Strategy Asset Managers

Strategy Asset Managers as of Sept. 30, 2021

Portfolio Holdings for Strategy Asset Managers

Strategy Asset Managers holds 264 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.5 $16M 56k 281.92
Alphabet Cap Stk Cl A (GOOGL) 3.2 $14M 5.3k 2673.54
JPMorgan Chase & Co. (JPM) 2.6 $12M 73k 163.69
Cisco Systems (CSCO) 2.2 $9.8M 180k 54.43
Lockheed Martin Corporation (LMT) 2.1 $9.5M 28k 345.11
Johnson & Johnson (JNJ) 2.1 $9.3M 58k 161.51
Honeywell International (HON) 2.1 $9.3M 44k 212.29
Emerson Electric (EMR) 2.1 $9.2M 98k 94.20
Walt Disney Company (DIS) 2.0 $9.2M 54k 169.18
Newmont Mining Corporation (NEM) 2.0 $8.9M 165k 54.30
Microchip Technology (MCHP) 2.0 $8.9M 58k 153.49
Apple (AAPL) 1.9 $8.6M 61k 141.51
Pfizer (PFE) 1.9 $8.5M 197k 43.01
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $7.9M 18k 429.17
Aon Shs Cl A (AON) 1.8 $7.9M 28k 285.77
Target Corporation (TGT) 1.7 $7.8M 34k 228.79
Diageo Spon Adr New (DEO) 1.7 $7.8M 40k 193.00
Ishares Tr Mbs Etf (MBB) 1.6 $7.2M 67k 108.14
Bhp Group Sponsored Adr 1.6 $7.2M 141k 50.69
Sony Group Corporation Sponsored Adr (SONY) 1.5 $6.7M 61k 110.59
Texas Instruments Incorporated (TXN) 1.5 $6.6M 34k 192.21
Arthur J. Gallagher & Co. (AJG) 1.4 $6.3M 42k 148.64
Lauder Estee Cos Cl A (EL) 1.4 $6.2M 21k 299.91
Intercontinental Exchange (ICE) 1.3 $5.8M 51k 114.83
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $5.8M 21k 272.96
Becton, Dickinson and (BDX) 1.3 $5.7M 23k 245.83
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.2 $5.6M 65k 86.15
General Dynamics Corporation (GD) 1.2 $5.5M 28k 196.04
Broadcom (AVGO) 1.2 $5.5M 11k 484.94
First Tr Exchange-traded First Tr Enh New (FTSM) 1.1 $5.1M 85k 59.94
Comcast Corp Cl A (CMCSA) 1.1 $4.8M 86k 55.93
Home Depot (HD) 1.0 $4.7M 14k 328.26
Medtronic SHS (MDT) 1.0 $4.5M 36k 125.36
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.0 $4.5M 82k 54.64
Sherwin-Williams Company (SHW) 0.9 $4.3M 15k 279.76
eBay (EBAY) 0.9 $3.9M 56k 69.67
Wal-Mart Stores (WMT) 0.9 $3.8M 28k 139.38
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.8 $3.8M 187k 20.17
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $3.6M 10k 357.96
Verizon Communications (VZ) 0.7 $3.3M 62k 54.01
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.7 $3.3M 23k 144.34
Eaton Corp SHS (ETN) 0.7 $3.0M 20k 149.29
Abb Sponsored Adr (ABBNY) 0.7 $3.0M 89k 33.37
Digital Realty Trust (DLR) 0.7 $3.0M 21k 144.44
Intel Corporation (INTC) 0.7 $2.9M 55k 53.27
Chubb (CB) 0.7 $2.9M 17k 173.50
Chevron Corporation (CVX) 0.6 $2.8M 27k 101.44
Danaher Corporation (DHR) 0.6 $2.5M 8.3k 304.42
Ishares Tr Core S&p500 Etf (IVV) 0.6 $2.5M 5.8k 430.85
Blackstone Group Inc Com Cl A (BX) 0.5 $2.3M 20k 116.33
Merck & Co (MRK) 0.5 $2.3M 31k 75.11
Duke Energy Corp Com New (DUK) 0.5 $2.2M 23k 97.61
NVIDIA Corporation (NVDA) 0.5 $2.1M 10k 207.19
Ishares Tr Short Treas Bd (SHV) 0.5 $2.1M 19k 110.49
National Grid Sponsored Adr Ne (NGG) 0.4 $2.0M 34k 59.63
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.4 $2.0M 27k 74.82
Facebook Cl A (META) 0.4 $1.9M 5.6k 339.46
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $1.9M 17k 106.47
SYSCO Corporation (SYY) 0.4 $1.8M 24k 78.50
Amazon (AMZN) 0.4 $1.8M 553.00 3285.71
Fortinet (FTNT) 0.4 $1.7M 5.9k 291.98
Ishares Tr U.s. Tech Etf (IYW) 0.4 $1.6M 16k 101.24
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $1.5M 10k 149.84
Waste Management (WM) 0.3 $1.5M 10k 149.33
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.5M 564.00 2664.89
Anthem (ELV) 0.3 $1.4M 3.9k 372.77
American Express Company (AXP) 0.3 $1.4M 8.3k 167.53
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $1.3M 12k 114.81
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.3M 12k 109.15
Howmet Aerospace (HWM) 0.3 $1.3M 42k 31.19
UnitedHealth (UNH) 0.3 $1.3M 3.3k 390.72
Msci (MSCI) 0.3 $1.3M 2.1k 608.18
Charles River Laboratories (CRL) 0.3 $1.3M 3.1k 412.78
Zebra Technologies Corporati Cl A (ZBRA) 0.3 $1.2M 2.4k 515.28
Intuitive Surgical Com New (ISRG) 0.3 $1.2M 1.2k 994.37
Corning Incorporated (GLW) 0.3 $1.2M 33k 36.48
Ishares Esg Awr Msci Em (ESGE) 0.3 $1.2M 29k 41.43
Intuit (INTU) 0.3 $1.2M 2.2k 539.43
West Pharmaceutical Services (WST) 0.3 $1.2M 2.7k 424.72
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $1.2M 9.1k 127.28
Lowe's Companies (LOW) 0.2 $1.1M 5.4k 202.90
Ishares Tr Barclays 7 10 Yr (IEF) 0.2 $1.1M 9.5k 115.23
Ishares Tr Global Tech Etf (IXN) 0.2 $1.1M 19k 56.65
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $1.0M 7.9k 133.08
Ishares Tr Us Consum Discre (IYC) 0.2 $1.0M 13k 77.30
Broadridge Financial Solutions (BR) 0.2 $992k 6.0k 166.69
Quanta Services (PWR) 0.2 $992k 8.7k 113.87
Extra Space Storage (EXR) 0.2 $974k 5.8k 168.08
Eli Lilly & Co. (LLY) 0.2 $970k 4.2k 230.95
Bath &#38 Body Works In (BBWI) 0.2 $958k 15k 63.06
Ishares Tr Core Msci Eafe (IEFA) 0.2 $946k 13k 74.23
Trimble Navigation (TRMB) 0.2 $943k 12k 82.21
Pepsi (PEP) 0.2 $937k 6.2k 150.45
Metropcs Communications (TMUS) 0.2 $932k 7.3k 127.76
Ishares Tr Msci Eafe Etf (EFA) 0.2 $898k 12k 78.01
Costco Wholesale Corporation (COST) 0.2 $890k 2.0k 449.27
First Tr Value Line Divid In SHS (FVD) 0.2 $886k 23k 39.22
Morgan Stanley Com New (MS) 0.2 $877k 9.0k 97.34
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $875k 17k 50.85
Chipotle Mexican Grill (CMG) 0.2 $856k 471.00 1817.41
Nasdaq Omx (NDAQ) 0.2 $837k 4.3k 193.08
Devon Energy Corporation (DVN) 0.2 $833k 24k 35.51
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.2 $825k 23k 36.53
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $823k 8.4k 98.46
News Corp CL B (NWS) 0.2 $819k 35k 23.24
McDonald's Corporation (MCD) 0.2 $805k 3.3k 241.02
Diamondback Energy (FANG) 0.2 $801k 8.5k 94.61
Nike CL B (NKE) 0.2 $794k 5.5k 145.31
Agilent Technologies Inc C ommon (A) 0.2 $792k 5.0k 157.58
Align Technology (ALGN) 0.2 $792k 1.2k 665.55
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $784k 2.2k 361.12
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $768k 12k 62.81
Rockwell Automation (ROK) 0.2 $762k 2.6k 293.87
Ishares Gold Tr Ishares New (IAU) 0.2 $754k 23k 33.43
Marathon Oil Corporation (MRO) 0.2 $753k 55k 13.68
Freeport-mcmoran CL B (FCX) 0.2 $750k 23k 32.53
Procter & Gamble Company (PG) 0.2 $747k 5.3k 139.70
Duke Realty Corp Com New 0.2 $737k 15k 47.87
Oracle Corporation (ORCL) 0.2 $737k 8.5k 87.16
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $734k 16k 45.71
Applied Materials (AMAT) 0.2 $728k 5.7k 128.74
Ishares Tr Core Total Usd (IUSB) 0.2 $725k 14k 53.23
Cintas Corporation (CTAS) 0.2 $718k 1.9k 380.70
Advance Auto Parts (AAP) 0.2 $717k 3.4k 208.98
Charter Communications Inc N Cl A (CHTR) 0.2 $714k 982.00 727.09
Expeditors International of Washington (EXPD) 0.2 $700k 5.9k 119.09
Lam Research Corporation 0.2 $699k 1.2k 569.22
Generac Holdings (GNRC) 0.2 $679k 1.7k 408.79
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $675k 26k 26.52
Amgen (AMGN) 0.1 $671k 3.2k 212.54
Lennar Corp Cl A (LEN) 0.1 $669k 7.1k 93.71
Stryker Corporation (SYK) 0.1 $661k 2.5k 263.66
Monster Beverage Corp (MNST) 0.1 $649k 7.3k 88.83
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $635k 6.0k 105.71
Thermo Fisher Scientific (TMO) 0.1 $634k 1.1k 571.69
Hope Ban (HOPE) 0.1 $626k 43k 14.45
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $625k 7.1k 87.52
Bank of America Corporation (BAC) 0.1 $624k 15k 42.43
Keysight Technologies (KEYS) 0.1 $611k 3.7k 164.29
Humana (HUM) 0.1 $611k 1.6k 389.42
Abbott Laboratories (ABT) 0.1 $603k 5.1k 118.10
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $602k 9.2k 65.61
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $599k 2.5k 236.01
Ptc (PTC) 0.1 $594k 5.0k 119.78
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $591k 5.4k 109.97
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.1 $561k 7.6k 74.08
Old Dominion Freight Line (ODFL) 0.1 $559k 2.0k 286.08
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $555k 6.7k 82.37
Ishares Tr National Mun Etf (MUB) 0.1 $545k 4.7k 116.25
Teradyne (TER) 0.1 $543k 5.0k 109.12
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.1 $521k 4.7k 111.11
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.1 $515k 6.0k 85.41
Tempur-Pedic International (TPX) 0.1 $511k 11k 46.45
Select Sector Spdr Tr Technology (XLK) 0.1 $501k 3.4k 149.28
Spdr Ser Tr S&p Biotech (XBI) 0.1 $495k 3.9k 125.79
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.1 $493k 12k 41.92
SVB Financial (SIVBQ) 0.1 $492k 760.00 647.37
BlackRock 0.1 $482k 575.00 838.26
Paypal Holdings (PYPL) 0.1 $478k 1.8k 260.21
Advisorshares Tr Dorsey Wrigt Adr (AADR) 0.1 $440k 6.9k 63.59
Martin Marietta Materials (MLM) 0.1 $438k 1.3k 341.65
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $436k 1.7k 263.29
Invesco Exchange Traded Fd T Dwa Energy Mnt (PXI) 0.1 $432k 14k 30.89
Ishares Tr Eafe Value Etf (EFV) 0.1 $424k 8.3k 50.82
United Parcel Service CL B (UPS) 0.1 $418k 2.3k 182.06
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $412k 3.5k 117.41
TransDigm Group Incorporated (TDG) 0.1 $406k 650.00 624.62
Acadia Healthcare (ACHC) 0.1 $405k 6.3k 63.79
Baxter International (BAX) 0.1 $400k 5.0k 80.42
Mondelez Intl Cl A (MDLZ) 0.1 $400k 6.9k 58.15
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.1 $399k 4.5k 89.40
Visa Com Cl A (V) 0.1 $396k 1.8k 222.85
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $394k 982.00 401.22
Chemours (CC) 0.1 $389k 13k 29.09
Starbucks Corporation (SBUX) 0.1 $383k 3.5k 110.25
Accenture Plc Ireland Shs Class A (ACN) 0.1 $379k 1.2k 320.10
Raytheon Technologies Corp (RTX) 0.1 $376k 4.4k 85.98
International Business Machines (IBM) 0.1 $376k 2.7k 139.05
Louisiana-Pacific Corporation (LPX) 0.1 $375k 6.1k 61.41
Paychex (PAYX) 0.1 $362k 3.2k 112.42
Rh (RH) 0.1 $356k 534.00 666.67
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $346k 1.3k 274.39
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $346k 878.00 394.08
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $343k 6.8k 50.20
Automatic Data Processing (ADP) 0.1 $342k 1.7k 199.77
Canadian Natl Ry (CNI) 0.1 $340k 2.9k 115.65
Federal Rlty Invt Tr Sh Ben Int New 0.1 $336k 2.9k 117.89
Crown Castle Intl (CCI) 0.1 $335k 1.9k 173.22
Ishares Core Msci Emkt (IEMG) 0.1 $330k 5.3k 61.84
Mastercard Incorporated Cl A (MA) 0.1 $329k 946.00 347.78
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $326k 1.4k 236.40
Phillips 66 (PSX) 0.1 $323k 4.6k 70.02
Philip Morris International (PM) 0.1 $319k 3.4k 94.88
Xylem (XYL) 0.1 $319k 2.6k 123.55
Toro Company (TTC) 0.1 $314k 3.2k 97.45
salesforce (CRM) 0.1 $314k 1.2k 270.92
V.F. Corporation (VFC) 0.1 $314k 4.7k 67.05
3M Company (MMM) 0.1 $312k 1.8k 175.48
T. Rowe Price (TROW) 0.1 $312k 1.6k 196.97
Select Sector Spdr Tr Energy (XLE) 0.1 $312k 6.0k 52.10
S&p Global (SPGI) 0.1 $307k 724.00 424.03
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $306k 3.0k 101.86
Exxon Mobil Corporation (XOM) 0.1 $302k 5.1k 58.92
Ishares Tr Tips Bd Etf (TIP) 0.1 $301k 2.4k 127.81
L3harris Technologies (LHX) 0.1 $301k 1.4k 220.19
FactSet Research Systems (FDS) 0.1 $298k 754.00 395.23
American Water Works (AWK) 0.1 $296k 1.8k 168.76
Smucker J M Com New (SJM) 0.1 $295k 2.5k 119.87
AmerisourceBergen (COR) 0.1 $293k 2.4k 119.64
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $292k 5.8k 50.36
Brown & Brown (BRO) 0.1 $289k 5.2k 55.37
Trane Technologies SHS (TT) 0.1 $287k 1.7k 172.79
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $286k 2.9k 97.88
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $284k 4.4k 64.02
Analog Devices (ADI) 0.1 $283k 1.7k 167.55
American Tower Reit (AMT) 0.1 $283k 1.1k 265.23
Realty Income (O) 0.1 $283k 4.4k 64.86
Linde SHS 0.1 $282k 962.00 293.14
Adobe Systems Incorporated (ADBE) 0.1 $282k 490.00 575.51
Church & Dwight (CHD) 0.1 $281k 3.4k 82.67
Clorox Company (CLX) 0.1 $277k 1.7k 165.87
Colgate-Palmolive Company (CL) 0.1 $273k 3.6k 75.58
Illinois Tool Works (ITW) 0.1 $272k 1.3k 206.53
Palantir Technologies Cl A (PLTR) 0.1 $268k 11k 24.00
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $268k 5.9k 45.76
Ishares Tr Select Divid Etf (DVY) 0.1 $264k 2.3k 114.73
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $261k 2.9k 88.62
Union Pacific Corporation (UNP) 0.1 $257k 1.3k 195.74
Nextera Energy (NEE) 0.1 $257k 3.3k 78.52
Jack Henry & Associates (JKHY) 0.1 $252k 1.5k 164.38
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $248k 5.2k 47.39
Cit Group Com New 0.1 $248k 4.8k 51.85
W.W. Grainger (GWW) 0.1 $247k 628.00 393.31
AFLAC Incorporated (AFL) 0.1 $244k 4.7k 52.10
CMS Energy Corporation (CMS) 0.1 $242k 4.0k 59.84
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $241k 1.3k 179.72
Cleveland-cliffs (CLF) 0.1 $240k 12k 19.78
Eversource Energy (ES) 0.1 $240k 2.9k 81.83
Wec Energy Group (WEC) 0.1 $240k 2.7k 88.14
Ecolab (ECL) 0.1 $238k 1.1k 208.96
Air Products & Chemicals (APD) 0.1 $236k 922.00 255.97
Xcel Energy (XEL) 0.1 $234k 3.7k 62.62
New Jersey Resources Corporation (NJR) 0.1 $233k 6.7k 34.86
Commerce Bancshares (CBSH) 0.1 $233k 3.3k 69.68
Olin Corp Com Par $1 (OLN) 0.1 $232k 4.8k 48.27
Discover Financial Services (DFS) 0.1 $231k 1.9k 122.61
Ark Etf Tr Innovation Etf (ARKK) 0.1 $230k 2.1k 110.52
Brown Forman Corp CL B (BF.B) 0.1 $229k 3.4k 66.94
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $228k 1.0k 221.57
Mccormick & Co Com Non Vtg (MKC) 0.0 $224k 2.8k 80.87
PPG Industries (PPG) 0.0 $221k 1.5k 142.86
Kirkland Lake Gold 0.0 $220k 5.3k 41.62
Atmos Energy Corporation (ATO) 0.0 $219k 2.5k 88.13
IDEXX Laboratories (IDXX) 0.0 $216k 347.00 622.48
Ishares Tr Core High Dv Etf (HDV) 0.0 $213k 2.3k 94.25
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $209k 2.1k 101.75
Tri-Continental Corporation (TY) 0.0 $206k 6.2k 33.38
Valvoline Inc Common (VVV) 0.0 $204k 6.5k 31.19
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $203k 2.8k 73.47
Kla Corp Com New (KLAC) 0.0 $202k 603.00 334.99
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $201k 7.6k 26.62
Arrival Group SHS 0.0 $169k 13k 13.13
New York Mtg Tr Com Par $.02 0.0 $106k 25k 4.27
Invesco Currencyshares Euro Euro Shs Put Option (FXE) 0.0 $7.3k 11k 0.67