Ohe Financial

Cahill Financial Advisors as of March 31, 2024

Portfolio Holdings for Cahill Financial Advisors

Cahill Financial Advisors holds 259 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
Vaneck Vectors Morningstar Wide Moat Etf Etf (MOAT) 6.6 $49M 542k 89.90
Vanguard Growth Index Fund Etf (VUG) 4.9 $36M 104k 344.20
Ishares S&p 500 Value Etf Etf (IVE) 3.9 $28M 152k 186.81
Schwab Fundamental U.s. Large Company Index Etf Etf (FNDX) 3.4 $25M 372k 67.39
Ishares S&p 500 Growth Etf Etf (IVW) 2.9 $21M 254k 84.44
Vanguard Total Bond Market Index Fund Etf (BND) 2.9 $21M 292k 72.63
Vanguard Value Etf Etf (VTV) 2.8 $21M 128k 162.86
Dimensional U.s. Core Equity 2 Etf Etf (DFAC) 2.8 $20M 634k 31.95
Vanguard Dividend Appreciation Index Fund Etf (VIG) 2.7 $20M 109k 182.61
Wisdomtree U.s. Quality Dividend Growth Fund Etf (DGRW) 2.6 $19M 246k 76.19
Vanguard Ftse Developed Markets Etf Etf (VEA) 2.3 $17M 337k 50.17
Ishares Msci Eafe Value Etf Etf (EFV) 2.3 $17M 311k 54.40
Berkshire Hathaway Inc Class B Stock (BRK.B) 2.3 $17M 40k 420.52
Vanguard Short-term Bond Etf Etf (BSV) 2.1 $15M 198k 76.67
Dimensional World Ex U.s. Core Equity 2 Etf Etf (DFAX) 2.0 $15M 582k 25.44
Apple Stock (AAPL) 1.9 $14M 83k 171.48
Capital Group International Focus Equity Etf Etf (CGXU) 1.7 $12M 480k 25.78
Ishares Msci Eafe Growth Etf Etf (EFG) 1.6 $12M 111k 103.79
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 1.4 $10M 62k 164.35
Vanguard Ftse Emerging Markets Etf Etf (VWO) 1.4 $10M 239k 41.77
Ishares Russell Mid-cap Etf Etf (IWR) 1.3 $9.5M 114k 84.09
Schwab U.s. Large-cap Etf Etf (SCHX) 1.3 $9.4M 151k 62.06
Schwab Fundamental International Large Company Index Etf Etf (FNDF) 1.2 $8.9M 249k 35.61
Ishares Core S&p Mid-cap Etf Etf (IJH) 1.2 $8.6M 141k 60.74
Ishares Core S&p Small Cap Etf Etf (IJR) 1.1 $8.1M 74k 110.52
Vanguard Mid-cap Etf Etf (VO) 0.9 $6.2M 25k 249.86
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.8 $5.8M 63k 92.72
Vanguard Real Estate Etf Etf (VNQ) 0.8 $5.5M 64k 86.48
Invesco Buyback Achievers Etf Etf (PKW) 0.7 $5.4M 50k 108.23
Spdr S&p 600 Small Cap Value Etf Etf (SLYV) 0.7 $5.3M 64k 82.97
Schwab Us Dividend Equity Etf Etf (SCHD) 0.7 $5.2M 65k 80.63
Microsoft Corporation Stock (MSFT) 0.7 $5.0M 12k 420.73
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.6 $4.4M 58k 75.98
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.6 $4.2M 185k 22.77
Invesco International Dividend Achievers Etf Etf (PID) 0.6 $4.2M 226k 18.54
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.6 $4.1M 53k 77.31
Schwab U.s. Small-cap Etf Etf (SCHA) 0.5 $3.8M 78k 49.24
Spdr S&p Global Natural Resources Etf Etf (GNR) 0.5 $3.7M 65k 57.93
Vanguard Total International Bond Etf Etf (BNDX) 0.5 $3.6M 74k 49.19
Ishares Core High Dividend Etf Etf (HDV) 0.5 $3.6M 33k 110.21
Ishares U.s. Technology Etf Etf (IYW) 0.5 $3.4M 25k 135.06
Wisdomtree International High Dividend Fund Etf (DTH) 0.4 $3.3M 83k 39.63
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.4 $3.3M 52k 63.33
Vanguard Russell 1000 Value Etf Etf (VONV) 0.4 $3.2M 41k 78.64
Ishares Core S&p 500 Etf Etf (IVV) 0.4 $3.2M 6.2k 525.72
Ishares Treasury Floating Rate Bond Etf Etf (TFLO) 0.4 $3.2M 64k 50.69
Schwab International Equity Etf Etf (SCHF) 0.4 $3.2M 81k 39.02
Vanguard Small-cap Value Etf Etf (VBR) 0.4 $3.1M 16k 191.88
Vanguard Global Ex-us Real Estate Etf Etf (VNQI) 0.4 $3.1M 73k 42.14
Spdr S&p 500 Etf Etf (SPY) 0.4 $3.0M 5.8k 523.11
Wisdomtree U.s. Midcap Dividend Fund Etf (DON) 0.4 $3.0M 61k 48.77
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.4 $2.9M 50k 57.86
Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 0.4 $2.7M 107k 25.28
Ishares J.p. Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.4 $2.7M 30k 89.67
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.4 $2.6M 15k 169.37
Spdr Portfolio High Yield Bond Etf Etf (SPHY) 0.3 $2.5M 107k 23.46
Ishares Russell 3000 Etf Etf (IWV) 0.3 $2.5M 8.3k 300.09
Amazon.com Stock (AMZN) 0.3 $2.5M 14k 180.38
Sei Enhanced U.s. Large Cap Value Factor Etf Etf (SEIV) 0.3 $2.4M 78k 30.97
Northern Oil & Gas Stock (NOG) 0.3 $2.4M 61k 39.68
Sei Enhanced U.s. Large Cap Momentum Factor Etf Etf (SEIM) 0.3 $2.4M 75k 32.14
Invesco S&p 500 Equal Weight Health Care Etf Etf (RSPH) 0.3 $2.4M 76k 31.79
Brookfield Infrastructure Partners Stock (BIP) 0.3 $2.4M 75k 31.21
Graco Stock (GGG) 0.3 $2.3M 25k 93.46
Ishares Core Growth Allocation Etf Etf (AOR) 0.3 $2.3M 41k 55.67
Vanguard Total Stock Market Etf Etf (VTI) 0.3 $2.2M 8.6k 259.89
Unitedhealth Group Stock (UNH) 0.3 $2.2M 4.4k 494.70
Vanguard Russell 1000 Growth Etf Etf (VONG) 0.3 $2.1M 25k 86.67
Vanguard Small-cap Etf Etf (VB) 0.3 $2.1M 9.2k 228.59
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.3 $2.1M 22k 94.62
Spdr S&p 600 Small Cap Growth Etf Etf (SLYG) 0.3 $1.9M 22k 87.23
Ishares Msci Frontier 100 Etf Etf (FM) 0.3 $1.9M 67k 28.65
Vanguard High Dividend Yield Etf Etf (VYM) 0.3 $1.9M 16k 120.99
Ishares Russell 1000 Etf Etf (IWB) 0.3 $1.9M 6.6k 288.02
Ishares Russell 2000 Etf Etf (IWM) 0.3 $1.9M 8.9k 210.30
Dimensional Us Core Equity Market Etf Etf (DFAU) 0.3 $1.9M 51k 36.54
Alps International Sector Dividend Dogs Etf Etf (IDOG) 0.2 $1.8M 61k 29.72
Vanguard Ultra-short Bond Etf Etf (VUSB) 0.2 $1.8M 37k 49.55
Schwab U.s. Tips Etf Etf (SCHP) 0.2 $1.8M 35k 52.16
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.2 $1.8M 15k 117.21
Dimensional International Core Equity 2 Etf Etf (DFIC) 0.2 $1.7M 65k 26.75
Nvidia Corporation Stock (NVDA) 0.2 $1.7M 1.9k 903.41
Ishares Msci Eafe Etf Etf (EFA) 0.2 $1.7M 21k 79.86
Wisdomtree U.s. Smallcap Dividend Fund Etf (DES) 0.2 $1.7M 51k 32.68
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.2 $1.7M 20k 81.43
Ishares Core S&p U.s. Value Etf Etf (IUSV) 0.2 $1.6M 18k 90.44
Pimco Corporate & Income Oppor Cef (PTY) 0.2 $1.6M 107k 14.87
Ishares Russell 1000 Value Etf Etf (IWD) 0.2 $1.6M 8.7k 179.11
3M Stock (MMM) 0.2 $1.5M 15k 106.07
Ishares Core Msci Eafe Etf Etf (IEFA) 0.2 $1.5M 21k 74.22
Mastercard Stock (MA) 0.2 $1.5M 3.1k 481.50
Spdr Bloomberg Barclays Convertible Securities Etf Etf (CWB) 0.2 $1.4M 20k 73.04
Royal Caribbean Cruises Stock (RCL) 0.2 $1.4M 10k 139.01
Wisdomtree Floating Rate Treasury Fund Etf (USFR) 0.2 $1.4M 29k 50.29
Exxon Mobil Corporation Stock (XOM) 0.2 $1.4M 12k 116.24
Ishares U.s. Pharmaceuticals Etf Etf (IHE) 0.2 $1.4M 21k 67.89
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.2 $1.4M 28k 50.60
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.2 $1.4M 31k 46.00
Target Corporation Stock (TGT) 0.2 $1.4M 7.7k 181.55
Vanguard International Dividend Appreciation Etf Etf (VIGI) 0.2 $1.4M 17k 81.53
Lockheed Martin Corporation Stock (LMT) 0.2 $1.3M 3.0k 454.90
Invesco S&p 500 Equal Weight Consumer Staples Etf Etf (RSPS) 0.2 $1.3M 41k 32.93
Invesco S&p 500 Equal Weight Technology Etf Etf (RSPT) 0.2 $1.3M 38k 35.19
Raytheon Technologies Corp Stock (RTX) 0.2 $1.3M 14k 97.53
Schwab Fundamental Emerging Markets Large Company Index Etf Etf (FNDE) 0.2 $1.3M 47k 27.76
Running Oak Efficient Growth Etf Etf (RUNN) 0.2 $1.2M 40k 31.17
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.2 $1.2M 15k 80.51
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.2 $1.2M 10k 115.31
Schwab 1-5 Year Corporate Bond Etf Etf (SCHJ) 0.2 $1.2M 25k 48.33
Dimensional Us Sustainability Core 1 Etf Etf (DFSU) 0.2 $1.2M 34k 34.41
Ibm Corp Stock (IBM) 0.2 $1.2M 6.1k 190.95
Sei Enhanced U.s. Large Cap Quality Factor Etf Etf (SEIQ) 0.2 $1.1M 36k 32.18
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 0.2 $1.1M 11k 100.54
Vanguard Esg U.s. Stock Etf Etf (ESGV) 0.2 $1.1M 12k 93.19
Schwab International Dividend Equity Etf Etf (SCHY) 0.2 $1.1M 46k 24.26
Vanguard S&p 500 Etf Etf (VOO) 0.1 $1.1M 2.3k 480.64
Honeywell International Stock (HON) 0.1 $1.1M 5.3k 205.26
Visa Stock (V) 0.1 $1.1M 3.8k 279.04
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 0.1 $1.0M 22k 47.89
Vanguard Mid-cap Value Etf Etf (VOE) 0.1 $1.0M 6.6k 155.92
Deere & Company Stock (DE) 0.1 $1.0M 2.5k 410.81
Ishares National Muni Bond Etf Etf (MUB) 0.1 $1.0M 9.3k 107.60
Edap Tms Sa Adr (EDAP) 0.1 $992k 135k 7.35
Caterpillar Stock (CAT) 0.1 $991k 2.7k 366.37
Main Str Cap Corp Cef (MAIN) 0.1 $977k 21k 47.31
Jpmorgan Chase & Co Stock (JPM) 0.1 $962k 4.8k 200.32
Vanguard Large Cap Etf Etf (VV) 0.1 $941k 3.9k 239.74
Schwab Fundamental U.s. Small Company Index Etf Etf (FNDA) 0.1 $923k 16k 57.03
Alps Sector Dividend Dogs Etf Etf (SDOG) 0.1 $923k 17k 53.95
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.1 $919k 36k 25.25
Costco Wholesale Corporation Stock (COST) 0.1 $915k 1.2k 732.87
Energy Select Sector Spdr Fund Etf (XLE) 0.1 $892k 9.5k 94.41
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $877k 2.6k 337.02
Dimensional International Sustainability Core 1 Etf Etf (DFSI) 0.1 $842k 25k 33.67
Alphabet Inc Class C Stock (GOOG) 0.1 $841k 5.5k 152.27
Vanguard Emerging Markets Government Bond Etf Etf (VWOB) 0.1 $838k 13k 63.85
Ishares Core Total Usd Bond Market Etf Etf (IUSB) 0.1 $837k 18k 45.59
Invesco Qqq Etf (QQQ) 0.1 $814k 1.8k 443.98
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.1 $813k 7.9k 102.76
Schwab Short Term Us Treasury Etf Etf (SCHO) 0.1 $813k 17k 48.21
Ecolab Stock (ECL) 0.1 $811k 3.5k 230.92
Ishares Expanded Tech-software Sector Etf Etf (IGV) 0.1 $798k 9.4k 85.27
Ishares Mbs Etf Etf (MBB) 0.1 $782k 8.5k 92.43
Ishares Broad Usd Investment Grade Corporate Bond Etf Etf (USIG) 0.1 $774k 15k 50.77
Kinder Morgan Stock (KMI) 0.1 $759k 41k 18.34
Us Bancorp Stock (USB) 0.1 $756k 17k 44.70
Ishares Exponential Technologies Etf Etf (XT) 0.1 $747k 13k 59.62
Vaneck Vectors High Yield Muni Etf Etf (HYD) 0.1 $741k 14k 52.26
Tortoise Midstrm Energy Cef (NTG) 0.1 $724k 19k 38.33
Vanguard Total World Stock Etf Etf (VT) 0.1 $717k 6.5k 110.50
Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free Etf Etf (BCI) 0.1 $702k 36k 19.77
Vanguard Small-cap Growth Index Fund Etf (VBK) 0.1 $701k 2.7k 260.80
Eaton Vance Limited Duration Income Fund Cef (EVV) 0.1 $681k 70k 9.75
Wisdomtree U.s. Ai Enhanced Value Etf (AIVL) 0.1 $665k 6.5k 101.77
Home Depot Stock (HD) 0.1 $659k 1.7k 383.50
Spdr Nuveen Bloomberg Barclays High Yield Municipal Bond Etf Etf (HYMB) 0.1 $641k 25k 25.69
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf Etf (EMLC) 0.1 $636k 26k 24.51
Vanguard Total International Stock Etf Etf (VXUS) 0.1 $631k 11k 60.30
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.1 $630k 4.8k 131.94
Johnson & Johnson Stock (JNJ) 0.1 $599k 3.8k 158.20
Xcel Energy Stock (XEL) 0.1 $594k 11k 53.75
Ishares Msci Acwi Ex Us Etf Etf (ACWX) 0.1 $577k 11k 53.39
First Tr Exchange-traded Fd Dj Internt Idx Etf (FDN) 0.1 $575k 2.8k 205.06
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.1 $570k 11k 51.60
Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.1 $550k 8.1k 67.86
Applied Materials Stock (AMAT) 0.1 $545k 2.6k 206.26
Williams Cos Stock (WMB) 0.1 $545k 14k 38.97
Dimensional Global Sustainability Fixed Income Etf Etf (DFSB) 0.1 $541k 10k 51.78
Vanguard Ftse All-world Ex-us Etf Etf (VEU) 0.1 $532k 9.1k 58.65
Wells Fargo & Co Stock (WFC) 0.1 $529k 9.1k 57.96
Adobe Stock (ADBE) 0.1 $525k 1.0k 504.60
Schwab U.s. Reit Etf Etf (SCHH) 0.1 $521k 26k 20.30
Broadcom Stock (AVGO) 0.1 $509k 384.00 1325.35
Mcdonald's Corp Stock (MCD) 0.1 $505k 1.8k 281.96
Wisdomtree International Smallcap Dividend Fund Etf (DLS) 0.1 $482k 7.4k 65.21
J.p. Morgan Nasdaq Equity Premium Income Etf Etf (JEPQ) 0.1 $479k 8.8k 54.24
Vanguard International High Dividend Yield Etf Etf (VYMI) 0.1 $474k 6.9k 68.80
Air Products & Chemicals Stock (APD) 0.1 $468k 1.9k 242.29
Ishares Russell 2000 Value Etf Etf (IWN) 0.1 $450k 2.8k 158.81
Oracle Corporation Stock (ORCL) 0.1 $449k 3.6k 125.60
Ford Motor Company Stock (F) 0.1 $449k 34k 13.28
Bank Of America Corp Stock (BAC) 0.1 $442k 12k 37.92
Robo Global Robotics & Automation Etf Etf (ROBO) 0.1 $442k 7.5k 58.64
Alphabet Inc Class A Stock (GOOGL) 0.1 $434k 2.9k 150.93
Novo-nordisk A S Adr (NVO) 0.1 $431k 3.4k 128.39
Ishares Global Healthcare Etf Etf (IXJ) 0.1 $431k 4.6k 93.15
Church & Dwight Stock (CHD) 0.1 $425k 4.1k 104.30
Idexx Laboratories Stock (IDXX) 0.1 $410k 760.00 539.93
Tractor Supply Company Stock (TSCO) 0.1 $409k 1.6k 261.72
Facebook Stock (META) 0.1 $398k 819.00 485.58
Totalenergies Se Adr (TTE) 0.1 $394k 5.7k 68.83
Nextera Energy Stock (NEE) 0.1 $383k 6.0k 63.91
Accenture Stock (ACN) 0.1 $375k 1.1k 346.56
Ishares Core Aggressive Allocation Etf Etf (AOA) 0.1 $374k 5.1k 73.47
Rockwell Automation Stock (ROK) 0.1 $372k 1.3k 291.29
Ch Robinson Worldwide Stock (CHRW) 0.1 $372k 4.9k 76.14
Ishares Russell 2000 Growth Etf Etf (IWO) 0.0 $365k 1.3k 270.80
Procter & Gamble Stock (PG) 0.0 $358k 2.2k 162.27
Becton Dickinson And Stock (BDX) 0.0 $353k 1.4k 247.51
Lowe's Companies Stock (LOW) 0.0 $353k 1.4k 254.76
Ishares U.s. Medical Devices Etf Etf (IHI) 0.0 $352k 6.0k 58.59
Pimco Intermediate Municipal Bond Active Exchange-traded Fund Etf (MUNI) 0.0 $343k 6.5k 52.47
Matthews Pacific Tiger Active Etf Etf (ASIA) 0.0 $341k 14k 25.02
Intel Corporation Stock (INTC) 0.0 $337k 7.6k 44.17
Vertiv Holdings Co Com Cl A Stock (VRT) 0.0 $337k 4.1k 81.67
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.0 $325k 3.9k 83.58
Invesco S&p 100 Equal Weight Etf Etf (EQWL) 0.0 $323k 3.4k 94.89
Merck & Co Stock (MRK) 0.0 $321k 2.4k 131.95
Toyota Motor Corp Sp Adr Rep2com Adr (TM) 0.0 $316k 1.3k 251.67
Ishares Msci Global Min Vol Factor Etf Etf (ACWV) 0.0 $316k 3.0k 105.27
Chevron Corporation Stock (CVX) 0.0 $315k 2.0k 157.75
Bny Mellon Us Large Cap Core Equity Etf Etf (BKLC) 0.0 $311k 3.1k 99.80
Vanguard S&p Small-cap 600 Etf Etf (VIOO) 0.0 $310k 3.1k 101.50
Genuine Parts Company Stock (GPC) 0.0 $310k 2.0k 154.92
Levi Strauss & Co New Cl A Com Stk Stock (LEVI) 0.0 $309k 15k 19.99
Ishares Morningstar Mid-cap Value Etf Etf (IMCV) 0.0 $304k 4.2k 72.55
Pacer Us Cash Cows 100 Etf Etf (COWZ) 0.0 $297k 5.1k 58.11
Medtronic Stock (MDT) 0.0 $295k 3.4k 87.15
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.0 $291k 2.9k 101.42
Servicenow Stock (NOW) 0.0 $291k 381.00 762.40
Blackrock Corporate High Yield Fund Cef (HYT) 0.0 $289k 30k 9.79
Cbre Group Stock (CBRE) 0.0 $289k 3.0k 97.24
Vanguard S&p Small-cap 600 Value Etf Etf (VIOV) 0.0 $281k 3.2k 88.43
Schwab U.s. Broad Market Etf Etf (SCHB) 0.0 $281k 4.6k 61.05
Phillips 66 Stock (PSX) 0.0 $280k 1.7k 163.30
Boeing Stock (BA) 0.0 $277k 1.4k 192.99
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.0 $271k 2.4k 114.13
Ally Finl Stock (ALLY) 0.0 $271k 6.7k 40.59
Pfizer Stock (PFE) 0.0 $267k 9.6k 27.75
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.0 $266k 2.9k 91.24
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.0 $264k 1.4k 187.41
Ishares Core Msci International Developed Markets Etf Etf (IDEV) 0.0 $258k 3.8k 67.13
Gladstone Land Corporation Reit (LAND) 0.0 $256k 19k 13.34
Ishares Biotechnology Fund Etf (IBB) 0.0 $254k 1.8k 137.20
Seagate Technology Stock (STX) 0.0 $249k 2.7k 93.05
Texas Instruments Incorporated Stock (TXN) 0.0 $248k 1.4k 174.23
Spdr Bloomberg Barclays Emerging Markets Local Bond Etf Etf (EBND) 0.0 $247k 12k 20.50
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.0 $247k 1.9k 130.74
First Trust Health Care Alphadex Fund Etf (FXH) 0.0 $246k 2.2k 109.57
Delta Air Lines Stock (DAL) 0.0 $240k 5.0k 47.87
Salesforce.com Stock (CRM) 0.0 $238k 791.00 301.18
Travelers Companies Stock (TRV) 0.0 $238k 1.0k 230.14
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.0 $234k 3.8k 61.53
Newmont Corporation Stock (NEM) 0.0 $229k 6.4k 35.84
Tesla Stock (TSLA) 0.0 $227k 1.3k 175.79
First Trust Mid Cap Core Alphadex Fund Etf (FNX) 0.0 $226k 2.0k 113.38
General Electric Company Stock (GE) 0.0 $225k 1.3k 175.56
Pepsico Stock (PEP) 0.0 $218k 1.2k 175.02
Marathon Petroleum Corp Stock (MPC) 0.0 $213k 1.1k 201.41
Cisco Systems Stock (CSCO) 0.0 $211k 4.2k 49.91
Walt Disney Stock (DIS) 0.0 $211k 1.7k 122.35
Verizon Communications Stock (VZ) 0.0 $207k 4.9k 41.96
Invesco S&p Midcap 400 Pure Growth Etf Etf (RFG) 0.0 $203k 4.0k 50.70
Walmart Stock (WMT) 0.0 $203k 3.4k 60.17
Philip Morris International Stock (PM) 0.0 $201k 2.2k 91.61
Vodafone Group Adr (VOD) 0.0 $180k 20k 8.90
Blackrock Enhanced Equity Dividend Trust Cef (BDJ) 0.0 $84k 10k 8.25
Aberdeen Asia Pacific Income Fund Cef (FAX) 0.0 $78k 28k 2.80
Senseonics Hldgs Stock (SENS) 0.0 $9.7k 18k 0.53