Berger Financial Group

Berger Financial Group as of March 31, 2024

Portfolio Holdings for Berger Financial Group

Berger Financial Group holds 361 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 4.8 $59M 948k 62.06
J P Morgan Exchange Traded F Active Bond Etf (JBND) 4.8 $58M 1.1M 52.53
Schwab Strategic Tr Us Dividend Eq (SCHD) 4.7 $57M 707k 80.63
Pgim Etf Tr Jennison Foc Gwt (PJFG) 4.3 $52M 634k 82.29
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 3.3 $40M 827k 48.25
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.9 $35M 378k 92.72
Apple (AAPL) 2.4 $29M 171k 171.48
Pimco Etf Tr Multisector Bd (PYLD) 1.9 $23M 907k 25.76
First Tr Exchange-traded Ny Arca Biotech (FBT) 1.9 $23M 148k 153.77
Ishares Tr Core Us Aggbd Et (AGG) 1.9 $23M 232k 97.94
Goldman Sachs Etf Tr Innovat Eq Etf (GINN) 1.9 $23M 404k 56.13
Microsoft Corporation (MSFT) 1.8 $22M 52k 420.72
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 1.5 $18M 390k 46.65
C H Robinson Worldwide Com New (CHRW) 1.4 $17M 225k 76.14
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 1.4 $17M 365k 45.87
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.4 $17M 427k 39.02
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 1.3 $16M 470k 33.74
Amazon (AMZN) 1.3 $16M 88k 180.38
Vanguard Index Fds Value Etf (VTV) 1.3 $16M 96k 162.86
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $15M 28k 523.07
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.1 $13M 135k 94.62
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.0 $12M 210k 57.96
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.9 $11M 230k 49.24
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $11M 267k 41.77
NVIDIA Corporation (NVDA) 0.9 $11M 12k 903.58
UnitedHealth (UNH) 0.9 $11M 22k 494.70
Vanguard Index Fds Growth Etf (VUG) 0.9 $11M 31k 344.20
Costco Wholesale Corporation (COST) 0.8 $10M 14k 732.61
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.8 $9.8M 272k 35.84
Ishares Tr Rusel 2500 Etf (SMMD) 0.8 $9.7M 148k 65.61
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $9.1M 19k 480.70
Mastercard Incorporated Cl A (MA) 0.7 $8.7M 18k 481.57
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.7 $8.3M 101k 81.43
Alphabet Cap Stk Cl A (GOOGL) 0.7 $8.2M 55k 150.93
Visa Com Cl A (V) 0.7 $8.2M 29k 279.08
Innovator Etfs Trust Intrnl Dev July (IJUL) 0.6 $7.1M 252k 28.21
Ishares Tr Exponential Tech (XT) 0.6 $7.0M 117k 59.62
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.6 $6.9M 36k 195.10
Wal-Mart Stores (WMT) 0.6 $6.8M 114k 60.17
Lockheed Martin Corporation (LMT) 0.6 $6.8M 15k 454.87
International Business Machines (IBM) 0.6 $6.7M 35k 190.96
Phillips 66 (PSX) 0.5 $6.4M 39k 163.34
Strategy Ns 7handl Idx (HNDL) 0.5 $6.4M 302k 21.21
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $6.4M 14k 444.02
Johnson & Johnson (JNJ) 0.5 $6.4M 40k 158.19
Targa Res Corp (TRGP) 0.5 $6.3M 56k 111.99
NetApp (NTAP) 0.5 $6.0M 57k 104.97
Hartford Financial Services (HIG) 0.5 $6.0M 58k 103.05
Kroger (KR) 0.5 $6.0M 105k 57.13
Qualcomm (QCOM) 0.5 $5.8M 35k 169.30
Fastenal Company (FAST) 0.5 $5.8M 76k 77.14
Prudential Financial (PRU) 0.5 $5.7M 49k 117.40
Best Buy (BBY) 0.5 $5.7M 70k 82.03
Cdw (CDW) 0.5 $5.6M 22k 255.78
Amphenol Corp Cl A (APH) 0.5 $5.6M 48k 115.35
Bristol Myers Squibb (BMY) 0.5 $5.5M 102k 54.23
Innovator Etfs Trust Us Eqt Ultra Bf (UJUN) 0.4 $5.5M 176k 31.01
Jacobs Engineering Group (J) 0.4 $5.4M 35k 153.73
Hawkins (HWKN) 0.4 $5.4M 70k 76.80
Te Connectivity SHS (TEL) 0.4 $5.3M 37k 145.24
Chubb (CB) 0.4 $5.3M 21k 259.13
F5 Networks (FFIV) 0.4 $5.2M 28k 189.59
News Corp Cl A (NWSA) 0.4 $5.2M 200k 26.18
Kellogg Company (K) 0.4 $5.2M 91k 57.29
TJX Companies (TJX) 0.4 $5.2M 51k 101.42
Loews Corporation (L) 0.4 $5.2M 66k 78.29
Centene Corporation (CNC) 0.4 $5.1M 65k 78.48
Everest Re Group (EG) 0.4 $5.0M 13k 397.49
Consolidated Edison (ED) 0.4 $5.0M 55k 90.81
Principal Exchange Traded Spectrum Pfd (PREF) 0.4 $5.0M 273k 18.15
Interpublic Group of Companies (IPG) 0.4 $4.9M 152k 32.63
Independence Realty Trust In (IRT) 0.4 $4.9M 305k 16.13
Henry Schein (HSIC) 0.4 $4.9M 65k 75.52
Expeditors International of Washington (EXPD) 0.4 $4.8M 40k 121.57
Electronic Arts (EA) 0.4 $4.8M 36k 132.67
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $4.8M 95k 50.17
Cognizant Technology Solutio Cl A (CTSH) 0.4 $4.8M 65k 73.29
Metropcs Communications (TMUS) 0.4 $4.7M 29k 163.22
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $4.6M 52k 89.67
Vici Pptys (VICI) 0.4 $4.6M 155k 29.79
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.4 $4.3M 81k 53.46
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.3 $4.1M 196k 20.97
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.3 $4.1M 128k 31.79
Church & Dwight (CHD) 0.3 $4.0M 39k 104.31
Home Depot (HD) 0.3 $3.9M 10k 383.60
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $3.8M 58k 65.65
Cion Invt Corp (CION) 0.3 $3.8M 345k 11.00
Boeing Company (BA) 0.3 $3.6M 19k 192.99
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.3 $3.4M 168k 20.43
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.3 $3.2M 61k 53.45
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.3 $3.2M 167k 19.29
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 0.3 $3.2M 98k 32.65
Thermo Fisher Scientific (TMO) 0.3 $3.1M 5.3k 581.22
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $3.0M 40k 76.36
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $3.0M 20k 147.73
Fiserv (FI) 0.2 $2.9M 18k 159.82
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $2.9M 40k 70.88
Innovator Etfs Trust Emrgng Mkt July (EJUL) 0.2 $2.8M 119k 23.80
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.2 $2.8M 147k 19.21
Wisdomtree Tr Us Largecap Divd (DLN) 0.2 $2.7M 37k 72.19
Spdr Ser Tr S&p Regl Bkg (KRE) 0.2 $2.5M 51k 50.28
Intuit (INTU) 0.2 $2.5M 3.9k 649.96
Vanguard Index Fds Small Cp Etf (VB) 0.2 $2.5M 11k 228.58
Donaldson Company (DCI) 0.2 $2.5M 33k 74.68
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL) 0.2 $2.5M 88k 28.08
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $2.4M 23k 103.79
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $2.4M 27k 89.90
Intuitive Surgical Com New (ISRG) 0.2 $2.4M 6.0k 399.09
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $2.3M 59k 39.53
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $2.3M 31k 75.98
Medtronic SHS (MDT) 0.2 $2.3M 26k 87.15
Alphabet Cap Stk Cl C (GOOG) 0.2 $2.2M 15k 152.26
Eli Lilly & Co. (LLY) 0.2 $2.2M 2.9k 778.06
Bio-techne Corporation (TECH) 0.2 $2.2M 31k 70.39
Tesla Motors (TSLA) 0.2 $2.1M 12k 175.79
Select Sector Spdr Tr Technology (XLK) 0.2 $2.1M 10k 208.28
Merck & Co (MRK) 0.1 $1.7M 13k 131.95
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.1 $1.7M 25k 67.39
Meta Platforms Cl A (META) 0.1 $1.7M 3.5k 485.64
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $1.7M 37k 45.31
Innovator Etfs Trust International De (IDEC) 0.1 $1.6M 60k 26.84
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $1.5M 18k 83.58
Exxon Mobil Corporation (XOM) 0.1 $1.5M 13k 116.24
Innovator Etfs Trust Us Eqt Ultra Bf (UMAR) 0.1 $1.4M 44k 32.66
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.4M 6.0k 239.76
Xcel Energy (XEL) 0.1 $1.4M 26k 53.75
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.1 $1.4M 22k 63.17
Caterpillar (CAT) 0.1 $1.4M 3.7k 366.45
Pepsi (PEP) 0.1 $1.3M 7.5k 175.02
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.3M 18k 72.63
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.3M 2.5k 525.75
Global X Fds S&p 500 Covered (XYLD) 0.1 $1.3M 32k 40.79
JPMorgan Chase & Co. (JPM) 0.1 $1.3M 6.5k 200.31
Amgen (AMGN) 0.1 $1.3M 4.5k 284.33
Procter & Gamble Company (PG) 0.1 $1.3M 7.9k 162.24
Broadcom (AVGO) 0.1 $1.2M 936.00 1325.77
Honeywell International (HON) 0.1 $1.2M 5.9k 205.25
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $1.2M 32k 36.72
Vanguard World Inf Tech Etf (VGT) 0.1 $1.2M 2.2k 524.34
Netflix (NFLX) 0.1 $1.1M 1.9k 607.33
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.1M 4.3k 259.88
Hartford Fds Exchange Traded Core Bd Etf (HCRB) 0.1 $1.1M 32k 34.86
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $1.1M 23k 47.44
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $1.1M 62k 17.32
Nextera Energy (NEE) 0.1 $1.1M 17k 63.91
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.0M 12k 84.44
General Dynamics Corporation (GD) 0.1 $1.0M 3.7k 282.49
Abbvie (ABBV) 0.1 $1.0M 5.6k 182.09
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 0.1 $998k 30k 33.42
Coca-Cola Company (KO) 0.1 $997k 16k 61.18
Innovator Etfs Trust Intrnl Dev Jan (IJAN) 0.1 $994k 32k 31.29
Bank Of Montreal Cadcom (BMO) 0.1 $994k 10k 97.68
3M Company (MMM) 0.1 $993k 9.4k 106.07
Target Corporation (TGT) 0.1 $971k 5.5k 177.21
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $960k 17k 56.98
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.1 $957k 8.7k 110.05
Innovator Etfs Trust Intrnl Dev Aprl (IAPR) 0.1 $943k 35k 27.16
Amplify Etf Tr Amplify Etho Cli 0.1 $908k 16k 58.49
Walt Disney Company (DIS) 0.1 $879k 7.2k 122.36
Oracle Corporation (ORCL) 0.1 $871k 6.9k 125.60
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.1 $851k 15k 56.59
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $842k 13k 64.15
Innovator Etfs Trust International Dv (IOCT) 0.1 $840k 29k 28.92
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $826k 21k 39.66
Pfizer (PFE) 0.1 $825k 30k 27.75
Invesco Exchange Traded Fd T S&P SML600 GWT (RZG) 0.1 $824k 17k 48.60
Ishares Tr Usd Grn Bond Etf (BGRN) 0.1 $815k 17k 46.89
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.1 $807k 13k 64.24
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.1 $796k 9.0k 88.44
Select Sector Spdr Tr Energy (XLE) 0.1 $791k 8.4k 94.41
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $778k 10k 77.31
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $753k 6.9k 108.92
Cisco Systems (CSCO) 0.1 $752k 15k 49.91
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $723k 4.0k 179.11
McDonald's Corporation (MCD) 0.1 $688k 2.4k 282.01
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $662k 6.3k 104.73
Adobe Systems Incorporated (ADBE) 0.1 $659k 1.3k 504.60
Intel Corporation (INTC) 0.1 $654k 15k 44.17
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $651k 3.8k 169.37
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.1 $649k 13k 52.05
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $647k 11k 60.30
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $644k 18k 35.19
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $620k 1.1k 556.29
Royal Caribbean Cruises (RCL) 0.1 $615k 4.4k 139.01
Starbucks Corporation (SBUX) 0.1 $612k 6.7k 91.39
Spdr Ser Tr S&p Kensho New (KOMP) 0.0 $607k 13k 48.08
Danaher Corporation (DHR) 0.0 $599k 2.4k 249.76
At&t (T) 0.0 $592k 34k 17.60
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $578k 8.8k 65.87
Abbott Laboratories (ABT) 0.0 $574k 5.1k 113.66
Boston Scientific Corporation (BSX) 0.0 $570k 8.3k 68.49
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $566k 15k 38.88
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $562k 6.9k 81.78
Becton, Dickinson and (BDX) 0.0 $562k 2.3k 247.44
Morgan Stanley Com New (MS) 0.0 $548k 5.8k 94.16
Advanced Micro Devices (AMD) 0.0 $543k 3.0k 180.49
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $535k 11k 50.29
Cibc Cad (CM) 0.0 $532k 11k 50.72
Block Cl A (SQ) 0.0 $529k 6.3k 84.58
Chevron Corporation (CVX) 0.0 $521k 3.3k 157.75
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $521k 11k 49.19
Public Storage (PSA) 0.0 $515k 1.8k 290.01
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $514k 8.8k 58.11
salesforce (CRM) 0.0 $513k 1.7k 301.18
Spdr Gold Tr Gold Shs (GLD) 0.0 $511k 2.5k 205.72
General Mills (GIS) 0.0 $505k 7.2k 69.97
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $501k 2.7k 182.59
Vanguard World Mega Cap Val Etf (MGV) 0.0 $499k 4.2k 119.50
Verizon Communications (VZ) 0.0 $496k 12k 41.96
Bank of America Corporation (BAC) 0.0 $495k 13k 37.92
Travelers Companies (TRV) 0.0 $495k 2.1k 230.11
Southern Company (SO) 0.0 $491k 6.8k 71.74
Colgate-Palmolive Company (CL) 0.0 $475k 5.3k 90.05
Toyota Motor Corp Ads (TM) 0.0 $460k 1.8k 251.68
Crowdstrike Hldgs Cl A (CRWD) 0.0 $458k 1.4k 320.59
Wisdomtree Tr Us Largecap Fund (EPS) 0.0 $452k 8.2k 55.40
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $448k 5.6k 80.51
Fidelity Wise Origin Bitcoin SHS 0.0 $447k 7.2k 62.06
Select Sector Spdr Tr Indl (XLI) 0.0 $443k 3.5k 125.96
Coinbase Global Com Cl A (COIN) 0.0 $443k 1.7k 265.12
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $440k 3.2k 136.05
General Electric Com New (GE) 0.0 $439k 2.5k 175.54
Kimberly-Clark Corporation (KMB) 0.0 $438k 3.4k 129.35
Delta Air Lines Inc Del Com New (DAL) 0.0 $435k 9.1k 47.87
Wells Fargo & Company (WFC) 0.0 $430k 7.4k 57.96
Oportun Finl Corp (OPRT) 0.0 $427k 176k 2.43
Tractor Supply Company (TSCO) 0.0 $420k 1.6k 261.77
Applied Materials (AMAT) 0.0 $418k 2.0k 206.27
Invesco Exchange Traded Fd T S&p500 Eql Rel (RSPR) 0.0 $418k 13k 32.87
Goldman Sachs (GS) 0.0 $416k 996.00 417.81
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $414k 7.2k 57.86
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $412k 7.9k 52.16
Vanguard World Financials Etf (VFH) 0.0 $408k 4.0k 102.39
Us Bancorp Del Com New (USB) 0.0 $408k 9.1k 44.70
Innovator Etfs Trust Us Eqt Ultra Bfr (UFEB) 0.0 $398k 13k 30.80
Innovator Etfs Trust Us Eqty Ultra B (UOCT) 0.0 $394k 12k 33.59
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $392k 1.6k 249.81
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $389k 3.0k 131.26
Ishares Tr Core Msci Eafe (IEFA) 0.0 $388k 5.2k 74.22
Vanguard World Mega Cap Index (MGC) 0.0 $383k 2.1k 186.84
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $383k 6.3k 60.74
Comcast Corp Cl A (CMCSA) 0.0 $377k 8.7k 43.35
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $375k 4.9k 76.67
American Express Company (AXP) 0.0 $374k 1.6k 227.73
Edwards Lifesciences (EW) 0.0 $373k 3.9k 95.56
Waste Management (WM) 0.0 $372k 1.7k 213.19
Innovator Etfs Trust Emrgng Mkt April (EAPR) 0.0 $370k 15k 25.11
Ameren Corporation (AEE) 0.0 $370k 5.0k 73.96
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.0 $367k 12k 29.78
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $364k 3.3k 110.52
Regeneron Pharmaceuticals (REGN) 0.0 $363k 377.00 962.49
Vanguard World Health Car Etf (VHT) 0.0 $361k 1.3k 270.52
Abrdn Natl Mun Income Sh Ben Int (VFL) 0.0 $355k 34k 10.36
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $352k 1.9k 183.89
Deere & Company (DE) 0.0 $352k 857.00 410.68
Franklin Etf Tr Shrt Dur Us Govt (FTSD) 0.0 $350k 3.9k 90.16
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $349k 7.0k 50.12
Inspire Med Sys (INSP) 0.0 $344k 1.6k 214.79
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $342k 5.6k 61.05
W.W. Grainger (GWW) 0.0 $339k 333.00 1018.67
AutoZone (AZO) 0.0 $337k 107.00 3151.65
Charles Schwab Corporation (SCHW) 0.0 $334k 4.6k 72.33
Palo Alto Networks (PANW) 0.0 $332k 1.2k 284.13
J.B. Hunt Transport Services (JBHT) 0.0 $330k 1.7k 199.25
Anthem (ELV) 0.0 $326k 628.00 518.76
Ishares Tr Mbs Etf (MBB) 0.0 $320k 3.5k 92.42
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $318k 5.1k 62.34
Innovator Etfs Trust Us Eqty Ultra B (USEP) 0.0 $316k 9.6k 32.95
Allstate Corporation (ALL) 0.0 $314k 1.8k 173.01
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $313k 6.2k 50.45
Wp Carey (WPC) 0.0 $313k 5.5k 56.44
Innovator Etfs Trust Us Eqt Ultra Bf (UJUL) 0.0 $313k 9.8k 31.87
Genuine Parts Company (GPC) 0.0 $311k 2.0k 154.94
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.0 $310k 7.9k 39.11
Constellation Brands Cl A (STZ) 0.0 $309k 1.1k 271.83
Chemed Corp Com Stk (CHE) 0.0 $308k 480.00 641.43
Altria (MO) 0.0 $304k 7.0k 43.62
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.0 $300k 4.8k 62.62
Texas Instruments Incorporated (TXN) 0.0 $299k 1.7k 174.22
Philip Morris International (PM) 0.0 $298k 3.3k 91.62
Ecolab (ECL) 0.0 $297k 1.3k 230.90
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $291k 8.8k 32.93
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $289k 5.8k 49.70
Kla Corp Com New (KLAC) 0.0 $287k 410.00 699.18
Ishares Tr Tips Bd Etf (TIP) 0.0 $284k 2.6k 107.42
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $284k 5.9k 48.21
Ishares Tr Msci Eafe Etf (EFA) 0.0 $283k 3.5k 79.86
Parker-Hannifin Corporation (PH) 0.0 $281k 506.00 555.79
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $279k 3.8k 73.03
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $279k 1.6k 175.27
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $278k 11k 24.48
CVS Caremark Corporation (CVS) 0.0 $277k 3.5k 79.77
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $273k 4.1k 67.35
Booking Holdings (BKNG) 0.0 $272k 75.00 3628.24
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $271k 4.2k 65.21
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $270k 221.00 1219.35
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $269k 19k 13.98
Toronto Dominion Bk Ont Com New (TD) 0.0 $268k 4.4k 60.38
Innovator Etfs Trust Us Sml Cp Pwr B (KOCT) 0.0 $267k 9.4k 28.47
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $266k 223.00 1193.74
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $266k 5.6k 47.89
Lowe's Companies (LOW) 0.0 $265k 1.0k 254.84
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $265k 3.2k 82.97
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $264k 8.1k 32.68
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $263k 4.2k 63.33
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $263k 4.5k 58.07
First Tr Stoxx European Sele Common Shs (FDD) 0.0 $262k 22k 11.83
Vector (VGR) 0.0 $260k 24k 10.96
Dollar General (DG) 0.0 $258k 1.7k 156.03
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $258k 5.1k 50.86
Blackstone Group Inc Com Cl A (BX) 0.0 $258k 2.0k 131.37
Wolverine World Wide (WWW) 0.0 $258k 23k 11.21
Southern Copper Corporation (SCCO) 0.0 $253k 2.4k 106.53
Cintas Corporation (CTAS) 0.0 $250k 364.00 687.76
Dominion Resources (D) 0.0 $250k 5.1k 49.19
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $250k 7.7k 32.48
Arista Networks (ANET) 0.0 $250k 861.00 289.98
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $249k 5.1k 48.77
Gartner (IT) 0.0 $248k 521.00 476.67
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.0 $248k 7.0k 35.37
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $246k 7.1k 34.68
Motorola Solutions Com New (MSI) 0.0 $240k 676.00 354.98
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $240k 5.5k 43.60
BP Sponsored Adr (BP) 0.0 $237k 6.3k 37.68
McKesson Corporation (MCK) 0.0 $233k 434.00 537.16
Lam Research Corporation (LRCX) 0.0 $232k 239.00 969.95
CSX Corporation (CSX) 0.0 $230k 6.2k 37.07
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $228k 7.0k 32.69
Leidos Holdings (LDOS) 0.0 $227k 1.7k 131.05
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $227k 4.3k 53.39
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $227k 1.0k 224.90
MetLife (MET) 0.0 $227k 3.1k 74.12
United Parcel Service CL B (UPS) 0.0 $227k 1.5k 148.64
Realty Income (O) 0.0 $226k 4.2k 54.10
Valero Energy Corporation (VLO) 0.0 $223k 1.3k 170.68
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $223k 3.6k 61.54
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $223k 6.3k 35.61
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $220k 3.9k 56.40
Assurant (AIZ) 0.0 $219k 1.2k 188.16
Eaton Corp SHS (ETN) 0.0 $219k 701.00 312.68
Cheniere Energy Com New (LNG) 0.0 $219k 1.4k 161.28
Discover Financial Services (DFS) 0.0 $216k 1.6k 131.12
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $215k 5.4k 39.81
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $215k 1.9k 110.49
Lpl Financial Holdings (LPLA) 0.0 $214k 810.00 264.22
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $212k 2.2k 94.66
Ishares Tr Russell 2000 Etf (IWM) 0.0 $211k 1.0k 210.30
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $210k 807.00 260.72
Ishares Tr Core Div Grwth (DGRO) 0.0 $210k 3.6k 58.06
Casey's General Stores (CASY) 0.0 $210k 658.00 318.45
Hewlett Packard Enterprise (HPE) 0.0 $208k 12k 17.73
Zoetis Cl A (ZTS) 0.0 $204k 1.2k 169.15
Northrop Grumman Corporation (NOC) 0.0 $203k 424.00 478.85
Marathon Petroleum Corp (MPC) 0.0 $202k 1.0k 201.50
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.0 $188k 11k 17.02
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $180k 25k 7.19
Barrick Gold Corp (GOLD) 0.0 $176k 11k 16.64
Ford Motor Company (F) 0.0 $170k 13k 13.28
Listed Fd Tr Roundhill Ball (METV) 0.0 $151k 12k 12.43
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $26k 11k 2.40
Graphex Group Sponsored Ads (GRFX) 0.0 $4.7k 15k 0.31