ProVise Management Group

ProVise Management Group as of Sept. 30, 2021

Portfolio Holdings for ProVise Management Group

ProVise Management Group holds 373 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Specialized Funds Div App Etf (VIG) 4.0 $41M 266k 153.60
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 3.7 $37M 486k 76.66
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.9 $29M 196k 148.09
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 2.7 $28M 408k 67.48
Microsoft Corporation (MSFT) 2.1 $22M 77k 281.92
Amazon (AMZN) 2.0 $20M 6.2k 3284.98
Ishares Tr Core S&p Scp Etf (IJR) 1.8 $18M 167k 109.19
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.6 $17M 224k 74.24
Spdr Ser Tr S&p Divid Etf (SDY) 1.5 $15M 129k 117.55
Apple (AAPL) 1.5 $15M 107k 141.50
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.4 $14M 144k 100.10
Ishares Tr Msci Eafe Min Vl (EFAV) 1.4 $14M 182k 75.34
Alphabet Cap Stk Cl A (GOOGL) 1.2 $12M 4.6k 2673.50
CVS Caremark Corporation (CVS) 1.2 $12M 145k 84.86
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.2 $12M 198k 60.06
BlackRock (BLK) 1.2 $12M 14k 838.66
Comcast Corp Cl A (CMCSA) 1.1 $12M 207k 55.93
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.1 $11M 205k 54.26
Citigroup Com New (C) 1.1 $11M 159k 70.18
Pfizer (PFE) 1.0 $10M 239k 43.01
Vanguard World Mega Cap Index (MGC) 1.0 $10M 65k 152.39
Visa Com Cl A (V) 1.0 $9.9M 44k 222.75
Lockheed Martin Corporation (LMT) 0.9 $9.5M 28k 345.10
Enbridge (ENB) 0.9 $9.4M 237k 39.80
Pepsi (PEP) 0.9 $9.4M 63k 150.41
Wells Fargo & Company (WFC) 0.9 $8.9M 192k 46.41
American Express Company (AXP) 0.9 $8.6M 52k 167.52
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $8.5M 36k 236.77
Lowe's Companies (LOW) 0.8 $8.5M 42k 202.86
Coca-Cola Company (KO) 0.8 $8.4M 161k 52.47
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $8.1M 30k 272.95
Sanofi Sponsored Adr (SNY) 0.8 $7.8M 162k 48.21
Merck & Co (MRK) 0.8 $7.7M 103k 75.11
Alphabet Cap Stk Cl C (GOOG) 0.8 $7.7M 2.9k 2665.17
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.7 $7.5M 452k 16.56
McDonald's Corporation (MCD) 0.7 $7.5M 31k 241.13
Blackstone Group Inc Com Cl A (BX) 0.7 $7.1M 61k 116.34
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.7 $7.1M 197k 36.21
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.7 $7.0M 123k 56.96
Spdr Ser Tr S&p Bk Etf (KBE) 0.7 $6.9M 131k 52.91
Abbvie (ABBV) 0.7 $6.9M 64k 107.86
Becton, Dickinson and (BDX) 0.7 $6.9M 28k 245.81
Novartis Sponsored Adr (NVS) 0.7 $6.9M 84k 81.77
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $6.9M 18k 394.40
Bristol Myers Squibb (BMY) 0.7 $6.7M 114k 59.17
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $6.7M 25k 263.05
General Mills (GIS) 0.7 $6.7M 111k 59.82
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.7 $6.6M 125k 52.68
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $6.5M 62k 104.03
Dimensional Etf Trust Us Equity Etf (DFUS) 0.6 $6.5M 137k 47.16
Analog Devices (ADI) 0.6 $6.4M 38k 167.48
Starbucks Corporation (SBUX) 0.6 $6.3M 57k 110.31
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.6 $5.9M 58k 101.92
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $5.8M 16k 357.96
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.6 $5.7M 100k 56.71
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $5.5M 20k 274.04
Western Asset Premier Bd Shs Ben Int (WEA) 0.5 $5.3M 377k 14.12
Listed Fd Tr Shares Core Bd (OVB) 0.5 $5.1M 196k 26.01
Verizon Communications (VZ) 0.5 $5.0M 93k 54.01
John Hancock Income Securities Trust (JHS) 0.5 $5.0M 315k 15.87
Ishares Tr Blackrock Ultra (ICSH) 0.5 $5.0M 99k 50.51
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $4.9M 127k 38.70
Wisdomtree Tr Yield Enhanced (SHAG) 0.5 $4.8M 94k 51.01
AmerisourceBergen (COR) 0.5 $4.7M 40k 119.44
Select Sector Spdr Tr Technology (XLK) 0.5 $4.7M 32k 149.32
Facebook Cl A (META) 0.5 $4.6M 14k 339.40
Raytheon Technologies Corp (RTX) 0.5 $4.6M 53k 85.96
Enterprise Products Partners (EPD) 0.4 $4.4M 205k 21.64
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $4.4M 42k 103.86
Johnson & Johnson (JNJ) 0.4 $4.4M 27k 161.49
JPMorgan Chase & Co. (JPM) 0.4 $4.4M 27k 163.68
Valley National Ban (VLY) 0.4 $4.4M 328k 13.31
WPP Adr (WPP) 0.4 $4.1M 61k 67.05
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $4.1M 50k 81.94
First Tr Exchange-traded Lunt Us Factor (FCTR) 0.4 $3.9M 116k 34.01
Colgate-Palmolive Company (CL) 0.4 $3.9M 52k 75.59
BlackRock MuniHoldings Fund (MHD) 0.4 $3.8M 231k 16.37
3M Company (MMM) 0.4 $3.7M 21k 175.40
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $3.7M 45k 82.41
Fidelity National Information Services (FIS) 0.4 $3.7M 31k 121.68
Ark Etf Tr Innovation Etf (ARKK) 0.4 $3.6M 33k 110.53
Mastercard Incorporated Cl A (MA) 0.3 $3.4M 9.7k 347.66
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $3.4M 15k 222.07
Duke Energy Corp Com New (DUK) 0.3 $3.4M 35k 97.59
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.3 $3.4M 155k 21.67
Pacer Fds Tr Trendp 100 Etf (PTNQ) 0.3 $3.3M 59k 55.66
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $3.3M 23k 139.59
Philip Morris International (PM) 0.3 $3.2M 34k 94.79
Bank of America Corporation (BAC) 0.3 $3.2M 75k 42.45
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $3.2M 7.4k 429.09
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $3.1M 13k 236.27
Msci (MSCI) 0.3 $3.1M 5.1k 608.32
Exxon Mobil Corporation (XOM) 0.3 $3.1M 52k 58.82
Home Depot (HD) 0.3 $3.1M 9.3k 328.27
Fiserv (FI) 0.3 $3.0M 28k 108.51
Spirit Rlty Cap Com New 0.3 $3.0M 66k 46.05
Anthem (ELV) 0.3 $3.0M 7.9k 372.79
Booking Holdings (BKNG) 0.3 $2.9M 1.2k 2373.57
Ishares Tr Core Div Grwth (DGRO) 0.3 $2.9M 57k 50.24
Trinity Industries (TRN) 0.3 $2.8M 103k 27.17
Ishares Tr National Mun Etf (MUB) 0.3 $2.8M 24k 116.17
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.3 $2.7M 126k 21.53
Ishares Tr Msci Eafe Etf (EFA) 0.3 $2.7M 35k 78.00
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.3 $2.7M 122k 22.11
Amgen (AMGN) 0.3 $2.7M 13k 212.65
Nuveen Enhanced Mun Value 0.3 $2.6M 167k 15.84
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.3 $2.6M 49k 53.47
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $2.6M 49k 52.58
salesforce (CRM) 0.2 $2.5M 9.3k 271.18
Walt Disney Company (DIS) 0.2 $2.4M 14k 169.19
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $2.4M 27k 87.48
Wisdomtree Tr Intl Equity Fd (DWM) 0.2 $2.4M 45k 52.86
Federated Premier Municipal Income (FMN) 0.2 $2.3M 153k 15.31
Oracle Corporation (ORCL) 0.2 $2.3M 27k 87.11
Medtronic SHS (MDT) 0.2 $2.3M 19k 125.33
Emerson Electric (EMR) 0.2 $2.3M 24k 94.19
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.2 $2.3M 15k 152.67
Ishares Tr Core High Dv Etf (HDV) 0.2 $2.3M 24k 94.26
Omni (OMC) 0.2 $2.3M 31k 72.47
Vaneck Etf Trust High Yld Munietf (HYD) 0.2 $2.3M 36k 62.47
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $2.2M 13k 169.22
McKesson Corporation (MCK) 0.2 $2.2M 11k 199.41
Vanguard Index Fds Growth Etf (VUG) 0.2 $2.2M 7.6k 290.17
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.2 $2.2M 140k 15.60
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $2.1M 16k 133.05
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.2 $2.1M 150k 13.83
Mainstay Definedterm Mn Opp (MMD) 0.2 $2.0M 92k 21.90
Wal-Mart Stores (WMT) 0.2 $1.9M 14k 139.34
FirstEnergy (FE) 0.2 $1.9M 54k 35.62
Welltower Inc Com reit (WELL) 0.2 $1.9M 23k 82.39
BlackRock Credit All Inc Trust IV (BTZ) 0.2 $1.8M 121k 15.15
Cisco Systems (CSCO) 0.2 $1.7M 32k 54.42
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $1.7M 22k 79.19
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $1.7M 41k 42.54
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.7M 17k 103.34
Dominion Resources (D) 0.2 $1.7M 23k 73.00
Insight Select Income Fund Ins (INSI) 0.2 $1.7M 79k 20.98
Spdr Ser Tr Portfli High Yld (SPHY) 0.2 $1.7M 62k 26.78
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $1.6M 34k 48.55
Genuine Parts Company (GPC) 0.2 $1.6M 13k 121.21
Procter & Gamble Company (PG) 0.2 $1.6M 11k 139.81
Apyx Medical Corporation (APYX) 0.2 $1.5M 111k 13.85
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.1 $1.5M 94k 16.04
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.1 $1.5M 70k 21.05
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.5M 23k 63.27
Chevron Corporation (CVX) 0.1 $1.5M 14k 101.45
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.4M 9.5k 149.85
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $1.4M 19k 73.27
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.4M 4.8k 280.25
At&t (T) 0.1 $1.3M 50k 27.01
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.3M 18k 73.89
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.2M 5.6k 218.62
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.2M 9.6k 127.31
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $1.2M 27k 45.59
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $1.2M 19k 61.43
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.1 $1.2M 30k 38.93
Ishares Tr Ishares Biotech (IBB) 0.1 $1.2M 7.1k 161.73
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.1M 2.7k 430.77
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.1 $1.1M 77k 14.94
Amplify Etf Tr Blackswan Grwt (SWAN) 0.1 $1.1M 33k 34.22
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $1.1M 15k 74.43
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $1.1M 43k 26.57
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $1.1M 12k 94.42
Netflix (NFLX) 0.1 $1.1M 1.8k 610.20
Valero Energy Corporation (VLO) 0.1 $1.1M 15k 70.55
BlackRock Floating Rate Income Trust (BGT) 0.1 $1.0M 79k 13.27
O'reilly Automotive (ORLY) 0.1 $1.0M 1.7k 611.14
UnitedHealth (UNH) 0.1 $1.0M 2.7k 390.77
Intel Corporation (INTC) 0.1 $1.0M 20k 53.25
Diageo Spon Adr New (DEO) 0.1 $1.0M 5.4k 193.08
Bank of New York Mellon Corporation (BK) 0.1 $1.0M 20k 51.83
Pimco Dynamic Income SHS (PDI) 0.1 $1.0M 39k 26.58
Vaneck Etf Trust Cef Muni Income (XMPT) 0.1 $995k 34k 29.37
Ventas (VTR) 0.1 $983k 18k 55.21
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $977k 18k 54.78
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $964k 72k 13.36
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $952k 16k 59.95
Southern Company (SO) 0.1 $948k 15k 61.94
Iqvia Holdings (IQV) 0.1 $936k 3.9k 239.63
Ishares Tr Russell 2000 Etf (IWM) 0.1 $926k 4.2k 218.65
Unilever Spon Adr New (UL) 0.1 $918k 17k 54.24
Bny Mellon Strategic Muns (LEO) 0.1 $905k 104k 8.70
Lamar Advertising Cl A (LAMR) 0.1 $892k 7.9k 113.49
Altria (MO) 0.1 $888k 20k 45.50
General Dynamics Corporation (GD) 0.1 $885k 4.5k 196.06
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $853k 4.9k 175.62
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $830k 8.2k 101.73
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $824k 16k 51.17
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $823k 2.00 411500.00
Mondelez Intl Cl A (MDLZ) 0.1 $818k 14k 58.18
Ishares Tr Tips Bd Etf (TIP) 0.1 $807k 6.3k 127.71
Ishares Tr Us Industrials (IYJ) 0.1 $801k 7.5k 107.13
Tesla Motors (TSLA) 0.1 $795k 1.0k 775.61
Charles Schwab Corporation (SCHW) 0.1 $787k 11k 72.88
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $768k 12k 62.56
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $761k 20k 39.01
Abbott Laboratories (ABT) 0.1 $760k 6.4k 118.09
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $760k 8.9k 85.48
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.1 $751k 16k 47.13
Target Corporation (TGT) 0.1 $744k 3.3k 228.71
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.1 $742k 93k 7.98
Paypal Holdings (PYPL) 0.1 $742k 2.9k 260.08
NVIDIA Corporation (NVDA) 0.1 $730k 3.5k 207.03
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $729k 15k 48.17
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $717k 8.5k 84.13
Interpublic Group of Companies (IPG) 0.1 $711k 19k 36.68
First Ban (FNLC) 0.1 $703k 24k 29.14
United Parcel Service CL B (UPS) 0.1 $690k 3.8k 182.01
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $677k 2.6k 256.44
Kkr & Co (KKR) 0.1 $676k 11k 60.87
Royce Value Trust (RVT) 0.1 $643k 36k 18.03
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.1 $641k 25k 25.75
Roblox Corp Cl A (RBLX) 0.1 $637k 8.4k 75.54
Honeywell International (HON) 0.1 $629k 3.0k 212.21
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.1 $628k 5.4k 116.86
Blackrock Ltd Duration Incom Com Shs (BLW) 0.1 $627k 37k 17.08
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $620k 16k 38.79
Goldman Sachs (GS) 0.1 $601k 1.6k 378.23
Invesco Exchange Traded Fd T S&p Mdcp400 Eq (GRPM) 0.1 $594k 6.6k 89.99
Boeing Company (BA) 0.1 $590k 2.7k 219.99
Vaneck Etf Trust Steel Etf (SLX) 0.1 $568k 10k 55.18
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.1 $563k 30k 18.96
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.1 $550k 4.4k 124.60
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.1 $545k 26k 21.09
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $537k 6.2k 87.16
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $506k 1.1k 480.99
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $502k 33k 15.20
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $492k 32k 15.63
Glaxosmithkline Sponsored Adr 0.0 $491k 13k 38.24
Constellation Brands Cl A (STZ) 0.0 $482k 2.3k 210.57
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $474k 27k 17.28
Spdr Gold Tr Gold Shs (GLD) 0.0 $473k 2.9k 164.35
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $462k 6.3k 73.51
Paychex (PAYX) 0.0 $457k 4.1k 112.48
Ishares Tr Us Trsprtion (IYT) 0.0 $450k 1.8k 243.37
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $447k 19k 23.93
Spdr Ser Tr S&p Biotech (XBI) 0.0 $446k 3.6k 125.60
Texas Instruments Incorporated (TXN) 0.0 $443k 2.3k 192.19
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $441k 12k 36.48
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $440k 8.8k 49.98
Ishares Tr Select Divid Etf (DVY) 0.0 $437k 3.8k 114.85
South State Corporation (SSB) 0.0 $432k 5.8k 74.70
Ishares Tr Us Home Cons Etf (ITB) 0.0 $421k 6.4k 66.12
Nextera Energy (NEE) 0.0 $421k 5.4k 78.53
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $418k 1.9k 224.85
MGM Resorts International. (MGM) 0.0 $410k 9.5k 43.11
Uber Technologies (UBER) 0.0 $410k 9.2k 44.75
Bny Mellon Mun Income (DMF) 0.0 $407k 42k 9.64
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $406k 4.2k 95.85
Nuveen Floating Rate Income Com Shs 0.0 $392k 39k 9.99
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $386k 7.3k 52.55
Crown Castle Intl (CCI) 0.0 $380k 2.2k 173.28
Gilead Sciences (GILD) 0.0 $370k 5.3k 69.93
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $370k 28k 13.19
Us Bancorp Del Com New (USB) 0.0 $369k 6.2k 59.39
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $368k 16k 23.69
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $368k 11k 34.43
Vanguard World Fds Industrial Etf (VIS) 0.0 $366k 1.9k 187.79
Automatic Data Processing (ADP) 0.0 $359k 1.8k 199.67
BRP Com Sun Vtg (DOOO) 0.0 $357k 3.9k 92.73
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $356k 5.8k 60.96
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $355k 11k 33.08
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $353k 1.8k 198.20
Blackrock Muniyield Quality Fund (MQY) 0.0 $346k 21k 16.22
Deere & Company (DE) 0.0 $341k 1.0k 334.64
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $340k 3.1k 109.32
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $336k 3.5k 96.83
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $334k 831.00 401.93
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $325k 20k 16.71
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $323k 27k 11.90
General Motors Company (GM) 0.0 $320k 6.1k 52.74
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $320k 3.1k 102.24
Oneok (OKE) 0.0 $316k 5.4k 58.05
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $316k 4.9k 63.95
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $316k 4.4k 71.67
Truist Financial Corp equities (TFC) 0.0 $316k 5.4k 58.56
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $316k 5.9k 53.61
Spdr Ser Tr S&p Retail Etf (XRT) 0.0 $315k 3.5k 90.21
Johnson Ctls Intl SHS (JCI) 0.0 $312k 4.6k 67.99
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $312k 2.4k 130.16
Electronic Arts (EA) 0.0 $311k 2.2k 142.14
Adient Ord Shs (ADNT) 0.0 $310k 7.5k 41.48
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $306k 5.7k 53.81
Cbre Group Cl A (CBRE) 0.0 $305k 3.1k 97.44
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $303k 15k 20.55
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $303k 28k 10.76
Alnylam Pharmaceuticals (ALNY) 0.0 $302k 1.6k 188.99
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $302k 4.6k 66.16
Western Asset Intm Muni Fd I (SBI) 0.0 $295k 30k 9.75
Lyft Cl A Com (LYFT) 0.0 $291k 5.4k 53.63
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $291k 19k 15.17
Apollo Global Mgmt Com Cl A 0.0 $291k 4.7k 61.59
Select Sector Spdr Tr Financial (XLF) 0.0 $290k 7.7k 37.54
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $290k 5.7k 50.58
Edison International (EIX) 0.0 $289k 5.2k 55.48
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $288k 3.7k 78.13
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $286k 641.00 446.18
Intuitive Surgical Com New (ISRG) 0.0 $285k 287.00 993.03
Baxter International (BAX) 0.0 $284k 3.5k 80.50
Hca Holdings (HCA) 0.0 $283k 1.2k 242.92
Ishares Tr Core Intl Aggr (IAGG) 0.0 $277k 5.0k 55.05
Morgan Stanley Com New (MS) 0.0 $273k 2.8k 97.33
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $271k 3.4k 80.37
Silk Road Medical Inc Common (SILK) 0.0 $270k 4.9k 55.10
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $266k 15k 17.73
Compass Minerals International (CMP) 0.0 $265k 4.1k 64.29
Rent-A-Center (UPBD) 0.0 $262k 4.7k 56.14
Caterpillar (CAT) 0.0 $261k 1.4k 192.34
Chubb (CB) 0.0 $260k 1.5k 173.56
EOG Resources (EOG) 0.0 $260k 3.2k 80.25
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $260k 2.3k 114.94
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $259k 5.4k 47.91
Union Pacific Corporation (UNP) 0.0 $256k 1.3k 196.32
BlackRock MuniHolding Insured Investm 0.0 $254k 18k 14.51
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $251k 4.1k 60.82
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 0.0 $251k 5.7k 43.78
Nuveen Insd Dividend Advantage (NVG) 0.0 $248k 14k 17.17
Trane Technologies SHS (TT) 0.0 $247k 1.4k 172.61
PNC Financial Services (PNC) 0.0 $247k 1.3k 195.72
First Tr Exchange-traded Ssi Strg Etf (FCVT) 0.0 $247k 4.9k 50.86
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $247k 2.5k 99.28
Crowdstrike Hldgs Cl A (CRWD) 0.0 $244k 993.00 245.72
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $242k 2.8k 85.51
Illumina (ILMN) 0.0 $241k 595.00 405.04
Cloudflare Cl A Com (NET) 0.0 $240k 2.1k 112.78
eBay (EBAY) 0.0 $239k 3.4k 69.74
Freeport-mcmoran CL B (FCX) 0.0 $239k 7.3k 32.56
Marathon Petroleum Corp (MPC) 0.0 $239k 3.9k 61.93
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $237k 1.4k 172.61
IDEXX Laboratories (IDXX) 0.0 $236k 380.00 621.05
Air Products & Chemicals (APD) 0.0 $235k 916.00 256.55
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $234k 3.1k 75.58
General Electric Com New (GE) 0.0 $232k 2.3k 103.02
John Hancock Pref. Income Fund II (HPF) 0.0 $228k 11k 21.71
Illinois Tool Works (ITW) 0.0 $228k 1.1k 206.90
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $227k 5.0k 45.76
Thermo Fisher Scientific (TMO) 0.0 $226k 395.00 572.15
Ishares Msci Gbl Min Vol (ACWV) 0.0 $222k 2.2k 102.54
Sprout Social Com Cl A (SPT) 0.0 $221k 1.8k 122.17
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $219k 4.3k 51.53
Keurig Dr Pepper (KDP) 0.0 $218k 6.4k 34.12
Republic Services (RSG) 0.0 $217k 1.8k 120.09
Nuveen Multi-mkt Inc Income (JMM) 0.0 $216k 29k 7.51
Kinder Morgan (KMI) 0.0 $215k 13k 16.73
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $213k 3.3k 63.79
FedEx Corporation (FDX) 0.0 $213k 972.00 219.14
Cdk Global Inc equities 0.0 $212k 5.0k 42.49
Hancock John Pfd Income Sh Ben Int (HPI) 0.0 $210k 9.8k 21.49
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $210k 1.5k 140.94
Vanguard World Fds Health Car Etf (VHT) 0.0 $209k 846.00 247.04
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $208k 1.4k 148.15
Snap Cl A (SNAP) 0.0 $207k 2.8k 73.98
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $203k 4.0k 50.31
Organon & Co Common Stock (OGN) 0.0 $202k 6.2k 32.71
Ishares Tr Core Msci Total (IXUS) 0.0 $202k 2.9k 70.83
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $202k 2.0k 100.60
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $201k 7.9k 25.38
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $201k 1.7k 115.25
CarMax (KMX) 0.0 $200k 1.6k 128.04
Blackrock Munivest Fund II (MVT) 0.0 $200k 13k 15.21
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $190k 17k 11.49
John Hancock Investors Trust (JHI) 0.0 $189k 10k 18.68
TCW Strategic Income Fund (TSI) 0.0 $180k 31k 5.74
Invesco Exch Traded Fd Tr Ii S&p Smlcp Engy 0.0 $179k 24k 7.63
Blackrock Muniassets Fund (MUA) 0.0 $167k 11k 15.18
Viatris (VTRS) 0.0 $156k 12k 13.56
Western Asset Managed Municipals Fnd (MMU) 0.0 $144k 11k 13.35
F.N.B. Corporation (FNB) 0.0 $131k 11k 11.61
BlackRock Income Trust 0.0 $130k 21k 6.10
High Income Secs Shs Ben Int (PCF) 0.0 $129k 15k 8.77
Catalyst Pharmaceutical Partners (CPRX) 0.0 $101k 19k 5.32
Odyssey Marine Expl Com New (OMEX) 0.0 $85k 12k 7.03
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $57k 16k 3.60