Venture Visionary Partners

Venture Visionary Partners as of March 31, 2021

Portfolio Holdings for Venture Visionary Partners

Venture Visionary Partners holds 454 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Sp 500 Etf Tr Unit (SPY) 3.8 $46M 115k 396.32
Apple (AAPL) 3.7 $45M 366k 122.15
Microsoft Corporation (MSFT) 3.4 $41M 175k 235.77
JPMorgan Chase & Co. (JPM) 2.6 $31M 205k 152.23
Vanguard Mid Cap Etf Mid Cap Etf (VO) 2.4 $29M 130k 221.33
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 2.2 $27M 129k 206.68
Vanguard Growth Etf Growth Etf (VUG) 2.2 $26M 102k 257.03
Invesco Sp 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 2.1 $26M 182k 141.66
Ishares Core Sp Small Cap Etf Core S&p Scp Etf (IJR) 1.9 $23M 212k 108.53
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 1.8 $22M 305k 72.05
Amazon (AMZN) 1.7 $21M 6.7k 3094.06
Vanguard Large Cap Etf Large Cap Etf (VV) 1.7 $20M 109k 185.29
La-Z-Boy Incorporated (LZB) 1.5 $18M 429k 42.48
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 1.5 $18M 79k 220.94
Invesco Qqq Trust Unit Ser 1 (QQQ) 1.3 $15M 48k 319.12
Yeti Hldgs (YETI) 1.3 $15M 210k 72.21
Johnson & Johnson (JNJ) 1.2 $15M 91k 164.35
Andersons (ANDE) 1.2 $15M 542k 27.38
Walt Disney Company (DIS) 1.2 $15M 79k 184.52
Alphabet Inc. Class A Cap Stk Cl A (GOOGL) 1.1 $14M 6.6k 2062.39
Vanguard Value Etf Value Etf (VTV) 1.1 $13M 102k 131.46
Ishares Core Sp 500 Etf Core S&p500 Etf (IVV) 1.1 $13M 32k 397.83
Visa Inc Class A Com Cl A (V) 1.1 $13M 59k 211.73
Procter & Gamble Company (PG) 0.9 $10M 77k 135.42
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.9 $10M 135k 75.86
Raytheon Technologies Corp (RTX) 0.8 $10M 131k 77.27
Mastercard Inc Class A Cl A (MA) 0.8 $10M 28k 356.05
Advisorshares Pure Us Cannabis Etf Pure Us Cannabis (MSOS) 0.8 $9.9M 234k 42.40
Home Depot (HD) 0.8 $9.7M 32k 305.23
Vanguard Sp 500 Etf S&p 500 Etf Shs (VOO) 0.8 $9.6M 26k 364.27
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 0.8 $9.5M 130k 72.92
Ishares Ibonds Dec 2021 Term Etf Ibonds Dec21 Etf 0.8 $9.4M 378k 24.85
Ishares Core Msci Emerging Etf Core Msci Emkt (IEMG) 0.8 $9.4M 146k 64.35
Coca-Cola Company (KO) 0.7 $8.9M 170k 52.71
Peloton Interactive Cl A Com (PTON) 0.7 $8.9M 79k 112.43
Facebook Inc Class A Cl A (META) 0.7 $8.5M 29k 294.50
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 0.7 $8.4M 35k 243.05
Alphabet Inc. Class C Cap Stk Cl C (GOOG) 0.6 $7.7M 3.7k 2068.60
Tesla Motors (TSLA) 0.6 $7.1M 11k 667.91
Intel Corporation (INTC) 0.6 $6.9M 108k 64.00
Costco Wholesale Corporation (COST) 0.6 $6.7M 19k 352.49
Welltower Inc Com reit (WELL) 0.5 $6.4M 90k 71.62
Vanguard Intermediate Term Cor Etf Int-term Corp (VCIT) 0.5 $6.3M 68k 93.03
Abbvie (ABBV) 0.5 $6.0M 56k 108.22
At&t (T) 0.5 $6.0M 199k 30.27
McDonald's Corporation (MCD) 0.5 $5.8M 26k 224.11
Pfizer (PFE) 0.5 $5.8M 159k 36.22
Exxon Mobil Corporation (XOM) 0.5 $5.7M 102k 55.83
Cisco Systems (CSCO) 0.5 $5.7M 109k 51.70
Berkshire Hathaway Class B Cl B New (BRK.B) 0.5 $5.6M 22k 255.44
Verizon Communications (VZ) 0.5 $5.6M 96k 58.15
Ishares China Large Cap Etf China Lg-cap Etf (FXI) 0.5 $5.5M 118k 46.65
Ishares Core Sp Mid Capetf Core S&p Mcp Etf (IJH) 0.5 $5.4M 21k 260.27
Amgen (AMGN) 0.4 $5.3M 21k 248.81
Merck & Co (MRK) 0.4 $5.2M 68k 77.08
Bristol Myers Squibb (BMY) 0.4 $5.2M 83k 63.13
Lowe's Companies (LOW) 0.4 $4.9M 26k 190.16
Medtronic Plc F SHS (MDT) 0.4 $4.7M 40k 118.11
salesforce (CRM) 0.4 $4.7M 22k 211.86
Vanguard Dividend Appreciation Etf Div App Etf (VIG) 0.4 $4.6M 32k 147.07
Honeywell International (HON) 0.4 $4.5M 21k 217.05
Penn National Gaming (PENN) 0.4 $4.5M 43k 104.83
UnitedHealth (UNH) 0.4 $4.4M 12k 372.08
Union Pacific Corporation (UNP) 0.4 $4.3M 20k 220.36
Netflix (NFLX) 0.4 $4.3M 8.2k 521.58
3M Company (MMM) 0.4 $4.2M 22k 192.64
Ishares Ibonds Dec 2022 Term Etf Ibonds Dec22 Etf 0.3 $4.1M 161k 25.46
Nextera Energy (NEE) 0.3 $4.1M 54k 75.60
Altria (MO) 0.3 $4.0M 79k 51.15
BlackRock (BLK) 0.3 $4.0M 5.3k 753.84
Technology Select Sectorspdr Etf Technology (XLK) 0.3 $4.0M 30k 132.78
Comcast Corp Class A Cl A (CMCSA) 0.3 $4.0M 73k 54.11
Ishares Brd Usd Inv Grd Corp Bd Etf Usd Inv Grde Etf (USIG) 0.3 $3.9M 66k 59.03
Accenture Plc Fclass A Shs Class A (ACN) 0.3 $3.8M 14k 276.24
Adobe Systems Incorporated (ADBE) 0.3 $3.8M 7.9k 475.32
Us Global Jets Etf Us Glb Jets (JETS) 0.3 $3.7M 139k 26.91
Pepsi (PEP) 0.3 $3.7M 26k 141.41
PPG Industries (PPG) 0.3 $3.6M 24k 150.25
Ishares Iboxx Invt Gradebond Etf Iboxx Inv Cp Etf (LQD) 0.3 $3.6M 28k 130.05
Spdr Dow Jones Industrial Avrg Etf Ut Ser 1 (DIA) 0.3 $3.6M 11k 330.18
RPM International (RPM) 0.3 $3.5M 38k 91.84
Boeing Company (BA) 0.3 $3.5M 14k 254.72
Starbucks Corporation (SBUX) 0.3 $3.5M 32k 109.26
Wal-Mart Stores (WMT) 0.3 $3.4M 25k 135.80
Chevron Corporation (CVX) 0.3 $3.4M 32k 104.79
Teledyne Technologies Incorporated (TDY) 0.3 $3.3M 7.9k 413.58
Xpel (XPEL) 0.3 $3.2M 61k 51.92
Proshares Sp 500 Div Aristocrat Etf S&p 500 Dv Arist (NOBL) 0.3 $3.1M 36k 86.25
Ishares Tr Is 1 5 Yr In Gr Cr Bd Etf Ishs 1-5yr Invs (IGSB) 0.3 $3.1M 57k 54.67
Schwab Us Broad Market Etf Us Brd Mkt Etf (SCHB) 0.3 $3.1M 32k 96.70
Broadcom (AVGO) 0.3 $3.1M 6.7k 463.56
Philip Morris International (PM) 0.3 $3.1M 35k 88.72
Paypal Holdings (PYPL) 0.2 $2.9M 12k 242.84
Abbott Laboratories (ABT) 0.2 $2.9M 24k 119.82
Alibaba Group Hldg Ltd Fsponsored Adr 1 Adr Reps 8 Ord Sponsored Ads (BABA) 0.2 $2.9M 13k 226.65
CSX Corporation (CSX) 0.2 $2.8M 29k 96.39
Vanguard Small Cap Etf Small Cp Etf (VB) 0.2 $2.8M 13k 214.09
Vanguard High Dividend Yield Etf High Div Yld (VYM) 0.2 $2.7M 27k 101.09
Lockheed Martin Corporation (LMT) 0.2 $2.7M 7.3k 369.41
Invesco Taxable Municipal Bond Etf Taxable Mun Bd (BAB) 0.2 $2.7M 84k 32.03
Linde Plc F SHS 0.2 $2.6M 9.2k 280.12
Vanguard Ftse Developed Markets Etf Ftse Dev Mkt Etf (VEA) 0.2 $2.6M 53k 49.11
Qualcomm (QCOM) 0.2 $2.5M 19k 132.54
Texas Instruments Incorporated (TXN) 0.2 $2.4M 13k 188.99
Bank of America Corporation (BAC) 0.2 $2.3M 60k 38.68
First Trust Technology Alphadex Etf Tech Alphadex (FXL) 0.2 $2.3M 21k 113.60
Diageo Plc Fsponsored Adr 1 Adr Reps 4 Ord Spon Adr New (DEO) 0.2 $2.3M 14k 164.20
Communicat Svs Slct Sec Spdr Etf Communication (XLC) 0.2 $2.2M 30k 73.31
NVIDIA Corporation (NVDA) 0.2 $2.2M 4.1k 533.75
Mondelez Intl Class A Cl A (MDLZ) 0.2 $2.2M 37k 58.52
Premier Financial Corp (PFC) 0.2 $2.2M 66k 33.25
Ishares Jp Morgan Usd Emerging Marke Jpmorgan Usd Emg (EMB) 0.2 $2.1M 20k 108.86
Schwab Us Large Cap Etf Us Lrg Cap Etf (SCHX) 0.2 $2.1M 22k 96.02
Ishares Russell Mid Cap Etf Rus Mid Cap Etf (IWR) 0.2 $2.1M 28k 73.92
Select Sector Health Care Spdr Etf Sbi Healthcare (XLV) 0.2 $2.1M 18k 116.72
Harsco Corporation (NVRI) 0.2 $2.1M 120k 17.15
Marsh & McLennan Companies (MMC) 0.2 $2.0M 16k 121.80
Schwab Short Term Us Treasury Etf Sht Tm Us Tres (SCHO) 0.2 $1.9M 38k 51.31
Kinder Morgan (KMI) 0.2 $1.9M 116k 16.64
Caterpillar (CAT) 0.2 $1.9M 8.3k 231.77
Ishares Core Us Growth Etf Core S&p Us Gwt (IUSG) 0.2 $1.9M 21k 90.74
Vanguard Intl Dividend Aprectn Etf Intl Dvd Etf (VIGI) 0.2 $1.9M 23k 82.81
Schwab Us Tips Etf Us Tips Etf (SCHP) 0.2 $1.9M 31k 61.14
Huntington Bancshares Incorporated (HBAN) 0.2 $1.9M 119k 15.71
Cleveland-cliffs (CLF) 0.2 $1.9M 92k 20.11
Hershey Company (HSY) 0.2 $1.8M 11k 158.12
American Tower Reit (AMT) 0.1 $1.8M 7.5k 238.96
Crown Castle Intl (CCI) 0.1 $1.8M 10k 172.06
CVS Caremark Corporation (CVS) 0.1 $1.8M 23k 75.22
Alcoa (AA) 0.1 $1.7M 54k 32.47
Brown Forman Corp Class B CL B (BF.B) 0.1 $1.7M 25k 68.96
International Business Machines (IBM) 0.1 $1.7M 13k 133.19
First Trust Value Dividend Index Etf SHS (FVD) 0.1 $1.7M 44k 37.96
Dow (DOW) 0.1 $1.7M 26k 63.92
Ameriprise Financial (AMP) 0.1 $1.7M 7.1k 232.36
Vanguard Information Technology Etf Inf Tech Etf (VGT) 0.1 $1.6M 4.6k 358.34
Ishares Russell Mid Cap Growth Etf Rus Md Cp Gr Etf (IWP) 0.1 $1.6M 16k 102.03
Nike Inc Class B CL B (NKE) 0.1 $1.6M 12k 132.87
Oracle Corporation (ORCL) 0.1 $1.6M 22k 70.17
Citigroup Com New (C) 0.1 $1.6M 22k 72.73
Western Digital (WDC) 0.1 $1.5M 23k 66.73
Fortinet (FTNT) 0.1 $1.5M 8.2k 184.39
Deere & Company (DE) 0.1 $1.5M 4.0k 373.98
Alliance Data Systems Corporation (BFH) 0.1 $1.5M 13k 112.08
Target Corporation (TGT) 0.1 $1.5M 7.5k 198.01
Ishares Broad Usd Hg Yldcrp Bnd Etf Broad Usd High (USHY) 0.1 $1.5M 36k 41.19
Servicenow (NOW) 0.1 $1.5M 2.9k 499.83
First Horizon National Corporation (FHN) 0.1 $1.5M 87k 16.91
American Express Company (AXP) 0.1 $1.5M 10k 141.35
Spdr Gold Shares Etf Gold Shs (GLD) 0.1 $1.5M 9.1k 159.95
Novartis Ag Fsponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (NVS) 0.1 $1.5M 17k 85.44
John Hancock Mltifactr Lrg Cp Etf Mltfctr Lrg Cap (JHML) 0.1 $1.4M 28k 50.85
Eli Lilly & Co. (LLY) 0.1 $1.4M 7.6k 186.69
Draftkings Com Cl A 0.1 $1.4M 23k 61.31
Key (KEY) 0.1 $1.4M 71k 19.97
Dominion Resources (D) 0.1 $1.4M 19k 75.94
United Parcel Srvc Class B CL B (UPS) 0.1 $1.4M 8.3k 169.93
Spdr Fund Consumer Staples Etf Sbi Cons Stpls (XLP) 0.1 $1.4M 21k 68.28
Thermo Fisher Scientific (TMO) 0.1 $1.4M 3.1k 456.17
International Paper Company (IP) 0.1 $1.4M 26k 54.06
Truist Financial Corp equities (TFC) 0.1 $1.4M 23k 58.30
Kimberly-Clark Corporation (KMB) 0.1 $1.3M 9.6k 139.04
Danaher Corporation (DHR) 0.1 $1.3M 5.9k 225.03
Kroger (KR) 0.1 $1.3M 37k 35.97
Zoetis Inc Class A Cl A (ZTS) 0.1 $1.3M 8.4k 157.48
Ishares Russell Top 200 Growth Etf Rus Tp200 Gr Etf (IWY) 0.1 $1.3M 9.6k 134.46
Ishares Select Dividend Etf Select Divid Etf (DVY) 0.1 $1.3M 11k 114.04
Marathon Petroleum Corp (MPC) 0.1 $1.3M 24k 53.48
Chubb (CB) 0.1 $1.3M 8.1k 157.90
Ishares Core Us Aggregate Bond Etf Core Us Aggbd Et (AGG) 0.1 $1.3M 11k 113.75
Corning Incorporated (GLW) 0.1 $1.3M 29k 43.50
Jbg Smith Properties (JBGS) 0.1 $1.3M 40k 31.77
Colgate-Palmolive Company (CL) 0.1 $1.3M 16k 78.78
Morgan Stanley Com New (MS) 0.1 $1.3M 16k 77.63
U S Xpress Enterprises Iclass A Com Cl A 0.1 $1.3M 108k 11.75
Rockwell Automation (ROK) 0.1 $1.2M 4.6k 265.28
United Rentals (URI) 0.1 $1.2M 3.6k 329.08
Diamondback Energy (FANG) 0.1 $1.2M 16k 73.45
Gilead Sciences (GILD) 0.1 $1.2M 18k 64.60
First Trust Financials Alphadex Etf Finls Alphadex (FXO) 0.1 $1.2M 28k 41.60
Zimmer Holdings (ZBH) 0.1 $1.2M 7.3k 159.96
Constellation Brand Class A Cl A (STZ) 0.1 $1.2M 5.1k 227.86
Essential Properties Realty reit (EPRT) 0.1 $1.1M 50k 22.82
Kensington Capital A Uts Exp Unit 99/99/9999 0.1 $1.1M 110k 10.25
Prologis (PLD) 0.1 $1.1M 10k 106.00
Phillips 66 (PSX) 0.1 $1.1M 13k 81.48
Dupont De Nemours (DD) 0.1 $1.1M 14k 77.25
Vanguard Extended Marketetf Extend Mkt Etf (VXF) 0.1 $1.1M 6.1k 176.80
Stryker Corporation (SYK) 0.1 $1.0M 4.3k 243.48
Norfolk Southern (NSC) 0.1 $1.0M 3.9k 268.38
Vanguard Total World Stock Etf Tt Wrld St Etf (VT) 0.1 $1.0M 11k 97.23
Schwab Intermediate Termus Trs Etf Intrm Trm Tres (SCHR) 0.1 $1.0M 18k 56.38
Ishares Gold Etf Ishares 0.1 $1.0M 63k 16.26
V.F. Corporation (VFC) 0.1 $986k 12k 79.88
Travelers Companies (TRV) 0.1 $985k 6.6k 150.38
Ishares 20 Year Treasury Bond Etf 20 Yr Tr Bd Etf (TLT) 0.1 $978k 7.2k 135.34
Ishares Russell Top 200 Value Etf Rus Tp200 Vl Etf (IWX) 0.1 $968k 15k 63.66
Eaton Corp Plc F SHS (ETN) 0.1 $961k 7.0k 138.17
Progressive Corporation (PGR) 0.1 $951k 10k 95.56
Steel Dynamics (STLD) 0.1 $949k 19k 50.74
Select Str Financial Select Spdr Etf Sbi Int-finl (XLF) 0.1 $947k 28k 34.04
Fifth Third Ban (FITB) 0.1 $942k 25k 37.42
Blackstone Group Inc Com Cl A (BX) 0.1 $941k 13k 74.49
Ishares Sp 500 Growth Etf S&p 500 Grwt Etf (IVW) 0.1 $940k 15k 65.05
Delta Air Lines Inc Del Com New (DAL) 0.1 $939k 20k 48.28
Cme (CME) 0.1 $936k 4.6k 204.05
Roku I N C Class A Com Cl A (ROKU) 0.1 $934k 2.9k 325.44
Stanley Black & Decker (SWK) 0.1 $920k 4.6k 199.61
Prudential Financial (PRU) 0.1 $911k 10k 91.05
Vanguard Long Term Cor Bd Etf Lg-term Cor Bd (VCLT) 0.1 $911k 9.0k 101.19
American Electric Power Company (AEP) 0.1 $905k 11k 84.64
Chewy Cl A (CHWY) 0.1 $897k 11k 84.66
General Electric Company 0.1 $894k 68k 13.12
FedEx Corporation (FDX) 0.1 $885k 3.1k 284.02
Vanguard Russell 2000 Etf Vng Rus2000idx (VTWO) 0.1 $882k 4.9k 178.25
United States Steel Corporation (X) 0.1 $877k 34k 26.16
Vanguard Consumer Discretionary Etf Consum Dis Etf (VCR) 0.1 $871k 3.0k 295.15
Anheuser Busch Inbev S Fsponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (BUD) 0.1 $871k 14k 62.84
Albemarle Corporation (ALB) 0.1 $864k 5.9k 146.00
Bp Plc Fsponsored Adr 1 Adr Reps 6 Ord Sponsored Adr (BP) 0.1 $862k 35k 24.33
Vanguard Intrmdiat Trm Trsry Etf Inter Term Treas (VGIT) 0.1 $831k 12k 67.21
Citrix Systems 0.1 $823k 5.9k 140.25
Charles Schwab Us Mc Etf Us Mid-cap Etf (SCHM) 0.1 $820k 11k 74.42
TJX Companies (TJX) 0.1 $818k 12k 66.10
Tc Energy Corp (TRP) 0.1 $813k 18k 45.74
Weyerhaeuser Co Reit Com New (WY) 0.1 $809k 23k 35.59
Intercontinental Exchange (ICE) 0.1 $809k 7.2k 111.60
Ishares Us Treasury Bondetf Us Treas Bd Etf (GOVT) 0.1 $801k 31k 26.16
Republic Services (RSG) 0.1 $800k 8.1k 99.26
Freeport-mcmoran CL B (FCX) 0.1 $792k 24k 32.91
Meta Financial (CASH) 0.1 $788k 17k 45.29
Booking Holdings (BKNG) 0.1 $785k 337.00 2329.38
Cedar Fair Depositry Unit 0.1 $766k 15k 49.62
Ishares Sp Mid Cap 400 Value Etf S&p Mc 400vl Etf (IJJ) 0.1 $762k 7.5k 101.91
Wec Energy Group (WEC) 0.1 $761k 8.1k 93.56
Kraft Heinz (KHC) 0.1 $753k 19k 39.96
Whirlpool Corporation (WHR) 0.1 $752k 3.4k 220.14
Ishares Sp 500 Value Etf S&p 500 Val Etf (IVE) 0.1 $746k 5.3k 141.23
Worthington Industries (WOR) 0.1 $744k 11k 67.07
Air Products & Chemicals (APD) 0.1 $737k 2.6k 281.30
Ford Motor Company (F) 0.1 $732k 60k 12.25
Tenneco Inc Class A Cl A Vtg Com Stk 0.1 $727k 68k 10.71
Inmode Ltd F SHS (INMD) 0.1 $722k 10k 72.35
Waste Management (WM) 0.1 $710k 5.5k 128.86
Corteva (CTVA) 0.1 $709k 15k 46.57
Nuveen Insd Dividend Advantage (NVG) 0.1 $708k 42k 16.89
Spdr Intrmdt Trm Crpratebnd Etf Portfolio Intrmd (SPIB) 0.1 $704k 19k 36.25
Invesco Bulletshares 2021 Corporate Bond Etf Bulshs 2021 Cb 0.1 $702k 33k 21.13
Intuitive Surgical Com New (ISRG) 0.1 $699k 947.00 738.12
Century Aluminum Company (CENX) 0.1 $691k 39k 17.65
Nuveen Enhanced Municipal Credit Opportunities Com Sh Ben Int (NZF) 0.1 $690k 43k 16.14
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.1 $690k 4.6k 151.42
Southern Company (SO) 0.1 $683k 11k 62.08
Ishares Msci Eafe Small Cap Etf Eafe Sml Cp Etf (SCZ) 0.1 $682k 9.5k 71.74
Vanguard Russell 1000 Value Etf Vng Rus1000val (VONV) 0.1 $676k 5.1k 132.76
Vanguard Mid Cap Growth Etf Mcap Gr Idxvip (VOT) 0.1 $670k 3.1k 214.33
Parker-Hannifin Corporation (PH) 0.1 $666k 2.1k 315.04
Invesco Bulletshares 2023 Corporate Bond Etf Bulshs 2023 Cb 0.1 $659k 30k 21.74
Invesco Bulletshares 2022 Corporate Bond Etf Bulshs 2022 Cb 0.1 $653k 30k 21.64
Schwab Us Aggregate Bondetf Us Aggregate B (SCHZ) 0.1 $644k 12k 53.95
Ishares National Muni Bond Etf National Mun Etf (MUB) 0.1 $642k 5.5k 116.01
Duke Energy Corp Com New (DUK) 0.1 $638k 6.6k 96.43
Pinterest Inc Class A Cl A (PINS) 0.1 $637k 8.6k 73.99
General Mills (GIS) 0.1 $631k 10k 61.32
Illinois Tool Works (ITW) 0.1 $629k 2.8k 221.48
Invesco Sp 500 Low Volatility Etf S&p500 Low Vol (SPLV) 0.1 $627k 11k 58.11
Vanguard Extended Duration Etf Extended Dur (EDV) 0.1 $627k 5.0k 125.40
Digital Realty Trust (DLR) 0.1 $626k 4.4k 140.71
Lumentum Hldgs (LITE) 0.1 $616k 6.8k 91.25
Nuveen Ohio Quality Income M 0.1 $616k 40k 15.60
Village Farms International (VFF) 0.1 $615k 47k 13.22
Pimco Dynmc Crdt And Mrt Com Shs 0.1 $613k 28k 22.26
Astrazeneca Plc Fsponsored Adr 1 Adr Reps 0.5 Ord Sponsored Adr (AZN) 0.1 $612k 12k 49.69
Cigna Corp (CI) 0.1 $602k 2.5k 241.38
Farmers & Merchants State Bank Com Stk (FMAO) 0.1 $599k 24k 25.14
Occidental Petroleum Corporation (OXY) 0.0 $594k 22k 26.62
O'reilly Automotive (ORLY) 0.0 $591k 1.2k 506.43
Crane 0.0 $590k 6.3k 93.83
Pimco Enhanced Shrt Maturty Actv Etf Enhan Shrt Ma Ac (MINT) 0.0 $586k 5.8k 101.84
MetLife (MET) 0.0 $585k 9.6k 60.70
Square Inc Class A Cl A (SQ) 0.0 $574k 2.5k 226.88
Ayro Ord 0.0 $572k 88k 6.48
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.0 $572k 6.2k 91.78
Fidelity National Information Services (FIS) 0.0 $562k 4.0k 140.43
Beazer Homes Usa Com New (BZH) 0.0 $557k 27k 20.90
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $547k 71k 7.68
Schwab Us Small Cap Etf Us Sml Cap Etf (SCHA) 0.0 $546k 5.5k 99.53
Lyondellbasell Inds Fclass A Shs - A - (LYB) 0.0 $545k 5.2k 103.99
DTE Energy Company (DTE) 0.0 $542k 4.1k 133.01
Ishares Sp Mid Cap 400 Grwth Etf S&p Mc 400gr Etf (IJK) 0.0 $540k 6.9k 78.28
Nordson Corporation (NDSN) 0.0 $537k 2.7k 198.37
Peak (DOC) 0.0 $534k 17k 31.69
Vanguard Financials Etf Financials Etf (VFH) 0.0 $533k 6.3k 84.35
Embraer Sa Fsponsored Adr 1 Adr Reps 4 Ord Sponsored Ads (ERJ) 0.0 $529k 53k 9.99
Northrop Grumman Corporation (NOC) 0.0 $528k 1.6k 323.33
Vale Sa Fsponsored Adr 1 Adr Reps 1 Ord Sponsored Ads (VALE) 0.0 $527k 30k 17.36
Carrier Global Corporation (CARR) 0.0 $518k 12k 42.17
Horizon Ban (HBNC) 0.0 $513k 28k 18.55
Capital One Financial (COF) 0.0 $512k 4.0k 127.20
Store Capital Corp reit 0.0 $507k 15k 33.48
Cooper Tire & Rubber Company 0.0 $494k 8.8k 55.96
Yum! Brands (YUM) 0.0 $493k 4.6k 108.07
Goldman Sachs (GS) 0.0 $488k 1.5k 326.64
John Hancock Multifctr Mid Cp Etf Multifactor Mi (JHMM) 0.0 $485k 9.9k 49.06
ConocoPhillips (COP) 0.0 $484k 9.2k 52.89
Ishares Preferred Incomesec Etf Pfd And Incm Sec (PFF) 0.0 $472k 12k 38.34
Paychex (PAYX) 0.0 $466k 4.8k 97.94
Vanguard Health Care Etf Health Car Etf (VHT) 0.0 $464k 2.0k 228.46
Iron Mountain (IRM) 0.0 $462k 13k 37.00
Hp (HPQ) 0.0 $456k 14k 31.72
First Solar (FSLR) 0.0 $454k 5.2k 87.17
Ishares Tips Bond Etf Tips Bd Etf (TIP) 0.0 $449k 3.6k 125.24
First Trust Nasdaq Cybrscrty Etf Nasdaq Cyb Etf (CIBR) 0.0 $441k 11k 41.79
Dex (DXCM) 0.0 $440k 1.2k 358.60
Sb Financial (SBFG) 0.0 $440k 24k 18.25
Spdr Sp Regional Banking Etf S&p Regl Bkg (KRE) 0.0 $436k 6.6k 66.25
Wells Fargo & Company (WFC) 0.0 $434k 11k 39.07
Quest Diagnostics Incorporated (DGX) 0.0 $433k 3.4k 128.30
Ishares Msci Emerging Markets Etf Msci Emg Mkt Etf (EEM) 0.0 $431k 8.1k 53.26
First Dorsey Wright Focus 5 Etf Dorsey Wrt 5 Etf (FV) 0.0 $424k 9.5k 44.57
U S Bancorp Com New (USB) 0.0 $424k 7.7k 55.22
Nuveen Equity Premium Income Fund (BXMX) 0.0 $420k 31k 13.47
Shift Technologies Inc Class A Cl A 0.0 $416k 50k 8.32
Dollar General (DG) 0.0 $411k 2.0k 202.46
Edwards Lifesciences (EW) 0.0 $411k 4.9k 83.64
Vodafone Group Fsponsored Adr 1 Adr Reps 10 Ord Sponsored Adr (VOD) 0.0 $411k 22k 18.39
Select Sector Industrialspdr Etf Sbi Int-inds (XLI) 0.0 $411k 4.2k 98.28
Principal Financial (PFG) 0.0 $409k 6.8k 59.83
Nfj Dividend Interest (NFJ) 0.0 $406k 30k 13.76
Packaging Corporation of America (PKG) 0.0 $397k 3.0k 134.35
Glaxosmithkline Plc Fsponsored Adr 1 Adr Reps 2 Ord Sponsored Adr 0.0 $395k 11k 35.63
Kansas City Southern Com New 0.0 $393k 1.5k 263.40
Masco Corporation (MAS) 0.0 $390k 6.5k 59.89
Trane Technologies Plc F SHS (TT) 0.0 $389k 2.4k 165.53
Darden Restaurants (DRI) 0.0 $388k 2.7k 141.71
Global X Mlp Etf Glbl X Mlp Etf (MLPA) 0.0 $384k 12k 33.03
Otis Worldwide Corp (OTIS) 0.0 $384k 5.6k 68.30
Schwab Emerging Markets Equity Etf Emrg Mkteq Etf (SCHE) 0.0 $382k 12k 31.74
Marriott Intl Inc Class A Cl A (MAR) 0.0 $376k 2.5k 147.97
Anthem (ELV) 0.0 $375k 1.0k 358.51
First Trust Lrge Cap Core Apadex Etf Com Shs (FEX) 0.0 $366k 4.6k 80.02
Cummins (CMI) 0.0 $361k 1.4k 258.97
Vanguard Short Term Treasury Etf Short Term Treas (VGSH) 0.0 $357k 5.8k 61.46
Nuveen Mun High Income Opp F (NMZ) 0.0 $357k 25k 14.39
Invesco National Amt-free Municipal Bond Etf Natl Amt Muni (PZA) 0.0 $356k 13k 26.70
PNC Financial Services (PNC) 0.0 $356k 2.0k 175.11
Emerson Electric (EMR) 0.0 $349k 3.9k 90.16
Motorola Solutions Com New (MSI) 0.0 $349k 1.9k 187.84
Ishares Msci Japan Etf Msci Jpn Etf New (EWJ) 0.0 $348k 5.1k 68.44
Moderna (MRNA) 0.0 $346k 2.6k 130.86
Seagate Technology F SHS 0.0 $345k 4.5k 76.73
eBay (EBAY) 0.0 $340k 5.6k 61.16
Teladoc (TDOC) 0.0 $337k 1.9k 181.57
Ishares Sp Smll Cap 600grth Etf S&P SML 600 GWT (IJT) 0.0 $334k 2.6k 128.02
Chemours (CC) 0.0 $328k 12k 27.84
Akamai Technologies (AKAM) 0.0 $326k 3.2k 101.84
Sherwin-Williams Company (SHW) 0.0 $326k 442.00 737.56
Cohen & Steers Quality Income Realty (RQI) 0.0 $324k 23k 13.88
Vanguard Small Cap Valueetf Sm Cp Val Etf (VBR) 0.0 $323k 2.0k 165.47
Signature Bank (SBNY) 0.0 $321k 1.4k 225.58
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $321k 22k 14.81
Cincinnati Financial Corporation (CINF) 0.0 $320k 3.1k 102.93
Match Group (MTCH) 0.0 $319k 2.3k 137.03
Automatic Data Processing (ADP) 0.0 $318k 1.7k 188.39
UGI Corporation (UGI) 0.0 $317k 7.7k 41.00
Xcel Energy (XEL) 0.0 $313k 4.7k 66.48
Archer Daniels Midland Company (ADM) 0.0 $313k 5.5k 56.99
Ares Capital Corporation (ARCC) 0.0 $310k 17k 18.70
Mc Cormick Com Non Vtg (MKC) 0.0 $309k 3.5k 89.00
Smiledirectclub Inc Class A Cl A Com (SDCCQ) 0.0 $309k 30k 10.30
Xerox Holdings Corp Com New (XRX) 0.0 $309k 13k 24.25
Fiserv (FI) 0.0 $306k 2.6k 118.97
ConAgra Foods (CAG) 0.0 $304k 8.1k 37.58
SYSCO Corporation (SYY) 0.0 $298k 3.8k 78.73
First Tr Mid Cap Growth Alphadex Etf Mid Cp Gr Alph (FNY) 0.0 $296k 4.4k 67.89
Apa Corporation (APA) 0.0 $287k 16k 17.86
First Merchants Corporation (FRME) 0.0 $286k 6.2k 46.44
Growgeneration Corp (GRWG) 0.0 $285k 5.8k 49.53
Equity Lifestyle Properties (ELS) 0.0 $280k 4.4k 63.64
Mp Materials Corp Com Cl A (MP) 0.0 $280k 7.8k 35.94
Vanguard Total International Stk Etf Vg Tl Intl Stk F (VXUS) 0.0 $276k 4.4k 62.61
Royal Dutch Shell plc CL A Spons Adr A 0.0 $272k 7.0k 39.10
Ishares Nasdaq Biotechnology Etf Nasdaq Biotech (IBB) 0.0 $271k 1.8k 150.56
Charles Schwab Corporation (SCHW) 0.0 $269k 4.1k 65.16
Las Vegas Sands (LVS) 0.0 $269k 4.4k 60.60
Vaneck Vectors J.p. Morgan Em Local Currencybond Etf Jp Morgan Mkts (EMLC) 0.0 $269k 8.8k 30.63
Travel Leisure Ord (TNL) 0.0 $267k 4.4k 61.03
Banco Santander Sa Iam Fsponsored Adr 1 Adr Reps 1 Ord Adr (SAN) 0.0 $265k 77k 3.43
Invesco Kbw Regional Banking Etf Kbw Regl Bkg (KBWR) 0.0 $262k 4.3k 60.99
Invesco Preferred Etf Pfd Etf (PGX) 0.0 $261k 17k 14.99
Walgreen Boots Alliance (WBA) 0.0 $261k 4.8k 54.77
Endo Intl Plc F SHS 0.0 $260k 35k 7.40
Eversource Energy (ES) 0.0 $259k 3.0k 86.33
Bk Nova Cad (BNS) 0.0 $259k 4.2k 62.41
Ishares Expanded Tech Sector Etf Expnd Tec Sc Etf (IGM) 0.0 $258k 715.00 360.84
Fortune Brands (FBIN) 0.0 $258k 2.7k 95.63
Pimco 15 Year Us Tips Index Etf 15+ Yr Us Tips (LTPZ) 0.0 $257k 3.2k 80.44
Level One Bancorp 0.0 $257k 10k 25.70
Enbridge (ENB) 0.0 $252k 6.9k 36.32
Dell Technologies CL C (DELL) 0.0 $251k 2.9k 87.85
Te Connectivity Ltd F Reg Shs (TEL) 0.0 $250k 1.9k 129.07
Imperial Oil Ltd F Com New (IMO) 0.0 $248k 10k 24.08
Ishares Msci Usa Min Volfctr Etf Msci Usa Min Vol (USMV) 0.0 $247k 3.6k 69.15
Viatris (VTRS) 0.0 $244k 18k 13.95
General Motors Company (GM) 0.0 $241k 4.2k 57.26
Cohen & Steers REIT/P (RNP) 0.0 $241k 9.9k 24.35
Vanguard Russell 1000 Etf Vng Rus1000idx (VONE) 0.0 $241k 1.3k 184.82
P B F Energy Inc Class A Cl A (PBF) 0.0 $239k 17k 14.10
Suncor Energy (SU) 0.0 $238k 11k 20.89
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $235k 25k 9.44
Fortive (FTV) 0.0 $235k 3.3k 70.59
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND) 0.0 $233k 2.8k 84.63
Enterprise Products Partners (EPD) 0.0 $229k 10k 21.96
Consolidated Edison (ED) 0.0 $228k 3.1k 74.73
First Trust Health Care Alphadex Etf Hlth Care Alph (FXH) 0.0 $228k 2.1k 108.21
Invesco Water Resources Etf Water Res Etf (PHO) 0.0 $228k 4.6k 49.32
O-i Glass (OI) 0.0 $227k 15k 14.72
Atmos Energy Corporation (ATO) 0.0 $227k 2.3k 98.61
Comerica Incorporated (CMA) 0.0 $222k 3.1k 71.61
Ishares Sp Small Cap 600 Etf Sp Smcp600vl Etf (IJS) 0.0 $221k 2.2k 100.55
Hartford Financial Services (HIG) 0.0 $220k 3.3k 66.65
Watts Water Tech Inc Class A Cl A (WTS) 0.0 $219k 1.8k 118.51
Vanguard Communication Services Etf Comm Srvc Etf (VOX) 0.0 $219k 1.7k 129.82
CMS Energy Corporation (CMS) 0.0 $217k 3.6k 60.97
American Water Works (AWK) 0.0 $217k 1.5k 149.35
Designer Brands Cl A (DBI) 0.0 $217k 13k 17.36
Schlumberger (SLB) 0.0 $216k 8.0k 27.11
Ishares 3-7 Year Treasury Bond Etf 3 7 Yr Treas Bd (IEI) 0.0 $215k 1.7k 129.91
Cracker Barrel Old Country Store (CBRL) 0.0 $215k 1.2k 172.14
Exelon Corporation (EXC) 0.0 $214k 4.9k 43.72
Oneok (OKE) 0.0 $214k 4.2k 50.46
Scotts Miracle Gro Cl A (SMG) 0.0 $213k 873.00 243.99
Charter Communicatn Class A Cl A (CHTR) 0.0 $212k 344.00 616.28
Trinity Industries (TRN) 0.0 $212k 7.5k 28.36
First Tr Small Cap Core Alphadex Etf Com Shs (FYX) 0.0 $211k 2.3k 90.21
Sempra Energy (SRE) 0.0 $211k 1.6k 132.54
Canopy Gro 0.0 $210k 6.6k 31.94
Vanguard Mid Cap Value Etf Mcap Vl Idxvip (VOE) 0.0 $208k 1.5k 134.45
General Dynamics Corporation (GD) 0.0 $208k 1.1k 181.34
Ishares International Sel Div Etf Intl Sel Div Etf (IDV) 0.0 $208k 6.6k 31.35
Ishares Msci Usa Momntumfct Etf Msci Usa Mmentm (MTUM) 0.0 $207k 1.3k 160.71
Epam Systems (EPAM) 0.0 $207k 523.00 395.79
Pimco Municipal Income Fund II (PML) 0.0 $206k 14k 14.84
EOG Resources (EOG) 0.0 $205k 2.8k 72.49
Advanced Micro Devices (AMD) 0.0 $203k 2.6k 78.32
Yum China Holdings (YUMC) 0.0 $202k 3.4k 58.93
Nxp Semiconductors N V (NXPI) 0.0 $201k 1.0k 200.40
Wyndham Hotels And Resorts (WH) 0.0 $200k 2.9k 69.57
Avalara 0.0 $200k 1.5k 133.33
Marathon Oil Corporation (MRO) 0.0 $163k 15k 10.62
Desktop Metal Com Cl A 0.0 $149k 10k 14.90
Lumen Technologies (LUMN) 0.0 $138k 10k 13.28
Nuveen Credit Strategies Com Shs (JQC) 0.0 $112k 17k 6.45
Sandstorm Gold Ltd F Com New (SAND) 0.0 $81k 12k 6.75