companies (IPG) 0.0 $670k 18k 37.24
Edwards Lifesciences (EW) 0.0 $669k 8.1k 82.73
Innovator Etfs Tr Intrnl Dev Jan (IJAN) 0.0 $665k 23k 28.45
American Water Works (AWK) 0.0 $661k 4.5k 146.49
Ishares Tr Msci Eafe Etf (EFA) 0.0 $659k 9.2k 71.52
Avangrid (AGR) 0.0 $611k 15k 39.88
Intel Corporation (INTC) 0.0 $606k 19k 32.67
Innovator Etfs Tr Emrgng Mkt April (EAPR) 0.0 $601k 25k 24.44
Dimensional Etf Trust Intl High Profit (DIHP) 0.0 $600k 25k 24.18
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $593k 12k 47.75
FirstEnergy (FE) 0.0 $592k 15k 40.06
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $590k 6.3k 93.60
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $580k 8.7k 67.07
Equinix (EQIX) 0.0 $577k 800.00 721.05
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $577k 14k 41.03
Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $572k 24k 23.81
Balchem Corporation (BCPC) 0.0 $571k 4.5k 126.48
Union Pacific Corporation (UNP) 0.0 $571k 2.8k 201.24
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.0 $571k 19k 30.68
Ishares Tr Russell 2000 Etf (IWM) 0.0 $571k 3.2k 178.42
Lowe's Companies (LOW) 0.0 $548k 2.7k 200.00
Honeywell International (HON) 0.0 $548k 2.9k 191.13
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $543k 5.5k 99.12
Crown Castle Intl (CCI) 0.0 $542k 4.0k 133.85
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $540k 8.0k 67.85
Target Corporation (TGT) 0.0 $534k 3.2k 165.64
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $533k 4.9k 109.24
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.0 $533k 10k 51.44
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $528k 452.00 1167.76
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $527k 11k 48.77
Servicenow (NOW) 0.0 $522k 1.1k 464.72
Zoetis Cl A (ZTS) 0.0 $515k 3.1k 166.44
Old Dominion Freight Line (ODFL) 0.0 $515k 1.5k 340.85
Omnicell (OMCL) 0.0 $515k 8.8k 58.67
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $511k 15k 33.63
Ford Motor Company (F) 0.0 $508k 40k 12.60
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $506k 30k 17.15
Aon Shs Cl A (AON) 0.0 $499k 1.6k 315.19
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $497k 5.4k 91.25
Linde SHS (LIN) 0.0 $497k 1.4k 355.51
Ishares Tr Ibonds 24 Trm Hg (IBHD) 0.0 $485k 21k 23.13
Etf Ser Solutions Defiance Next (SIXG) 0.0 $484k 15k 32.79
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.0 $483k 15k 31.63
Wp Carey (WPC) 0.0 $483k 6.2k 77.45
General Electric Com New (GE) 0.0 $481k 5.0k 95.60
Mid-America Apartment (MAA) 0.0 $481k 3.2k 151.05
Boeing Company (BA) 0.0 $473k 2.2k 212.45
Select Sector Spdr Tr Communication (XLC) 0.0 $470k 8.1k 57.97
CECO Environmental (CECO) 0.0 $470k 34k 13.99
Innovator Etfs Tr Us Eqty Buf Oct (BOCT) 0.0 $469k 14k 33.81
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $469k 7.9k 59.51
Air Products & Chemicals (APD) 0.0 $466k 1.6k 287.20
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.0 $464k 15k 31.80
Old Republic International Corporation (ORI) 0.0 $463k 19k 24.97
PNC Financial Services (PNC) 0.0 $463k 3.6k 127.11
salesforce (CRM) 0.0 $461k 2.3k 199.77
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $456k 994.00 458.62
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $438k 8.1k 54.26
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $435k 17k 26.05
John B. Sanfilippo & Son (JBSS) 0.0 $433k 4.5k 96.92
Innovator Etfs Tr Us Eqt Ultra Bf (UMAR) 0.0 $429k 15k 28.72
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $429k 6.7k 63.89
Paychex (PAYX) 0.0 $422k 3.7k 114.60
Innovator Etfs Tr Us Sml Cp Pwr B (KJAN) 0.0 $419k 14k 30.73
Skechers U S A Cl A (SKX) 0.0 $418k 8.8k 47.52
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $416k 6.1k 67.69
Innovator Etfs Tr Emrgng Mkt Jan (EJAN) 0.0 $416k 15k 28.19
Ishares Msci Cda Etf (EWC) 0.0 $413k 12k 34.18
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $412k 8.1k 50.79
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $408k 1.2k 339.45
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $405k 1.3k 315.07
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $404k 4.1k 99.25
Simon Property (SPG) 0.0 $400k 3.6k 111.96
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $398k 6.6k 60.75
Ishares Tr Broad Usd High (USHY) 0.0 $395k 11k 35.55
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $393k 4.3k 90.44
Oracle Corporation (ORCL) 0.0 $392k 4.2k 92.92
Pioneer Natural Resources 0.0 $381k 1.9k 204.26
Exelon Corporation (EXC) 0.0 $380k 9.1k 41.89
Franklin Resources (BEN) 0.0 $376k 14k 26.94
Deere & Company (DE) 0.0 $376k 910.00 413.01
Wendy's/arby's Group (WEN) 0.0 $376k 17k 21.78
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.0 $373k 7.5k 49.78
Innovator Etfs Tr Intrnl Dev July (IJUL) 0.0 $372k 15k 25.38
Diageo Spon Adr New (DEO) 0.0 $371k 2.0k 181.18
Ishares Emng Mkts Eqt (EMGF) 0.0 $369k 8.9k 41.52
Chubb (CB) 0.0 $367k 1.9k 194.18
Broadcom (AVGO) 0.0 $362k 564.00 641.97
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $357k 2.4k 149.54
Forward Air Corporation (FWRD) 0.0 $353k 3.3k 107.76
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $350k 11k 33.13
NiSource (NI) 0.0 $350k 13k 27.96
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $345k 13k 26.63
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $344k 9.1k 37.86
Bank of New York Mellon Corporation (BK) 0.0 $342k 7.5k 45.44
Ishares Tr Mbs Etf (MBB) 0.0 $339k 3.6k 94.73
Ishares Tr Ishares Biotech (IBB) 0.0 $338k 2.6k 129.14
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $337k 1.0k 332.62
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $333k 4.5k 73.82
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $331k 14k 22.98
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $331k 27k 12.47
Meta Financial (CASH) 0.0 $330k 7.9k 41.49
American Tower Reit (AMT) 0.0 $328k 1.6k 204.36
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $325k 16k 20.80
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $324k 6.9k 46.82
Nike CL B (NKE) 0.0 $324k 2.6k 122.62
Old Second Ban (OSBC) 0.0 $322k 23k 14.06
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $320k 6.3k 50.39
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $317k 16k 20.17
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $316k 3.0k 106.36
Harley-Davidson (HOG) 0.0 $312k 8.2k 37.97
Columbia Sportswear Company (COLM) 0.0 $310k 3.4k 90.24
Uscf Etf Tr Midstream Energy (UMI) 0.0 $309k 9.3k 33.09
Computer Programs & Systems (TBRG) 0.0 $308k 10k 30.20
Gencor Industries (GENC) 0.0 $302k 20k 15.37
Stryker Corporation (SYK) 0.0 $300k 1.1k 285.48
Anthem (ELV) 0.0 $300k 650.00 461.42
Victory Portfolios Ii Vctryshs Usaa Cr (USTB) 0.0 $299k 6.1k 49.05
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $299k 4.1k 72.08
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $296k 2.8k 106.20
Merit Medical Systems (MMSI) 0.0 $296k 4.0k 73.95
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $293k 6.1k 48.37
Innovator Etfs Tr Us Eqt Ultra Bf (UAUG) 0.0 $293k 11k 27.05
Booking Holdings (BKNG) 0.0 $284k 107.00 2652.42
Innovator Etfs Tr Us Eqty Ultra Bu (UNOV) 0.0 $283k 9.8k 28.96
Darden Restaurants (DRI) 0.0 $283k 1.8k 155.13
Atlantic Union B (AUB) 0.0 $281k 8.0k 35.05
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.0 $281k 2.7k 105.13
Alps Etf Tr Disruptive Tech (DTEC) 0.0 $279k 7.5k 37.19
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $278k 3.0k 93.02
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.0 $274k 8.7k 31.64
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $274k 6.7k 40.72
Occidental Petroleum Corporation (OXY) 0.0 $271k 4.3k 62.42
Wright Express (WEX) 0.0 $266k 1.4k 183.89
ConocoPhillips (COP) 0.0 $266k 2.7k 99.20
Central Garden & Pet (CENT) 0.0 $263k 6.4k 41.06
Amer Software Cl A (AMSWA) 0.0 $263k 21k 12.61
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $263k 4.0k 65.58
Medtronic SHS (MDT) 0.0 $262k 3.3k 80.61
Walgreen Boots Alliance (WBA) 0.0 $262k 7.6k 34.58
Msa Safety Inc equity (MSA) 0.0 $262k 2.0k 133.50
Pinnacle Financial Partners (PNFP) 0.0 $261k 4.7k 55.16
Nextgen Healthcare 0.0 $261k 15k 17.41
Morgan Stanley Com New (MS) 0.0 $261k 3.0k 87.81
Alps Etf Tr Alerian Energy (ENFR) 0.0 $260k 12k 20.93
Applied Materials (AMAT) 0.0 $258k 2.1k 122.84
South State Corporation (SSB) 0.0 $255k 3.6k 71.26
Hawkins (HWKN) 0.0 $254k 5.8k 43.78
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $253k 5.0k 50.43
Seagen 0.0 $250k 1.2k 202.47
Cheniere Energy Com New (LNG) 0.0 $250k 1.6k 157.60
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $248k 4.0k 62.31
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $247k 3.9k 63.58
Texas Instruments Incorporated (TXN) 0.0 $241k 1.3k 185.53
Weis Markets (WMK) 0.0 $241k 2.8k 84.67
Novartis Sponsored Adr (NVS) 0.0 $241k 2.6k 92.00
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $238k 4.1k 58.53
Netflix (NFLX) 0.0 $237k 685.00 345.48
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.0 $237k 8.1k 29.23
General Dynamics Corporation (GD) 0.0 $236k 1.0k 228.21
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $236k 9.4k 25.04
Victory Portfolios Ii Vcshs Intl Hg Dv (CID) 0.0 $236k 7.6k 30.95
Lci Industries (LCII) 0.0 $231k 2.1k 109.87
New Mountain Finance Corp (NMFC) 0.0 $230k 19k 12.17
Constellation Energy (CEG) 0.0 $228k 2.9k 78.51
UniFirst Corporation (UNF) 0.0 $224k 1.3k 176.23
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $220k 4.4k 50.31
Align Technology (ALGN) 0.0 $220k 657.00 334.14
Ameris Ban (ABCB) 0.0 $219k 6.0k 36.58
Nucor Corporation (NUE) 0.0 $217k 1.4k 154.47
Wells Fargo & Company (WFC) 0.0 $214k 5.7k 37.37
Innovator Etfs Tr GRWT100 PWR BF (NJAN) 0.0 $214k 5.6k 37.91
Albemarle Corporation (ALB) 0.0 $213k 965.00 220.96
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $211k 2.1k 99.25
Ishares Tr Cybersecurity (IHAK) 0.0 $210k 5.8k 36.35
Biogen Idec (BIIB) 0.0 $209k 753.00 278.03
Cigna Corp (CI) 0.0 $209k 818.00 255.53
Caretrust Reit (CTRE) 0.0 $209k 11k 19.58
First Ban (FBNC) 0.0 $208k 5.9k 35.52
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $208k 8.7k 23.82
Innovator Etfs Tr Us Eqty Buf Sep (BSEP) 0.0 $208k 6.5k 32.12
Parker-Hannifin Corporation (PH) 0.0 $206k 612.00 336.11
Cion Invt Corp (CION) 0.0 $180k 18k 9.87
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $160k 45k 3.56
Lifetime Brands (LCUT) 0.0 $132k 23k 5.88
Western Union Company (WU) 0.0 $120k 11k 11.15
Consolidated Communications Holdings (CNSL) 0.0 $84k 33k 2.58
Hut 8 Mng Corp 0.0 $32k 17k 1.85
Modular Med Com New (MODD) 0.0 $17k 11k 1.45