Venture Visionary Partners

Venture Visionary Partners as of June 30, 2021

Portfolio Holdings for Venture Visionary Partners

Venture Visionary Partners holds 494 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.8 $47M 345k 136.95
Spdr S&p 500 Etf Iv Tr Unit (SPY) 3.5 $43M 101k 428.07
Microsoft Corporation (MSFT) 3.4 $42M 156k 271.00
Vanguard Mid Cap Etf Iv Mid Cap Etf (VO) 2.8 $34M 144k 239.19
Vanguard Total Stock Market E Etf Iv Total Stk Mkt (VTI) 2.5 $31M 136k 227.15
JPMorgan Chase & Co. (JPM) 2.4 $30M 195k 155.59
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 2.4 $30M 197k 150.83
Vanguard Growth Etf Growth Etf (VUG) 2.3 $29M 101k 286.95
Ishares Core Msci Eafe Etf Iv Core Msci Eafe (IEFA) 1.8 $22M 294k 74.86
Vanguard Large Cap Etf Iv Large Cap Etf (VV) 1.6 $20M 100k 201.01
Ishares Russell 2000 Etf Iv Russell 2000 Etf (IWM) 1.6 $20M 86k 229.57
Ishares Core S&p Small Cap Etf Iv Core S&p Scp Etf (IJR) 1.6 $20M 173k 113.17
Yeti Hldgs (YETI) 1.5 $19M 210k 91.82
Andersons (ANDE) 1.4 $17M 561k 30.53
La-Z-Boy Incorporated (LZB) 1.3 $16M 427k 37.04
Amazon (AMZN) 1.3 $16M 4.6k 3440.10
Ishares Core S&p 500 Etf Iv Core S&p500 Etf (IVV) 1.2 $15M 34k 429.91
Alphabet Inc. Class A Cap Stk Cl A (GOOGL) 1.1 $14M 5.7k 2441.62
Vanguard Value Etf Iv Value Etf (VTV) 1.1 $14M 102k 137.45
Invesco Qqq Trust Unit Ser 1 (QQQ) 1.1 $14M 38k 354.94
Johnson & Johnson (JNJ) 1.1 $13M 81k 164.85
Vanguard Intermediate Term Cor Etf Int-term Corp (VCIT) 1.0 $12M 128k 95.38
Raytheon Technologies Corp (RTX) 1.0 $12M 143k 85.37
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 0.9 $12M 152k 75.62
Ishares Russell 1000 Growth Etf Iv Rus 1000 Grw Etf (IWF) 0.8 $11M 39k 271.46
Procter & Gamble Company (PG) 0.8 $10M 76k 135.09
Advisorshs Pure Us Cannabis Etf Iv Pure Us Cannabis (MSOS) 0.8 $10M 254k 40.07
Visa Inc Class A Com Cl A (V) 0.8 $10M 43k 233.79
Facebook Inc Class A Cl A (META) 0.8 $10M 29k 347.68
Ishares Ibonds Dec 2021 Term Etf Ibonds Dec21 Etf 0.8 $10M 403k 24.78
Ishares Core Msci Emerging Etf Iv Core Msci Emkt (IEMG) 0.8 $9.8M 147k 66.98
Ishares Msci Eafe Etf Iv Msci Eafe Etf (EFA) 0.8 $9.6M 122k 79.02
Home Depot (HD) 0.8 $9.5M 30k 319.07
Coca-Cola Company (KO) 0.7 $8.5M 157k 54.21
Welltower Inc Com reit (WELL) 0.6 $7.6M 91k 83.09
Exxon Mobil Corporation (XOM) 0.6 $7.4M 117k 63.07
Pfizer (PFE) 0.6 $7.2M 183k 39.21
Costco Wholesale Corporation (COST) 0.6 $7.2M 18k 395.63
Walt Disney Company (DIS) 0.6 $7.1M 40k 175.75
Abbvie (ABBV) 0.5 $6.7M 59k 112.79
Vanguard Shrt Inf Prot Sec Index Etf Strm Infproidx (VTIP) 0.5 $6.5M 124k 52.41
Alphabet Inc. Class C Cap Stk Cl C (GOOG) 0.5 $6.5M 2.6k 2506.17
Vanguard S&p 500 Etf Iv S&p 500 Etf Shs (VOO) 0.5 $6.5M 17k 393.50
Mastercard Inc Class A Cl A (MA) 0.5 $6.5M 18k 365.08
Intel Corporation (INTC) 0.5 $6.4M 114k 56.22
Vanguard Dividend Appreciatio Etf Iv Div App Etf (VIG) 0.5 $6.3M 41k 154.77
Ishares China Large Cap Etf Iv China Lg-cap Etf (FXI) 0.5 $6.0M 130k 46.46
Cisco Systems (CSCO) 0.5 $5.9M 112k 53.08
McDonald's Corporation (MCD) 0.5 $5.8M 25k 231.33
Ishares Core S&p Mid Capetf Iv Core S&p Mcp Etf (IJH) 0.5 $5.7M 21k 268.71
Verizon Communications (VZ) 0.5 $5.7M 101k 56.03
Vanguard Small Cap Etf Iv Small Cp Etf (VB) 0.5 $5.6M 24k 234.66
Vaneck Vectors Oil Services Etf Oil Svcs Etf (OIH) 0.4 $5.5M 25k 219.31
Schwab Us Tips Etf Us Tips Etf (SCHP) 0.4 $5.5M 87k 63.66
Amgen (AMGN) 0.4 $5.4M 22k 244.12
Bristol Myers Squibb (BMY) 0.4 $5.4M 81k 66.82
Xpel (XPEL) 0.4 $5.1M 61k 83.87
Merck & Co (MRK) 0.4 $5.1M 65k 77.76
Lowe's Companies (LOW) 0.4 $4.9M 25k 193.94
Technology Select Sectorspdr Etf Iv Technology (XLK) 0.4 $4.8M 32k 147.66
At&t (T) 0.4 $4.8M 166k 28.78
Starbucks Corporation (SBUX) 0.4 $4.6M 41k 111.78
Union Pacific Corporation (UNP) 0.4 $4.5M 21k 220.33
Honeywell International (HON) 0.4 $4.5M 21k 219.33
Spdr S&p Oil & Gas Exploration & Productionetf S&p Oilgas Exp (XOP) 0.4 $4.5M 47k 96.85
Qualcomm (QCOM) 0.4 $4.5M 32k 143.22
Nextera Energy (NEE) 0.4 $4.5M 61k 73.43
Berkshire Hathaway Class B Cl B New (BRK.B) 0.4 $4.4M 16k 277.88
Pepsi (PEP) 0.3 $4.4M 29k 148.45
Comcast Corp Class A Cl A (CMCSA) 0.3 $4.3M 76k 57.01
UnitedHealth (UNH) 0.3 $4.3M 11k 400.43
Ishares Tr Is 1 5 Yr In Gr Cr Bd Etf Ishs 1-5yr Invs (IGSB) 0.3 $4.1M 75k 54.80
PPG Industries (PPG) 0.3 $4.1M 24k 169.77
Adobe Systems Incorporated (ADBE) 0.3 $3.9M 6.7k 585.61
Chevron Corporation (CVX) 0.3 $3.9M 38k 104.96
Altria (MO) 0.3 $3.8M 80k 47.66
3M Company (MMM) 0.3 $3.6M 18k 198.61
Accenture Plc Fclass A Shs Class A (ACN) 0.3 $3.6M 12k 294.74
Medtronic Plc F SHS (MDT) 0.3 $3.6M 29k 124.13
Spdr Dow Jones Industrial Avr Etf Iv Ut Ser 1 (DIA) 0.3 $3.5M 10k 344.90
BlackRock (BLK) 0.3 $3.4M 3.9k 876.64
Vanguard Intl Dividend Aprectn Etf Intl Dvd Etf (VIGI) 0.3 $3.4M 39k 87.48
Invesco Taxable Municipal Bond Etf Taxable Mun Bd (BAB) 0.3 $3.4M 103k 33.17
Boeing Company (BA) 0.3 $3.4M 14k 239.52
Philip Morris International (PM) 0.3 $3.4M 34k 98.94
NVIDIA Corporation (NVDA) 0.3 $3.4M 4.2k 799.90
Teledyne Technologies Incorporated (TDY) 0.3 $3.3M 8.0k 418.83
Proshares S&p 500 Div Aristoc Etf Iv S&p 500 Dv Arist (NOBL) 0.3 $3.3M 36k 90.61
Broadcom (AVGO) 0.3 $3.2M 6.8k 476.70
Schwab Us Broad Market Etf Us Brd Mkt Etf (SCHB) 0.3 $3.2M 31k 104.25
Nike Inc Class B CL B (NKE) 0.3 $3.1M 20k 154.74
Lockheed Martin Corporation (LMT) 0.2 $3.0M 7.9k 379.09
Abbott Laboratories (ABT) 0.2 $2.9M 25k 115.91
Vanguard High Dividend Yield Etf Iv High Div Yld (VYM) 0.2 $2.9M 28k 104.76
Linde Plc F SHS 0.2 $2.9M 10k 289.89
Wal-Mart Stores (WMT) 0.2 $2.9M 20k 141.01
Ishares Brd Usd Inv Grd Corp Bd Etf Usd Inv Grde Etf (USIG) 0.2 $2.8M 47k 60.59
CSX Corporation (CSX) 0.2 $2.8M 88k 32.08
Communicat Svs Slct Sec Spdr Etf Communication (XLC) 0.2 $2.8M 35k 80.95
Gilead Sciences (GILD) 0.2 $2.8M 40k 70.40
Paypal Holdings (PYPL) 0.2 $2.8M 9.6k 291.48
Vanguard Ftse Developed Mats Etf Iv Ftse Dev Mkt Etf (VEA) 0.2 $2.7M 53k 51.52
Select Sector Health Care Spd Etf Iv Sbi Healthcare (XLV) 0.2 $2.7M 22k 125.94
Tenneco Inc Class A Cl A Vtg Com Stk 0.2 $2.7M 140k 19.32
Texas Instruments Incorporated (TXN) 0.2 $2.6M 14k 192.97
Morgan Stanley Com New (MS) 0.2 $2.6M 28k 91.67
First Trust Technology Alphad Etf Iv Tech Alphadex (FXL) 0.2 $2.5M 21k 124.11
Bank of America Corporation (BAC) 0.2 $2.5M 62k 41.22
United Parcel Srvc Class B CL B (UPS) 0.2 $2.5M 12k 208.59
Cleveland-cliffs (CLF) 0.2 $2.5M 113k 22.00
Diageo Plc Fsponsored Adr 1 Adr Reps 4 Ord Spon Adr New (DEO) 0.2 $2.5M 13k 191.67
Alibaba Group Hldg Ltd Fsponsored Adr 1 Adr Reps 8 Ord Sponsored Ads (BABA) 0.2 $2.5M 11k 226.74
Ameriprise Financial (AMP) 0.2 $2.5M 9.9k 248.79
Hershey Company (HSY) 0.2 $2.4M 14k 174.15
RPM International (RPM) 0.2 $2.4M 27k 88.67
Mondelez Intl Class A Cl A (MDLZ) 0.2 $2.3M 38k 62.58
Harsco Corporation (NVRI) 0.2 $2.2M 109k 20.41
Ishares Iboxx Invt Gradebond Etf Iv Iboxx Inv Cp Etf (LQD) 0.2 $2.2M 17k 134.35
Progressive Corporation (PGR) 0.2 $2.2M 22k 98.56
American Express Company (AXP) 0.2 $2.1M 13k 165.23
Servicenow (NOW) 0.2 $2.1M 3.8k 549.40
Diamondback Energy (FANG) 0.2 $2.1M 22k 93.83
International Business Machines (IBM) 0.2 $2.0M 14k 146.55
American Tower Reit (AMT) 0.2 $2.0M 7.4k 270.09
Ishares Russell Mid Cap Etf Iv Rus Mid Cap Etf (IWR) 0.2 $2.0M 25k 79.22
Ishares Jpmorgan Usd Mtsbond Etf Jpmorgan Usd Emg (EMB) 0.2 $2.0M 17k 112.41
Kinder Morgan (KMI) 0.2 $1.9M 106k 18.22
Citigroup Com New (C) 0.2 $1.9M 27k 70.75
Premier Financial Corp (PFC) 0.1 $1.8M 65k 28.40
Caterpillar (CAT) 0.1 $1.8M 8.5k 217.62
Brown Forman Corp Class B CL B (BF.B) 0.1 $1.8M 25k 74.90
Pimco Dynmc Crdt And Mrt Com Shs 0.1 $1.8M 82k 22.38
Marsh & McLennan Companies (MMC) 0.1 $1.8M 13k 140.60
Fortinet (FTNT) 0.1 $1.8M 7.7k 238.13
Ishares Core S&p Us Growth Etf Core S&p Us Gwt (IUSG) 0.1 $1.8M 18k 100.95
Western Digital (WDC) 0.1 $1.8M 25k 71.13
Vanguard Information Technolo Etf Iv Inf Tech Etf (VGT) 0.1 $1.8M 4.4k 398.64
Spdr Fund Consumer Staples Etf Iv Sbi Cons Stpls (XLP) 0.1 $1.7M 25k 69.96
Huntington Bancshares Incorporated (HBAN) 0.1 $1.7M 121k 14.26
Oracle Corporation (ORCL) 0.1 $1.7M 22k 77.81
First Horizon National Corporation (FHN) 0.1 $1.7M 99k 17.33
Rockwell Automation (ROK) 0.1 $1.7M 5.9k 287.13
Thermo Fisher Scientific (TMO) 0.1 $1.7M 3.3k 504.40
Dow (DOW) 0.1 $1.7M 26k 63.26
Marathon Petroleum Corp (MPC) 0.1 $1.7M 27k 60.41
Netflix (NFLX) 0.1 $1.7M 3.1k 528.00
Danaher Corporation (DHR) 0.1 $1.6M 6.1k 268.20
Schwab Short Term Us Treasury Etf Sht Tm Us Tres (SCHO) 0.1 $1.6M 32k 51.20
Ishares Russell Mid Cap Grw Etf Iv Rus Md Cp Gr Etf (IWP) 0.1 $1.6M 14k 113.20
Eli Lilly & Co. (LLY) 0.1 $1.6M 7.0k 229.42
Truist Financial Corp equities (TFC) 0.1 $1.6M 29k 55.69
Blackstone Group Inc Com Cl A (BX) 0.1 $1.6M 16k 97.14
Corning Incorporated (GLW) 0.1 $1.6M 38k 40.88
Phillips 66 (PSX) 0.1 $1.5M 18k 86.15
Ishares Core Us Aggrgt Bond Etf Iv Core Us Aggbd Et (AGG) 0.1 $1.5M 13k 115.33
Key (KEY) 0.1 $1.5M 73k 20.65
Ishares Broad Usd Hg Yldcrp Bnd Etf Broad Usd High (USHY) 0.1 $1.5M 36k 41.71
Ishares Ibonds Dec 2022 Term Etf Ibonds Dec22 Etf 0.1 $1.5M 59k 25.39
John Hancock Mltifactr Lrg Cp Etf Mltfctr Lrg Cap (JHML) 0.1 $1.5M 27k 54.40
Schwab Us Large Cap Etf Us Lrg Cap Etf (SCHX) 0.1 $1.5M 14k 103.96
International Paper Company (IP) 0.1 $1.5M 24k 61.31
CVS Caremark Corporation (CVS) 0.1 $1.5M 18k 83.40
Ishares Russell Top 200 Grw Etf Iv Rus Tp200 Gr Etf (IWY) 0.1 $1.4M 9.6k 150.58
Crown Castle Intl (CCI) 0.1 $1.4M 7.5k 193.54
First Trust Value Dividend In Etf Iv SHS (FVD) 0.1 $1.4M 36k 39.74
Zoetis Inc Class A Cl A (ZTS) 0.1 $1.4M 7.3k 186.36
Essential Properties Realty reit (EPRT) 0.1 $1.4M 50k 27.04
Marriott Intl Inc Class A Cl A (MAR) 0.1 $1.4M 9.9k 136.48
Vanguard Long Term Cor Bd Etf Lg-term Cor Bd (VCLT) 0.1 $1.3M 13k 106.92
Ishares Select Dividend Etf Select Divid Etf (DVY) 0.1 $1.3M 12k 116.60
Novartis Ag Fsponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (NVS) 0.1 $1.3M 15k 91.18
Colgate-Palmolive Company (CL) 0.1 $1.3M 16k 81.31
Draftkings Com Cl A 0.1 $1.3M 25k 52.16
Deere & Company (DE) 0.1 $1.3M 3.7k 352.62
Alliance Data Systems Corporation (BFH) 0.1 $1.3M 12k 104.14
salesforce (CRM) 0.1 $1.3M 5.3k 244.20
Constellation Brand Class A Cl A (STZ) 0.1 $1.3M 5.5k 233.68
Kimberly-Clark Corporation (KMB) 0.1 $1.3M 9.4k 133.68
Jbg Smith Properties (JBGS) 0.1 $1.3M 40k 31.50
First Trust Financials Alphadex Etf Finls Alphadex (FXO) 0.1 $1.2M 28k 43.67
Dominion Resources (D) 0.1 $1.2M 17k 73.56
Spdr Gold Shares Etf Gold Shs (GLD) 0.1 $1.2M 7.4k 165.57
United Rentals (URI) 0.1 $1.2M 3.8k 318.92
Target Corporation (TGT) 0.1 $1.2M 5.0k 241.73
Zimmer Holdings (ZBH) 0.1 $1.2M 7.3k 160.70
V.F. Corporation (VFC) 0.1 $1.2M 14k 82.53
Albemarle Corporation (ALB) 0.1 $1.2M 7.0k 168.25
Norfolk Southern (NSC) 0.1 $1.2M 4.4k 265.40
Kensington Capital A Uts Exp Unit 99/99/9999 0.1 $1.1M 110k 10.40
Anheuser Busch Inbev S Fsponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (BUD) 0.1 $1.1M 16k 72.04
Chubb (CB) 0.1 $1.1M 7.0k 158.87
Capital One Financial (COF) 0.1 $1.1M 7.2k 154.64
Prologis (PLD) 0.1 $1.1M 9.3k 119.45
American Electric Power Company (AEP) 0.1 $1.1M 13k 85.58
Stryker Corporation (SYK) 0.1 $1.1M 4.2k 259.52
Dupont De Nemours (DD) 0.1 $1.1M 14k 77.39
Ford Motor Company (F) 0.1 $1.1M 72k 14.85
Intercontinental Exchange (ICE) 0.1 $1.1M 9.0k 118.61
Eaton Corp Plc F SHS (ETN) 0.1 $1.1M 7.2k 148.14
Realty Income (O) 0.1 $1.1M 16k 67.95
Schwab Intermediate Termus Trs Etf Intrm Trm Tres (SCHR) 0.1 $1.0M 18k 56.83
Wells Fargo & Company (WFC) 0.1 $1.0M 23k 45.28
Prudential Financial (PRU) 0.1 $1.0M 10k 102.39
Kraft Heinz (KHC) 0.1 $1.0M 25k 40.77
Ishares Russell Top 200 Value Etf Rus Tp200 Vl Etf (IWX) 0.1 $1.0M 15k 66.39
Travelers Companies (TRV) 0.1 $1.0M 6.7k 149.70
Inmode Ltd F SHS (INMD) 0.1 $1.0M 11k 94.63
Bp Plc Fsponsored Adr 1 Adr Reps 6 Ord Sponsored Adr (BP) 0.1 $994k 38k 26.39
U S Xpress Enterprises Iclass A Com Cl A 0.1 $983k 114k 8.59
Kroger (KR) 0.1 $979k 26k 38.30
Ishares S&p 500 Growth Etf Iv S&p 500 Grwt Etf (IVW) 0.1 $975k 13k 72.71
Fifth Third Ban (FITB) 0.1 $975k 26k 38.20
Vanguard Extended Marketetf Iv Extend Mkt Etf (VXF) 0.1 $968k 5.1k 188.47
Stanley Black & Decker (SWK) 0.1 $946k 4.6k 204.85
T. Rowe Price (TROW) 0.1 $932k 4.7k 197.83
Vanguard Consumer Discretiona Etf Iv Consum Dis Etf (VCR) 0.1 $926k 3.0k 313.79
Chewy Cl A (CHWY) 0.1 $911k 11k 79.70
ConocoPhillips (COP) 0.1 $896k 15k 60.84
FedEx Corporation (FDX) 0.1 $891k 3.0k 298.09
General Electric Company 0.1 $886k 66k 13.46
Tesla Motors (TSLA) 0.1 $885k 1.3k 679.20
Charles Schwab Us Mc Etf Us Mid-cap Etf (SCHM) 0.1 $883k 11k 78.19
Tc Energy Corp (TRP) 0.1 $880k 18k 49.47
Vanguard Total World Stock Et Etf Iv Tt Wrld St Etf (VT) 0.1 $872k 8.4k 103.56
Ishares Gold Trust Ishares New (IAU) 0.1 $870k 26k 33.69
United States Steel Corporation (X) 0.1 $869k 36k 23.99
Alcoa (AA) 0.1 $853k 23k 36.82
Vanguard Russell 2000 Etf Vng Rus2000idx (VTWO) 0.1 $849k 9.2k 92.56
First Trust Nasdaq Cybrscrty Etf Nasdaq Cyb Etf (CIBR) 0.1 $831k 18k 46.71
Regeneron Pharmaceuticals (REGN) 0.1 $825k 1.5k 558.19
Ishares U.s. Treasury Bond Etf Us Treas Bd Etf (GOVT) 0.1 $817k 31k 26.59
Cheniere Energy Com New (LNG) 0.1 $813k 9.4k 86.73
TJX Companies (TJX) 0.1 $807k 12k 67.38
Southern Company (SO) 0.1 $781k 13k 60.48
Waste Management (WM) 0.1 $772k 5.5k 140.01
Air Products & Chemicals (APD) 0.1 $763k 2.7k 287.38
Weyerhaeuser Co Reit Com New (WY) 0.1 $760k 22k 34.39
Ishares 20 Pls Year Treasury Bnd Etf 20 Yr Tr Bd Etf (TLT) 0.1 $758k 5.3k 144.19
Booking Holdings (BKNG) 0.1 $754k 345.00 2185.51
Meta Financial (CASH) 0.1 $754k 15k 50.60
Cedar Fair Depositry Unit (FUN) 0.1 $742k 17k 44.79
Worthington Industries (WOR) 0.1 $740k 12k 61.13
Vanguard Mid Cap Growth Etf Iv Mcap Gr Idxvip (VOT) 0.1 $739k 3.1k 236.33
Nuveen Enhanced Municipal Credit Opportunities Fund Com Sh Ben Int (NZF) 0.1 $735k 43k 17.20
Moderna (MRNA) 0.1 $735k 3.1k 234.90
Cenovus Energy (CVE) 0.1 $735k 65k 11.32
Astrazeneca Plc Iam Co Fsponsored Adr 1 Adr Reps 0.5 Ord Sponsored Adr (AZN) 0.1 $733k 12k 59.88
Nuveen Insd Dividend Advantage (NVG) 0.1 $730k 41k 17.84
Whirlpool Corporation (WHR) 0.1 $725k 3.3k 217.98
Wec Energy Group (WEC) 0.1 $724k 8.1k 88.87
Ishares Russell 1000 Value Etf Iv Rus 1000 Val Etf (IWD) 0.1 $718k 4.5k 158.64
Peloton Interactive Cl A Com (PTON) 0.1 $710k 5.7k 123.87
Steel Dynamics (STLD) 0.1 $709k 12k 59.59
Invesco Bulletshares 2021 Corporate Bond Etf Bulshs 2021 Cb 0.1 $702k 33k 21.08
Suncor Energy (SU) 0.1 $700k 29k 23.96
Nuveen Ohio Quality Income M 0.1 $695k 43k 16.35
Azek Co Inc Class A Cl A (AZEK) 0.1 $695k 16k 42.42
Ishares Tips Bond Etf Iv Tips Bd Etf (TIP) 0.1 $692k 5.4k 127.86
Citrix Systems 0.1 $688k 5.9k 117.25
Freeport-mcmoran CL B (FCX) 0.1 $683k 18k 37.06
Crane 0.1 $682k 7.3k 92.99
Ishares S&p 500 Value Etf Iv S&p 500 Val Etf (IVE) 0.1 $681k 4.6k 147.59
Spdr Intrmdt Trm Crpratebnd Etf Iv Portfolio Intrmd (SPIB) 0.1 $676k 18k 36.70
Synchrony Financial (SYF) 0.1 $675k 14k 48.52
O'reilly Automotive (ORLY) 0.1 $672k 1.2k 565.66
Iron Mountain (IRM) 0.1 $672k 16k 42.31
Ishares National Muni Bond Etf National Mun Etf (MUB) 0.1 $668k 5.7k 117.17
Invesco Bulletshares 2023 Corporate Bond Etf Bulshs 2023 Cb 0.1 $661k 30k 21.72
Corteva (CTVA) 0.1 $661k 15k 44.33
Cme (CME) 0.1 $659k 3.1k 212.65
Vanguard Extended Duration Et Etf Iv Extended Dur (EDV) 0.1 $657k 4.9k 135.19
Invesco Bulletshares 2022 Corporate Bond Etf Bulshs 2022 Cb 0.1 $654k 30k 21.58
Ishares S&p Mid Cap 400 Value Etf Iv S&p Mc 400vl Etf (IJJ) 0.1 $648k 6.2k 105.25
Vanguard Real Estate Etf Iv Real Estate Etf (VNQ) 0.1 $634k 6.2k 101.72
Ishares Msci Eafe Small Cap Etf Eafe Sml Cp Etf (SCZ) 0.1 $631k 8.5k 74.15
Duke Energy Corp Com New (DUK) 0.0 $623k 6.3k 98.58
Invesco S&p 500 Low Volatility Etf S&p500 Low Vol (SPLV) 0.0 $619k 10k 60.89
Select Str Financial Select S Etf Iv Financial (XLF) 0.0 $617k 17k 36.64
Nordson Corporation (NDSN) 0.0 $607k 2.8k 219.21
Digital Realty Trust (DLR) 0.0 $607k 4.0k 150.32
Lumentum Hldgs (LITE) 0.0 $604k 7.4k 81.92
Penn Va 0.0 $598k 25k 23.59
Northrop Grumman Corporation (NOC) 0.0 $595k 1.6k 363.03
Carrier Global Corporation (CARR) 0.0 $593k 12k 48.56
Cigna Corp (CI) 0.0 $590k 2.5k 236.76
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $586k 55k 10.62
Vanguard Financials Etf Iv Financials Etf (VFH) 0.0 $571k 6.3k 90.35
Yum! Brands (YUM) 0.0 $570k 5.0k 114.85
Square Inc Class A Cl A (SQ) 0.0 $565k 2.3k 243.74
Vanguard Intrmdiat Trm Trsry Etf Inter Term Treas (VGIT) 0.0 $563k 8.3k 67.75
Vanguard Russell 1000 Value Etf Vng Rus1000val (VONV) 0.0 $559k 8.0k 69.53
Ishares S&p Mid Cap 400 Grwth Etf Iv S&p Mc 400gr Etf (IJK) 0.0 $558k 6.9k 80.89
Fidelity National Information Services (FIS) 0.0 $554k 3.9k 141.51
Schwab Us Aggregate Bondetf Us Aggregate B (SCHZ) 0.0 $552k 10k 54.52
Occidental Petroleum Corporation (OXY) 0.0 $552k 18k 31.24
Baker Hughes Co. Class A Cl A (BKR) 0.0 $548k 24k 22.84
Republic Services (RSG) 0.0 $548k 5.0k 109.95
Kosmos Energy (KOS) 0.0 $542k 148k 3.66
Airbnb Inc Class A Com Cl A (ABNB) 0.0 $539k 3.5k 152.95
Beazer Homes Usa Com New (BZH) 0.0 $537k 28k 19.27
DTE Energy Company (DTE) 0.0 $528k 4.1k 129.57
Schwab Us Small Cap Etf Us Sml Cap Etf (SCHA) 0.0 $525k 5.0k 104.13
Store Capital Corp reit 0.0 $522k 15k 34.47
Paychex (PAYX) 0.0 $520k 4.9k 107.17
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $519k 24k 21.78
First Solar (FSLR) 0.0 $516k 5.7k 90.34
Pimco Enhncd Shrt Matrtyactv Etf Iv Enhan Shrt Ma Ac (MINT) 0.0 $514k 5.0k 101.80
Edwards Lifesciences (EW) 0.0 $511k 4.9k 103.44
Vanguard Health Care Etf Iv Health Car Etf (VHT) 0.0 $511k 2.1k 246.86
Ishares Preferred Incomesec Etf Pfd And Incm Sec (PFF) 0.0 $509k 13k 39.27
Ishares Us Medical Devices Etf Iv U.s. Med Dvc Etf (IHI) 0.0 $504k 1.4k 360.77
Halliburton Company (HAL) 0.0 $502k 22k 23.11
Nuveen Equity Premium Income Fund (BXMX) 0.0 $502k 35k 14.36
Dollar General (DG) 0.0 $495k 2.3k 216.16
Pagseguro Digital Fclass A Com Cl A (PAGS) 0.0 $492k 8.8k 55.82
Apa Corporation (APA) 0.0 $491k 23k 21.60
General Mills (GIS) 0.0 $490k 8.0k 60.89
Lyondellbasell Inds Fclass A Shs - A - (LYB) 0.0 $489k 4.8k 102.71
MetLife (MET) 0.0 $485k 8.1k 59.73
Ayro Ord 0.0 $483k 99k 4.88
Horizon Ban (HBNC) 0.0 $482k 28k 17.42
Molson Coors Beverage Clclass B CL B (TAP) 0.0 $482k 9.0k 53.59
John Hancock Multifctr Mid Cp Etf Multifactor Mi (JHMM) 0.0 $481k 9.3k 51.83
Goldman Sachs (GS) 0.0 $454k 1.2k 379.60
Principal Financial (PFG) 0.0 $450k 7.1k 63.07
Otis Worldwide Corp (OTIS) 0.0 $448k 5.5k 81.62
Ishares Msci Emerging Markets Etf Iv Msci Emg Mkt Etf (EEM) 0.0 $444k 8.1k 55.03
Nfj Dividend Interest (NFJ) 0.0 $443k 29k 15.07
Hp (HPQ) 0.0 $442k 15k 30.16
U S Bancorp Com New (USB) 0.0 $437k 7.7k 56.97
Spdr S&p Regional Banking Etf S&p Regl Bkg (KRE) 0.0 $431k 6.6k 65.49
Masco Corporation (MAS) 0.0 $431k 7.3k 58.78
Shift Technologies Inc Class A Cl A 0.0 $429k 50k 8.58
Select Sector Industrialspdr Etf Iv Sbi Int-inds (XLI) 0.0 $428k 4.2k 102.34
Trane Technologies Plc F SHS (TT) 0.0 $428k 2.3k 183.77
Tellurian (TELL) 0.0 $416k 90k 4.64
Embraer Sa Fsponsored Adr 1 Adr Reps 4 Ord Sponsored Ads (ERJ) 0.0 $414k 27k 15.12
Sb Financial (SBFG) 0.0 $405k 22k 18.48
Chemours (CC) 0.0 $405k 12k 34.78
Seagate Technology Hld F Ord Shs (STX) 0.0 $404k 4.6k 87.75
Motorola Solutions Com New (MSI) 0.0 $403k 1.9k 216.43
Darden Restaurants (DRI) 0.0 $402k 2.8k 145.86
Packaging Corporation of America (PKG) 0.0 $400k 3.0k 135.18
Wp Carey (WPC) 0.0 $398k 5.3k 74.48
Schwab Emerging Markets Equity Etf Emrg Mkteq Etf (SCHE) 0.0 $392k 12k 32.81
First Trust Lrge Cap Core Apadex Etf Com Shs (FEX) 0.0 $392k 4.6k 85.70
Anthem (ELV) 0.0 $385k 1.0k 381.57
Vodafone Group Fsponsored Adr 1 Adr Reps 10 Ord Sponsored Adr (VOD) 0.0 $384k 22k 17.12
Blueprint Medicines (BPMC) 0.0 $382k 4.4k 87.74
Parker-Hannifin Corporation (PH) 0.0 $377k 1.2k 307.00
Match Group (MTCH) 0.0 $376k 2.3k 161.03
Emerson Electric (EMR) 0.0 $372k 3.9k 96.10
Cohen & Steers Quality Income Realty (RQI) 0.0 $366k 23k 15.68
Rio Tinto Plc Fsponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (RIO) 0.0 $363k 4.3k 83.70
Patterson-UTI Energy (PTEN) 0.0 $361k 36k 9.93
Zebra Technologies Class A Cl A (ZBRA) 0.0 $361k 682.00 529.33
Global X Mlp Etf Glbl X Mlp Etf (MLPA) 0.0 $360k 9.3k 38.57
UGI Corporation (UGI) 0.0 $358k 7.7k 46.31
PNC Financial Services (PNC) 0.0 $356k 1.9k 190.27
Vanguard Small Cap Valueetf Iv Sm Cp Val Etf (VBR) 0.0 $355k 2.0k 173.51
Signature Bank (SBNY) 0.0 $349k 1.4k 245.26
Ishares S&p Smll Cap 600grth Etf S&P SML 600 GWT (IJT) 0.0 $346k 2.6k 132.62
Illinois Tool Works (ITW) 0.0 $346k 1.5k 223.37
General Motors Company (GM) 0.0 $343k 5.8k 59.09
Growgeneration Corp (GRWG) 0.0 $343k 7.2k 47.54
Devon Energy Corporation (DVN) 0.0 $342k 12k 29.17
Marathon Oil Corporation (MRO) 0.0 $342k 25k 13.62
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $340k 22k 15.69
Cummins (CMI) 0.0 $339k 1.4k 243.19
Royal Dutch Shell Fsponsored Adr 1 Adr Reps 2 Ord Spons Adr A 0.0 $335k 8.3k 40.33
Archer Daniels Midland Company (ADM) 0.0 $332k 5.5k 60.45
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $330k 24k 14.04
First Tr Mid Cap Growth Alphadex Etf Mid Cp Gr Alph (FNY) 0.0 $328k 4.4k 75.23
Equity Lifestyle Properties (ELS) 0.0 $326k 4.4k 74.09
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $323k 32k 10.19
Enterprise Products Partners (EPD) 0.0 $321k 13k 24.13
Ishares Biotechnology Etf Ishares Biotech (IBB) 0.0 $317k 1.9k 163.40
Viatris (VTRS) 0.0 $317k 22k 14.25
P B F Logistics Unit Ltd Ptnr 0.0 $315k 21k 14.86
Imperial Oil Ltd F Com New (IMO) 0.0 $313k 10k 30.39
Cincinnati Financial Corporation (CINF) 0.0 $310k 2.7k 116.59
EOG Resources (EOG) 0.0 $308k 3.7k 83.22
Beyond Meat (BYND) 0.0 $307k 2.0k 157.27
Vale Sa Fsponsored Adr 1 Adr Reps 1 Ord Sponsored Ads (VALE) 0.0 $307k 14k 22.77
Ares Capital Corporation (ARCC) 0.0 $307k 16k 19.56
Mc Cormick & Co Com Non Vtg (MKC) 0.0 $306k 3.5k 88.13
Applied Materials (AMAT) 0.0 $304k 2.1k 142.12
Banco Santander Sa Iam Fsponsored Adr 1 Adr Reps 1 Ord Adr (SAN) 0.0 $302k 77k 3.90
Cimarex Energy 0.0 $302k 4.2k 72.39
Blackrock Ultra Short Term Bond Etf Blackrock Ultra (ICSH) 0.0 $300k 5.9k 50.51
Xcel Energy (XEL) 0.0 $296k 4.5k 65.66
Ishares Msci Usa Min Volfctr Etf Iv Msci Usa Min Vol (USMV) 0.0 $295k 4.0k 73.58
ConAgra Foods (CAG) 0.0 $295k 8.1k 36.28
Nuveen Mun High Income Opp F (NMZ) 0.0 $292k 19k 15.37
Automatic Data Processing (ADP) 0.0 $292k 1.5k 197.97
Vanguard Ftse All World Ex Us Etf Iv Allwrld Ex Us (VEU) 0.0 $289k 4.6k 63.27
Vanguard Total International Stk Etf Vg Tl Intl Stk F (VXUS) 0.0 $289k 4.4k 65.56
Ishares Expanded Tech Sector Etf Iv Expnd Tec Sc Etf (IGM) 0.0 $288k 715.00 402.80
Microchip Technology (MCHP) 0.0 $285k 1.9k 149.37
SYSCO Corporation (SYY) 0.0 $285k 3.7k 77.51
Dell Technologies CL C (DELL) 0.0 $284k 2.9k 99.41
Glaxosmithkline Plc Fsponsored Adr 1 Adr Reps 2 Ord Sponsored Adr 0.0 $281k 7.1k 39.73
Fortune Brands (FBIN) 0.0 $279k 2.8k 99.54
Fiserv (FI) 0.0 $277k 2.6k 106.87
Pimco 15 Year Us Tips Index Etf Iv 15+ Yr Us Tips (LTPZ) 0.0 $274k 3.2k 86.11
Level One Bancorp 0.0 $273k 10k 27.30
Enbridge (ENB) 0.0 $273k 6.8k 39.95
Magellan Midstream Pa Com Unit Rp Lp 0.0 $270k 5.5k 48.80
Bk Nova Cad (BNS) 0.0 $270k 4.2k 65.06
Ishares Msci Japan Etf Msci Jpn Etf New (EWJ) 0.0 $269k 4.0k 67.33
Watts Water Tech Inc Class A Cl A (WTS) 0.0 $269k 1.8k 145.56
Epam Systems (EPAM) 0.0 $269k 527.00 510.44
Pimco Municipal Income Fund II (PML) 0.0 $262k 17k 15.04
Te Connectivity Ltd F Reg Shs (TEL) 0.0 $261k 1.9k 134.74
Charles Schwab Corporation (SCHW) 0.0 $261k 3.6k 72.62
Smiledirectclub Inc Class A Cl A Com (SDCCQ) 0.0 $260k 30k 8.67
Delta Air Lines Inc Del Com New (DAL) 0.0 $260k 6.0k 43.13
Travel Leisure Ord (TNL) 0.0 $260k 4.4k 59.43
Invesco Preferred Etf Pfd Etf (PGX) 0.0 $256k 17k 15.30
Invesco Kbw Regional Banking Etf Kbw Regl Bkg (KBWR) 0.0 $256k 4.3k 59.59
Schlumberger Ltd F Com Stk (SLB) 0.0 $256k 8.0k 31.96
Yum China Holdings (YUMC) 0.0 $253k 3.8k 66.09
First Merchants Corporation (FRME) 0.0 $252k 6.1k 41.53
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $251k 25k 10.10
Charter Communicatn Class A Cl A (CHTR) 0.0 $251k 348.00 721.26
O-i Glass (OI) 0.0 $251k 15k 16.28
Invesco Water Resources Etf Water Res Etf (PHO) 0.0 $247k 4.6k 53.43
Iqvia Holdings (IQV) 0.0 $246k 1.0k 241.41
First Trust Health Care Alpha Etf Iv Hlth Care Alph (FXH) 0.0 $246k 2.1k 116.75
Nxp Semiconductors N V (NXPI) 0.0 $244k 1.2k 205.56
Intuit (INTU) 0.0 $242k 495.00 488.89
Vanguard Communication Servcs Etf Iv Comm Srvc Etf (VOX) 0.0 $242k 1.7k 143.45
Avalara 0.0 $242k 1.5k 161.33
Invesco National Amt-free Municipal Bond Etf Natl Amt Muni (PZA) 0.0 $241k 8.9k 27.23
Palantir Technologies Inclass A Cl A (PLTR) 0.0 $238k 9.1k 26.30
Cohen & Steers REIT/P (RNP) 0.0 $237k 8.7k 27.14
Vanguard Short Term Treasury Etf Short Term Treas (VGSH) 0.0 $236k 3.8k 61.38
Oneok (OKE) 0.0 $236k 4.2k 55.63
Kkr & Co (KKR) 0.0 $235k 4.0k 59.10
American Water Works (AWK) 0.0 $234k 1.5k 153.85
L Brands 0.0 $232k 3.2k 72.05
Fortive (FTV) 0.0 $232k 3.3k 69.69
Murphy Oil Corporation (MUR) 0.0 $229k 9.9k 23.24
Ishares International Sel Div Etf Iv Intl Sel Div Etf (IDV) 0.0 $228k 7.1k 32.29
Las Vegas Sands (LVS) 0.0 $227k 4.3k 52.55
Ishares S&p Small Cap 600 Etf Iv Sp Smcp600vl Etf (IJS) 0.0 $227k 2.2k 105.39
Consolidated Edison (ED) 0.0 $226k 3.2k 71.59
Allstate Corporation (ALL) 0.0 $224k 1.7k 130.01
General Dynamics Corporation (GD) 0.0 $224k 1.2k 188.08
Intellia Therapeutics (NTLA) 0.0 $222k 1.4k 161.45
Micron Technology (MU) 0.0 $222k 2.6k 84.73
Atmos Energy Corporation (ATO) 0.0 $221k 2.3k 96.00
Comerica Incorporated (CMA) 0.0 $221k 3.1k 71.29
Nio Inc Fsponsored Adr 1 Adr Reps Ord Spon Ads (NIO) 0.0 $221k 4.2k 53.06
Vanguard Russell 1000 Etf Vng Rus1000idx (VONE) 0.0 $219k 1.1k 200.00
Walgreen Boots Alliance (WBA) 0.0 $218k 4.2k 52.45
Dover Corporation (DOV) 0.0 $218k 1.4k 150.55
First Tr Small Cap Core Alphadex Etf Com Shs (FYX) 0.0 $218k 2.3k 93.20
Xerox Holdings Corp Com New (XRX) 0.0 $218k 9.3k 23.45
Solaredge Technologies (SEDG) 0.0 $216k 784.00 275.51
Exelon Corporation (EXC) 0.0 $215k 4.9k 44.21
Vanguard Mid Cap Value Etf Iv Mcap Vl Idxvip (VOE) 0.0 $214k 1.5k 140.51
Invesco S&p 500 Equal Weight Technology Etf S&p500 Eql Tec (RSPT) 0.0 $212k 733.00 289.22
Boston Scientific Corporation (BSX) 0.0 $212k 5.0k 42.67
Tradeweb Mkts Cl A (TW) 0.0 $211k 2.5k 84.40
Rayonier (RYN) 0.0 $210k 5.9k 35.87
Encana Corporation (OVV) 0.0 $210k 6.7k 31.45
Sea Ltd Funsponsored Adr 1 Adr Reps 1 Ord Sponsord Ads (SE) 0.0 $209k 764.00 273.56
Wyndham Hotels And Resorts (WH) 0.0 $207k 2.9k 72.00
Sempra Energy (SRE) 0.0 $207k 1.6k 132.02
Designer Brands Cl A (DBI) 0.0 $206k 13k 16.48
Organon & Co Common Stock (OGN) 0.0 $205k 6.8k 30.17
Equifax (EFX) 0.0 $204k 852.00 239.44
Viacomcbs Inc Class B CL B (PARA) 0.0 $203k 4.5k 45.09
Aon Plc Fclass A Shs Cl A (AON) 0.0 $203k 852.00 238.26
Virtus Allianzgi Equity & Conv (NIE) 0.0 $203k 6.7k 30.24
Hartford Financial Services (HIG) 0.0 $202k 3.3k 61.81
Asml Hldgs Nv Fsponsored Adr 1 Adr Reps 1 Ord N Y Registry Shs (ASML) 0.0 $201k 292.00 688.36
Trinity Industries (TRN) 0.0 $200k 7.5k 26.76
Sesen Bio 0.0 $186k 40k 4.61
Blackrock Limited Durati Com Shs (BLW) 0.0 $182k 11k 16.95
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $180k 34k 5.27
Endo Intl Plc F SHS (ENDPQ) 0.0 $164k 35k 4.67
Allianzgi Convertible & Income (NCV) 0.0 $163k 27k 6.14
Lumen Technologies (LUMN) 0.0 $141k 10k 13.56
Supercom Ltd F Shs New 0.0 $134k 99k 1.35
Village Farms International (VFF) 0.0 $127k 12k 10.66
Desktop Metal Com Cl A (DM) 0.0 $118k 10k 11.46
Nuveen Credit Strategies Com Shs (JQC) 0.0 $117k 17k 6.74
Peabody Energy (BTU) 0.0 $113k 14k 7.89
Venator Matls Plc F SHS 0.0 $104k 22k 4.73
Sandstorm Gold Ltd F Com New (SAND) 0.0 $94k 12k 7.83
Gabelli Equity Trust (GAB) 0.0 $76k 11k 6.89
Vermilion Energy (VET) 0.0 $43k 16k 2.64