Smith, Moore & Co.

Smith, Moore & Co. as of March 31, 2023

Portfolio Holdings for Smith, Moore & Co.

Smith, Moore & Co. holds 387 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 S&p500 Etf (IVV) 5.1 $38M 91k 411.08
Vanguard Index Fds Total Stk Mkt (VTI) 4.9 $36M 178k 204.10
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 3.7 $27M 59k 458.41
Apple (AAPL) 3.4 $25M 150k 164.90
Ishares Tr Msci Usa Min Vol (USMV) 2.9 $21M 289k 72.74
Ishares Tr Core S&p Mcp Etf (IJH) 2.8 $21M 83k 250.16
Ishares Tr Core S&p Scp Etf (IJR) 2.8 $20M 209k 96.70
Ishares Tr S&p 500 Val Etf (IVE) 2.7 $20M 130k 151.76
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.6 $19M 47k 409.39
Proshares Tr S&p 500 Dv Arist (NOBL) 1.8 $13M 146k 91.24
Vanguard Specialized Funds Div App Etf (VIG) 1.7 $13M 82k 154.01
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.7 $13M 266k 46.95
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.6 $12M 260k 45.17
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.6 $12M 114k 100.58
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.5 $11M 30k 376.07
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 1.4 $11M 173k 60.62
Ishares Tr Russell 2000 Etf (IWM) 1.4 $10M 56k 178.40
Ishares Tr Rus 1000 Grw Etf (IWF) 1.1 $8.3M 34k 244.33
Vanguard Index Fds Mid Cap Etf (VO) 1.1 $7.9M 38k 210.92
Ishares Tr Short Treas Bd (SHV) 1.1 $7.8M 71k 110.50
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $6.5M 162k 40.40
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.9 $6.4M 86k 73.68
Microsoft Corporation (MSFT) 0.9 $6.3M 22k 288.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $6.1M 19k 320.93
Procter & Gamble Company (PG) 0.8 $5.9M 40k 148.69
Abbvie (ABBV) 0.8 $5.7M 36k 159.37
Exxon Mobil Corporation (XOM) 0.7 $5.2M 47k 109.66
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.7 $5.0M 189k 26.30
Proshares Tr S&p Mdcp 400 Div (REGL) 0.7 $4.8M 68k 70.75
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $4.5M 31k 144.62
Ishares Tr Micro-cap Etf (IWC) 0.6 $4.4M 42k 104.51
Illinois Tool Works (ITW) 0.6 $4.3M 18k 243.45
Ishares Core Msci Emkt (IEMG) 0.6 $4.3M 88k 48.79
Johnson & Johnson (JNJ) 0.5 $3.7M 24k 155.00
Amazon (AMZN) 0.5 $3.7M 36k 103.29
Wisdomtree Tr Intl Midcap Dv (DIM) 0.5 $3.6M 61k 58.46
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $3.5M 48k 73.16
Wisdomtree Tr Intl Smcap Div (DLS) 0.5 $3.5M 57k 60.94
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.5 $3.4M 75k 45.79
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.5 $3.4M 183k 18.69
Vanguard Index Fds Growth Etf (VUG) 0.5 $3.4M 14k 249.43
Ishares Tr Core Div Grwth (DGRO) 0.5 $3.4M 67k 49.99
Vaneck Etf Trust Gold Miners Etf (GDX) 0.5 $3.3M 103k 32.35
Simplify Exchange Traded Fun Hedged Equity (HEQT) 0.4 $3.3M 139k 23.63
Wal-Mart Stores (WMT) 0.4 $3.2M 22k 147.45
Pepsi (PEP) 0.4 $3.1M 17k 182.30
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $3.0M 20k 152.26
Spdr Ser Tr Dj Reit Etf (RWR) 0.4 $2.9M 33k 88.78
Abbott Laboratories (ABT) 0.4 $2.9M 29k 101.26
Ishares Tr Tips Bd Etf (TIP) 0.4 $2.8M 25k 110.25
Spdr Gold Tr Gold Shs (GLD) 0.4 $2.7M 15k 183.22
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.4 $2.7M 69k 39.50
Home Depot (HD) 0.4 $2.7M 9.3k 295.10
Chevron Corporation (CVX) 0.4 $2.7M 16k 163.16
Proshares Tr Russ 2000 Divd (SMDV) 0.4 $2.6M 43k 61.04
Walt Disney Company (DIS) 0.4 $2.6M 26k 100.13
Vanguard Index Fds Small Cp Etf (VB) 0.4 $2.6M 14k 189.55
Tesla Motors (TSLA) 0.4 $2.6M 12k 207.46
Pfizer (PFE) 0.3 $2.6M 63k 40.80
Verizon Communications (VZ) 0.3 $2.5M 66k 38.89
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.5M 8.1k 308.77
Vanguard Index Fds Value Etf (VTV) 0.3 $2.5M 18k 138.11
Union Pacific Corporation (UNP) 0.3 $2.5M 12k 201.26
CVS Caremark Corporation (CVS) 0.3 $2.5M 33k 74.31
Caterpillar (CAT) 0.3 $2.4M 11k 228.83
Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.4M 23k 103.73
Schwab Strategic Tr Us Reit Etf (SCHH) 0.3 $2.4M 121k 19.50
JPMorgan Chase & Co. (JPM) 0.3 $2.3M 18k 130.31
Bristol Myers Squibb (BMY) 0.3 $2.2M 32k 69.31
Coca-Cola Company (KO) 0.3 $2.2M 36k 62.03
At&t (T) 0.3 $2.2M 115k 19.25
Visa Com Cl A (V) 0.3 $2.2M 9.8k 225.45
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $2.2M 46k 47.85
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $2.2M 40k 54.60
Eli Lilly & Co. (LLY) 0.3 $2.2M 6.3k 343.41
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $2.1M 23k 91.82
Emerson Electric (EMR) 0.3 $2.1M 24k 87.14
Ishares Tr Rus 1000 Etf (IWB) 0.3 $2.1M 9.3k 225.24
Ishares Silver Tr Ishares (SLV) 0.3 $2.1M 94k 22.12
Merck & Co (MRK) 0.3 $2.1M 19k 106.39
NVIDIA Corporation (NVDA) 0.3 $1.9M 6.9k 277.78
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $1.9M 19k 99.64
UnitedHealth (UNH) 0.3 $1.8M 3.9k 472.58
Anthem (ELV) 0.2 $1.8M 3.9k 459.81
Duke Energy Corp Com New (DUK) 0.2 $1.7M 18k 96.47
McDonald's Corporation (MCD) 0.2 $1.7M 6.1k 279.59
Meta Platforms Cl A (META) 0.2 $1.7M 8.0k 211.94
Mastercard Incorporated Cl A (MA) 0.2 $1.6M 4.5k 363.37
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.2 $1.6M 36k 45.53
Raytheon Technologies Corp (RTX) 0.2 $1.6M 17k 97.93
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $1.6M 40k 39.46
Honeywell International (HON) 0.2 $1.6M 8.2k 191.12
Hershey Company (HSY) 0.2 $1.5M 6.1k 254.41
Ishares Tr Core Msci Intl (IDEV) 0.2 $1.5M 25k 60.47
Vaneck Etf Trust Morningstar Esg (MOTE) 0.2 $1.5M 65k 23.42
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $1.5M 20k 73.83
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.2 $1.5M 33k 45.08
Southern Company (SO) 0.2 $1.5M 21k 69.58
Kimberly-Clark Corporation (KMB) 0.2 $1.4M 11k 134.22
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $1.4M 18k 80.22
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.4M 13k 104.00
O'reilly Automotive (ORLY) 0.2 $1.4M 1.6k 848.98
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $1.4M 40k 34.13
Select Sector Spdr Tr Energy (XLE) 0.2 $1.4M 17k 82.83
First Tr Value Line Divid In SHS (FVD) 0.2 $1.4M 34k 40.16
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.3M 13k 105.50
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.2 $1.3M 38k 35.47
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $1.3M 19k 67.85
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $1.3M 19k 69.92
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.3M 18k 71.52
Nextera Energy (NEE) 0.2 $1.3M 17k 77.08
Oracle Corporation (ORCL) 0.2 $1.3M 14k 92.92
Amgen (AMGN) 0.2 $1.3M 5.2k 241.75
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $1.2M 10k 123.71
Ameren Corporation (AEE) 0.2 $1.2M 14k 86.39
Blackstone Group Inc Com Cl A (BX) 0.2 $1.2M 14k 87.84
Altria (MO) 0.2 $1.2M 27k 44.62
Lowe's Companies (LOW) 0.2 $1.2M 6.0k 199.98
Enbridge (ENB) 0.2 $1.2M 31k 38.15
Kraft Heinz (KHC) 0.2 $1.2M 30k 38.67
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $1.2M 21k 53.98
Sonoco Products Company (SON) 0.2 $1.1M 19k 61.00
National Fuel Gas (NFG) 0.2 $1.1M 20k 57.74
American Water Works (AWK) 0.2 $1.1M 7.7k 146.48
Phillips 66 (PSX) 0.2 $1.1M 11k 101.38
Bluegreen Vacations Hldg Cor Class A 0.2 $1.1M 41k 27.38
Boeing Company (BA) 0.2 $1.1M 5.2k 212.43
3M Company (MMM) 0.1 $1.1M 10k 105.11
Eaton Corp SHS (ETN) 0.1 $1.1M 6.4k 171.34
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.1M 8.3k 129.47
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $1.1M 34k 30.97
General Mills (GIS) 0.1 $1.1M 12k 85.46
Newmont Mining Corporation (NEM) 0.1 $1.0M 21k 49.02
Comcast Corp Cl A (CMCSA) 0.1 $1.0M 28k 37.91
Cisco Systems (CSCO) 0.1 $1.0M 20k 52.28
United Parcel Service CL B (UPS) 0.1 $1.0M 5.3k 194.00
Automatic Data Processing (ADP) 0.1 $1.0M 4.5k 222.65
Us Bancorp Del Com New (USB) 0.1 $985k 27k 36.05
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $976k 23k 42.75
TJX Companies (TJX) 0.1 $973k 12k 78.36
Allstate Corporation (ALL) 0.1 $973k 8.8k 110.81
Amcor Ord (AMCR) 0.1 $969k 85k 11.38
Nuveen Insd Dividend Advantage (NVG) 0.1 $965k 82k 11.78
Ishares Tr Select Divid Etf (DVY) 0.1 $961k 8.2k 117.18
Thermo Fisher Scientific (TMO) 0.1 $961k 1.7k 576.50
Oneok (OKE) 0.1 $961k 15k 63.54
MPLX Com Unit Rep Ltd (MPLX) 0.1 $960k 28k 34.45
Spire (SR) 0.1 $960k 14k 70.14
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $956k 20k 48.15
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $956k 20k 47.82
Nuveen Muni Value Fund (NUV) 0.1 $945k 107k 8.81
SYSCO Corporation (SYY) 0.1 $940k 12k 77.23
Medtronic SHS (MDT) 0.1 $935k 12k 80.62
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.1 $922k 37k 24.91
ConocoPhillips (COP) 0.1 $921k 9.3k 99.21
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $917k 2.8k 332.57
LKQ Corporation (LKQ) 0.1 $910k 16k 56.76
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.1 $909k 102k 8.91
Alps Etf Tr Equal Sec Etf (EQL) 0.1 $901k 9.1k 99.53
Invesco Van Kampen Municipal Trust (VKQ) 0.1 $890k 90k 9.92
MDU Resources (MDU) 0.1 $873k 29k 30.48
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $872k 76k 11.53
Northrop Grumman Corporation (NOC) 0.1 $859k 1.9k 461.68
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $858k 2.5k 339.29
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.1 $853k 17k 50.65
Deere & Company (DE) 0.1 $852k 2.1k 412.79
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $851k 12k 72.94
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.1 $844k 82k 10.36
Colgate-Palmolive Company (CL) 0.1 $843k 11k 75.15
Pimco Municipal Income Fund III (PMX) 0.1 $843k 101k 8.31
Intel Corporation (INTC) 0.1 $830k 25k 32.67
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $820k 98k 8.34
Ishares Tr Ishares Biotech (IBB) 0.1 $815k 6.3k 129.16
Black Hills Corporation (BKH) 0.1 $812k 13k 63.10
First Tr Morningstar Divid L SHS (FDL) 0.1 $800k 23k 35.50
Victory Portfolios Ii Victoryshs Us (VSMV) 0.1 $794k 21k 38.70
Discover Financial Services (DFS) 0.1 $792k 8.0k 98.84
FedEx Corporation (FDX) 0.1 $789k 3.5k 228.47
Diamondback Energy (FANG) 0.1 $786k 5.8k 135.17
Philip Morris International (PM) 0.1 $785k 8.1k 97.25
Centene Corporation (CNC) 0.1 $775k 12k 63.21
Flexshares Tr Us Qt Lw Vlty (QLV) 0.1 $767k 15k 51.38
Norfolk Southern (NSC) 0.1 $767k 3.6k 211.99
Charles Schwab Corporation (SCHW) 0.1 $763k 15k 52.38
Smucker J M Com New (SJM) 0.1 $752k 4.8k 157.37
Cummins (CMI) 0.1 $749k 3.1k 238.89
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $738k 2.7k 273.10
Ishares Tr Msci Gbl Sus Dev (SDG) 0.1 $734k 9.3k 79.19
Select Sector Spdr Tr Financial (XLF) 0.1 $729k 23k 32.15
KAR Auction Services (KAR) 0.1 $726k 53k 13.68
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.1 $720k 6.4k 112.15
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $716k 24k 29.63
Cohen & Steers REIT/P (RNP) 0.1 $714k 37k 19.51
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.1 $709k 23k 31.01
Walgreen Boots Alliance (WBA) 0.1 $699k 20k 34.58
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.1 $694k 12k 58.70
American Electric Power Company (AEP) 0.1 $689k 7.6k 90.99
British Amern Tob Sponsored Adr (BTI) 0.1 $686k 20k 35.12
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $664k 9.9k 66.90
Valero Energy Corporation (VLO) 0.1 $646k 4.6k 139.59
Edgewell Pers Care (EPC) 0.1 $640k 15k 42.42
Nutrien (NTR) 0.1 $640k 8.7k 73.85
Stifel Financial (SF) 0.1 $638k 11k 59.09
Qualcomm (QCOM) 0.1 $635k 5.0k 127.58
Perficient (PRFT) 0.1 $631k 8.7k 72.19
Lockheed Martin Corporation (LMT) 0.1 $628k 1.3k 472.79
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $628k 7.6k 83.04
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.1 $622k 8.0k 78.04
Waste Management (WM) 0.1 $606k 3.7k 163.17
Schlumberger Com Stk (SLB) 0.1 $602k 12k 49.10
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $601k 7.4k 81.22
Jack Henry & Associates (JKHY) 0.1 $593k 3.9k 150.73
Southern Missouri Ban (SMBC) 0.1 $591k 16k 37.41
Post Holdings Inc Common (POST) 0.1 $583k 6.5k 89.87
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.1 $582k 6.4k 90.62
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $581k 19k 31.22
Broadcom (AVGO) 0.1 $581k 906.00 641.31
Sempra Energy (SRE) 0.1 $578k 3.8k 151.16
Corteva (CTVA) 0.1 $565k 9.4k 60.31
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $565k 13k 43.94
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $564k 19k 30.13
Dupont De Nemours (DD) 0.1 $561k 7.8k 71.77
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $548k 5.1k 106.37
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $541k 5.9k 92.09
Bank of America Corporation (BAC) 0.1 $533k 19k 28.60
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $528k 7.2k 73.84
BlackRock 0.1 $528k 789.00 668.95
Vanguard World Mega Grwth Ind (MGK) 0.1 $527k 2.6k 204.53
Evergy (EVRG) 0.1 $526k 8.6k 61.12
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $526k 2.7k 193.51
Nuveen Mun High Income Opp F (NMZ) 0.1 $525k 49k 10.80
Viatris (VTRS) 0.1 $524k 55k 9.62
Blackrock Science & Technolo SHS (BST) 0.1 $519k 16k 32.34
Corning Incorporated (GLW) 0.1 $515k 15k 35.28
Howmet Aerospace (HWM) 0.1 $513k 12k 42.37
Starbucks Corporation (SBUX) 0.1 $512k 4.9k 104.12
Marathon Petroleum Corp (MPC) 0.1 $508k 3.8k 134.82
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $504k 18k 28.56
Graniteshares Gold Tr Shs Ben Int (BAR) 0.1 $496k 25k 19.51
American Centy Etf Tr Quality Divrsfed (QINT) 0.1 $492k 11k 43.63
Leggett & Platt (LEG) 0.1 $490k 15k 31.88
Tyson Foods Cl A (TSN) 0.1 $485k 8.2k 59.32
Agnico (AEM) 0.1 $481k 9.4k 50.97
General Dynamics Corporation (GD) 0.1 $477k 2.1k 228.21
Ball Corporation (BALL) 0.1 $475k 8.6k 55.11
Netflix (NFLX) 0.1 $475k 1.4k 345.48
Fiserv (FI) 0.1 $473k 4.2k 113.03
Energizer Holdings (ENR) 0.1 $471k 14k 34.70
Wells Fargo & Company (WFC) 0.1 $467k 13k 37.38
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $466k 1.00 465600.00
Mondelez Intl Cl A (MDLZ) 0.1 $463k 6.6k 69.72
Becton, Dickinson and (BDX) 0.1 $453k 1.8k 247.48
Texas Instruments Incorporated (TXN) 0.1 $453k 2.4k 185.98
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $450k 12k 38.65
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $449k 9.3k 48.37
Wec Energy Group (WEC) 0.1 $449k 4.7k 94.79
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 0.1 $443k 8.3k 53.65
Spdr Ser Tr S&p Homebuild (XHB) 0.1 $442k 6.5k 67.76
Cracker Barrel Old Country Store (CBRL) 0.1 $442k 3.9k 113.60
AFLAC Incorporated (AFL) 0.1 $436k 6.8k 64.52
Target Corporation (TGT) 0.1 $435k 2.6k 165.61
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.1 $434k 18k 23.69
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.1 $434k 5.4k 80.60
Ishares Tr National Mun Etf (MUB) 0.1 $433k 4.0k 107.73
Ark Etf Tr Innovation Etf (ARKK) 0.1 $429k 11k 40.34
International Business Machines (IBM) 0.1 $421k 3.2k 131.08
Dominion Resources (D) 0.1 $412k 7.4k 55.91
Royal Caribbean Cruises (RCL) 0.1 $401k 6.1k 65.30
Barrick Gold Corp (GOLD) 0.1 $393k 21k 18.57
Ishares Tr S&p 100 Etf (OEF) 0.1 $389k 2.1k 187.07
Hf Sinclair Corp (DINO) 0.1 $388k 8.0k 48.38
M&T Bank Corporation (MTB) 0.1 $388k 3.2k 119.57
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $385k 4.1k 93.01
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.1 $383k 27k 14.00
Archer Daniels Midland Company (ADM) 0.1 $382k 4.8k 79.66
Realty Income (O) 0.1 $382k 6.0k 63.32
Costco Wholesale Corporation (COST) 0.1 $376k 757.00 496.78
Paypal Holdings (PYPL) 0.1 $372k 4.9k 75.94
Sirius Xm Holdings 0.1 $372k 94k 3.97
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $371k 2.7k 137.02
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $370k 3.7k 99.23
Ishares Tr Core High Dv Etf (HDV) 0.0 $367k 3.6k 101.67
Pembina Pipeline Corp (PBA) 0.0 $365k 11k 32.40
Entergy Corporation (ETR) 0.0 $360k 3.3k 107.74
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $357k 4.0k 88.79
Freeport-mcmoran CL B (FCX) 0.0 $356k 8.7k 40.91
Vanguard World Mega Cap Index (MGC) 0.0 $352k 2.5k 143.14
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $349k 7.8k 44.87
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $349k 11k 32.12
Select Sector Spdr Tr Technology (XLK) 0.0 $346k 2.3k 151.02
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $346k 4.6k 74.71
Reinsurance Grp Of America I Com New (RGA) 0.0 $341k 2.6k 132.76
Lifetime Brands (LCUT) 0.0 $337k 57k 5.88
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $335k 285.00 1176.25
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $325k 4.7k 68.98
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $324k 3.6k 91.05
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $319k 4.2k 76.73
First Tr Exchange-traded A Sml Cap Val Alph (FYT) 0.0 $319k 7.0k 45.69
Gabelli Dividend & Income Trust (GDV) 0.0 $311k 15k 20.79
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $311k 2.4k 132.01
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $307k 6.1k 50.66
Aon Shs Cl A (AON) 0.0 $305k 967.00 315.29
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $304k 7.2k 42.21
Teleflex Incorporated (TFX) 0.0 $304k 1.2k 253.31
American Express Company (AXP) 0.0 $300k 1.8k 164.99
salesforce (CRM) 0.0 $300k 1.5k 199.78
Bellring Brands Common Stock (BRBR) 0.0 $296k 8.7k 34.00
MetLife (MET) 0.0 $294k 5.1k 57.94
Travelers Companies (TRV) 0.0 $293k 1.7k 171.41
Proshares Tr Msci Eafe Divd (EFAD) 0.0 $291k 7.8k 37.50
Dollar General (DG) 0.0 $290k 1.4k 210.46
Canadian Natl Ry (CNI) 0.0 $290k 2.5k 117.98
Ishares Msci Gbl Gold Mn (RING) 0.0 $287k 11k 25.17
First Tr Exchng Traded Fd Vi Actv Fctr Lgcp (AFLG) 0.0 $284k 12k 24.04
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $278k 1.3k 216.42
United Sts Oil Units (USO) 0.0 $277k 4.2k 66.44
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $275k 885.00 310.52
Nxp Semiconductors N V (NXPI) 0.0 $274k 1.5k 186.48
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $263k 3.9k 67.69
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.0 $260k 14k 19.10
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $256k 5.3k 47.88
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $254k 1.1k 226.90
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $253k 1.7k 146.67
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $251k 13k 19.78
Ford Motor Company (F) 0.0 $251k 20k 12.60
Occidental Petroleum Corporation (OXY) 0.0 $251k 4.0k 62.43
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.0 $250k 9.3k 26.96
Sherwin-Williams Company (SHW) 0.0 $249k 1.1k 224.79
Royal Gold (RGLD) 0.0 $249k 1.9k 129.71
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $247k 3.7k 67.65
Exelon Corporation (EXC) 0.0 $242k 5.8k 41.89
American States Water Company (AWR) 0.0 $242k 2.7k 88.90
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $241k 4.6k 52.24
Bce Com New (BCE) 0.0 $241k 5.4k 44.79
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $240k 6.3k 37.86
Southwest Airlines (LUV) 0.0 $239k 7.3k 32.54
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $237k 3.8k 62.39
Marvell Technology (MRVL) 0.0 $237k 5.5k 43.30
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.0 $236k 2.8k 84.06
Nucor Corporation (NUE) 0.0 $236k 1.5k 154.49
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $236k 14k 16.75
Uber Technologies (UBER) 0.0 $235k 7.4k 31.70
CSX Corporation (CSX) 0.0 $231k 7.7k 29.94
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $230k 2.3k 100.64
Gilead Sciences (GILD) 0.0 $230k 2.8k 82.98
General Electric Com New (GE) 0.0 $229k 2.4k 95.60
Williams Companies (WMB) 0.0 $228k 7.6k 29.86
Bank Of Montreal Cadcom (BMO) 0.0 $226k 2.5k 89.11
New Germany Fund (GF) 0.0 $223k 25k 9.09
Finwise Bancorp (FINW) 0.0 $220k 25k 8.81
Shell Spon Ads (SHEL) 0.0 $220k 3.8k 57.53
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $215k 4.5k 47.87
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $215k 2.0k 109.63
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $214k 2.7k 80.55
Nike CL B (NKE) 0.0 $213k 1.7k 122.66
Vanguard World Fds Health Car Etf (VHT) 0.0 $213k 893.00 238.46
Danaher Corporation (DHR) 0.0 $212k 842.00 251.92
Ishares Tr U.s. Finls Etf (IYF) 0.0 $211k 3.0k 71.14
Quidel Corp (QDEL) 0.0 $210k 2.4k 89.09
Ameriprise Financial (AMP) 0.0 $210k 684.00 306.50
Alliant Energy Corporation (LNT) 0.0 $208k 3.9k 53.40
Primo Water (PRMW) 0.0 $207k 14k 15.35
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $206k 2.7k 76.49
Kroger (KR) 0.0 $205k 4.2k 49.37
First Tr Exchng Traded Fd Vi Actv Fctr Mdcp (AFMC) 0.0 $204k 8.8k 23.15
ConAgra Foods (CAG) 0.0 $202k 5.4k 37.56
Block Cl A (SQ) 0.0 $202k 2.9k 68.65
PPL Corporation (PPL) 0.0 $201k 7.2k 27.79
First Tr Mlp & Energy Income 0.0 $198k 26k 7.64
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.0 $174k 17k 10.38
Biosig Technologies Com New 0.0 $141k 124k 1.14
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $140k 51k 2.77
Vodafone Group Sponsored Adr (VOD) 0.0 $122k 11k 11.04
Franklin Wireless Corporation (FKWL) 0.0 $110k 22k 4.98
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.0 $98k 11k 8.65
Benson Hill Common Stock 0.0 $94k 82k 1.15
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $93k 18k 5.11
Gossamer Bio (GOSS) 0.0 $83k 66k 1.26
Frequency Electronics (FEIM) 0.0 $83k 12k 6.89
Eqrx 0.0 $68k 35k 1.94
Ceragon Networks Ord (CRNT) 0.0 $60k 36k 1.67
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $60k 10k 6.01
Landec Corporation (LFCR) 0.0 $45k 12k 3.77
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $39k 11k 3.56
Applied Digital Corp Com New (APLD) 0.0 $33k 15k 2.24
Rubicon Technologies Cl A Com 0.0 $9.1k 14k 0.66
Liberty Media Corp Del Deb 4.000%11/1 (Principal) 0.0 $1.5k 10k 0.15