Capital Asset Advisory Services

Capital Asset Advisory Services as of March 31, 2024

Portfolio Holdings for Capital Asset Advisory Services

Capital Asset Advisory Services holds 314 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
Vanguard Index Fds Large Cap Etf (VV) 15.1 $263M 1.1M 238.00
Ishares Tr Core Us Aggbd Et (AGG) 8.5 $149M 1.5M 96.68
Ishares Tr Core Msci Intl (IDEV) 4.8 $84M 1.3M 66.52
Pacer Fds Tr Us Cash Cows 100 (COWZ) 3.6 $62M 1.1M 57.88
Vanguard Index Fds Mid Cap Etf (VO) 3.3 $57M 231k 245.90
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 3.0 $52M 692k 75.57
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 2.9 $51M 558k 91.50
Ishares Tr TRS FLT RT BD (TFLO) 2.8 $49M 976k 50.49
Ishares Tr Us Home Cons Etf (ITB) 2.7 $47M 419k 111.87
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.5 $44M 1.2M 35.53
Ishares Gold Tr Ishares New (IAU) 2.2 $39M 875k 43.95
Ishares Tr Core S&p Mcp Etf (IJH) 2.1 $37M 615k 59.66
Ishares Tr Residential Mult (REZ) 1.9 $33M 463k 70.51
Ishares Tr Core S&p Scp Etf (IJR) 1.8 $32M 297k 107.62
Ishares Tr Broad Usd High (USHY) 1.8 $32M 878k 36.12
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 1.8 $32M 311k 101.47
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.6 $29M 680k 42.12
Apple (AAPL) 1.5 $26M 152k 169.58
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.3 $22M 308k 71.68
Microsoft Corporation (MSFT) 1.3 $22M 52k 425.52
First Tr Exchng Traded Fd Vi Vest Fund Of Dep (BUFD) 1.2 $21M 889k 23.58
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 1.1 $19M 451k 43.02
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 1.1 $19M 377k 49.94
Invesco Exch Traded Fd Tr Ii Purbta Msci Us (PBUS) 1.0 $18M 350k 51.95
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.0 $17M 340k 50.29
Ishares Tr National Mun Etf (MUB) 1.0 $17M 159k 106.44
Vanguard Index Fds Small Cp Etf (VB) 0.9 $15M 69k 223.55
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.8 $15M 404k 36.45
NVIDIA Corporation (NVDA) 0.7 $13M 15k 880.08
Amazon (AMZN) 0.7 $13M 68k 185.07
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $12M 154k 79.01
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $12M 145k 82.34
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.6 $11M 432k 25.26
Alphabet Cap Stk Cl C (GOOG) 0.6 $9.7M 63k 153.94
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.6 $9.7M 202k 47.88
Alphabet Cap Stk Cl A (GOOGL) 0.5 $8.5M 56k 152.50
JPMorgan Chase & Co. (JPM) 0.4 $7.8M 40k 197.45
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $7.3M 17k 418.62
Exxon Mobil Corporation (XOM) 0.4 $6.9M 57k 121.37
Procter & Gamble Company (PG) 0.4 $6.7M 43k 156.10
Meta Platforms Cl A (META) 0.3 $6.0M 11k 527.34
Home Depot (HD) 0.3 $5.8M 16k 357.87
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.3 $5.3M 284k 18.72
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.3 $4.5M 115k 39.56
Dow (DOW) 0.3 $4.5M 76k 59.69
Select Sector Spdr Tr Technology (XLK) 0.3 $4.5M 22k 206.45
Wal-Mart Stores (WMT) 0.3 $4.4M 74k 59.85
Emerson Electric (EMR) 0.3 $4.4M 39k 114.54
Eli Lilly & Co. (LLY) 0.2 $4.3M 5.5k 784.14
Visa Com Cl A (V) 0.2 $4.3M 16k 277.15
Pepsi (PEP) 0.2 $4.1M 25k 169.14
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $4.1M 72k 57.30
Vanguard World Consum Dis Etf (VCR) 0.2 $4.1M 13k 309.28
Johnson & Johnson (JNJ) 0.2 $4.0M 27k 152.39
Mastercard Incorporated Cl A (MA) 0.2 $4.0M 8.4k 477.17
Franco-Nevada Corporation (FNV) 0.2 $3.9M 32k 122.31
Coca-Cola Company (KO) 0.2 $3.9M 66k 59.51
Chevron Corporation (CVX) 0.2 $3.8M 23k 161.60
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $3.6M 73k 49.71
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $3.6M 6.9k 518.41
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $3.5M 10k 334.69
Walt Disney Company (DIS) 0.2 $3.4M 29k 118.38
Merck & Co (MRK) 0.2 $3.4M 27k 127.99
Tesla Motors (TSLA) 0.2 $3.4M 20k 164.90
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.2 $3.4M 137k 24.46
Linde SHS (LIN) 0.2 $3.4M 7.2k 464.68
UnitedHealth (UNH) 0.2 $3.2M 7.1k 455.76
Abbvie (ABBV) 0.2 $3.2M 19k 170.00
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $3.2M 57k 55.37
Accenture Plc Ireland Shs Class A (ACN) 0.2 $3.1M 9.4k 333.00
Caterpillar (CAT) 0.2 $3.1M 8.2k 379.29
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $3.0M 61k 49.96
Raytheon Technologies Corp (RTX) 0.2 $3.0M 30k 101.69
ConocoPhillips (COP) 0.2 $3.0M 23k 133.52
Bank of America Corporation (BAC) 0.2 $3.0M 81k 37.11
At&t (T) 0.2 $3.0M 171k 17.42
Citigroup Com New (C) 0.2 $3.0M 48k 61.60
Wells Fargo & Company (WFC) 0.2 $2.9M 50k 57.40
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $2.8M 56k 50.88
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $2.8M 37k 76.93
Applied Materials (AMAT) 0.2 $2.8M 13k 207.85
Abbott Laboratories (ABT) 0.2 $2.7M 24k 111.20
Cisco Systems (CSCO) 0.2 $2.7M 56k 48.55
Costco Wholesale Corporation (COST) 0.2 $2.7M 3.8k 713.72
Verizon Communications (VZ) 0.1 $2.6M 62k 42.12
Hartford Fds Exchange Traded Schrdrs Tax Bd (HTAB) 0.1 $2.6M 135k 19.23
Goldman Sachs Physical Gold Unit (AAAU) 0.1 $2.5M 110k 23.00
Honeywell International (HON) 0.1 $2.5M 13k 197.15
Comcast Corp Cl A (CMCSA) 0.1 $2.5M 61k 40.90
Thermo Fisher Scientific (TMO) 0.1 $2.5M 4.3k 579.47
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $2.5M 5.6k 440.47
Barrick Gold Corp (GOLD) 0.1 $2.4M 136k 17.86
Danaher Corporation (DHR) 0.1 $2.4M 9.8k 244.28
Marsh & McLennan Companies (MMC) 0.1 $2.4M 12k 205.58
Intel Corporation (INTC) 0.1 $2.4M 61k 38.71
Intuitive Surgical Com New (ISRG) 0.1 $2.4M 6.1k 388.39
Wheaton Precious Metals Corp (WPM) 0.1 $2.3M 46k 50.57
Goldman Sachs (GS) 0.1 $2.3M 5.7k 408.09
Pfizer (PFE) 0.1 $2.3M 87k 26.66
PNC Financial Services (PNC) 0.1 $2.1M 14k 157.37
Colgate-Palmolive Company (CL) 0.1 $2.1M 24k 87.88
Union Pacific Corporation (UNP) 0.1 $2.1M 8.8k 242.00
Intuit (INTU) 0.1 $2.1M 3.3k 635.71
EOG Resources (EOG) 0.1 $2.0M 15k 135.94
Bristol Myers Squibb (BMY) 0.1 $2.0M 39k 51.32
Morgan Stanley Com New (MS) 0.1 $2.0M 21k 92.47
Mondelez Intl Cl A (MDLZ) 0.1 $1.9M 29k 67.99
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $1.9M 42k 44.87
Synopsys (SNPS) 0.1 $1.8M 3.2k 575.45
Cintas Corporation (CTAS) 0.1 $1.8M 2.7k 673.81
Nextera Energy (NEE) 0.1 $1.8M 28k 64.18
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $1.7M 49k 34.44
Ishares Silver Tr Ishares (SLV) 0.1 $1.6M 65k 25.03
Qualcomm (QCOM) 0.1 $1.6M 9.2k 171.53
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.5M 3.2k 476.42
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $1.4M 15k 98.83
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $1.4M 17k 79.53
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.4M 2.6k 520.96
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.1 $1.4M 29k 47.34
Ishares Tr Conv Bd Etf (ICVT) 0.1 $1.3M 17k 78.69
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $1.3M 16k 81.39
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.3M 5.0k 257.17
Adobe Systems Incorporated (ADBE) 0.1 $1.3M 2.6k 485.12
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $1.3M 21k 60.98
Ishares Core Msci Emkt (IEMG) 0.1 $1.2M 23k 51.86
Broadcom (AVGO) 0.1 $1.2M 890.00 1339.23
International Business Machines (IBM) 0.1 $1.2M 6.3k 189.13
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.2M 14k 83.94
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $1.1M 12k 93.14
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.1M 4.0k 285.39
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $1.1M 9.9k 113.90
Dupont De Nemours (DD) 0.1 $1.1M 14k 75.53
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $1.1M 21k 50.56
McDonald's Corporation (MCD) 0.1 $1.0M 3.9k 266.72
Rockwell Automation (ROK) 0.1 $994k 3.6k 279.25
Oracle Corporation (ORCL) 0.1 $968k 7.8k 124.89
Spdr Ser Tr Russell Yield (ONEY) 0.1 $939k 8.7k 107.32
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $938k 14k 69.46
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 0.1 $922k 11k 84.90
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $897k 5.1k 176.75
Ishares Tr Select Divid Etf (DVY) 0.1 $894k 7.4k 120.99
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $887k 15k 59.93
Deere & Company (DE) 0.0 $838k 2.0k 412.57
Truist Financial Corp equities (TFC) 0.0 $826k 22k 38.09
General Motors Company (GM) 0.0 $823k 19k 44.23
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $822k 4.6k 179.38
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $821k 8.2k 100.22
Lockheed Martin Corporation (LMT) 0.0 $820k 1.8k 455.47
United Parcel Service CL B (UPS) 0.0 $809k 5.3k 151.35
MetLife (MET) 0.0 $806k 11k 73.60
Corteva (CTVA) 0.0 $804k 14k 56.85
Select Sector Spdr Tr Energy (XLE) 0.0 $788k 8.0k 98.08
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $784k 7.9k 99.47
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $772k 6.0k 129.02
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.0 $755k 11k 68.34
Advanced Micro Devices (AMD) 0.0 $750k 4.4k 170.42
CVS Caremark Corporation (CVS) 0.0 $729k 9.8k 74.58
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $716k 13k 53.59
Vanguard Index Fds Growth Etf (VUG) 0.0 $714k 2.1k 342.77
General Dynamics Corporation (GD) 0.0 $711k 2.4k 295.21
Schlumberger Com Stk (SLB) 0.0 $698k 13k 55.03
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $665k 21k 32.06
Select Sector Spdr Tr Communication (XLC) 0.0 $653k 7.9k 82.52
Occidental Petroleum Corporation (OXY) 0.0 $645k 9.3k 69.25
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $643k 15k 41.77
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $639k 11k 57.80
Ishares Tr Short Treas Bd (SHV) 0.0 $632k 5.7k 110.16
Micron Technology (MU) 0.0 $631k 5.1k 123.59
Marathon Petroleum Corp (MPC) 0.0 $627k 2.9k 219.12
TJX Companies (TJX) 0.0 $616k 6.4k 96.81
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.0 $602k 12k 49.34
Arthur J. Gallagher & Co. (AJG) 0.0 $601k 2.5k 243.98
Ishares Tr Russell 2000 Etf (IWM) 0.0 $597k 2.9k 204.48
Cleveland-cliffs (CLF) 0.0 $594k 27k 22.25
Altria (MO) 0.0 $591k 14k 41.65
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $583k 5.1k 114.79
General Mills (GIS) 0.0 $576k 8.2k 69.79
Fiserv (FI) 0.0 $570k 3.6k 157.38
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $558k 11k 51.73
Newmont Mining Corporation (NEM) 0.0 $545k 14k 39.65
Ishares Tr Eafe Value Etf (EFV) 0.0 $536k 9.9k 54.18
Phillips Edison & Co Common Stock (PECO) 0.0 $533k 16k 34.20
Target Corporation (TGT) 0.0 $525k 3.1k 171.76
Philip Morris International (PM) 0.0 $511k 5.7k 89.48
Prudential Financial (PRU) 0.0 $507k 4.4k 115.72
Automatic Data Processing (ADP) 0.0 $484k 2.0k 244.79
Paypal Holdings (PYPL) 0.0 $483k 7.4k 65.15
Amgen (AMGN) 0.0 $475k 1.8k 269.87
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $472k 3.5k 134.15
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $469k 21k 22.45
Cigna Corp (CI) 0.0 $464k 1.3k 362.48
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.0 $454k 12k 38.51
Stryker Corporation (SYK) 0.0 $448k 1.3k 351.12
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $448k 9.3k 47.99
Dominion Resources (D) 0.0 $446k 9.2k 48.57
CSX Corporation (CSX) 0.0 $441k 12k 36.30
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $441k 2.7k 166.39
Spdr Gold Tr Gold Shs (GLD) 0.0 $438k 2.0k 215.14
Southern Company (SO) 0.0 $435k 6.2k 69.91
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $433k 4.0k 109.61
Novo-nordisk A S Adr (NVO) 0.0 $428k 3.4k 125.86
Huntington Bancshares Incorporated (HBAN) 0.0 $420k 31k 13.60
Teradyne (TER) 0.0 $418k 3.9k 107.28
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $417k 7.4k 56.18
BlackRock (BLK) 0.0 $409k 513.00 797.74
Boeing Company (BA) 0.0 $408k 2.2k 183.14
Duke Energy Corp Com New (DUK) 0.0 $407k 4.2k 95.91
Garmin SHS (GRMN) 0.0 $403k 2.7k 147.54
Masco Corporation (MAS) 0.0 $402k 5.2k 76.90
Ford Motor Company (F) 0.0 $398k 30k 13.28
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.0 $397k 8.3k 48.08
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $397k 9.4k 42.10
Discover Financial Services (DFS) 0.0 $394k 3.1k 125.88
Servicenow (NOW) 0.0 $393k 501.00 783.50
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $383k 2.4k 162.54
DTE Energy Company (DTE) 0.0 $382k 3.5k 109.11
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $378k 2.7k 141.35
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $375k 7.3k 51.01
Amphenol Corp Cl A (APH) 0.0 $372k 3.2k 117.39
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $370k 9.3k 39.72
McKesson Corporation (MCK) 0.0 $367k 680.00 539.12
Becton, Dickinson and (BDX) 0.0 $365k 1.5k 246.25
General Electric Com New (GE) 0.0 $358k 2.3k 156.28
S&p Global (SPGI) 0.0 $355k 823.00 431.50
Shopify Cl A (SHOP) 0.0 $355k 4.7k 75.28
Uber Technologies (UBER) 0.0 $350k 4.5k 77.16
Edwards Lifesciences (EW) 0.0 $347k 3.7k 92.70
Oneok (OKE) 0.0 $339k 4.3k 79.65
Nordson Corporation (NDSN) 0.0 $337k 1.2k 271.19
Astrazeneca Sponsored Adr (AZN) 0.0 $335k 5.0k 67.44
Ecolab (ECL) 0.0 $331k 1.5k 227.69
Asml Holding N V N Y Registry Shs (ASML) 0.0 $327k 334.00 980.36
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $326k 3.2k 101.94
Intercontinental Exchange (ICE) 0.0 $326k 2.4k 137.89
American Express Company (AXP) 0.0 $323k 1.5k 222.41
Steel Dynamics (STLD) 0.0 $320k 2.2k 147.29
Republic Services (RSG) 0.0 $318k 1.7k 188.44
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $317k 11k 29.99
Blackstone Group Inc Com Cl A (BX) 0.0 $314k 2.5k 127.61
Gartner (IT) 0.0 $313k 666.00 470.36
PG&E Corporation (PCG) 0.0 $306k 18k 16.81
Ishares Tr Cohen Steer Reit (ICF) 0.0 $304k 5.4k 55.94
Hubbell (HUBB) 0.0 $302k 723.00 417.08
Zoetis Cl A (ZTS) 0.0 $297k 1.8k 165.86
Verisk Analytics (VRSK) 0.0 $293k 1.3k 227.62
Hp (HPQ) 0.0 $291k 10k 29.11
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $290k 2.0k 146.83
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.0 $289k 14k 20.26
Textron (TXT) 0.0 $286k 3.0k 96.65
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $284k 2.7k 104.76
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $281k 3.0k 94.41
Stellantis SHS (STLA) 0.0 $281k 11k 26.64
Carrier Global Corporation (CARR) 0.0 $281k 5.0k 56.44
salesforce (CRM) 0.0 $278k 920.00 301.91
Markel Corporation (MKL) 0.0 $278k 184.00 1509.43
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $277k 5.8k 47.80
Veeva Sys Cl A Com (VEEV) 0.0 $275k 1.3k 214.73
Medtronic SHS (MDT) 0.0 $273k 3.2k 84.57
Xylem (XYL) 0.0 $272k 2.1k 128.29
Phillips 66 (PSX) 0.0 $271k 1.6k 170.76
American Tower Reit (AMT) 0.0 $270k 1.4k 190.17
Ssga Active Tr Spdr Ssga Fxd (FISR) 0.0 $269k 11k 25.31
eBay (EBAY) 0.0 $266k 5.1k 52.06
Prologis (PLD) 0.0 $260k 2.1k 124.72
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $259k 6.2k 41.89
Crowdstrike Hldgs Cl A (CRWD) 0.0 $258k 818.00 315.50
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.0 $258k 15k 16.94
Vanguard World Mega Grwth Ind (MGK) 0.0 $255k 895.00 285.39
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $254k 6.4k 39.90
Quanta Services (PWR) 0.0 $251k 954.00 263.20
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $251k 3.0k 84.07
Ishares Tr Msci Usa Value (VLUE) 0.0 $251k 2.4k 106.06
Ishares Tr Core Total Usd (IUSB) 0.0 $250k 5.6k 45.02
Fs Kkr Capital Corp (FSK) 0.0 $250k 13k 19.18
FedEx Corporation (FDX) 0.0 $249k 910.00 273.40
Independent Bk Corp Mich Com New (IBCP) 0.0 $248k 10k 24.40
Reinsurance Grp Of America I Com New (RGA) 0.0 $247k 1.3k 193.94
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.0 $246k 5.0k 48.78
EXACT Sciences Corporation (EXAS) 0.0 $243k 3.5k 70.23
Ishares Tr Conser Alloc Etf (AOK) 0.0 $242k 6.6k 36.44
CBOE Holdings (CBOE) 0.0 $239k 1.3k 180.93
Us Bancorp Del Com New (USB) 0.0 $236k 5.5k 43.03
Charles Schwab Corporation (SCHW) 0.0 $235k 3.3k 71.88
SYSCO Corporation (SYY) 0.0 $234k 3.0k 76.68
Sanofi Sponsored Adr (SNY) 0.0 $233k 4.9k 47.25
Kinder Morgan (KMI) 0.0 $232k 13k 18.46
Netflix (NFLX) 0.0 $232k 364.00 636.18
Group 1 Automotive (GPI) 0.0 $230k 832.00 276.79
Texas Instruments Incorporated (TXN) 0.0 $230k 1.4k 167.47
Pool Corporation (POOL) 0.0 $229k 577.00 396.42
Dex (DXCM) 0.0 $228k 1.6k 138.93
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.0 $227k 7.9k 28.67
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $227k 11k 21.10
Tractor Supply Company (TSCO) 0.0 $225k 890.00 252.55
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV) 0.0 $223k 5.6k 40.23
Jackson Financial Com Cl A (JXN) 0.0 $221k 3.3k 66.54
Wec Energy Group (WEC) 0.0 $219k 2.7k 80.28
Illinois Tool Works (ITW) 0.0 $218k 828.00 263.00
Fifth Third Ban (FITB) 0.0 $217k 6.1k 35.30
Eaton Corp SHS (ETN) 0.0 $215k 650.00 330.51
First Tr Value Line Divid In SHS (FVD) 0.0 $215k 5.2k 41.34
Thomson Reuters Corp. (TRI) 0.0 $213k 1.4k 151.94
Lowe's Companies (LOW) 0.0 $211k 880.00 239.42
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $210k 7.1k 29.60
United Rentals (URI) 0.0 $209k 295.00 707.21
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $209k 18k 11.49
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $209k 35k 5.90
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $206k 2.2k 93.91
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $204k 525.00 388.76
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $202k 4.2k 47.94
H.B. Fuller Company (FUL) 0.0 $202k 2.6k 77.67
Nike CL B (NKE) 0.0 $201k 2.3k 88.83
Horizon Ban (HBNC) 0.0 $185k 16k 11.89
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $53k 20k 2.65