Valeo Financial Advisors

Valeo Financial Advisors as of March 31, 2023

Portfolio Holdings for Valeo Financial Advisors

Valeo Financial Advisors holds 616 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Etf (SPY) 17.6 $369M 975k 378.34
Ishares S&p Smallcap 600 Etf Etf (IJR) 6.7 $139M 1.6M 89.14
Invesco S&p 500 Equal Weight Etf Etf (RSP) 5.0 $105M 750k 140.01
Apple Stock (AAPL) 4.9 $102M 660k 153.95
Vanguard Short Term Corp Bond Fd Etf Etf (VCSH) 4.2 $89M 1.5M 58.77
Ishares S&p 500 Index Etf (IVV) 3.3 $68M 166k 411.08
Vanguard Intermediate-term Treasury Etf Etf (VGIT) 2.6 $54M 896k 59.96
Microsoft Stock (MSFT) 2.6 $54M 217k 247.64
Ishares Msci Eafe Etf Etf (EFA) 2.1 $43M 600k 71.52
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.7 $36M 275k 132.32
Amazon.com Stock (AMZN) 1.5 $31M 303k 103.29
Vanguard Ftse Emerging Markets Etf Etf (VWO) 1.5 $31M 759k 40.40
Lilly Eli & Co Stock (LLY) 1.2 $26M 74k 343.42
Ishares Russell 2000 Etf Etf (IWM) 1.1 $23M 128k 178.40
Google Stock (GOOGL) 1.0 $21M 207k 103.73
Vanguard Ftse Developed Markets Etf Etf (VEA) 1.0 $21M 469k 45.17
Ishares Core Msci Eafe Etf (IEFA) 1.0 $20M 308k 64.94
Jpmorgan Chase & Co Stock (JPM) 0.9 $19M 168k 111.43
Vanguard S&p 500 Etf Etf (VOO) 0.8 $16M 42k 376.07
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.7 $15M 180k 80.78
Johnson & Johnson Stock (JNJ) 0.7 $14M 119k 118.22
Visa Stock (V) 0.6 $13M 58k 225.46
Boeing Stock (BA) 0.6 $13M 61k 212.43
Procter And Gamble Stock (PG) 0.6 $12M 82k 148.69
Tesla Motors Stock (TSLA) 0.6 $12M 59k 207.46
Nvidia Corp Stock (NVDA) 0.6 $12M 43k 277.77
Pepsico Stock (PEP) 0.5 $9.8M 81k 120.76
Exxon Mobil Corp Stock (XOM) 0.4 $8.8M 97k 90.96
Disney Walt Stock (DIS) 0.4 $8.7M 117k 74.23
Powershares Qqq Tr Etf (QQQ) 0.4 $8.7M 50k 173.13
Pfizer Stock (PFE) 0.4 $8.6M 212k 40.80
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.4 $8.6M 227k 37.77
Ishares Russell 1000 Value Etf Etf (IWD) 0.4 $8.6M 56k 152.26
Paragon 28 Stock (FNA) 0.4 $8.5M 500k 17.07
Ishares Msci Emerging Markets Etf Etf (EEM) 0.4 $8.2M 216k 38.08
Home Depot Stock (HD) 0.4 $8.1M 27k 295.12
Ishares Russell 1000 Growth Etf Etf (IWF) 0.4 $8.1M 33k 244.33
Oracle Corporation Stock (ORCL) 0.4 $7.7M 83k 92.92
Mastercard Stock (MA) 0.4 $7.6M 21k 363.41
Merck & Co Stock (MRK) 0.4 $7.5M 89k 84.01
Lockheed Martin Corp Stock (LMT) 0.4 $7.5M 16k 472.74
Raytheon Technologies Corp Stock (RTX) 0.4 $7.5M 104k 72.06
Merchants Bancorp Ind Stock (MBIN) 0.3 $7.0M 269k 26.04
Meta Platforms Inc Cl A Stock (META) 0.3 $6.6M 70k 93.58
Mcdonalds Corp Stock (MCD) 0.3 $6.6M 23k 279.61
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.3 $6.5M 14.00 465600.00
Costco Wholesale Corp Stock (COST) 0.3 $6.5M 13k 496.86
Abbvie Stock (ABBV) 0.3 $6.4M 75k 85.32
Walmart Stock (WMT) 0.3 $6.3M 43k 147.45
Unitedhealth Group Stock (UNH) 0.3 $6.1M 13k 472.57
Caterpillar Stock (CAT) 0.3 $6.1M 27k 228.84
Coca Cola Stock (KO) 0.3 $6.0M 126k 47.78
Chevron Corp Stock (CVX) 0.3 $5.9M 55k 108.89
Vanguard Total Stock Market Etf Etf (VTI) 0.3 $5.9M 29k 204.10
Verizon Communications Stock (VZ) 0.3 $5.7M 146k 38.89
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.3 $5.7M 112k 50.66
Bank America Corp Stock (BAC) 0.3 $5.6M 197k 28.60
Salesforce Stock (CRM) 0.3 $5.6M 74k 75.37
United Parcel Service Stock (UPS) 0.3 $5.2M 27k 193.99
Ishares Tr Russell 1000 Index Etf Etf (IWB) 0.2 $5.2M 23k 225.23
Nike Inc Class B Stock (NKE) 0.2 $4.9M 40k 122.64
Amgen Stock (AMGN) 0.2 $4.9M 43k 114.79
Zimmer Hldgs Stock (ZBH) 0.2 $4.8M 37k 129.20
Cisco Sys Stock (CSCO) 0.2 $4.8M 91k 52.27
Paypal Hldgs Stock (PYPL) 0.2 $4.6M 61k 75.94
Old Natl Bancorp Ind Stock (ONB) 0.2 $4.6M 317k 14.42
Cvs Health Corp Stock (CVS) 0.2 $4.5M 61k 74.31
First Mid Ill Bancshares Stock (FMBH) 0.2 $4.5M 164k 27.22
Starbucks Corp Stock (SBUX) 0.2 $4.4M 73k 60.54
Philip Morris Intl Stock (PM) 0.2 $4.4M 45k 97.25
Sunoco Stock (SUN) 0.2 $4.4M 100k 43.89
Ishares Currency Hedged Msci Eafe Etf Etf (HEFA) 0.2 $4.3M 147k 29.47
Honeywell Intl Stock (HON) 0.2 $4.2M 22k 191.12
Vanguard Value Etf Etf (VTV) 0.2 $4.1M 70k 58.95
Target Corp Stock (TGT) 0.2 $4.0M 24k 165.63
At&t Stock (T) 0.2 $4.0M 214k 18.65
Ishares Core Msci Emerging Mkts Etf (IEMG) 0.2 $3.9M 80k 48.79
Constellation Brands Inc Cl A Stock (STZ) 0.2 $3.9M 32k 121.45
Deere & Co Stock (DE) 0.2 $3.9M 9.3k 412.90
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.2 $3.8M 43k 90.45
Intel Corp Stock (INTC) 0.2 $3.8M 115k 32.67
Fedex Corp Stock (FDX) 0.2 $3.7M 16k 228.48
Technology Select Sector Spdr Etf (XLK) 0.2 $3.5M 24k 151.01
Hillenbrand Incorporated Stock (HI) 0.2 $3.5M 73k 47.53
Vanguard Short-term Treasury Etf Etf (VGSH) 0.2 $3.3M 57k 58.54
Comcast Corp New Cl A Stock (CMCSA) 0.2 $3.3M 121k 27.42
Ford Motor Company Stock (F) 0.2 $3.3M 260k 12.60
Prologis Share Beneficial Int Reit (PLD) 0.2 $3.2M 26k 124.77
Citigroup Stock (C) 0.2 $3.2M 68k 46.89
Goldman Sachs Group Stock (GS) 0.2 $3.2M 29k 110.74
Kimball Electronics Stock (KE) 0.1 $3.0M 126k 24.10
Ishares Core S&p Mid Cap Etf Etf (IJH) 0.1 $3.0M 12k 250.17
Vanguard Reit Index Etf Etf (VNQ) 0.1 $2.9M 35k 83.04
Qualcomm Stock (QCOM) 0.1 $2.9M 47k 61.41
Stryker Corp Stock (SYK) 0.1 $2.9M 10k 285.47
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 0.1 $2.8M 57k 49.33
Snowflake Inc Cl A Stock (SNOW) 0.1 $2.8M 18k 154.29
Abbott Labs Stock (ABT) 0.1 $2.7M 26k 101.26
Cummins Stock (CMI) 0.1 $2.7M 11k 238.87
Broadcom Stock (AVGO) 0.1 $2.6M 4.1k 641.57
Occidental Pete Corp Stock (OXY) 0.1 $2.6M 42k 62.43
Ishares S&p 500 Value Etf Etf (IVE) 0.1 $2.6M 17k 151.76
Danaher Corp Stock (DHR) 0.1 $2.5M 10k 252.03
Sitio Royalties Corp Class A Stock (STR) 0.1 $2.5M 111k 22.60
Enterprise Prods Partners Stock (EPD) 0.1 $2.5M 96k 25.90
American Express Stock (AXP) 0.1 $2.5M 15k 164.95
Union Pac Corp Stock (UNP) 0.1 $2.4M 12k 201.26
Bristol-myers Squibb Stock (BMY) 0.1 $2.4M 53k 45.00
Duke Energy Corp Stock (DUK) 0.1 $2.4M 25k 96.47
Netflix Stock (NFLX) 0.1 $2.4M 6.9k 345.46
Elevance Health Stock (ELV) 0.1 $2.4M 5.2k 459.82
BP Adr (BP) 0.1 $2.3M 70k 32.64
General Mls Stock (GIS) 0.1 $2.3M 26k 85.46
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $2.2M 32k 69.72
Financial Select Sector Spdr Etf (XLF) 0.1 $2.2M 67k 32.15
Wells Fargo Stock (WFC) 0.1 $2.1M 57k 37.38
Kinder Morgan Stock (KMI) 0.1 $2.1M 122k 17.51
Thermo Fisher Scientific Stock (TMO) 0.1 $2.1M 3.7k 576.44
Chipotle Mexican Grill Stock (CMG) 0.1 $2.1M 1.2k 1708.29
Altria Group Stock (MO) 0.1 $2.1M 47k 44.62
Energy Select Sector Spdr Etf (XLE) 0.1 $2.1M 25k 82.94
Ishares Dj Select Dividend Etf (DVY) 0.1 $2.1M 18k 117.18
Conocophillips Stock (COP) 0.1 $2.1M 21k 99.21
Schwab Strategic Tr Us Lrg Cap Etf Etf (SCHX) 0.1 $2.1M 43k 48.37
Charles Schwab Corp Stock (SCHW) 0.1 $2.1M 39k 52.38
Intl Business Machines Stock (IBM) 0.1 $2.0M 16k 131.09
Energy Transfer Equity L P Com Unit Ltd Partnership Stock (ET) 0.1 $2.0M 163k 12.47
Pioneer Natural Resources Stock (PXD) 0.1 $2.0M 9.7k 204.24
Blackrock Stock (BLK) 0.1 $2.0M 2.9k 669.23
Schwab Fundamental Us Large Co. Index Etf Etf (FNDX) 0.1 $1.9M 35k 54.92
Royal Dutch Shell Plc- Adr (SHEL) 0.1 $1.9M 44k 43.87
Vanguard Ftse All-world Ex-us Etf (VEU) 0.1 $1.9M 36k 53.47
Equinix Reit (EQIX) 0.1 $1.9M 2.6k 721.04
Ishares S&p 500 Growth Etf Etf (IVW) 0.1 $1.9M 29k 63.89
Ishares Aggregate Bond Etf Etf (AGG) 0.1 $1.9M 19k 99.64
Kimberly-clark Corp Stock (KMB) 0.1 $1.8M 14k 134.22
General Electric Stock (GE) 0.1 $1.8M 19k 95.60
Laboratory Corp Of America Stock (LH) 0.1 $1.8M 7.9k 229.41
Cbs Corp Cl B Stock (PARA) 0.1 $1.8M 81k 22.31
Dominion Resources Stock (D) 0.1 $1.8M 32k 55.91
Medtronic Stock (MDT) 0.1 $1.8M 22k 80.62
Spdr S&p 600 Small Cap Etf Etf 0.1 $1.7M 21k 84.03
Ishares Tr S&p 1500 Index Etf (ITOT) 0.1 $1.7M 19k 90.55
Leggett & Platt Stock (LEG) 0.1 $1.7M 54k 31.88
Vanguard Total International Stock Etf Etf (VXUS) 0.1 $1.7M 31k 55.21
Ishares Tr High Divid Equity Etf (HDV) 0.1 $1.7M 161k 10.49
Vertex Pharmaceuticals In Stock (VRTX) 0.1 $1.7M 5.3k 315.07
Dimensional Us Marketwide Value Etf Etf (DFUV) 0.1 $1.7M 50k 33.48
First Financial Bancorp Inc Ohio Stock (FFBC) 0.1 $1.7M 77k 21.77
Texas Instrs Stock (TXN) 0.1 $1.6M 8.8k 186.02
Inspire Med Sys Stock (INSP) 0.1 $1.6M 6.9k 234.07
Automatic Data Processing Stock (ADP) 0.1 $1.6M 7.1k 222.62
Lowes Cos Stock (LOW) 0.1 $1.6M 7.9k 199.97
Vanguard Total World Stock Etf Etf (VT) 0.1 $1.6M 17k 92.09
Consumer Discretionary Sel Sector Spdr Etf (XLY) 0.1 $1.6M 10k 149.54
Vanguard Information Technology Etf (VGT) 0.1 $1.6M 4.0k 385.50
Diageo Adr (DEO) 0.1 $1.5M 34k 44.53
Lam Research Corp Stock (LRCX) 0.1 $1.5M 2.8k 530.03
Ishares Tr Russell Midcap Index Etf (IWR) 0.1 $1.5M 21k 69.92
General Dynamics Corp Stock (GD) 0.1 $1.5M 6.5k 228.20
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.1 $1.5M 11k 139.03
Adobe Sys Stock (ADBE) 0.1 $1.5M 3.8k 385.35
Kraft Heinz Stock (KHC) 0.1 $1.5M 38k 38.67
Vanguard Growth Etf Etf (VUG) 0.1 $1.4M 18k 80.36
Cincinnati Finl Corp Stock (CINF) 0.1 $1.4M 13k 112.08
Shopify Inc Cl A Stock (SHOP) 0.1 $1.4M 30k 47.94
Advanced Micro Devices Stock (AMD) 0.1 $1.4M 15k 98.01
Ares Management Corporation Cl A Com Stk Stock (ARES) 0.1 $1.4M 17k 83.44
Schlumberger Ltd Com Stk Stock (SLB) 0.1 $1.4M 29k 49.10
Ishares Credit Bond Etf Etf (USIG) 0.1 $1.4M 28k 50.66
Nextera Energy Stock (NEE) 0.1 $1.4M 18k 77.08
Vanguard Small Cap Value Etf Etf (VBR) 0.1 $1.4M 16k 88.66
Waste Management Stock (WM) 0.1 $1.4M 8.6k 163.16
Accenture Plc Class A Stock (ACN) 0.1 $1.4M 4.8k 285.83
Linde Stock (LIN) 0.1 $1.4M 3.9k 355.44
S&p Global Stock (SPGI) 0.1 $1.4M 4.0k 344.80
Unilever Adr (UL) 0.1 $1.4M 27k 51.93
Invesco Treasury Collateral Etf Etf (TBLL) 0.1 $1.4M 13k 105.53
Novo-nordisk A/s Adr Adr Cmn Adr (NVO) 0.1 $1.4M 8.6k 159.14
Morgan Stanley Stock (MS) 0.1 $1.4M 16k 87.80
Eaton Corp Stock (ETN) 0.1 $1.4M 7.9k 171.34
Cigna Corp Stock (CI) 0.1 $1.3M 5.3k 255.54
Csx Corp Stock (CSX) 0.1 $1.3M 45k 29.94
Bk Of America Corp 7.25 Cnv P Convertible Preferred (BAC.PL) 0.1 $1.3M 93k 14.20
Taiwan Semiconductor Manufacturing Adr (TSM) 0.1 $1.3M 14k 93.02
Spdr Gold Etf Etf (GLD) 0.1 $1.3M 7.2k 183.19
Ishares Russell 2000 Value Etf (IWN) 0.1 $1.3M 9.6k 137.02
Ishares Russell 2000 Growth Index Etf (IWO) 0.1 $1.2M 5.4k 226.81
Norfolk Southern Crp Stock (NSC) 0.1 $1.2M 5.7k 212.00
Schwab Us Large Cap Value Etf Etf (SCHV) 0.1 $1.2M 18k 65.58
Ishares Msci Eafe Growth Index Etf Etf (EFG) 0.1 $1.2M 12k 93.68
Devon Energy Corp Stock (DVN) 0.1 $1.2M 23k 50.61
Yum! Brands Stock (YUM) 0.1 $1.1M 8.5k 132.08
Phillips 66 Stock (PSX) 0.1 $1.1M 11k 101.38
First Merchants Corp Stock (FRME) 0.1 $1.1M 34k 32.95
Terre Haute First Financial Stock (THFF) 0.1 $1.1M 30k 37.48
Astrazeneca Plc- Spons Adr (AZN) 0.1 $1.1M 16k 69.41
Tjx Cos Stock (TJX) 0.1 $1.1M 14k 78.36
Pnc Finl Svcs Group Stock (PNC) 0.1 $1.1M 8.6k 127.10
Palo Alto Networks Stock (PANW) 0.1 $1.1M 5.4k 199.72
Northrop Grumman Corp Stock (NOC) 0.1 $1.1M 2.3k 461.64
Blackstone Group Stock (BX) 0.0 $1.0M 12k 87.84
Consumer Staples Select Sector Spdr Etf (XLP) 0.0 $1.0M 14k 74.71
Wisdomtree U.s. Largecap Dividend Fund Etf (DLN) 0.0 $1.0M 17k 61.86
Industrial Select Sector Spdr Etf (XLI) 0.0 $1.0M 10k 101.18
Ishares Tr Msci Acwiindex Etf (ACWI) 0.0 $1.0M 11k 91.16
R1 RCM Stock (RCM) 0.0 $1.0M 68k 15.00
3M Stock (MMM) 0.0 $1.0M 9.7k 105.11
Simon Property Group Reit (SPG) 0.0 $1.0M 9.0k 111.97
Vanguard Small Cap Etf Etf (VB) 0.0 $1.0M 5.3k 189.57
Spdr High Yield Bond Etf Etf (JNK) 0.0 $1.0M 11k 92.82
Kellogg Stock (K) 0.0 $1.0M 15k 66.96
Asml Holding N V N Y Registry Adr (ASML) 0.0 $1.0M 1.5k 680.48
Intuitive Surgical Stock (ISRG) 0.0 $998k 3.9k 255.46
Lululemon Athletica Stock (LULU) 0.0 $989k 2.7k 364.22
Tg Therapeutics Stock (TGTX) 0.0 $982k 65k 15.04
Emerson Elec Stock (EMR) 0.0 $974k 11k 87.14
Vanguard Energy Etf (VDE) 0.0 $965k 8.4k 114.23
Lennar Corp Cl A Stock (LEN) 0.0 $961k 9.1k 105.11
Vanguard Dividend Appreciation Etf Etf (VIG) 0.0 $949k 6.2k 154.02
Suncor Energy Com Npv Isin Ca8672291066 Sedol 2861142exchanged For One Shar Stock (SU) 0.0 $940k 30k 31.05
Delta Air Lines Inc Del Cmn Stock (DAL) 0.0 $937k 27k 34.92
Exp World Hldgs Stock (EXPI) 0.0 $925k 73k 12.69
Air Prods & Chems Stock (APD) 0.0 $907k 3.2k 287.20
Midland States Bancorp Stock (MSBI) 0.0 $902k 42k 21.42
Truist Finl Corp Stock (TFC) 0.0 $897k 26k 34.10
Ishares Esg Aware Us Aggregate Bond Etf Etf (EAGG) 0.0 $896k 19k 48.06
Ishares Esg Aware 1-5 Year Usd Corporate Bond Etf Etf (SUSB) 0.0 $892k 37k 24.06
New Mountain Fin Corp Cef (NMFC) 0.0 $892k 73k 12.17
Marathon Pete Corp Stock (MPC) 0.0 $889k 6.6k 134.84
Bank New York Mellon Corp Stock (BK) 0.0 $887k 20k 45.44
Advance Auto Parts Stock (AAP) 0.0 $887k 7.3k 121.61
Schwab International Equity Etf Etf (SCHF) 0.0 $884k 25k 34.80
Nxp Semiconductors Nv Stock (NXPI) 0.0 $879k 4.7k 186.47
Definitive Healthcare Corp Class A Stock (DH) 0.0 $878k 85k 10.33
Hershey Stock (HSY) 0.0 $875k 3.4k 254.45
Health Care Select Sector Spdr Etf (XLV) 0.0 $862k 6.7k 129.47
Mercadolibre Stock (MELI) 0.0 $861k 653.00 1318.06
Alibaba Group Hldg Adr (BABA) 0.0 $837k 8.2k 102.18
Ishares Esg Aware Msci Eafe Etf Etf (ESGD) 0.0 $826k 12k 71.84
Marsh & Mclennan Cos Stock (MMC) 0.0 $822k 4.9k 166.55
Dow Stock (DOW) 0.0 $822k 15k 54.82
Dimensional International Value Etf Etf (DFIV) 0.0 $817k 25k 32.23
Colgate Palmolive Stock (CL) 0.0 $813k 11k 75.15
Hubspot Stock (HUBS) 0.0 $811k 1.9k 428.75
Applied Matls Stock (AMAT) 0.0 $810k 6.6k 122.83
Columbia Em Core Ex-china Etf Etf (XCEM) 0.0 $808k 30k 27.05
American Intl Group Stock (AIG) 0.0 $807k 16k 50.36
Huntington Bancshares Stock (HBAN) 0.0 $800k 71k 11.20
Intuit Stock (INTU) 0.0 $798k 1.8k 445.82
Aflac Stock (AFL) 0.0 $780k 12k 64.52
Spdr Portfolio S&p 500 High Dividend Etf Etf (SPYD) 0.0 $779k 21k 38.00
Total Sa Adr (TTE) 0.0 $776k 13k 59.05
Southern Stock (SO) 0.0 $772k 11k 69.58
Chubb Stock (CB) 0.0 $765k 3.9k 194.16
Vanguard Mid Cap Etf (VO) 0.0 $761k 32k 23.98
Spdr Dow Jones Industrial Etf Etf (DIA) 0.0 $753k 2.3k 332.62
Metlife Stock (MET) 0.0 $747k 13k 57.94
Ishares Esg Aware Msci Usa Small-cap Etf Etf (ESML) 0.0 $745k 22k 33.99
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $745k 10k 73.16
Keycorp Stock (KEY) 0.0 $735k 59k 12.52
Cintas Corp Stock (CTAS) 0.0 $732k 1.6k 462.70
Calumet Spclty Prdcts Prtnrs Stock (CLMT) 0.0 $730k 42k 17.38
Wells Fargo Co New Perp Pfd Cnv A Convertible Preferred (WFC.PL) 0.0 $730k 82k 8.90
Aon Corp Stock (AON) 0.0 $723k 2.3k 315.22
Dimensional U.s. Small Cap Etf Etf (DFAS) 0.0 $716k 14k 52.70
Uber Technologies Stock (UBER) 0.0 $714k 23k 31.70
Fifth Third Bancorp Stock (FITB) 0.0 $712k 50k 14.33
Becton Dickinson & Co Stock (BDX) 0.0 $711k 2.9k 247.57
Schwab Us Large Cap Growth Etf Etf (SCHG) 0.0 $711k 11k 65.17
Corteva Stock (CTVA) 0.0 $706k 12k 60.31
Microchip Technology Stock (MCHP) 0.0 $701k 8.4k 83.78
Vanguard High Dividend Yield Etf (VYM) 0.0 $699k 6.6k 105.49
Franklin Elec Stock (FELE) 0.0 $698k 7.4k 94.09
Trinity Cap Cef (TRIN) 0.0 $694k 55k 12.73
Us Bancorp Del Stock (USB) 0.0 $690k 19k 36.05
Gilead Sciences Stock (GILD) 0.0 $678k 8.2k 82.97
Alliancebernstein Holding Stock (AB) 0.0 $677k 19k 36.56
Dollar Gen Corp Stock (DG) 0.0 $676k 3.2k 210.47
Illinois Tool Wks Stock (ITW) 0.0 $668k 2.7k 243.49
German American Bancorp Stock (GABC) 0.0 $668k 20k 33.37
Zoetis Inc Com Cl A Stock (ZTS) 0.0 $661k 4.0k 166.44
First Tr Exchange Traded Fd Dow Jones Internet Index Etf (FDN) 0.0 $656k 4.4k 147.85
Spdr Ser Tr S&p Divid Etf Etf (SDY) 0.0 $636k 5.1k 123.72
International Paper Stock (IP) 0.0 $629k 18k 36.06
GSK Adr (GSK) 0.0 $629k 18k 35.58
Boston Scientific Corp Stock (BSX) 0.0 $628k 13k 50.03
Republic Bancorp Inc Ky Cl A Stock (RBCAA) 0.0 $625k 15k 42.43
Novartis Adr (NVS) 0.0 $622k 6.8k 92.00
Essex Ppty Tr Reit Reit (ESS) 0.0 $616k 2.9k 209.14
Ishares Msci Eafe Value Index Etf Etf (EFV) 0.0 $613k 13k 48.53
Borg Warner Automotive Stock (BWA) 0.0 $610k 12k 49.11
Ishares Semiconductor Etf Etf (SOXX) 0.0 $607k 1.4k 444.67
Analog Devices Stock (ADI) 0.0 $604k 3.1k 197.19
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.0 $603k 4.9k 124.06
Abercrombie & Fitch Co Cl A Stock (ANF) 0.0 $600k 22k 27.75
General Motors Corp Stock (GM) 0.0 $598k 16k 36.68
Servicenow Stock (NOW) 0.0 $593k 1.3k 464.72
Fortinet Stock (FTNT) 0.0 $591k 8.9k 66.46
Booking Holdings Stock (BKNG) 0.0 $587k 221.00 2654.45
Conagra Brands Stock (CAG) 0.0 $586k 16k 37.56
Sony Group Corporation Adr (SONY) 0.0 $585k 6.5k 90.65
Travelers Companies Stock (TRV) 0.0 $583k 3.4k 171.42
Reaves Util Income Fd Com Sh Ben Int Cef (UTG) 0.0 $582k 21k 28.38
Yum China Hldgs Stock (YUMC) 0.0 $581k 9.2k 63.39
Ishares 1-3 Yr Treasury Bond Etf Etf (SHY) 0.0 $571k 7.0k 82.16
Spdr Bloomberg Short Term High Yield Bond Etf Etf (SJNK) 0.0 $571k 23k 24.84
Dimensional U.s. Equity Etf Etf (DFUS) 0.0 $570k 13k 44.43
Vanguard Mid-cap Growth Etf Etf (VOT) 0.0 $561k 2.9k 194.92
Sherwin Williams Stock (SHW) 0.0 $560k 2.5k 224.77
Carrier Global Corporation Stock (CARR) 0.0 $559k 12k 45.75
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Dupont De Nemours Stock (DD) 0.0 $550k 7.7k 71.77
Moodys Corp Stock (MCO) 0.0 $549k 1.8k 306.02
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O Reilly Automotive Stock (ORLY) 0.0 $497k 586.00 848.26
Humana Stock (HUM) 0.0 $494k 1.0k 485.46
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Steel Dynamics Stock (STLD) 0.0 $487k 4.3k 113.06
Regions Financial Corp Stock (RF) 0.0 $483k 26k 18.56
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Corning Stock (GLW) 0.0 $458k 13k 35.28
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Wp Carey Reit (WPC) 0.0 $417k 5.4k 77.45
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Block Inc Cl A Stock (SQ) 0.0 $412k 6.0k 68.65
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Wynn Resorts Stock (WYNN) 0.0 $387k 3.5k 111.91
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Williams Cos Stock (WMB) 0.0 $377k 13k 29.86
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Clorox Co Del Stock (CLX) 0.0 $361k 2.3k 158.25
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Nucor Corp Stock (NUE) 0.0 $357k 2.3k 154.47
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Fidelity Msci Information Technology Index Etf Etf (FTEC) 0.0 $342k 3.0k 113.94
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Mitsubishi Ufj Finl Group Inc Sponsored Adr (MUFG) 0.0 $199k 31k 6.39
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