Venture Visionary Partners

Venture Visionary Partners as of Dec. 31, 2020

Portfolio Holdings for Venture Visionary Partners

Venture Visionary Partners holds 386 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Unit (SPY) 4.7 $43M 114k 373.88
Apple (AAPL) 4.7 $42M 320k 132.69
Microsoft Corporation (MSFT) 3.7 $34M 153k 222.42
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 3.1 $28M 222k 127.54
Vanguard Growth Etf Growth Etf (VUG) 2.7 $25M 97k 253.34
Vanguard Large Cap Etf Large Cap Etf (VV) 2.7 $24M 137k 175.74
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 2.5 $23M 119k 194.63
Vanguard Mid Cap Etf Mid Cap Etf (VO) 2.5 $23M 110k 206.77
Amazon (AMZN) 2.2 $20M 6.2k 3256.92
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 2.0 $18M 262k 69.09
Ishares Core S&p Small Cap Etf Core S&p Scp Etf (IJR) 1.9 $18M 192k 91.90
La-Z-Boy Incorporated (LZB) 1.9 $17M 424k 39.84
Invesco Qqq Trust Unit Ser 1 (QQQ) 1.8 $17M 53k 313.74
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 1.6 $14M 72k 196.05
Walt Disney Company (DIS) 1.4 $12M 68k 181.17
Peloton Interactive Cl A Com (PTON) 1.3 $12M 79k 151.72
Visa Inc Class A Com Cl A (V) 1.2 $11M 52k 218.72
Johnson & Johnson (JNJ) 1.2 $11M 71k 157.38
JPMorgan Chase & Co. (JPM) 1.1 $10M 80k 127.06
Alphabet Inc. Class A Cap Stk Cl A (GOOGL) 1.1 $9.8M 5.6k 1752.64
Vanguard Value Etf Value Etf (VTV) 1.1 $9.6M 81k 118.96
Ishares Ibonds Dec 2021 Term Etf Ibonds Dec21 Etf 1.0 $9.1M 364k 24.91
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 1.0 $9.0M 124k 72.96
Mastercard Inc Class A Cl A (MA) 1.0 $8.9M 25k 356.91
Raytheon Technologies Corp (RTX) 0.9 $8.6M 120k 71.51
Procter & Gamble Company (PG) 0.9 $8.6M 62k 139.14
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.9 $8.3M 22k 375.40
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.9 $8.2M 24k 343.68
Home Depot (HD) 0.8 $7.4M 28k 265.59
Tesla Motors (TSLA) 0.8 $7.2M 10k 705.61
Coca-Cola Company (KO) 0.8 $7.0M 127k 54.84
Berkshire Hathaway Class B Cl B New (BRK.B) 0.8 $6.8M 30k 231.84
Ishares Core Msci Emerging Etf Core Msci Emkt (IEMG) 0.7 $6.6M 106k 62.04
Facebook Inc Class A Cl A (META) 0.7 $6.4M 24k 273.16
Alphabet Inc. Class C Cap Stk Cl C (GOOG) 0.6 $5.6M 3.2k 1751.86
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 0.6 $5.6M 87k 64.13
Netflix (NFLX) 0.6 $5.5M 10k 540.68
Welltower Inc Com reit (WELL) 0.6 $5.3M 82k 64.61
Andersons (ANDE) 0.6 $5.0M 205k 24.51
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 0.5 $5.0M 21k 241.14
salesforce (CRM) 0.5 $4.7M 21k 222.52
Verizon Communications (VZ) 0.5 $4.7M 81k 58.75
McDonald's Corporation (MCD) 0.5 $4.6M 22k 214.55
Pfizer (PFE) 0.5 $4.5M 123k 36.80
Intel Corporation (INTC) 0.5 $4.4M 88k 49.81
At&t (T) 0.5 $4.3M 150k 28.76
Ishares Ibonds Dec 2022 Term Etf Ibonds Dec22 Etf 0.4 $4.0M 158k 25.57
Medtronic Plc F SHS (MDT) 0.4 $4.0M 34k 117.14
Penn National Gaming (PENN) 0.4 $3.9M 45k 86.37
Cisco Systems (CSCO) 0.4 $3.9M 86k 44.75
Amgen (AMGN) 0.4 $3.7M 16k 229.86
Ishares Core S&p Mid Capetf Core S&p Mcp Etf (IJH) 0.4 $3.7M 16k 229.83
Merck & Co (MRK) 0.4 $3.7M 45k 81.79
Abbvie (ABBV) 0.4 $3.6M 34k 107.14
Spdr Dow Jones Industrial Avrg Etf Ut Ser 1 (DIA) 0.4 $3.5M 11k 305.72
Adobe Systems Incorporated (ADBE) 0.4 $3.4M 6.9k 500.00
International Paper Company (IP) 0.4 $3.4M 69k 49.71
BlackRock (BLK) 0.4 $3.4M 4.7k 721.53
UnitedHealth (UNH) 0.4 $3.3M 9.3k 350.63
Accenture Plc Fclass A Shs Class A (ACN) 0.4 $3.3M 13k 261.14
Schwab Us Broad Market Etf Us Brd Mkt Etf (SCHB) 0.4 $3.3M 36k 90.99
Costco Wholesale Corporation (COST) 0.3 $3.1M 8.3k 376.72
Teledyne Technologies Incorporated (TDY) 0.3 $3.1M 7.9k 391.91
Nextera Energy (NEE) 0.3 $3.1M 40k 77.13
Ishares Brd Usd Inv Grd Corp Bd Etf Usd Inv Grde Etf (USIG) 0.3 $3.1M 50k 61.96
Honeywell International (HON) 0.3 $3.0M 14k 212.65
Us Global Jets Etf Us Glb Jets (JETS) 0.3 $3.0M 134k 22.38
Wal-Mart Stores (WMT) 0.3 $3.0M 21k 144.15
Schwab Us Large Cap Etf Us Lrg Cap Etf (SCHX) 0.3 $2.9M 32k 90.93
Charles Schwab Corporation (SCHW) 0.3 $2.9M 54k 53.02
Lowe's Companies (LOW) 0.3 $2.9M 18k 160.48
Comcast Corp Class A Cl A (CMCSA) 0.3 $2.9M 55k 52.40
Starbucks Corporation (SBUX) 0.3 $2.8M 26k 106.95
Pepsi (PEP) 0.3 $2.8M 19k 148.30
Paypal Holdings (PYPL) 0.3 $2.8M 12k 234.17
Ishares Iboxx Invt Gradebond Etf Iboxx Inv Cp Etf (LQD) 0.3 $2.8M 20k 138.10
Bristol Myers Squibb (BMY) 0.3 $2.7M 44k 62.01
Technology Select Sectorspdr Etf Technology (XLK) 0.3 $2.7M 21k 129.98
Proshares S&p 500 Div Aristocrat Etf S&p 500 Dv Arist (NOBL) 0.3 $2.6M 33k 79.87
Ishares Jpmorgan Usd Mtsbond Etf Jpmorgan Usd Emg (EMB) 0.3 $2.6M 23k 115.90
Qualcomm (QCOM) 0.3 $2.5M 17k 152.29
Altria (MO) 0.3 $2.4M 60k 40.99
Broadcom (AVGO) 0.3 $2.4M 5.5k 437.74
3M Company (MMM) 0.3 $2.4M 14k 174.75
Union Pacific Corporation (UNP) 0.3 $2.4M 12k 208.19
Exxon Mobil Corporation (XOM) 0.3 $2.4M 58k 41.21
Alibaba Group Holding Fsponsored Adr 1 Adr Reps 8 Ord Sponsored Ads (BABA) 0.3 $2.4M 10k 232.67
Vanguard High Dividend Yield Etf High Div Yld (VYM) 0.3 $2.3M 26k 91.49
Roku I N C Class A Com Cl A (ROKU) 0.3 $2.3M 7.0k 332.00
Harsco Corporation (NVRI) 0.3 $2.3M 129k 17.98
Vanguard Ftse Developed Markets Etf Ftse Dev Mkt Etf (VEA) 0.2 $2.3M 48k 47.20
Lockheed Martin Corporation (LMT) 0.2 $2.1M 6.0k 354.85
Schwab Short Term Us Treasury Etf Sht Tm Us Tres (SCHO) 0.2 $2.1M 41k 51.38
Vanguard Dividend Appreciation Etf Div App Etf (VIG) 0.2 $2.1M 15k 141.13
NVIDIA Corporation (NVDA) 0.2 $2.0M 3.8k 521.97
Schwab Us Tips Etf Us Tips Etf (SCHP) 0.2 $1.9M 31k 62.06
Boeing Company (BA) 0.2 $1.9M 8.9k 214.03
RPM International (RPM) 0.2 $1.9M 21k 90.74
Linde Plc F SHS 0.2 $1.8M 7.0k 263.45
Brown Forman Corp Class B CL B (BF.B) 0.2 $1.8M 23k 79.41
Chevron Corporation (CVX) 0.2 $1.8M 22k 84.42
Spdr Gold Shares Etf Gold Shs (GLD) 0.2 $1.7M 9.5k 178.29
Novartis Ag Fsponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (NVS) 0.2 $1.7M 18k 94.38
Bank of America Corporation (BAC) 0.2 $1.6M 53k 30.31
Texas Instruments Incorporated (TXN) 0.2 $1.6M 9.7k 164.04
First Trust Value Dividend Index Etf SHS (FVD) 0.2 $1.6M 45k 35.06
Ishares Core S&p Us Growth Etf Core S&p Us Gwt (IUSG) 0.2 $1.6M 18k 88.65
Ishares Russell Mid Cap Growth Etf Rus Md Cp Gr Etf (IWP) 0.2 $1.5M 15k 102.64
Ishares Broad Usd Hg Yldcrp Bnd Etf Broad Usd High (USHY) 0.2 $1.5M 36k 41.23
Philip Morris International (PM) 0.2 $1.5M 18k 82.75
Marsh & McLennan Companies (MMC) 0.2 $1.5M 13k 116.96
Premier Financial Corp (PFC) 0.2 $1.4M 62k 22.99
American Tower Reit (AMT) 0.2 $1.4M 6.4k 224.42
Servicenow (NOW) 0.2 $1.4M 2.5k 550.22
CVS Caremark Corporation (CVS) 0.2 $1.4M 20k 68.28
Zoetis Inc Class A Cl A (ZTS) 0.2 $1.4M 8.3k 165.44
Nike Inc Class B CL B (NKE) 0.1 $1.4M 9.6k 141.40
Chubb (CB) 0.1 $1.4M 8.8k 153.84
John Hancock Mltifactr Lrg Cp Etf Mltfctr Lrg Cap (JHML) 0.1 $1.3M 28k 47.36
CSX Corporation (CSX) 0.1 $1.3M 15k 90.68
Ishares Russell Mid Cap Etf Rus Mid Cap Etf (IWR) 0.1 $1.3M 19k 68.52
Target Corporation (TGT) 0.1 $1.3M 7.2k 176.52
Ishares Russell Top 200 Growth Etf Rus Tp200 Gr Etf (IWY) 0.1 $1.3M 9.6k 133.00
Vanguard Small Cap Etf Small Cp Etf (VB) 0.1 $1.3M 6.5k 194.61
Mondelez Intl Class A Cl A (MDLZ) 0.1 $1.3M 22k 58.43
Diageo Plc Fsponsored Adr 1 Adr Reps 4 Ord Spon Adr New (DEO) 0.1 $1.3M 7.9k 158.76
Jbg Smith Properties (JBGS) 0.1 $1.3M 40k 31.25
International Business Machines (IBM) 0.1 $1.2M 9.9k 125.84
Kinder Morgan (KMI) 0.1 $1.2M 90k 13.66
Communicat Svs Slct Sec Spdr Etf Communication (XLC) 0.1 $1.2M 18k 67.46
Vanguard Total World Stock Etf Tt Wrld St Etf (VT) 0.1 $1.2M 13k 92.57
Huntington Bancshares Incorporated (HBAN) 0.1 $1.2M 94k 12.63
Thermo Fisher Scientific (TMO) 0.1 $1.2M 2.5k 465.48
Abbott Laboratories (ABT) 0.1 $1.2M 11k 109.49
Caterpillar (CAT) 0.1 $1.2M 6.4k 181.90
Ishares Gold Etf Ishares 0.1 $1.1M 63k 18.12
Vanguard Information Technology Etf Inf Tech Etf (VGT) 0.1 $1.1M 3.2k 353.62
Citigroup Com New (C) 0.1 $1.1M 18k 61.62
Kroger (KR) 0.1 $1.1M 35k 31.74
American Express Company (AXP) 0.1 $1.1M 8.8k 120.90
Vanguard Intermediate Term Cor Etf Int-term Corp (VCIT) 0.1 $1.1M 11k 97.07
Essential Properties Realty reit (EPRT) 0.1 $1.1M 50k 21.20
Ameriprise Financial (AMP) 0.1 $1.1M 5.5k 194.24
Schwab Intermediate Termus Trs Etf Intrm Trm Tres (SCHR) 0.1 $1.1M 18k 58.18
Xpel (XPEL) 0.1 $1.0M 20k 51.53
United Parcel Srvc Class B CL B (UPS) 0.1 $1.0M 6.1k 168.32
Colgate-Palmolive Company (CL) 0.1 $1.0M 12k 85.44
Danaher Corporation (DHR) 0.1 $1.0M 4.6k 222.05
Oracle Corporation (ORCL) 0.1 $1.0M 16k 64.66
Vanguard Extended Marketetf Extend Mkt Etf (VXF) 0.1 $1.0M 6.1k 164.68
Ishares 20 Pls Year Treasury Bnd Etf 20 Yr Tr Bd Etf (TLT) 0.1 $1.0M 6.4k 157.71
Crown Castle Intl (CCI) 0.1 $999k 6.3k 159.08
Ishares Select Dividend Etf Select Divid Etf (DVY) 0.1 $997k 10k 96.11
Intuitive Surgical Com New (ISRG) 0.1 $991k 1.2k 817.66
Prologis (PLD) 0.1 $975k 9.8k 99.59
Key (KEY) 0.1 $971k 59k 16.40
Deere & Company (DE) 0.1 $970k 3.6k 268.92
Fortinet (FTNT) 0.1 $963k 6.5k 148.38
Constellation Brand Class A Cl A (STZ) 0.1 $962k 4.4k 218.98
Draftkings Com Cl A 0.1 $954k 21k 46.53
Schwab Us Aggregate Bondetf Us Aggregate B (SCHZ) 0.1 $945k 17k 55.98
Norfolk Southern (NSC) 0.1 $936k 3.9k 237.56
Select Sector Health Care Spdr Etf Sbi Healthcare (XLV) 0.1 $934k 8.2k 113.38
Eli Lilly & Co. (LLY) 0.1 $925k 5.5k 168.76
Ishares Core Us Aggregate Bond Etf Core Us Aggbd Et (AGG) 0.1 $923k 7.8k 118.09
Invesco Taxable Municipal Bond Etf Taxable Mun Bd (BAB) 0.1 $920k 28k 33.47
Dominion Resources (D) 0.1 $919k 12k 75.20
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 0.1 $917k 14k 63.78
Rockwell Automation (ROK) 0.1 $909k 3.6k 250.55
Cleveland-cliffs (CLF) 0.1 $891k 61k 14.56
TJX Companies (TJX) 0.1 $884k 13k 68.26
Invesco S&p 500 Low Volatility Etf S&p500 Low Vol (SPLV) 0.1 $881k 16k 56.21
Ishares Russell Top 200 Value Etf Rus Tp200 Vl Etf (IWX) 0.1 $880k 15k 57.87
Select Str Financial Select Spdr Etf Sbi Int-finl (XLF) 0.1 $878k 30k 29.46
Ishares Us Treasury Bondetf Us Treas Bd Etf (GOVT) 0.1 $875k 32k 27.23
Morgan Stanley Com New (MS) 0.1 $871k 13k 68.52
Vanguard Intrmdiat Trm Trsry Etf Inter Term Treas (VGIT) 0.1 $867k 13k 69.38
Booking Holdings (BKNG) 0.1 $861k 387.00 2224.81
Chewy Cl A (CHWY) 0.1 $850k 9.5k 89.80
Ishares Tr Is 1 5 Yr In Gr Cr Bd Etf Ishs 1-5yr Invs (IGSB) 0.1 $815k 15k 55.13
Truist Financial Corp equities (TFC) 0.1 $814k 17k 47.90
Dow (DOW) 0.1 $810k 15k 55.45
Delta Air Lines Inc Del Com New (DAL) 0.1 $799k 20k 40.18
V.F. Corporation (VFC) 0.1 $789k 9.2k 85.35
Charles Schwab Us Mc Etf Us Mid-cap Etf (SCHM) 0.1 $788k 12k 68.15
Spdr Intrmdt Trm Crpratebnd Etf Portfolio Intrmd (SPIB) 0.1 $780k 21k 37.15
Eaton Corp Plc F SHS (ETN) 0.1 $773k 6.4k 119.99
Wec Energy Group (WEC) 0.1 $745k 8.1k 91.94
Stryker Corporation (SYK) 0.1 $744k 3.0k 244.90
Phillips 66 (PSX) 0.1 $713k 10k 69.90
Spdr Fund Consumer Staples Etf Sbi Cons Stpls (XLP) 0.1 $706k 11k 67.38
Nuveen Insd Dividend Advantage (NVG) 0.1 $703k 42k 16.77
Invesco Bulletshares 2021 Corporate Bond Etf Bulshs 2021 Cb 0.1 $700k 33k 21.20
Nuveen Enhanced Municipal Credit Opp Com Sh Ben Int (NZF) 0.1 $689k 43k 16.12
FedEx Corporation (FDX) 0.1 $688k 2.7k 259.43
Cme (CME) 0.1 $684k 3.8k 181.87
Blackstone Group Com Cl A (BX) 0.1 $679k 11k 64.72
Intercontinental Exchange (ICE) 0.1 $678k 5.9k 115.27
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) 0.1 $671k 5.2k 128.00
Ishares S&p Mid Cap 400 Value Etf S&p Mc 400vl Etf (IJJ) 0.1 $670k 7.8k 86.26
Meta Financial (CASH) 0.1 $669k 18k 36.56
First Horizon National Corporation (FHN) 0.1 $660k 52k 12.75
Invesco Bulletshares 2023 Corporate Bond Etf Bulshs 2023 Cb 0.1 $660k 30k 21.88
Invesco Bulletshares 2022 Corporate Bond Etf Bulshs 2022 Cb 0.1 $651k 30k 21.73
Travelers Companies (TRV) 0.1 $650k 4.6k 140.36
United Rentals (URI) 0.1 $650k 2.8k 231.81
Pinterest Inc Class A Cl A (PINS) 0.1 $632k 9.6k 65.81
Prudential Financial (PRU) 0.1 $626k 8.0k 78.05
Whirlpool Corporation (WHR) 0.1 $624k 3.5k 180.45
Shift Technologies Inc Class A Cl A 0.1 $608k 74k 8.27
Alliance Data Systems Corporation (BFH) 0.1 $608k 8.2k 74.05
Fifth Third Ban (FITB) 0.1 $598k 22k 27.55
Pimco Enhanced Shrt Maturty Actv Etf Enhan Shrt Ma Ac (MINT) 0.1 $598k 5.9k 102.00
O'reilly Automotive (ORLY) 0.1 $593k 1.3k 452.33
Western Digital (WDC) 0.1 $583k 11k 55.35
Ishares Preferred Incomesec Etf Pfd And Incm Sec (PFF) 0.1 $578k 15k 38.48
Vanguard Consumer Discretionary Etf Consum Dis Etf (VCR) 0.1 $572k 2.1k 275.00
Schwab Us Small Cap Etf Us Sml Cap Etf (SCHA) 0.1 $566k 6.4k 88.90
General Mills (GIS) 0.1 $560k 9.5k 58.70
Global X Mlp Etf Glbl X Mlp Etf (MLPA) 0.1 $558k 20k 27.42
Square Inc Class A Cl A (SQ) 0.1 $552k 2.5k 217.58
Cigna Corp (CI) 0.1 $551k 2.7k 207.92
Farmers & Merchants State Bank Com Stk (FMAO) 0.1 $548k 24k 23.00
Nordson Corporation (NDSN) 0.1 $542k 2.7k 200.59
Southern Company (SO) 0.1 $533k 8.7k 61.40
Illinois Tool Works (ITW) 0.1 $526k 2.6k 203.80
Quest Diagnostics Incorporated (DGX) 0.1 $526k 4.4k 119.06
Republic Services (RSG) 0.1 $513k 5.3k 96.14
First Trust Technology Alphadex Etf Tech Alphadex (FXL) 0.1 $511k 4.6k 111.77
Store Capital Corp reit 0.1 $508k 15k 33.98
Dupont De Nemours (DD) 0.1 $506k 7.1k 71.10
Hershey Company (HSY) 0.1 $506k 3.3k 152.23
Vaneck Vectors J.p. Morgan Em Local Currencybond Etf Jp Morgan Mkts (EMLC) 0.1 $505k 15k 33.22
Peak (DOC) 0.1 $503k 17k 30.17
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.1 $503k 5.9k 84.77
Schwab Emerging Markets Equity Etf Emrg Mkteq Etf (SCHE) 0.1 $499k 16k 30.62
Ishares S&p Mid Cap 400 Grwth Etf S&p Mc 400gr Etf (IJK) 0.1 $498k 6.9k 72.19
General Electric Company 0.1 $494k 46k 10.79
Switchback Energy Acquisclass A Com Cl A 0.1 $490k 12k 40.05
Astrazeneca Plc Fsponsored Adr 1 Adr Reps 0.5 Ord Sponsored Adr (AZN) 0.1 $489k 9.8k 49.96
Ishares Tips Bond Etf Tips Bd Etf (TIP) 0.1 $484k 3.8k 127.64
First Solar (FSLR) 0.1 $482k 4.9k 98.87
Invesco National Amt-free Municipal Bond Etf Natl Amt Muni (PZA) 0.1 $481k 18k 27.09
Parker-Hannifin Corporation (PH) 0.1 $479k 1.8k 271.85
Vale Sa Fsponsored Adr 1 Adr Reps 1 Ord Sponsored Ads (VALE) 0.1 $472k 28k 16.74
Vanguard Intl Dividend Aprectn Etf Intl Dvd Etf (VIGI) 0.1 $468k 5.8k 81.36
Air Products & Chemicals (APD) 0.1 $459k 1.7k 272.89
Ford Motor Company (F) 0.1 $459k 52k 8.78
Diamondback Energy (FANG) 0.0 $454k 9.4k 48.35
Vanguard Health Care Etf Health Car Etf (VHT) 0.0 $454k 2.0k 223.54
Nuveen Ohio Quality Income M 0.0 $449k 29k 15.64
MetLife (MET) 0.0 $448k 9.5k 46.94
Marathon Petroleum Corp (MPC) 0.0 $448k 11k 41.28
Yum! Brands (YUM) 0.0 $448k 4.1k 108.55
Northrop Grumman Corporation (NOC) 0.0 $445k 1.5k 304.38
Fidelity National Information Services (FIS) 0.0 $444k 3.1k 141.31
Steel Dynamics (STLD) 0.0 $441k 12k 36.87
Kimberly-Clark Corporation (KMB) 0.0 $440k 3.3k 134.80
Alcoa (AA) 0.0 $437k 19k 23.00
Vanguard Extended Duration Etf Extended Dur (EDV) 0.0 $433k 2.8k 152.09
Carrier Global Corporation (CARR) 0.0 $432k 12k 37.70
John Hancock Multifctr Mid Cp Etf Multifactor Mi (JHMM) 0.0 $432k 9.6k 44.94
Akamai Technologies (AKAM) 0.0 $424k 4.0k 104.92
American Electric Power Company (AEP) 0.0 $419k 5.0k 83.13
Bp Plc Fsponsored Adr 1 Adr Reps 6 Ord Sponsored Adr (BP) 0.0 $415k 20k 20.49
Vanguard Russell 1000 Value Etf Vng Rus1000val (VONV) 0.0 $415k 3.5k 119.60
Teladoc (TDOC) 0.0 $408k 2.0k 199.71
Gilead Sciences (GILD) 0.0 $406k 7.0k 58.24
Ishares National Muni Bond Etf National Mun Etf (MUB) 0.0 $406k 3.5k 117.00
Vanguard Financials Etf Financials Etf (VFH) 0.0 $406k 5.6k 72.69
Ishares Msci Eafe Small Cap Etf Eafe Sml Cp Etf (SCZ) 0.0 $399k 5.9k 68.19
Nuveen Equity Premium Income Fund (BXMX) 0.0 $398k 31k 12.88
Wells Fargo & Company (WFC) 0.0 $397k 13k 30.13
Dex (DXCM) 0.0 $395k 1.1k 369.50
Allianzgi Nfj Divid Int Prem S cefs 0.0 $395k 29k 13.43
Vanguard Russell 2000 Etf Vng Rus2000idx (VTWO) 0.0 $389k 2.5k 158.13
U S Xpress Enterprises Iclass A Com Cl A 0.0 $387k 57k 6.83
Weyerhaeuser Co Reit Com New (WY) 0.0 $386k 12k 33.50
First Dorsey Wright Focus 5 Etf Dorsey Wrt 5 Etf (FV) 0.0 $385k 9.5k 40.47
Duke Energy Corp Com New (DUK) 0.0 $385k 4.2k 91.36
Digital Realty Trust (DLR) 0.0 $379k 2.7k 139.34
Crane 0.0 $373k 4.8k 77.56
Select Sector Industrialspdr Etf Sbi Int-inds (XLI) 0.0 $370k 4.2k 88.47
United States Steel Corporation (X) 0.0 $367k 22k 16.75
Glaxosmithkline Plc Fsponsored Adr 1 Adr Reps 2 Ord Sponsored Adr 0.0 $360k 9.8k 36.77
Village Farms International (VFF) 0.0 $358k 35k 10.14
Smiledirectclub Inc Class A Cl A Com (SDCCQ) 0.0 $358k 30k 11.93
Nuveen Mun High Income Opp F (NMZ) 0.0 $357k 25k 14.40
Cooper Tire & Rubber Company 0.0 $357k 8.8k 40.44
PPG Industries (PPG) 0.0 $356k 2.5k 144.19
Cedar Fair Depositry Unit 0.0 $355k 9.0k 39.34
Anthem (ELV) 0.0 $352k 1.1k 321.17
Ishares Msci Emerging Markets Etf Msci Emg Mkt Etf (EEM) 0.0 $349k 6.8k 51.54
Iron Mountain (IRM) 0.0 $347k 12k 29.46
Otis Worldwide Corp (OTIS) 0.0 $344k 5.1k 67.37
Ishares Msci Japan Etf Msci Jpn Etf New (EWJ) 0.0 $343k 5.1k 67.45
Waste Management (WM) 0.0 $343k 2.9k 117.87
Vanguard Mid Cap Growth Etf Mcap Gr Idxvip (VOT) 0.0 $341k 1.6k 212.06
Spdr S&p Regional Banking Etf S&p Regl Bkg (KRE) 0.0 $341k 6.6k 51.82
First Trust Lrge Cap Core Apadex Etf Com Shs (FEX) 0.0 $335k 4.6k 73.24
Mc Cormick & Co Com Non Vtg (MKC) 0.0 $330k 3.5k 95.57
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $327k 22k 15.09
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $326k 53k 6.16
Invesco Preferred Etf Pfd Etf (PGX) 0.0 $326k 21k 15.23
Marriott Intl Inc Class A Cl A (MAR) 0.0 $316k 2.4k 131.78
Cummins (CMI) 0.0 $316k 1.4k 226.69
Lumentum Hldgs (LITE) 0.0 $315k 3.3k 94.74
eBay (EBAY) 0.0 $314k 6.3k 50.17
Vanguard Short Term Treasury Etf Short Term Treas (VGSH) 0.0 $312k 5.1k 61.53
Hp (HPQ) 0.0 $308k 13k 24.55
Freeport-mcmoran CL B (FCX) 0.0 $308k 12k 25.98
Corning Incorporated (GLW) 0.0 $308k 8.6k 35.93
Automatic Data Processing (ADP) 0.0 $307k 1.7k 175.93
Cincinnati Financial Corporation (CINF) 0.0 $306k 3.5k 87.20
Citrix Systems 0.0 $303k 2.3k 129.76
Pimco 15 Year Us Tips Index Etf 15+ Yr Us Tips (LTPZ) 0.0 $300k 3.4k 88.42
PNC Financial Services (PNC) 0.0 $296k 2.0k 148.82
Xerox Holdings Corp Com New (XRX) 0.0 $291k 13k 23.13
Viatris (VTRS) 0.0 $290k 16k 18.68
Occidental Petroleum Corporation (OXY) 0.0 $290k 17k 17.25
Corteva (CTVA) 0.0 $290k 7.5k 38.69
Inmode Ltd F SHS (INMD) 0.0 $290k 6.1k 47.42
Chemours (CC) 0.0 $289k 12k 24.77
First Tr Mid Cap Growth Alphadex Etf Mid Cp Gr Alph (FNY) 0.0 $285k 4.4k 65.37
Masco Corporation (MAS) 0.0 $280k 5.1k 54.77
Seagate Technology F SHS 0.0 $275k 4.4k 62.10
Ishares Nasdaq Biotechnology Etf Nasdaq Biotech (IBB) 0.0 $272k 1.8k 151.11
Ishares S&p Smll Cap 600grth Etf S&P SML 600 GWT (IJT) 0.0 $267k 2.3k 113.81
Vanguard Small Cap Valueetf Sm Cp Val Etf (VBR) 0.0 $265k 1.9k 141.79
Match Group (MTCH) 0.0 $265k 1.8k 151.08
ConAgra Foods (CAG) 0.0 $263k 7.3k 36.26
Ishares International Sel Div Etf Intl Sel Div Etf (IDV) 0.0 $262k 8.9k 29.43
Kansas City Southern Com New 0.0 $260k 1.3k 204.08
Motorola Solutions Com New (MSI) 0.0 $258k 1.5k 169.96
SYSCO Corporation (SYY) 0.0 $257k 3.5k 74.17
Las Vegas Sands (LVS) 0.0 $257k 4.3k 59.49
Cohen & Steers Quality Income Realty (RQI) 0.0 $252k 20k 12.39
First Merchants Corporation (FRME) 0.0 $251k 6.7k 37.39
Darden Restaurants (DRI) 0.0 $250k 2.1k 118.71
Ishares Expanded Tech Sector Etf Expnd Tec Sc Etf (IGM) 0.0 $250k 715.00 349.65
Dollar General (DG) 0.0 $250k 1.2k 210.08
U S Bancorp Com New (USB) 0.0 $250k 5.4k 46.55
DTE Energy Company (DTE) 0.0 $249k 2.1k 121.29
Skyworks Solutions (SWKS) 0.0 $249k 1.6k 152.57
Avalara 0.0 $247k 1.5k 164.67
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND) 0.0 $242k 2.8k 87.90
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.0 $241k 1.8k 136.70
Fiserv (FI) 0.0 $238k 2.1k 113.82
Banco Santander Sa Iam Fsponsored Adr 1 Adr Reps 1 Ord Adr (SAN) 0.0 $235k 77k 3.04
ConocoPhillips (COP) 0.0 $232k 5.8k 39.84
Fortive (FTV) 0.0 $228k 3.2k 70.61
Trane Technologies Plc F SHS (TT) 0.0 $227k 1.6k 145.14
Ishares 3-7 Year Trery Bond Etf 3 7 Yr Treas Bd (IEI) 0.0 $227k 1.7k 132.83
First Trust Health Care Alphadex Etf Hlth Care Alph (FXH) 0.0 $227k 2.1k 107.74
Ares Capital Corporation (ARCC) 0.0 $224k 13k 16.88
Te Connectivity Ltd F Reg Shs (TEL) 0.0 $223k 1.8k 121.06
American Water Works (AWK) 0.0 $222k 1.5k 152.79
Vanguard Internatnl Hgh Div Yld Etf Intl High Etf (VYMI) 0.0 $219k 3.6k 60.60
Sherwin-Williams Company (SHW) 0.0 $218k 297.00 734.01
Exelon Corporation (EXC) 0.0 $217k 5.2k 42.05
Spdr Bloomberg Barclays 1-3 Month T-bill Etf Spdr Bloomberg (BIL) 0.0 $215k 2.4k 91.10
Watts Water Tech Inc Class A Cl A (WTS) 0.0 $215k 1.8k 121.19
Royal Dutch Shell Fsponsored Adr 1 Adr Reps 2 Ord Spons Adr A 0.0 $212k 6.1k 35.01
Ishares Msci Usa Momntumfct Etf Msci Usa Mmentm (MTUM) 0.0 $211k 1.3k 160.82
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $210k 25k 8.45
Ishares Msci Usa Min Volfctr Etf Msci Usa Min Vol (USMV) 0.0 $209k 3.1k 67.86
Schwab International Equity Etf Intl Eqty Etf (SCHF) 0.0 $208k 5.8k 35.93
Suncor Energy (SU) 0.0 $206k 12k 16.70
Invesco Kbw Regional Banking Etf Kbw Regl Bkg (KBWR) 0.0 $203k 4.3k 47.25
Intuit (INTU) 0.0 $203k 535.00 379.44
Level One Bancorp 0.0 $202k 10k 20.20
Invesco Water Resources Etf Water Res Etf (PHO) 0.0 $200k 4.3k 46.26
Continental Resources 0.0 $198k 12k 16.26
Desktop Metal Com Cl A 0.0 $172k 10k 17.20
Apache Corporation 0.0 $161k 11k 14.14
Allianzgi Conv & Inc Fd taxable cef 0.0 $151k 26k 5.72
Allscripts Healthcare Solutions (MDRX) 0.0 $144k 10k 14.40
Nuveen Credit Strategies Com Shs (JQC) 0.0 $108k 17k 6.30
Embraer Sa Fsponsored Adr 1 Adr Reps 4 Ord Sponsored Ads (ERJ) 0.0 $105k 16k 6.77
Kinross Gold Corp (KGC) 0.0 $102k 14k 7.29
SM Energy (SM) 0.0 $100k 17k 6.06
Designer Brands Cl A (DBI) 0.0 $95k 13k 7.60
Sandstorm Gold Ltd F Com New (SAND) 0.0 $86k 12k 7.17
Marathon Oil Corporation (MRO) 0.0 $76k 11k 6.66
Salient Midstream & M Sh Ben Int 0.0 $42k 10k 4.20
Bristol-myers Squibb Rtsrights Exp Right 99/99/9999 0.0 $10k 16k 0.64