Smith, Moore & Co.

Smith, Moore & Co. as of June 30, 2020

Portfolio Holdings for Smith, Moore & Co.

Smith, Moore & Co. holds 317 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 6.4 $29M 185k 156.53
Ishares Tr Msci Min Vol Etf (USMV) 4.4 $20M 329k 60.63
Ishares Tr Core S&p500 Etf (IVV) 4.0 $18M 58k 309.69
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 3.9 $18M 56k 318.69
Ishares Tr S&p 500 Val Etf (IVE) 3.3 $15M 137k 108.21
Apple (AAPL) 3.2 $14M 40k 363.90
Ishares Tr Core S&p Scp Etf (IJR) 3.1 $14M 204k 68.09
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.3 $10M 34k 300.22
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 2.1 $9.4M 244k 38.79
Ishares Tr Core S&p Mcp Etf (IJH) 1.9 $8.6M 48k 177.83
Ishares Tr Min Vol Eafe Etf (EFAV) 1.7 $7.6M 116k 66.06
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $6.3M 22k 283.44
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.4 $6.3M 159k 39.61
Ishares Tr Russell 2000 Etf (IWM) 1.3 $5.7M 42k 137.17
Proshares Tr S&p 500 Dv Arist (NOBL) 1.2 $5.6M 86k 65.21
Victory Portfolios Ii Victoryshs Us (VSMV) 1.2 $5.2M 170k 30.74
Vanguard Specialized Funds Div App Etf (VIG) 1.1 $5.2M 44k 117.19
Spdr Ser Tr Spdr Bloomberg (BIL) 1.1 $5.0M 54k 91.53
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 1.1 $4.8M 104k 46.57
Wisdomtree Tr Intl Smcap Div (DLS) 0.9 $4.1M 74k 54.63
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.9 $4.0M 108k 36.68
Ishares Tr Micro-cap Etf (IWC) 0.9 $3.9M 45k 87.05
Amazon (AMZN) 0.9 $3.9M 1.4k 2758.92
At&t (T) 0.8 $3.8M 127k 30.17
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.8 $3.8M 56k 67.07
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $3.6M 22k 163.93
Abbvie (ABBV) 0.8 $3.5M 36k 98.18
Ishares Tr Msci Emg Mkt Etf (EEM) 0.8 $3.5M 92k 38.48
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.8 $3.5M 85k 41.38
Ishares Tr Msci Eafe Etf (EFA) 0.8 $3.5M 60k 58.14
Wisdomtree Tr Intl Midcap Dv (DIM) 0.8 $3.4M 64k 53.54
Microsoft Corporation (MSFT) 0.7 $3.2M 16k 203.50
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.7 $3.1M 80k 39.01
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $3.0M 29k 101.78
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.7 $3.0M 60k 49.58
Johnson & Johnson (JNJ) 0.6 $2.8M 20k 139.71
Abbott Laboratories (ABT) 0.6 $2.7M 30k 90.21
Spdr Ser Tr Dj Reit Etf (RWR) 0.6 $2.7M 34k 78.03
Disney Walt Com Disney (DIS) 0.6 $2.6M 23k 111.52
Spdr Gold Tr Gold Shs (GLD) 0.6 $2.5M 15k 167.36
Illinois Tool Works (ITW) 0.6 $2.5M 15k 174.82
Verizon Communications (VZ) 0.6 $2.5M 45k 55.13
Ishares Gold Trust Ishares 0.5 $2.5M 146k 16.99
Wal-Mart Stores (WMT) 0.5 $2.4M 20k 119.76
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $2.4M 20k 118.22
Home Depot (HD) 0.5 $2.3M 9.3k 250.49
Schwab Strategic Tr Us Reit Etf (SCHH) 0.5 $2.3M 65k 35.23
Ishares Tr Usa Momentum Fct (MTUM) 0.5 $2.3M 17k 130.97
Procter & Gamble Company (PG) 0.5 $2.3M 19k 118.71
Union Pacific Corporation (UNP) 0.4 $1.9M 11k 169.05
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $1.9M 17k 112.61
Ishares Tr Core Msci Intl (IDEV) 0.4 $1.9M 37k 51.11
Facebook Cl A (META) 0.4 $1.8M 8.3k 220.23
Exxon Mobil Corporation (XOM) 0.4 $1.8M 41k 44.50
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.7M 1.2k 1417.73
Boeing Company (BA) 0.4 $1.6M 8.9k 183.31
Newmont Mining Corporation (NEM) 0.4 $1.6M 26k 61.74
Kimberly-Clark Corporation (KMB) 0.4 $1.6M 11k 141.39
Duke Energy Corp Com New (DUK) 0.3 $1.6M 20k 79.88
Visa Com Cl A (V) 0.3 $1.6M 8.1k 193.13
JPMorgan Chase & Co. (JPM) 0.3 $1.5M 17k 94.05
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $1.5M 21k 73.45
Coca-Cola Company (KO) 0.3 $1.5M 34k 44.68
Pepsi (PEP) 0.3 $1.5M 12k 130.02
Pfizer (PFE) 0.3 $1.5M 46k 32.69
Emerson Electric (EMR) 0.3 $1.5M 24k 60.96
Ishares Silver Tr Ishares (SLV) 0.3 $1.4M 85k 17.01
Proshares Tr S&p Mdcp 400 Div (REGL) 0.3 $1.4M 29k 49.26
CVS Caremark Corporation (CVS) 0.3 $1.3M 20k 64.95
Mastercard Incorporated Cl A (MA) 0.3 $1.3M 4.4k 295.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.2M 7.0k 178.57
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.2M 6.2k 191.91
Nextera Energy (NEE) 0.3 $1.2M 4.9k 240.11
3M Company (MMM) 0.3 $1.2M 7.8k 152.50
Innovator Etfs Tr Russell 2000 P (KOCT) 0.3 $1.2M 49k 23.93
General Dynamics Corporation (GD) 0.3 $1.1M 7.6k 149.51
Dominion Resources (D) 0.2 $1.1M 13k 81.19
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.1M 7.4k 145.69
Honeywell International (HON) 0.2 $1.1M 7.3k 144.55
Anthem (ELV) 0.2 $1.1M 4.0k 262.86
Allstate Corporation (ALL) 0.2 $1.0M 11k 97.03
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.2 $1.0M 32k 32.16
Tesla Motors (TSLA) 0.2 $1.0M 928.00 1079.74
Ishares Tr Rus 1000 Etf (IWB) 0.2 $996k 5.8k 171.69
Chevron Corporation (CVX) 0.2 $995k 11k 89.25
Proshares Tr Russ 2000 Divd (SMDV) 0.2 $979k 22k 44.63
Southern Company (SO) 0.2 $957k 19k 51.84
Pacer Fds Tr Trendp 100 Etf (PTNQ) 0.2 $935k 22k 42.71
Bristol Myers Squibb (BMY) 0.2 $934k 17k 55.31
Eli Lilly & Co. (LLY) 0.2 $925k 5.6k 164.27
Hershey Company (HSY) 0.2 $920k 7.1k 129.58
Altria (MO) 0.2 $919k 23k 39.24
Ishares Tr Expnd Tec Sc Etf (IGM) 0.2 $906k 3.2k 279.20
Ishares Tr Tips Bd Etf (TIP) 0.2 $905k 7.4k 122.96
UnitedHealth (UNH) 0.2 $889k 3.0k 295.05
McDonald's Corporation (MCD) 0.2 $888k 4.8k 184.42
Merck & Co (MRK) 0.2 $886k 12k 77.33
Caterpillar (CAT) 0.2 $876k 6.9k 126.52
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $868k 17k 52.64
Cisco Systems (CSCO) 0.2 $858k 18k 46.63
Amcor Ord (AMCR) 0.2 $807k 79k 10.21
Archer Daniels Midland Company (ADM) 0.2 $806k 20k 39.88
General Mills (GIS) 0.2 $803k 13k 61.66
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $802k 3.0k 264.69
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $794k 8.3k 95.16
Nuveen Insd Dividend Advantage (NVG) 0.2 $782k 51k 15.29
Centene Corporation (CNC) 0.2 $770k 12k 63.56
International Business Machines (IBM) 0.2 $764k 6.3k 120.71
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.2 $763k 28k 27.36
National Fuel Gas (NFG) 0.2 $761k 18k 41.90
Medtronic SHS (MDT) 0.2 $761k 8.3k 91.73
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $751k 21k 36.24
Ishares Tr Nasdaq Biotech (IBB) 0.2 $745k 5.8k 128.47
Cohen & Steers REIT/P (RNP) 0.2 $743k 39k 19.12
Oracle Corporation (ORCL) 0.2 $738k 13k 55.28
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $737k 21k 34.63
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $736k 53k 14.02
Intel Corporation (INTC) 0.2 $728k 12k 59.82
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.2 $724k 57k 12.79
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.2 $711k 52k 13.79
Alphabet Cap Stk Cl C (GOOG) 0.2 $711k 503.00 1413.52
O'reilly Automotive (ORLY) 0.2 $711k 1.7k 421.46
Kansas City Southern Com New 0.2 $709k 4.8k 149.23
Ameren Corporation (AEE) 0.2 $706k 10k 70.36
Vaneck Merk Gold Trust Gold Trust (OUNZ) 0.2 $705k 41k 17.38
Becton, Dickinson and (BDX) 0.2 $702k 2.9k 239.26
Invesco Van Kampen Municipal Trust (VKQ) 0.2 $692k 59k 11.76
Enbridge (ENB) 0.2 $689k 23k 30.42
Walgreen Boots Alliance (WBA) 0.2 $683k 16k 42.42
Colgate-Palmolive Company (CL) 0.1 $678k 9.3k 73.29
America's Car-Mart (CRMT) 0.1 $676k 7.7k 87.83
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.1 $675k 52k 13.09
Phillips 66 (PSX) 0.1 $664k 9.2k 71.85
Ishares Tr Core High Dv Etf (HDV) 0.1 $659k 8.1k 81.13
Automatic Data Processing (ADP) 0.1 $656k 4.6k 143.67
Dow (DOW) 0.1 $646k 16k 39.71
FedEx Corporation (FDX) 0.1 $629k 4.5k 140.21
ESCO Technologies (ESE) 0.1 $629k 7.4k 84.57
Dollar General (DG) 0.1 $608k 3.2k 190.48
Amgen (AMGN) 0.1 $608k 2.6k 235.84
Norfolk Southern (NSC) 0.1 $607k 3.5k 175.69
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $604k 2.3k 257.90
Eaton Corp SHS (ETN) 0.1 $594k 6.8k 87.47
Hormel Foods Corporation (HRL) 0.1 $590k 12k 48.26
British Amern Tob Sponsored Adr (BTI) 0.1 $588k 15k 38.82
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $584k 5.8k 100.12
Comcast Corp Cl A (CMCSA) 0.1 $583k 15k 38.99
Cerner Corporation 0.1 $576k 8.4k 68.56
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $575k 7.7k 74.53
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $573k 18k 31.33
Perficient (PRFT) 0.1 $571k 16k 35.79
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $566k 17k 33.01
Post Holdings Inc Common (POST) 0.1 $556k 6.3k 87.66
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $552k 17k 33.47
Sirius Xm Holdings (SIRI) 0.1 $551k 94k 5.87
Thermo Fisher Scientific (TMO) 0.1 $547k 1.5k 362.49
Raytheon Technologies Corp (RTX) 0.1 $536k 8.7k 61.64
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $535k 10k 53.59
Innovator Etfs Tr S&p 500 Buffer E (BDEC) 0.1 $533k 20k 26.38
BP Sponsored Adr (BP) 0.1 $529k 23k 23.32
Teleflex Incorporated (TFX) 0.1 $528k 1.5k 364.14
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.1 $527k 21k 24.93
Templeton Global Income Fund 0.1 $526k 98k 5.37
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $525k 7.1k 74.08
Vanguard World Fds Utilities Etf (VPU) 0.1 $524k 4.2k 123.70
Smucker J M Com New (SJM) 0.1 $519k 4.9k 105.72
Ishares Core Msci Emkt (IEMG) 0.1 $518k 11k 47.60
MPLX Com Unit Rep Ltd (MPLX) 0.1 $517k 30k 17.28
Lockheed Martin Corporation (LMT) 0.1 $516k 1.4k 364.92
Fidelity Covington Tr Msci Rl Est Etf (FREL) 0.1 $512k 22k 23.39
Discover Financial Services (DFS) 0.1 $507k 10k 50.07
Us Bancorp Del Com New (USB) 0.1 $505k 14k 36.09
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.1 $505k 18k 27.40
Innovator Etfs Tr S&p 500 Pwr Bu (PDEC) 0.1 $498k 19k 26.49
Jack Henry & Associates (JKHY) 0.1 $494k 2.7k 184.05
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $489k 2.3k 215.61
United Parcel Service CL B (UPS) 0.1 $481k 4.3k 111.06
Qualcomm (QCOM) 0.1 $474k 5.2k 91.26
First Tr Value Line Divid In SHS (FVD) 0.1 $474k 16k 30.30
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.1 $472k 12k 40.79
Barrick Gold Corp (GOLD) 0.1 $467k 17k 26.94
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $465k 15k 31.24
Innovator Etfs Tr Msci Eafe Pwr (IJUL) 0.1 $465k 21k 22.57
Ishares Tr Ibonds Dec22 Etf 0.1 $463k 18k 25.71
Southern Missouri Ban (SMBC) 0.1 $462k 19k 24.33
Nuveen Muni Value Fund (NUV) 0.1 $460k 45k 10.21
Diamondback Energy (FANG) 0.1 $460k 11k 41.81
Northrop Grumman Corporation (NOC) 0.1 $450k 1.5k 307.38
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $443k 2.1k 215.78
Invesco Exchange-traded Fd T S&p Smlcp Low (XSLV) 0.1 $443k 13k 33.89
Blackrock Mun 2020 Term Tr Com Shs 0.1 $442k 30k 15.01
American Water Works (AWK) 0.1 $442k 3.4k 128.71
Gentex Corporation (GNTX) 0.1 $440k 17k 25.77
Amdocs SHS (DOX) 0.1 $440k 7.2k 60.86
Costco Wholesale Corporation (COST) 0.1 $439k 1.4k 303.39
Aviat Networks Com New (AVNW) 0.1 $438k 24k 18.25
Netflix (NFLX) 0.1 $433k 952.00 454.83
American Electric Power Company (AEP) 0.1 $427k 5.4k 79.58
Oneok (OKE) 0.1 $426k 13k 33.24
Stifel Financial (SF) 0.1 $424k 8.9k 47.41
LKQ Corporation (LKQ) 0.1 $423k 16k 26.21
Dupont De Nemours (DD) 0.1 $422k 7.9k 53.14
Philip Morris International (PM) 0.1 $418k 6.0k 70.13
Global Payments (GPN) 0.1 $414k 2.4k 169.67
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $413k 5.5k 74.79
Ishares Tr Select Divid Etf (DVY) 0.1 $405k 5.0k 80.76
Tyson Foods Cl A (TSN) 0.1 $402k 6.7k 59.75
Cracker Barrel Old Country Store (CBRL) 0.1 $399k 3.6k 110.89
Glaxosmithkline Sponsored Adr 0.1 $392k 9.6k 40.76
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $386k 2.9k 134.59
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $383k 4.1k 93.16
Waste Management (WM) 0.1 $383k 3.6k 105.95
Mfs Mun Income Tr Sh Ben Int (MFM) 0.1 $381k 61k 6.24
Cigna Corp (CI) 0.1 $379k 2.0k 187.72
ConocoPhillips (COP) 0.1 $372k 8.9k 41.96
Invesco Exchange-traded Fd T S&p Mdcp 400 Rev (RWK) 0.1 $363k 7.1k 51.41
Charles Schwab Corporation (SCHW) 0.1 $358k 11k 33.75
Lowe's Companies (LOW) 0.1 $344k 2.5k 135.11
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $343k 5.7k 59.99
Square Cl A (SQ) 0.1 $342k 3.3k 105.07
SYSCO Corporation (SYY) 0.1 $340k 6.5k 52.06
Blackrock Science & Technolo SHS (BST) 0.1 $338k 8.9k 37.81
Spire (SR) 0.1 $336k 5.1k 65.71
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $332k 4.0k 82.69
Ishares Tr Ibonds Dec21 Etf 0.1 $330k 13k 25.13
BlackRock (BLK) 0.1 $325k 597.00 544.39
Ishares Tr Ibonds Dec20 Etf 0.1 $325k 13k 25.36
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $322k 85k 3.81
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $321k 2.6k 124.95
Bce Com New (BCE) 0.1 $319k 7.6k 41.70
Target Corporation (TGT) 0.1 $319k 2.7k 119.92
First Tr Nasdaq-100 Tech Ind Cap Strength Etf (FTCS) 0.1 $319k 5.5k 58.42
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $318k 1.6k 199.62
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $318k 14k 23.11
Wells Fargo & Company (WFC) 0.1 $316k 12k 25.63
Wec Energy Group (WEC) 0.1 $313k 3.6k 87.58
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $311k 3.4k 91.18
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $309k 14k 22.44
AFLAC Incorporated (AFL) 0.1 $307k 8.5k 36.02
NVIDIA Corporation (NVDA) 0.1 $307k 809.00 379.48
Exelon Corporation (EXC) 0.1 $307k 8.5k 36.25
American Elec Pwr Unit 03/15/2022 0.1 $303k 6.3k 48.36
Ishares Tr Ibonds Dec23 Etf 0.1 $297k 11k 26.23
Evergy (EVRG) 0.1 $297k 5.0k 59.33
Oaktree Specialty Lending Corp 0.1 $297k 67k 4.46
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $293k 11k 27.58
Innovator Etfs Tr S&p 500 Power (PFEB) 0.1 $293k 12k 24.27
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 0.1 $286k 7.3k 39.14
First Trust Energy Income & Gr 0.1 $285k 26k 10.83
Ishares Tr National Mun Etf (MUB) 0.1 $277k 2.4k 115.56
Gabelli Dividend & Income Trust (GDV) 0.1 $274k 16k 17.62
Quest Diagnostics Incorporated (DGX) 0.1 $272k 2.4k 114.09
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $270k 4.9k 55.43
Vanguard World Mega Cap Index (MGC) 0.1 $269k 2.5k 109.26
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $268k 3.0k 89.51
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $267k 1.00 267000.00
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $265k 1.7k 158.11
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $265k 8.6k 30.85
Corning Incorporated (GLW) 0.1 $262k 11k 23.60
salesforce (CRM) 0.1 $261k 1.4k 187.63
Select Sector Spdr Tr Energy (XLE) 0.1 $261k 6.9k 37.92
Enterprise Products Partners (EPD) 0.1 $259k 14k 18.19
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $257k 3.1k 83.23
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $257k 3.2k 81.56
Canadian Natl Ry (CNI) 0.1 $254k 2.9k 88.63
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $247k 4.9k 50.70
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $245k 1.2k 206.58
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $243k 3.1k 78.51
B&G Foods (BGS) 0.1 $241k 9.9k 24.37
Commerce Bancshares (CBSH) 0.1 $238k 4.0k 59.49
Welltower Inc Com reit (WELL) 0.1 $236k 4.6k 51.83
Select Sector Spdr Tr Technology (XLK) 0.1 $236k 2.3k 104.66
Mondelez Intl Cl A (MDLZ) 0.1 $236k 4.6k 51.09
Fiserv (FI) 0.1 $231k 2.4k 97.67
Digital Realty Trust (DLR) 0.1 $229k 1.6k 141.97
Paypal Holdings (PYPL) 0.1 $229k 1.3k 174.14
M&T Bank Corporation (MTB) 0.1 $229k 2.2k 104.09
Entergy Corporation (ETR) 0.1 $229k 2.4k 93.74
Bank of America Corporation (BAC) 0.1 $229k 9.6k 23.75
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $227k 6.9k 32.91
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $225k 2.3k 97.83
Royal Gold (RGLD) 0.0 $223k 1.8k 124.58
Corteva (CTVA) 0.0 $223k 8.3k 26.84
Frequency Electronics (FEIM) 0.0 $221k 24k 9.13
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.0 $220k 16k 13.44
American States Water Company (AWR) 0.0 $216k 2.7k 78.60
CSX Corporation (CSX) 0.0 $215k 3.1k 69.65
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $213k 895.00 237.99
Royal Dutch Shell Spon Adr B 0.0 $212k 7.0k 30.46
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $211k 7.5k 28.02
Aon Shs Cl A (AON) 0.0 $210k 1.1k 192.84
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $209k 57k 3.70
Deere & Company (DE) 0.0 $208k 1.3k 156.86
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $208k 8.4k 24.71
Hca Holdings (HCA) 0.0 $207k 2.1k 97.00
Reinsurance Grp Of America I Com New (RGA) 0.0 $207k 2.6k 78.62
Federated Premier Municipal Income (FMN) 0.0 $207k 16k 13.17
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $206k 2.3k 91.11
Bank Of Montreal Cadcom (BMO) 0.0 $204k 3.8k 53.06
Sherwin-Williams Company (SHW) 0.0 $203k 352.00 576.70
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $201k 3.7k 53.63
Howmet Aerospace (HWM) 0.0 $201k 13k 15.46
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.0 $200k 7.6k 26.32
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $181k 25k 7.24
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.0 $181k 15k 11.77
First Tr Mlp & Energy Income 0.0 $152k 27k 5.59
Annaly Capital Management 0.0 $146k 22k 6.55
Clarus Corp (CLAR) 0.0 $131k 11k 11.62
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $98k 17k 5.82
General Electric Company 0.0 $96k 14k 6.84
Ford Motor Company (F) 0.0 $92k 15k 6.07
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $84k 12k 7.11
First Trust New Opportunities 0.0 $75k 17k 4.31
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $52k 11k 4.73
Mcewen Mining 0.0 $46k 45k 1.02
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $43k 30k 1.45
Zedge CL B (ZDGE) 0.0 $15k 10k 1.48