Strategic Financial

StrategIQ Financial Group as of Dec. 31, 2021

Portfolio Holdings for StrategIQ Financial Group

StrategIQ Financial Group holds 297 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ecolab (ECL) 14.8 $148M 629k 234.59
Vanguard Index Fds Total Stk Mkt (VTI) 4.2 $42M 175k 241.44
Ishares Tr Russell 3000 Etf (IWV) 3.1 $31M 113k 277.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.0 $30M 64k 474.96
Vanguard Specialized Funds Div App Etf (VIG) 2.7 $27M 157k 171.75
Spdr Ser Tr Portfolio Short (SPSB) 2.3 $23M 753k 30.97
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.3 $23M 52k 436.56
Ishares Tr Core S&p Mcp Etf (IJH) 2.1 $21M 75k 283.08
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.0 $20M 359k 55.83
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.9 $19M 316k 58.45
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 1.8 $18M 83k 218.85
Vanguard Index Fds Extend Mkt Etf (VXF) 1.5 $15M 84k 182.87
Ishares Tr Core S&p500 Etf (IVV) 1.5 $15M 31k 477.00
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.4 $14M 273k 50.48
United Parcel Service CL B (UPS) 1.4 $14M 63k 214.35
Apple (AAPL) 1.3 $13M 76k 177.57
Abbvie (ABBV) 1.3 $13M 96k 135.40
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.3 $13M 236k 53.88
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.2 $12M 339k 36.48
Abbott Laboratories (ABT) 1.2 $12M 88k 140.74
Allstate Corporation (ALL) 1.2 $12M 101k 117.65
Ishares Tr Rus 1000 Etf (IWB) 1.2 $12M 44k 264.42
Ishares Tr Eafe Value Etf (EFV) 1.0 $10M 201k 50.39
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.0 $10M 163k 61.28
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.0 $9.7M 326k 29.62
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.9 $9.5M 359k 26.35
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.9 $9.1M 183k 49.74
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.9 $9.1M 217k 42.00
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.9 $9.1M 448k 20.32
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $8.4M 21k 397.86
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.8 $8.1M 111k 72.47
Vanguard Whitehall Fds High Div Yld (VYM) 0.8 $8.0M 72k 112.10
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.8 $7.7M 213k 36.15
Pentair SHS (PNR) 0.7 $7.3M 101k 73.03
Ishares Tr Russell 2000 Etf (IWM) 0.7 $6.9M 31k 222.45
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.7 $6.8M 81k 84.72
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.7 $6.6M 129k 51.06
Microsoft Corporation (MSFT) 0.7 $6.5M 19k 336.30
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $5.9M 119k 49.46
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $5.9M 73k 81.26
Ishares Gold Tr Ishares New (IAU) 0.6 $5.6M 161k 34.81
Spdr Gold Tr Gold Shs (GLD) 0.5 $5.1M 30k 170.94
Ishares Tr Cre U S Reit Etf (USRT) 0.5 $5.1M 75k 67.59
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.5 $4.8M 117k 41.49
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $4.7M 44k 106.98
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.5 $4.6M 209k 22.10
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.5 $4.6M 106k 43.32
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.5 $4.6M 170k 27.15
Ishares Tr National Mun Etf (MUB) 0.4 $4.4M 38k 116.28
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $4.3M 59k 73.22
Ingredion Incorporated (INGR) 0.4 $4.3M 44k 96.63
Rivernorth Marketplace Lendi (RSF) 0.4 $4.3M 222k 19.20
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $4.3M 30k 140.89
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.4 $4.2M 95k 44.69
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $4.1M 31k 132.53
JPMorgan Chase & Co. (JPM) 0.4 $4.0M 25k 158.36
Nvent Electric SHS (NVT) 0.4 $3.8M 101k 38.00
Spdr Ser Tr Bloomberg Invt (FLRN) 0.4 $3.8M 125k 30.59
Union Pacific Corporation (UNP) 0.4 $3.7M 15k 251.93
Ishares Tr Rus 2000 Val Etf (IWN) 0.4 $3.7M 22k 166.06
First Tr Exchange Traded Hlth Care Alph (FXH) 0.4 $3.7M 30k 124.16
Fs Kkr Capital Corp (FSK) 0.4 $3.6M 171k 20.94
Amazon (AMZN) 0.4 $3.5M 1.1k 3334.59
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $3.5M 109k 32.03
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $3.2M 82k 39.43
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $3.1M 44k 71.57
Ishares Tr Aggres Alloc Etf (AOA) 0.3 $3.1M 43k 72.82
Home Depot (HD) 0.3 $3.0M 7.3k 415.00
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.3 $3.0M 66k 45.63
Ishares Tr Intl Sel Div Etf (IDV) 0.3 $3.0M 97k 31.18
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $3.0M 10k 293.02
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $3.0M 28k 105.79
Ishares Tr Grwt Allocat Etf (AOR) 0.3 $2.9M 50k 57.08
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $2.7M 25k 110.27
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.3 $2.7M 55k 49.17
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.3 $2.6M 52k 49.41
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.3 $2.5M 49k 51.68
Wisdomtree Tr Intl Smcap Div (DLS) 0.3 $2.5M 34k 73.63
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.2 $2.5M 91k 27.11
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $2.3M 18k 129.10
Illinois Tool Works (ITW) 0.2 $2.3M 9.3k 246.76
Ishares Tr Us Aer Def Etf (ITA) 0.2 $2.2M 21k 102.79
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $2.1M 25k 84.75
Danaher Corporation (DHR) 0.2 $2.0M 6.1k 328.98
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.2 $2.0M 50k 39.73
Vanguard Index Fds Small Cp Etf (VB) 0.2 $2.0M 8.7k 225.96
Johnson & Johnson (JNJ) 0.2 $1.9M 11k 171.06
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.2 $1.9M 64k 29.58
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $1.9M 22k 85.41
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $1.9M 18k 104.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.9M 6.2k 298.95
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.9M 25k 74.65
Ishares Tr S&p 100 Etf (OEF) 0.2 $1.8M 8.4k 219.12
McDonald's Corporation (MCD) 0.2 $1.8M 6.8k 268.09
Cme (CME) 0.2 $1.8M 8.0k 228.51
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $1.8M 12k 150.33
Vaneck Etf Trust High Yld Munietf (HYD) 0.2 $1.8M 29k 62.42
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $1.8M 37k 47.91
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $1.8M 17k 105.75
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.8M 608.00 2893.09
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.2 $1.6M 32k 51.06
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $1.6M 105k 15.60
Bluerock Residential Gwt Rei Com Cl A 0.2 $1.6M 59k 26.39
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $1.6M 18k 85.24
Ishares Tr Modert Alloc Etf (AOM) 0.2 $1.5M 33k 45.47
Cisco Systems (CSCO) 0.1 $1.5M 23k 63.37
Ishares Msci Gbl Min Vol (ACWV) 0.1 $1.4M 13k 108.32
Ares Capital Corporation (ARCC) 0.1 $1.4M 66k 21.20
Ishares Tr Select Divid Etf (DVY) 0.1 $1.4M 11k 122.63
Eli Lilly & Co. (LLY) 0.1 $1.4M 4.9k 276.26
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $1.4M 18k 77.13
Vanguard Index Fds Value Etf (VTV) 0.1 $1.3M 9.1k 147.10
Walt Disney Company (DIS) 0.1 $1.3M 8.5k 154.93
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $1.3M 6.4k 204.50
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.1 $1.3M 14k 96.49
Tompkins Financial Corporation (TMP) 0.1 $1.3M 16k 83.57
Wal-Mart Stores (WMT) 0.1 $1.2M 8.6k 144.73
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.2M 11k 114.53
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $1.2M 15k 80.44
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.2M 15k 80.86
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.2M 4.5k 254.67
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $1.1M 14k 80.88
Tesla Motors (TSLA) 0.1 $1.1M 1.1k 1057.22
Southern Company (SO) 0.1 $1.1M 16k 68.61
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $1.1M 11k 98.20
Spdr Ser Tr S&p Bk Etf (KBE) 0.1 $1.1M 20k 54.54
Wisdomtree Tr Us Midcap Fund (EZM) 0.1 $1.1M 20k 56.29
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.1M 13k 83.64
Exxon Mobil Corporation (XOM) 0.1 $1.1M 18k 61.18
Chevron Corporation (CVX) 0.1 $1.1M 9.3k 117.31
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.1 $1.1M 37k 29.31
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.1M 9.3k 113.79
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $1.1M 23k 45.31
Nextera Energy (NEE) 0.1 $1.0M 11k 93.40
Adobe Systems Incorporated (ADBE) 0.1 $1.0M 1.8k 566.98
At&t (T) 0.1 $1.0M 42k 24.61
Wisdomtree Tr Us High Dividend (DHS) 0.1 $1.0M 12k 82.58
Pfizer (PFE) 0.1 $1.0M 17k 59.04
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $973k 16k 59.25
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $971k 22k 44.38
Walgreen Boots Alliance (WBA) 0.1 $969k 19k 52.15
Ishares Jp Mrg Em Crp Bd (CEMB) 0.1 $966k 19k 50.98
Ishares Tr Us Trsprtion (IYT) 0.1 $959k 3.5k 276.53
Ishares Msci Jpn Etf New (EWJ) 0.1 $927k 14k 66.93
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $924k 20k 45.28
Alphabet Cap Stk Cl A (GOOGL) 0.1 $915k 316.00 2895.57
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $912k 61k 15.00
Coca-Cola Company (KO) 0.1 $898k 15k 59.21
Procter & Gamble Company (PG) 0.1 $897k 5.5k 163.60
Target Corporation (TGT) 0.1 $895k 3.9k 231.57
Western Asset Intm Muni Fd I (SBI) 0.1 $878k 91k 9.64
Vanguard Index Fds Growth Etf (VUG) 0.1 $867k 2.7k 321.11
First Tr Exchange Traded Consumr Staple (FXG) 0.1 $848k 14k 61.88
Mondelez Intl Cl A (MDLZ) 0.1 $847k 13k 66.32
Wisdomtree Tr Us Divid Ex Fncl (AIVL) 0.1 $845k 8.4k 101.15
Visa Com Cl A (V) 0.1 $841k 3.9k 216.81
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.1 $814k 16k 51.30
Barings Bdc (BBDC) 0.1 $801k 73k 11.03
First Tr Exchange Traded Utilities Alph (FXU) 0.1 $795k 24k 32.70
Ishares Tr Core High Dv Etf (HDV) 0.1 $794k 7.9k 101.02
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $793k 15k 52.79
Intel Corporation (INTC) 0.1 $788k 15k 51.50
Ishares Tr Core Div Grwth (DGRO) 0.1 $752k 14k 55.58
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $733k 15k 50.44
Pepsi (PEP) 0.1 $729k 4.2k 173.82
Ishares Tr India 50 Etf (INDY) 0.1 $722k 15k 47.28
Texas Instruments Incorporated (TXN) 0.1 $714k 3.8k 188.59
Ishares Core Msci Emkt (IEMG) 0.1 $696k 12k 59.82
Costco Wholesale Corporation (COST) 0.1 $686k 1.2k 567.88
Philip Morris International (PM) 0.1 $671k 7.1k 94.99
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $665k 5.9k 112.94
First Tr Value Line Divid In SHS (FVD) 0.1 $663k 15k 43.06
Ishares Tr Msci Eafe Etf (EFA) 0.1 $657k 8.4k 78.64
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $657k 13k 51.72
Merck & Co (MRK) 0.1 $656k 8.6k 76.63
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $641k 2.1k 301.79
Enterprise Products Partners (EPD) 0.1 $628k 29k 21.95
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $622k 21k 29.62
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $611k 2.0k 308.59
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $603k 6.5k 92.78
Ishares Jp Morgan Em Etf (LEMB) 0.1 $590k 15k 39.25
Cigna Corp (CI) 0.1 $589k 2.6k 229.72
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.1 $584k 2.7k 213.14
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $583k 3.6k 162.85
Plexus (PLXS) 0.1 $575k 6.0k 95.83
TJX Companies (TJX) 0.1 $570k 7.5k 75.95
Honeywell International (HON) 0.1 $567k 2.7k 208.69
First Tr Exch Trd Alphdx Germany Alpha (FGM) 0.1 $558k 10k 53.69
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $550k 22k 24.96
Verizon Communications (VZ) 0.1 $536k 10k 51.94
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $536k 900.00 595.56
Brown Forman Corp CL B (BF.B) 0.1 $535k 7.3k 72.92
Keurig Dr Pepper (KDP) 0.1 $534k 15k 36.87
Meta Platforms Cl A (META) 0.1 $516k 1.5k 336.16
Select Sector Spdr Tr Technology (XLK) 0.1 $510k 2.9k 173.76
Oracle Corporation (ORCL) 0.1 $500k 5.7k 87.20
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $496k 8.1k 60.90
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $495k 4.6k 107.35
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $492k 9.7k 50.76
Ishares Em Mkts Div Etf (DVYE) 0.0 $490k 13k 38.48
Dollar General (DG) 0.0 $474k 2.0k 235.70
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $473k 5.7k 83.04
American Tower Reit (AMT) 0.0 $470k 1.6k 292.65
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $466k 8.3k 56.21
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $457k 11k 42.08
International Business Machines (IBM) 0.0 $446k 3.3k 133.73
Spdr Ser Tr Aerospace Def (XAR) 0.0 $444k 3.8k 116.57
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $444k 14k 32.87
Netflix (NFLX) 0.0 $433k 718.00 603.06
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $428k 3.1k 138.65
FedEx Corporation (FDX) 0.0 $423k 1.6k 258.40
Lockheed Martin Corporation (LMT) 0.0 $406k 1.1k 355.83
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $403k 3.3k 120.44
S&p Global (SPGI) 0.0 $398k 844.00 471.56
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $397k 3.5k 114.05
NVIDIA Corporation (NVDA) 0.0 $395k 1.3k 294.34
Caterpillar (CAT) 0.0 $394k 1.9k 206.82
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $394k 19k 21.04
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $393k 16k 25.15
Tekla Healthcare Opportuniti SHS (THQ) 0.0 $390k 15k 25.66
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $385k 7.1k 53.88
UnitedHealth (UNH) 0.0 $385k 767.00 501.96
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $383k 1.7k 226.36
Motorola Solutions Com New (MSI) 0.0 $380k 1.4k 272.01
Greenbrier Companies (GBX) 0.0 $378k 8.2k 45.91
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $378k 6.5k 58.50
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $377k 4.4k 85.57
First Tr Morningstar Divid L SHS (FDL) 0.0 $365k 10k 35.58
3M Company (MMM) 0.0 $363k 2.0k 177.59
Tyler Technologies (TYL) 0.0 $362k 672.00 538.69
O'reilly Automotive (ORLY) 0.0 $359k 508.00 706.69
Cummins (CMI) 0.0 $354k 1.6k 217.85
Duke Energy Corp Com New (DUK) 0.0 $351k 3.3k 104.90
American Express Company (AXP) 0.0 $350k 2.1k 163.55
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $347k 1.2k 281.88
Brown Forman Corp Cl A (BF.A) 0.0 $347k 5.1k 67.80
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $338k 4.9k 68.70
Goldman Sachs (GS) 0.0 $334k 873.00 382.59
Pioneer Municipal High Incom Com Shs (MHI) 0.0 $329k 27k 12.23
Exelon Corporation (EXC) 0.0 $329k 5.7k 57.73
Canadian Pacific Railway 0.0 $327k 4.5k 71.93
CVS Caremark Corporation (CVS) 0.0 $325k 3.1k 103.27
Blackstone Group Inc Com Cl A (BX) 0.0 $325k 2.5k 129.33
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $316k 3.0k 104.22
Bank of America Corporation (BAC) 0.0 $314k 7.0k 44.55
Stryker Corporation (SYK) 0.0 $312k 1.2k 267.35
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $309k 2.8k 109.38
Altria (MO) 0.0 $303k 6.4k 47.37
Wec Energy Group (WEC) 0.0 $297k 3.1k 96.90
Duff & Phelps Global (DPG) 0.0 $296k 21k 14.44
Ishares Tr U.s. Tech Etf (IYW) 0.0 $294k 2.6k 114.66
Accenture Plc Ireland Shs Class A (ACN) 0.0 $293k 706.00 415.01
NiSource (NI) 0.0 $285k 10k 27.64
Republic Services (RSG) 0.0 $285k 2.0k 139.64
Bristol Myers Squibb (BMY) 0.0 $271k 4.3k 62.41
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $267k 1.5k 178.83
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $265k 4.0k 65.84
Amgen (AMGN) 0.0 $264k 1.2k 225.06
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $263k 4.0k 65.83
Comcast Corp Cl A (CMCSA) 0.0 $262k 5.2k 50.40
Raytheon Technologies Corp (RTX) 0.0 $262k 3.0k 86.10
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $261k 2.3k 115.85
Aon Shs Cl A (AON) 0.0 $259k 861.00 300.81
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $257k 1.3k 200.00
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $257k 5.1k 49.94
Analog Devices (ADI) 0.0 $255k 1.5k 175.62
Cheniere Energy Partners Com Unit (CQP) 0.0 $250k 5.9k 42.25
Ishares Tr Ishares Biotech (IBB) 0.0 $246k 1.6k 152.79
CSX Corporation (CSX) 0.0 $243k 6.5k 37.57
Boeing Company (BA) 0.0 $232k 1.2k 200.87
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $230k 2.5k 92.82
Kla Corp Com New (KLAC) 0.0 $228k 530.00 430.19
Starbucks Corporation (SBUX) 0.0 $225k 1.9k 117.19
Ansys (ANSS) 0.0 $225k 560.00 401.79
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $225k 4.6k 48.93
Nike CL B (NKE) 0.0 $223k 1.3k 166.67
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.0 $220k 1.8k 119.57
BP Sponsored Adr (BP) 0.0 $211k 7.9k 26.69
Micron Technology (MU) 0.0 $210k 2.3k 93.21
MercadoLibre (MELI) 0.0 $210k 156.00 1346.15
Invesco Exchange Traded Fd T S&p Mdcp400 Eq (GRPM) 0.0 $210k 2.2k 95.80
Hp (HPQ) 0.0 $210k 5.6k 37.67
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $209k 2.2k 95.00
Chubb (CB) 0.0 $208k 1.1k 192.77
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $208k 6.0k 34.72
BlackRock (BLK) 0.0 $206k 225.00 915.56
Wells Fargo & Company (WFC) 0.0 $206k 4.3k 47.94
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $205k 1.3k 163.48
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $204k 2.4k 85.71
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $203k 2.7k 76.06
Us Bancorp Del Com New (USB) 0.0 $202k 3.6k 56.22
Ishares Tr Blackrock Ultra (ICSH) 0.0 $201k 4.0k 50.33
Vanguard World Fds Health Car Etf (VHT) 0.0 $200k 750.00 266.67
Rivernorth Flexibl Mun Incm (RFM) 0.0 $200k 9.1k 21.88
Global X Fds Glb X Superdiv 0.0 $182k 15k 12.24
BlackRock Global Energy & Resources Trus (BGR) 0.0 $153k 16k 9.46
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $92k 11k 8.20