Strategic Financial

StrategIQ Financial Group as of June 30, 2023

Portfolio Holdings for StrategIQ Financial Group

StrategIQ Financial Group holds 303 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 4.1 $36M 162k 220.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.3 $29M 66k 443.28
Vanguard Specialized Funds Div App Etf (VIG) 3.3 $29M 180k 162.43
Spdr Ser Tr Portfoli S&p1500 (SPTM) 3.3 $29M 537k 54.44
Ishares Tr Russell 3000 Etf (IWV) 2.8 $25M 97k 254.48
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.8 $24M 319k 75.66
Ecolab (ECL) 2.5 $22M 118k 186.69
Ishares Tr Core S&p Mcp Etf (IJH) 2.5 $22M 84k 261.48
Spdr Ser Tr Portfolio Short (SPSB) 2.3 $20M 686k 29.44
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 2.2 $19M 386k 49.16
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.9 $16M 40k 407.28
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.9 $16M 313k 52.11
Allstate Corporation (ALL) 1.7 $15M 137k 109.04
Apple (AAPL) 1.7 $15M 75k 193.97
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 1.6 $15M 72k 201.56
Ishares Tr Core S&p500 Etf (IVV) 1.6 $14M 32k 445.72
United Parcel Service CL B (UPS) 1.6 $14M 77k 179.25
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.6 $14M 274k 50.14
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.3 $12M 229k 50.17
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.3 $11M 349k 32.54
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.3 $11M 254k 43.20
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 1.2 $11M 682k 15.97
Ishares Tr Russell 2000 Etf (IWM) 1.2 $11M 58k 187.27
Ishares Tr Eafe Value Etf (EFV) 1.2 $11M 217k 48.94
Spdr Ser Tr Portfolio Intrmd (SPIB) 1.2 $11M 328k 32.11
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.1 $9.8M 160k 61.01
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $9.7M 26k 369.42
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.1 $9.3M 203k 45.89
Abbvie (ABBV) 1.0 $9.1M 67k 134.73
Ishares Tr Blackrock Ultra (ICSH) 0.9 $8.2M 164k 50.30
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.9 $7.8M 144k 54.41
Ishares Tr Rus 1000 Etf (IWB) 0.9 $7.8M 32k 243.74
Vanguard Whitehall Fds High Div Yld (VYM) 0.8 $7.3M 68k 106.07
Abbott Laboratories (ABT) 0.8 $6.7M 61k 109.02
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.8 $6.6M 260k 25.37
Pentair SHS (PNR) 0.7 $6.4M 98k 64.60
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.7 $6.1M 314k 19.49
Microsoft Corporation (MSFT) 0.7 $6.1M 18k 340.55
Victory Portfolios Ii Short Trm Bd Etf (USTB) 0.7 $6.0M 124k 48.88
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.6 $5.7M 197k 28.79
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $5.4M 117k 46.18
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.6 $5.4M 157k 34.38
Spdr Gold Tr Gold Shs (GLD) 0.6 $5.3M 30k 178.27
Ishares Gold Tr Ishares New (IAU) 0.6 $5.1M 140k 36.39
Nvent Electric SHS (NVT) 0.6 $4.9M 95k 51.67
Ingredion Incorporated (INGR) 0.5 $4.7M 44k 105.95
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.5 $4.7M 97k 48.21
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.5 $4.7M 61k 77.19
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $4.4M 108k 40.68
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.5 $4.3M 110k 38.84
JPMorgan Chase & Co. (JPM) 0.5 $4.1M 28k 145.44
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.5 $4.1M 61k 67.09
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.5 $4.1M 38k 107.32
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $4.0M 30k 132.73
Ishares Tr Cre U S Reit Etf (USRT) 0.4 $3.9M 77k 51.41
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.4 $3.6M 86k 41.87
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.4 $3.5M 93k 38.27
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $3.4M 110k 30.93
Ishares Tr National Mun Etf (MUB) 0.4 $3.4M 32k 106.73
First Tr Exchange Traded Hlth Care Alph (FXH) 0.4 $3.4M 31k 108.31
Vaneck Etf Trust Gold Miners Etf (GDX) 0.4 $3.2M 106k 30.11
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $3.1M 32k 97.84
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $3.1M 21k 148.83
Amazon (AMZN) 0.3 $3.0M 23k 130.36
Ishares Tr Aggres Alloc Etf (AOA) 0.3 $3.0M 45k 66.34
Union Pacific Corporation (UNP) 0.3 $2.9M 14k 204.62
Ishares Tr Intl Sel Div Etf (IDV) 0.3 $2.9M 110k 26.33
Fs Kkr Capital Corp (FSK) 0.3 $2.7M 142k 19.18
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $2.7M 19k 140.80
Rivernorth Marketplace Lendi (RSF) 0.3 $2.7M 176k 15.42
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $2.6M 28k 95.41
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.3 $2.5M 59k 43.09
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.3 $2.5M 33k 75.09
Wisdomtree Tr Floatng Rat Trea (USFR) 0.3 $2.5M 49k 50.32
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $2.5M 38k 65.44
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.3 $2.5M 117k 21.04
Home Depot (HD) 0.3 $2.5M 7.9k 310.64
McDonald's Corporation (MCD) 0.3 $2.4M 8.2k 298.41
Ishares Tr Grwt Allocat Etf (AOR) 0.3 $2.4M 47k 51.45
Eli Lilly & Co. (LLY) 0.3 $2.4M 5.1k 468.97
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $2.3M 49k 48.06
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $2.3M 22k 104.04
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $2.3M 9.3k 242.65
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.3 $2.2M 47k 47.05
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.3 $2.2M 49k 45.42
Ishares Tr Msci Acwi Etf (ACWI) 0.3 $2.2M 23k 95.94
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.2 $2.2M 46k 47.17
Ishares Tr Us Aer Def Etf (ITA) 0.2 $2.1M 18k 116.67
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $2.1M 6.3k 341.00
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.2 $2.1M 85k 24.70
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.2 $2.1M 54k 38.23
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $2.1M 17k 122.58
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $2.0M 28k 72.69
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.2 $2.0M 42k 47.79
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $1.9M 21k 91.62
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $1.9M 14k 138.38
Illinois Tool Works (ITW) 0.2 $1.9M 7.4k 250.16
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $1.8M 23k 81.08
Johnson & Johnson (JNJ) 0.2 $1.8M 11k 165.52
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.2 $1.8M 8.9k 197.45
Exxon Mobil Corporation (XOM) 0.2 $1.7M 16k 107.25
Ishares Tr S&p 100 Etf (OEF) 0.2 $1.7M 8.4k 207.06
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.7M 8.7k 198.89
Pepsi (PEP) 0.2 $1.7M 9.0k 185.22
Meta Platforms Cl A (META) 0.2 $1.7M 5.8k 286.98
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $1.6M 36k 45.30
Wisdomtree Tr Intl Smcap Div (DLS) 0.2 $1.6M 27k 59.46
Vanguard Index Fds Value Etf (VTV) 0.2 $1.6M 11k 142.10
Procter & Gamble Company (PG) 0.2 $1.6M 11k 151.74
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.2 $1.6M 67k 23.60
Cme (CME) 0.2 $1.5M 8.0k 185.29
J P Morgan Exchange Traded F Short Dura Core (JSCP) 0.2 $1.4M 32k 45.80
Danaher Corporation (DHR) 0.2 $1.4M 6.0k 240.00
Ares Capital Corporation (ARCC) 0.2 $1.4M 76k 18.79
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.4M 12k 120.97
Chevron Corporation (CVX) 0.2 $1.4M 8.9k 157.35
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.4M 21k 67.50
Philip Morris International (PM) 0.2 $1.3M 14k 97.62
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $1.3M 26k 51.34
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $1.2M 17k 75.00
Ishares Tr Modert Alloc Etf (AOM) 0.1 $1.2M 31k 40.41
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $1.2M 17k 74.33
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.1 $1.2M 14k 89.45
Merck & Co (MRK) 0.1 $1.2M 10k 115.39
Southern Company (SO) 0.1 $1.2M 17k 70.25
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $1.2M 12k 95.09
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $1.2M 16k 74.17
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $1.2M 12k 99.76
Ishares Tr Select Divid Etf (DVY) 0.1 $1.1M 10k 113.30
NVIDIA Corporation (NVDA) 0.1 $1.1M 2.6k 423.02
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.1 $1.1M 64k 17.25
Cisco Systems (CSCO) 0.1 $1.1M 21k 51.74
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.1 $1.1M 22k 49.53
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $1.1M 15k 71.03
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.1M 11k 99.65
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $1.0M 96k 10.93
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $1.0M 18k 56.46
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $1.0M 13k 79.03
Spdr Ser Tr Aerospace Def (XAR) 0.1 $1.0M 8.4k 121.54
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.0M 14k 72.62
Ishares Msci Gbl Min Vol (ACWV) 0.1 $998k 10k 98.05
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $993k 11k 94.28
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $971k 21k 45.41
Wisdomtree Tr Us Midcap Fund (EZM) 0.1 $962k 18k 52.94
Visa Com Cl A (V) 0.1 $930k 3.9k 237.48
Adobe Systems Incorporated (ADBE) 0.1 $930k 1.9k 488.99
Coca-Cola Company (KO) 0.1 $926k 15k 60.22
Wisdomtree Tr Us High Dividend (DHS) 0.1 $925k 12k 79.57
Mondelez Intl Cl A (MDLZ) 0.1 $920k 13k 72.94
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $913k 13k 70.48
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.1 $898k 34k 26.13
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $896k 21k 42.05
Ishares Msci Jpn Etf New (EWJ) 0.1 $872k 14k 61.90
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $870k 17k 51.84
Alphabet Cap Stk Cl A (GOOGL) 0.1 $866k 7.2k 119.70
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $859k 5.1k 169.81
Ishares Tr Core High Dv Etf (HDV) 0.1 $831k 8.2k 100.79
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.1 $828k 18k 46.60
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $819k 20k 41.35
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $816k 3.7k 220.14
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $810k 8.3k 97.60
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $794k 29k 27.00
First Tr Exchange Traded Consumr Staple (FXG) 0.1 $778k 12k 62.65
Enterprise Products Partners (EPD) 0.1 $772k 29k 26.35
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $764k 17k 46.16
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $760k 67k 11.37
Spdr Ser Tr S&p Bk Etf (KBE) 0.1 $751k 21k 36.00
Caterpillar (CAT) 0.1 $743k 3.0k 246.04
Tesla Motors (TSLA) 0.1 $736k 2.8k 261.77
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $735k 14k 52.37
Ishares Core Msci Emkt (IEMG) 0.1 $733k 15k 49.29
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.1 $711k 15k 46.07
Tompkins Financial Corporation (TMP) 0.1 $711k 13k 55.70
Wal-Mart Stores (WMT) 0.1 $703k 4.5k 157.20
First Tr Value Line Divid In SHS (FVD) 0.1 $701k 18k 40.09
Us Foods Hldg Corp call (USFD) 0.1 $697k 16k 44.00
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $689k 17k 41.45
Ishares Tr India 50 Etf (INDY) 0.1 $688k 15k 45.04
Phillips Edison & Co Common Stock (PECO) 0.1 $677k 20k 34.08
Walt Disney Company (DIS) 0.1 $676k 7.6k 89.27
Ishares Jp Mrg Em Crp Bd (CEMB) 0.1 $668k 15k 43.37
Costco Wholesale Corporation (COST) 0.1 $655k 1.2k 538.38
Texas Instruments Incorporated (TXN) 0.1 $655k 3.6k 180.02
Ishares Tr Msci Eafe Etf (EFA) 0.1 $654k 9.0k 72.50
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $640k 7.7k 83.56
Oracle Corporation (ORCL) 0.1 $639k 5.4k 119.09
Western Asset Intm Muni Fd I (SBI) 0.1 $629k 83k 7.62
Pfizer (PFE) 0.1 $626k 17k 36.68
Honeywell International (HON) 0.1 $625k 3.0k 207.50
Ishares Tr Core Div Grwth (DGRO) 0.1 $618k 12k 51.53
Ishares Tr Us Trsprtion (IYT) 0.1 $617k 2.5k 249.77
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $601k 3.9k 152.26
Altria (MO) 0.1 $593k 13k 45.30
Plexus (PLXS) 0.1 $589k 6.0k 98.24
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.1 $583k 6.2k 93.54
Cigna Corp (CI) 0.1 $578k 2.1k 280.56
Ishares Tr Ishares Biotech (IBB) 0.1 $575k 4.5k 126.97
Nextera Energy (NEE) 0.1 $574k 7.7k 74.20
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $564k 11k 51.70
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $553k 23k 24.63
Barings Bdc (BBDC) 0.1 $551k 70k 7.84
International Business Machines (IBM) 0.1 $537k 4.0k 133.82
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $537k 12k 46.16
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $536k 3.6k 149.64
Lockheed Martin Corporation (LMT) 0.1 $528k 1.1k 460.44
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $510k 5.2k 97.95
Spdr Ser Tr Bloomberg Invt (FLRN) 0.1 $508k 17k 30.69
Select Sector Spdr Tr Technology (XLK) 0.1 $507k 2.9k 173.89
First Tr Exchange Traded Utilities Alph (FXU) 0.1 $502k 16k 31.79
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $498k 9.6k 51.75
Walgreen Boots Alliance (WBA) 0.1 $496k 17k 28.49
O'reilly Automotive (ORLY) 0.1 $492k 515.00 955.30
Wells Fargo & Company (WFC) 0.1 $489k 12k 42.68
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $473k 2.9k 161.19
Global X Fds Us Pfd Etf (PFFD) 0.1 $468k 24k 19.39
Starbucks Corporation (SBUX) 0.1 $463k 4.7k 99.06
Target Corporation (TGT) 0.1 $463k 3.5k 131.90
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $462k 2.0k 229.80
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $461k 1.7k 275.19
At&t (T) 0.1 $458k 29k 15.95
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $448k 4.4k 102.94
Shell Spon Ads (SHEL) 0.1 $447k 7.4k 60.38
TJX Companies (TJX) 0.1 $447k 5.3k 84.78
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $444k 8.8k 50.57
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $440k 7.8k 56.39
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $438k 15k 28.79
Keurig Dr Pepper (KDP) 0.0 $437k 14k 31.27
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $413k 19k 22.30
UnitedHealth (UNH) 0.0 $413k 859.00 480.64
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $401k 5.5k 73.03
Brown Forman Corp CL B (BF.B) 0.0 $395k 5.9k 66.78
American Express Company (AXP) 0.0 $395k 2.3k 174.19
FedEx Corporation (FDX) 0.0 $389k 1.6k 247.96
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $385k 3.3k 114.92
Netflix (NFLX) 0.0 $379k 859.00 440.71
Canadian Pacific Kansas City (CP) 0.0 $378k 4.7k 80.77
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $376k 9.5k 39.56
Goldman Sachs (GS) 0.0 $365k 1.1k 322.48
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $365k 19k 19.22
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $355k 17k 21.44
Greenbrier Companies (GBX) 0.0 $355k 8.2k 43.10
Brown Forman Corp Cl A (BF.A) 0.0 $348k 5.1k 68.07
Verizon Communications (VZ) 0.0 $347k 9.3k 37.19
Dollar General (DG) 0.0 $341k 2.0k 169.78
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $339k 6.8k 50.22
S&p Global (SPGI) 0.0 $338k 844.00 400.89
Cummins (CMI) 0.0 $334k 1.4k 245.16
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $333k 9.0k 37.08
Blackstone Group Inc Com Cl A (BX) 0.0 $328k 3.5k 92.98
Republic Services (RSG) 0.0 $320k 2.1k 153.15
First Tr Morningstar Divid L SHS (FDL) 0.0 $319k 9.4k 34.01
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.0 $318k 7.0k 45.76
Stryker Corporation (SYK) 0.0 $314k 1.0k 305.09
Raytheon Technologies Corp (RTX) 0.0 $310k 3.2k 97.96
Duke Energy Corp Com New (DUK) 0.0 $307k 3.4k 89.74
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $295k 6.3k 46.64
BP Sponsored Adr (BP) 0.0 $295k 8.4k 35.29
Accenture Plc Ireland Shs Class A (ACN) 0.0 $291k 943.00 308.58
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.0 $285k 5.4k 52.34
Tekla Healthcare Opportuniti SHS (THQ) 0.0 $284k 15k 19.07
Aon Shs Cl A (AON) 0.0 $278k 806.00 345.20
First Tr Exch Trd Alphdx Germany Alpha (FGM) 0.0 $278k 7.2k 38.84
Kroger (KR) 0.0 $278k 5.9k 47.00
Cheniere Energy Partners Com Unit (CQP) 0.0 $273k 5.9k 46.14
Analog Devices (ADI) 0.0 $270k 1.4k 194.81
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $268k 9.5k 28.29
Ishares Tr U.s. Tech Etf (IYW) 0.0 $267k 2.5k 108.87
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $266k 900.00 295.83
Boeing Company (BA) 0.0 $262k 1.2k 211.23
Bristol Myers Squibb (BMY) 0.0 $261k 4.1k 63.95
Principal Financial (PFG) 0.0 $259k 3.4k 75.85
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $255k 3.8k 66.66
Pioneer Municipal High Incom Com Shs (MHI) 0.0 $251k 29k 8.53
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $251k 3.3k 75.94
Nike CL B (NKE) 0.0 $246k 2.2k 110.37
NiSource (NI) 0.0 $244k 8.9k 27.35
Valero Energy Corporation (VLO) 0.0 $242k 2.1k 117.30
PNC Financial Services (PNC) 0.0 $242k 1.9k 125.95
CSX Corporation (CSX) 0.0 $238k 7.0k 34.10
Anthem (ELV) 0.0 $236k 532.00 444.29
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $236k 4.7k 50.65
Exelon Corporation (EXC) 0.0 $234k 5.7k 40.74
Amgen (AMGN) 0.0 $233k 1.0k 222.02
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $231k 3.7k 62.81
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $230k 1.4k 165.40
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $230k 1.3k 179.11
Kla Corp Com New (KLAC) 0.0 $220k 454.00 485.02
Comcast Corp Cl A (CMCSA) 0.0 $217k 5.2k 41.55
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $216k 2.7k 79.80
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $213k 2.0k 108.15
Tyler Technologies (TYL) 0.0 $210k 504.00 416.47
Chubb (CB) 0.0 $210k 1.1k 192.58
Wec Energy Group (WEC) 0.0 $209k 2.4k 88.23
Astrazeneca Sponsored Adr (AZN) 0.0 $208k 2.9k 71.57
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $207k 4.7k 43.80
Intel Corporation (INTC) 0.0 $206k 6.2k 33.44
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $205k 4.1k 50.23
FirstEnergy (FE) 0.0 $205k 5.3k 38.88
Duff & Phelps Global (DPG) 0.0 $156k 16k 9.73
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $139k 12k 11.27
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $136k 11k 12.70
BlackRock Global Energy & Resources Trus (BGR) 0.0 $130k 11k 12.04
Eaton Vance Municipal Bond Fund (EIM) 0.0 $107k 11k 9.95