Buckingham Strategic Partners

Buckingham Strategic Partners as of Dec. 31, 2022

Portfolio Holdings for Buckingham Strategic Partners

Buckingham Strategic Partners holds 337 positions in its portfolio as reported in the December 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) 11.6 $150M 6.2M 24.28
Dimensional Etf Trust Us Targeted Vlu (DFAT) 9.3 $121M 2.7M 43.95
Dimensional Etf Trust Internatnal Val (DFIV) 6.9 $90M 2.9M 30.40
Ishares Tr Core S&p Ttl Stk (ITOT) 6.4 $83M 980k 84.80
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 5.1 $66M 1.1M 58.48
Dimensional Etf Trust Us Mktwide Value (DFUV) 3.7 $47M 1.4M 33.48
Ishares Tr Core Msci Intl (IDEV) 3.6 $46M 828k 55.98
Vanguard Bd Index Fds Short Trm Bond (BSV) 3.1 $41M 540k 75.28
Dimensional Etf Trust World Ex Us Core (DFAX) 2.5 $33M 1.5M 21.60
Ishares Core Msci Emkt (IEMG) 2.2 $29M 612k 46.70
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.2 $29M 610k 46.71
Apple (AAPL) 1.9 $25M 191k 129.93
Vanguard Index Fds Total Stk Mkt (VTI) 1.7 $22M 115k 191.19
Ishares Tr Core S&p500 Etf (IVV) 1.6 $21M 53k 384.21
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.1 $15M 352k 41.97
Dimensional Etf Trust Us Equity Etf (DFUS) 1.0 $12M 299k 41.61
Ishares Tr Core Us Aggbd Et (AGG) 0.9 $12M 126k 96.99
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.9 $11M 215k 51.15
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.8 $11M 96k 114.89
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.8 $11M 68k 158.80
Microsoft Corporation (MSFT) 0.8 $11M 45k 239.82
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.7 $9.6M 356k 27.02
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.7 $9.2M 166k 55.35
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.6 $8.4M 103k 81.17
Dimensional Etf Trust Intl Small Cap V (DISV) 0.6 $8.3M 375k 22.21
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.6 $7.9M 158k 50.19
Vanguard Index Fds Small Cp Etf (VB) 0.6 $7.3M 40k 183.54
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $6.8M 28k 241.89
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $6.7M 22k 308.90
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.5 $6.6M 89k 74.51
Vanguard Index Fds Value Etf (VTV) 0.5 $6.5M 46k 140.37
Ishares Tr Eafe Value Etf (EFV) 0.5 $6.4M 140k 45.88
Lpl Financial Holdings (LPLA) 0.5 $6.4M 30k 216.17
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $6.3M 43k 145.07
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.5 $6.0M 113k 53.19
Ishares Tr Core S&p Us Gwt (IUSG) 0.5 $5.8M 72k 81.52
Ishares Tr National Mun Etf (MUB) 0.4 $5.4M 52k 105.52
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.4 $5.4M 232k 23.17
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $5.3M 15k 351.36
Ishares Tr Msci Eafe Etf (EFA) 0.4 $5.2M 79k 65.64
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $5.1M 72k 71.84
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $4.8M 58k 82.48
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $4.7M 45k 105.43
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $4.7M 120k 38.98
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $4.3M 46k 94.64
Amazon (AMZN) 0.3 $4.3M 51k 84.00
Ishares Tr Core Msci Total (IXUS) 0.3 $4.2M 73k 57.88
Adobe Systems Incorporated (ADBE) 0.3 $4.1M 12k 336.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $4.0M 11k 382.45
Exxon Mobil Corporation (XOM) 0.3 $4.0M 36k 110.30
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $3.8M 128k 29.69
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $3.7M 72k 51.72
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.3 $3.7M 166k 22.46
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $3.5M 60k 58.50
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $3.3M 32k 104.27
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $3.1M 143k 21.95
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $2.9M 28k 102.81
Ishares Msci Emrg Chn (EMXC) 0.2 $2.8M 60k 47.47
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $2.8M 69k 40.90
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $2.8M 55k 50.14
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $2.8M 37k 74.32
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $2.7M 13k 203.82
Vanguard Index Fds Large Cap Etf (VV) 0.2 $2.7M 15k 174.21
Chevron Corporation (CVX) 0.2 $2.6M 15k 179.50
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $2.6M 12k 214.53
PNC Financial Services (PNC) 0.2 $2.6M 16k 157.94
Wisdomtree Tr Intl Smcap Div (DLS) 0.2 $2.6M 44k 57.96
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.2 $2.5M 52k 46.98
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $2.4M 58k 42.50
JPMorgan Chase & Co. (JPM) 0.2 $2.4M 18k 134.11
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $2.3M 15k 151.65
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.2 $2.3M 52k 43.99
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $2.2M 24k 91.31
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $2.1M 85k 25.04
Allegheny Technologies Incorporated (ATI) 0.2 $2.1M 70k 29.86
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $2.0M 4.5k 442.82
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.2 $2.0M 40k 49.87
Caterpillar (CAT) 0.2 $1.9M 8.1k 239.58
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $1.9M 50k 36.93
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $1.8M 28k 64.35
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $1.8M 33k 55.44
Fs Kkr Capital Corp (FSK) 0.1 $1.8M 103k 17.50
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.8M 47k 37.90
Johnson & Johnson (JNJ) 0.1 $1.8M 10k 176.65
Lockheed Martin Corporation (LMT) 0.1 $1.7M 3.5k 486.61
Tesla Motors (TSLA) 0.1 $1.7M 14k 123.19
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $1.7M 36k 47.43
Boeing Company (BA) 0.1 $1.6M 8.6k 190.50
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.6M 22k 75.19
Bank of America Corporation (BAC) 0.1 $1.6M 49k 33.12
International Business Machines (IBM) 0.1 $1.6M 12k 140.89
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $1.6M 21k 77.51
Home Depot (HD) 0.1 $1.6M 5.1k 315.90
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.6M 18k 88.73
UnitedHealth (UNH) 0.1 $1.6M 2.9k 530.29
NVIDIA Corporation (NVDA) 0.1 $1.5M 11k 146.15
Pepsi (PEP) 0.1 $1.5M 8.5k 180.66
Hershey Company (HSY) 0.1 $1.5M 6.5k 231.59
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.5M 17k 88.23
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $1.5M 20k 73.63
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.5M 11k 141.25
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $1.4M 59k 23.67
Procter & Gamble Company (PG) 0.1 $1.4M 9.2k 151.56
Pfizer (PFE) 0.1 $1.4M 27k 51.24
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.1 $1.4M 43k 31.26
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $1.4M 70k 19.29
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.3M 22k 61.64
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.3M 6.3k 213.13
Amgen (AMGN) 0.1 $1.3M 5.0k 262.66
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $1.3M 40k 32.96
Ishares Tr Msci Usa Value (VLUE) 0.1 $1.3M 14k 91.15
Union Pacific Corporation (UNP) 0.1 $1.3M 6.1k 207.10
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $1.2M 17k 74.22
Wal-Mart Stores (WMT) 0.1 $1.2M 8.6k 141.79
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.2M 5.6k 214.25
McDonald's Corporation (MCD) 0.1 $1.2M 4.5k 263.57
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.2M 11k 108.21
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.2M 14k 86.19
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $1.2M 24k 47.29
Honeywell International (HON) 0.1 $1.2M 5.4k 214.30
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.1M 7.6k 151.86
United Parcel Service CL B (UPS) 0.1 $1.1M 6.6k 173.86
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $1.1M 34k 32.21
TJX Companies (TJX) 0.1 $1.1M 14k 79.60
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $1.0M 12k 90.00
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.0M 14k 75.54
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $996k 7.2k 138.68
Ametek (AME) 0.1 $981k 7.0k 139.72
Visa Com Cl A (V) 0.1 $977k 4.7k 207.78
Commercial Metals Company (CMC) 0.1 $962k 20k 48.30
At&t (T) 0.1 $950k 52k 18.41
Intel Corporation (INTC) 0.1 $942k 36k 26.43
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.1 $892k 32k 28.24
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $891k 20k 44.98
Ishares Tr Russell 2000 Etf (IWM) 0.1 $877k 5.0k 174.37
Nextera Energy (NEE) 0.1 $846k 10k 83.60
Cisco Systems (CSCO) 0.1 $846k 18k 47.64
Automatic Data Processing (ADP) 0.1 $845k 3.5k 238.86
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $839k 29k 29.07
Costco Wholesale Corporation (COST) 0.1 $830k 1.8k 456.64
Verizon Communications (VZ) 0.1 $829k 21k 39.40
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $821k 15k 56.48
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $817k 13k 65.61
Walt Disney Company (DIS) 0.1 $810k 9.3k 86.89
Huntington Bancshares Incorporated (HBAN) 0.1 $795k 56k 14.10
Bristol Myers Squibb (BMY) 0.1 $777k 11k 71.95
Danaher Corporation (DHR) 0.1 $771k 2.9k 265.45
Northrop Grumman Corporation (NOC) 0.1 $771k 1.4k 545.70
Eli Lilly & Co. (LLY) 0.1 $765k 2.1k 365.97
Starbucks Corporation (SBUX) 0.1 $758k 7.6k 99.20
ConocoPhillips (COP) 0.1 $749k 6.3k 118.01
Abbvie (ABBV) 0.1 $748k 4.6k 161.62
Ishares Tr Tips Bd Etf (TIP) 0.1 $730k 6.9k 106.44
L3harris Technologies (LHX) 0.1 $728k 3.5k 208.23
Spdr Gold Tr Gold Shs (GLD) 0.1 $719k 4.2k 169.64
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $713k 11k 68.01
Merck & Co (MRK) 0.1 $699k 6.3k 110.97
Marriott Intl Cl A (MAR) 0.1 $696k 4.7k 148.89
Veritiv Corp - When Issued 0.1 $693k 5.7k 121.71
Comcast Corp Cl A (CMCSA) 0.1 $689k 20k 34.97
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $686k 14k 49.51
Abb Sponsored Adr (ABBNY) 0.1 $676k 22k 30.46
Select Sector Spdr Tr Energy (XLE) 0.1 $670k 7.7k 87.48
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $666k 28k 23.77
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $656k 11k 57.82
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $656k 23k 28.78
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $654k 9.3k 70.63
Netflix (NFLX) 0.1 $653k 2.2k 294.88
Kinder Morgan (KMI) 0.0 $645k 36k 18.08
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $633k 13k 50.54
Ishares Tr Mbs Etf (MBB) 0.0 $629k 6.8k 92.76
Mastercard Incorporated Cl A (MA) 0.0 $620k 1.8k 347.84
Aon Shs Cl A (AON) 0.0 $609k 2.0k 300.23
salesforce (CRM) 0.0 $599k 4.5k 132.59
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $588k 14k 40.89
Public Service Enterprise (PEG) 0.0 $561k 9.2k 61.27
Pacira Pharmaceuticals (PCRX) 0.0 $556k 14k 38.61
Kimberly-Clark Corporation (KMB) 0.0 $555k 4.1k 135.78
Meta Platforms Cl A (META) 0.0 $546k 4.5k 120.36
Alcoa (AA) 0.0 $546k 12k 45.47
Ishares Esg Awr Msci Em (ESGE) 0.0 $542k 18k 30.07
Ishares Tr Global Reit Etf (REET) 0.0 $539k 24k 22.71
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $534k 1.7k 319.57
Ishares Tr Rus 1000 Etf (IWB) 0.0 $530k 2.5k 210.60
Nike CL B (NKE) 0.0 $523k 4.5k 117.03
Coca-Cola Company (KO) 0.0 $522k 8.2k 63.61
Oracle Corporation (ORCL) 0.0 $515k 6.3k 81.75
3M Company (MMM) 0.0 $513k 4.3k 119.92
Deere & Company (DE) 0.0 $505k 1.2k 428.99
Philip Morris International (PM) 0.0 $499k 4.9k 101.22
Dimensional Etf Trust Us High Profitab (DUHP) 0.0 $492k 21k 24.01
Consolidated Edison (ED) 0.0 $491k 5.1k 95.33
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $484k 9.8k 49.23
Ishares Tr Conser Alloc Etf (AOK) 0.0 $484k 14k 33.61
Shopify Cl A (SHOP) 0.0 $482k 14k 34.71
Boston Scientific Corporation (BSX) 0.0 $477k 10k 46.27
Yum! Brands (YUM) 0.0 $476k 3.7k 128.11
Daseke (DSKE) 0.0 $471k 83k 5.69
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $469k 1.00 468711.00
Thermo Fisher Scientific (TMO) 0.0 $469k 850.00 551.19
Glacier Ban (GBCI) 0.0 $468k 9.5k 49.42
Intuit (INTU) 0.0 $467k 1.2k 389.45
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $453k 8.5k 53.44
Dominion Resources (D) 0.0 $453k 7.4k 61.32
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $449k 9.1k 49.49
Ishares Tr Select Divid Etf (DVY) 0.0 $449k 3.7k 120.60
Ishares Gold Tr Ishares New (IAU) 0.0 $448k 13k 34.59
McKesson Corporation (MCK) 0.0 $444k 1.2k 375.12
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $439k 11k 41.29
BP Sponsored Adr (BP) 0.0 $437k 13k 34.93
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $433k 9.3k 46.72
Ishares Tr Russell 3000 Etf (IWV) 0.0 $431k 2.0k 220.68
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $425k 6.9k 61.95
Eaton Corp SHS (ETN) 0.0 $421k 2.7k 156.97
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $416k 10k 41.34
Intuitive Surgical Com New (ISRG) 0.0 $415k 1.6k 265.35
Nustar Energy Unit Com (NS) 0.0 $412k 26k 16.00
Colgate-Palmolive Company (CL) 0.0 $411k 5.2k 78.80
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $408k 9.0k 45.15
American Electric Power Company (AEP) 0.0 $405k 4.3k 94.97
Duke Energy Corp Com New (DUK) 0.0 $400k 3.9k 103.01
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $399k 14k 28.19
Exelon Corporation (EXC) 0.0 $398k 9.2k 43.23
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $398k 7.7k 51.38
South Jersey Industries 0.0 $389k 11k 35.53
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $380k 2.8k 135.24
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $377k 5.5k 68.30
Camtek Ord (CAMT) 0.0 $373k 17k 21.96
Texas Instruments Incorporated (TXN) 0.0 $372k 2.3k 165.25
Cadence Design Systems (CDNS) 0.0 $369k 2.3k 160.64
Lam Research Corporation (LRCX) 0.0 $364k 865.00 420.30
Waste Management (WM) 0.0 $363k 2.3k 156.88
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $359k 5.9k 60.36
Lowe's Companies (LOW) 0.0 $355k 1.8k 199.33
Ares Capital Corporation (ARCC) 0.0 $353k 19k 18.47
Wheaton Precious Metals Corp (WPM) 0.0 $353k 9.0k 39.08
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $351k 16k 22.35
Stryker Corporation (SYK) 0.0 $351k 1.4k 244.61
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $347k 7.7k 44.81
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $342k 5.7k 59.76
Oneok (OKE) 0.0 $341k 5.2k 65.70
Trane Technologies SHS (TT) 0.0 $341k 2.0k 168.09
Illinois Tool Works (ITW) 0.0 $337k 1.5k 220.30
Ishares U S Etf Tr Int Rt Hd Long (IGBH) 0.0 $337k 15k 23.22
General Electric Com New (GE) 0.0 $334k 4.0k 83.80
Ishares Msci Emerg Mrkt (EEMV) 0.0 $329k 6.2k 53.05
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $328k 3.9k 84.75
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $327k 6.5k 50.45
Accenture Plc Ireland Shs Class A (ACN) 0.0 $324k 1.2k 266.94
Phillips 66 (PSX) 0.0 $323k 3.1k 104.10
Ford Motor Company (F) 0.0 $322k 28k 11.63
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $320k 16k 20.53
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $315k 4.7k 67.45
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $315k 6.2k 50.67
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $313k 10k 30.53
Mondelez Intl Cl A (MDLZ) 0.0 $311k 4.7k 66.65
Advanced Micro Devices (AMD) 0.0 $310k 4.8k 64.77
Broadcom (AVGO) 0.0 $310k 553.00 559.97
Altria (MO) 0.0 $307k 6.7k 45.71
Novartis Sponsored Adr (NVS) 0.0 $306k 3.4k 90.74
Medtronic SHS (MDT) 0.0 $303k 3.9k 77.72
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $302k 9.7k 31.00
Trust For Professional Man Mairs & Pwr Minn (MINN) 0.0 $301k 14k 21.79
Abbott Laboratories (ABT) 0.0 $300k 2.7k 109.81
Alliant Energy Corporation (LNT) 0.0 $298k 5.4k 55.22
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $298k 9.5k 31.47
Select Sector Spdr Tr Technology (XLK) 0.0 $297k 2.4k 124.45
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $297k 6.1k 48.94
Occidental Petroleum Corporation (OXY) 0.0 $297k 4.7k 62.99
Block Cl A (SQ) 0.0 $296k 4.7k 62.84
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $291k 2.0k 145.93
Rambus (RMBS) 0.0 $283k 7.9k 35.82
Marathon Oil Corporation (MRO) 0.0 $283k 10k 27.07
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $281k 9.9k 28.31
Wp Carey (WPC) 0.0 $278k 3.6k 78.17
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $276k 23k 11.80
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $274k 5.3k 51.79
Cheniere Energy Com New (LNG) 0.0 $274k 1.8k 149.96
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $271k 6.9k 39.15
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $269k 812.00 331.33
Ishares Silver Tr Ishares (SLV) 0.0 $268k 12k 22.02
Ishares Tr Micro-cap Etf (IWC) 0.0 $267k 2.5k 107.86
Stellus Capital Investment (SCM) 0.0 $263k 20k 13.26
Invesco Currencyshares Cdn D CDN DLR SHS (FXC) 0.0 $260k 3.6k 72.27
General Mills (GIS) 0.0 $259k 3.1k 83.85
Toro Company (TTC) 0.0 $258k 2.3k 113.20
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $254k 3.9k 65.86
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $245k 5.1k 47.87
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $245k 7.7k 31.83
Constellation Energy (CEG) 0.0 $244k 2.8k 86.21
Quest Diagnostics Incorporated (DGX) 0.0 $244k 1.6k 156.44
Nuveen Insd Dividend Advantage (NVG) 0.0 $240k 20k 12.14
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $238k 3.6k 65.75
Enterprise Products Partners (EPD) 0.0 $237k 9.8k 24.12
Archer Daniels Midland Company (ADM) 0.0 $235k 2.5k 92.88
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $235k 1.2k 191.57
Cion Invt Corp (CION) 0.0 $235k 24k 9.75
Gilead Sciences (GILD) 0.0 $233k 2.7k 85.86
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $231k 19k 12.28
Ark Etf Tr Innovation Etf (ARKK) 0.0 $228k 7.3k 31.24
Emerson Electric (EMR) 0.0 $227k 2.4k 96.10
Kkr & Co (KKR) 0.0 $226k 4.9k 46.42
Moderna (MRNA) 0.0 $225k 1.3k 179.62
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.0 $224k 10k 21.51
CVS Caremark Corporation (CVS) 0.0 $224k 2.4k 93.20
Wells Fargo & Company (WFC) 0.0 $224k 5.4k 41.29
Qualcomm (QCOM) 0.0 $223k 2.0k 109.95
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $223k 4.4k 50.11
EQT Corporation (EQT) 0.0 $221k 6.5k 33.83
Select Sector Spdr Tr Financial (XLF) 0.0 $219k 6.4k 34.20
Kroger (KR) 0.0 $218k 4.9k 44.58
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $215k 3.3k 64.91
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $213k 1.5k 140.09
Anthem (ELV) 0.0 $213k 414.00 513.67
MetLife (MET) 0.0 $212k 2.9k 72.39
Marathon Petroleum Corp (MPC) 0.0 $210k 1.8k 116.42
Vanguard World Fds Health Car Etf (VHT) 0.0 $210k 846.00 248.05
Biogen Idec (BIIB) 0.0 $210k 757.00 276.92
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $208k 4.1k 50.13
Cracker Barrel Old Country Store (CBRL) 0.0 $206k 2.2k 94.74
First Trust Enhanced Equity Income Fund (FFA) 0.0 $205k 13k 15.76
Ishares Tr Modert Alloc Etf (AOM) 0.0 $202k 5.3k 38.02
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $161k 14k 11.87
Nuveen Quality Pref. Inc. Fund II 0.0 $158k 23k 6.80
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $152k 32k 4.71
Southwestern Energy Company (SWN) 0.0 $132k 23k 5.85
Viatris (VTRS) 0.0 $115k 10k 11.13
Warner Bros Discovery Com Ser A (WBD) 0.0 $101k 11k 9.48
Puma Biotechnology (PBYI) 0.0 $81k 19k 4.23
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $80k 10k 7.76
Templeton Global Income Fund (SABA) 0.0 $79k 18k 4.33
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.0 $47k 27k 1.76
Traeger Common Stock (COOK) 0.0 $31k 11k 2.82
Prospect Cap Corp Note 6.375% 3/0 0.0 $17k 17k 0.99
Ageagle Aerial Sys 0.0 $4.9k 14k 0.35
Wisa Technologies Com New 0.0 $3.0k 27k 0.11
Lucira Health 0.0 $2.0k 18k 0.11