INVESTMENT PARTNERS, LTD. Diversified Active

Location: New Philadelphia, OH

CIK: 0001050068 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 5, 2022

Total Value: $205M (100.0% shares, 0.0% debt)

Holdings (153)

IWF ISHARES TR 5.2%
Value $10.56M Shares 48,274 Share Price $218.71 * Est. Cost/Share $35.84 Unrealized @ Report Date +52.6%
IWD ISHARES TR 5.1%
Value $10.54M Shares 72,674 Share Price $144.98 Est. Cost/Share $119.29 Unrealized @ Report Date +21.5%
AAPL APPLE INC 4.7%
Value $9.519M Shares 69,624 Share Price $136.72 Est. Cost/Share $99.69 Unrealized @ Report Date +34.7%
VEA VANGUARD TAX-MANAGED INTL FD 3.9%
Value $8.069M Shares 197,781 Share Price $40.80 Est. Cost/Share $43.77 Unrealized @ Report Date -6.8%
TSLA TESLA INC 3.2%
Value $6.649M Shares 9,874 Share Price $673.38 * Est. Cost/Share $102.82 Unrealized @ Report Date +118.3%
MSFT MICROSOFT CORP 3.2%
Value $6.475M Shares 25,213 Share Price $256.81 * Est. Cost/Share $53.37 Unrealized @ Report Date +367.7%
USMV ISHARES TR 3.0%
Value $6.145M Shares 87,524 Share Price $70.21 Est. Cost/Share $62.77 Unrealized @ Report Date +11.9%
IEFA ISHARES TR 2.9%
Value $5.87M Shares 99,744 Share Price $58.85 Est. Cost/Share $59.26 Unrealized @ Report Date -0.7%
VWO VANGUARD INTL EQUITY INDEX F 2.7%
Value $5.624M Shares 135,034 Share Price $41.65 Est. Cost/Share $43.87 Unrealized @ Report Date -5.1%
VIG VANGUARD SPECIALIZED FUNDS 2.2%
Value $4.486M Shares 31,265 Share Price $143.48 Est. Cost/Share $120.82 Unrealized @ Report Date +18.7%
IVV ISHARES TR 2.1%
Value $4.252M Shares 11,214 Share Price $379.17 Est. Cost/Share $237.79 Unrealized @ Report Date +59.4%
IVE ISHARES TR 1.6%
Value $3.314M Shares 24,107 Share Price $137.47 Est. Cost/Share $107.43 Unrealized @ Report Date +27.9%
IWP ISHARES TR 1.6%
Value $3.307M Shares 41,744 Share Price $79.22 Est. Cost/Share $81.44 Unrealized @ Report Date -2.7%
IVW ISHARES TR 1.6%
Value $3.294M Shares 54,584 Share Price $60.35 Est. Cost/Share $55.15 Unrealized @ Report Date +9.4%
EFA ISHARES TR 1.5%
Value $3.119M Shares 49,911 Share Price $62.49 Est. Cost/Share $64.76 Unrealized @ Report Date -3.5%
IWS ISHARES TR 1.5%
Value $3.096M Shares 30,483 Share Price $101.56 Est. Cost/Share $86.58 Unrealized @ Report Date +17.3%
VSS VANGUARD INTL EQUITY INDEX F 1.4%
Value $2.924M Shares 28,334 Share Price $103.20 Est. Cost/Share $112.82 Unrealized @ Report Date -8.5%
IWN ISHARES TR 1.4%
Value $2.921M Shares 21,457 Share Price $136.13 Est. Cost/Share $115.96 Unrealized @ Report Date +17.4%
VO VANGUARD INDEX FDS 1.4%
Value $2.914M Shares 14,793 Share Price $196.99 * Est. Cost/Share $41.34 Unrealized @ Report Date +19.1%
XLU SELECT SECTOR SPDR TR 1.4%
Value $2.791M Shares 39,791 Share Price $70.14 * Est. Cost/Share $25.43 Unrealized @ Report Date +37.9%
IGSB ISHARES TR 1.3%
Value $2.666M Shares 52,741 Share Price $50.55 Est. Cost/Share $53.50 Unrealized @ Report Date -5.5%
SPY SPDR S&P 500 ETF TR 1.3%
Value $2.566M Shares 6,801 Share Price $377.30 Est. Cost/Share $258.62 Unrealized @ Report Date +45.9%
JPM JPMORGAN CHASE & CO 1.2%
Value $2.43M Shares 21,575 Share Price $112.63 * Est. Cost/Share $74.83 Unrealized @ Report Date +37.3%
VIGI VANGUARD WHITEHALL FDS 1.2%
Value $2.414M Shares 35,182 Share Price $68.61 Est. Cost/Share $66.62 Unrealized @ Report Date +3.0%
IWO ISHARES TR 1.2%
Value $2.368M Shares 11,477 Share Price $206.33 Est. Cost/Share $198.23 Unrealized @ Report Date +4.1%
LLY LILLY ELI & CO 1.1%
Value $2.155M Shares 6,646 Share Price $324.26 * Est. Cost/Share $100.24 Unrealized @ Report Date +214.0%
SDY SPDR SER TR 1.0%
Value $2.118M Shares 17,845 Share Price $118.69 Est. Cost/Share $90.34 Unrealized @ Report Date +31.4%
VB VANGUARD INDEX FDS 1.0%
Value $2.086M Shares 11,844 Share Price $176.12 Est. Cost/Share $149.69 Unrealized @ Report Date +17.6%
EFAV ISHARES TR 1.0%
Value $2.006M Shares 31,692 Share Price $63.30 Est. Cost/Share $71.72 Unrealized @ Report Date -11.7%
VNQ VANGUARD INDEX FDS 0.9%
Value $1.936M Shares 21,248 Share Price $91.11 Est. Cost/Share $80.16 Unrealized @ Report Date +13.7%
BSV VANGUARD BD INDEX FDS 0.9%
Value $1.818M Shares 23,675 Share Price $76.79 Est. Cost/Share $81.44 Unrealized @ Report Date -5.7%
SHYG ISHARES TR 0.8%
Value $1.717M Shares 42,354 Share Price $40.54 Est. Cost/Share $44.64 Unrealized @ Report Date -9.2%
PFE PFIZER INC 0.8%
Value $1.678M Shares 31,995 Share Price $52.45 * Est. Cost/Share $26.96 Unrealized @ Report Date +60.9%
AEP AMERICAN ELEC PWR CO INC 0.7%
Value $1.516M Shares 15,802 Share Price $95.94 * Est. Cost/Share $54.52 Unrealized @ Report Date +54.3%
IJH ISHARES TR 0.7%
Value $1.515M Shares 6,695 Share Price $226.29 * Est. Cost/Share $32.37 Unrealized @ Report Date +39.8%
HD HOME DEPOT INC 0.7%
Value $1.457M Shares 5,313 Share Price $274.23 * Est. Cost/Share $115.90 Unrealized @ Report Date +116.5%
JNJ JOHNSON & JOHNSON 0.7%
Value $1.418M Shares 7,991 Share Price $177.45 * Est. Cost/Share $90.84 Unrealized @ Report Date +76.0%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $1.417M Shares 27,924 Share Price $50.74 * Est. Cost/Share $35.46 Unrealized @ Report Date +13.6%
PG PROCTER AND GAMBLE CO 0.6%
Value $1.32M Shares 9,184 Share Price $143.73 * Est. Cost/Share $70.49 Unrealized @ Report Date +86.6%
V VISA INC 0.6%
Value $1.317M Shares 6,689 Share Price $196.89 * Est. Cost/Share $81.17 Unrealized @ Report Date +136.2%
PEP PEPSICO INC 0.6%
Value $1.276M Shares 7,656 Share Price $166.67 * Est. Cost/Share $95.45 Unrealized @ Report Date +56.1%
ADP AUTOMATIC DATA PROCESSING IN 0.6%
Value $1.246M Shares 5,932 Share Price $210.05 * Est. Cost/Share $95.10 Unrealized @ Report Date +104.9%
ABT ABBOTT LABS 0.6%
Value $1.243M Shares 11,438 Share Price $108.67 * Est. Cost/Share $69.52 Unrealized @ Report Date +46.1%
CVX CHEVRON CORP NEW 0.6%
Value $1.238M Shares 8,552 Share Price $144.76 * Est. Cost/Share $81.61 Unrealized @ Report Date +53.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $1.192M Shares 4,366 Share Price $273.02 Est. Cost/Share $227.09 Unrealized @ Report Date +20.2%
XOM EXXON MOBIL CORP 0.6%
Value $1.188M Shares 13,875 Share Price $85.62 * Est. Cost/Share $55.00 Unrealized @ Report Date +38.0%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $1.178M Shares 2,293 Share Price $513.74 * Est. Cost/Share $272.50 Unrealized @ Report Date +77.3%
WMT WALMART INC 0.6%
Value $1.157M Shares 9,514 Share Price $121.61 * Est. Cost/Share $22.91 Unrealized @ Report Date +69.2%
CSCO CISCO SYS INC 0.6%
Value $1.156M Shares 27,107 Share Price $42.65 * Est. Cost/Share $28.13 Unrealized @ Report Date +35.6%
KO COCA COLA CO 0.6%
Value $1.131M Shares 17,977 Share Price $62.91 * Est. Cost/Share $35.08 Unrealized @ Report Date +61.5%
BMY BRISTOL-MYERS SQUIBB CO 0.6%
Value $1.13M Shares 14,679 Share Price $76.98 * Est. Cost/Share $44.88 Unrealized @ Report Date +47.3%
DIS DISNEY WALT CO 0.5%
Value $1.078M Shares 11,422 Share Price $94.38 * Est. Cost/Share $98.11 Unrealized @ Report Date -6.0%
ORCL ORACLE CORP 0.5%
Value $1.055M Shares 15,096 Share Price $69.89 * Est. Cost/Share $41.96 Unrealized @ Report Date +58.9%
MCD MCDONALDS CORP 0.5%
Value $1.045M Shares 4,233 Share Price $246.87 * Est. Cost/Share $161.33 Unrealized @ Report Date +41.2%
IAGG ISHARES TR 0.5%
Value $1.017M Shares 20,410 Share Price $49.83 Est. Cost/Share $51.26 Unrealized @ Report Date -2.8%
MUB ISHARES TR 0.5%
Value $1.006M Shares 9,458 Share Price $106.36 Est. Cost/Share $112.21 Unrealized @ Report Date -5.2%
COST COSTCO WHSL CORP NEW 0.5%
Value $976K Shares 2,037 Share Price $479.14 * Est. Cost/Share $291.43 Unrealized @ Report Date +57.3%
— DNP SELECT INCOME FD INC 0.5%
Value $969K Shares 89,397 Share Price $10.84 Est. Cost/Share $9.91 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $944K Shares 1,738 Share Price $543.15 Est. Cost/Share $346.35 Unrealized @ Report Date +55.3%
HBAN HUNTINGTON BANCSHARES INC 0.4%
Value $892K Shares 74,130 Share Price $12.03 * Est. Cost/Share $10.74 Unrealized @ Report Date -4.5%
GLD SPDR GOLD TR 0.4%
Value $883K Shares 5,243 Share Price $168.42 Est. Cost/Share $168.59 Unrealized @ Report Date -0.1%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $882K Shares 6,244 Share Price $141.26 * Est. Cost/Share $100.27 Unrealized @ Report Date +23.2%
DGRO ISHARES TR 0.4%
Value $857K Shares 17,991 Share Price $47.63 Est. Cost/Share $37.47 Unrealized @ Report Date +27.1%
CAT CATERPILLAR INC 0.4%
Value $853K Shares 4,770 Share Price $178.83 * Est. Cost/Share $91.93 Unrealized @ Report Date +82.2%
GOOG ALPHABET INC 0.4%
Value $842K Shares 385 Share Price $2187.01 * Est. Cost/Share $93.95 Unrealized @ Report Date +15.6%
AMZN AMAZON COM INC 0.4%
Value $803K Shares 7,560 Share Price $106.22 Est. Cost/Share $124.24 Unrealized @ Report Date -14.5%
ABBV ABBVIE INC 0.4%
Value $796K Shares 5,200 Share Price $153.08 * Est. Cost/Share $91.60 Unrealized @ Report Date +46.9%
SLV ISHARES SILVER TR 0.4%
Value $787K Shares 42,200 Share Price $18.65 Est. Cost/Share $20.89 Unrealized @ Report Date -10.8%
NEE NEXTERA ENERGY INC 0.4%
Value $778K Shares 10,039 Share Price $77.50 * Est. Cost/Share $58.52 Unrealized @ Report Date +20.1%
AOR ISHARES TR 0.4%
Value $771K Shares 16,055 Share Price $48.02 Est. Cost/Share $54.07 Unrealized @ Report Date -11.2%
CINF CINCINNATI FINL CORP 0.4%
Value $752K Shares 6,324 Share Price $118.91 * Est. Cost/Share $79.60 Unrealized @ Report Date +36.5%
IWM ISHARES TR 0.3%
Value $714K Shares 4,219 Share Price $169.23 Est. Cost/Share $138.99 Unrealized @ Report Date +21.9%
HDV ISHARES TR 0.3%
Value $707K Shares 7,040 Share Price $100.43 * Est. Cost/Share $16.59 Unrealized @ Report Date +21.1%
GD GENERAL DYNAMICS CORP 0.3%
Value $705K Shares 3,185 Share Price $221.35 * Est. Cost/Share $162.27 Unrealized @ Report Date +27.2%
LMT LOCKHEED MARTIN CORP 0.3%
Value $654K Shares 1,520 Share Price $430.26 * Est. Cost/Share $267.71 Unrealized @ Report Date +46.1%
LOW LOWES COS INC 0.3%
Value $632K Shares 3,616 Share Price $174.78 * Est. Cost/Share $88.64 Unrealized @ Report Date +83.6%
ENB ENBRIDGE INC 0.3%
Value $622K Shares 14,725 Share Price $42.24 * Est. Cost/Share $25.12 Unrealized @ Report Date +33.8%
DVY ISHARES TR 0.3%
Value $597K Shares 5,078 Share Price $117.57 Est. Cost/Share $92.14 Unrealized @ Report Date +27.7%
ADI ANALOG DEVICES INC 0.3%
Value $591K Shares 4,045 Share Price $146.11 * Est. Cost/Share $97.30 Unrealized @ Report Date +41.2%
INTC INTEL CORP 0.3%
Value $580K Shares 15,524 Share Price $37.36 * Est. Cost/Share $35.69 Unrealized @ Report Date -1.3%
XLE SELECT SECTOR SPDR TR 0.3%
Value $561K Shares 7,841 Share Price $71.55 * Est. Cost/Share $25.72 Unrealized @ Report Date +39.0%
XLB SELECT SECTOR SPDR TR 0.3%
Value $551K Shares 7,485 Share Price $73.61 * Est. Cost/Share $38.26 Unrealized @ Report Date -3.8%
BA BOEING CO 0.3%
Value $546K Shares 3,994 Share Price $136.71 Est. Cost/Share $134.03 Unrealized @ Report Date +2.0%
NOC NORTHROP GRUMMAN CORP 0.3%
Value $529K Shares 1,105 Share Price $478.73 * Est. Cost/Share $280.94 Unrealized @ Report Date +60.9%
XLF SELECT SECTOR SPDR TR 0.3%
Value $519K Shares 16,511 Share Price $31.43 Est. Cost/Share $34.26 Unrealized @ Report Date -8.2%
NKE NIKE INC 0.3%
Value $513K Shares 5,018 Share Price $102.23 * Est. Cost/Share $106.10 Unrealized @ Report Date -9.2%
XLI SELECT SECTOR SPDR TR 0.2%
Value $497K Shares 5,685 Share Price $87.42 Est. Cost/Share $99.13 Unrealized @ Report Date -11.9%
ALL ALLSTATE CORP 0.2%
Value $495K Shares 3,902 Share Price $126.86 * Est. Cost/Share $76.14 Unrealized @ Report Date +53.1%
XLP SELECT SECTOR SPDR TR 0.2%
Value $494K Shares 6,840 Share Price $72.22 Est. Cost/Share $75.07 Unrealized @ Report Date -3.8%
ACN ACCENTURE PLC IRELAND 0.2%
Value $488K Shares 1,759 Share Price $277.43 * Est. Cost/Share $170.00 Unrealized @ Report Date +54.8%
MRK MERCK & CO INC 0.2%
Value $486K Shares 5,331 Share Price $91.16 * Est. Cost/Share $49.54 Unrealized @ Report Date +65.5%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $483K Shares 1,890 Share Price $255.56 * Est. Cost/Share $213.89 Unrealized @ Report Date +6.4%
XBI SPDR SER TR 0.2%
Value $444K Shares 5,983 Share Price $74.21 Est. Cost/Share $129.66 Unrealized @ Report Date -42.7%
GOOGL ALPHABET INC 0.2%
Value $423K Shares 194 Share Price $2180.41 * Est. Cost/Share $102.07 Unrealized @ Report Date +5.9%
IGIB ISHARES TR 0.2%
Value $416K Shares 8,150 Share Price $51.04 Est. Cost/Share $53.86 Unrealized @ Report Date -5.2%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $400K Shares 5,159 Share Price $77.53 * Est. Cost/Share $49.63 Unrealized @ Report Date +40.7%
— BLACKROCK MUNIASSETS FD INC 0.2%
Value $390K Shares 31,984 Share Price $12.19 Est. Cost/Share $15.48 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.2%
Value $390K Shares 1,312 Share Price $297.26 * Est. Cost/Share $302.03 Unrealized @ Report Date -10.1%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value $384K Shares 1,587 Share Price $241.97 * Est. Cost/Share $180.55 Unrealized @ Report Date +24.4%
PAYX PAYCHEX INC 0.2%
Value $375K Shares 3,290 Share Price $113.98 * Est. Cost/Share $64.75 Unrealized @ Report Date +58.5%
STIP ISHARES TR 0.2%
Value $372K Shares 3,671 Share Price $101.33 Est. Cost/Share $99.99 Unrealized @ Report Date +1.4%
NVDA NVIDIA CORPORATION 0.2%
Value $370K Shares 2,442 Share Price $151.52 * Est. Cost/Share $20.43 Unrealized @ Report Date -25.9%
NSC NORFOLK SOUTHN CORP 0.2%
Value $369K Shares 1,625 Share Price $227.08 * Est. Cost/Share $142.35 Unrealized @ Report Date +47.5%
VONV VANGUARD SCOTTSDALE FDS 0.2%
Value $369K Shares 5,809 Share Price $63.52 Est. Cost/Share $61.17 Unrealized @ Report Date +3.9%
AFL AFLAC INC 0.2%
Value $366K Shares 6,616 Share Price $55.32 * Est. Cost/Share $36.12 Unrealized @ Report Date +41.6%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $362K Shares 1,985 Share Price $182.37 * Est. Cost/Share $162.47 Unrealized @ Report Date -5.2%
YUM YUM BRANDS INC 0.2%
Value $358K Shares 3,155 Share Price $113.47 * Est. Cost/Share $78.48 Unrealized @ Report Date +35.3%
SHM SPDR SER TR 0.2%
Value $354K Shares 7,484 Share Price $47.30 Est. Cost/Share $49.33 Unrealized @ Report Date -4.2%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value $352K Shares 961 Share Price $366.29 Est. Cost/Share $404.30 Unrealized @ Report Date -9.5%
SPYV SPDR SER TR 0.2%
Value $342K Shares 9,284 Share Price $36.84 Est. Cost/Share $37.42 Unrealized @ Report Date -1.6%
BND VANGUARD BD INDEX FDS 0.2%
Value $333K Shares 4,424 Share Price $75.27 Est. Cost/Share $84.51 Unrealized @ Report Date -10.9%
ASML ASML HOLDING N V 0.2%
Value $332K Shares 698 Share Price $475.64 Est. Cost/Share $626.73 Unrealized @ Report Date -24.1%
CB CHUBB LIMITED 0.2%
Value $328K Shares 1,666 Share Price $196.88 * Est. Cost/Share $114.50 Unrealized @ Report Date +64.2%
QCOM QUALCOMM INC 0.2%
Value $324K Shares 2,539 Share Price $127.61 * Est. Cost/Share $126.92 Unrealized @ Report Date -7.1%
— SABA CAPITAL INCOME & OPRNT 0.2%
Value $323K Shares 40,214 Share Price $8.03 Est. Cost/Share $8.03 Unrealized @ Report Date —
BAC BK OF AMERICA CORP 0.2%
Value $319K Shares 10,242 Share Price $31.15 * Est. Cost/Share $28.15 Unrealized @ Report Date +1.0%
BDX BECTON DICKINSON & CO 0.2%
Value $316K Shares 1,283 Share Price $246.30 * Est. Cost/Share $210.00 Unrealized @ Report Date +10.5%
CMCSA COMCAST CORP NEW 0.2%
Value $309K Shares 7,882 Share Price $39.20 * Est. Cost/Share $39.65 Unrealized @ Report Date -11.5%
ALB ALBEMARLE CORP 0.2%
Value $308K Shares 1,475 Share Price $208.81 * Est. Cost/Share $210.33 Unrealized @ Report Date -5.3%
SBUX STARBUCKS CORP 0.1%
Value $302K Shares 3,950 Share Price $76.46 * Est. Cost/Share $96.90 Unrealized @ Report Date -27.5%
IJR ISHARES TR 0.1%
Value $295K Shares 3,198 Share Price $92.25 Est. Cost/Share $105.57 Unrealized @ Report Date -12.5%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $290K Shares 7,856 Share Price $36.91 * Est. Cost/Share $30.94 Unrealized @ Report Date -3.8%
FDS FACTSET RESH SYS INC 0.1%
Value $285K Shares 740 Share Price $385.14 * Est. Cost/Share $209.19 Unrealized @ Report Date +77.7%
EMR EMERSON ELEC CO 0.1%
Value $276K Shares 3,473 Share Price $79.47 * Est. Cost/Share $86.85 Unrealized @ Report Date -14.7%
— BLACKROCK INC 0.1%
Value $272K Shares 447 Share Price $608.50 Est. Cost/Share $876.40 Unrealized @ Report Date —
MMM 3M CO 0.1%
Value $272K Shares 2,101 Share Price $129.46 * Est. Cost/Share $130.82 Unrealized @ Report Date -27.6%
SYY SYSCO CORP 0.1%
Value $262K Shares 3,088 Share Price $84.84 * Est. Cost/Share $50.42 Unrealized @ Report Date +52.8%
— GSK PLC 0.1%
Value $254K Shares 5,825 Share Price $43.61 Est. Cost/Share $39.75 Unrealized @ Report Date —
T AT&T INC 0.1%
Value $251K Shares 11,956 Share Price $20.99 * Est. Cost/Share $15.28 Unrealized @ Report Date +12.3%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $250K Shares 2,600 Share Price $96.15 * Est. Cost/Share $58.43 Unrealized @ Report Date +52.0%
IYZ ISHARES TR 0.1%
Value $249K Shares 9,900 Share Price $25.15 Est. Cost/Share $28.92 Unrealized @ Report Date -13.1%
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value $248K Shares 4,002 Share Price $61.97 Est. Cost/Share $47.15 Unrealized @ Report Date +31.5%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $247K Shares 1,427 Share Price $173.09 * Est. Cost/Share $186.13 Unrealized @ Report Date -14.7%
CL COLGATE PALMOLIVE CO 0.1%
Value $243K Shares 3,033 Share Price $80.12 * Est. Cost/Share $53.31 Unrealized @ Report Date +38.2%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $242K Shares 1,329 Share Price $182.09 * Est. Cost/Share $117.01 Unrealized @ Report Date +43.4%
PRU PRUDENTIAL FINL INC 0.1%
Value $239K Shares 2,497 Share Price $95.71 * Est. Cost/Share $88.87 Unrealized @ Report Date -9.4%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $239K Shares 577 Share Price $414.21 Est. Cost/Share $455.96 Unrealized @ Report Date -9.3%
MDT MEDTRONIC PLC 0.1%
Value $234K Shares 2,603 Share Price $89.90 * Est. Cost/Share $68.31 Unrealized @ Report Date +18.0%
AMGN AMGEN INC 0.1%
Value $233K Shares 959 Share Price $242.96 * Est. Cost/Share $185.15 Unrealized @ Report Date +17.7%
PFEB INNOVATOR ETFS TR 0.1%
Value $230K Shares 8,512 Share Price $27.02 Est. Cost/Share $29.04 Unrealized @ Report Date -7.1%
GUNR FLEXSHARES TR 0.1%
Value $229K Shares 5,778 Share Price $39.63 Est. Cost/Share $35.59 Unrealized @ Report Date +11.5%
GIS GENERAL MLS INC 0.1%
Value $225K Shares 2,985 Share Price $75.38 * Est. Cost/Share $55.25 Unrealized @ Report Date +20.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $224K Shares 2,739 Share Price $81.78 Est. Cost/Share $117.13 Unrealized @ Report Date -30.2%
IWR ISHARES TR 0.1%
Value $224K Shares 3,470 Share Price $64.55 Est. Cost/Share $77.57 Unrealized @ Report Date -16.6%
PSX PHILLIPS 66 0.1%
Value $221K Shares 2,695 Share Price $82.00 * Est. Cost/Share $72.84 Unrealized @ Report Date -1.0%
GLW CORNING INC 0.1%
Value $214K Shares 6,800 Share Price $31.47 * Est. Cost/Share $33.34 Unrealized @ Report Date -14.4%
TSN TYSON FOODS INC 0.1%
Value $214K Shares 2,491 Share Price $85.91 * Est. Cost/Share $72.11 Unrealized @ Report Date +6.1%
PYPL PAYPAL HLDGS INC 0.1%
Value $213K Shares 3,050 Share Price $69.84 Est. Cost/Share $240.03 Unrealized @ Report Date -71.0%
WEC WEC ENERGY GROUP INC 0.1%
Value $208K Shares 2,062 Share Price $100.87 * Est. Cost/Share $82.07 Unrealized @ Report Date +8.5%
APD AIR PRODS & CHEMS INC 0.1%
Value $204K Shares 850 Share Price $240.00 * Est. Cost/Share $198.67 Unrealized @ Report Date +10.7%
USB US BANCORP DEL 0.1%
Value $203K Shares 4,421 Share Price $45.92 * Est. Cost/Share $33.86 Unrealized @ Report Date +15.2%
KEY KEYCORP 0.1%
Value $175K Shares 10,150 Share Price $17.24 * Est. Cost/Share $17.28 Unrealized @ Report Date -17.4%
F FORD MTR CO DEL 0.1%
Value $131K Shares 11,792 Share Price $11.11 * Est. Cost/Share $4.92 Unrealized @ Report Date +74.6%