Venture Visionary Partners

Venture Visionary Partners as of Sept. 30, 2021

Portfolio Holdings for Venture Visionary Partners

Venture Visionary Partners holds 505 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
Apple (AAPL) 3.8 $53M 376k 141.51
Microsoft Corporation (MSFT) 3.6 $51M 179k 282.01
Spdr S&p 500 Etf Tr Unit (SPY) 3.5 $50M 115k 429.38
Vanguard Mid Cap Etf Iv Mid Cap Etf (VO) 2.7 $37M 158k 236.76
JPMorgan Chase & Co. (JPM) 2.5 $35M 211k 163.74
Vanguard Total Stock Market E Etf Iv Total Stk Mkt (VTI) 2.3 $32M 145k 222.06
Vanguard Growth Etf Growth Etf (VUG) 2.2 $31M 107k 290.64
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 2.2 $31M 206k 150.30
Amazon (AMZN) 1.7 $24M 7.2k 3285.38
Vanguard Large Cap Etf Iv Large Cap Etf (VV) 1.6 $23M 115k 200.92
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 1.5 $21M 289k 74.25
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 1.4 $20M 90k 219.42
Ishares Core S&p Small Cap Etf Iv Core S&p Scp Etf (IJR) 1.4 $20M 179k 109.19
Invesco Qqq Trust Unit Ser 1 (QQQ) 1.4 $19M 54k 357.97
Yeti Hldgs (YETI) 1.3 $18M 210k 85.69
Andersons (ANDE) 1.2 $17M 565k 30.83
Alphabet Inc. Class A Cap Stk Cl A (GOOGL) 1.2 $17M 6.4k 2673.87
Walt Disney Company (DIS) 1.2 $17M 98k 169.20
Visa Inc Class A Com Cl A (V) 1.1 $15M 69k 222.79
Faraday Futre Intlgt Elctr I 1.1 $15M 1.6M 9.44
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 1.0 $15M 34k 430.07
Vanguard Intermediate Term Cor Etf Int-term Corp (VCIT) 1.0 $15M 155k 94.80
Johnson & Johnson (JNJ) 1.0 $15M 90k 161.81
Vanguard Value Etf Iv Value Etf (VTV) 1.0 $14M 105k 135.37
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 0.9 $13M 174k 74.24
Vanguard High Dividend Yield Etf Iv High Div Yld (VYM) 0.9 $13M 125k 103.34
Raytheon Technologies Corp (RTX) 0.9 $13M 149k 86.11
Facebook Inc Class A Cl A (META) 0.9 $12M 36k 339.48
Mastercard Inc Class A Cl A (MA) 0.9 $12M 35k 347.68
Ishares Russell 1000 Growth Etf Iv Rus 1000 Grw Etf (IWF) 0.8 $11M 41k 274.03
Procter & Gamble Company (PG) 0.8 $11M 80k 138.47
Alphabet Inc. Class C Cap Stk Cl C (GOOG) 0.8 $11M 4.0k 2665.25
Home Depot (HD) 0.8 $11M 32k 328.60
Ishares Ibonds Dec 2021 Term Etf Ibonds Dec21 Etf 0.7 $10M 408k 24.73
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.7 $10M 26k 394.39
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.7 $9.7M 124k 78.01
Pfizer (PFE) 0.7 $9.3M 215k 43.10
Coca-Cola Company (KO) 0.7 $9.2M 178k 51.94
Ishares Core Msci Emerging Etf Core Msci Emkt (IEMG) 0.7 $9.2M 149k 61.76
Tesla Motors (TSLA) 0.6 $9.0M 12k 775.47
Berkshire Hathaway Class B Cl B New (BRK.B) 0.6 $8.8M 32k 272.93
Schwab Us Tips Etf Us Tips Etf (SCHP) 0.6 $8.6M 137k 63.08
Spdr S&p Oil & Gas Exploration & Productionetf S&p Oilgas Exp (XOP) 0.6 $8.6M 89k 96.84
Costco Wholesale Corporation (COST) 0.6 $8.5M 19k 449.32
Advisorshs Pure Us Cannabis Etf Iv Pure Us Cannabis (MSOS) 0.5 $7.6M 241k 31.56
Welltower Inc Com reit (WELL) 0.5 $7.6M 92k 82.39
Exxon Mobil Corporation (XOM) 0.5 $7.3M 125k 58.84
Vanguard Dividend Appreciation Etf Div App Etf (VIG) 0.5 $7.3M 48k 153.59
Vanguard Shrt Inf Prot Sec Index Etf Strm Infproidx (VTIP) 0.5 $7.1M 134k 53.33
Abbvie (ABBV) 0.5 $6.8M 63k 108.15
Intel Corporation (INTC) 0.5 $6.8M 127k 53.46
Cisco Systems (CSCO) 0.5 $6.3M 116k 54.55
Vanguard Small Cap Etf Iv Small Cp Etf (VB) 0.4 $6.3M 29k 218.65
McDonald's Corporation (MCD) 0.4 $6.1M 26k 232.48
Verizon Communications (VZ) 0.4 $6.0M 112k 54.00
salesforce (CRM) 0.4 $5.8M 21k 271.31
Lowe's Companies (LOW) 0.4 $5.8M 29k 202.88
BlackRock (BLK) 0.4 $5.6M 6.6k 840.69
Ishares Core S&p Mid Capetf Iv Core S&p Mcp Etf (IJH) 0.4 $5.6M 21k 265.91
Ishares Tr Is 1-5 Yr In Gr Cr Bd Etf Ishs 1-5yr Invs (IGSB) 0.4 $5.4M 98k 54.64
Chevron Corporation (CVX) 0.4 $5.3M 52k 101.84
Merck & Co (MRK) 0.4 $5.3M 70k 75.11
Technology Select Sectorspdr Etf Iv Technology (XLK) 0.4 $5.2M 35k 149.31
Nextera Energy (NEE) 0.4 $5.1M 65k 78.95
Amgen (AMGN) 0.4 $5.0M 24k 213.29
Vaneck Oil Services Etf Oil Services Etf (OIH) 0.4 $5.0M 25k 197.39
Bristol Myers Squibb (BMY) 0.4 $5.0M 84k 59.16
Pepsi (PEP) 0.3 $4.9M 32k 150.73
Comcast Corp Class A Cl A (CMCSA) 0.3 $4.9M 76k 64.10
Netflix (NFLX) 0.3 $4.8M 7.8k 610.30
Starbucks Corporation (SBUX) 0.3 $4.7M 43k 110.55
Qualcomm (QCOM) 0.3 $4.7M 36k 129.68
UnitedHealth (UNH) 0.3 $4.6M 12k 390.94
Honeywell International (HON) 0.3 $4.5M 21k 212.41
Adobe Systems Incorporated (ADBE) 0.3 $4.5M 7.8k 575.99
At&t (T) 0.3 $4.4M 164k 27.01
Paypal Holdings (PYPL) 0.3 $4.4M 17k 260.32
Union Pacific Corporation (UNP) 0.3 $4.1M 21k 196.40
Vanguard Intl Dividend Aprectn Etf Intl Dvd Etf (VIGI) 0.3 $4.0M 45k 87.23
Wal-Mart Stores (WMT) 0.3 $3.9M 28k 139.38
3M Company (MMM) 0.3 $3.9M 22k 175.41
Xpel (XPEL) 0.3 $3.8M 50k 75.86
American Express Company (AXP) 0.3 $3.8M 22k 167.53
Altria (MO) 0.3 $3.6M 82k 44.69
Philip Morris International (PM) 0.3 $3.6M 39k 93.19
La-Z-Boy Incorporated (LZB) 0.2 $3.5M 109k 32.23
Accenture Plc Fclass A Shs Class A (ACN) 0.2 $3.5M 11k 315.81
PPG Industries (PPG) 0.2 $3.4M 24k 142.98
Teledyne Technologies Incorporated (TDY) 0.2 $3.4M 8.0k 429.47
Spdr Dow Jones Industrial Avr Etf Iv Ut Ser 1 (DIA) 0.2 $3.4M 10k 338.21
Broadcom (AVGO) 0.2 $3.4M 7.0k 484.84
Diamondback Energy (FANG) 0.2 $3.3M 35k 94.69
Medtronic Plc F SHS (MDT) 0.2 $3.3M 26k 125.27
Bank of America Corporation (BAC) 0.2 $3.3M 77k 42.45
Gilead Sciences (GILD) 0.2 $3.3M 47k 70.39
Penn National Gaming (PENN) 0.2 $3.3M 45k 72.44
NVIDIA Corporation (NVDA) 0.2 $3.3M 16k 207.14
Nike Inc Class B CL B (NKE) 0.2 $3.2M 22k 145.66
Linde Plc F SHS 0.2 $3.2M 11k 294.58
Schwab Us Broad Market Etf Us Brd Mkt Etf (SCHB) 0.2 $3.1M 30k 103.85
Communicat Svs Slct Sec Spdr Etf Communication (XLC) 0.2 $3.1M 39k 80.11
Invesco Taxable Municipal Bond Etf Taxable Mun Bd (BAB) 0.2 $3.1M 94k 32.90
RPM International (RPM) 0.2 $3.0M 39k 77.64
Mondelez Intl Class A Cl A (MDLZ) 0.2 $3.0M 51k 58.40
Cleveland-cliffs (CLF) 0.2 $2.9M 149k 19.82
Select Sector Health Care Spd Etf Iv Sbi Healthcare (XLV) 0.2 $2.9M 23k 127.27
Proshares S&p 500 Div Aristoc Etf Iv S&p 500 Dv Arist (NOBL) 0.2 $2.8M 32k 89.28
Lockheed Martin Corporation (LMT) 0.2 $2.8M 8.2k 346.66
Abbott Laboratories (ABT) 0.2 $2.8M 24k 118.12
Ishares Brd Usd Inv Grd Corp Bd Etf Usd Inv Grde Etf (USIG) 0.2 $2.7M 46k 60.08
Morgan Stanley Com New (MS) 0.2 $2.7M 28k 97.29
Texas Instruments Incorporated (TXN) 0.2 $2.7M 14k 192.10
Ameriprise Financial (AMP) 0.2 $2.7M 10k 264.16
CSX Corporation (CSX) 0.2 $2.6M 88k 29.73
First Trust Technology Alphad Etf Iv Tech Alphadex (FXL) 0.2 $2.5M 21k 122.84
Progressive Corporation (PGR) 0.2 $2.4M 26k 90.83
Diageo Plc Fsponsored Adr 1 Adr Reps 4 Ord Spon Adr New (DEO) 0.2 $2.4M 12k 192.99
Premier Financial Corp (PFC) 0.2 $2.4M 75k 31.84
Vanguard Ftse Developed Mkts Etf Iv Ftse Dev Mkt Etf (VEA) 0.2 $2.4M 47k 50.47
Servicenow (NOW) 0.2 $2.4M 3.8k 622.01
Ishares Broad Usd Hg Yldcrp Bnd Etf Broad Usd High (USHY) 0.2 $2.4M 57k 41.49
United Parcel Srvc Class B CL B (UPS) 0.2 $2.3M 13k 183.48
Hershey Company (HSY) 0.2 $2.3M 14k 169.19
Boeing Company (BA) 0.2 $2.3M 11k 219.87
Fortinet (FTNT) 0.2 $2.2M 7.7k 291.99
Realty Income (O) 0.2 $2.2M 34k 65.47
Huntington Bancshares Incorporated (HBAN) 0.2 $2.2M 143k 15.46
Devon Energy Corporation (DVN) 0.1 $2.1M 58k 36.22
Oracle Corporation (ORCL) 0.1 $2.1M 24k 87.12
First Horizon National Corporation (FHN) 0.1 $2.0M 125k 16.39
Blackstone Group Inc Com Cl A (BX) 0.1 $2.0M 18k 113.64
Pioneer Natural Resources 0.1 $2.0M 12k 169.07
Truist Financial Corp equities (TFC) 0.1 $2.0M 34k 58.81
Ishares Iboxx Invt Gradebond Etf Iv Iboxx Inv Cp Etf (LQD) 0.1 $2.0M 15k 132.97
Rockwell Automation (ROK) 0.1 $2.0M 6.7k 295.75
Ishares Russell Mid Cap Etf Iv Rus Mid Cap Etf (IWR) 0.1 $2.0M 25k 78.20
Thermo Fisher Scientific (TMO) 0.1 $1.9M 3.4k 572.11
Target Corporation (TGT) 0.1 $1.9M 8.2k 228.76
International Business Machines (IBM) 0.1 $1.9M 14k 136.88
Marathon Petroleum Corp (MPC) 0.1 $1.9M 30k 61.78
Danaher Corporation (DHR) 0.1 $1.8M 6.1k 300.47
Spdr Fund Consumer Staples Etf Iv Sbi Cons Stpls (XLP) 0.1 $1.8M 26k 68.82
Citigroup Com New (C) 0.1 $1.8M 26k 70.16
Vanguard Long Term Cor Bd Etf Lg-term Cor Bd (VCLT) 0.1 $1.8M 17k 105.55
Ishares Jpmorgan Usd Mtsbond Etf Jpmorgan Usd Emg (EMB) 0.1 $1.8M 16k 110.06
Marsh & McLennan Companies (MMC) 0.1 $1.7M 12k 150.87
Ishares Core S&p Us Growth Etf Core S&p Us Gwt (IUSG) 0.1 $1.7M 17k 102.36
Vanguard Information Technolo Etf Iv Inf Tech Etf (VGT) 0.1 $1.7M 4.3k 401.21
Pimco Dynmc Crdt And Mrt Com Shs 0.1 $1.7M 81k 21.13
Caterpillar (CAT) 0.1 $1.7M 8.8k 191.91
Alliance Data Systems Corporation (BFH) 0.1 $1.7M 16k 100.93
Brown Forman Corp Class B CL B (BF.B) 0.1 $1.6M 25k 66.97
Dow (DOW) 0.1 $1.6M 28k 57.67
Deere & Company (DE) 0.1 $1.6M 4.8k 334.99
Ishares Russell Mid Cap Grw Etf Iv Rus Md Cp Gr Etf (IWP) 0.1 $1.6M 14k 112.01
Eli Lilly & Co. (LLY) 0.1 $1.6M 6.9k 230.98
Schwab Short Term Us Treasury Etf Sht Tm Us Tres (SCHO) 0.1 $1.6M 31k 51.18
Phillips 66 (PSX) 0.1 $1.6M 23k 69.73
Albemarle Corporation (ALB) 0.1 $1.6M 7.2k 219.08
Ishares Core Us Aggregate Bond Etf Core Us Aggbd Et (AGG) 0.1 $1.6M 14k 112.98
American Electric Power Company (AEP) 0.1 $1.5M 19k 82.36
Kinder Morgan (KMI) 0.1 $1.5M 91k 16.72
John Hancock Mltifactr Lrg Cp Etf Mltfctr Lrg Cap (JHML) 0.1 $1.5M 27k 54.40
Marriott Intl Inc Class A Cl A (MAR) 0.1 $1.5M 10k 148.03
Key (KEY) 0.1 $1.5M 68k 21.61
ConocoPhillips (COP) 0.1 $1.5M 21k 67.76
International Paper Company (IP) 0.1 $1.4M 26k 55.92
Ford Motor Company (F) 0.1 $1.4M 99k 14.18
Corning Incorporated (GLW) 0.1 $1.4M 39k 36.48
Essential Properties Realty reit (EPRT) 0.1 $1.4M 50k 27.92
Western Digital (WDC) 0.1 $1.4M 26k 52.37
Wells Fargo & Company (WFC) 0.1 $1.4M 29k 46.39
First Trust Value Dividend In Etf Iv SHS (FVD) 0.1 $1.3M 34k 39.18
Harsco Corporation (NVRI) 0.1 $1.3M 79k 16.94
Ishares Select Dividend Etf Select Divid Etf (DVY) 0.1 $1.3M 12k 114.69
United Rentals (URI) 0.1 $1.3M 3.8k 351.11
Draftkings Com Cl A 0.1 $1.3M 27k 48.25
Kimberly-Clark Corporation (KMB) 0.1 $1.3M 9.6k 132.36
First Trust Financials Alphadex Etf Finls Alphadex (FXO) 0.1 $1.3M 28k 44.23
Schwab Us Large Cap Etf Us Lrg Cap Etf (SCHX) 0.1 $1.3M 12k 104.01
Ishares Russell Top 200 Grw Etf Iv Rus Tp200 Gr Etf (IWY) 0.1 $1.2M 8.2k 152.63
Ishares S&p 500 Growth Etf Iv S&p 500 Grwt Etf (IVW) 0.1 $1.2M 17k 73.89
Crown Castle Intl (CCI) 0.1 $1.2M 7.1k 172.46
Prologis (PLD) 0.1 $1.2M 9.8k 125.38
Roku I N C Class A Com Cl A (ROKU) 0.1 $1.2M 3.9k 313.32
First Trust Nasdaq Cybrscrty Etf Nasdaq Cyb Etf (CIBR) 0.1 $1.2M 25k 48.72
Kroger (KR) 0.1 $1.2M 30k 40.42
Dimensional U S Core Equity 2 Etf Us Core Equity 2 (DFAC) 0.1 $1.2M 45k 26.57
Dominion Resources (D) 0.1 $1.2M 16k 72.97
CVS Caremark Corporation (CVS) 0.1 $1.2M 14k 84.85
Jbg Smith Properties (JBGS) 0.1 $1.2M 40k 29.60
Tenneco Inc Class A Cl A Vtg Com Stk 0.1 $1.2M 83k 14.28
Alcoa (AA) 0.1 $1.2M 24k 48.96
Capital One Financial (COF) 0.1 $1.2M 7.2k 161.87
BorgWarner (BWA) 0.1 $1.2M 27k 43.53
Airbnb Inc Class A Com Cl A (ABNB) 0.1 $1.2M 6.9k 168.10
Ishares Ibonds Dec 2022 Term Etf Ibonds Dec22 Etf 0.1 $1.2M 45k 25.31
Eaton Corp Plc F SHS (ETN) 0.1 $1.1M 7.6k 149.34
Inmode Ltd Fforward Split With Stock Split Shares SHS (INMD) 0.1 $1.1M 7.1k 159.52
V.F. Corporation (VFC) 0.1 $1.1M 17k 65.90
Southern Company (SO) 0.1 $1.1M 18k 61.92
Prudential Financial (PRU) 0.1 $1.1M 10k 105.17
Intercontinental Exchange (ICE) 0.1 $1.1M 9.5k 115.05
Stryker Corporation (SYK) 0.1 $1.1M 4.1k 263.51
Fiserv (FI) 0.1 $1.1M 10k 108.45
Novartis Ag Fsponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (NVS) 0.1 $1.1M 14k 79.70
Norfolk Southern (NSC) 0.1 $1.1M 4.5k 239.06
Zoetis Inc Class A Cl A (ZTS) 0.1 $1.1M 5.6k 194.05
Fifth Third Ban (FITB) 0.1 $1.1M 25k 42.41
Zimmer Holdings (ZBH) 0.1 $1.1M 7.3k 146.23
Spdr S&p Biotech Etf Iv S&p Biotech (XBI) 0.1 $1.1M 8.5k 125.66
Schwab Intermediate Termus Trs Etf Intrm Trm Tres (SCHR) 0.1 $1.1M 19k 56.68
Chubb (CB) 0.1 $1.1M 6.1k 173.48
Bp Plc Fsponsored Adr 1 Adr Reps 6 Ord Sponsored Adr (BP) 0.1 $1.1M 39k 27.31
Select Str Financial Select S Etf Iv Financial (XLF) 0.1 $1.0M 28k 37.52
Colgate-Palmolive Company (CL) 0.1 $1.0M 14k 75.56
Regeneron Pharmaceuticals (REGN) 0.1 $1.0M 1.7k 604.64
Chewy Cl A (CHWY) 0.1 $1.0M 15k 68.05
Ishares Russell Top 200 Value Etf Rus Tp200 Vl Etf (IWX) 0.1 $994k 15k 65.60
Dupont De Nemours (DD) 0.1 $984k 15k 67.93
Travelers Companies (TRV) 0.1 $979k 6.4k 151.92
Kraft Heinz (KHC) 0.1 $965k 26k 36.79
T. Rowe Price (TROW) 0.1 $964k 4.9k 196.61
American Tower Reit (AMT) 0.1 $962k 3.6k 265.31
U S Xpress Enterprises Iclass A Com Cl A 0.1 $943k 109k 8.64
Kensington Capital A Utscorp Act Exp: 09/28/21 Unit 99/99/9999 0.1 $942k 110k 8.56
Intuitive Surgical Trades With Due Bills Com New (ISRG) 0.1 $941k 947.00 993.66
Vanguard Extended Marketetf Iv Extend Mkt Etf (VXF) 0.1 $936k 5.1k 182.31
United States Steel Corporation (X) 0.1 $920k 42k 21.96
Constellation Brand Class A Cl A (STZ) 0.1 $898k 4.3k 210.60
General Motors Company (GM) 0.1 $897k 17k 52.68
Waste Management (WM) 0.1 $868k 5.8k 149.29
Charles Schwab Us Mc Etf Us Mid-cap Etf (SCHM) 0.1 $866k 11k 76.63
Spdr Gold Shares Etf Gold Shs (GLD) 0.1 $866k 5.3k 164.17
Crane 0.1 $862k 9.0k 95.44
Vanguard Consumer Discretiona Etf Iv Consum Dis Etf (VCR) 0.1 $857k 2.8k 309.61
Tc Energy Corp (TRP) 0.1 $855k 18k 48.06
Booking Holdings (BKNG) 0.1 $854k 360.00 2372.22
Weyerhaeuser Co Reit Com New (WY) 0.1 $832k 23k 35.55
Otis Worldwide Corp (OTIS) 0.1 $830k 10k 82.19
General Electric Com New (GE) 0.1 $828k 8.0k 102.97
Ishares U.s. Treasury Bond Etf Us Treas Bd Etf (GOVT) 0.1 $826k 31k 26.52
Alibaba Group Hldg Ltd Fsponsored Adr 1 Adr Reps 8 Ord Sponsored Ads (BABA) 0.1 $815k 5.5k 148.02
Stanley Black & Decker (SWK) 0.1 $812k 4.6k 175.15
Freeport-mcmoran CL B (FCX) 0.1 $807k 25k 32.50
Duke Energy Corp Com New (DUK) 0.1 $801k 8.2k 97.55
TJX Companies (TJX) 0.1 $798k 12k 65.93
Vanguard Russell 2000 Etf Vng Rus2000idx (VTWO) 0.1 $791k 9.0k 88.38
Ishares National Muni Bond Etf National Mun Etf (MUB) 0.1 $790k 6.8k 116.18
Vanguard Total World Stock Et Etf Iv Tt Wrld St Etf (VT) 0.1 $789k 7.8k 101.77
PNC Financial Services (PNC) 0.1 $770k 3.9k 195.58
Beazer Homes Usa Com New (BZH) 0.1 $763k 44k 17.25
Cedar Fair Depositry Unit 0.1 $755k 16k 46.37
Carrier Global Corporation (CARR) 0.1 $754k 15k 51.74
Vanguard Mid Cap Growth Etf Iv Mcap Gr Idxvip (VOT) 0.1 $739k 3.1k 236.33
Astrazeneca Plc Iam Co Fsponsored Adr 1 Adr Reps 0.5 Ord Sponsored Adr (AZN) 0.1 $735k 12k 60.04
Anheuser Busch Inbev S Fsponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (BUD) 0.1 $732k 13k 56.44
Ishares Tips Bond Etf Iv Tips Bd Etf (TIP) 0.1 $730k 5.7k 127.60
Yum! Brands (YUM) 0.1 $729k 6.0k 122.25
Nuveen Enhanced Municipal Credit Opportunities Fund Com Sh Ben Int (NZF) 0.1 $714k 43k 16.70
Moderna (MRNA) 0.1 $711k 1.9k 384.32
Meta Financial (CASH) 0.1 $708k 14k 52.44
Northrop Grumman Corporation (NOC) 0.1 $706k 2.0k 360.02
Invesco Bulletshares 2021 Corporate Bond Etf Bulshs 2021 Cb 0.1 $703k 33k 21.08
Ishares S&p Mid Cap 400 Value Etf Iv S&p Mc 400vl Etf (IJJ) 0.0 $702k 6.8k 103.04
Nuveen Insd Dividend Advantage (NVG) 0.0 $701k 41k 17.13
Air Products & Chemicals (APD) 0.0 $699k 2.7k 255.76
Wec Energy Group (WEC) 0.0 $686k 7.8k 88.15
O'reilly Automotive (ORLY) 0.0 $680k 1.1k 610.41
FedEx Corporation (FDX) 0.0 $674k 3.1k 219.12
Nuveen Ohio Quality Income M 0.0 $673k 43k 15.84
Iron Mountain (IRM) 0.0 $671k 15k 45.66
Ishares S&p Mid Cap 400 Grwth Etf Iv S&p Mc 400gr Etf (IJK) 0.0 $669k 8.5k 79.11
Spdr Intrmdt Trm Crpratebnd Etf Iv Portfolio Intrmd (SPIB) 0.0 $666k 18k 36.49
Biontech Se Funsponsored Adr 1 Adr Reps 1 Ord Sponsored Ads (BNTX) 0.0 $665k 2.4k 272.99
Totalenergies Se Fsponsored Adr 1 Adr Reps 1 Ord Sponsored Ads (TTE) 0.0 $664k 14k 48.07
Nordson Corporation (NDSN) 0.0 $663k 2.8k 237.89
Invesco Bulletshares 2023 Corporate Bond Etf Bulshs 2023 Cb 0.0 $661k 31k 21.64
Whirlpool Corporation (WHR) 0.0 $661k 3.2k 203.64
Sofi Technologies (SOFI) 0.0 $660k 42k 15.88
Corteva (CTVA) 0.0 $656k 16k 42.05
Invesco Bulletshares 2022 Corporate Bond Etf Bulshs 2022 Cb 0.0 $655k 30k 21.53
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) 0.0 $654k 4.5k 145.24
Steel Dynamics (STLD) 0.0 $653k 11k 58.45
Baker Hughes Co. Class A Cl A (BKR) 0.0 $649k 26k 24.74
Quest Diagnostics Incorporated (DGX) 0.0 $645k 4.4k 145.27
Goldman Sachs (GS) 0.0 $638k 1.7k 377.74
Worthington Industries (WOR) 0.0 $637k 12k 52.62
Digital Realty Trust (DLR) 0.0 $625k 4.3k 144.41
Vanguard Extended Duration Et Etf Iv Extended Dur (EDV) 0.0 $623k 4.7k 131.38
Ishares Msci Eafe Small Cap Etf Eafe Sml Cp Etf (SCZ) 0.0 $620k 8.3k 74.30
Citrix Systems 0.0 $608k 5.7k 107.23
Synchrony Financial (SYF) 0.0 $604k 12k 48.87
Invesco S&p 500 Low Volatility Etf S&p500 Low Vol (SPLV) 0.0 $592k 9.7k 60.77
Cme (CME) 0.0 $590k 3.1k 193.32
Vanguard Financials Etf Iv Financials Etf (VFH) 0.0 $585k 6.3k 92.56
Evoqua Water Technologies Corp 0.0 $585k 16k 37.50
Ishares 20 Pls Year Treasury Bnd Etf 20 Yr Tr Bd Etf (TLT) 0.0 $582k 4.2k 139.23
Vanguard Real Estate Etf Iv Real Estate Etf (VNQ) 0.0 $576k 5.7k 101.69
Republic Services (RSG) 0.0 $572k 4.8k 119.17
Cheniere Energy Com New (LNG) 0.0 $569k 5.8k 97.60
Edwards Lifesciences (EW) 0.0 $559k 4.9k 113.16
Match Group (MTCH) 0.0 $557k 3.5k 157.39
Dollar General (DG) 0.0 $555k 2.6k 211.99
Square Inc Class A Cl A (SQ) 0.0 $555k 2.3k 239.43
Nuveen Equity Premium Income Fund (BXMX) 0.0 $553k 39k 14.22
Azek Co Inc Class A Cl A (AZEK) 0.0 $553k 15k 36.51
Paychex (PAYX) 0.0 $550k 4.9k 112.41
Occidental Petroleum Corporation (OXY) 0.0 $547k 19k 29.58
Fidelity National Information Services (FIS) 0.0 $542k 4.5k 121.52
Apa Corporation (APA) 0.0 $541k 20k 26.80
Principal Financial (PFG) 0.0 $536k 8.3k 64.29
Cigna Corp (CI) 0.0 $535k 2.7k 200.00
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $533k 24k 22.37
General Mills (GIS) 0.0 $532k 8.9k 59.75
Nfj Dividend Interest (NFJ) 0.0 $531k 36k 14.80
Ishares Us Medical Devices Etf Iv U.s. Med Dvc Etf (IHI) 0.0 $526k 8.4k 62.75
Vanguard Intrmdiat Trm Trsry Etf Inter Term Treas (VGIT) 0.0 $523k 7.7k 67.52
Ishares Msci Emerging Markets Etf Iv Msci Emg Mkt Etf (EEM) 0.0 $514k 10k 50.31
MetLife (MET) 0.0 $505k 8.2k 61.66
Horizon Ban (HBNC) 0.0 $503k 28k 18.17
Peloton Interactive Cl A Com (PTON) 0.0 $503k 5.8k 86.98
Delta Air Lines Inc Del Com New (DAL) 0.0 $501k 12k 42.57
Vanguard Health Care Etf Iv Health Car Etf (VHT) 0.0 $494k 2.0k 247.12
Pagseguro Digital Fclass A Com Cl A (PAGS) 0.0 $494k 9.6k 51.72
Schwab Us Small Cap Etf Us Sml Cap Etf (SCHA) 0.0 $493k 4.9k 99.96
Ishares Preferred Incomesec Etf Pfd And Incm Sec (PFF) 0.0 $491k 13k 38.23
Store Capital Corp reit 0.0 $485k 15k 32.02
U S Bancorp Com New (USB) 0.0 $483k 8.1k 59.40
Medical Properties Trust (MPW) 0.0 $481k 24k 20.04
John Hancock Multifctr Mid Cp Etf Multifactor Mi (JHMM) 0.0 $479k 9.3k 51.62
Walgreen Boots Alliance (WBA) 0.0 $478k 10k 47.00
Schwab Us Aggregate Bondetf Us Aggregate B (SCHZ) 0.0 $476k 8.8k 54.21
Lyondellbasell Inds Fclass A Shs - A - (LYB) 0.0 $464k 5.0k 93.68
Microchip Technology (MCHP) 0.0 $463k 3.0k 153.31
Cummins (CMI) 0.0 $463k 2.1k 224.43
eBay (EBAY) 0.0 $457k 6.6k 69.55
Motorola Solutions Com New (MSI) 0.0 $455k 2.0k 232.26
DTE Energy Company (DTE) 0.0 $455k 4.1k 111.66
Pimco Enhncd Shrt Matrtyactv Etf Iv Enhan Shrt Ma Ac (MINT) 0.0 $453k 4.4k 101.82
Encana Corporation (OVV) 0.0 $452k 14k 32.81
Blueprint Medicines (BPMC) 0.0 $447k 4.4k 102.66
Ishares Core Dividend Growth Etf Core Div Grwth (DGRO) 0.0 $437k 8.7k 50.16
Uber Technologies (UBER) 0.0 $434k 9.7k 44.73
Hp (HPQ) 0.0 $427k 16k 27.36
Molson Coors Beverage Clclass B CL B (TAP) 0.0 $417k 9.0k 46.36
Vanguard Russell 1000 Value Etf Vng Rus1000val (VONV) 0.0 $416k 6.1k 68.65
Packaging Corporation of America (PKG) 0.0 $414k 3.0k 137.40
Trane Technologies Plc F SHS (TT) 0.0 $414k 2.4k 172.28
Ishares S&p Smll Cap 600grth Etf S&P SML 600 GWT (IJT) 0.0 $410k 3.2k 129.95
Select Sector Industrialspdr Etf Iv Sbi Int-inds (XLI) 0.0 $409k 4.2k 97.80
Masco Corporation (MAS) 0.0 $407k 7.3k 55.51
Palantir Technologies Inclass A Cl A (PLTR) 0.0 $398k 17k 24.16
Sb Financial (SBFG) 0.0 $396k 22k 18.07
First Trust Lrge Cap Core Apadex Etf Com Shs (FEX) 0.0 $390k 4.6k 85.26
Wp Carey (WPC) 0.0 $390k 5.3k 72.98
Seagate Technology Hld F Ord Shs (STX) 0.0 $388k 4.7k 82.45
Signature Bank (SBNY) 0.0 $387k 1.4k 271.96
Anthem (ELV) 0.0 $385k 1.0k 371.98
Mc Cormick & Co Com Non Vtg (MKC) 0.0 $382k 4.7k 81.02
Darden Restaurants (DRI) 0.0 $375k 2.5k 151.21
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $372k 44k 8.46
Emerson Electric (EMR) 0.0 $364k 3.9k 94.03
Zebra Technologies Class A Cl A (ZBRA) 0.0 $359k 698.00 514.33
Schwab Emerging Markets Equity Etf Emrg Mkteq Etf (SCHE) 0.0 $358k 12k 30.45
Nuveen Mun High Income Opp F (NMZ) 0.0 $353k 24k 14.72
Vanguard Ftse All World Ex Us Etf Iv Allwrld Ex Us (VEU) 0.0 $353k 5.8k 60.83
Spdr S&p Regional Banking Etf S&p Regl Bkg (KRE) 0.0 $352k 5.2k 67.60
Equity Lifestyle Properties (ELS) 0.0 $347k 4.4k 78.05
Shift Technologies Inc Class A Cl A 0.0 $347k 50k 6.94
Cohen & Steers Quality Income Realty (RQI) 0.0 $347k 23k 14.87
Vanguard Small Cap Valueetf Iv Sm Cp Val Etf (VBR) 0.0 $346k 2.0k 169.11
Enterprise Products Partners (EPD) 0.0 $341k 16k 21.61
Ishares Russell 1000 Value Etf Iv Rus 1000 Val Etf (IWD) 0.0 $338k 2.2k 156.41
Ayro Ord 0.0 $337k 99k 3.40
Citizens Financial (CFG) 0.0 $336k 7.1k 47.30
Archer Daniels Midland Company (ADM) 0.0 $335k 5.6k 59.91
Sandridge Energy Com New (SD) 0.0 $333k 26k 13.00
Vanguard Total International Stk Etf Vg Tl Intl Stk F (VXUS) 0.0 $333k 6.7k 49.37
Viacomcbs Inc Class B CL B (PARA) 0.0 $333k 8.4k 39.46
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $329k 22k 15.18
Global X Mlp Etf Glbl X Mlp Etf (MLPA) 0.0 $329k 9.3k 35.23
EOG Resources (EOG) 0.0 $329k 4.1k 80.03
UGI Corporation (UGI) 0.0 $329k 7.7k 42.56
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $327k 24k 13.91
Royal Dutch Shell Fsponsored Adr 1 Adr Reps 2 Ord Spons Adr A 0.0 $326k 7.3k 44.57
Imperial Oil Ltd F Com New (IMO) 0.0 $325k 10k 31.55
Illinois Tool Works (ITW) 0.0 $320k 1.5k 206.58
Ares Capital Corporation (ARCC) 0.0 $318k 16k 20.33
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $316k 32k 9.97
Vodafone Group Fsponsored Adr 1 Adr Reps 10 Ord Sponsored Adr (VOD) 0.0 $315k 20k 15.41
Watts Water Tech Inc Class A Cl A (WTS) 0.0 $314k 1.9k 167.65
Parker-Hannifin Corporation (PH) 0.0 $314k 1.1k 279.36
First Tr Mid Cap Growth Alphadex Etf Mid Cp Gr Alph (FNY) 0.0 $313k 4.4k 71.79
Ishares Biotechnology Etf Ishares Biotech (IBB) 0.0 $313k 1.9k 161.34
Mosaic (MOS) 0.0 $312k 8.8k 35.61
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $310k 32k 9.80
SYSCO Corporation (SYY) 0.0 $309k 3.9k 78.45
Chemours (CC) 0.0 $304k 11k 29.02
Cincinnati Financial Corporation (CINF) 0.0 $303k 2.7k 113.95
Automatic Data Processing (ADP) 0.0 $302k 1.5k 199.34
Viatris (VTRS) 0.0 $300k 22k 13.53
Blackrock Ultra Short Term Bond Etf Blackrock Ultra (ICSH) 0.0 $299k 5.9k 50.34
Banco Santander S A Fsponsored Adr 1 Adr Reps 1 Ord Adr (SAN) 0.0 $298k 83k 3.61
Dell Technologies CL C (DELL) 0.0 $296k 2.9k 103.79
Level One Bancorp 0.0 $294k 10k 29.40
Enbridge (ENB) 0.0 $293k 7.4k 39.74
Advanced Micro Devices (AMD) 0.0 $293k 2.9k 102.56
Ishares Msci Usa Min Volfctr Etf Iv Msci Usa Min Vol (USMV) 0.0 $292k 4.0k 73.35
Ishares Expanded Tech Sector Etf Iv Expnd Tec Sc Etf (IGM) 0.0 $288k 715.00 402.80
Charles Schwab Corporation (SCHW) 0.0 $285k 3.9k 72.82
Rio Tinto Plc Fsponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (RIO) 0.0 $283k 4.2k 66.79
Xcel Energy (XEL) 0.0 $282k 4.5k 62.33
Pimco 15 Year Us Tips Index Etf Iv 15+ Yr Us Tips (LTPZ) 0.0 $276k 3.2k 86.68
Applied Materials (AMAT) 0.0 $276k 2.1k 128.73
Ishares Gold Trust Ishares New (IAU) 0.0 $275k 8.2k 33.40
Valero Energy Corporation (VLO) 0.0 $272k 3.9k 70.45
Paccar (PCAR) 0.0 $272k 3.5k 78.84
American Intl Group Com New (AIG) 0.0 $270k 4.9k 54.82
Magellan Midstream Pa Com Unit Rp Lp 0.0 $269k 5.9k 45.45
Epam Systems (EPAM) 0.0 $268k 471.00 569.00
P B F Logistics Unit Ltd Ptnr 0.0 $267k 21k 12.59
Glaxosmithkline Plc Fsponsored Adr 1 Adr Reps 2 Ord Sponsored Adr 0.0 $267k 7.0k 38.07
Ingredion Incorporated (INGR) 0.0 $267k 3.0k 88.88
Intuit (INTU) 0.0 $267k 495.00 539.39
Te Connectivity Ltd F Reg Shs (TEL) 0.0 $265k 1.9k 136.81
First Merchants Corporation (FRME) 0.0 $263k 6.3k 41.78
Avalara 0.0 $262k 1.5k 174.67
Vale Sa Fsponsored Adr 1 Adr Reps 1 Ord Sponsored Ads (VALE) 0.0 $259k 19k 13.90
Pimco Municipal Income Fund II (PML) 0.0 $259k 18k 14.71
General Dynamics Corporation (GD) 0.0 $259k 1.3k 195.92
Invesco Kbw Regional Banking Etf Kbw Regl Bkg (KBWR) 0.0 $257k 4.2k 61.85
Ishares S&p Small Cap 600 Etf Iv Sp Smcp600vl Etf (IJS) 0.0 $257k 2.6k 100.55
Bk Nova Cad (BNS) 0.0 $255k 4.2k 61.45
Comerica Incorporated (CMA) 0.0 $255k 3.2k 80.19
Charter Communicatn Class A Cl A (CHTR) 0.0 $253k 348.00 727.01
Invesco Water Resources Etf Water Res Etf (PHO) 0.0 $252k 4.6k 54.51
Invesco Preferred Etf Pfd Etf (PGX) 0.0 $251k 17k 15.01
Fortune Brands (FBIN) 0.0 $250k 2.8k 89.19
First Trust Health Care Alpha Etf Iv Hlth Care Alph (FXH) 0.0 $250k 2.1k 118.65
Sea Ltd Funsponsored Adr 1 Adr Reps 1 Ord Sponsord Ads (SE) 0.0 $248k 779.00 318.36
Schlumberger Ltd F Com Stk (SLB) 0.0 $247k 8.3k 29.61
Oneok (OKE) 0.0 $246k 4.2k 57.96
Murphy Oil Corporation (MUR) 0.0 $246k 9.9k 24.96
Aon Plc Fclass A Shs Cl A (AON) 0.0 $245k 858.00 285.55
Unvl Health Rlty Inc Reit Sh Ben Int (UHT) 0.0 $244k 4.4k 55.07
Dex (DXCM) 0.0 $244k 442.00 552.04
American Water Works (AWK) 0.0 $243k 1.4k 168.87
Smith & Wesson Brands (SWBI) 0.0 $242k 12k 20.80
Kkr & Co (KKR) 0.0 $242k 4.0k 60.87
Suncor Energy (SU) 0.0 $240k 12k 20.72
Hartford Financial Services (HIG) 0.0 $239k 3.4k 69.96
Travel Leisure Ord (TNL) 0.0 $238k 4.4k 54.40
Vanguard Communication Servcs Etf Iv Comm Srvc Etf (VOX) 0.0 $237k 1.7k 140.49
Nxp Semiconductors N V (NXPI) 0.0 $237k 1.2k 195.06
Vanguard Short Term Treasury Etf Short Term Treas (VGSH) 0.0 $232k 3.8k 61.25
Allstate Corporation (ALL) 0.0 $231k 1.8k 126.92
Consolidated Edison (ED) 0.0 $229k 3.2k 72.38
Cohen & Steers REIT/P (RNP) 0.0 $229k 8.9k 25.61
Dover Corporation (DOV) 0.0 $225k 1.4k 155.49
Organon & Co Common Stock (OGN) 0.0 $225k 6.9k 32.71
Charles River Laboratories (CRL) 0.0 $224k 544.00 411.76
Marathon Oil Corporation (MRO) 0.0 $224k 16k 13.63
Fortive (FTV) 0.0 $223k 3.2k 70.57
Wyndham Hotels And Resorts (WH) 0.0 $221k 2.9k 76.87
O-i Glass (OI) 0.0 $220k 15k 14.27
Yum China Holdings (YUMC) 0.0 $220k 3.8k 57.89
Asml Hldgs Nv Fsponsored Adr 1 Adr Reps 1 Ord N Y Registry Shs (ASML) 0.0 $219k 294.00 744.90
Vanguard Russell 1000 Etf Vng Rus1000idx (VONE) 0.0 $219k 1.1k 200.00
Equifax (EFX) 0.0 $218k 861.00 253.19
Tradeweb Mkts Cl A (TW) 0.0 $218k 2.7k 80.74
Palo Alto Networks (PANW) 0.0 $216k 451.00 478.94
Boston Scientific Corporation (BSX) 0.0 $214k 4.9k 43.31
First Tr Small Cap Core Alphadex Etf Com Shs (FYX) 0.0 $214k 2.3k 91.49
Ishares International Sel Div Etf Iv Intl Sel Div Etf (IDV) 0.0 $214k 7.1k 30.30
Vanguard Mid Cap Value Etf Iv Mcap Vl Idxvip (VOE) 0.0 $213k 1.5k 139.22
Exelon Corporation (EXC) 0.0 $213k 4.4k 48.33
Invesco S&p 500 Equal Weight Technology Etf S&p500 Eql Tec (RSPT) 0.0 $211k 733.00 287.86
Ishares Msci Japan Etf Msci Jpn Etf New (EWJ) 0.0 $210k 3.0k 70.12
Sony Group Corp Fsponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (SONY) 0.0 $207k 1.9k 110.52
Solaredge Technologies (SEDG) 0.0 $207k 784.00 264.03
Baxter International (BAX) 0.0 $206k 2.6k 80.09
Huntsman Corporation (HUN) 0.0 $203k 6.9k 29.53
Trinity Industries (TRN) 0.0 $203k 7.5k 27.16
Bath &#38 Body Works In (BBWI) 0.0 $202k 3.2k 62.73
Snap Inc Class A Cl A (SNAP) 0.0 $201k 2.7k 73.84
CMS Energy Corporation (CMS) 0.0 $200k 3.4k 59.68
Blackrock Limited Durati Com Shs (BLW) 0.0 $184k 11k 17.08
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $178k 34k 5.19
Designer Brands Cl A (DBI) 0.0 $174k 13k 13.92
Embraer Sa Fsponsored Adr 1 Adr Reps 4 Ord Sponsored Ads (ERJ) 0.0 $170k 10k 17.00
Smiledirectclub Inc Class A Cl A Com (SDCCQ) 0.0 $159k 30k 5.30
Cenovus Energy (CVE) 0.0 $158k 16k 10.03
Allianzgi Convertible & Income (NCV) 0.0 $129k 22k 5.95
Endo Intl Plc F SHS 0.0 $113k 35k 3.22
Nuveen Credit Strategies Com Shs (JQC) 0.0 $113k 17k 6.51
Genworth Finl Class A Com Cl A (GNW) 0.0 $103k 28k 3.75
Supercom Ltd F Shs New 0.0 $98k 99k 0.99
Desktop Metal Com Cl A 0.0 $73k 10k 7.09
Gabelli Equity Trust (GAB) 0.0 $73k 11k 6.62
Sandstorm Gold Ltd F Com New (SAND) 0.0 $69k 12k 5.75
Purple Biotech Ltd Funsponsored Adr 1 Adr Reps Ord Sponsored Ads (PPBT) 0.0 $46k 10k 4.57
Tellurian (TELL) 0.0 $39k 10k 3.90
Sesen Bio 0.0 $32k 40k 0.79
Peabody Energy (BTU) 0.0 $0 0 0.00