Strategy Asset Managers

Strategy Asset Managers as of March 31, 2021

Portfolio Holdings for Strategy Asset Managers

Strategy Asset Managers holds 252 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.0 $13M 56k 235.77
Alphabet Cap Stk Cl A (GOOGL) 2.8 $12M 5.9k 2062.54
JPMorgan Chase & Co. (JPM) 2.7 $12M 78k 152.23
Walt Disney Company (DIS) 2.5 $11M 59k 184.53
Lockheed Martin Corporation (LMT) 2.4 $11M 29k 369.50
Newmont Mining Corporation (NEM) 2.4 $10M 173k 60.28
Honeywell International (HON) 2.3 $10M 47k 217.07
Johnson & Johnson (JNJ) 2.3 $10M 62k 164.35
Microchip Technology (MCHP) 2.3 $10M 65k 155.22
Cisco Systems (CSCO) 2.2 $9.8M 189k 51.71
Emerson Electric (EMR) 2.2 $9.6M 106k 90.22
Bhp Group Sponsored Adr 2.1 $9.1M 158k 57.86
Merck & Co (MRK) 2.0 $8.8M 114k 77.09
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.0 $8.5M 99k 86.25
Maxim Integrated Products 1.9 $8.3M 90k 91.37
Apple (AAPL) 1.8 $7.9M 64k 122.15
Facebook Cl A (META) 1.8 $7.7M 26k 294.52
Pfizer (PFE) 1.7 $7.5M 207k 36.23
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $7.4M 19k 396.34
Diageo Spon Adr New (DEO) 1.7 $7.2M 44k 164.22
Sony Corp Sponsored Adr (SONY) 1.6 $7.2M 68k 106.01
Aon Shs Cl A (AON) 1.6 $7.2M 31k 230.12
Ishares Tr Mbs Etf (MBB) 1.6 $6.9M 63k 108.42
Lauder Estee Cos Cl A (EL) 1.5 $6.7M 23k 290.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $6.6M 26k 255.45
Texas Instruments Incorporated (TXN) 1.5 $6.4M 34k 188.96
Target Corporation (TGT) 1.5 $6.4M 32k 198.09
Becton, Dickinson and (BDX) 1.4 $6.1M 25k 243.17
Intercontinental Exchange (ICE) 1.4 $6.0M 54k 111.68
General Dynamics Corporation (GD) 1.3 $5.6M 31k 181.56
Arthur J. Gallagher & Co. (AJG) 1.2 $5.2M 42k 124.76
First Tr Exchange-traded First Tr Enh New (FTSM) 1.2 $5.1M 85k 59.96
Home Depot (HD) 1.1 $4.8M 16k 305.22
Comcast Corp Cl A (CMCSA) 1.0 $4.5M 82k 54.11
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.0 $4.2M 77k 54.69
Medtronic SHS (MDT) 0.9 $4.1M 34k 118.14
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $3.7M 12k 319.15
Chubb (CB) 0.8 $3.5M 23k 157.95
Wal-Mart Stores (WMT) 0.8 $3.5M 26k 135.84
Verizon Communications (VZ) 0.8 $3.4M 59k 58.14
Intel Corporation (INTC) 0.7 $3.3M 51k 64.00
Digital Realty Trust (DLR) 0.6 $2.7M 19k 140.86
Eaton Corp SHS (ETN) 0.6 $2.6M 19k 138.29
Ishares Tr Short Treas Bd (SHV) 0.6 $2.6M 23k 110.50
Abb Sponsored Adr (ABBNY) 0.6 $2.5M 90k 28.25
Chevron Corporation (CVX) 0.5 $2.2M 8.7k 255.50
Danaher Corporation (DHR) 0.5 $2.2M 9.8k 225.09
Amazon (AMZN) 0.5 $2.2M 712.00 3095.51
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.5 $2.2M 30k 70.84
Duke Energy Corp Com New (DUK) 0.5 $2.1M 22k 96.55
SYSCO Corporation (SYY) 0.4 $1.9M 24k 78.71
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.8M 4.6k 397.85
National Grid Sponsored Adr Ne (NGG) 0.4 $1.8M 30k 59.23
Corning Incorporated (GLW) 0.4 $1.7M 38k 43.50
Thermo Fisher Scientific (TMO) 0.4 $1.6M 3.5k 456.32
Blackstone Group Inc Com Cl A (BX) 0.3 $1.5M 20k 74.52
Pepsi (PEP) 0.3 $1.5M 11k 141.42
Ishares Tr U.s. Tech Etf (IYW) 0.3 $1.4M 16k 87.68
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $1.4M 14k 100.46
NVIDIA Corporation (NVDA) 0.3 $1.4M 2.6k 533.79
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $1.4M 12k 113.85
Costco Wholesale Corporation (COST) 0.3 $1.4M 4.0k 352.63
Howmet Aerospace (HWM) 0.3 $1.4M 42k 32.13
Paypal Holdings (PYPL) 0.3 $1.3M 5.4k 242.96
Southern Company (SO) 0.3 $1.3M 21k 62.15
Abbott Laboratories (ABT) 0.3 $1.3M 11k 119.86
Waste Management (WM) 0.3 $1.2M 9.2k 129.04
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.3 $1.2M 32k 36.27
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $1.2M 8.6k 135.53
Cadence Design Systems (CDNS) 0.3 $1.1M 8.3k 137.00
Freeport-mcmoran CL B (FCX) 0.3 $1.1M 34k 32.94
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $1.1M 7.8k 141.56
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.1M 9.9k 108.55
Synopsys (SNPS) 0.2 $1.0M 4.2k 247.79
Advanced Micro Devices (AMD) 0.2 $994k 13k 78.45
Paychex (PAYX) 0.2 $993k 10k 98.05
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $961k 2.0k 485.35
Etsy (ETSY) 0.2 $960k 4.8k 201.55
Ishares Esg Awr Msci Em (ESGE) 0.2 $953k 22k 43.32
IDEXX Laboratories (IDXX) 0.2 $948k 1.9k 489.16
Crown Castle Intl (CCI) 0.2 $948k 5.5k 172.18
First Tr Value Line Divid In SHS (FVD) 0.2 $941k 25k 37.97
Eli Lilly & Co. (LLY) 0.2 $931k 5.0k 186.80
Metropcs Communications (TMUS) 0.2 $923k 7.4k 125.36
Chipotle Mexican Grill (CMG) 0.2 $900k 633.00 1421.80
Ishares Tr Msci Eafe Etf (EFA) 0.2 $885k 12k 75.80
Msci (MSCI) 0.2 $883k 2.1k 419.28
Adobe Systems Incorporated (ADBE) 0.2 $879k 1.8k 475.65
Ishares Tr Global Tech Etf (IXN) 0.2 $865k 2.8k 307.83
American Water Works (AWK) 0.2 $859k 5.7k 149.83
Ishares Tr Tips Bd Etf (TIP) 0.2 $853k 6.8k 125.46
Ishares Tr Core Msci Eafe (IEFA) 0.2 $852k 12k 72.03
Intuit (INTU) 0.2 $841k 2.2k 383.14
News Corp CL B (NWS) 0.2 $837k 36k 23.47
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $812k 18k 45.82
Catalent (CTLT) 0.2 $799k 7.6k 105.42
Quanta Services (PWR) 0.2 $796k 9.1k 87.96
FedEx Corporation (FDX) 0.2 $787k 2.8k 283.91
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $782k 6.7k 116.79
Procter & Gamble Company (PG) 0.2 $772k 5.7k 135.56
McDonald's Corporation (MCD) 0.2 $756k 3.4k 224.07
Amgen (AMGN) 0.2 $756k 3.0k 248.68
Hormel Foods Corporation (HRL) 0.2 $686k 14k 47.80
Morgan Stanley Com New (MS) 0.2 $677k 8.7k 77.66
Monster Beverage Corp (MNST) 0.2 $668k 7.3k 91.14
Hope Ban (HOPE) 0.1 $647k 43k 15.07
Qualcomm (QCOM) 0.1 $642k 4.8k 132.54
West Pharmaceutical Services (WST) 0.1 $639k 2.3k 281.62
Servicenow (NOW) 0.1 $631k 1.3k 500.40
Hologic (HOLX) 0.1 $626k 8.4k 74.40
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $624k 7.2k 87.19
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $621k 5.5k 112.91
Alphabet Cap Stk Cl C (GOOG) 0.1 $606k 293.00 2068.26
Align Technology (ALGN) 0.1 $605k 1.1k 541.63
Teradyne (TER) 0.1 $605k 5.0k 121.58
Ishares Gold Tr Ishares 0.1 $604k 37k 16.27
PerkinElmer (RVTY) 0.1 $597k 4.7k 128.25
Tesla Motors (TSLA) 0.1 $595k 891.00 667.79
Autodesk (ADSK) 0.1 $593k 2.1k 277.23
Domino's Pizza (DPZ) 0.1 $593k 1.6k 367.64
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $591k 12k 50.81
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $586k 9.3k 63.04
Pool Corporation (POOL) 0.1 $586k 1.7k 345.11
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $585k 7.1k 82.58
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $575k 5.4k 105.74
Bank of America Corporation (BAC) 0.1 $569k 15k 38.71
Boston Beer Cl A (SAM) 0.1 $568k 471.00 1205.94
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.1 $566k 7.6k 74.85
Spdr Ser Tr S&p Biotech (XBI) 0.1 $559k 4.1k 135.58
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $558k 4.3k 130.22
Scotts Miracle-gro Cl A (SMG) 0.1 $552k 2.3k 244.90
IPG Photonics Corporation (IPGP) 0.1 $547k 2.6k 210.79
Stryker Corporation (SYK) 0.1 $542k 2.2k 243.27
Rollins (ROL) 0.1 $536k 16k 34.46
Paycom Software (PAYC) 0.1 $529k 1.4k 369.93
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.1 $515k 7.6k 68.00
W.R. Berkley Corporation (WRB) 0.1 $514k 6.8k 75.33
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.1 $502k 6.0k 83.42
Steris Shs Usd (STE) 0.1 $495k 2.6k 190.46
Old Dominion Freight Line (ODFL) 0.1 $493k 2.1k 240.37
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.1 $485k 12k 40.64
UnitedHealth (UNH) 0.1 $474k 1.3k 371.18
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $473k 18k 26.16
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $464k 5.1k 90.94
Ishares Tr Core Total Usd (IUSB) 0.1 $461k 8.7k 52.73
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.1 $458k 4.7k 97.68
Cimarex Energy 0.1 $445k 7.5k 59.36
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $440k 3.7k 117.84
Advisorshares Tr Advisorshs Etf (AADR) 0.1 $431k 6.9k 62.29
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $430k 1.7k 260.13
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $426k 8.0k 53.37
Canadian Natl Ry (CNI) 0.1 $422k 3.6k 115.93
Baxter International (BAX) 0.1 $420k 5.0k 84.44
Kla Corp Com New (KLAC) 0.1 $418k 1.3k 330.70
Webster Financial Corporation (WBS) 0.1 $416k 7.6k 55.05
Devon Energy Corporation (DVN) 0.1 $416k 19k 21.84
Martin Marietta Materials (MLM) 0.1 $414k 1.2k 336.04
American Express Company (AXP) 0.1 $411k 2.9k 141.48
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $411k 1.9k 217.92
BlackRock (BLK) 0.1 $404k 537.00 752.33
Ishares Tr National Mun Etf (MUB) 0.1 $395k 3.4k 116.07
SVB Financial (SIVBQ) 0.1 $393k 797.00 493.10
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.1 $391k 4.6k 85.22
Visa Com Cl A (V) 0.1 $382k 1.8k 212.22
Mondelez Intl Cl A (MDLZ) 0.1 $381k 6.5k 58.50
Chemours (CC) 0.1 $380k 14k 27.93
Select Sector Spdr Tr Technology (XLK) 0.1 $377k 2.8k 132.70
United Parcel Service CL B (UPS) 0.1 $375k 2.2k 170.07
Synovus Finl Corp Com New (SNV) 0.1 $367k 8.0k 45.73
Starbucks Corporation (SBUX) 0.1 $367k 3.4k 109.26
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $366k 1.1k 330.32
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $352k 981.00 358.82
Nike CL B (NKE) 0.1 $350k 2.6k 133.03
Toro Company (TTC) 0.1 $344k 3.3k 103.18
Amedisys (AMED) 0.1 $344k 1.3k 265.02
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $343k 6.8k 50.23
L Brands 0.1 $336k 5.4k 61.90
V.F. Corporation (VFC) 0.1 $333k 4.2k 80.13
Fortinet (FTNT) 0.1 $328k 1.8k 184.48
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.1 $324k 3.3k 98.30
International Business Machines (IBM) 0.1 $322k 2.4k 133.39
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $319k 877.00 363.74
Accenture Plc Ireland Shs Class A (ACN) 0.1 $313k 1.1k 276.99
Intuitive Surgical Com New (ISRG) 0.1 $311k 421.00 738.72
Raytheon Technologies Corp (RTX) 0.1 $310k 4.0k 77.23
Philip Morris International (PM) 0.1 $306k 3.5k 88.64
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $306k 1.3k 242.66
Mastercard Incorporated Cl A (MA) 0.1 $300k 842.00 356.29
Phillips 66 (PSX) 0.1 $298k 3.7k 81.58
Automatic Data Processing (ADP) 0.1 $294k 1.6k 188.58
Smucker J M Com New (SJM) 0.1 $292k 2.3k 126.52
3M Company (MMM) 0.1 $287k 1.5k 192.62
Trane Technologies SHS (TT) 0.1 $284k 1.7k 165.79
Albemarle Corporation (ALB) 0.1 $282k 1.9k 146.19
Lowe's Companies (LOW) 0.1 $279k 1.5k 190.18
Illinois Tool Works (ITW) 0.1 $273k 1.2k 221.23
AmerisourceBergen (COR) 0.1 $272k 2.3k 118.06
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $269k 6.0k 44.60
Federal Rlty Invt Tr Sh Ben Int New 0.1 $263k 2.6k 101.54
Xylem (XYL) 0.1 $259k 2.5k 105.54
Ishares Tr Select Divid Etf (DVY) 0.1 $259k 2.3k 114.25
Cit Group Com New 0.1 $257k 5.0k 51.48
T. Rowe Price (TROW) 0.1 $257k 1.5k 172.25
Church & Dwight (CHD) 0.1 $255k 2.9k 87.36
Clorox Company (CLX) 0.1 $255k 1.3k 193.33
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $254k 2.9k 86.25
Union Pacific Corporation (UNP) 0.1 $254k 1.2k 220.29
Realty Income (O) 0.1 $251k 4.0k 63.50
L3harris Technologies (LHX) 0.1 $251k 1.2k 202.42
Colgate-Palmolive Company (CL) 0.1 $251k 3.2k 78.91
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $250k 4.4k 56.36
Analog Devices (ADI) 0.1 $244k 1.6k 155.51
Deckers Outdoor Corporation (DECK) 0.1 $242k 732.00 330.60
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.1 $240k 7.4k 32.45
Linde SHS 0.1 $238k 851.00 279.67
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $238k 5.2k 45.48
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $237k 2.4k 97.33
W.W. Grainger (GWW) 0.1 $236k 588.00 401.36
Ishares Core Msci Emkt (IEMG) 0.1 $234k 3.6k 64.23
Exxon Mobil Corporation (XOM) 0.1 $233k 4.2k 55.88
salesforce (CRM) 0.1 $233k 1.1k 212.01
Broadridge Financial Solutions (BR) 0.1 $231k 1.5k 152.78
S&p Global (SPGI) 0.1 $231k 654.00 353.21
Air Products & Chemicals (APD) 0.1 $228k 811.00 281.13
Viacomcbs CL B (PARA) 0.1 $225k 5.0k 45.01
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $225k 1.3k 167.79
New Jersey Resources Corporation (NJR) 0.1 $224k 5.6k 39.76
Deere & Company (DE) 0.1 $223k 595.00 374.79
American Tower Reit (AMT) 0.1 $223k 933.00 239.01
Ishares Tr Core High Dv Etf (HDV) 0.1 $222k 2.3k 94.79
Churchill Downs (CHDN) 0.1 $221k 974.00 226.90
AFLAC Incorporated (AFL) 0.1 $220k 4.3k 51.10
Ecolab (ECL) 0.1 $220k 1.0k 214.63
Casey's General Stores (CASY) 0.1 $219k 1.0k 216.62
Commerce Bancshares (CBSH) 0.1 $219k 2.9k 76.84
Brown & Brown (BRO) 0.0 $217k 4.7k 45.76
Nextera Energy (NEE) 0.0 $215k 2.8k 75.49
Wec Energy Group (WEC) 0.0 $213k 2.3k 93.42
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $213k 1.0k 207.00
PPG Industries (PPG) 0.0 $211k 1.4k 150.28
Micron Technology (MU) 0.0 $210k 2.4k 88.20
Lumentum Hldgs (LITE) 0.0 $209k 2.3k 91.19
Brown Forman Corp CL B (BF.B) 0.0 $207k 3.0k 69.12
Xcel Energy (XEL) 0.0 $207k 3.1k 66.39
Ark Etf Tr Innovation Etf (ARKK) 0.0 $206k 1.7k 120.05
Eversource Energy (ES) 0.0 $205k 2.4k 86.75
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $204k 2.1k 98.60
CMS Energy Corporation (CMS) 0.0 $203k 3.3k 61.29
Ishares Tr Russell 2000 Etf (IWM) 0.0 $203k 920.00 220.65
Atmos Energy Corporation (ATO) 0.0 $201k 2.0k 99.21
FactSet Research Systems (FDS) 0.0 $201k 651.00 308.76
New York Mtg Tr Com Par $.02 0.0 $111k 25k 4.47