Strategy Asset Managers

Strategy Asset Managers as of June 30, 2021

Portfolio Holdings for Strategy Asset Managers

Strategy Asset Managers holds 266 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.2 $15M 55k 270.90
Alphabet Cap Stk Cl A (GOOGL) 3.0 $14M 5.9k 2441.86
JPMorgan Chase & Co. (JPM) 2.6 $12M 78k 155.53
Lockheed Martin Corporation (LMT) 2.3 $11M 29k 378.36
Newmont Mining Corporation (NEM) 2.3 $11M 174k 63.38
Walt Disney Company (DIS) 2.2 $10M 59k 175.78
Emerson Electric (EMR) 2.2 $10M 106k 96.24
Honeywell International (HON) 2.2 $10M 47k 219.33
Johnson & Johnson (JNJ) 2.2 $10M 62k 164.74
Cisco Systems (CSCO) 2.1 $10M 190k 53.00
Microchip Technology (MCHP) 2.0 $9.7M 65k 149.74
Facebook Cl A (META) 2.0 $9.6M 28k 347.70
Maxim Integrated Products 2.0 $9.4M 89k 105.35
Bhp Group Sponsored Adr 1.9 $9.2M 155k 59.68
Diageo Spon Adr New (DEO) 1.8 $8.4M 44k 191.69
Apple (AAPL) 1.8 $8.3M 61k 136.96
Pfizer (PFE) 1.7 $8.1M 207k 39.16
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $7.9M 19k 428.04
Ishares Tr Mbs Etf (MBB) 1.6 $7.7M 71k 108.24
Target Corporation (TGT) 1.6 $7.5M 31k 241.75
Aon Shs Cl A (AON) 1.6 $7.4M 31k 238.76
Lauder Estee Cos Cl A (EL) 1.6 $7.4M 23k 318.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $7.1M 26k 277.91
Intercontinental Exchange (ICE) 1.4 $6.6M 56k 118.70
Sony Group Corporation Sponsored Adr (SONY) 1.4 $6.6M 68k 97.22
Texas Instruments Incorporated (TXN) 1.4 $6.5M 34k 192.33
Becton, Dickinson and (BDX) 1.3 $6.2M 25k 243.18
Arthur J. Gallagher & Co. (AJG) 1.3 $6.0M 43k 140.07
General Dynamics Corporation (GD) 1.2 $5.8M 31k 188.26
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.2 $5.7M 66k 86.16
Home Depot (HD) 1.1 $5.2M 16k 318.88
First Tr Exchange-traded First Tr Enh New (FTSM) 1.1 $5.1M 85k 59.94
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.1 $5.0M 91k 54.82
Comcast Corp Cl A (CMCSA) 1.0 $4.8M 85k 57.02
Sherwin-Williams Company (SHW) 0.9 $4.4M 16k 272.41
Medtronic SHS (MDT) 0.9 $4.4M 35k 124.12
Wal-Mart Stores (WMT) 0.8 $3.8M 27k 141.03
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.8 $3.8M 187k 20.18
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $3.6M 10k 354.47
Chubb (CB) 0.7 $3.5M 22k 158.97
Verizon Communications (VZ) 0.7 $3.4M 61k 56.03
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.7 $3.4M 24k 144.34
Digital Realty Trust (DLR) 0.6 $3.0M 20k 150.47
Intel Corporation (INTC) 0.6 $3.0M 53k 56.14
Abb Sponsored Adr (ABBNY) 0.6 $2.9M 86k 34.00
Eaton Corp SHS (ETN) 0.6 $2.9M 20k 148.14
Amazon (AMZN) 0.5 $2.5M 725.00 3441.38
Merck & Co (MRK) 0.5 $2.4M 31k 77.80
Ishares Tr Core S&p500 Etf (IVV) 0.5 $2.4M 5.5k 429.89
Ishares Tr Short Treas Bd (SHV) 0.5 $2.3M 21k 110.48
Chevron Corporation (CVX) 0.5 $2.3M 22k 104.75
Duke Energy Corp Com New (DUK) 0.5 $2.1M 22k 98.70
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.4 $2.1M 28k 75.57
NVIDIA Corporation (NVDA) 0.4 $2.1M 2.6k 800.08
National Grid Sponsored Adr Ne (NGG) 0.4 $2.0M 32k 63.94
Blackstone Group Inc Com Cl A (BX) 0.4 $1.9M 20k 97.12
Danaher Corporation (DHR) 0.4 $1.9M 7.2k 268.35
SYSCO Corporation (SYY) 0.4 $1.8M 24k 77.74
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $1.8M 17k 107.27
Thermo Fisher Scientific (TMO) 0.4 $1.8M 3.5k 504.28
Corning Incorporated (GLW) 0.4 $1.7M 42k 40.90
Ishares Tr U.s. Tech Etf (IYW) 0.4 $1.7M 17k 99.44
Costco Wholesale Corporation (COST) 0.3 $1.6M 4.0k 395.86
Pepsi (PEP) 0.3 $1.6M 11k 148.17
Paypal Holdings (PYPL) 0.3 $1.5M 5.3k 291.53
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $1.5M 10k 150.72
Howmet Aerospace (HWM) 0.3 $1.4M 42k 34.46
Waste Management (WM) 0.3 $1.4M 10k 140.05
Anthem (ELV) 0.3 $1.4M 3.6k 381.83
Ishares Tr Barclays 7 10 Yr (IEF) 0.3 $1.4M 12k 115.48
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $1.3M 12k 115.35
Zebra Technologies Corporati Cl A (ZBRA) 0.3 $1.3M 2.5k 529.34
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.3M 12k 112.93
Freeport-mcmoran CL B (FCX) 0.3 $1.3M 34k 37.13
Abbott Laboratories (ABT) 0.3 $1.2M 11k 115.94
Ishares Esg Awr Msci Em (ESGE) 0.3 $1.2M 28k 45.16
IDEXX Laboratories (IDXX) 0.3 $1.2M 1.9k 631.44
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.3 $1.2M 32k 36.70
Advanced Micro Devices (AMD) 0.2 $1.2M 12k 93.89
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $1.1M 8.5k 134.44
Paychex (PAYX) 0.2 $1.1M 10k 107.36
Adobe Systems Incorporated (ADBE) 0.2 $1.1M 1.9k 585.67
Intuit (INTU) 0.2 $1.1M 2.2k 489.99
Crown Castle Intl (CCI) 0.2 $1.1M 5.5k 195.17
Metropcs Communications (TMUS) 0.2 $1.1M 7.3k 144.74
Ishares Tr Global Tech Etf (IXN) 0.2 $1.0M 3.0k 337.55
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $996k 7.9k 125.92
Ishares Tr Core Msci Eafe (IEFA) 0.2 $994k 13k 74.87
First Tr Value Line Divid In SHS (FVD) 0.2 $981k 25k 39.78
Ishares Tr Msci Eafe Etf (EFA) 0.2 $965k 12k 78.97
Msci (MSCI) 0.2 $941k 1.8k 533.14
Cadence Design Systems (CDNS) 0.2 $928k 6.8k 136.77
American Water Works (AWK) 0.2 $882k 5.7k 154.03
Ishares Tr National Mun Etf (MUB) 0.2 $881k 7.5k 117.19
News Corp CL B (NWS) 0.2 $869k 36k 24.34
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $851k 17k 50.81
Morgan Stanley Com New (MS) 0.2 $829k 9.0k 91.66
FedEx Corporation (FDX) 0.2 $828k 2.8k 298.27
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.2 $820k 11k 77.54
Eli Lilly & Co. (LLY) 0.2 $807k 3.5k 229.65
McDonald's Corporation (MCD) 0.2 $801k 3.5k 231.04
Procter & Gamble Company (PG) 0.2 $798k 5.9k 135.07
Synopsys (SNPS) 0.2 $787k 2.9k 275.85
Amgen (AMGN) 0.2 $772k 3.2k 243.76
Etsy (ETSY) 0.2 $771k 3.7k 205.71
Pool Corporation (POOL) 0.2 $770k 1.7k 458.88
Quanta Services (PWR) 0.2 $766k 8.5k 90.52
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $756k 16k 46.09
Chipotle Mexican Grill (CMG) 0.2 $744k 480.00 1550.00
Alphabet Cap Stk Cl C (GOOG) 0.2 $737k 294.00 2506.80
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $735k 7.5k 98.38
Ishares Tr Core Total Usd (IUSB) 0.2 $733k 14k 53.45
Ishares Gold Tr Ishares New (IAU) 0.2 $733k 22k 33.71
West Pharmaceutical Services (WST) 0.2 $728k 2.0k 359.33
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $725k 8.2k 88.06
Domino's Pizza (DPZ) 0.2 $723k 1.5k 466.75
PerkinElmer (RVTY) 0.1 $696k 4.5k 154.60
Servicenow (NOW) 0.1 $685k 1.2k 549.76
Align Technology (ALGN) 0.1 $684k 1.1k 611.26
American Express Company (AXP) 0.1 $674k 4.1k 165.36
Monster Beverage Corp (MNST) 0.1 $671k 7.3k 91.40
Qualcomm (QCOM) 0.1 $669k 4.7k 142.83
Teradyne (TER) 0.1 $667k 5.0k 134.04
Fortinet (FTNT) 0.1 $663k 2.8k 238.40
Hormel Foods Corporation (HRL) 0.1 $654k 14k 47.76
Catalent (CTLT) 0.1 $643k 5.9k 108.19
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $629k 5.9k 106.25
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $627k 1.7k 360.97
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $626k 24k 26.60
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $615k 9.1k 67.28
Hope Ban (HOPE) 0.1 $611k 43k 14.17
Bank of America Corporation (BAC) 0.1 $606k 15k 41.22
Tesla Motors (TSLA) 0.1 $604k 888.00 680.18
Autodesk (ADSK) 0.1 $602k 2.1k 292.09
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $602k 5.4k 112.48
Stryker Corporation (SYK) 0.1 $600k 2.3k 259.40
UnitedHealth (UNH) 0.1 $585k 1.5k 400.96
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $572k 6.9k 82.78
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $572k 2.3k 244.76
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.1 $564k 7.6k 74.48
Devon Energy Corporation (DVN) 0.1 $553k 19k 29.21
Hologic (HOLX) 0.1 $541k 8.1k 66.73
Cimarex Energy 0.1 $540k 7.4k 72.51
IPG Photonics Corporation (IPGP) 0.1 $525k 2.5k 210.76
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.1 $522k 6.0k 86.74
Old Dominion Freight Line (ODFL) 0.1 $515k 2.0k 253.94
Steris Shs Usd (STE) 0.1 $515k 2.5k 206.25
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.1 $515k 4.7k 109.83
Spdr Ser Tr S&p Biotech (XBI) 0.1 $512k 3.8k 135.52
Rollins (ROL) 0.1 $509k 15k 34.18
Paycom Software (PAYC) 0.1 $499k 1.4k 363.17
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.1 $496k 12k 42.69
BlackRock (BLK) 0.1 $481k 549.00 876.14
Boston Beer Cl A (SAM) 0.1 $477k 467.00 1021.41
United Parcel Service CL B (UPS) 0.1 $474k 2.3k 207.62
Chemours (CC) 0.1 $472k 14k 34.83
W.R. Berkley Corporation (WRB) 0.1 $469k 6.3k 74.41
Advisorshares Tr Dorsey Wrigt Adr (AADR) 0.1 $460k 6.9k 66.48
Ishares Tr Eafe Value Etf (EFV) 0.1 $453k 8.8k 51.77
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $445k 1.7k 268.72
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $441k 3.6k 122.19
Nike CL B (NKE) 0.1 $437k 2.8k 154.53
SVB Financial (SIVBQ) 0.1 $436k 784.00 556.12
Mondelez Intl Cl A (MDLZ) 0.1 $434k 6.9k 62.52
Invesco Exchange Traded Fd T Dwa Energy Mnt (PXI) 0.1 $433k 14k 30.57
Martin Marietta Materials (MLM) 0.1 $433k 1.2k 351.46
Acadia Healthcare (ACHC) 0.1 $417k 6.6k 62.73
Intuitive Surgical Com New (ISRG) 0.1 $413k 449.00 919.82
Visa Com Cl A (V) 0.1 $412k 1.8k 234.22
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.1 $411k 4.6k 89.58
Webster Financial Corporation (WBS) 0.1 $400k 7.5k 53.39
Baxter International (BAX) 0.1 $400k 5.0k 80.42
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $392k 982.00 399.19
Starbucks Corporation (SBUX) 0.1 $389k 3.5k 111.56
International Business Machines (IBM) 0.1 $387k 2.6k 146.48
L Brands 0.1 $387k 5.4k 72.07
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $384k 7.6k 50.27
Canadian Natl Ry (CNI) 0.1 $384k 3.6k 105.49
Select Sector Spdr Tr Technology (XLK) 0.1 $379k 2.6k 147.59
Louisiana-Pacific Corporation (LPX) 0.1 $373k 6.2k 60.36
Toro Company (TTC) 0.1 $363k 3.3k 110.07
Raytheon Technologies Corp (RTX) 0.1 $362k 4.2k 85.28
V.F. Corporation (VFC) 0.1 $361k 4.4k 82.05
Ishares Core Msci Emkt (IEMG) 0.1 $358k 5.3k 67.09
Synovus Finl Corp Com New (SNV) 0.1 $351k 8.0k 43.91
Accenture Plc Ireland Shs Class A (ACN) 0.1 $348k 1.2k 294.17
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $346k 877.00 394.53
Mastercard Incorporated Cl A (MA) 0.1 $345k 945.00 365.08
Phillips 66 (PSX) 0.1 $343k 4.0k 85.92
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $342k 1.3k 271.21
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $340k 6.2k 55.25
3M Company (MMM) 0.1 $338k 1.7k 198.24
Philip Morris International (PM) 0.1 $333k 3.4k 99.05
Charles River Laboratories (CRL) 0.1 $328k 888.00 369.37
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $328k 1.4k 237.85
Automatic Data Processing (ADP) 0.1 $327k 1.6k 198.66
Federal Rlty Invt Tr Sh Ben Int New 0.1 $325k 2.8k 117.16
Smucker J M Com New (SJM) 0.1 $316k 2.4k 129.61
Trane Technologies SHS (TT) 0.1 $313k 1.7k 184.01
T. Rowe Price (TROW) 0.1 $312k 1.6k 197.97
Lowe's Companies (LOW) 0.1 $310k 1.6k 193.87
Xylem (XYL) 0.1 $309k 2.6k 119.91
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $299k 2.9k 102.33
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $298k 2.9k 103.76
L3harris Technologies (LHX) 0.1 $297k 1.4k 216.00
S&p Global (SPGI) 0.1 $296k 722.00 409.97
Illinois Tool Works (ITW) 0.1 $294k 1.3k 223.40
Analog Devices (ADI) 0.1 $291k 1.7k 172.39
Clorox Company (CLX) 0.1 $290k 1.6k 179.90
Church & Dwight (CHD) 0.1 $288k 3.4k 85.31
Colgate-Palmolive Company (CL) 0.1 $288k 3.5k 81.59
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $286k 6.0k 47.41
Ishares Tr Tips Bd Etf (TIP) 0.1 $286k 2.2k 127.96
American Tower Reit (AMT) 0.1 $286k 1.1k 269.56
Realty Income (O) 0.1 $285k 4.3k 66.82
AmerisourceBergen (COR) 0.1 $282k 2.5k 114.82
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $280k 3.1k 90.56
Deckers Outdoor Corporation (DECK) 0.1 $280k 729.00 384.09
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $279k 4.4k 62.89
Brown & Brown (BRO) 0.1 $276k 5.2k 53.11
Union Pacific Corporation (UNP) 0.1 $275k 1.3k 219.47
W.W. Grainger (GWW) 0.1 $275k 628.00 437.90
Ark Etf Tr Innovation Etf (ARKK) 0.1 $272k 2.1k 130.83
Palantir Technologies Cl A (PLTR) 0.1 $269k 10k 26.41
Ishares Tr Select Divid Etf (DVY) 0.1 $268k 2.3k 116.47
General Motors Company (GM) 0.1 $268k 4.5k 59.10
Tempur-Pedic International (TPX) 0.1 $265k 6.8k 39.15
Broadridge Financial Solutions (BR) 0.1 $264k 1.6k 161.76
salesforce (CRM) 0.1 $264k 1.1k 244.22
Linde SHS 0.1 $263k 909.00 289.33
Air Products & Chemicals (APD) 0.1 $262k 909.00 288.23
Cit Group Com New 0.1 $254k 4.9k 51.65
FactSet Research Systems (FDS) 0.1 $252k 753.00 334.66
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $251k 5.2k 47.96
PPG Industries (PPG) 0.1 $250k 1.5k 169.84
Exxon Mobil Corporation (XOM) 0.1 $249k 4.0k 62.97
Pioneer Natural Resources (PXD) 0.1 $249k 1.5k 162.53
Brown Forman Corp CL B (BF.B) 0.1 $249k 3.3k 74.91
News Corp Cl A (NWSA) 0.1 $247k 9.6k 25.79
New Jersey Resources Corporation (NJR) 0.1 $245k 6.2k 39.44
Jack Henry & Associates (JKHY) 0.1 $245k 1.5k 163.88
AFLAC Incorporated (AFL) 0.1 $244k 4.6k 53.58
Xcel Energy (XEL) 0.1 $243k 3.7k 66.07
Nextera Energy (NEE) 0.1 $242k 3.3k 73.36
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $240k 1.3k 178.97
Wec Energy Group (WEC) 0.1 $238k 2.7k 89.07
Atmos Energy Corporation (ATO) 0.1 $238k 2.5k 96.08
Mccormick & Co Com Non Vtg (MKC) 0.1 $238k 2.7k 88.31
Select Sector Spdr Tr Energy (XLE) 0.1 $238k 4.4k 53.79
CMS Energy Corporation (CMS) 0.1 $237k 4.0k 59.10
Ecolab (ECL) 0.0 $236k 1.1k 206.11
Commerce Bancshares (CBSH) 0.0 $233k 3.1k 74.66
Eversource Energy (ES) 0.0 $233k 2.9k 79.99
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $229k 1.0k 222.55
American Eagle Outfitters (AEO) 0.0 $227k 6.1k 37.45
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $226k 6.6k 34.05
Discover Financial Services (DFS) 0.0 $223k 1.9k 118.37
Olin Corp Com Par $1 (OLN) 0.0 $222k 4.8k 46.19
Ishares Tr Core High Dv Etf (HDV) 0.0 $218k 2.3k 96.46
Deere & Company (DE) 0.0 $210k 595.00 352.94
Micron Technology (MU) 0.0 $210k 2.5k 85.09
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $209k 2.1k 101.85
Kla Corp Com New (KLAC) 0.0 $208k 643.00 323.48
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $203k 7.5k 26.93
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $202k 2.8k 73.45
New York Mtg Tr Com Par $.02 0.0 $111k 25k 4.47