Venture Visionary Partners

Venture Visionary Partners as of Dec. 31, 2021

Portfolio Holdings for Venture Visionary Partners

Venture Visionary Partners holds 518 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.4 $67M 380k 177.58
Microsoft Corporation (MSFT) 4.0 $61M 182k 336.78
Spdr S&p 500 Etf Tr Unit (SPY) 3.5 $55M 115k 474.96
Vanguard Mid Cap Etf Mid Cap Etf (VO) 2.7 $42M 163k 254.85
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 2.3 $36M 146k 244.50
Vanguard Growth Etf Growth Etf (VUG) 2.3 $35M 108k 320.93
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 2.2 $34M 208k 162.76
JPMorgan Chase & Co. (JPM) 2.2 $34M 214k 158.49
Vanguard Large Cap Etf Large Cap Etf (VV) 1.6 $25M 114k 221.06
Amazon (AMZN) 1.6 $24M 7.2k 3332.82
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 1.4 $21M 286k 74.64
Invesco Qqq Trust Unit Ser 1 (QQQ) 1.4 $21M 54k 397.89
Andersons (ANDE) 1.4 $21M 544k 38.71
Ishares Core S&p Small Cap Etf Iv Core S&p Scp Etf (IJR) 1.3 $20M 178k 114.54
Alphabet Inc. Class A Cap Stk Cl A (GOOGL) 1.2 $19M 6.5k 2896.95
Vanguard High Dividend Yield Etf Iv High Div Yld (VYM) 1.2 $18M 161k 112.11
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 1.2 $18M 81k 219.95
Yeti Hldgs (YETI) 1.1 $17M 209k 82.83
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 1.1 $17M 35k 477.11
Vanguard Intermediate Term Cor Etf Int-term Corp (VCIT) 1.1 $17M 179k 92.79
Vanguard Value Etf Iv Value Etf (VTV) 1.0 $16M 109k 147.11
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 1.0 $16M 194k 82.00
Johnson & Johnson (JNJ) 1.0 $15M 90k 171.56
Visa Inc Class A Com Cl A (V) 1.0 $15M 71k 216.32
Walt Disney Company (DIS) 1.0 $15M 99k 154.19
Home Depot (HD) 0.9 $13M 32k 415.78
Pfizer (PFE) 0.9 $13M 224k 59.27
Raytheon Technologies Corp (RTX) 0.9 $13M 153k 86.30
Ishares Russell 1000 Growth Etf Iv Rus 1000 Grw Etf (IWF) 0.9 $13M 43k 305.66
Procter & Gamble Company (PG) 0.9 $13M 80k 164.05
Faraday Futre Intlgt Elctr I 0.8 $13M 2.4M 5.32
Mastercard Inc Class A Cl A (MA) 0.8 $13M 35k 359.31
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.8 $12M 27k 452.92
Meta Platforms Inc Class A Cl A (META) 0.8 $12M 36k 336.30
Tesla Motors (TSLA) 0.7 $11M 11k 1055.07
Schwab Us Tips Etf Us Tips Etf (SCHP) 0.7 $11M 180k 62.91
Coca-Cola Company (KO) 0.7 $11M 183k 59.41
Alphabet Inc. Class C Cap Stk Cl C (GOOG) 0.7 $11M 3.7k 2893.48
Berkshire Hathaway Class B Cl B New (BRK.B) 0.6 $9.7M 32k 298.99
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.6 $9.5M 123k 77.53
Costco Wholesale Corporation (COST) 0.6 $9.3M 16k 567.69
Vanguard Shrt Inf Prot Sec Index Etf Strm Infproidx (VTIP) 0.6 $9.2M 179k 51.40
Abbvie (ABBV) 0.6 $9.1M 67k 135.99
Vanguard Dividend Appreciation Etf Div App Etf (VIG) 0.6 $8.9M 52k 171.81
Spdr S&p Oil & Gas Exploration & Productionetf S&p Oilgas Exp (XOP) 0.6 $8.5M 89k 95.89
Welltower Inc Com reit (WELL) 0.5 $8.2M 96k 85.76
Bank of America Corporation (BAC) 0.5 $8.2M 184k 44.49
Exxon Mobil Corporation (XOM) 0.5 $7.8M 128k 61.19
Cisco Systems (CSCO) 0.5 $7.7M 120k 63.70
Lowe's Companies (LOW) 0.5 $7.6M 29k 258.51
Vanguard Small Cap Etf Iv Small Cp Etf (VB) 0.5 $7.3M 33k 226.15
McDonald's Corporation (MCD) 0.5 $7.1M 26k 269.07
Chevron Corporation (CVX) 0.5 $7.0M 60k 117.97
Qualcomm (QCOM) 0.5 $7.0M 38k 184.03
Ishares Core Msci Emerging Etf Core Msci Emkt (IEMG) 0.5 $6.9M 116k 59.88
Intel Corporation (INTC) 0.4 $6.7M 131k 51.21
BlackRock 0.4 $6.6M 7.1k 920.47
Ishares Tr Is 1-5 Yr In Gr Cr Bd Etf Ishs 1-5yr Invs (IGSB) 0.4 $6.5M 120k 53.92
Nextera Energy (NEE) 0.4 $6.4M 68k 94.01
Technology Select Sectorspdr Etf Iv Technology (XLK) 0.4 $6.2M 36k 173.95
UnitedHealth (UNH) 0.4 $6.2M 12k 502.35
Ishares Core S&p Mid Capetf Iv Core S&p Mcp Etf (IJH) 0.4 $6.0M 21k 283.06
Verizon Communications (VZ) 0.4 $6.0M 115k 51.91
Pepsi (PEP) 0.4 $5.9M 34k 174.84
Union Pacific Corporation (UNP) 0.4 $5.7M 22k 253.39
salesforce (CRM) 0.4 $5.5M 22k 254.10
Amgen (AMGN) 0.4 $5.4M 24k 223.21
Merck & Co (MRK) 0.3 $5.2M 68k 75.83
Starbucks Corporation (SBUX) 0.3 $5.1M 44k 116.98
Bristol Myers Squibb (BMY) 0.3 $5.1M 82k 62.34
Broadcom (AVGO) 0.3 $4.9M 7.4k 665.40
Netflix (NFLX) 0.3 $4.8M 7.9k 602.43
Comcast Corp Class A Cl A (CMCSA) 0.3 $4.7M 92k 50.50
NVIDIA Corporation (NVDA) 0.3 $4.6M 16k 294.05
Accenture Plc Fclass A Shs Class A (ACN) 0.3 $4.6M 11k 414.50
Adobe Systems Incorporated (ADBE) 0.3 $4.6M 8.1k 568.00
Honeywell International (HON) 0.3 $4.6M 22k 207.18
Paypal Holdings (PYPL) 0.3 $4.2M 22k 189.73
Linde Plc F SHS 0.3 $4.2M 12k 349.62
La-Z-Boy Incorporated (LZB) 0.3 $4.2M 115k 36.30
PPG Industries (PPG) 0.3 $4.2M 24k 172.43
Wal-Mart Stores (WMT) 0.3 $4.2M 29k 144.72
Xpel (XPEL) 0.3 $4.1M 60k 68.27
Vanguard Intl Divdend Aprectn Etf Iv Intl Dvd Etf (VIGI) 0.3 $4.1M 48k 85.46
Nike Inc Class B CL B (NKE) 0.3 $4.0M 24k 167.85
Altria (MO) 0.3 $4.0M 85k 47.39
RPM International (RPM) 0.3 $3.9M 39k 100.99
Schwab Us Broad Market Etf Us Brd Mkt Etf (SCHB) 0.2 $3.8M 34k 113.00
3M Company (MMM) 0.2 $3.8M 21k 177.61
Diamondback Energy (FANG) 0.2 $3.7M 35k 107.86
Spdr Dow Jones Industrial Avr Etf Iv Ut Ser 1 (DIA) 0.2 $3.7M 10k 363.28
Proshares S&p 500 Div Aristocrat Etf S&p 500 Dv Arist (NOBL) 0.2 $3.7M 38k 98.16
At&t (T) 0.2 $3.7M 150k 24.60
American Express Company (AXP) 0.2 $3.6M 22k 163.59
Gilead Sciences (GILD) 0.2 $3.6M 49k 73.36
Philip Morris International (PM) 0.2 $3.6M 38k 94.99
Mondelez Intl Class A Cl A (MDLZ) 0.2 $3.6M 54k 66.76
Teledyne Technologies Incorporated (TDY) 0.2 $3.5M 7.9k 436.83
Abbott Laboratories (ABT) 0.2 $3.4M 24k 140.74
Select Sector Health Care Spd Etf Iv Sbi Healthcare (XLV) 0.2 $3.4M 24k 140.99
Realty Income (O) 0.2 $3.3M 46k 72.36
CSX Corporation (CSX) 0.2 $3.3M 87k 37.60
Ameriprise Financial (AMP) 0.2 $3.2M 11k 301.79
Traeger Common Stock (COOK) 0.2 $3.2M 260k 12.16
Communicat Svs Slct Sec Spdr Etf Communication (XLC) 0.2 $3.2M 41k 77.73
Lockheed Martin Corporation (LMT) 0.2 $3.2M 9.0k 351.43
Texas Instruments Incorporated (TXN) 0.2 $3.0M 16k 190.30
United Parcel Srvc Class B CL B (UPS) 0.2 $2.9M 14k 216.75
Hershey Company (HSY) 0.2 $2.8M 15k 193.43
Morgan Stanley Com New (MS) 0.2 $2.8M 29k 98.15
Fortinet (FTNT) 0.2 $2.8M 7.7k 359.36
Rockwell Automation (ROK) 0.2 $2.7M 7.8k 352.78
Diageo Plc Fsponsored Adr 1 Adr Reps 4 Ord Spon Adr New (DEO) 0.2 $2.7M 12k 220.12
First Trust Technology Alphad Etf Iv Tech Alphadex (FXL) 0.2 $2.7M 20k 132.01
Marathon Petroleum Corp (MPC) 0.2 $2.7M 39k 68.07
Ishares Brd Usd Inv Grd Corp Bd Etf Usd Inv Grde Etf (USIG) 0.2 $2.6M 44k 59.72
Vanguard Ftse Developed Mkts Etf Iv Ftse Dev Mkt Etf (VEA) 0.2 $2.6M 50k 51.05
Blackstone Group Inc Com Cl A (BX) 0.2 $2.6M 20k 129.36
Devon Energy Corporation (DVN) 0.2 $2.5M 58k 44.05
Progressive Corporation (PGR) 0.2 $2.5M 25k 103.75
First Horizon National Corporation (FHN) 0.2 $2.5M 156k 16.12
Servicenow (NOW) 0.2 $2.5M 3.9k 648.86
Medtronic Plc F SHS (MDT) 0.2 $2.5M 24k 103.43
Penn National Gaming (PENN) 0.2 $2.4M 45k 51.84
Thermo Fisher Scientific (TMO) 0.1 $2.3M 3.4k 667.93
Vanguard Ftse Emerging Mark Etf Iv Ftse Emr Mkt Etf (VWO) 0.1 $2.2M 45k 49.45
Premier Financial Corp (PFC) 0.1 $2.2M 72k 30.90
Ishares Russell Mid Cap Etf Iv Rus Mid Cap Etf (IWR) 0.1 $2.2M 27k 83.01
Boeing Company (BA) 0.1 $2.2M 11k 201.30
Select Str Financial Select S Etf Iv Financial (XLF) 0.1 $2.2M 56k 39.06
Danaher Corporation (DHR) 0.1 $2.2M 6.6k 329.22
Truist Financial Corp equities (TFC) 0.1 $2.2M 36k 59.88
Marsh & McLennan Companies (MMC) 0.1 $2.1M 12k 173.82
Vanguard Information Technolo Etf Iv Inf Tech Etf (VGT) 0.1 $2.1M 4.5k 458.17
Pioneer Natural Resources 0.1 $2.1M 11k 181.87
First Trust Nasdaq Cybrscrty Etf Nasdaq Cyb Etf (CIBR) 0.1 $2.1M 38k 53.89
Huntington Bancshares Incorporated (HBAN) 0.1 $2.1M 133k 15.42
Oracle Corporation (ORCL) 0.1 $2.0M 23k 87.18
Ford Motor Company (F) 0.1 $2.0M 98k 20.77
Deere & Company (DE) 0.1 $2.0M 5.9k 342.82
Caterpillar (CAT) 0.1 $2.0M 9.7k 206.64
Target Corporation (TGT) 0.1 $2.0M 8.5k 231.38
American Electric Power Company (AEP) 0.1 $1.9M 22k 90.30
Cleveland-cliffs (CLF) 0.1 $1.9M 90k 21.42
Eli Lilly & Co. (LLY) 0.1 $1.9M 7.0k 274.05
Ishares Core S&p Us Growth Etf Core S&p Us Gwt (IUSG) 0.1 $1.9M 16k 115.59
International Business Machines (IBM) 0.1 $1.9M 14k 133.60
Ishares Ibonds Dec 2022 Term Etf Ibonds Dec22 Etf 0.1 $1.9M 74k 25.13
Ishares Iboxx Invt Gradebond Etf Iv Iboxx Inv Cp Etf (LQD) 0.1 $1.8M 14k 132.48
Brown Forman Corp Class B CL B (BF.B) 0.1 $1.8M 25k 72.83
Dow (DOW) 0.1 $1.8M 31k 56.70
Pimco Dynamic Income Cf SHS (PDI) 0.1 $1.8M 68k 25.90
FedEx Corporation (FDX) 0.1 $1.7M 6.7k 258.56
Albemarle Corporation (ALB) 0.1 $1.7M 7.3k 233.67
Phillips 66 (PSX) 0.1 $1.7M 24k 70.55
Western Digital (WDC) 0.1 $1.7M 27k 64.32
Ishares Jpmorgan Usd Mtsbond Etf Jpmorgan Usd Emg (EMB) 0.1 $1.7M 15k 109.02
Marriott Intl Inc Class A Cl A (MAR) 0.1 $1.7M 10k 165.17
John Hancock Mltifactr Lrg Cp Etf Mltfctr Lrg Cap (JHML) 0.1 $1.6M 27k 59.42
Ishares Russell Mid Cap Grw Etf Iv Rus Md Cp Gr Etf (IWP) 0.1 $1.6M 14k 115.22
Crown Castle Intl (CCI) 0.1 $1.6M 7.7k 208.73
Kroger (KR) 0.1 $1.6M 35k 45.55
Ishares Core Us Aggregate Bond Etf Core Us Aggbd Et (AGG) 0.1 $1.6M 14k 114.06
United Rentals (URI) 0.1 $1.6M 4.8k 332.14
Schwab Short Term Us Treasury Etf Sht Tm Us Tres (SCHO) 0.1 $1.6M 31k 50.83
ConocoPhillips (COP) 0.1 $1.6M 22k 72.16
Key (KEY) 0.1 $1.6M 68k 23.12
Prologis (PLD) 0.1 $1.6M 9.2k 168.34
Crocs (CROX) 0.1 $1.5M 12k 128.19
CVS Caremark Corporation (CVS) 0.1 $1.5M 15k 102.45
Ishares Select Dividend Etf Select Divid Etf (DVY) 0.1 $1.5M 12k 122.53
Scotts Miracle Gro Cl A (SMG) 0.1 $1.5M 9.3k 160.96
Ishares Broad Usd Hg Yldcrp Bnd Etf Broad Usd High (USHY) 0.1 $1.5M 58k 25.86
Wells Fargo & Company (WFC) 0.1 $1.5M 31k 47.97
Alcoa (AA) 0.1 $1.5M 25k 59.55
Essential Properties Realty reit (EPRT) 0.1 $1.4M 50k 28.82
First Trust Value Dividend Index Etf SHS (FVD) 0.1 $1.4M 33k 43.01
BorgWarner (BWA) 0.1 $1.4M 32k 45.41
Corning Incorporated (GLW) 0.1 $1.4M 39k 37.23
Ishares Russell Top 200 Grw Etf Iv Rus Tp200 Gr Etf (IWY) 0.1 $1.4M 8.2k 173.26
Fifth Third Ban (FITB) 0.1 $1.4M 32k 43.55
Medical Properties Trust (MPW) 0.1 $1.4M 59k 23.62
Kimberly-Clark Corporation (KMB) 0.1 $1.4M 9.7k 142.92
Southern Company (SO) 0.1 $1.4M 20k 68.55
Ishares S&p 500 Growth Etf Iv S&p 500 Grwt Etf (IVW) 0.1 $1.4M 16k 83.67
Norfolk Southern (NSC) 0.1 $1.4M 4.6k 297.57
Regions Financial Corporation (RF) 0.1 $1.4M 58k 23.23
Intercontinental Exchange (ICE) 0.1 $1.3M 9.9k 136.96
Eaton Corp Plc F SHS (ETN) 0.1 $1.3M 7.8k 172.69
V.F. Corporation (VFC) 0.1 $1.3M 19k 71.49
Harsco Corporation (NVRI) 0.1 $1.3M 79k 16.70
Ishares Russell 2000 Value Etf Iv Rus 2000 Val Etf (IWN) 0.1 $1.3M 7.9k 165.93
First Trust Financials Alphadex Etf Finls Alphadex (FXO) 0.1 $1.3M 28k 46.28
Dimensional U S Core Equity 2 Etf Us Core Equity 2 (DFAC) 0.1 $1.3M 45k 28.95
Airbnb Inc Class A Com Cl A (ABNB) 0.1 $1.3M 7.8k 166.47
Schwab Us Large Cap Etf Us Lrg Cap Etf (SCHX) 0.1 $1.3M 11k 113.76
Zoetis Inc Class A Cl A (ZTS) 0.1 $1.3M 5.3k 243.88
General Motors Company (GM) 0.1 $1.3M 22k 59.61
Freeport-mcmoran CL B (FCX) 0.1 $1.3M 30k 41.71
Prudential Financial (PRU) 0.1 $1.3M 12k 108.19
Invesco Taxable Municipal Bond Etf Taxable Mun Bd (BAB) 0.1 $1.2M 38k 32.95
Bp Plc Fsponsored Adr 1 Adr Reps 6 Ord Sponsored Adr (BP) 0.1 $1.2M 47k 26.62
Encana Corporation (OVV) 0.1 $1.2M 37k 33.69
Dominion Resources (D) 0.1 $1.2M 16k 77.80
Chubb (CB) 0.1 $1.2M 6.2k 193.18
Citigroup Com New (C) 0.1 $1.2M 20k 58.40
Dupont De Nemours (DD) 0.1 $1.2M 14k 80.78
Jbg Smith Properties (JBGS) 0.1 $1.1M 40k 28.70
Constellation Brand Class A Cl A (STZ) 0.1 $1.1M 4.5k 250.82
Novartis Ag Fsponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (NVS) 0.1 $1.1M 13k 87.40
Colgate-Palmolive Company (CL) 0.1 $1.1M 13k 85.31
Kinder Morgan (KMI) 0.1 $1.1M 69k 15.86
International Paper Company (IP) 0.1 $1.1M 23k 46.95
American Tower Reit (AMT) 0.1 $1.1M 3.7k 292.27
Spdr Fund Consumer Staples Etf Iv Sbi Cons Stpls (XLP) 0.1 $1.1M 14k 77.07
Intuitive Surgical Com New (ISRG) 0.1 $1.1M 3.0k 359.18
Crane 0.1 $1.1M 10k 103.32
Ishares Russell Top 200 Value Etf Rus Tp200 Vl Etf (IWX) 0.1 $1.1M 15k 70.01
Brinker International (EAT) 0.1 $1.1M 29k 36.57
Schwab Intermediate Termus Trs Etf Intrm Trm Tres (SCHR) 0.1 $1.1M 19k 56.13
Regeneron Pharmaceuticals (REGN) 0.1 $1.0M 1.6k 631.29
TJX Companies (TJX) 0.1 $1.0M 14k 75.94
Alliance Data Systems Corporation (BFH) 0.1 $1.0M 16k 65.00
Travelers Companies (TRV) 0.1 $1.0M 6.5k 156.35
Stryker Corporation (SYK) 0.1 $1.0M 3.8k 267.19
Southern Copper Corporation (SCCO) 0.1 $987k 15k 66.03
T. Rowe Price (TROW) 0.1 $986k 5.0k 196.45
Booking Holdings (BKNG) 0.1 $986k 411.00 2399.03
Wallbox N V F Shs Cl A (WBX) 0.1 $980k 60k 16.33
Waste Management (WM) 0.1 $970k 5.8k 166.84
Sofi Technologies (SOFI) 0.1 $965k 61k 15.80
Weyerhaeuser Co Reit Com New (WY) 0.1 $963k 23k 41.15
Kraneshares Global Carbon Stg Etf Global Carb Stra (KRBN) 0.1 $954k 19k 50.88
Vanguard Consumer Discretiona Etf Iv Consum Dis Etf (VCR) 0.1 $942k 2.8k 340.32
Vanguard Extended Marketetf Extend Mkt Etf (VXF) 0.1 $939k 5.1k 182.79
Zimmer Holdings (ZBH) 0.1 $930k 7.3k 126.95
Iron Mountain (IRM) 0.1 $930k 18k 52.31
Charles Schwab Us Mc Etf Us Mid-cap Etf (SCHM) 0.1 $908k 11k 80.35
Spdr Gold Shares Etf Gold Shs (GLD) 0.1 $902k 5.3k 170.83
Roku I N C Class A Com Cl A (ROKU) 0.1 $900k 3.9k 228.19
O'reilly Automotive (ORLY) 0.1 $893k 1.3k 705.93
Tenneco Inc Class A Cl A Vtg Com Stk 0.1 $879k 79k 11.10
Otis Worldwide Corp (OTIS) 0.1 $878k 10k 87.03
Fiserv (FI) 0.1 $869k 8.4k 103.76
Duke Energy Corp Com New (DUK) 0.1 $864k 8.2k 104.84
Stanley Black & Decker (SWK) 0.1 $854k 4.5k 188.60
Tc Energy Corp (TRP) 0.1 $827k 18k 46.49
PNC Financial Services (PNC) 0.1 $813k 4.1k 200.44
Capital One Financial (COF) 0.1 $812k 5.6k 144.92
Vanguard Total World Stock Et Etf Iv Tt Wrld St Etf (VT) 0.1 $810k 7.5k 107.36
Meta Financial (CASH) 0.1 $805k 14k 59.63
Yum! Brands (YUM) 0.1 $802k 5.8k 138.75
Cedar Fair Depositry Unit 0.1 $801k 16k 50.04
Vanguard Mid Cap Growth Etf Iv Mcap Gr Idxvip (VOT) 0.1 $796k 3.1k 254.48
Wec Energy Group (WEC) 0.1 $791k 8.2k 97.00
Carrier Global Corporation (CARR) 0.1 $788k 15k 54.19
Corteva (CTVA) 0.1 $787k 17k 47.28
Whirlpool Corporation (WHR) 0.1 $780k 3.3k 234.59
Northrop Grumman Corporation (NOC) 0.1 $779k 2.0k 386.98
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $774k 94k 8.23
Petroleo Brasileiro Fsponsored Adr 1 Adr Reps 2 Ord Sponsored Adr (PBR) 0.0 $763k 70k 10.98
Ishares National Muni Bond Etf National Mun Etf (MUB) 0.0 $762k 6.6k 116.19
Draftkings Com Cl A 0.0 $753k 30k 25.49
Quest Diagnostics Incorporated (DGX) 0.0 $752k 4.4k 172.87
Ishares S&p Mid Cap 400 Value Etf Iv S&p Mc 400vl Etf (IJJ) 0.0 $747k 6.8k 110.54
Ishares Tips Bond Etf Tips Bd Etf (TIP) 0.0 $739k 5.7k 129.17
Nuveen Enhanced Municipal Credit Opportunities Fund Com Sh Ben Int (NZF) 0.0 $730k 43k 17.08
Steel Dynamics (STLD) 0.0 $726k 12k 62.01
Nuveen Insd Dividend Advantage (NVG) 0.0 $724k 40k 17.91
Ishares S&p Mid Cap 400 Grwth Etf Iv S&p Mc 400gr Etf (IJK) 0.0 $721k 8.5k 85.24
Air Products & Chemicals (APD) 0.0 $714k 2.3k 304.22
General Electric Com New (GE) 0.0 $714k 7.6k 94.37
Astrazeneca Plc Iam Co Fsponsored Adr 1 Adr Reps 0.5 Ord Sponsored Adr (AZN) 0.0 $713k 12k 58.24
Nordson Corporation (NDSN) 0.0 $711k 2.8k 255.11
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) 0.0 $706k 4.5k 156.51
Digital Realty Trust (DLR) 0.0 $706k 4.0k 176.77
Cme (CME) 0.0 $701k 3.1k 228.41
Vanguard Russell 2000 Etf Iv Vng Rus2000idx (VTWO) 0.0 $697k 7.8k 89.73
Principal Financial (PFG) 0.0 $691k 9.6k 72.30
Totalenergies Se Fsponsored Adr 1 Adr Reps 1 Ord Sponsored Ads (TTE) 0.0 $681k 14k 49.58
Kraft Heinz (KHC) 0.0 $679k 19k 35.86
Nuveen Ohio Quality Income M 0.0 $678k 43k 15.95
Paychex (PAYX) 0.0 $668k 4.9k 136.52
Chewy Cl A (CHWY) 0.0 $667k 11k 58.92
Hp (HPQ) 0.0 $662k 18k 37.65
Worthington Industries (WOR) 0.0 $661k 12k 54.61
Ishares Us Treasury Bondetf Us Treas Bd Etf (GOVT) 0.0 $660k 25k 26.66
Republic Services (RSG) 0.0 $660k 4.7k 139.27
Spdr Intrmdt Trm Crpratebnd Etf Iv Portfolio Intrmd (SPIB) 0.0 $659k 18k 36.10
Vanguard Financials Etf Iv Financials Etf (VFH) 0.0 $659k 6.8k 96.50
Invesco Bulletshares 2023 Corporate Bond Etf Bulshs 2023 Cb 0.0 $657k 31k 21.43
Vanguard Real Estate Etf Iv Real Estate Etf (VNQ) 0.0 $657k 5.7k 115.95
Invesco S&p 500 Low Volatility Etf S&p500 Low Vol (SPLV) 0.0 $655k 9.5k 68.62
Invesco Bulletshares 2022 Corporate Bond Etf Bulshs 2022 Cb 0.0 $653k 31k 21.38
Cigna Corp (CI) 0.0 $652k 2.8k 229.42
Mosaic (MOS) 0.0 $650k 17k 39.28
Dollar General (DG) 0.0 $647k 2.7k 235.79
Goldman Sachs (GS) 0.0 $646k 1.7k 382.25
Vanguard Extended Duration Etf Extended Dur (EDV) 0.0 $643k 4.6k 139.81
Walgreen Boots Alliance (WBA) 0.0 $639k 12k 52.13
Edwards Lifesciences (EW) 0.0 $636k 4.9k 129.45
Magna Intl Inc cl a (MGA) 0.0 $626k 7.7k 80.83
Micron Technology (MU) 0.0 $622k 6.7k 93.02
General Mills (GIS) 0.0 $618k 9.2k 67.33
Evoqua Water Technologies Corp 0.0 $617k 13k 46.74
Seagate Technology Hld F Ord Shs (STX) 0.0 $607k 5.4k 112.80
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $607k 19k 32.81
Fidelity National Information Services (FIS) 0.0 $592k 5.4k 109.33
Synchrony Financial (SYF) 0.0 $585k 13k 46.37
Horizon Ban (HBNC) 0.0 $577k 28k 20.83
Nuveen Equity Premium Income Fund (BXMX) 0.0 $570k 39k 14.64
Mc Cormick & Co Com Non Vtg (MKC) 0.0 $567k 5.9k 96.54
Advisorshs Pure Us Cannabis Etf Iv Pure Us Cannabis (MSOS) 0.0 $552k 25k 22.57
Ishares Us Medical Devices Etf Iv U.s. Med Dvc Etf (IHI) 0.0 $551k 8.4k 65.74
Ishares Msci Eafe Small Cap Etf Eafe Sml Cp Etf (SCZ) 0.0 $545k 7.5k 73.03
Ishares Preferred Incomesec Etf Pfd And Incm Sec (PFF) 0.0 $543k 14k 39.40
Vanguard Health Care Etf Iv Health Car Etf (VHT) 0.0 $542k 2.0k 271.14
Citrix Systems 0.0 $536k 5.7k 94.53
Nfj Dividend Interest (NFJ) 0.0 $533k 33k 16.06
Motorola Solutions Com New (MSI) 0.0 $532k 2.0k 271.43
Alibaba Group Hldg Ltd Fsponsored Adr 1 Adr Reps 8 Ord Sponsored Ads (BABA) 0.0 $526k 4.6k 115.60
Store Capital Corp reit 0.0 $520k 15k 34.33
Ishares 20 Pls Year Treasury Bnd Etf 20 Yr Tr Bd Etf (TLT) 0.0 $518k 3.5k 148.04
Cummins (CMI) 0.0 $517k 2.4k 217.78
John Hancock Multifctr Mid Cp Etf Multifactor Mi (JHMM) 0.0 $515k 9.3k 55.50
Masco Corporation (MAS) 0.0 $514k 7.3k 70.10
Schwab Us Small Cap Etf Us Sml Cap Etf (SCHA) 0.0 $506k 4.9k 102.24
Apa Corporation (APA) 0.0 $501k 19k 26.84
DTE Energy Company (DTE) 0.0 $487k 4.1k 119.51
Trane Technologies Plc F SHS (TT) 0.0 $485k 2.4k 201.83
Ishares Core Dividend Growth Etf Core Div Grwth (DGRO) 0.0 $484k 8.7k 55.56
Anthem (ELV) 0.0 $479k 1.0k 462.80
Ishares Msci Emerging Markets Etf Iv Msci Emg Mkt Etf (EEM) 0.0 $478k 9.8k 48.83
Occidental Petroleum Corporation (OXY) 0.0 $477k 18k 27.01
MetLife (MET) 0.0 $475k 7.6k 62.39
U S Bancorp Com New (USB) 0.0 $466k 8.3k 56.13
Blueprint Medicines (BPMC) 0.0 $466k 4.4k 107.03
Delta Air Lines Inc Del Com New (DAL) 0.0 $464k 12k 39.05
Advanced Micro Devices (AMD) 0.0 $464k 3.2k 143.70
Signature Bank (SBNY) 0.0 $460k 1.4k 323.26
Pimco Enhncd Shrt Matrtyactv Etf Iv Enhan Shrt Ma Ac (MINT) 0.0 $451k 4.4k 101.37
Select Sector Industrialspdr Etf Iv Sbi Int-inds (XLI) 0.0 $442k 4.2k 105.69
Lyondellbasell Inds Fclass A Shs - A - (LYB) 0.0 $441k 4.8k 92.12
Microchip Technology (MCHP) 0.0 $438k 5.0k 86.90
Wp Carey (WPC) 0.0 $438k 5.3k 81.96
Ishares S&p Smll Cap 600grth Etf S&P SML 600 GWT (IJT) 0.0 $437k 3.2k 138.51
eBay (EBAY) 0.0 $437k 6.6k 66.50
Moderna (MRNA) 0.0 $435k 1.7k 253.50
Sb Financial (SBFG) 0.0 $426k 22k 19.44
First Trust Lrge Cap Core Apadex Etf Com Shs (FEX) 0.0 $422k 4.6k 92.26
Molson Coors Beverage Clclass B CL B (TAP) 0.0 $416k 9.0k 46.25
Uber Technologies (UBER) 0.0 $416k 9.8k 42.28
Zebra Technologies Class A Cl A (ZBRA) 0.0 $415k 698.00 594.56
Cohen & Steers Quality Income Realty (RQI) 0.0 $412k 23k 18.19
Match Group (MTCH) 0.0 $410k 3.1k 132.05
Packaging Corporation of America (PKG) 0.0 $410k 3.0k 136.08
Charles Schwab Corporation (SCHW) 0.0 $407k 4.8k 84.00
Block Inc Class A Cl A (SQ) 0.0 $396k 2.5k 161.44
EOG Resources (EOG) 0.0 $395k 4.4k 89.75
Level One Bancorp 0.0 $394k 10k 39.40
Vanguard Russell 1000 Value Etf Iv Vng Rus1000val (VONV) 0.0 $393k 5.3k 73.57
Ishares Msci Usa Min Volfctr Etf Iv Msci Usa Min Vol (USMV) 0.0 $391k 4.8k 80.87
Lab Co Of Amer Hldg Com New 0.0 $391k 1.2k 314.06
Equity Lifestyle Properties (ELS) 0.0 $389k 4.4k 87.49
Illinois Tool Works (ITW) 0.0 $378k 1.5k 246.58
Enterprise Products Partners (EPD) 0.0 $377k 17k 21.95
Archer Daniels Midland Company (ADM) 0.0 $377k 5.6k 67.42
Darden Restaurants (DRI) 0.0 $375k 2.5k 150.42
Wynn Resorts (WYNN) 0.0 $374k 4.3k 86.02
Schwab Us Aggregate Bondetf Us Aggregate B (SCHZ) 0.0 $374k 7.0k 53.79
Automatic Data Processing (ADP) 0.0 $373k 1.5k 246.20
Imperial Oil Ltd F Com New (IMO) 0.0 $371k 10k 36.02
Spdr S&p Regional Banking Etf S&p Regl Bkg (KRE) 0.0 $368k 5.2k 70.67
Vanguard Small Cap Valueetf Iv Sm Cp Val Etf (VBR) 0.0 $365k 2.0k 178.40
Watts Water Tech Inc Class A Cl A (WTS) 0.0 $363k 1.9k 193.81
Ishares Russell 1000 Value Etf Iv Rus 1000 Val Etf (IWD) 0.0 $362k 2.2k 167.51
Nuveen Mun High Income Opp F (NMZ) 0.0 $362k 24k 15.09
Emerson Electric (EMR) 0.0 $359k 3.9k 92.74
Vanguard Ftse All World Ex Us Etf Iv Allwrld Ex Us (VEU) 0.0 $355k 5.8k 61.18
UGI Corporation (UGI) 0.0 $354k 7.7k 45.79
Parker-Hannifin Corporation (PH) 0.0 $354k 1.1k 317.49
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $353k 24k 15.02
Chemours (CC) 0.0 $351k 11k 33.50
Inmode Ltd F SHS (INMD) 0.0 $346k 4.9k 70.55
Vanguard Intrmdiat Trm Trsry Etf Inter Term Treas (VGIT) 0.0 $342k 5.6k 61.18
Te Connectivity Ltd F SHS 0.0 $342k 2.1k 161.24
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $338k 32k 10.66
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $338k 22k 15.59
Applied Materials (AMAT) 0.0 $337k 2.1k 156.96
Las Vegas Sands (LVS) 0.0 $332k 3.8k 87.14
Invesco Water Resources Etf Water Res Etf (PHO) 0.0 $331k 5.5k 60.72
Ares Capital Corporation (ARCC) 0.0 $331k 16k 21.16
Global X Mlp Etf Glbl X Mlp Etf (MLPA) 0.0 $326k 9.3k 34.90
Glaxosmithkline Plc Fsponsored Adr 1 Adr Reps 2 Ord Sponsored Adr 0.0 $324k 6.8k 47.91
First Tr Mid Cap Growth Alphadex Etf Mid Cp Gr Alph (FNY) 0.0 $323k 4.4k 74.08
Citizens Financial (CFG) 0.0 $323k 6.8k 47.24
United States Steel Corporation (X) 0.0 $320k 13k 23.79
Schlumberger Ltd F Com Stk (SLB) 0.0 $317k 13k 24.18
Epam Systems (EPAM) 0.0 $315k 472.00 667.37
Ishares Expanded Tech Sector Etf Iv Expnd Tec Sc Etf (IGM) 0.0 $313k 715.00 437.76
Bhp Group Ltd Fsponsored Adr 1 Adr Reps 2 Ord Sponsored Ads (BHP) 0.0 $312k 5.2k 60.35
Cheesecake Factory Incorporated (CAKE) 0.0 $311k 8.0k 39.11
Consolidated Edison (ED) 0.0 $311k 3.6k 85.28
SYSCO Corporation (SYY) 0.0 $309k 3.9k 78.43
Enbridge (ENB) 0.0 $307k 7.9k 39.02
Vale Sa Fsponsored Adr 1 Adr Reps 1 Ord Sponsored Ads (VALE) 0.0 $306k 22k 14.02
Xcel Energy (XEL) 0.0 $306k 4.5k 67.64
Palantir Technologies Inclass A Cl A (PLTR) 0.0 $306k 18k 17.42
Paccar (PCAR) 0.0 $304k 3.5k 88.12
General Dynamics Corporation (GD) 0.0 $302k 1.5k 207.99
Cincinnati Financial Corporation (CINF) 0.0 $301k 2.6k 113.93
Blackrock Ultra Short Term Bond Etf Blackrock Ultra (ICSH) 0.0 $299k 5.9k 50.34
Fortune Brands (FBIN) 0.0 $299k 2.8k 106.67
Bk Nova Cad (BNS) 0.0 $297k 4.2k 71.57
Valero Energy Corporation (VLO) 0.0 $297k 4.0k 74.91
Kkr & Co (KKR) 0.0 $296k 4.0k 74.45
Tradeweb Mkts Cl A (TW) 0.0 $295k 3.0k 100.00
Magellan Midstream Pa Com Unit Rp Lp 0.0 $293k 6.3k 46.38
Ishares Biotechnology Etf Ishares Biotech (IBB) 0.0 $291k 1.9k 152.36
Pimco 15 Year Us Tips Index Etf 15+ Yr Us Tips (LTPZ) 0.0 $290k 3.2k 91.05
Ingredion Incorporated (INGR) 0.0 $290k 3.0k 96.54
AmerisourceBergen (COR) 0.0 $289k 2.2k 132.87
Suncor Energy (SU) 0.0 $285k 11k 24.99
Duke Realty Corp Reit Com New 0.0 $283k 4.3k 65.62
American Water Works (AWK) 0.0 $281k 1.5k 188.72
Vanguard Total International Stk Etf Vg Tl Intl Stk F (VXUS) 0.0 $280k 4.4k 63.52
American Intl Group Com New (AIG) 0.0 $280k 4.9k 56.85
Cohen & Steers REIT/P (RNP) 0.0 $279k 9.8k 28.58
Comerica Incorporated (CMA) 0.0 $276k 3.2k 86.79
Royal Dutch Shell Fsponsored Adr 1 Adr Reps 2 Ord Spons Adr A 0.0 $274k 6.3k 43.39
Nxp Semiconductors N V (NXPI) 0.0 $271k 1.2k 227.16
Banco Santander S A Fsponsored Adr 1 Adr Reps 1 Ord Adr (SAN) 0.0 $271k 83k 3.28
Ishares S&p Small Cap 600 Etf Iv Sp Smcp600vl Etf (IJS) 0.0 $267k 2.6k 104.46
Fortive (FTV) 0.0 $266k 3.5k 76.09
Oneok (OKE) 0.0 $266k 4.5k 58.58
Unvl Health Rlty Inc Reit Sh Ben Int (UHT) 0.0 $263k 4.4k 59.35
Dex (DXCM) 0.0 $262k 489.00 535.79
Invesco Kbw Regional Banking Etf Kbw Regl Bkg (KBWR) 0.0 $261k 4.2k 62.82
First Trust Health Care Alpha Etf Iv Hlth Care Alph (FXH) 0.0 $261k 2.1k 123.87
Pimco Municipal Income Fund II (PML) 0.0 $260k 18k 14.59
Marathon Oil Corporation (MRO) 0.0 $259k 16k 16.41
Intuit (INTU) 0.0 $258k 402.00 641.79
Wyndham Hotels And Resorts (WH) 0.0 $257k 2.9k 89.39
Murphy Oil Corporation (MUR) 0.0 $257k 9.9k 26.08
Dover Corporation (DOV) 0.0 $256k 1.4k 181.17
Companhia Siderurgica Fsponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (SID) 0.0 $256k 58k 4.43
Exelon Corporation (EXC) 0.0 $254k 4.4k 57.64
Aon Plc Fclass A Shs Cl A (AON) 0.0 $253k 844.00 299.76
Ishares Gold Trust Ishares New (IAU) 0.0 $252k 7.3k 34.73
Equifax (EFX) 0.0 $252k 862.00 292.34
Viatris (VTRS) 0.0 $252k 19k 13.01
Schwab Emerging Markets Equity Etf Emrg Mkteq Etf (SCHE) 0.0 $252k 8.5k 29.59
First Merchants Corporation (FRME) 0.0 $251k 6.0k 41.88
Palo Alto Networks (PANW) 0.0 $251k 451.00 556.54
Invesco Preferred Etf Pfd Etf (PGX) 0.0 $250k 17k 14.95
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $249k 25k 10.05
Travel Leisure Ord (TNL) 0.0 $241k 4.4k 55.09
P B F Logistics Unit Ltd Ptnr 0.0 $239k 21k 11.27
Crowdstrike Hldgs Cl A (CRWD) 0.0 $239k 1.2k 204.10
Huntsman Corporation (HUN) 0.0 $239k 6.9k 34.76
Invesco S&p 500 Equal Weight Technology Etf S&p500 Eql Tec (RSPT) 0.0 $237k 733.00 323.33
Asml Hldgs Nv Fsponsored Adr 1 Adr Reps 1 Ord N Y Registry Shs (ASML) 0.0 $237k 298.00 795.30
Sony Group Corp Fsponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (SONY) 0.0 $236k 1.9k 126.00
Hartford Financial Services (HIG) 0.0 $235k 3.4k 68.79
Unum (UNM) 0.0 $235k 9.6k 24.48
Vanguard Mid Cap Value Etf Iv Mcap Vl Idxvip (VOE) 0.0 $231k 1.5k 150.20
Vanguard Communication Servcs Etf Iv Comm Srvc Etf (VOX) 0.0 $228k 1.7k 135.15
Charter Communicatn Class A Cl A (CHTR) 0.0 $227k 349.00 650.43
First Tr Small Cap Core Alphadex Etf Com Shs (FYX) 0.0 $227k 2.3k 97.05
Trinity Industries (TRN) 0.0 $225k 7.5k 30.10
Bath &#38 Body Works In (BBWI) 0.0 $224k 3.2k 69.57
Alexandria Real Estate Equities (ARE) 0.0 $221k 994.00 222.33
U S Xpress Enterprises Iclass A Com Cl A 0.0 $220k 38k 5.84
Ishares International Sel Div Etf Iv Intl Sel Div Etf (IDV) 0.0 $220k 7.1k 31.15
Matterport Inc Class A Com Cl A (MTTR) 0.0 $219k 11k 20.56
Solaredge Technologies (SEDG) 0.0 $219k 784.00 279.34
CMS Energy Corporation (CMS) 0.0 $218k 3.4k 65.04
Baxter International (BAX) 0.0 $218k 2.5k 85.69
Lumentum Hldgs (LITE) 0.0 $214k 2.0k 105.37
Allstate Corporation (ALL) 0.0 $214k 1.8k 117.52
Peloton Interactive Cl A Com (PTON) 0.0 $213k 5.9k 35.85
Atmos Energy Corporation (ATO) 0.0 $212k 2.0k 104.64
Boston Scientific Corporation (BSX) 0.0 $209k 4.9k 42.30
Sempra Energy (SRE) 0.0 $208k 1.6k 132.15
Charles River Laboratories (CRL) 0.0 $208k 553.00 376.13
Iqvia Holdings (IQV) 0.0 $208k 739.00 281.46
Zscaler Incorporated (ZS) 0.0 $207k 645.00 320.93
Johnson Controls Inter F SHS (JCI) 0.0 $205k 2.5k 81.03
Organon & Co Common Stock (OGN) 0.0 $204k 6.7k 30.38
Virtus Allianzgi Equity & Conv (NIE) 0.0 $202k 6.7k 30.09
Spdr Fund Consumer Discre Sel Etf Iv Sbi Cons Discr (XLY) 0.0 $202k 992.00 203.63
Take-Two Interactive Software (TTWO) 0.0 $201k 1.1k 177.56
Vaneck Oil Services Etf Oil Services Etf (OIH) 0.0 $201k 1.1k 184.23
Ishares Msci Japan Etf Msci Jpn Etf New (EWJ) 0.0 $200k 3.0k 66.78
McKesson Corporation (MCK) 0.0 $200k 808.00 247.52
Blackrock Limited Durati Com Shs (BLW) 0.0 $183k 11k 16.79
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $180k 35k 5.18
Embraer S A Fsponsored Adr 1 Adr Reps 4 Ord Sponsored Ads (ERJ) 0.0 $177k 10k 17.70
Designer Brands Cl A (DBI) 0.0 $162k 12k 14.15
Genworth Finl Class A Com Cl A (GNW) 0.0 $151k 38k 4.03
Wallbox N V Wtfwarrants Exp *w Exp 99/99/999 (WBX.WS) 0.0 $135k 28k 4.91
Endo Intl Plc F SHS 0.0 $132k 35k 3.76
O-i Glass (OI) 0.0 $128k 15k 8.73
Allianzgi Convertible & Income (NCV) 0.0 $126k 22k 5.81
Vodafone Group Fsponsored Adr 1 Adr Reps 10 Ord Sponsored Adr (VOD) 0.0 $123k 18k 6.74
F.N.B. Corporation (FNB) 0.0 $122k 10k 12.05
Nuveen Credit Strategies Com Shs (JQC) 0.0 $112k 17k 6.45
Volcon 0.0 $108k 10k 10.80
Gabelli Equity Trust (GAB) 0.0 $79k 11k 7.16
Ayro Ord 0.0 $78k 49k 1.59
Sandstorm Gold Ltd F Com New (SAND) 0.0 $74k 12k 6.17
Smiledirectclub Inc Class A Cl A Com (SDCCQ) 0.0 $70k 30k 2.33
Supercom Ltd F Shs New 0.0 $55k 99k 0.55
Desktop Metal Com Cl A 0.0 $50k 10k 4.85
Ring Energy (REI) 0.0 $45k 20k 2.25
Purple Biotech Ltd Funsponsored Adr 1 Adr Reps Ord Sponsored Ads 0.0 $43k 11k 3.89
Sesen Bio 0.0 $36k 45k 0.79
Uranium Energy (UEC) 0.0 $33k 10k 3.30