Range Financial Group

Range Financial Group as of March 31, 2022

Portfolio Holdings for Range Financial Group

Range Financial Group holds 171 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Abbvie (ABBV) 3.1 $4.8M 30k 162.12
Ishares Tr Core Us Aggbd Et (AGG) 2.3 $3.6M 34k 107.10
Broadcom (AVGO) 2.2 $3.5M 5.5k 629.60
Ishares Tr Core S&p500 Etf (IVV) 2.0 $3.1M 6.8k 453.62
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.9 $3.0M 57k 53.12
H&R Block (HRB) 1.6 $2.5M 98k 26.04
Pfizer (PFE) 1.5 $2.3M 45k 51.78
Ishares Tr Mbs Etf (MBB) 1.5 $2.3M 23k 101.86
Nucor Corporation (NUE) 1.4 $2.2M 15k 148.65
Ishares Tr Core Msci Eafe (IEFA) 1.3 $2.1M 30k 69.51
Texas Instruments Incorporated (TXN) 1.3 $2.1M 11k 183.47
Tesla Motors (TSLA) 1.3 $2.0M 1.9k 1077.53
Virtu Finl Cl A (VIRT) 1.2 $1.9M 52k 37.23
Amgen (AMGN) 1.2 $1.9M 7.9k 241.80
Qualcomm (QCOM) 1.2 $1.9M 12k 152.85
Fortinet (FTNT) 1.2 $1.9M 5.4k 341.81
EOG Resources (EOG) 1.1 $1.7M 15k 119.21
Gold Fields Sponsored Adr (GFI) 1.1 $1.7M 110k 15.46
Home Depot (HD) 1.1 $1.7M 5.6k 299.39
Allstate Corporation (ALL) 1.1 $1.7M 12k 138.47
Devon Energy Corporation (DVN) 1.1 $1.7M 28k 59.11
Merck & Co (MRK) 1.0 $1.6M 20k 82.06
Verizon Communications (VZ) 1.0 $1.6M 32k 50.93
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.0 $1.6M 35k 47.17
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $1.6M 6.1k 268.34
National Bk Hldgs Corp Cl A (NBHC) 1.0 $1.5M 38k 40.29
Fmc Corp Com New (FMC) 1.0 $1.5M 12k 131.57
Amdocs SHS (DOX) 1.0 $1.5M 19k 82.19
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.9 $1.5M 43k 34.28
Premier Cl A (PINC) 0.9 $1.5M 42k 35.58
Hormel Foods Corporation (HRL) 0.9 $1.5M 29k 51.55
Onemain Holdings (OMF) 0.9 $1.4M 30k 47.41
Altria (MO) 0.9 $1.4M 27k 52.23
Nrg Energy Com New (NRG) 0.9 $1.4M 37k 38.36
Ishares Tr Us Treas Bd Etf (GOVT) 0.9 $1.4M 56k 24.90
Medifast (MED) 0.9 $1.4M 8.1k 170.76
Employers Holdings (EIG) 0.9 $1.4M 34k 41.02
One Gas (OGS) 0.9 $1.4M 15k 88.25
NVIDIA Corporation (NVDA) 0.9 $1.4M 5.0k 272.91
Eli Lilly & Co. (LLY) 0.9 $1.3M 4.7k 286.27
Ericsson Adr B Sek 10 (ERIC) 0.8 $1.3M 144k 9.14
Lowe's Companies (LOW) 0.8 $1.3M 6.5k 202.24
Nike CL B (NKE) 0.8 $1.3M 9.7k 134.52
Philip Morris International (PM) 0.8 $1.3M 14k 93.91
Gartner (IT) 0.8 $1.3M 4.2k 297.56
Microsoft Corporation (MSFT) 0.8 $1.2M 4.0k 308.38
Marriott Intl Cl A (MAR) 0.8 $1.2M 7.1k 175.80
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.8 $1.2M 40k 29.68
Seagate Technology Hldngs Pl Ord Shs (STX) 0.7 $1.2M 13k 89.87
McDonald's Corporation (MCD) 0.7 $1.1M 4.6k 247.30
Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $1.1M 10k 108.34
Intel Corporation (INTC) 0.7 $1.1M 22k 49.56
Apple (AAPL) 0.7 $1.1M 6.3k 174.66
Hca Holdings (HCA) 0.7 $1.1M 4.3k 250.64
United Parcel Service CL B (UPS) 0.7 $1.1M 5.0k 214.43
NetApp (NTAP) 0.7 $1.1M 13k 82.99
At&t (T) 0.7 $1.1M 45k 23.64
United States Steel Corporation (X) 0.7 $1.1M 28k 37.76
Lancaster Colony (LANC) 0.7 $1.1M 7.1k 149.22
Hp (HPQ) 0.6 $1.0M 28k 36.31
Bristol Myers Squibb (BMY) 0.6 $1.0M 14k 73.02
Gilead Sciences (GILD) 0.6 $966k 16k 59.45
Accenture Plc Ireland Shs Class A (ACN) 0.6 $964k 2.9k 337.06
Veritiv Corp - When Issued 0.6 $954k 7.1k 133.59
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.6 $951k 2.4k 398.07
Cisco Systems (CSCO) 0.6 $931k 17k 55.79
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.6 $929k 29k 32.58
Paychex (PAYX) 0.6 $928k 6.8k 136.53
Ishares Tr Cre U S Reit Etf (USRT) 0.6 $883k 14k 64.66
Occidental Petroleum Corporation (OXY) 0.6 $882k 16k 56.74
Innovator Etfs Tr Us Eqt Ultra Bf (UJAN) 0.6 $871k 28k 30.96
Apa Corporation (APA) 0.6 $871k 21k 41.32
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $868k 8.0k 107.87
Ishares Tr Jpmorgan Usd Emg (EMB) 0.5 $837k 8.6k 97.76
Novo-nordisk A S Adr (NVO) 0.5 $834k 7.5k 111.11
Lyondellbasell Industries N Shs - A - (LYB) 0.5 $831k 8.1k 102.85
Northern Lts Fd Tr Iv Inspire Corp Esg (IBD) 0.5 $830k 34k 24.38
Boise Cascade (BCC) 0.5 $829k 12k 69.47
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.5 $828k 17k 48.57
International Business Machines (IBM) 0.5 $822k 6.3k 130.02
Ishares Tr Faln Angls Usd (FALN) 0.5 $820k 30k 27.74
Infosys Sponsored Adr (INFY) 0.5 $819k 33k 24.90
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.5 $792k 19k 42.09
Colgate-Palmolive Company (CL) 0.5 $772k 10k 75.81
Louisiana-Pacific Corporation (LPX) 0.5 $770k 12k 62.09
Matson (MATX) 0.5 $765k 6.3k 120.68
Peabody Energy (BTU) 0.5 $757k 31k 24.53
Abbott Laboratories (ABT) 0.5 $752k 6.4k 118.31
Group 1 Automotive (GPI) 0.5 $732k 4.4k 167.81
Steel Dynamics (STLD) 0.5 $724k 8.7k 83.40
Northern Lts Fd Tr Iv Intrntinl Esg (WWJD) 0.5 $722k 24k 29.61
Moody's Corporation (MCO) 0.5 $709k 2.1k 337.62
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.4 $667k 22k 30.07
Johnson & Johnson (JNJ) 0.4 $651k 3.7k 177.34
Encore Wire Corporation (WIRE) 0.4 $651k 5.7k 114.15
Emerson Electric (EMR) 0.4 $647k 6.6k 98.06
Mrc Global Inc cmn (MRC) 0.4 $616k 52k 11.91
Ishares Tr Core Total Usd (IUSB) 0.4 $598k 12k 49.66
Marathon Oil Corporation (MRO) 0.4 $588k 23k 25.11
Allegheny Technologies Incorporated (ATI) 0.4 $588k 22k 26.86
3M Company (MMM) 0.4 $584k 3.9k 148.79
Kimberly-Clark Corporation (KMB) 0.4 $571k 4.6k 123.22
Lockheed Martin Corporation (LMT) 0.4 $561k 1.3k 441.04
Ishares Tr Broad Usd High (USHY) 0.3 $532k 14k 38.84
General Mills (GIS) 0.3 $526k 7.8k 67.77
Unilever Spon Adr New (UL) 0.3 $518k 11k 45.58
Glaxosmithkline Sponsored Adr 0.3 $515k 12k 43.59
Ishares Core Msci Emkt (IEMG) 0.3 $510k 9.2k 55.54
Cross Country Healthcare (CCRN) 0.3 $506k 23k 21.67
Photronics (PLAB) 0.3 $500k 29k 16.99
Buckle (BKE) 0.3 $487k 15k 33.03
Kellogg Company (K) 0.3 $476k 7.4k 64.43
Builders FirstSource (BLDR) 0.3 $460k 7.1k 64.57
CF Industries Holdings (CF) 0.3 $458k 4.4k 103.06
Caterpillar (CAT) 0.3 $451k 2.0k 222.83
Beazer Homes Usa Com New (BZH) 0.3 $440k 29k 15.23
Mastercard Incorporated Cl A (MA) 0.3 $431k 1.2k 357.08
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.3 $429k 8.1k 53.29
Procter & Gamble Company (PG) 0.3 $415k 2.7k 152.97
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.3 $412k 13k 32.25
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.3 $409k 14k 29.33
Northern Oil And Gas Inc Mn (NOG) 0.3 $408k 15k 28.18
UnitedHealth (UNH) 0.3 $406k 797.00 509.41
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $396k 6.5k 60.77
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $387k 3.8k 100.99
General Motors Company (GM) 0.2 $383k 8.8k 43.73
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $376k 7.4k 50.51
Ishares Tr National Mun Etf (MUB) 0.2 $376k 3.4k 109.78
Tenneco Cl A Vtg Com Stk 0.2 $368k 20k 18.34
M/I Homes (MHO) 0.2 $363k 8.2k 44.38
ConocoPhillips (COP) 0.2 $341k 3.4k 100.09
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $339k 8.8k 38.61
McKesson Corporation (MCK) 0.2 $332k 1.1k 306.56
Tenet Healthcare Corp Com New (THC) 0.2 $330k 3.8k 85.96
Laredo Petroleum (VTLE) 0.2 $326k 4.1k 79.24
Callon Petroleum (CPE) 0.2 $323k 5.5k 59.12
Innovator Etfs Tr GRWT100 PWR BF (NJAN) 0.2 $318k 7.8k 40.65
Freeport-mcmoran CL B (FCX) 0.2 $312k 6.3k 49.72
Oracle Corporation (ORCL) 0.2 $311k 3.8k 82.67
Atlas Air Worldwide Hldgs In Com New 0.2 $311k 3.6k 86.36
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.2 $289k 9.8k 29.63
Spdr Gold Tr Gold Shs (GLD) 0.2 $285k 1.6k 180.61
Enova Intl (ENVA) 0.2 $264k 7.0k 37.99
Regeneron Pharmaceuticals (REGN) 0.2 $258k 369.00 699.19
Amazon (AMZN) 0.2 $258k 79.00 3265.82
United Rentals (URI) 0.2 $255k 719.00 354.66
Olin Corp Com Par $1 (OLN) 0.2 $254k 4.9k 52.21
Exxon Mobil Corporation (XOM) 0.2 $254k 3.1k 82.68
Pepsi (PEP) 0.2 $247k 1.5k 167.46
Deere & Company (DE) 0.2 $246k 593.00 414.84
Walt Disney Company (DIS) 0.2 $246k 1.8k 137.12
Bausch Health Companies (BHC) 0.2 $246k 11k 22.83
Meta Financial (CASH) 0.2 $246k 4.5k 55.01
Ishares Tr Rus 1000 Etf (IWB) 0.2 $244k 974.00 250.51
Navient Corporation equity (NAVI) 0.2 $239k 14k 17.05
Cabot Oil & Gas Corporation (CTRA) 0.2 $238k 8.8k 26.94
Bank of America Corporation (BAC) 0.2 $237k 5.7k 41.24
Northern Lts Fd Tr Iv Inspire 100 Esg (BIBL) 0.2 $237k 6.6k 36.08
Coca-Cola Company (KO) 0.1 $229k 3.7k 61.89
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $225k 810.00 277.78
Hershey Company (HSY) 0.1 $217k 1.0k 216.57
Applied Materials (AMAT) 0.1 $210k 1.6k 131.91
Kla Corp Com New (KLAC) 0.1 $209k 571.00 366.02
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $206k 4.3k 47.97
Motorola Solutions Com New (MSI) 0.1 $205k 845.00 242.60
DNP Select Income Fund (DNP) 0.1 $204k 17k 11.85
Community Health Systems (CYH) 0.1 $171k 14k 11.89
Endo Intl SHS (ENDPQ) 0.1 $143k 62k 2.31
Agnc Invt Corp Com reit (AGNC) 0.1 $133k 10k 13.11
Qurate Retail Com Ser A (QRTEA) 0.1 $99k 21k 4.76
Theratechnologies 0.0 $35k 14k 2.46