Buckingham Strategic Partners

Buckingham Strategic Partners as of March 31, 2022

Portfolio Holdings for Buckingham Strategic Partners

Buckingham Strategic Partners holds 330 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 17.2 $172M 6.3M 27.58
Dimensional Etf Trust Us Targeted Vlu (DFAT) 7.5 $76M 1.6M 46.58
Dimensional Etf Trust Internatnal Val (DFIV) 7.0 $70M 2.1M 33.48
Ishares Tr Core S&p Ttl Stk (ITOT) 4.6 $46M 454k 100.94
Dimensional Etf Trust World Ex Us Core (DFAX) 4.5 $45M 1.8M 24.95
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 4.0 $40M 642k 62.91
Vanguard Bd Index Fds Short Trm Bond (BSV) 3.2 $32M 409k 77.91
Microsoft Corporation (MSFT) 2.8 $28M 92k 308.36
Ishares Tr Core Msci Intl (IDEV) 2.6 $26M 405k 63.64
Apple (AAPL) 2.2 $22M 126k 174.60
Ishares Core Msci Emkt (IEMG) 1.4 $14M 260k 55.55
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.4 $14M 276k 51.22
Vanguard Index Fds Total Stk Mkt (VTI) 1.3 $14M 59k 227.72
Dimensional Etf Trust Us Equity Etf (DFUS) 1.2 $13M 256k 49.03
Ishares Tr Core Us Aggbd Et (AGG) 1.2 $13M 117k 107.17
Ishares Tr Core S&p500 Etf (IVV) 1.1 $11M 25k 453.79
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.9 $8.8M 50k 176.19
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.7 $7.3M 87k 83.39
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.7 $7.2M 59k 122.06
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.7 $6.9M 87k 79.87
Amazon (AMZN) 0.7 $6.9M 2.1k 3260.31
Ishares Tr Shrt Nat Mun Etf (SUB) 0.7 $6.6M 64k 104.58
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.7 $6.6M 117k 56.09
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $6.0M 76k 79.56
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $5.7M 124k 46.13
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $5.7M 36k 155.74
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $5.7M 14k 416.42
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.5 $5.5M 104k 52.47
Adobe Systems Incorporated (ADBE) 0.5 $5.5M 12k 455.66
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $5.4M 20k 268.38
Vanguard Index Fds Small Cp Etf (VB) 0.5 $5.4M 25k 212.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $5.4M 12k 451.79
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.5 $5.3M 110k 48.04
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $5.2M 90k 57.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $5.2M 15k 352.79
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.5 $4.9M 156k 31.52
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $4.9M 40k 120.93
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.5 $4.8M 77k 62.58
Ishares Tr Msci Eafe Etf (EFA) 0.5 $4.8M 65k 73.61
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.5 $4.5M 132k 34.27
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $4.4M 97k 45.16
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $3.7M 49k 76.39
Tesla Motors (TSLA) 0.3 $3.5M 3.2k 1077.73
Johnson & Johnson (JNJ) 0.3 $3.4M 19k 177.23
Absci Corp (ABSI) 0.3 $3.3M 391k 8.43
Ishares Tr National Mun Etf (MUB) 0.3 $3.3M 30k 109.68
Lpl Financial Holdings (LPLA) 0.3 $3.3M 18k 182.66
Ishares Tr Eafe Value Etf (EFV) 0.3 $3.2M 64k 50.25
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $3.2M 30k 107.92
PNC Financial Services (PNC) 0.3 $3.1M 17k 184.44
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.3 $3.1M 25k 124.13
Vanguard Index Fds Value Etf (VTV) 0.3 $2.9M 20k 147.71
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.3 $2.8M 80k 35.38
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.3 $2.8M 62k 44.97
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.3 $2.6M 32k 82.99
Exxon Mobil Corporation (XOM) 0.3 $2.6M 32k 82.58
Wisdomtree Tr Intl Smcap Div (DLS) 0.3 $2.6M 38k 68.75
Ishares Msci Emrg Chn (EMXC) 0.2 $2.5M 43k 58.17
Chevron Corporation (CVX) 0.2 $2.5M 15k 162.85
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $2.5M 23k 108.42
Procter & Gamble Company (PG) 0.2 $2.4M 16k 152.79
Fs Kkr Capital Corp (FSK) 0.2 $2.3M 102k 22.82
Visa Com Cl A (V) 0.2 $2.3M 11k 221.75
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $2.3M 4.6k 490.53
Ishares Tr Core Msci Total (IXUS) 0.2 $2.3M 34k 66.62
Comsovereign Hldg Corp Com New 0.2 $2.2M 2.6M 0.84
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $2.0M 24k 81.93
Alphabet Cap Stk Cl A (GOOGL) 0.2 $2.0M 705.00 2781.56
Marsh & McLennan Companies (MMC) 0.2 $1.9M 11k 170.46
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.2 $1.8M 25k 72.91
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.8M 641.00 2792.51
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.2 $1.8M 33k 53.40
Bank of America Corporation (BAC) 0.2 $1.8M 43k 41.28
Wal-Mart Stores (WMT) 0.2 $1.7M 12k 148.95
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $1.7M 62k 27.77
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $1.7M 24k 71.46
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.7M 15k 112.31
Ishares Tr Tips Bd Etf (TIP) 0.2 $1.7M 14k 124.54
JPMorgan Chase & Co. (JPM) 0.2 $1.7M 12k 136.21
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.7M 7.0k 238.27
NVIDIA Corporation (NVDA) 0.2 $1.7M 6.1k 272.83
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.2 $1.6M 65k 25.47
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $1.6M 27k 59.75
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $1.6M 20k 82.29
HEICO Corporation (HEI) 0.2 $1.6M 10k 153.62
Meta Platforms Cl A (META) 0.2 $1.6M 7.2k 222.21
Sherwin-Williams Company (SHW) 0.2 $1.6M 6.3k 249.56
Union Pacific Corporation (UNP) 0.1 $1.5M 5.4k 273.41
Home Depot (HD) 0.1 $1.5M 4.9k 299.57
Alcoa (AA) 0.1 $1.4M 16k 90.03
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $1.4M 8.3k 168.36
Target Corporation (TGT) 0.1 $1.4M 6.5k 212.16
Huntington Bancshares Incorporated (HBAN) 0.1 $1.3M 92k 14.62
UnitedHealth (UNH) 0.1 $1.3M 2.6k 510.31
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.3M 3.7k 362.32
Pepsi (PEP) 0.1 $1.3M 7.9k 167.49
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.3M 4.6k 287.40
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $1.3M 9.7k 134.56
Amgen (AMGN) 0.1 $1.3M 5.4k 241.53
Cisco Systems (CSCO) 0.1 $1.3M 23k 55.78
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $1.2M 21k 59.27
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $1.2M 43k 28.15
Pacira Pharmaceuticals (PCRX) 0.1 $1.2M 15k 76.33
International Business Machines (IBM) 0.1 $1.2M 8.9k 130.02
Pfizer (PFE) 0.1 $1.1M 22k 51.79
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.1M 14k 78.13
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $1.0M 13k 77.56
Costco Wholesale Corporation (COST) 0.1 $1.0M 1.8k 576.75
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $1.0M 12k 86.00
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $1.0M 9.9k 102.38
AtriCure (ATRC) 0.1 $949k 15k 65.67
Ishares Tr Russell 2000 Etf (IWM) 0.1 $943k 4.6k 205.49
Abbvie (ABBV) 0.1 $934k 5.8k 161.93
Spdr Gold Tr Gold Shs (GLD) 0.1 $933k 5.2k 180.81
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $895k 5.4k 165.99
Accenture Plc Ireland Shs Class A (ACN) 0.1 $882k 2.6k 337.16
Walt Disney Company (DIS) 0.1 $863k 6.3k 137.22
salesforce (CRM) 0.1 $860k 4.1k 212.19
Verizon Communications (VZ) 0.1 $844k 17k 51.05
At&t (T) 0.1 $843k 36k 23.68
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $825k 1.2k 665.86
TJX Companies (TJX) 0.1 $821k 14k 60.57
Boeing Company (BA) 0.1 $807k 4.2k 191.64
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $804k 25k 32.73
Ishares Tr Russell 3000 Etf (IWV) 0.1 $802k 3.1k 262.09
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $781k 21k 36.70
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $774k 4.8k 161.45
Kinder Morgan (KMI) 0.1 $772k 41k 18.90
3M Company (MMM) 0.1 $771k 5.2k 148.64
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $769k 14k 55.02
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $764k 8.0k 94.99
Select Sector Spdr Tr Energy (XLE) 0.1 $752k 9.8k 76.53
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $746k 30k 24.91
Comcast Corp Cl A (CMCSA) 0.1 $738k 16k 46.82
Abb Sponsored Adr (ABBNY) 0.1 $726k 23k 32.34
Ishares Tr Conser Alloc Etf (AOK) 0.1 $725k 19k 37.71
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $712k 4.5k 157.59
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $687k 11k 62.33
Eli Lilly & Co. (LLY) 0.1 $674k 2.3k 286.93
Broadcom (AVGO) 0.1 $662k 1.1k 629.88
Lowe's Companies (LOW) 0.1 $662k 3.3k 202.01
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $655k 15k 43.90
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $653k 13k 51.85
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $644k 8.7k 74.07
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.1 $642k 21k 30.66
Ford Motor Company (F) 0.1 $636k 38k 16.91
AutoZone (AZO) 0.1 $634k 310.00 2045.16
Intel Corporation (INTC) 0.1 $620k 13k 49.45
Block Cl A (SQ) 0.1 $606k 4.5k 135.18
Starbucks Corporation (SBUX) 0.1 $602k 6.6k 90.90
Marathon Petroleum Corp (MPC) 0.1 $599k 7.0k 85.57
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $597k 12k 51.60
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $594k 24k 24.62
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $588k 8.9k 66.37
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $587k 11k 54.93
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $579k 7.4k 78.06
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $576k 22k 26.30
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $562k 7.8k 72.13
Bristol Myers Squibb (BMY) 0.1 $561k 7.7k 73.19
Nike CL B (NKE) 0.1 $558k 4.2k 134.26
ConocoPhillips (COP) 0.1 $549k 5.5k 100.02
Sirius Xm Holdings (SIRI) 0.1 $548k 83k 6.61
Heico Corp Cl A (HEI.A) 0.1 $546k 4.3k 126.80
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $542k 14k 38.48
Nextera Energy (NEE) 0.1 $538k 6.4k 84.64
McDonald's Corporation (MCD) 0.1 $534k 2.2k 246.99
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $527k 11k 47.26
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.1 $522k 18k 29.03
Duke Energy Corp Com New (DUK) 0.1 $521k 4.7k 111.44
United Parcel Service CL B (UPS) 0.1 $520k 2.4k 215.05
Intuitive Surgical Com New (ISRG) 0.1 $520k 1.7k 301.97
Camtek Ord (CAMT) 0.1 $518k 17k 30.47
Truist Financial Corp equities (TFC) 0.1 $518k 9.1k 56.70
Eaton Corp SHS (ETN) 0.1 $518k 3.4k 152.08
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $504k 7.6k 66.16
Wisdomtree Tr Futre Strat Fd (WTMF) 0.0 $493k 14k 35.99
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $484k 8.7k 55.52
Prologis (PLD) 0.0 $484k 3.0k 161.39
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $481k 2.3k 207.42
Glacier Ban (GBCI) 0.0 $478k 9.5k 50.21
Raytheon Technologies Corp (RTX) 0.0 $477k 4.8k 98.88
Ishares Tr Rus 1000 Etf (IWB) 0.0 $467k 1.9k 249.73
Coca-Cola Company (KO) 0.0 $464k 7.5k 62.02
Ishares Tr Core Msci Eafe (IEFA) 0.0 $462k 6.6k 69.57
Ishares Gold Tr Ishares New (IAU) 0.0 $458k 12k 36.90
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $457k 4.5k 101.06
Lockheed Martin Corporation (LMT) 0.0 $455k 1.0k 441.75
Abbott Laboratories (ABT) 0.0 $455k 3.8k 118.21
Nuveen Quality Pref. Inc. Fund II 0.0 $455k 54k 8.39
Mastercard Incorporated Cl A (MA) 0.0 $449k 1.3k 357.20
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $446k 15k 30.52
Dimensional Etf Trust Short Duration F (DFSD) 0.0 $441k 9.2k 47.83
Vanguard World Fds Materials Etf (VAW) 0.0 $439k 2.3k 193.65
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $438k 5.2k 83.81
Texas Instruments Incorporated (TXN) 0.0 $435k 2.4k 183.70
Ishares Tr Global Reit Etf (REET) 0.0 $416k 14k 29.23
General Electric Com New (GE) 0.0 $411k 4.5k 91.56
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $411k 7.7k 53.57
Wheaton Precious Metals Corp (WPM) 0.0 $409k 8.6k 47.65
Marathon Oil Corporation (MRO) 0.0 $408k 16k 25.20
CVS Caremark Corporation (CVS) 0.0 $401k 4.0k 101.29
Deere & Company (DE) 0.0 $398k 955.00 416.75
Merck & Co (MRK) 0.0 $395k 4.8k 81.85
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $394k 12k 33.84
EQT Corporation (EQT) 0.0 $386k 11k 34.50
Ishares Tr S&p 100 Etf (OEF) 0.0 $385k 1.8k 208.56
Philip Morris International (PM) 0.0 $382k 4.1k 94.04
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $378k 7.3k 51.68
BP Sponsored Adr (BP) 0.0 $377k 13k 29.38
Advanced Micro Devices (AMD) 0.0 $375k 3.4k 108.95
Stryker Corporation (SYK) 0.0 $375k 1.4k 268.62
Oneok (OKE) 0.0 $370k 5.2k 70.62
Vanguard World Fds Financials Etf (VFH) 0.0 $367k 3.9k 93.43
Oracle Corporation (ORCL) 0.0 $363k 4.4k 82.65
Ishares Tr Msci Usa Value (VLUE) 0.0 $358k 3.4k 104.53
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $355k 4.6k 77.31
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $352k 4.2k 82.96
Ares Capital Corporation (ARCC) 0.0 $348k 17k 20.92
Caterpillar (CAT) 0.0 $336k 1.5k 223.40
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $335k 2.1k 162.38
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $331k 5.0k 65.75
Twitter 0.0 $330k 8.5k 38.75
Ishares Msci Emerg Mrkt (EEMV) 0.0 $330k 5.4k 61.02
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $329k 4.3k 77.21
Lam Research Corporation (LRCX) 0.0 $326k 606.00 537.95
Kkr & Co (KKR) 0.0 $326k 5.6k 58.51
Paypal Holdings (PYPL) 0.0 $325k 2.8k 115.82
Norfolk Southern (NSC) 0.0 $323k 1.1k 285.84
American Express Company (AXP) 0.0 $322k 1.7k 185.81
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $322k 6.1k 53.22
Qualcomm (QCOM) 0.0 $320k 2.1k 152.96
Nucor Corporation (NUE) 0.0 $320k 2.2k 148.56
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $319k 2.1k 149.20
Honeywell International (HON) 0.0 $317k 1.6k 194.48
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $309k 6.7k 46.41
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $308k 3.9k 78.75
Medtronic SHS (MDT) 0.0 $307k 2.8k 110.79
Ishares Tr Micro-cap Etf (IWC) 0.0 $306k 2.4k 129.06
Wells Fargo & Company (WFC) 0.0 $305k 6.3k 48.72
Thermo Fisher Scientific (TMO) 0.0 $301k 509.00 591.36
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $300k 23k 13.34
Altria (MO) 0.0 $299k 5.7k 52.15
Brown & Brown (BRO) 0.0 $299k 4.1k 72.26
Vanguard World Fds Health Car Etf (VHT) 0.0 $298k 1.2k 254.70
Occidental Petroleum Corporation (OXY) 0.0 $297k 5.2k 56.78
Ishares Tr Mbs Etf (MBB) 0.0 $293k 2.9k 101.74
Dow (DOW) 0.0 $293k 4.6k 63.81
Select Sector Spdr Tr Technology (XLK) 0.0 $291k 1.8k 158.84
Phillips 66 (PSX) 0.0 $288k 3.3k 86.46
Vanguard World Fds Industrial Etf (VIS) 0.0 $287k 1.5k 194.18
Valero Energy Corporation (VLO) 0.0 $284k 2.8k 101.90
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $282k 2.8k 101.62
Invesco Currencyshares Cdn D CDN DLR SHS (FXC) 0.0 $282k 3.6k 78.33
Anthem (ELV) 0.0 $281k 573.00 490.40
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $281k 6.3k 44.29
Linde SHS 0.0 $277k 866.00 319.86
Stellus Capital Investment (SCM) 0.0 $275k 20k 13.89
Consolidated Edison (ED) 0.0 $275k 2.9k 94.86
Paychex (PAYX) 0.0 $274k 2.0k 136.39
Southwestern Energy Company (SWN) 0.0 $273k 38k 7.16
Netflix (NFLX) 0.0 $272k 728.00 373.63
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $271k 3.9k 68.99
Ishares Silver Tr Ishares (SLV) 0.0 $270k 12k 22.89
Digitalbridge Group Cl A Com 0.0 $269k 37k 7.19
Automatic Data Processing (ADP) 0.0 $267k 1.2k 228.21
Ishares Tr Msci Intl Multft (INTF) 0.0 $266k 9.6k 27.70
First Trust Enhanced Equity Income Fund (FFA) 0.0 $263k 13k 20.23
Citigroup Com New (C) 0.0 $262k 4.9k 53.83
Wp Carey (WPC) 0.0 $261k 3.2k 81.18
Live Oak Bancshares (LOB) 0.0 $260k 5.1k 50.95
Palo Alto Networks (PANW) 0.0 $259k 416.00 622.60
BlackRock (BLK) 0.0 $257k 336.00 764.88
Aon Shs Cl A (AON) 0.0 $252k 776.00 324.74
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $251k 3.7k 66.99
Allstate Corporation (ALL) 0.0 $249k 1.8k 137.87
Dentsply Sirona (XRAY) 0.0 $248k 5.0k 49.13
Caesars Entertainment (CZR) 0.0 $247k 3.2k 77.31
Chubb (CB) 0.0 $247k 1.2k 213.48
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $246k 2.5k 98.01
Mondelez Intl Cl A (MDLZ) 0.0 $245k 3.9k 62.79
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $243k 8.0k 30.28
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $243k 2.3k 104.92
Cohen & Steers REIT/P (RNP) 0.0 $242k 9.0k 26.92
Paramount Global Class B Com (PARA) 0.0 $242k 6.4k 37.88
Dominion Resources (D) 0.0 $234k 2.7k 85.31
Boston Scientific Corporation (BSX) 0.0 $232k 5.3k 44.02
Nuveen Insd Dividend Advantage (NVG) 0.0 $231k 16k 14.79
Planet Fitness Cl A (PLNT) 0.0 $228k 2.7k 84.48
Invesco Actively Managed Etf Active Us Real (PSR) 0.0 $228k 2.0k 111.71
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $226k 6.2k 36.36
Ishares Tr Blackrock Ultra (ICSH) 0.0 $224k 4.5k 50.16
EOG Resources (EOG) 0.0 $220k 1.8k 119.37
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $219k 1.3k 171.09
Moderna (MRNA) 0.0 $219k 1.3k 172.31
Novartis Sponsored Adr (NVS) 0.0 $217k 2.5k 87.71
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $214k 8.6k 24.89
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $213k 5.3k 40.05
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $213k 8.4k 25.22
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $213k 8.6k 24.65
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $212k 8.0k 26.36
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $211k 3.6k 59.40
One Gas (OGS) 0.0 $211k 2.4k 87.92
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.0 $211k 8.4k 25.08
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $209k 1.4k 151.23
Ishares Tr Ibonds Dec23 Etf 0.0 $209k 8.3k 25.30
Proshares Tr Ultra Fncls New (UYG) 0.0 $208k 3.3k 63.03
Ishares Tr Ibonds Dec22 Etf 0.0 $207k 8.3k 25.05
Vanguard World Fds Energy Etf (VDE) 0.0 $205k 1.9k 106.99
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $203k 13k 15.62
Realty Income (O) 0.0 $203k 2.9k 69.12
Marvell Technology (MRVL) 0.0 $202k 2.8k 71.71
American Tower Reit (AMT) 0.0 $202k 802.00 251.87
Intercontinental Exchange (ICE) 0.0 $201k 1.5k 132.41
Cion Invt Corp (CION) 0.0 $155k 11k 13.78
Delaware Invts Natl Mun Inco Sh Ben Int (VFL) 0.0 $155k 12k 12.66
Aemetis Com New (AMTX) 0.0 $127k 10k 12.70
Templeton Global Income Fund (SABA) 0.0 $82k 16k 5.02
Hycroft Mining Holding Corp Com Cl A 0.0 $69k 30k 2.30
Allianzgi Conv & Income Fd Ii (NCZ) 0.0 $68k 16k 4.36
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.0 $58k 27k 2.17
Ocugen (OCGN) 0.0 $50k 15k 3.33
Dare Bioscience (DARE) 0.0 $45k 30k 1.50
Loandepot Com Cl A (LDI) 0.0 $42k 10k 4.13
Wrap Technologies (WRAP) 0.0 $27k 10k 2.70
Prospect Cap Corp Note 6.375% 3/0 (Principal) 0.0 $18k 17k 1.06
Rti Biologics 0.0 $15k 50k 0.30
Molecular Data Sponsored Ads 0.0 $8.0k 40k 0.20
Sundial Growers 0.0 $7.0k 11k 0.64
Bit Brother Class A Ord 0.0 $7.0k 20k 0.35
Reed's 0.0 $6.0k 20k 0.30