Buckingham Strategic Partners

Buckingham Strategic Partners as of Sept. 30, 2022

Portfolio Holdings for Buckingham Strategic Partners

Buckingham Strategic Partners holds 408 positions in its portfolio as reported in the September 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) 14.8 $250M 11M 22.24
Dimensional Etf Trust Us Targeted Vlu (DFAT) 11.6 $196M 5.0M 38.97
Dimensional Etf Trust Internatnal Val (DFIV) 6.7 $113M 4.4M 25.76
Dimensional Etf Trust Us Mktwide Value (DFUV) 5.4 $91M 3.1M 29.61
Ishares Tr Core S&p Ttl Stk (ITOT) 4.4 $75M 945k 79.54
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 4.0 $67M 1.2M 58.31
Dimensional Etf Trust World Ex Us Core (DFAX) 3.9 $67M 3.5M 18.89
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.7 $45M 603k 74.82
Ishares Tr Core Msci Intl (IDEV) 2.4 $41M 844k 48.31
Apple (AAPL) 2.3 $40M 287k 138.20
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.7 $29M 603k 48.11
Microsoft Corporation (MSFT) 1.6 $28M 120k 232.90
Dimensional Etf Trust Us Equity Etf (DFUS) 1.6 $27M 684k 38.82
Ishares Core Msci Emkt (IEMG) 1.5 $26M 594k 42.98
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.4 $24M 520k 46.52
Vanguard Index Fds Total Stk Mkt (VTI) 1.3 $23M 127k 179.47
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.0 $17M 475k 36.36
Ishares Tr Core S&p500 Etf (IVV) 1.0 $16M 46k 358.65
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.9 $16M 138k 114.28
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $12M 126k 96.34
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.6 $11M 486k 21.79
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.6 $10M 399k 25.15
Dimensional Etf Trust Intl Small Cap V (DISV) 0.6 $9.9M 535k 18.56
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $9.5M 66k 143.40
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.6 $9.3M 141k 66.14
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.5 $8.7M 183k 47.50
Amazon (AMZN) 0.5 $8.6M 76k 113.01
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $8.3M 102k 81.21
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $7.7M 210k 36.49
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $7.6M 23k 328.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $7.1M 27k 267.03
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $6.5M 92k 71.33
Vanguard Index Fds Small Cp Etf (VB) 0.4 $6.3M 37k 170.91
Lpl Financial Holdings (LPLA) 0.3 $5.9M 27k 218.48
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $5.8M 16k 357.21
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $5.4M 67k 80.16
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $5.3M 120k 44.36
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $5.3M 41k 128.52
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $5.1M 23k 219.27
Vanguard Index Fds Value Etf (VTV) 0.3 $5.0M 40k 123.48
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.3 $4.9M 238k 20.44
Exxon Mobil Corporation (XOM) 0.3 $4.8M 55k 87.31
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $4.6M 96k 47.73
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $4.6M 177k 25.80
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $4.4M 43k 102.46
PNC Financial Services (PNC) 0.3 $4.4M 29k 149.41
Ishares Tr Msci Eafe Etf (EFA) 0.3 $4.3M 77k 56.01
Allegheny Technologies Incorporated (ATI) 0.3 $4.3M 160k 26.61
Tesla Motors (TSLA) 0.2 $4.2M 16k 265.27
Ishares Tr Eafe Value Etf (EFV) 0.2 $4.1M 108k 38.53
Ishares Tr National Mun Etf (MUB) 0.2 $4.1M 40k 102.58
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.2 $4.0M 91k 44.42
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $4.0M 43k 92.82
Adobe Systems Incorporated (ADBE) 0.2 $3.9M 14k 275.22
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.2 $3.7M 188k 19.75
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $3.6M 35k 102.66
Chevron Corporation (CVX) 0.2 $3.5M 25k 143.68
Johnson & Johnson (JNJ) 0.2 $3.5M 21k 163.38
Procter & Gamble Company (PG) 0.2 $3.4M 27k 126.26
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $3.3M 38k 87.20
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $3.3M 57k 57.85
Coca-Cola Company (KO) 0.2 $3.1M 56k 56.03
Bank of America Corporation (BAC) 0.2 $3.1M 104k 30.20
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.2 $3.0M 66k 45.62
Visa Com Cl A (V) 0.2 $2.9M 17k 177.63
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $2.9M 16k 187.98
Ishares Tr Core Msci Total (IXUS) 0.2 $2.9M 56k 50.92
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.2 $2.9M 62k 46.09
Servisfirst Bancshares (SFBS) 0.2 $2.7M 34k 80.01
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $2.7M 60k 45.78
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $2.7M 65k 40.88
JPMorgan Chase & Co. (JPM) 0.2 $2.6M 25k 104.50
Regions Financial Corporation (RF) 0.2 $2.5M 127k 20.07
Abbvie (ABBV) 0.1 $2.5M 19k 134.20
Ishares Msci Emrg Chn (EMXC) 0.1 $2.4M 53k 44.28
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $2.3M 108k 21.57
Pepsi (PEP) 0.1 $2.3M 14k 163.26
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $2.3M 31k 73.48
Alphabet Cap Stk Cl C (GOOG) 0.1 $2.3M 23k 96.14
UnitedHealth (UNH) 0.1 $2.2M 4.3k 505.18
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.1 $2.2M 55k 39.82
Alphabet Cap Stk Cl A (GOOGL) 0.1 $2.1M 22k 95.65
Home Depot (HD) 0.1 $2.1M 7.6k 275.99
Pfizer (PFE) 0.1 $2.1M 48k 43.77
Wisdomtree Tr Intl Smcap Div (DLS) 0.1 $2.1M 40k 51.45
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $2.1M 31k 66.64
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $2.1M 5.1k 401.68
Southern Company (SO) 0.1 $2.0M 30k 68.00
Hershey Company (HSY) 0.1 $2.0M 9.2k 220.46
General Mills (GIS) 0.1 $2.0M 27k 76.62
Fs Kkr Capital Corp (FSK) 0.1 $2.0M 116k 16.95
ProAssurance Corporation (PRA) 0.1 $1.9M 100k 19.51
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.9M 40k 48.15
Lockheed Martin Corporation (LMT) 0.1 $1.9M 4.9k 386.29
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $1.8M 23k 80.19
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.1 $1.8M 66k 27.18
NVIDIA Corporation (NVDA) 0.1 $1.8M 15k 121.41
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $1.8M 23k 75.67
Bristol Myers Squibb (BMY) 0.1 $1.8M 25k 71.08
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.7M 13k 136.00
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $1.7M 21k 82.44
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $1.7M 44k 38.57
International Business Machines (IBM) 0.1 $1.7M 14k 118.79
Marsh & McLennan Companies (MMC) 0.1 $1.7M 11k 149.26
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $1.7M 82k 20.09
Target Corporation (TGT) 0.1 $1.6M 11k 148.44
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $1.6M 84k 18.70
Boeing Company (BA) 0.1 $1.6M 13k 121.08
Wal-Mart Stores (WMT) 0.1 $1.5M 12k 129.69
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.5M 5.6k 267.24
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $1.5M 26k 57.44
Ishares Tr Msci Usa Value (VLUE) 0.1 $1.5M 18k 81.86
Amgen (AMGN) 0.1 $1.5M 6.6k 225.36
Abbott Laboratories (ABT) 0.1 $1.5M 15k 96.76
Union Pacific Corporation (UNP) 0.1 $1.5M 7.5k 194.84
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $1.4M 20k 71.37
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $1.4M 24k 59.67
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $1.4M 31k 46.16
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.4M 18k 74.30
HEICO Corporation (HEI) 0.1 $1.4M 9.4k 143.98
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $1.3M 30k 44.11
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.3M 6.1k 213.94
Danaher Corporation (DHR) 0.1 $1.3M 5.1k 258.32
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $1.3M 24k 54.19
ConocoPhillips (COP) 0.1 $1.3M 12k 102.38
Costco Wholesale Corporation (COST) 0.1 $1.3M 2.7k 472.58
Cisco Systems (CSCO) 0.1 $1.3M 31k 39.99
McDonald's Corporation (MCD) 0.1 $1.2M 5.4k 230.74
Huntington Bancshares Incorporated (HBAN) 0.1 $1.2M 91k 13.18
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $1.2M 39k 31.04
United Parcel Service CL B (UPS) 0.1 $1.2M 7.3k 161.58
Meta Platforms Cl A (META) 0.1 $1.2M 8.6k 135.75
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.2M 22k 52.68
Northrop Grumman Corporation (NOC) 0.1 $1.1M 2.4k 470.20
Duke Energy Corp Com New (DUK) 0.1 $1.1M 12k 92.99
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $1.1M 17k 67.12
Ishares Tr Conser Alloc Etf (AOK) 0.1 $1.1M 35k 32.61
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.1M 6.9k 163.53
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $1.1M 14k 79.95
Verizon Communications (VZ) 0.1 $1.1M 29k 37.98
Marathon Petroleum Corp (MPC) 0.1 $1.1M 11k 99.31
Eli Lilly & Co. (LLY) 0.1 $1.1M 3.4k 323.46
Walt Disney Company (DIS) 0.1 $1.1M 12k 94.31
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $1.1M 17k 62.59
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.1M 5.0k 210.47
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $1.0M 25k 42.01
Intel Corporation (INTC) 0.1 $994k 39k 25.78
Honeywell International (HON) 0.1 $987k 5.9k 166.89
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $974k 1.2k 797.05
Waste Management (WM) 0.1 $972k 6.1k 160.24
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.1 $972k 35k 28.12
Pacira Pharmaceuticals (PCRX) 0.1 $972k 18k 53.17
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $968k 7.2k 135.12
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $953k 4.6k 206.72
Raytheon Technologies Corp (RTX) 0.1 $951k 12k 81.85
Merck & Co (MRK) 0.1 $949k 11k 86.12
Nextera Energy (NEE) 0.1 $948k 12k 78.44
At&t (T) 0.1 $948k 62k 15.34
Starbucks Corporation (SBUX) 0.1 $913k 11k 84.25
Absci Corp (ABSI) 0.1 $900k 287k 3.13
TJX Companies (TJX) 0.1 $892k 14k 62.15
Ishares Tr Tips Bd Etf (TIP) 0.1 $880k 8.4k 104.91
Diamondback Energy (FANG) 0.1 $876k 7.3k 120.50
Kinder Morgan (KMI) 0.1 $871k 52k 16.65
Accenture Plc Ireland Shs Class A (ACN) 0.1 $861k 3.3k 257.32
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $858k 9.0k 94.94
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $855k 34k 25.15
Ishares Tr Russell 2000 Etf (IWM) 0.1 $850k 5.2k 165.02
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $850k 30k 28.15
Spdr Gold Tr Gold Shs (GLD) 0.0 $846k 5.5k 154.72
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $833k 6.5k 128.95
Ford Motor Company (F) 0.0 $831k 74k 11.20
Ametek (AME) 0.0 $826k 7.3k 113.45
Wells Fargo & Company (WFC) 0.0 $815k 20k 40.23
Oracle Corporation (ORCL) 0.0 $813k 13k 61.09
Dominion Resources (D) 0.0 $798k 12k 69.10
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $756k 12k 62.39
American Centy Etf Tr International Lr (AVIV) 0.0 $743k 20k 38.00
Marriott Intl Cl A (MAR) 0.0 $743k 5.3k 140.22
salesforce (CRM) 0.0 $738k 5.1k 143.78
Automatic Data Processing (ADP) 0.0 $738k 3.3k 226.24
L3harris Technologies (LHX) 0.0 $736k 3.5k 207.91
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $732k 20k 36.02
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $729k 15k 48.78
Comcast Corp Cl A (CMCSA) 0.0 $729k 25k 29.33
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $699k 31k 22.41
AutoZone (AZO) 0.0 $696k 325.00 2141.54
Occidental Petroleum Corporation (OXY) 0.0 $686k 11k 61.42
Kimberly-Clark Corporation (KMB) 0.0 $680k 6.0k 112.62
Colgate-Palmolive Company (CL) 0.0 $654k 9.3k 70.25
3M Company (MMM) 0.0 $644k 5.8k 110.48
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $628k 8.0k 78.87
Thermo Fisher Scientific (TMO) 0.0 $628k 1.2k 506.86
Broadcom (AVGO) 0.0 $627k 1.4k 444.37
Citigroup Com New (C) 0.0 $622k 15k 41.64
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $622k 27k 23.51
Ishares Tr Broad Usd High (USHY) 0.0 $617k 18k 33.60
Mastercard Incorporated Cl A (MA) 0.0 $615k 2.2k 284.20
Consolidated Edison (ED) 0.0 $614k 7.2k 85.79
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.0 $613k 15k 41.19
Heico Corp Cl A (HEI.A) 0.0 $603k 5.3k 114.68
Eaton Corp SHS (ETN) 0.0 $592k 4.4k 133.27
Ishares Tr Global Reit Etf (REET) 0.0 $589k 28k 21.28
Abb Sponsored Adr (ABBNY) 0.0 $587k 23k 25.65
Intuit (INTU) 0.0 $585k 1.5k 387.42
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $584k 24k 24.74
CVS Caremark Corporation (CVS) 0.0 $584k 6.1k 95.42
Aon Shs Cl A (AON) 0.0 $578k 2.2k 267.96
BP Sponsored Adr (BP) 0.0 $578k 20k 28.57
Nio Spon Ads (NIO) 0.0 $570k 36k 15.77
AtriCure (ATRC) 0.0 $568k 15k 39.11
Select Sector Spdr Tr Energy (XLE) 0.0 $563k 7.8k 71.98
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.0 $561k 21k 26.79
Deere & Company (DE) 0.0 $559k 1.7k 333.93
Public Service Enterprise (PEG) 0.0 $548k 9.7k 56.23
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $546k 14k 39.94
General Electric Com New (GE) 0.0 $541k 8.7k 61.89
Yum! Brands (YUM) 0.0 $536k 5.0k 106.31
Nike CL B (NKE) 0.0 $535k 6.4k 83.05
Philip Morris International (PM) 0.0 $532k 6.4k 82.96
Netflix (NFLX) 0.0 $522k 2.2k 235.67
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $521k 11k 48.26
Cadence Design Systems (CDNS) 0.0 $514k 3.1k 163.49
Sirius Xm Holdings (SIRI) 0.0 $504k 88k 5.71
Texas Instruments Incorporated (TXN) 0.0 $490k 3.2k 154.67
Ishares Tr Select Divid Etf (DVY) 0.0 $483k 4.5k 107.31
Linde SHS 0.0 $477k 1.8k 269.80
Glacier Ban (GBCI) 0.0 $477k 9.7k 49.10
Stryker Corporation (SYK) 0.0 $475k 2.3k 202.73
Vulcan Materials Company (VMC) 0.0 $473k 3.0k 157.82
Qualcomm (QCOM) 0.0 $473k 4.2k 113.00
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $470k 14k 32.96
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $469k 8.5k 55.20
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $466k 7.0k 66.44
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $465k 13k 34.89
American Electric Power Company (AEP) 0.0 $464k 5.4k 86.44
Boston Scientific Corporation (BSX) 0.0 $456k 12k 38.74
McKesson Corporation (MCK) 0.0 $453k 1.3k 339.58
Ishares Tr Rus 1000 Etf (IWB) 0.0 $451k 2.3k 197.29
Daseke (DSKE) 0.0 $448k 83k 5.41
Biogen Idec (BIIB) 0.0 $448k 1.7k 267.30
Alcoa (AA) 0.0 $444k 13k 33.69
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $431k 8.7k 49.46
Truist Financial Corp equities (TFC) 0.0 $426k 9.8k 43.57
American Express Company (AXP) 0.0 $420k 3.1k 134.92
Phillips 66 (PSX) 0.0 $413k 5.1k 80.76
Marathon Oil Corporation (MRO) 0.0 $413k 18k 22.58
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $406k 11k 38.17
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $406k 1.00 406000.00
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $402k 10k 39.46
Servicenow (NOW) 0.0 $402k 1.1k 377.46
Construction Partners Com Cl A (ROAD) 0.0 $401k 15k 26.22
Caterpillar (CAT) 0.0 $397k 2.4k 164.12
Ishares Gold Tr Ishares New (IAU) 0.0 $396k 13k 31.50
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $396k 3.0k 131.08
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $396k 6.3k 63.10
Cion Invt Corp (CION) 0.0 $395k 46k 8.51
Lowe's Companies (LOW) 0.0 $395k 2.1k 187.92
Camtek Ord (CAMT) 0.0 $394k 17k 23.18
Leidos Holdings (LDOS) 0.0 $387k 4.4k 87.46
Mondelez Intl Cl A (MDLZ) 0.0 $383k 7.0k 54.78
Lam Research Corporation (LRCX) 0.0 $383k 1.0k 365.81
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $383k 3.0k 127.41
Altria (MO) 0.0 $382k 9.5k 40.39
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $382k 7.6k 50.14
Ishares Tr Russell 3000 Etf (IWV) 0.0 $380k 1.8k 206.97
South Jersey Industries 0.0 $374k 11k 33.43
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $372k 2.3k 163.44
Trane Technologies SHS (TT) 0.0 $370k 2.6k 144.76
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $364k 5.3k 68.14
Wheaton Precious Metals Corp (WPM) 0.0 $358k 11k 32.35
Anthem (ELV) 0.0 $356k 783.00 454.66
Wp Carey (WPC) 0.0 $354k 5.1k 69.75
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $354k 4.5k 79.48
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $354k 6.1k 57.86
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $353k 13k 27.77
EXACT Sciences Corporation (EXAS) 0.0 $351k 11k 32.54
Nustar Energy Unit Com (NS) 0.0 $347k 26k 13.49
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $346k 2.8k 121.87
8x8 (EGHT) 0.0 $345k 100k 3.45
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $339k 8.1k 42.03
Cummins (CMI) 0.0 $339k 1.7k 203.48
Block Cl A (SQ) 0.0 $337k 6.1k 55.05
MetLife (MET) 0.0 $334k 5.5k 60.80
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $333k 1.2k 287.56
Medtronic SHS (MDT) 0.0 $331k 4.1k 80.77
Exelon Corporation (EXC) 0.0 $329k 8.8k 37.43
Cheniere Energy Com New (LNG) 0.0 $328k 2.0k 166.16
Norfolk Southern (NSC) 0.0 $323k 1.5k 209.60
Ares Capital Corporation (ARCC) 0.0 $321k 19k 16.90
EQT Corporation (EQT) 0.0 $320k 7.8k 40.81
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $319k 3.1k 103.88
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $319k 5.3k 60.55
Ark Etf Tr Innovation Etf (ARKK) 0.0 $318k 8.4k 37.69
Lauder Estee Cos Cl A (EL) 0.0 $317k 1.5k 215.94
Advanced Micro Devices (AMD) 0.0 $312k 4.9k 63.31
Ishares Tr S&p 100 Etf (OEF) 0.0 $312k 1.9k 162.58
Intuitive Surgical Com New (ISRG) 0.0 $312k 1.7k 187.39
Regeneron Pharmaceuticals (REGN) 0.0 $311k 451.00 689.58
Paypal Holdings (PYPL) 0.0 $309k 3.6k 86.00
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $307k 5.5k 55.49
American Centy Etf Tr Emerging Mkt Val (AVES) 0.0 $305k 8.1k 37.43
Alliant Energy Corporation (LNT) 0.0 $304k 5.7k 53.01
Enterprise Products Partners (EPD) 0.0 $302k 13k 23.76
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $302k 4.4k 68.62
Travelers Companies (TRV) 0.0 $299k 2.0k 153.33
Kroger (KR) 0.0 $298k 6.8k 43.74
South State Corporation (SSB) 0.0 $297k 3.8k 79.03
Metropcs Communications (TMUS) 0.0 $297k 2.2k 134.39
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $295k 7.0k 42.27
Oneok (OKE) 0.0 $293k 5.7k 51.20
Enbridge (ENB) 0.0 $292k 7.9k 37.06
Gilead Sciences (GILD) 0.0 $289k 4.7k 61.65
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $287k 6.3k 45.87
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $285k 4.6k 62.06
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $285k 6.7k 42.56
Allstate Corporation (ALL) 0.0 $282k 2.3k 124.78
Dollar General (DG) 0.0 $280k 1.2k 240.34
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $279k 17k 16.70
Select Sector Spdr Tr Technology (XLK) 0.0 $274k 2.3k 118.77
Nucor Corporation (NUE) 0.0 $274k 2.6k 106.86
Goldman Sachs (GS) 0.0 $273k 931.00 293.23
Progressive Corporation (PGR) 0.0 $271k 2.3k 116.06
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $271k 4.8k 56.05
Novartis Sponsored Adr (NVS) 0.0 $270k 3.6k 75.89
EOG Resources (EOG) 0.0 $268k 2.4k 111.76
Ishares Msci Emerg Mrkt (EEMV) 0.0 $268k 5.3k 50.63
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $268k 24k 11.02
Palo Alto Networks (PANW) 0.0 $266k 1.6k 163.79
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.0 $265k 11k 24.37
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $260k 10k 25.79
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $260k 8.2k 31.62
Entergy Corporation (ETR) 0.0 $260k 2.6k 100.70
Live Oak Bancshares (LOB) 0.0 $259k 8.5k 30.56
Paychex (PAYX) 0.0 $258k 2.3k 112.37
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $256k 8.2k 31.32
Invesco Currencyshares Cdn D CDN DLR SHS (FXC) 0.0 $255k 3.6k 70.83
Select Sector Spdr Tr Financial (XLF) 0.0 $254k 8.4k 30.32
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $254k 23k 11.00
Sherwin-Williams Company (SHW) 0.0 $251k 1.2k 204.73
Clorox Company (CLX) 0.0 $251k 2.0k 128.39
PPG Industries (PPG) 0.0 $250k 2.3k 110.77
Corteva (CTVA) 0.0 $249k 4.4k 57.11
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $248k 19k 13.17
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $248k 4.8k 51.90
Blackstone Group Inc Com Cl A (BX) 0.0 $246k 2.9k 83.87
Devon Energy Corporation (DVN) 0.0 $246k 4.1k 60.13
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $246k 5.8k 42.42
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $245k 6.7k 36.61
Ishares Tr Micro-cap Etf (IWC) 0.0 $245k 2.4k 103.24
Analog Devices (ADI) 0.0 $242k 1.7k 139.32
Constellation Energy (CEG) 0.0 $237k 2.9k 83.07
Stellus Capital Investment (SCM) 0.0 $236k 20k 11.92
Illinois Tool Works (ITW) 0.0 $233k 1.3k 180.76
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $229k 2.9k 79.29
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $226k 5.5k 40.96
Yum China Holdings (YUMC) 0.0 $225k 4.8k 47.27
BlackRock (BLK) 0.0 $224k 406.00 551.72
Ishares Tr Short Treas Bd (SHV) 0.0 $222k 2.0k 110.06
Dow (DOW) 0.0 $222k 5.1k 43.86
Toro Company (TTC) 0.0 $221k 2.6k 86.46
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $219k 4.5k 49.17
Chubb (CB) 0.0 $218k 1.2k 181.67
Ishares Tr Ibonds Dec22 Etf 0.0 $217k 8.7k 25.08
Ishares Tr Ibonds Dec23 Etf 0.0 $216k 8.7k 24.92
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $214k 1.8k 119.35
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $214k 9.4k 22.72
Archer Daniels Midland Company (ADM) 0.0 $213k 2.7k 80.35
Cigna Corp (CI) 0.0 $212k 763.00 277.85
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $211k 3.5k 60.13
Old National Ban (ONB) 0.0 $209k 13k 16.49
Ishares Silver Tr Ishares (SLV) 0.0 $207k 12k 17.54
Emerson Electric (EMR) 0.0 $207k 2.8k 73.17
Centene Corporation (CNC) 0.0 $206k 2.6k 77.77
Moderna (MRNA) 0.0 $206k 1.7k 118.19
W.R. Berkley Corporation (WRB) 0.0 $206k 3.2k 64.48
Rambus (RMBS) 0.0 $205k 8.1k 25.37
American Tower Reit (AMT) 0.0 $204k 950.00 214.74
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $204k 8.4k 24.16
Realty Income (O) 0.0 $203k 3.5k 58.23
Essex Property Trust (ESS) 0.0 $202k 831.00 243.08
Under Armour CL C (UA) 0.0 $197k 33k 5.97
First Trust Enhanced Equity Income Fund (FFA) 0.0 $191k 13k 14.69
Nuveen Insd Dividend Advantage (NVG) 0.0 $187k 16k 11.66
Warner Bros Discovery Com Ser A (WBD) 0.0 $175k 15k 11.47
Southwestern Energy Company (SWN) 0.0 $154k 25k 6.11
Comsovereign Hldg Corp Com New 0.0 $139k 1.8M 0.08
Thornburg Income Builder (TBLD) 0.0 $127k 10k 12.70
Templeton Global Income Fund (SABA) 0.0 $94k 23k 4.05
Viatris (VTRS) 0.0 $92k 11k 8.50
Nuveen Quality Pref. Inc. Fund II 0.0 $89k 14k 6.60
First Us Bancshares (FUSB) 0.0 $88k 11k 8.00
Aemetis Com New (AMTX) 0.0 $61k 10k 6.10
Amtd Idea Group Sponsored Ads 0.0 $60k 50k 1.20
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.0 $47k 27k 1.76
Puma Biotechnology (PBYI) 0.0 $46k 19k 2.39
Allianzgi Conv & Income Fd Ii (NCZ) 0.0 $45k 16k 2.85
Traeger Common Stock (COOK) 0.0 $31k 11k 2.84
Aethlon Med 0.0 $29k 50k 0.58
Ocugen (OCGN) 0.0 $28k 16k 1.81
Journey Med Corp (DERM) 0.0 $25k 10k 2.50
Medicinova Com New (MNOV) 0.0 $22k 10k 2.20
Prospect Cap Corp Note 6.375% 3/0 0.0 $17k 17k 1.00
Cyngn (CYN) 0.0 $13k 13k 1.00
Ageagle Aerial Sys 0.0 $7.0k 14k 0.50
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $2.0k 10k 0.20
Ampio Pharmaceuticals 0.0 $1.0k 20k 0.05
Palisade Bio 0.0 $1.0k 10k 0.10