Northern Oak Capital Management

Northern Oak Wealth Management as of Sept. 30, 2021

Portfolio Holdings for Northern Oak Wealth Management

Northern Oak Wealth Management holds 479 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
Ishares Tr S&p 500 Grwt Etf (IVW) 5.5 $45M 609k 73.91
Ishares Tr S&p 500 Val Etf (IVE) 4.3 $36M 245k 145.42
Ishares Tr S&p Mc 400gr Etf (IJK) 3.8 $31M 390k 79.19
Ishares Tr S&p Mc 400vl Etf (IJJ) 3.6 $30M 287k 103.04
Apple (AAPL) 3.1 $26M 181k 141.50
Microsoft Corporation (MSFT) 3.1 $25M 90k 281.92
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 2.8 $23M 1.0M 22.11
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 2.0 $17M 815k 20.54
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 1.9 $16M 593k 26.22
Vaneck Etf Trust Preferred Securt (PFXF) 1.8 $15M 713k 21.22
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 1.8 $15M 694k 21.67
Broadcom (AVGO) 1.8 $15M 30k 484.93
Pfizer (PFE) 1.6 $13M 302k 43.01
Bristol Myers Squibb (BMY) 1.5 $13M 212k 59.17
Cisco Systems (CSCO) 1.5 $12M 229k 54.43
JPMorgan Chase & Co. (JPM) 1.5 $12M 73k 163.69
UnitedHealth (UNH) 1.4 $12M 30k 390.73
CVS Caremark Corporation (CVS) 1.4 $11M 133k 84.86
Spdr Gold Tr Gold Shs (GLD) 1.4 $11M 69k 164.21
Ishares Tr S&P SML 600 GWT (IJT) 1.4 $11M 86k 130.04
Johnson & Johnson (JNJ) 1.3 $11M 66k 161.50
Ishares Tr Sp Smcp600vl Etf (IJS) 1.3 $11M 104k 100.67
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 1.3 $10M 485k 21.53
Dow (DOW) 1.3 $10M 180k 57.56
Coca-Cola Company (KO) 1.2 $10M 193k 52.47
Abbvie (ABBV) 1.2 $10M 94k 107.87
Verizon Communications (VZ) 1.2 $10M 185k 54.01
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 1.2 $9.7M 438k 22.20
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 1.2 $9.6M 296k 32.58
Citigroup Com New (C) 1.1 $9.4M 134k 70.18
Bank of America Corporation (BAC) 1.1 $9.2M 217k 42.45
Southern Company (SO) 1.1 $9.1M 147k 61.97
Ishares Jp Morgan Em Etf (LEMB) 1.1 $8.9M 211k 42.36
Alphabet Cap Stk Cl A (GOOGL) 1.1 $8.8M 3.3k 2673.52
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $8.8M 176k 50.01
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 1.0 $8.4M 391k 21.43
Wal-Mart Stores (WMT) 1.0 $8.0M 57k 139.37
At&t (T) 1.0 $7.9M 292k 27.01
Amazon (AMZN) 1.0 $7.8M 2.4k 3284.87
Spdr Ser Tr S&p Divid Etf (SDY) 0.9 $7.7M 66k 117.55
Lockheed Martin Corporation (LMT) 0.9 $7.7M 22k 345.12
Walgreen Boots Alliance (WBA) 0.9 $7.6M 162k 47.05
Lowe's Companies (LOW) 0.8 $6.6M 33k 202.84
Altria (MO) 0.8 $6.4M 140k 45.52
Ishares Tr Core S&p500 Etf (IVV) 0.8 $6.2M 15k 430.84
Qualcomm (QCOM) 0.8 $6.2M 48k 128.98
Lazard Shs A 0.7 $6.1M 133k 45.80
Chevron Corporation (CVX) 0.7 $6.0M 59k 101.45
Medtronic SHS (MDT) 0.7 $5.9M 47k 125.34
3M Company (MMM) 0.7 $5.6M 32k 175.43
Morgan Stanley Com New (MS) 0.7 $5.4M 56k 97.31
Kimberly-Clark Corporation (KMB) 0.6 $5.2M 39k 132.44
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $5.0M 18k 274.05
Union Pacific Corporation (UNP) 0.6 $4.6M 24k 196.03
Select Sector Spdr Tr Communication (XLC) 0.5 $4.4M 55k 80.11
Costco Wholesale Corporation (COST) 0.5 $4.2M 9.4k 449.33
NVIDIA Corporation (NVDA) 0.5 $4.1M 20k 207.18
Ishares Tr Rus 2000 Grw Etf (IWO) 0.5 $4.0M 14k 293.58
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.5 $3.9M 185k 21.09
salesforce (CRM) 0.5 $3.9M 14k 271.24
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $3.4M 22k 156.51
American Express Company (AXP) 0.4 $3.2M 19k 167.53
Netflix (NFLX) 0.4 $3.2M 5.2k 610.25
Home Depot (HD) 0.4 $3.1M 9.6k 328.24
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $3.1M 24k 127.31
Select Sector Spdr Tr Technology (XLK) 0.4 $3.1M 21k 149.30
International Paper Company (IP) 0.4 $3.0M 54k 55.91
Facebook Cl A (META) 0.4 $2.9M 8.6k 339.43
Advanced Micro Devices (AMD) 0.3 $2.8M 27k 102.89
General Motors Company (GM) 0.3 $2.7M 52k 52.71
Spdr Ser Tr S&p Kensho New (KOMP) 0.3 $2.5M 41k 60.89
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $2.5M 41k 59.95
Exxon Mobil Corporation (XOM) 0.3 $2.4M 41k 58.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $2.4M 5.6k 429.11
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $2.3M 36k 63.88
Philip Morris International (PM) 0.3 $2.3M 24k 94.81
Illumina (ILMN) 0.3 $2.2M 5.4k 405.59
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.3 $2.2M 50k 43.47
Visa Com Cl A (V) 0.3 $2.1M 9.6k 222.78
Procter & Gamble Company (PG) 0.3 $2.1M 15k 139.80
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $2.0M 7.8k 263.02
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $2.0M 26k 79.11
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $2.0M 4.2k 480.82
Merck & Co (MRK) 0.2 $1.9M 26k 75.13
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $1.6M 29k 54.65
General Mills (GIS) 0.2 $1.5M 25k 59.81
Square Cl A (SQ) 0.2 $1.4M 6.0k 239.81
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $1.4M 31k 45.70
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.4M 6.5k 218.71
Ishares Tr Cre U S Reit Etf (USRT) 0.2 $1.4M 24k 58.65
Abbott Laboratories (ABT) 0.2 $1.4M 12k 118.16
Honeywell International (HON) 0.2 $1.4M 6.4k 212.29
Xpo Logistics Inc equity (XPO) 0.2 $1.3M 17k 79.59
Pepsi (PEP) 0.2 $1.3M 8.6k 150.46
Spdr Ser Tr Spdr Bloomberg (BIL) 0.2 $1.3M 14k 91.44
White Mountains Insurance Gp (WTM) 0.2 $1.3M 1.2k 1069.73
Crown Castle Intl (CCI) 0.2 $1.2M 7.1k 173.28
Starbucks Corporation (SBUX) 0.1 $1.2M 11k 110.26
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.2M 3.4k 357.96
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $1.2M 11k 106.44
Eli Lilly & Co. (LLY) 0.1 $1.1M 4.9k 230.99
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.1M 10k 109.23
SYSCO Corporation (SYY) 0.1 $1.1M 14k 78.51
Target Corporation (TGT) 0.1 $1.0M 4.6k 228.67
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.0M 10k 101.80
Duke Energy Corp Com New (DUK) 0.1 $1.0M 10k 97.56
Proshares Tr DJ BRKFLD GLB (TOLZ) 0.1 $991k 22k 45.16
Ishares Tr Msci Eafe Etf (EFA) 0.1 $963k 12k 78.01
Ishares Tr Cohen Steer Reit (ICF) 0.1 $923k 14k 65.40
Intel Corporation (INTC) 0.1 $912k 17k 53.31
United Sts Commodity Index F Comm Idx Fnd (USCI) 0.1 $855k 21k 40.87
Mondelez Intl Cl A (MDLZ) 0.1 $851k 15k 58.20
Sherwin-Williams Company (SHW) 0.1 $839k 3.0k 279.67
PNC Financial Services (PNC) 0.1 $836k 4.3k 195.65
Bank of New York Mellon Corporation (BK) 0.1 $778k 15k 51.87
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.1 $769k 27k 28.07
International Business Machines (IBM) 0.1 $762k 5.5k 138.90
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $707k 30k 23.66
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $704k 1.8k 394.62
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $686k 31k 21.85
Ishares Tr Eafe Value Etf (EFV) 0.1 $660k 13k 50.82
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $654k 11k 60.03
Air Products & Chemicals (APD) 0.1 $612k 2.4k 256.17
Emerson Electric (EMR) 0.1 $610k 6.5k 94.21
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $597k 6.1k 98.45
Smucker J M Com New (SJM) 0.1 $594k 5.0k 120.00
Stryker Corporation (SYK) 0.1 $593k 2.3k 263.56
Starwood Property Trust (STWD) 0.1 $583k 24k 24.41
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $570k 38k 15.04
Wec Energy Group (WEC) 0.1 $557k 6.3k 88.16
Alphabet Cap Stk Cl C (GOOG) 0.1 $522k 196.00 2663.27
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $504k 4.4k 115.12
Select Sector Spdr Tr Energy (XLE) 0.1 $504k 9.7k 52.07
Dominion Resources (D) 0.1 $496k 6.8k 72.95
Boeing Company (BA) 0.1 $491k 2.2k 220.08
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $441k 2.0k 222.28
Enterprise Products Partners (EPD) 0.1 $431k 20k 21.66
Kinder Morgan (KMI) 0.1 $415k 25k 16.73
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $411k 1.00 411000.00
BlackRock (BLK) 0.0 $402k 479.00 839.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $401k 1.5k 272.60
Kraft Heinz (KHC) 0.0 $390k 11k 36.84
Tesla Motors (TSLA) 0.0 $384k 495.00 775.76
Valero Energy Corporation (VLO) 0.0 $367k 5.2k 70.58
Goldman Sachs Bdc SHS (GSBD) 0.0 $360k 20k 18.37
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $356k 2.0k 179.25
Ishares Tr Gov/cred Bd Etf (GBF) 0.0 $356k 2.9k 121.92
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $351k 7.7k 45.58
Annaly Capital Management 0.0 $344k 41k 8.41
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $338k 843.00 400.95
Enbridge (ENB) 0.0 $330k 8.3k 39.76
Ares Capital Corporation (ARCC) 0.0 $327k 16k 20.31
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $327k 2.0k 160.37
Ishares Msci Emrg Chn (EMXC) 0.0 $321k 5.3k 60.57
BP Sponsored Adr (BP) 0.0 $307k 11k 27.29
Walt Disney Company (DIS) 0.0 $296k 1.8k 169.05
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $294k 8.1k 36.50
Nextera Energy (NEE) 0.0 $290k 3.7k 78.55
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $286k 4.6k 62.72
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $285k 6.9k 41.48
Agnc Invt Corp Com reit (AGNC) 0.0 $283k 18k 15.75
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $283k 11k 25.03
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $282k 5.6k 50.72
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $282k 5.6k 50.36
Ishares Silver Tr Ishares (SLV) 0.0 $280k 14k 20.51
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $278k 9.0k 30.82
Northrop Grumman Corporation (NOC) 0.0 $277k 769.00 360.21
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $275k 2.4k 113.40
Penn National Gaming (PENN) 0.0 $275k 3.8k 72.37
First Horizon National Corporation (FHN) 0.0 $274k 17k 16.31
Caterpillar (CAT) 0.0 $270k 1.4k 191.63
Waste Management (WM) 0.0 $268k 1.8k 149.39
General Electric Com New (GE) 0.0 $263k 2.6k 103.14
Moderna (MRNA) 0.0 $258k 670.00 385.07
Nike CL B (NKE) 0.0 $257k 1.8k 145.36
Palantir Technologies Cl A (PLTR) 0.0 $246k 10k 24.02
ConocoPhillips (COP) 0.0 $245k 3.6k 67.75
PPG Industries (PPG) 0.0 $244k 1.7k 142.94
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $237k 3.0k 78.27
Viacomcbs CL B (PARA) 0.0 $236k 6.0k 39.52
Kellogg Company (K) 0.0 $221k 3.5k 63.78
Automatic Data Processing (ADP) 0.0 $220k 1.1k 200.00
Axon Enterprise (AXON) 0.0 $216k 1.2k 174.90
Raytheon Technologies Corp (RTX) 0.0 $212k 2.5k 85.76
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $211k 5.4k 39.05
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $211k 2.4k 86.26
Westlake Chem Partners Com Unit Rp Lp (WLKP) 0.0 $209k 8.6k 24.30
Wisdomtree Tr Us High Dividend (DHS) 0.0 $206k 2.7k 77.07
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $204k 1.5k 132.73
Synovus Finl Corp Com New (SNV) 0.0 $201k 4.6k 43.79
Holly Energy Partners Com Ut Ltd Ptn 0.0 $200k 11k 18.35
Spdr Ser Tr S&p Biotech (XBI) 0.0 $198k 1.6k 125.71
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $196k 2.2k 90.11
Thermo Fisher Scientific (TMO) 0.0 $195k 342.00 570.18
EXACT Sciences Corporation (EXAS) 0.0 $194k 2.0k 95.33
Oneok (OKE) 0.0 $191k 3.3k 57.88
Williams Companies (WMB) 0.0 $191k 7.3k 25.99
Travelers Companies (TRV) 0.0 $187k 1.2k 152.40
McDonald's Corporation (MCD) 0.0 $185k 767.00 241.20
MPLX Com Unit Rep Ltd (MPLX) 0.0 $181k 6.4k 28.50
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $180k 3.7k 48.12
British Amern Tob Sponsored Adr (BTI) 0.0 $180k 5.1k 35.29
Anthem (ELV) 0.0 $179k 481.00 372.14
Fidelity National Information Services (FIS) 0.0 $178k 1.5k 121.75
Ishares Tr Us Aer Def Etf (ITA) 0.0 $176k 1.7k 103.96
First Business Financial Services (FBIZ) 0.0 $174k 6.1k 28.68
Marathon Petroleum Corp (MPC) 0.0 $173k 2.8k 61.79
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $162k 1.4k 115.14
Adobe Systems Incorporated (ADBE) 0.0 $159k 277.00 574.01
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $153k 1.8k 85.71
CSX Corporation (CSX) 0.0 $150k 5.1k 29.64
United Parcel Service CL B (UPS) 0.0 $150k 825.00 181.82
Vanguard Index Fds Growth Etf (VUG) 0.0 $143k 494.00 289.47
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $143k 4.6k 31.28
Us Bancorp Del Com New (USB) 0.0 $139k 2.3k 59.53
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $138k 2.0k 67.78
Fiserv (FI) 0.0 $138k 1.3k 108.32
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $133k 2.6k 51.65
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $128k 2.6k 49.23
Colgate-Palmolive Company (CL) 0.0 $119k 1.6k 75.32
Wells Fargo & Company (WFC) 0.0 $116k 2.5k 46.29
Carrier Global Corporation (CARR) 0.0 $111k 2.2k 51.63
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $111k 1.4k 81.62
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $109k 974.00 111.91
Garmin SHS (GRMN) 0.0 $109k 700.00 155.71
Select Sector Spdr Tr Financial (XLF) 0.0 $109k 2.9k 37.59
Shopify Cl A (SHOP) 0.0 $108k 80.00 1350.00
Oracle Corporation (ORCL) 0.0 $105k 1.2k 87.14
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $102k 600.00 170.00
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $99k 3.0k 33.00
Gilead Sciences (GILD) 0.0 $96k 1.4k 69.82
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $95k 339.00 280.24
Fidelity Covington Trust Low Volity Etf (FDLO) 0.0 $95k 2.0k 47.50
Rockwell Automation (ROK) 0.0 $94k 320.00 293.75
Gra (GGG) 0.0 $94k 1.4k 69.63
Nucor Corporation (NUE) 0.0 $91k 925.00 98.38
Xilinx 0.0 $91k 600.00 151.67
Clorox Company (CLX) 0.0 $91k 549.00 165.76
Stag Industrial (STAG) 0.0 $89k 2.3k 39.21
Otis Worldwide Corp (OTIS) 0.0 $88k 1.1k 81.86
Johnson Ctls Intl SHS (JCI) 0.0 $87k 1.3k 68.18
Aurinia Pharmaceuticals (AUPH) 0.0 $86k 3.9k 22.05
Crowdstrike Hldgs Cl A (CRWD) 0.0 $86k 350.00 245.71
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $81k 530.00 152.83
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $80k 575.00 139.13
MGE Energy (MGEE) 0.0 $78k 1.1k 73.03
Norfolk Southern (NSC) 0.0 $76k 316.00 240.51
Motorola Solutions Com New (MSI) 0.0 $74k 317.00 233.44
Fifth Third Ban (FITB) 0.0 $74k 1.7k 42.53
NCR Corporation (VYX) 0.0 $73k 1.9k 38.73
Ford Motor Company (F) 0.0 $71k 5.0k 14.20
Rev (REVG) 0.0 $71k 4.1k 17.21
Innovative Industria A (IIPR) 0.0 $69k 300.00 230.00
Vanguard Index Fds Value Etf (VTV) 0.0 $69k 513.00 134.50
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $68k 982.00 69.25
Realty Income (O) 0.0 $68k 1.0k 65.20
Halliburton Company (HAL) 0.0 $65k 3.0k 21.67
Ishares Tr Ishares Biotech (IBB) 0.0 $65k 400.00 162.50
Eaton Corp SHS (ETN) 0.0 $60k 400.00 150.00
Ark Etf Tr Innovation Etf (ARKK) 0.0 $60k 540.00 111.11
American Electric Power Company (AEP) 0.0 $60k 738.00 81.30
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $58k 550.00 105.45
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.0 $56k 2.2k 25.17
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $55k 185.00 297.30
Harley-Davidson (HOG) 0.0 $51k 1.4k 36.43
Deere & Company (DE) 0.0 $50k 150.00 333.33
Goldman Sachs (GS) 0.0 $50k 133.00 375.94
Chewy Cl A (CHWY) 0.0 $48k 700.00 68.57
New Residential Invt Corp Com New (RITM) 0.0 $45k 4.1k 11.04
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.0 $44k 1.8k 25.14
United Natural Foods (UNFI) 0.0 $44k 900.00 48.89
Ishares Tr Ibonds Dec2021 0.0 $44k 1.7k 25.43
Eastern Bankshares (EBC) 0.0 $44k 2.2k 20.32
MasTec (MTZ) 0.0 $43k 500.00 86.00
Yum! Brands (YUM) 0.0 $43k 350.00 122.86
Ishares Tr Ibonds Dec (IBMM) 0.0 $42k 1.6k 26.84
Polaris Industries (PII) 0.0 $42k 350.00 120.00
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.0 $42k 1.8k 23.33
Generac Holdings (GNRC) 0.0 $41k 100.00 410.00
Amgen (AMGN) 0.0 $40k 186.00 215.05
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $39k 114.00 342.11
Winnebago Industries (WGO) 0.0 $39k 535.00 72.90
Ishares Tr Us Home Cons Etf (ITB) 0.0 $39k 596.00 65.44
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $38k 320.00 118.75
Growgeneration Corp (GRWG) 0.0 $38k 1.5k 24.84
First Tr Morningstar Divid L SHS (FDL) 0.0 $38k 1.1k 33.16
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $38k 780.00 48.72
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $37k 575.00 64.35
Airbnb Com Cl A (ABNB) 0.0 $36k 212.00 169.81
Ishares Tr Core High Dv Etf (HDV) 0.0 $36k 386.00 93.26
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $35k 231.00 151.52
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.0 $35k 194.00 180.41
Biogen Idec (BIIB) 0.0 $35k 125.00 280.00
Te Connectivity Reg Shs (TEL) 0.0 $34k 250.00 136.00
Mp Materials Corp Com Cl A (MP) 0.0 $33k 1.0k 31.88
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $33k 633.00 52.13
Doximity Cl A (DOCS) 0.0 $32k 400.00 80.00
Essential Utils (WTRG) 0.0 $32k 696.00 45.98
Caleres (CAL) 0.0 $31k 1.4k 22.14
Nathan's Famous (NATH) 0.0 $31k 500.00 62.00
Roku Com Cl A (ROKU) 0.0 $31k 100.00 310.00
Charter Communications Inc N Cl A (CHTR) 0.0 $31k 43.00 720.93
Glaxosmithkline Sponsored Adr 0.0 $31k 810.00 38.27
Ishares Msci Mexico Etf (EWW) 0.0 $31k 650.00 47.69
Ishares Tr Ibonds Dec2023 0.0 $31k 1.2k 25.94
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.0 $30k 484.00 61.98
Alliance Data Systems Corporation (BFH) 0.0 $30k 300.00 100.00
Etf Managers Tr Etfmg Altr Hrvst 0.0 $30k 2.1k 14.20
Ishares Em Mkts Div Etf (DVYE) 0.0 $29k 738.00 39.30
Crocs (CROX) 0.0 $29k 200.00 145.00
Church & Dwight (CHD) 0.0 $29k 350.00 82.86
Paypal Holdings (PYPL) 0.0 $28k 109.00 256.88
Discovery Com Ser C 0.0 $27k 1.1k 24.55
FedEx Corporation (FDX) 0.0 $27k 122.00 221.31
Royal Dutch Shell Spons Adr A 0.0 $27k 600.00 45.00
Cameco Corporation (CCJ) 0.0 $26k 1.2k 21.67
MDU Resources (MDU) 0.0 $26k 875.00 29.71
Royal Caribbean Cruises (RCL) 0.0 $26k 290.00 89.66
Golub Capital BDC (GBDC) 0.0 $26k 1.6k 15.84
Zscaler Incorporated (ZS) 0.0 $26k 100.00 260.00
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $26k 808.00 32.18
Wisdomtree Tr Itl High Div Fd (DTH) 0.0 $25k 667.00 37.48
General Dynamics Corporation (GD) 0.0 $25k 125.00 200.00
iRobot Corporation (IRBT) 0.0 $24k 300.00 80.00
Vanguard Index Fds Small Cp Etf (VB) 0.0 $24k 111.00 216.22
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $24k 220.00 109.09
Ishares Tr Ibonds Dec2022 0.0 $24k 935.00 25.67
First Midwest Ban 0.0 $23k 1.2k 19.17
Albemarle Corporation (ALB) 0.0 $23k 105.00 219.05
Sonos (SONO) 0.0 $23k 700.00 32.86
Hp (HPQ) 0.0 $22k 822.00 26.76
A. O. Smith Corporation (AOS) 0.0 $22k 362.00 60.77
Metropcs Communications (TMUS) 0.0 $22k 170.00 129.41
Boston Scientific Corporation (BSX) 0.0 $22k 500.00 44.00
Crispr Therapeutics Namen Akt (CRSP) 0.0 $22k 200.00 110.00
Proshares Tr Ultrapro Sht Qqq 0.0 $22k 2.6k 8.46
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $21k 400.00 52.50
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $21k 700.00 30.00
Pubmatic Com Cl A (PUBM) 0.0 $21k 800.00 26.25
Activision Blizzard 0.0 $21k 268.00 78.36
Black Hills Corporation (BKH) 0.0 $20k 325.00 61.54
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $20k 209.00 95.69
Twitter 0.0 $20k 335.00 59.70
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $20k 449.00 44.54
Comcast Corp Cl A (CMCSA) 0.0 $19k 342.00 55.56
Designer Brands Cl A (DBI) 0.0 $19k 1.3k 14.13
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $19k 417.00 45.56
Global X Fds Lithium Btry Etf (LIT) 0.0 $18k 222.00 81.08
Public Storage (PSA) 0.0 $18k 62.00 290.32
Genuine Parts Company (GPC) 0.0 $18k 150.00 120.00
Zimmer Holdings (ZBH) 0.0 $18k 120.00 150.00
Nortonlifelock (GEN) 0.0 $18k 730.00 24.66
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $17k 431.00 39.44
Spirit Airlines (SAVE) 0.0 $17k 645.00 26.36
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $17k 233.00 72.96
Hershey Company (HSY) 0.0 $17k 100.00 170.00
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $17k 235.00 72.34
Draftkings Com Cl A 0.0 $17k 350.00 48.57
Nutrien (NTR) 0.0 $17k 265.00 64.15
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $16k 322.00 49.69
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.0 $15k 275.00 54.55
Goodrx Hldgs Com Cl A (GDRX) 0.0 $15k 360.00 41.67
MGIC Investment (MTG) 0.0 $15k 1.0k 15.00
Marriott Intl Cl A (MAR) 0.0 $15k 100.00 150.00
Children's Place Retail Stores (PLCE) 0.0 $15k 200.00 75.00
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $15k 300.00 50.00
eBay (EBAY) 0.0 $14k 200.00 70.00
NewMarket Corporation (NEU) 0.0 $14k 40.00 350.00
Micron Technology (MU) 0.0 $14k 200.00 70.00
Digital Turbine Com New (APPS) 0.0 $14k 200.00 70.00
Strategic Education (STRA) 0.0 $14k 200.00 70.00
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $14k 60.00 233.33
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $13k 439.00 29.61
Occidental Petroleum Corporation (OXY) 0.0 $13k 433.00 30.02
Analog Devices (ADI) 0.0 $13k 80.00 162.50
Applied Materials (AMAT) 0.0 $13k 100.00 130.00
Ebix Com New (EBIXQ) 0.0 $13k 500.00 26.00
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $13k 92.00 141.30
Discover Financial Services (DFS) 0.0 $12k 100.00 120.00
AGCO Corporation (AGCO) 0.0 $12k 100.00 120.00
Exelon Corporation (EXC) 0.0 $12k 250.00 48.00
Plby Group Ord (PLBY) 0.0 $12k 520.00 23.08
Organon & Co Common Stock (OGN) 0.0 $12k 370.00 32.43
Hewlett Packard Enterprise (HPE) 0.0 $12k 822.00 14.60
Blue Foundry Bancorp (BLFY) 0.0 $11k 790.00 13.92
Array Technologies Com Shs (ARRY) 0.0 $11k 615.00 17.89
Vishay Intertechnology (VSH) 0.0 $11k 563.00 19.54
Blackstone Group Inc Com Cl A (BX) 0.0 $11k 95.00 115.79
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $11k 61.00 180.33
Amyris Com New (AMRSQ) 0.0 $11k 800.00 13.75
Camping World Hldgs Cl A (CWH) 0.0 $11k 280.00 39.29
Wheaton Precious Metals Corp (WPM) 0.0 $11k 290.00 37.93
Dariohealth Corp Com New (DRIO) 0.0 $11k 840.00 13.10
Phillips 66 (PSX) 0.0 $10k 143.00 69.93
Boston Beer Cl A (SAM) 0.0 $10k 20.00 500.00
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $10k 120.00 83.33
Global X Fds Glb X Superdiv 0.0 $10k 770.00 12.99
Global X Fds Global X Copper (COPX) 0.0 $10k 300.00 33.33
Sunopta (STKL) 0.0 $10k 1.2k 8.51
Freeport-mcmoran CL B (FCX) 0.0 $9.0k 265.00 33.96
Ark Etf Tr Fintech Innova (ARKF) 0.0 $9.0k 177.00 50.85
Associated Banc- (ASB) 0.0 $9.0k 400.00 22.50
Stantec (STN) 0.0 $9.0k 200.00 45.00
Five Below (FIVE) 0.0 $9.0k 50.00 180.00
Virtus Global Divid Income F (ZTR) 0.0 $9.0k 1.0k 9.00
Peloton Interactive Cl A Com (PTON) 0.0 $9.0k 100.00 90.00
Exchange Traded Concepts Tr North Shor Gbl 0.0 $9.0k 120.00 75.00
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $9.0k 278.00 32.37
Southern Copper Corporation (SCCO) 0.0 $9.0k 155.00 58.06
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $9.0k 173.00 52.02
Foot Locker (FL) 0.0 $9.0k 190.00 47.37
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $9.0k 665.00 13.53
Consolidated Edison (ED) 0.0 $8.0k 107.00 74.77
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $8.0k 75.00 106.67
Zoom Video Communications In Cl A (ZM) 0.0 $8.0k 30.00 266.67
Kohl's Corporation (KSS) 0.0 $8.0k 160.00 50.00
Global X Fds Data Ctr Reits (VPN) 0.0 $8.0k 500.00 16.00
Chargepoint Holdings Com Cl A (CHPT) 0.0 $8.0k 400.00 20.00
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $8.0k 19.00 421.05
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $8.0k 275.00 29.09
Lithium Amers Corp Com New 0.0 $8.0k 365.00 21.92
ConAgra Foods (CAG) 0.0 $8.0k 223.00 35.87
Corning Incorporated (GLW) 0.0 $7.0k 187.00 37.43
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $7.0k 87.00 80.46
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $7.0k 265.00 26.42
Fiverr Intl Ord Shs (FVRR) 0.0 $7.0k 39.00 179.49
Rio Tinto Sponsored Adr (RIO) 0.0 $7.0k 100.00 70.00
MercadoLibre (MELI) 0.0 $7.0k 4.00 1750.00
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $7.0k 93.00 75.27
Nuveen Insd Dividend Advantage (NVG) 0.0 $6.0k 362.00 16.57
First Tr Value Line Divid In SHS (FVD) 0.0 $6.0k 153.00 39.22
Dupont De Nemours (DD) 0.0 $6.0k 81.00 74.07
CF Industries Holdings (CF) 0.0 $6.0k 100.00 60.00
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $6.0k 120.00 50.00
Sony Group Corporation Sponsored Adr (SONY) 0.0 $6.0k 52.00 115.38
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $6.0k 143.00 41.96
Compass Cl A (COMP) 0.0 $6.0k 485.00 12.37
Nokia Corp Sponsored Adr (NOK) 0.0 $5.0k 974.00 5.13
Popular Com New (BPOP) 0.0 $5.0k 62.00 80.65
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $5.0k 97.00 51.55
Dbx Etf Tr Xtrackers High (HYUP) 0.0 $5.0k 100.00 50.00
Paysafe Ord 0.0 $5.0k 666.00 7.51
Smiledirectclub Cl A Com (SDCCQ) 0.0 $4.0k 700.00 5.71
Newmont Mining Corporation (NEM) 0.0 $4.0k 70.00 57.14
Yamana Gold 0.0 $4.0k 1.0k 4.00
Mosaic (MOS) 0.0 $4.0k 100.00 40.00
Adient Ord Shs (ADNT) 0.0 $4.0k 100.00 40.00
Leidos Holdings (LDOS) 0.0 $4.0k 46.00 86.96
American Eagle Outfitters (AEO) 0.0 $3.0k 100.00 30.00
Tencent Music Entmt Group Spon Ads (TME) 0.0 $3.0k 400.00 7.50
Ishares Tr Core Div Grwth (DGRO) 0.0 $3.0k 65.00 46.15
Canadian Pacific Railway 0.0 $2.0k 35.00 57.14
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $2.0k 33.00 60.61
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $2.0k 19.00 105.26
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $2.0k 13.00 153.85
Intuit (INTU) 0.0 $2.0k 4.00 500.00
Hca Holdings (HCA) 0.0 $2.0k 10.00 200.00
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $2.0k 32.00 62.50
Quantumscape Corp Com Cl A (QS) 0.0 $2.0k 100.00 20.00
Duolingo Cl A Com (DUOL) 0.0 $2.0k 10.00 200.00
Canopy Gro 0.0 $2.0k 115.00 17.39
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $2.0k 85.00 23.53
Pan American Silver Corp Can (PAAS) 0.0 $2.0k 70.00 28.57
Dxc Technology (DXC) 0.0 $2.0k 70.00 28.57
Micro Focus Intl Spon Adr New 0.0 $1.0k 92.00 10.87
Aurora Cannabis 0.0 $1.0k 166.00 6.02
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $1.0k 14.00 71.43
Mastercard Incorporated Cl A (MA) 0.0 $1.0k 4.00 250.00
Vishay Precision (VPG) 0.0 $1.0k 40.00 25.00
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $1.0k 5.00 200.00
Ishares Tr Mortge Rel Etf (REM) 0.0 $1.0k 16.00 62.50
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $999.999900 9.00 111.11
Science App Int'l (SAIC) 0.0 $999.999700 7.00 142.86
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $999.999600 12.00 83.33
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $999.999400 43.00 23.26
Nuveen Equity Premium Income Fund (BXMX) 0.0 $999.999000 54.00 18.52
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $999.997800 79.00 12.66
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $0 4.00 0.00
Sonoma Pharmaceuticals Com New (SNOA) 0.0 $0 13.00 0.00