Strategic Financial

StrategIQ Financial Group as of Dec. 31, 2023

Portfolio Holdings for StrategIQ Financial Group

StrategIQ Financial Group holds 316 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 4.6 $41M 173k 237.22
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.7 $32M 68k 475.31
Vanguard Specialized Funds Div App Etf (VIG) 3.4 $30M 177k 170.40
Ishares Tr Russell 3000 Etf (IWV) 3.0 $27M 97k 273.74
Ishares Tr Core S&p Mcp Etf (IJH) 2.7 $24M 87k 277.15
Ecolab (ECL) 2.6 $23M 118k 198.35
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.6 $23M 300k 77.37
Spdr Ser Tr Portfoli S&p1500 (SPTM) 2.6 $23M 392k 58.45
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 2.4 $22M 434k 49.44
Spdr Ser Tr Portfolio Short (SPSB) 2.0 $18M 598k 29.78
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.8 $16M 282k 55.90
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 1.8 $16M 72k 216.94
Ishares Tr Core S&p500 Etf (IVV) 1.7 $15M 32k 477.64
Apple (AAPL) 1.6 $14M 74k 192.53
Ishares Tr Russell 2000 Etf (IWM) 1.6 $14M 69k 200.71
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.4 $13M 270k 46.63
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.4 $12M 243k 50.23
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.4 $12M 356k 34.01
United Parcel Service CL B (UPS) 1.4 $12M 77k 157.23
Ishares Tr Eafe Value Etf (EFV) 1.3 $12M 220k 52.10
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 1.3 $11M 674k 16.86
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $11M 27k 409.52
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.2 $11M 169k 65.06
Victory Portfolios Ii Short Trm Bd Etf (USTB) 1.2 $11M 217k 49.59
Spdr Ser Tr Portfolio Intrmd (SPIB) 1.2 $11M 325k 32.83
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.2 $11M 218k 48.72
Abbvie (ABBV) 1.2 $10M 66k 154.97
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.1 $9.9M 194k 51.27
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.9 $7.8M 139k 56.14
Ishares Tr Rus 1000 Etf (IWB) 0.9 $7.6M 29k 262.26
Pentair SHS (PNR) 0.8 $7.2M 98k 72.71
Vanguard Whitehall Fds High Div Yld (VYM) 0.8 $7.0M 63k 111.63
Microsoft Corporation (MSFT) 0.8 $6.8M 18k 376.03
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.7 $6.4M 311k 20.62
Abbott Laboratories (ABT) 0.7 $6.4M 58k 110.07
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.7 $6.2M 240k 25.64
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.7 $5.8M 119k 48.45
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.6 $5.6M 192k 29.05
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.6 $5.5M 112k 49.20
Ishares Tr Shrt Nat Mun Etf (SUB) 0.6 $5.4M 51k 105.43
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $5.4M 113k 47.90
Nvent Electric SHS (NVT) 0.6 $5.4M 91k 59.09
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.6 $5.2M 146k 35.41
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.6 $5.0M 60k 83.31
Ingredion Incorporated (INGR) 0.5 $4.8M 44k 108.53
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.5 $4.7M 112k 42.18
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.5 $4.7M 97k 48.32
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.5 $4.4M 63k 70.10
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $4.3M 9.8k 436.80
Select Sector Spdr Tr Indl (XLI) 0.5 $4.3M 37k 113.99
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $4.2M 103k 41.10
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $4.1M 30k 136.38
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.4 $3.8M 87k 44.02
Ishares Tr Cre U S Reit Etf (USRT) 0.4 $3.8M 70k 54.29
J P Morgan Exchange Traded F Short Dura Core (JSCP) 0.4 $3.6M 78k 46.55
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.4 $3.6M 89k 40.68
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.4 $3.6M 77k 46.04
Amazon (AMZN) 0.4 $3.5M 23k 151.94
Wisdomtree Tr Floatng Rat Trea (USFR) 0.4 $3.5M 70k 50.24
Union Pacific Corporation (UNP) 0.4 $3.5M 14k 245.63
Vaneck Etf Trust Gold Miners Etf (GDX) 0.4 $3.4M 109k 31.01
JPMorgan Chase & Co. (JPM) 0.4 $3.4M 20k 170.10
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $3.3M 105k 31.19
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.4 $3.3M 78k 41.93
Vanguard Index Fds Extend Mkt Etf (VXF) 0.4 $3.2M 20k 164.42
Pimco Etf Tr Active Bd Etf (BOND) 0.4 $3.2M 34k 92.45
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $3.2M 30k 105.23
Ishares Tr Aggres Alloc Etf (AOA) 0.3 $3.1M 44k 69.05
Ishares Tr Intl Sel Div Etf (IDV) 0.3 $3.0M 107k 27.99
First Tr Exchange Traded Hlth Care Alph (FXH) 0.3 $3.0M 29k 103.55
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $2.9M 19k 155.33
Eli Lilly & Co. (LLY) 0.3 $2.9M 5.0k 582.88
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.3 $2.8M 35k 79.34
Ishares Tr National Mun Etf (MUB) 0.3 $2.8M 26k 108.41
Fs Kkr Capital Corp (FSK) 0.3 $2.7M 134k 19.97
Home Depot (HD) 0.3 $2.6M 7.6k 346.55
Rivernorth Marketplace Lendi (RSF) 0.3 $2.6M 164k 15.75
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $2.6M 26k 96.85
Ishares Tr Grwt Allocat Etf (AOR) 0.3 $2.5M 47k 53.19
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $2.4M 38k 63.33
McDonald's Corporation (MCD) 0.3 $2.4M 8.1k 296.50
Ishares Tr Msci Acwi Etf (ACWI) 0.3 $2.3M 23k 101.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.3M 6.4k 356.68
International Paper Company (IP) 0.3 $2.3M 63k 36.15
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.2 $2.2M 55k 39.89
Alphabet Cap Stk Cl C (GOOG) 0.2 $2.2M 16k 140.93
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.2 $2.2M 44k 49.26
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $2.1M 8.4k 252.23
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $2.0M 44k 46.62
Meta Platforms Cl A (META) 0.2 $2.0M 5.7k 353.98
Illinois Tool Works (ITW) 0.2 $1.9M 7.4k 261.94
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $1.9M 16k 124.97
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.2 $1.9M 39k 50.03
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.9M 9.0k 213.33
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.2 $1.9M 8.9k 212.83
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $1.9M 89k 21.18
Ishares Tr S&p 100 Etf (OEF) 0.2 $1.9M 8.4k 223.39
Ishares Tr Us Aer Def Etf (ITA) 0.2 $1.9M 15k 126.60
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $1.9M 13k 145.01
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.2 $1.8M 37k 47.79
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $1.7M 37k 46.07
Johnson & Johnson (JNJ) 0.2 $1.7M 11k 156.75
Cme (CME) 0.2 $1.7M 7.9k 210.61
Wisdomtree Tr Intl Smcap Div (DLS) 0.2 $1.7M 26k 63.85
Vanguard Index Fds Value Etf (VTV) 0.2 $1.6M 11k 149.50
Exxon Mobil Corporation (XOM) 0.2 $1.6M 16k 99.98
Procter & Gamble Company (PG) 0.2 $1.5M 11k 146.54
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.5M 20k 75.35
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.2 $1.5M 63k 24.18
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $1.5M 21k 73.55
Pepsi (PEP) 0.2 $1.5M 8.8k 169.83
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $1.5M 129k 11.47
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.2 $1.5M 28k 52.80
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.4M 21k 70.35
Ares Capital Corporation (ARCC) 0.2 $1.4M 72k 20.03
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.2 $1.4M 30k 47.79
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $1.4M 17k 82.04
Danaher Corporation (DHR) 0.2 $1.4M 6.1k 231.34
Merck & Co (MRK) 0.2 $1.4M 13k 109.02
Chevron Corporation (CVX) 0.2 $1.3M 9.0k 149.16
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.1 $1.3M 13k 99.02
NVIDIA Corporation (NVDA) 0.1 $1.3M 2.6k 495.18
Ishares Tr Modert Alloc Etf (AOM) 0.1 $1.3M 31k 41.51
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.1 $1.3M 64k 19.84
Philip Morris International (PM) 0.1 $1.3M 13k 94.08
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $1.3M 16k 79.22
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $1.3M 12k 103.07
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $1.2M 23k 53.97
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $1.2M 17k 72.03
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $1.2M 12k 99.79
Adobe Systems Incorporated (ADBE) 0.1 $1.2M 2.0k 596.51
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $1.2M 15k 78.03
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $1.2M 22k 53.84
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.1M 11k 108.25
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.1 $1.1M 25k 45.94
Global X Fds Us Pfd Etf (PFFD) 0.1 $1.1M 59k 19.40
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $1.1M 15k 75.32
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.1M 3.7k 303.14
Spdr Ser Tr Aerospace Def (XAR) 0.1 $1.1M 8.2k 135.42
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $1.1M 44k 25.14
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.1M 14k 76.13
Ishares Tr Select Divid Etf (DVY) 0.1 $1.1M 9.0k 117.22
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $1.0M 13k 81.28
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.0M 7.3k 139.68
Cisco Systems (CSCO) 0.1 $1.0M 20k 50.52
Visa Com Cl A (V) 0.1 $1.0M 3.9k 260.34
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $986k 19k 51.63
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $965k 10k 95.20
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $957k 13k 75.10
Wisdomtree Tr Us Midcap Fund (EZM) 0.1 $942k 16k 57.39
Wisdomtree Tr Us High Dividend (DHS) 0.1 $939k 11k 82.18
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $937k 21k 45.69
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.1 $918k 34k 27.04
Mondelez Intl Cl A (MDLZ) 0.1 $916k 13k 72.43
Coca-Cola Company (KO) 0.1 $902k 15k 58.93
Lockheed Martin Corporation (LMT) 0.1 $883k 1.9k 453.25
Ishares Msci Gbl Min Vol (ACWV) 0.1 $883k 8.8k 100.35
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $876k 3.8k 232.66
Ishares Msci Jpn Etf New (EWJ) 0.1 $870k 14k 64.14
Ishares Tr Core High Dv Etf (HDV) 0.1 $846k 8.3k 101.99
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $842k 30k 27.69
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $841k 20k 42.41
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $824k 75k 11.00
Phillips Edison & Co Common Stock (PECO) 0.1 $816k 22k 36.48
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $812k 9.2k 88.36
Caterpillar (CAT) 0.1 $812k 2.7k 295.70
Costco Wholesale Corporation (COST) 0.1 $811k 1.2k 660.01
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $790k 4.4k 178.81
Enterprise Products Partners (EPD) 0.1 $772k 29k 26.35
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $765k 14k 56.40
Cigna Corp (CI) 0.1 $760k 2.5k 299.50
Ishares Tr India 50 Etf (INDY) 0.1 $752k 15k 49.25
Ishares Core Msci Emkt (IEMG) 0.1 $739k 15k 50.58
Us Foods Hldg Corp call (USFD) 0.1 $724k 16k 45.41
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $723k 14k 50.96
First Tr Exchange Traded Consumr Staple (FXG) 0.1 $721k 11k 63.09
Tompkins Financial Corporation (TMP) 0.1 $712k 12k 60.23
First Tr Value Line Divid In SHS (FVD) 0.1 $706k 17k 40.56
Tesla Motors (TSLA) 0.1 $703k 2.8k 248.46
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.1 $695k 31k 22.13
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.1 $682k 24k 28.56
Ishares Tr Ishares Biotech (IBB) 0.1 $681k 5.0k 135.86
Wal-Mart Stores (WMT) 0.1 $680k 4.3k 157.66
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $679k 6.9k 98.59
International Business Machines (IBM) 0.1 $667k 4.1k 163.56
Western Asset Intm Muni Fd I (SBI) 0.1 $654k 85k 7.70
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $650k 6.5k 99.25
Plexus (PLXS) 0.1 $649k 6.0k 108.13
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $648k 3.7k 174.87
Texas Instruments Incorporated (TXN) 0.1 $639k 3.7k 170.46
Ishares Tr Core Div Grwth (DGRO) 0.1 $639k 12k 53.82
Walt Disney Company (DIS) 0.1 $632k 7.0k 90.28
Ishares Tr Us Trsprtion (IYT) 0.1 $611k 2.3k 262.48
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.1 $610k 13k 47.03
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $598k 24k 24.79
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $595k 11k 55.67
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.1 $594k 6.2k 95.90
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $594k 3.4k 173.87
Spdr Ser Tr S&p Bk Etf (KBE) 0.1 $591k 13k 46.02
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.1 $584k 26k 22.26
Oracle Corporation (ORCL) 0.1 $575k 5.4k 105.43
Ishares Jp Mrg Em Crp Bd (CEMB) 0.1 $572k 13k 44.13
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $567k 5.7k 98.88
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $565k 3.6k 157.80
Wells Fargo & Company (WFC) 0.1 $564k 12k 49.22
Southern Company (SO) 0.1 $539k 7.7k 70.12
Select Sector Spdr Tr Technology (XLK) 0.1 $538k 2.8k 192.51
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $533k 2.2k 241.74
Honeywell International (HON) 0.1 $533k 2.5k 209.72
Altria (MO) 0.1 $528k 13k 40.34
TJX Companies (TJX) 0.1 $495k 5.3k 93.80
O'reilly Automotive (ORLY) 0.1 $494k 520.00 950.30
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $483k 15k 32.17
First Tr Exchange Traded Utilities Alph (FXU) 0.1 $479k 15k 31.68
Spdr Ser Tr Bloomberg Invt (FLRN) 0.1 $476k 16k 30.59
Barings Bdc (BBDC) 0.1 $476k 56k 8.58
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.1 $471k 8.5k 55.34
Shell Spon Ads (SHEL) 0.1 $471k 7.2k 65.80
UnitedHealth (UNH) 0.1 $470k 893.00 526.22
Keurig Dr Pepper (KDP) 0.1 $466k 14k 33.32
Blackstone Group Inc Com Cl A (BX) 0.1 $460k 3.5k 130.92
American Express Company (AXP) 0.0 $442k 2.4k 187.31
Goldman Sachs (GS) 0.0 $439k 1.1k 385.82
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $435k 8.4k 52.00
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $434k 7.1k 60.86
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $433k 8.5k 51.05
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $421k 10k 42.22
Nextera Energy (NEE) 0.0 $420k 6.9k 60.74
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $419k 5.4k 77.73
Netflix (NFLX) 0.0 $415k 851.00 487.09
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $411k 10k 40.21
FedEx Corporation (FDX) 0.0 $400k 1.6k 252.98
Walgreen Boots Alliance (WBA) 0.0 $391k 15k 26.11
Starbucks Corporation (SBUX) 0.0 $390k 4.1k 96.02
At&t (T) 0.0 $389k 23k 16.78
Pimco Etf Tr Muni Income Opp (MINO) 0.0 $386k 8.5k 45.42
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $385k 3.1k 125.15
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $382k 18k 21.14
S&p Global (SPGI) 0.0 $378k 858.00 440.41
Pfizer (PFE) 0.0 $371k 13k 28.79
Canadian Pacific Kansas City (CP) 0.0 $369k 4.7k 79.06
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $366k 7.8k 47.00
Boeing Company (BA) 0.0 $364k 1.4k 260.63
Anthem (ELV) 0.0 $363k 770.00 471.52
Target Corporation (TGT) 0.0 $354k 2.5k 142.41
Cummins (CMI) 0.0 $346k 1.4k 239.64
Republic Services (RSG) 0.0 $345k 2.1k 164.89
Accenture Plc Ireland Shs Class A (ACN) 0.0 $337k 961.00 351.09
First Tr Morningstar Divid L SHS (FDL) 0.0 $336k 9.4k 35.88
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $321k 6.0k 53.18
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $319k 8.1k 39.19
Brown Forman Corp CL B (BF.B) 0.0 $317k 5.6k 57.10
Duke Energy Corp Com New (DUK) 0.0 $310k 3.2k 97.04
Applied Materials (AMAT) 0.0 $309k 1.9k 162.07
Verizon Communications (VZ) 0.0 $307k 8.1k 37.70
Brown Forman Corp Cl A (BF.A) 0.0 $305k 5.1k 59.59
Ishares Tr U.s. Tech Etf (IYW) 0.0 $302k 2.5k 122.75
PNC Financial Services (PNC) 0.0 $299k 1.9k 154.85
Kroger (KR) 0.0 $299k 6.5k 45.71
Cheniere Energy Partners Com Unit (CQP) 0.0 $295k 5.9k 49.79
Intel Corporation (INTC) 0.0 $290k 5.8k 50.25
Stryker Corporation (SYK) 0.0 $290k 967.00 299.46
BP Sponsored Adr (BP) 0.0 $290k 8.2k 35.40
Greenbrier Companies (GBX) 0.0 $275k 6.2k 44.18
Amgen (AMGN) 0.0 $274k 950.00 287.97
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $273k 5.4k 50.74
Dollar General (DG) 0.0 $272k 2.0k 135.95
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $272k 13k 20.89
Principal Financial (PFG) 0.0 $271k 3.4k 78.68
Ishares U S Etf Tr Blackrock Short (MEAR) 0.0 $270k 5.4k 49.99
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $268k 5.2k 51.99
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $265k 3.8k 70.28
Raytheon Technologies Corp (RTX) 0.0 $263k 3.1k 84.14
Invesco Exch Trd Slf Idx Bulshs 2024 Muni (BSMO) 0.0 $257k 10k 24.91
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.0 $256k 11k 24.54
Broadcom (AVGO) 0.0 $256k 229.00 1118.16
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $256k 1.4k 179.97
Booking Holdings (BKNG) 0.0 $255k 72.00 3547.22
First Tr Exch Trd Alphdx Germany Alpha (FGM) 0.0 $254k 6.5k 38.89
Analog Devices (ADI) 0.0 $252k 1.3k 198.63
Valero Energy Corporation (VLO) 0.0 $246k 1.9k 130.00
Comcast Corp Cl A (CMCSA) 0.0 $244k 5.6k 43.85
CSX Corporation (CSX) 0.0 $243k 7.0k 34.67
Chubb (CB) 0.0 $243k 1.1k 225.98
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $238k 1.3k 185.40
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $237k 1.4k 165.25
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $236k 2.4k 100.27
Abrdn Healthcare Opportuniti SHS (THQ) 0.0 $235k 13k 18.11
Aon Shs Cl A (AON) 0.0 $235k 806.00 291.02
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $232k 2.7k 84.89
Ishares Tr Blackrock Ultra (ICSH) 0.0 $227k 4.5k 50.36
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $227k 2.6k 87.67
ConocoPhillips (COP) 0.0 $225k 1.9k 116.07
NiSource (NI) 0.0 $225k 8.5k 26.55
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $224k 4.7k 47.24
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $224k 2.3k 95.66
General Electric Com New (GE) 0.0 $223k 1.7k 127.61
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $220k 11k 20.45
Qualcomm (QCOM) 0.0 $216k 1.5k 144.63
Invesco Exchange Traded Fd T S&p Midcap 400 (GRPM) 0.0 $216k 2.2k 98.39
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $213k 2.4k 89.07
Nike CL B (NKE) 0.0 $213k 2.0k 108.58
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $211k 3.4k 62.66
Tyler Technologies (TYL) 0.0 $211k 504.00 418.12
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $209k 11k 19.30
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $208k 2.5k 82.96
CVS Caremark Corporation (CVS) 0.0 $208k 2.6k 78.96
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $205k 2.4k 83.63
Micron Technology (MU) 0.0 $204k 2.4k 85.35
Ansys (ANSS) 0.0 $203k 560.00 362.88
Bank of America Corporation (BAC) 0.0 $203k 6.0k 33.67
Pioneer Municipal High Incom Com Shs (MHI) 0.0 $203k 24k 8.63
FirstEnergy (FE) 0.0 $202k 5.5k 36.66
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $132k 12k 11.45
Duff & Phelps Global (DPG) 0.0 $132k 14k 9.17
Eaton Vance Municipal Bond Fund (EIM) 0.0 $125k 12k 10.13