Smith, Moore & Co.

Smith, Moore & Co. as of Dec. 31, 2022

Portfolio Holdings for Smith, Moore & Co.

Smith, Moore & Co. holds 375 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 4.9 $35M 92k 384.21
Vanguard Index Fds Total Stk Mkt (VTI) 4.8 $34M 180k 191.19
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 3.6 $26M 59k 442.79
Ishares Tr Msci Usa Min Vol (USMV) 2.9 $21M 291k 72.10
Ishares Tr Core S&p Mcp Etf (IJH) 2.9 $21M 85k 241.89
Ishares Tr Core S&p Scp Etf (IJR) 2.8 $20M 213k 94.64
Apple (AAPL) 2.7 $19M 149k 129.93
Ishares Tr S&p 500 Val Etf (IVE) 2.6 $19M 132k 145.07
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.5 $18M 48k 382.43
Ishares Tr Short Treas Bd (SHV) 2.5 $18M 164k 109.92
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.9 $13M 289k 46.25
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 1.8 $13M 446k 29.11
Proshares Tr S&p 500 Dv Arist (NOBL) 1.8 $13M 142k 89.99
Vanguard Specialized Funds Div App Etf (VIG) 1.7 $12M 81k 151.85
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 1.6 $12M 186k 62.07
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.5 $11M 264k 41.97
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.5 $11M 31k 351.34
Ishares Tr Russell 2000 Etf (IWM) 1.4 $9.8M 56k 174.36
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.3 $9.0M 90k 100.14
Vanguard Index Fds Mid Cap Etf (VO) 1.1 $7.9M 39k 203.81
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $6.8M 32k 214.24
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $6.2M 158k 38.98
Abbvie (ABBV) 0.9 $6.1M 38k 161.61
Procter & Gamble Company (PG) 0.8 $6.1M 40k 151.56
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.8 $6.0M 86k 69.63
Exxon Mobil Corporation (XOM) 0.7 $5.3M 48k 110.30
Microsoft Corporation (MSFT) 0.7 $5.2M 22k 239.82
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $4.7M 18k 266.28
Ishares Tr Micro-cap Etf (IWC) 0.6 $4.6M 43k 107.83
Proshares Tr S&p Mdcp 400 Div (REGL) 0.6 $4.6M 64k 71.55
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $4.4M 31k 141.25
Johnson & Johnson (JNJ) 0.6 $4.2M 24k 176.65
Ishares Core Msci Emkt (IEMG) 0.6 $4.1M 87k 46.70
Illinois Tool Works (ITW) 0.5 $3.9M 18k 220.30
Wisdomtree Tr Intl Midcap Dv (DIM) 0.5 $3.4M 62k 55.48
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.5 $3.3M 76k 43.99
Wisdomtree Tr Intl Smcap Div (DLS) 0.5 $3.3M 57k 57.96
Pfizer (PFE) 0.4 $3.2M 63k 51.24
Ishares Tr Core Div Grwth (DGRO) 0.4 $3.2M 63k 50.00
Wal-Mart Stores (WMT) 0.4 $3.1M 22k 141.79
Abbott Laboratories (ABT) 0.4 $3.1M 28k 109.79
Pepsi (PEP) 0.4 $3.1M 17k 180.66
Simplify Exchange Traded Fun Hedged Equity (HEQT) 0.4 $3.1M 135k 22.57
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $3.0M 20k 151.65
CVS Caremark Corporation (CVS) 0.4 $3.0M 32k 93.19
Vaneck Etf Trust Gold Miners Etf (GDX) 0.4 $3.0M 103k 28.66
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.4 $2.9M 188k 15.64
Spdr Ser Tr Dj Reit Etf (RWR) 0.4 $2.9M 33k 87.15
Home Depot (HD) 0.4 $2.9M 9.0k 315.85
Amazon (AMZN) 0.4 $2.8M 34k 84.00
Ishares Tr Tips Bd Etf (TIP) 0.4 $2.8M 26k 106.44
Chevron Corporation (CVX) 0.4 $2.8M 15k 179.49
Vanguard Index Fds Growth Etf (VUG) 0.4 $2.7M 13k 213.10
Vanguard Index Fds Small Cp Etf (VB) 0.4 $2.6M 14k 183.53
UnitedHealth (UNH) 0.4 $2.5M 4.8k 530.15
Spdr Gold Tr Gold Shs (GLD) 0.4 $2.5M 15k 169.64
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.3 $2.5M 70k 35.65
Union Pacific Corporation (UNP) 0.3 $2.5M 12k 207.07
Caterpillar (CAT) 0.3 $2.5M 10k 239.56
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.4M 7.9k 308.90
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $2.4M 32k 75.54
JPMorgan Chase & Co. (JPM) 0.3 $2.4M 18k 134.10
Proshares Tr Russ 2000 Divd (SMDV) 0.3 $2.4M 40k 61.37
Vanguard Index Fds Value Etf (VTV) 0.3 $2.4M 17k 140.37
Verizon Communications (VZ) 0.3 $2.3M 59k 39.40
Schwab Strategic Tr Us Reit Etf (SCHH) 0.3 $2.3M 121k 19.29
Emerson Electric (EMR) 0.3 $2.3M 24k 96.06
Bristol Myers Squibb (BMY) 0.3 $2.3M 32k 71.95
Coca-Cola Company (KO) 0.3 $2.2M 35k 63.61
Merck & Co (MRK) 0.3 $2.2M 20k 110.95
Walt Disney Company (DIS) 0.3 $2.2M 25k 86.88
Ishares Silver Tr Ishares (SLV) 0.3 $2.1M 94k 22.02
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $2.1M 46k 44.81
At&t (T) 0.3 $2.1M 112k 18.41
Anthem (ELV) 0.3 $2.0M 3.9k 512.97
Visa Com Cl A (V) 0.3 $2.0M 9.6k 207.76
Ishares Tr Rus 1000 Etf (IWB) 0.3 $2.0M 9.4k 210.52
Eli Lilly & Co. (LLY) 0.3 $2.0M 5.4k 365.86
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $1.9M 21k 91.47
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.9M 21k 88.23
Duke Energy Corp Com New (DUK) 0.3 $1.8M 18k 102.99
Honeywell International (HON) 0.2 $1.8M 8.2k 214.31
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.2 $1.7M 38k 45.74
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.7M 18k 96.99
Raytheon Technologies Corp (RTX) 0.2 $1.6M 16k 100.92
Mastercard Incorporated Cl A (MA) 0.2 $1.6M 4.5k 347.77
McDonald's Corporation (MCD) 0.2 $1.6M 5.9k 263.52
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.2 $1.5M 33k 46.55
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $1.5M 40k 37.90
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $1.5M 32k 46.71
Southern Company (SO) 0.2 $1.5M 21k 71.41
Hershey Company (HSY) 0.2 $1.5M 6.4k 231.57
Select Sector Spdr Tr Energy (XLE) 0.2 $1.5M 17k 87.47
Nextera Energy (NEE) 0.2 $1.4M 17k 83.60
Vaneck Etf Trust Morningstar Esg (MOTE) 0.2 $1.4M 65k 21.84
Kimberly-Clark Corporation (KMB) 0.2 $1.4M 11k 135.75
Ishares Tr Core Msci Intl (IDEV) 0.2 $1.4M 25k 55.98
Tesla Motors (TSLA) 0.2 $1.4M 11k 123.18
Amgen (AMGN) 0.2 $1.4M 5.2k 262.64
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $1.4M 18k 77.51
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $1.4M 25k 54.49
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $1.3M 21k 64.91
O'reilly Automotive (ORLY) 0.2 $1.3M 1.6k 844.03
First Tr Value Line Divid In SHS (FVD) 0.2 $1.3M 33k 39.91
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $1.3M 20k 67.45
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $1.3M 20k 65.61
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $1.3M 39k 32.96
National Fuel Gas (NFG) 0.2 $1.3M 20k 63.30
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.2M 14k 88.73
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.2M 19k 65.64
Kraft Heinz (KHC) 0.2 $1.2M 30k 40.71
3M Company (MMM) 0.2 $1.2M 10k 119.92
Altria (MO) 0.2 $1.2M 26k 45.71
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.2M 11k 108.21
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $1.2M 9.5k 125.12
Allstate Corporation (ALL) 0.2 $1.2M 8.8k 135.60
American Water Works (AWK) 0.2 $1.2M 7.8k 152.41
Bluegreen Vacations Hldg Cor Class A 0.2 $1.2M 47k 24.96
Enbridge (ENB) 0.2 $1.2M 30k 39.10
Phillips 66 (PSX) 0.2 $1.1M 11k 104.08
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $1.1M 22k 52.57
Sonoco Products Company (SON) 0.2 $1.1M 19k 60.71
Lowe's Companies (LOW) 0.2 $1.1M 5.6k 199.24
Viatris (VTRS) 0.2 $1.1M 100k 11.13
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $1.1M 8.0k 135.85
Oracle Corporation (ORCL) 0.2 $1.1M 13k 81.74
Ameren Corporation (AEE) 0.1 $1.1M 12k 88.92
Automatic Data Processing (ADP) 0.1 $1.1M 4.5k 238.83
Oneok (OKE) 0.1 $1.1M 16k 65.70
General Mills (GIS) 0.1 $1.0M 12k 83.85
Blackstone Group Inc Com Cl A (BX) 0.1 $1.0M 14k 74.19
Amcor Ord (AMCR) 0.1 $1.0M 85k 11.91
Eaton Corp SHS (ETN) 0.1 $1.0M 6.4k 156.94
ConocoPhillips (COP) 0.1 $1.0M 8.5k 118.01
Charles Schwab Corporation (SCHW) 0.1 $1.0M 12k 83.26
Northrop Grumman Corporation (NOC) 0.1 $998k 1.8k 545.74
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $994k 34k 29.41
Newmont Mining Corporation (NEM) 0.1 $992k 21k 47.20
Meta Platforms Cl A (META) 0.1 $985k 8.2k 120.34
Boeing Company (BA) 0.1 $981k 5.2k 190.49
Centene Corporation (CNC) 0.1 $978k 12k 82.01
Nuveen Muni Value Fund (NUV) 0.1 $960k 112k 8.60
TJX Companies (TJX) 0.1 $951k 12k 79.60
Ishares Tr Select Divid Etf (DVY) 0.1 $935k 7.8k 120.60
NVIDIA Corporation (NVDA) 0.1 $933k 6.4k 146.14
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $923k 78k 11.80
MPLX Com Unit Rep Ltd (MPLX) 0.1 $921k 28k 32.84
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.1 $918k 37k 24.81
Black Hills Corporation (BKH) 0.1 $912k 13k 70.34
SYSCO Corporation (SYY) 0.1 $909k 12k 76.45
MDU Resources (MDU) 0.1 $908k 30k 30.34
Spire (SR) 0.1 $905k 13k 68.86
Cisco Systems (CSCO) 0.1 $903k 19k 47.64
Nuveen Insd Dividend Advantage (NVG) 0.1 $896k 74k 12.14
United Parcel Service CL B (UPS) 0.1 $894k 5.1k 173.83
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $891k 23k 38.71
Norfolk Southern (NSC) 0.1 $890k 3.6k 246.43
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.1 $885k 82k 10.85
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $880k 2.7k 331.30
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.1 $868k 101k 8.59
Us Bancorp Del Com New (USB) 0.1 $867k 20k 43.61
Pimco Municipal Income Fund III (PMX) 0.1 $867k 100k 8.71
Thermo Fisher Scientific (TMO) 0.1 $866k 1.6k 550.81
Colgate-Palmolive Company (CL) 0.1 $864k 11k 78.79
American Centy Etf Tr Quality Divrsfed (QINT) 0.1 $858k 22k 39.85
Alps Etf Tr Equal Sec Etf (EQL) 0.1 $847k 8.9k 95.71
Medtronic SHS (MDT) 0.1 $840k 11k 77.72
Deere & Company (DE) 0.1 $838k 2.0k 428.83
LKQ Corporation (LKQ) 0.1 $837k 16k 53.41
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $836k 19k 44.98
Ishares Tr Ishares Biotech (IBB) 0.1 $832k 6.3k 131.28
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $829k 11k 74.95
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.1 $826k 17k 48.94
Philip Morris International (PM) 0.1 $818k 8.1k 101.21
Victory Portfolios Ii Victoryshs Us (VSMV) 0.1 $809k 21k 38.16
Invesco Van Kampen Municipal Trust (VKQ) 0.1 $809k 82k 9.90
Diamondback Energy (FANG) 0.1 $806k 5.9k 136.78
British Amern Tob Sponsored Adr (BTI) 0.1 $803k 20k 39.98
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $800k 97k 8.24
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.1 $799k 14k 59.31
Comcast Corp Cl A (CMCSA) 0.1 $797k 23k 34.97
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.1 $795k 7.3k 108.53
Walgreen Boots Alliance (WBA) 0.1 $779k 21k 37.36
Select Sector Spdr Tr Financial (XLF) 0.1 $779k 23k 34.20
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $772k 26k 29.38
KAR Auction Services (KAR) 0.1 $771k 59k 13.05
Sempra Energy (SRE) 0.1 $767k 5.0k 154.54
Discover Financial Services (DFS) 0.1 $765k 7.8k 97.83
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $738k 2.6k 283.70
Smucker J M Com New (SJM) 0.1 $726k 4.6k 158.46
Jack Henry & Associates (JKHY) 0.1 $713k 4.1k 175.55
Southern Missouri Ban (SMBC) 0.1 $703k 15k 45.83
American Electric Power Company (AEP) 0.1 $702k 7.4k 94.95
First Tr Morningstar Divid L SHS (FDL) 0.1 $684k 19k 36.56
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $680k 2.4k 279.96
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.1 $679k 23k 29.62
Cohen & Steers REIT/P (RNP) 0.1 $656k 32k 20.38
Intel Corporation (INTC) 0.1 $645k 24k 26.43
Bank of America Corporation (BAC) 0.1 $617k 19k 33.12
Stifel Financial (SF) 0.1 $617k 11k 58.37
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $609k 7.1k 86.19
Perficient (PRFT) 0.1 $607k 8.7k 69.83
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $605k 7.3k 82.48
Nutrien (NTR) 0.1 $604k 8.3k 73.03
Lockheed Martin Corporation (LMT) 0.1 $596k 1.2k 486.50
Post Holdings Inc Common (POST) 0.1 $583k 6.5k 90.26
Schlumberger Com Stk (SLB) 0.1 $581k 11k 53.46
Waste Management (WM) 0.1 $579k 3.7k 156.88
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $575k 10k 57.61
FedEx Corporation (FDX) 0.1 $569k 3.3k 173.20
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.1 $567k 7.6k 74.86
Edgewell Pers Care (EPC) 0.1 $566k 15k 38.54
Sirius Xm Holdings (SIRI) 0.1 $561k 96k 5.84
Qualcomm (QCOM) 0.1 $561k 5.1k 109.93
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $559k 18k 31.00
Valero Energy Corporation (VLO) 0.1 $558k 4.4k 126.87
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $558k 7.3k 76.13
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $553k 18k 30.53
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.1 $552k 6.4k 85.86
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.1 $545k 15k 35.86
Corteva (CTVA) 0.1 $537k 9.1k 58.78
Dupont De Nemours (DD) 0.1 $534k 7.8k 68.63
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $531k 2.8k 191.55
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $531k 13k 42.50
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $526k 19k 28.44
Evergy (EVRG) 0.1 $515k 8.2k 62.93
AFLAC Incorporated (AFL) 0.1 $507k 7.0k 71.94
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $503k 5.0k 99.56
Nuveen Mun High Income Opp F (NMZ) 0.1 $502k 49k 10.34
Leggett & Platt (LEG) 0.1 $500k 16k 32.23
Starbucks Corporation (SBUX) 0.1 $500k 5.0k 99.21
BlackRock (BLK) 0.1 $499k 705.00 708.22
Tyson Foods Cl A (TSN) 0.1 $499k 8.0k 62.25
General Dynamics Corporation (GD) 0.1 $490k 2.0k 248.11
Broadcom (AVGO) 0.1 $489k 875.00 559.17
Blackrock Science & Technolo SHS (BST) 0.1 $479k 17k 28.37
EQT Corporation (EQT) 0.1 $477k 14k 33.83
M&T Bank Corporation (MTB) 0.1 $470k 3.2k 145.06
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $469k 1.00 468711.00
Becton, Dickinson and (BDX) 0.1 $465k 1.8k 254.31
Howmet Aerospace (HWM) 0.1 $465k 12k 39.41
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 0.1 $460k 8.3k 55.49
Agnico (AEM) 0.1 $460k 8.8k 51.99
America's Car-Mart (CRMT) 0.1 $457k 6.3k 72.26
Graniteshares Gold Tr Shs Ben Int (BAR) 0.1 $456k 25k 18.05
Corning Incorporated (GLW) 0.1 $455k 14k 31.94
Dominion Resources (D) 0.1 $450k 7.3k 61.32
International Business Machines (IBM) 0.1 $450k 3.2k 140.89
Energizer Holdings (ENR) 0.1 $447k 13k 33.55
Vanguard World Mega Grwth Ind (MGK) 0.1 $445k 2.6k 172.06
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $443k 12k 38.07
Lifetime Brands (LCUT) 0.1 $441k 58k 7.59
Wec Energy Group (WEC) 0.1 $440k 4.7k 93.76
Marathon Petroleum Corp (MPC) 0.1 $438k 3.8k 116.37
Fiserv (FI) 0.1 $433k 4.3k 101.07
Ishares Tr National Mun Etf (MUB) 0.1 $423k 4.0k 105.53
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.1 $422k 5.4k 78.44
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $419k 9.3k 45.15
Target Corporation (TGT) 0.1 $418k 2.8k 149.06
Mondelez Intl Cl A (MDLZ) 0.1 $416k 6.2k 66.65
Netflix (NFLX) 0.1 $398k 1.4k 294.88
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $397k 2.9k 138.69
MetLife (MET) 0.1 $395k 5.5k 72.37
Spdr Ser Tr S&p Homebuild (XHB) 0.1 $393k 6.5k 60.32
Texas Instruments Incorporated (TXN) 0.1 $381k 2.3k 165.19
Pembina Pipeline Corp (PBA) 0.1 $380k 11k 33.95
Wells Fargo & Company (WFC) 0.1 $372k 9.0k 41.29
Shell Spon Ads (SHEL) 0.1 $369k 6.5k 56.95
Barrick Gold Corp (GOLD) 0.1 $367k 21k 17.18
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.1 $366k 5.5k 67.05
Reinsurance Grp Of America I Com New (RGA) 0.1 $365k 2.6k 142.09
Entergy Corporation (ETR) 0.1 $364k 3.2k 112.50
Ishares Tr Core High Dv Etf (HDV) 0.0 $360k 3.5k 104.24
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $359k 27k 13.42
Cracker Barrel Old Country Store (CBRL) 0.0 $357k 3.8k 94.73
Hf Sinclair Corp (DINO) 0.0 $355k 6.8k 51.89
Realty Income (O) 0.0 $353k 5.6k 63.43
Vici Pptys (VICI) 0.0 $350k 11k 32.40
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $350k 2.0k 173.31
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $348k 3.6k 96.96
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $348k 4.2k 83.60
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $341k 4.6k 74.32
Freeport-mcmoran CL B (FCX) 0.0 $339k 8.9k 38.00
Paypal Holdings (PYPL) 0.0 $332k 4.7k 71.22
Ark Etf Tr Innovation Etf (ARKK) 0.0 $328k 11k 31.24
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $327k 7.4k 43.92
Vanguard World Mega Cap Index (MGC) 0.0 $326k 2.5k 132.40
Select Sector Spdr Tr Technology (XLK) 0.0 $324k 2.6k 124.45
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $323k 4.3k 74.55
Travelers Companies (TRV) 0.0 $321k 1.7k 187.49
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $319k 11k 29.69
Dollar General (DG) 0.0 $317k 1.3k 246.25
First Tr Exchange-traded A Sml Cap Val Alph (FYT) 0.0 $313k 7.0k 45.02
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $313k 7.1k 43.83
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $310k 4.2k 74.49
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $309k 4.3k 71.85
Pivotal Investment Corp Iii Com Cl A 0.0 $309k 31k 10.12
Archer Daniels Midland Company (ADM) 0.0 $309k 3.3k 92.86
Gabelli Dividend & Income Trust (GDV) 0.0 $309k 15k 20.61
Ball Corporation (BALL) 0.0 $306k 6.0k 51.14
Costco Wholesale Corporation (COST) 0.0 $305k 668.00 456.22
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $302k 255.00 1185.00
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $300k 6.1k 49.49
Teleflex Incorporated (TFX) 0.0 $300k 1.2k 249.63
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $294k 4.6k 63.90
United Sts Oil Units (USO) 0.0 $293k 4.2k 70.11
Canadian Natl Ry (CNI) 0.0 $292k 2.5k 118.89
Aon Shs Cl A (AON) 0.0 $290k 967.00 300.14
Ishares Tr S&p 100 Etf (OEF) 0.0 $290k 1.7k 170.55
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $279k 3.7k 75.28
Proshares Tr Msci Eafe Divd (EFAD) 0.0 $277k 7.8k 35.39
American Express Company (AXP) 0.0 $274k 1.9k 147.76
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $269k 3.8k 70.49
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $268k 1.3k 200.50
Royal Caribbean Cruises (RCL) 0.0 $267k 5.4k 49.43
Ishares Msci Gbl Gold Mn (RING) 0.0 $267k 12k 22.33
Sherwin-Williams Company (SHW) 0.0 $263k 1.1k 237.34
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $262k 5.5k 47.43
Investment Managers Ser Tr I Axs Short Innov (SARK) 0.0 $255k 4.7k 54.51
Exelon Corporation (EXC) 0.0 $254k 5.9k 43.23
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $252k 13k 19.85
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $251k 14k 17.81
Occidental Petroleum Corporation (OXY) 0.0 $251k 4.0k 62.99
American States Water Company (AWR) 0.0 $250k 2.7k 92.56
Bank Of Montreal Cadcom (BMO) 0.0 $250k 2.8k 90.60
First Tr Exchng Traded Fd Vi Actv Fctr Lgcp (AFLG) 0.0 $245k 11k 23.12
Southwest Airlines (LUV) 0.0 $243k 7.2k 33.67
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.0 $242k 9.5k 25.55
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $241k 1.7k 140.06
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.0 $238k 13k 17.69
Gilead Sciences (GILD) 0.0 $238k 2.8k 85.84
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $238k 3.7k 63.59
Cummins (CMI) 0.0 $236k 975.00 242.28
Bce Com New (BCE) 0.0 $236k 5.4k 43.95
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $235k 1.1k 214.61
Alliant Energy Corporation (LNT) 0.0 $232k 4.2k 55.21
CSX Corporation (CSX) 0.0 $232k 7.5k 30.98
Finwise Bancorp (FINW) 0.0 $232k 25k 9.26
Williams Companies (WMB) 0.0 $229k 7.0k 32.90
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $228k 825.00 275.98
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $226k 6.3k 35.64
Ishares Tr U.s. Finls Etf (IYF) 0.0 $224k 3.0k 75.47
Bellring Brands Common Stock (BRBR) 0.0 $224k 8.7k 25.64
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.0 $221k 2.8k 78.68
Danaher Corporation (DHR) 0.0 $220k 828.00 265.56
Devon Energy Corporation (DVN) 0.0 $219k 3.6k 61.50
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $218k 4.6k 47.19
Royal Gold (RGLD) 0.0 $216k 1.9k 112.72
Benson Hill Common Stock (BHIL) 0.0 $214k 84k 2.55
Ameriprise Financial (AMP) 0.0 $213k 684.00 311.37
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $212k 4.5k 47.41
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.0 $212k 20k 10.45
PPL Corporation (PPL) 0.0 $212k 7.2k 29.22
Steel Partners Hldgs Ltd Prtrship U (SPLP) 0.0 $211k 4.9k 42.80
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $209k 1.5k 135.24
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $209k 2.7k 78.40
Marvell Technology (MRVL) 0.0 $203k 5.5k 37.04
Quidel Corp (QDEL) 0.0 $202k 2.4k 85.67
New Germany Fund (GF) 0.0 $194k 25k 7.89
First Tr Mlp & Energy Income (FEI) 0.0 $191k 24k 7.81
Tlg Acquisition One Corp Com Cl A 0.0 $173k 17k 10.18
Ford Motor Company (F) 0.0 $172k 15k 11.63
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $134k 49k 2.76
Vodafone Group Sponsored Adr (VOD) 0.0 $112k 11k 10.12
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $103k 20k 5.09
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.0 $98k 11k 8.61
Taboola.com Ord Shs (TBLA) 0.0 $92k 30k 3.08
Eqrx 0.0 $86k 35k 2.46
Frequency Electronics (FEIM) 0.0 $71k 10k 7.05
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $58k 10k 5.78
Gossamer Bio (GOSS) 0.0 $54k 25k 2.17
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $40k 11k 3.63
Biosig Technologies Com New 0.0 $39k 94k 0.42
Rubicon Technologies Cl A Com 0.0 $25k 14k 1.78
Liberty Media Corp Del Deb 4.000%11/1 (Principal) 0.0 $3.4k 10k 0.34