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 |