Smith, Moore & Co.

Smith, Moore & Co. as of Sept. 30, 2023

Portfolio Holdings for Smith, Moore & Co.

Smith, Moore & Co. holds 382 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 5.3 $40M 93k 429.43
Vanguard Index Fds Total Stk Mkt (VTI) 5.1 $38M 180k 212.41
Ishares Tr S&p 500 Val Etf (IVE) 4.2 $32M 205k 153.84
Apple (AAPL) 3.7 $28M 164k 170.80
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 3.5 $26M 59k 447.26
Ishares Tr Core S&p Mcp Etf (IJH) 2.8 $22M 86k 249.35
Ishares Tr Core S&p Scp Etf (IJR) 2.7 $20M 215k 93.87
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.6 $20M 48k 415.59
Vanguard Specialized Funds Div App Etf (VIG) 1.9 $15M 95k 155.38
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.8 $14M 282k 49.43
Proshares Tr S&p 500 Dv Arist (NOBL) 1.7 $13M 148k 86.37
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.5 $12M 263k 43.72
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $11M 30k 357.04
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $11M 28k 392.70
Ishares Tr Rus 1000 Grw Etf (IWF) 1.4 $10M 39k 265.99
Ishares Tr Russell 2000 Etf (IWM) 1.3 $9.8M 58k 169.78
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 1.2 $8.8M 191k 45.84
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 1.1 $8.3M 148k 55.86
Microsoft Corporation (MSFT) 1.1 $8.2M 26k 315.75
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 1.0 $7.3M 188k 38.74
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $7.1M 34k 208.24
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.9 $6.5M 91k 71.33
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $6.3M 161k 39.21
Procter & Gamble Company (PG) 0.8 $6.0M 41k 145.38
Exxon Mobil Corporation (XOM) 0.7 $5.6M 48k 117.58
Abbvie (ABBV) 0.7 $5.3M 36k 149.06
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $5.3M 74k 70.76
Simplify Exchange Traded Fun Hedged Equity (HEQT) 0.7 $5.1M 210k 24.37
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $5.0M 69k 72.38
Amazon (AMZN) 0.6 $4.8M 38k 126.46
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.6 $4.8M 52k 91.82
Proshares Tr S&p Mdcp 400 Div (REGL) 0.6 $4.7M 73k 64.56
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $4.5M 32k 141.69
Vanguard Index Fds Growth Etf (VUG) 0.6 $4.2M 15k 272.30
Eli Lilly & Co. (LLY) 0.5 $4.1M 7.7k 537.13
Ishares Tr Micro-cap Etf (IWC) 0.5 $4.1M 42k 99.84
Ishares Core Msci Emkt (IEMG) 0.5 $4.1M 91k 44.65
Johnson & Johnson (JNJ) 0.5 $4.0M 26k 154.97
Illinois Tool Works (ITW) 0.5 $4.0M 17k 230.31
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.5 $3.7M 69k 53.56
Alphabet Cap Stk Cl A (GOOGL) 0.5 $3.6M 27k 130.86
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.5 $3.5M 35k 100.67
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.5 $3.5M 76k 46.26
Wal-Mart Stores (WMT) 0.5 $3.4M 21k 159.93
Ishares Tr Core Div Grwth (DGRO) 0.4 $3.4M 70k 48.41
NVIDIA Corporation (NVDA) 0.4 $3.4M 7.8k 435.00
Tesla Motors (TSLA) 0.4 $3.3M 13k 250.22
Wisdomtree Tr Intl Midcap Dv (DIM) 0.4 $3.3M 59k 56.15
Wisdomtree Tr Intl Smcap Div (DLS) 0.4 $3.3M 57k 57.47
Pepsi (PEP) 0.4 $3.1M 19k 167.63
Home Depot (HD) 0.4 $3.1M 10k 302.16
Select Sector Spdr Tr Energy (XLE) 0.4 $3.1M 34k 90.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $3.0M 8.7k 350.30
Chevron Corporation (CVX) 0.4 $3.0M 18k 168.62
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $3.0M 20k 151.82
Caterpillar (CAT) 0.4 $2.9M 11k 273.01
Vaneck Etf Trust Gold Miners Etf (GDX) 0.4 $2.8M 104k 26.91
J P Morgan Exchange Traded F Income Etf (JPIE) 0.4 $2.8M 63k 44.40
Abbott Laboratories (ABT) 0.4 $2.8M 29k 95.56
JPMorgan Chase & Co. (JPM) 0.3 $2.6M 18k 145.02
Union Pacific Corporation (UNP) 0.3 $2.6M 13k 203.64
Spdr Gold Tr Gold Shs (GLD) 0.3 $2.6M 15k 171.45
Meta Platforms Cl A (META) 0.3 $2.6M 8.8k 291.71
Proshares Tr Russ 2000 Divd (SMDV) 0.3 $2.6M 48k 53.93
Vanguard Index Fds Small Cp Etf (VB) 0.3 $2.5M 13k 189.08
Ishares Tr Tips Bd Etf (TIP) 0.3 $2.5M 24k 103.72
Vanguard Index Fds Value Etf (VTV) 0.3 $2.5M 18k 137.93
CVS Caremark Corporation (CVS) 0.3 $2.4M 35k 69.82
Emerson Electric (EMR) 0.3 $2.4M 26k 94.98
Spdr Ser Tr Dj Reit Etf (RWR) 0.3 $2.4M 29k 82.94
Visa Com Cl A (V) 0.3 $2.3M 10k 230.01
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.3 $2.3M 70k 32.23
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $2.1M 43k 49.85
Schwab Strategic Tr Us Reit Etf (SCHH) 0.3 $2.1M 119k 17.75
Pfizer (PFE) 0.3 $2.1M 64k 33.17
Merck & Co (MRK) 0.3 $2.1M 20k 102.95
Coca-Cola Company (KO) 0.3 $2.0M 37k 55.98
Ishares Tr Rus 1000 Etf (IWB) 0.3 $2.0M 8.7k 232.22
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $1.9M 25k 77.95
Verizon Communications (VZ) 0.3 $1.9M 59k 32.41
Walt Disney Company (DIS) 0.2 $1.9M 23k 81.05
Bristol Myers Squibb (BMY) 0.2 $1.9M 33k 56.31
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.8M 20k 94.04
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $1.8M 25k 74.49
Ishares Silver Tr Ishares (SLV) 0.2 $1.8M 87k 20.34
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.2 $1.8M 37k 48.15
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.2 $1.8M 70k 25.11
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.2 $1.8M 35k 50.37
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.7M 13k 129.88
McDonald's Corporation (MCD) 0.2 $1.7M 6.5k 263.45
Anthem (ELV) 0.2 $1.7M 3.9k 435.42
Duke Energy Corp Com New (DUK) 0.2 $1.7M 19k 88.26
Mastercard Incorporated Cl A (MA) 0.2 $1.7M 4.2k 395.93
Honeywell International (HON) 0.2 $1.6M 8.8k 184.75
At&t (T) 0.2 $1.6M 107k 14.98
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $1.5M 33k 46.93
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $1.5M 40k 37.95
Phillips 66 (PSX) 0.2 $1.5M 13k 120.15
Ishares Tr Core Msci Intl (IDEV) 0.2 $1.5M 25k 58.28
Blackstone Group Inc Com Cl A (BX) 0.2 $1.5M 14k 107.14
Oracle Corporation (ORCL) 0.2 $1.4M 14k 105.92
Vaneck Etf Trust Morningstar Esg (MOTE) 0.2 $1.4M 63k 23.09
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $1.4M 21k 69.25
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.2 $1.4M 41k 34.73
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $1.4M 19k 75.98
O'reilly Automotive (ORLY) 0.2 $1.4M 1.5k 908.86
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.2 $1.4M 32k 44.30
Blackstone Secd Lending Common Stock (BXSL) 0.2 $1.4M 51k 27.36
Southern Company (SO) 0.2 $1.4M 21k 64.72
Eaton Corp SHS (ETN) 0.2 $1.4M 6.5k 213.27
Hershey Company (HSY) 0.2 $1.3M 6.7k 200.08
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.3M 13k 103.32
First Tr Value Line Divid In SHS (FVD) 0.2 $1.3M 35k 37.39
Amgen (AMGN) 0.2 $1.3M 4.9k 268.75
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $1.3M 20k 66.84
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $1.3M 39k 33.57
Kimberly-Clark Corporation (KMB) 0.2 $1.3M 11k 120.85
Enbridge (ENB) 0.2 $1.3M 39k 33.19
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $1.3M 11k 115.01
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.3M 18k 68.92
Comcast Corp Cl A (CMCSA) 0.2 $1.2M 27k 44.34
FedEx Corporation (FDX) 0.2 $1.2M 4.4k 264.90
Bce Com New (BCE) 0.2 $1.2M 30k 38.17
ConocoPhillips (COP) 0.1 $1.1M 9.4k 119.79
Altria (MO) 0.1 $1.1M 27k 42.05
Intel Corporation (INTC) 0.1 $1.1M 31k 35.55
Automatic Data Processing (ADP) 0.1 $1.1M 4.6k 232.32
National Fuel Gas (NFG) 0.1 $1.1M 21k 51.91
Valero Energy Corporation (VLO) 0.1 $1.1M 7.5k 141.71
Sonoco Products Company (SON) 0.1 $1.1M 19k 54.35
Ameren Corporation (AEE) 0.1 $1.0M 14k 74.83
Nuveen Muni Value Fund (NUV) 0.1 $1.0M 126k 8.26
UnitedHealth (UNH) 0.1 $1.0M 2.1k 504.29
TJX Companies (TJX) 0.1 $1.0M 12k 88.88
Nextera Energy (NEE) 0.1 $1.0M 18k 57.29
3M Company (MMM) 0.1 $1.0M 11k 92.16
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $1.0M 21k 48.50
Kraft Heinz (KHC) 0.1 $1.0M 30k 33.64
Boeing Company (BA) 0.1 $1.0M 5.3k 191.68
Oneok (OKE) 0.1 $1.0M 16k 63.43
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $1.0M 22k 45.43
Lowe's Companies (LOW) 0.1 $1.0M 4.8k 207.82
Alps Etf Tr Equal Sec Etf (EQL) 0.1 $998k 10k 100.32
MPLX Com Unit Rep Ltd (MPLX) 0.1 $997k 28k 35.57
Cisco Systems (CSCO) 0.1 $993k 19k 53.76
Medtronic SHS (MDT) 0.1 $989k 13k 78.36
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $983k 34k 29.14
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $980k 7.6k 128.74
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $975k 2.9k 334.95
Us Bancorp Del Com New (USB) 0.1 $975k 30k 32.75
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.1 $967k 60k 16.03
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $967k 2.5k 382.15
Diamondback Energy (FANG) 0.1 $949k 6.1k 154.88
American Water Works (AWK) 0.1 $944k 7.6k 123.84
Kla Corp Com New (KLAC) 0.1 $929k 2.0k 458.62
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $899k 18k 50.26
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.1 $886k 17k 53.48
Allstate Corporation (ALL) 0.1 $870k 7.8k 111.41
First Tr Morningstar Divid L SHS (FDL) 0.1 $862k 26k 33.44
Pimco Etf Tr Preferred And Cp (PRFD) 0.1 $858k 19k 45.70
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $854k 12k 73.63
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.1 $842k 37k 22.75
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $841k 12k 72.72
Colgate-Palmolive Company (CL) 0.1 $839k 12k 71.11
Cummins (CMI) 0.1 $833k 3.6k 228.48
General Mills (GIS) 0.1 $833k 13k 63.99
Avery Dennison Corporation (AVY) 0.1 $829k 4.5k 182.67
United Parcel Service CL B (UPS) 0.1 $824k 5.3k 155.88
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $816k 28k 29.32
Prologis (PLD) 0.1 $816k 7.3k 112.20
Deere & Company (DE) 0.1 $815k 2.2k 377.44
Philip Morris International (PM) 0.1 $813k 8.8k 92.58
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $813k 27k 30.10
Centene Corporation (CNC) 0.1 $804k 12k 68.88
Newmont Mining Corporation (NEM) 0.1 $803k 22k 36.95
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $791k 1.9k 414.97
SYSCO Corporation (SYY) 0.1 $785k 12k 64.39
Charles Schwab Corporation (SCHW) 0.1 $772k 14k 54.90
British Amern Tob Sponsored Adr (BTI) 0.1 $762k 24k 31.41
Spire (SR) 0.1 $759k 13k 56.58
Ishares Tr Ishares Biotech (IBB) 0.1 $759k 6.6k 115.81
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $757k 100k 7.58
LKQ Corporation (LKQ) 0.1 $752k 15k 49.51
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $749k 9.9k 75.91
Victory Portfolios Ii Victoryshs Us (VSMV) 0.1 $747k 19k 39.31
Schlumberger Com Stk (SLB) 0.1 $740k 13k 58.30
Amcor Ord (AMCR) 0.1 $736k 80k 9.16
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $730k 2.7k 270.05
Broadcom (AVGO) 0.1 $721k 868.00 830.14
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.1 $718k 20k 36.42
Marathon Petroleum Corp (MPC) 0.1 $714k 4.7k 151.33
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $680k 28k 24.50
Tetra Tech (TTEK) 0.1 $678k 4.5k 152.01
Norfolk Southern (NSC) 0.1 $674k 3.4k 196.91
Discover Financial Services (DFS) 0.1 $666k 7.7k 86.63
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.1 $660k 22k 29.54
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $658k 4.5k 147.40
Ishares Tr Select Divid Etf (DVY) 0.1 $654k 6.1k 107.63
Black Hills Corporation (BKH) 0.1 $649k 13k 50.59
Nutrien (NTR) 0.1 $639k 10k 61.76
Stifel Financial (SF) 0.1 $630k 10k 61.44
Vanguard World Mega Grwth Ind (MGK) 0.1 $619k 2.7k 226.87
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.1 $613k 6.5k 93.83
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $612k 20k 30.66
Select Sector Spdr Tr Financial (XLF) 0.1 $604k 18k 33.17
Bank of America Corporation (BAC) 0.1 $602k 22k 27.38
Qualcomm (QCOM) 0.1 $597k 5.4k 111.05
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.1 $591k 7.5k 78.56
Smucker J M Com New (SJM) 0.1 $590k 4.8k 122.91
Southern Missouri Ban (SMBC) 0.1 $579k 15k 38.69
Fiserv (FI) 0.1 $579k 5.1k 112.96
Jack Henry & Associates (JKHY) 0.1 $574k 3.8k 151.13
American Electric Power Company (AEP) 0.1 $573k 7.6k 75.22
Waste Management (WM) 0.1 $568k 3.7k 152.45
Royal Caribbean Cruises (RCL) 0.1 $564k 6.1k 92.14
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $561k 7.4k 75.66
Dupont De Nemours (DD) 0.1 $560k 7.5k 74.59
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $557k 19k 30.15
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $549k 13k 43.79
Hf Sinclair Corp (DINO) 0.1 $541k 9.5k 56.93
MDU Resources (MDU) 0.1 $539k 28k 19.58
Post Holdings Inc Common (POST) 0.1 $538k 6.3k 85.74
Sempra Energy (SRE) 0.1 $537k 7.9k 68.03
International Business Machines (IBM) 0.1 $533k 3.8k 140.29
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $532k 1.00 531477.00
Edgewell Pers Care (EPC) 0.1 $530k 14k 36.96
Blackrock Science & Technolo SHS (BST) 0.1 $530k 17k 31.41
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $527k 5.7k 93.18
Lockheed Martin Corporation (LMT) 0.1 $524k 1.3k 408.80
Adt (ADT) 0.1 $523k 87k 6.00
Ishares Tr Short Treas Bd (SHV) 0.1 $521k 4.7k 110.47
Ishares Tr S&p 100 Etf (OEF) 0.1 $518k 2.6k 200.63
Agnico (AEM) 0.1 $517k 11k 45.45
AFLAC Incorporated (AFL) 0.1 $517k 6.7k 76.76
Netflix (NFLX) 0.1 $515k 1.4k 377.60
Graniteshares Gold Tr Shs Ben Int (BAR) 0.1 $515k 28k 18.28
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $506k 12k 42.20
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $505k 11k 47.28
BlackRock 0.1 $502k 776.00 646.56
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $498k 18k 28.20
Costco Wholesale Corporation (COST) 0.1 $494k 875.00 564.83
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $492k 2.7k 182.67
Spdr Ser Tr S&p Homebuild (XHB) 0.1 $491k 6.4k 76.57
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $486k 5.8k 84.23
Perficient (PRFT) 0.1 $485k 8.4k 57.86
Starbucks Corporation (SBUX) 0.1 $484k 5.5k 87.21
Corteva (CTVA) 0.1 $480k 9.4k 51.16
Walgreen Boots Alliance (WBA) 0.1 $477k 21k 22.24
Corning Incorporated (GLW) 0.1 $476k 17k 28.69
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $474k 18k 26.47
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $470k 9.3k 50.60
Mondelez Intl Cl A (MDLZ) 0.1 $469k 6.8k 69.40
Becton, Dickinson and (BDX) 0.1 $469k 1.8k 258.46
M&T Bank Corporation (MTB) 0.1 $461k 3.6k 126.45
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.1 $454k 7.3k 61.86
Nuveen Insd Dividend Advantage (NVG) 0.1 $448k 44k 10.31
Evergy (EVRG) 0.1 $445k 8.8k 50.70
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.1 $441k 5.5k 80.66
BorgWarner (BWA) 0.1 $440k 11k 40.37
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 0.1 $439k 8.0k 54.78
Nxp Semiconductors N V (NXPI) 0.1 $436k 2.2k 199.92
Viatris (VTRS) 0.1 $430k 44k 9.86
Raytheon Technologies Corp (RTX) 0.1 $425k 5.9k 71.96
Ball Corporation (BALL) 0.1 $421k 8.5k 49.78
Select Sector Spdr Tr Technology (XLK) 0.1 $419k 2.6k 163.93
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $417k 9.1k 45.95
Ishares Tr National Mun Etf (MUB) 0.1 $414k 4.0k 102.55
Energizer Holdings (ENR) 0.1 $410k 13k 32.04
Texas Instruments Incorporated (TXN) 0.1 $405k 2.5k 159.01
Freeport-mcmoran CL B (FCX) 0.1 $402k 11k 37.29
General Electric Com New (GE) 0.1 $396k 3.6k 110.55
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $396k 4.5k 87.40
Leggett & Platt (LEG) 0.1 $386k 15k 25.41
Archer Daniels Midland Company (ADM) 0.1 $384k 5.1k 75.42
Bluegreen Vacations Hldg Cor Class A 0.1 $383k 11k 36.68
Wec Energy Group (WEC) 0.1 $382k 4.7k 80.54
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $379k 5.4k 69.78
Vanguard World Mega Cap Index (MGC) 0.0 $374k 2.5k 151.87
Uber Technologies (UBER) 0.0 $371k 8.1k 45.99
Select Sector Spdr Tr Indl (XLI) 0.0 $368k 3.6k 101.38
Barrick Gold Corp (GOLD) 0.0 $366k 25k 14.55
Ark Etf Tr Innovation Etf (ARKK) 0.0 $363k 9.1k 39.67
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $362k 325.00 1115.00
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $362k 3.7k 96.92
Wells Fargo & Company (WFC) 0.0 $361k 8.8k 40.86
Ishares Tr Msci Gbl Sus Dev (SDG) 0.0 $358k 4.8k 74.52
Bellring Brands Common Stock (BRBR) 0.0 $353k 8.6k 41.23
Ishares Tr Core High Dv Etf (HDV) 0.0 $352k 3.6k 98.90
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $345k 4.0k 86.91
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $340k 7.2k 47.32
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $340k 4.7k 72.31
Reinsurance Grp Of America I Com New (RGA) 0.0 $340k 2.3k 145.19
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $340k 11k 31.01
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $339k 3.7k 91.36
Dominion Resources (D) 0.0 $338k 7.6k 44.67
United Sts Oil Units (USO) 0.0 $338k 4.2k 80.86
Marvell Technology (MRVL) 0.0 $332k 6.1k 54.13
Paypal Holdings (PYPL) 0.0 $332k 5.7k 58.46
First Tr Exchange-traded A Sml Cap Val Alph (FYT) 0.0 $331k 7.0k 46.98
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $329k 23k 14.07
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $325k 35k 9.20
salesforce (CRM) 0.0 $322k 1.6k 202.78
Direxion Shs Etf Tr 20yr Tres Bull 0.0 $316k 66k 4.82
Aon Shs Cl A (AON) 0.0 $314k 968.00 324.22
MetLife (MET) 0.0 $310k 4.9k 62.91
Entergy Corporation (ETR) 0.0 $309k 3.3k 92.50
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $306k 2.5k 122.52
Lifetime Brands (LCUT) 0.0 $304k 54k 5.63
Canadian Natl Ry (CNI) 0.0 $302k 2.8k 108.33
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $301k 8.9k 33.96
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $299k 4.4k 68.81
Target Corporation (TGT) 0.0 $294k 2.7k 110.56
First Tr Exchng Traded Fd Vi Actv Fctr Lgcp (AFLG) 0.0 $292k 12k 24.70
Travelers Companies (TRV) 0.0 $292k 1.8k 163.31
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $291k 6.1k 48.10
Pimco Municipal Income Fund III (PMX) 0.0 $286k 44k 6.47
Sherwin-Williams Company (SHW) 0.0 $285k 1.1k 255.02
Gabelli Dividend & Income Trust (GDV) 0.0 $282k 15k 19.44
Occidental Petroleum Corporation (OXY) 0.0 $280k 4.3k 64.88
Shell Spon Ads (SHEL) 0.0 $278k 4.3k 64.38
Novo-nordisk A S Adr (NVO) 0.0 $273k 3.0k 90.94
Realty Income (O) 0.0 $271k 5.4k 49.94
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $262k 16k 16.88
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $258k 1.7k 148.72
Proshares Tr Msci Eafe Divd (EFAD) 0.0 $257k 7.4k 34.90
Cracker Barrel Old Country Store (CBRL) 0.0 $254k 3.8k 67.20
Williams Companies (WMB) 0.0 $253k 7.5k 33.69
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $251k 1.1k 224.15
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.0 $249k 14k 17.89
Advanced Micro Devices (AMD) 0.0 $249k 2.4k 102.82
Ford Motor Company (F) 0.0 $248k 20k 12.42
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $242k 2.3k 104.01
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $242k 1.1k 214.21
Dollar General (DG) 0.0 $242k 2.3k 105.80
Vanguard World Fds Health Car Etf (VHT) 0.0 $241k 1.0k 235.10
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $240k 2.6k 91.23
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $238k 1.6k 144.98
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $237k 6.3k 37.48
Pembina Pipeline Corp (PBA) 0.0 $236k 7.9k 30.06
Teleflex Incorporated (TFX) 0.0 $236k 1.2k 196.41
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.0 $233k 8.6k 27.26
Bank Of Montreal Cadcom (BMO) 0.0 $233k 2.8k 84.37
CSX Corporation (CSX) 0.0 $228k 7.4k 30.75
Ameriprise Financial (AMP) 0.0 $226k 684.00 329.68
Fortinet (FTNT) 0.0 $225k 3.8k 58.68
KAR Auction Services (KAR) 0.0 $224k 15k 14.92
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $224k 3.8k 58.79
Ishares Tr U.s. Finls Etf (IYF) 0.0 $222k 3.0k 74.76
Vanguard World Fds Energy Etf (VDE) 0.0 $222k 1.7k 126.74
Ishares Msci Gbl Gold Mn (RING) 0.0 $220k 11k 20.70
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $220k 3.7k 58.94
Nucor Corporation (NUE) 0.0 $219k 1.4k 156.34
Gilead Sciences (GILD) 0.0 $219k 2.9k 74.93
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $216k 2.7k 79.80
Finwise Bancorp (FINW) 0.0 $216k 25k 8.64
American States Water Company (AWR) 0.0 $216k 2.7k 78.67
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $215k 5.5k 39.19
Royal Gold (RGLD) 0.0 $215k 2.0k 106.33
Danaher Corporation (DHR) 0.0 $215k 865.00 248.10
First Tr Exchng Traded Fd Vi Actv Fctr Mdcp (AFMC) 0.0 $211k 8.8k 23.95
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $208k 4.2k 49.49
New Germany Fund (GF) 0.0 $201k 25k 8.17
Nuveen Mun High Income Opp F (NMZ) 0.0 $197k 21k 9.28
First Tr Mlp & Energy Income 0.0 $195k 25k 7.91
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.0 $190k 21k 9.21
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $178k 12k 14.62
Hirequest (HQI) 0.0 $154k 10k 15.43
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $141k 53k 2.68
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $130k 11k 11.54
Vodafone Group Sponsored Adr (VOD) 0.0 $124k 13k 9.48
Frequency Electronics (FEIM) 0.0 $109k 16k 6.94
Southwestern Energy Company 0.0 $100k 16k 6.45
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $92k 18k 5.06
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.0 $89k 11k 7.82
Eqrx 0.0 $78k 35k 2.22
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $75k 15k 4.97
Biosig Technologies Com New 0.0 $63k 129k 0.49
Gossamer Bio (GOSS) 0.0 $55k 66k 0.83
Franklin Wireless Corporation (FKWL) 0.0 $55k 17k 3.20
Ceragon Networks Ord (CRNT) 0.0 $43k 21k 2.05
Clean Energy Fuels (CLNE) 0.0 $38k 10k 3.83
Benson Hill Common Stock 0.0 $36k 110k 0.33