Legacy Private Trust Co. Diversified Active

Location: Neenah, WI

CIK: 0001352547 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 11, 2022

Total Value: $1.288B (100.0% shares, 0.0% debt)

Holdings (237)

IVV ISHARES TR 9.3%
Value $120M Shares 263,712 Est. Cost $320.95 Unrealized
ITOT ISHARES TR 4.7%
Value $60.5M Shares 599,339 Est. Cost $87.25 Unrealized
VTI VANGUARD INDEX FDS 4.4%
Value $56.18M Shares 246,768 Est. Cost $159.81 Unrealized
ACWX 1ISHARES TR 3.7%
Value $47.06M Shares 900,266 Est. Cost $48.13 Unrealized
AGG ISHARES TR 3.6%
Value $46.6M Shares 435,074 Est. Cost $111.81 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 2.8%
Value $35.77M Shares 716,737 Est. Cost $32.86 Unrealized
AAPL APPLE INC 2.8%
Value $35.73M Shares 204,639 Est. Cost $94.52 Unrealized +74.4%
BND VANGUARD BD INDEX FDS 2.0%
Value $25.75M Shares 323,727 Est. Cost $80.26 Unrealized
MTUM ISHARES TR 2.0%
Value $25.23M Shares 149,920 Est. Cost $123.93 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 1.9%
Value $24.43M Shares 508,683 Est. Cost $43.56 Unrealized
JPST J P MORGAN EXCHANGE-TRADED F 1.9%
Value $24.41M Shares 485,638 Est. Cost $50.47 Unrealized
SCHB SCHWAB STRATEGIC TR 1.9%
Value $24.26M Shares 454,436 Est. Cost $60.05 Unrealized
IJR ISHARES TR 1.8%
Value $23.44M Shares 217,282 Est. Cost $92.24 Unrealized
GOOGL ALPHABET INC 1.6%
Value $20.36M Shares 7,320 Est. Cost $59.51 Unrealized +126.5%
VXUS VANGUARD STAR FDS 1.4%
Value $17.61M Shares 294,778 Est. Cost $56.99 Unrealized
GSEW GOLDMAN SACHS ETF TR 1.3%
Value $16.72M Shares 248,999 Est. Cost $48.69 Unrealized
MSFT MICROSOFT CORP 1.3%
Value $16.7M Shares 54,160 Est. Cost $152.84 Unrealized +90.7%
FMB FIRST TR EXCH TRADED FD III 1.3%
Value $16.66M Shares 313,934 Est. Cost $54.93 Unrealized
MUB ISHARES TR 1.2%
Value $15.87M Shares 144,777 Est. Cost $110.61 Unrealized
USMV ISHARES TR 1.2%
Value $14.95M Shares 192,780 Est. Cost $64.56 Unrealized
NVDA NVIDIA CORPORATION 1.1%
Value $14.77M Shares 54,119 Est. Cost $16.52 Unrealized +51.5%
VTV VANGUARD INDEX FDS 1.1%
Value $14.73M Shares 99,664 Est. Cost $144.72 Unrealized
UNP UNION PAC CORP 1.0%
Value $13.51M Shares 49,447 Est. Cost $86.93 Unrealized +165.2%
AMZN AMAZON COM INC 1.0%
Value $13.23M Shares 4,058 Est. Cost $95.65 Unrealized +61.5%
NOBL PROSHARES TR 0.9%
Value $11.89M Shares 125,255 Est. Cost $62.78 Unrealized
TGT TARGET CORP 0.9%
Value $11.1M Shares 52,303 Est. Cost $77.36 Unrealized +147.3%
SPDW SPDR INDEX SHS FDS 0.9%
Value $11.07M Shares 323,037 Est. Cost $25.14 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.8%
Value $10.74M Shares 232,882 Est. Cost $45.99 Unrealized
JMBS JANUS DETROIT STR TR 0.8%
Value $9.951M Shares 199,364 Est. Cost $52.79 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.7%
Value $9.58M Shares 454,633 Est. Cost $21.42 Unrealized
TLH ISHARES TR 0.7%
Value $9.411M Shares 69,908 Est. Cost $148.39 Unrealized
JPM JPMORGAN CHASE & CO 0.7%
Value $9.217M Shares 67,611 Est. Cost $70.15 Unrealized +90.5%
FISV FISERV INC 0.7%
Value $9.164M Shares 90,375 Est. Cost $52.23 Unrealized +93.8%
WMT WALMART INC 0.7%
Value $8.81M Shares 59,158 Est. Cost $30.33 Unrealized +47.0%
MA MASTERCARD INCORPORATED 0.7%
Value $8.798M Shares 24,618 Est. Cost $124.42 Unrealized +182.6%
INVESCO EXCH TRD SLF IDX FD 0.7%
Value $8.766M Shares 412,313 Est. Cost $21.32 Unrealized
LOW LOWES COS INC 0.7%
Value $8.549M Shares 42,280 Est. Cost $103.96 Unrealized +105.2%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value $7.783M Shares 13,177 Est. Cost $204.57 Unrealized +177.7%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.6%
Value $7.775M Shares 389,359 Est. Cost $20.54 Unrealized
DHR DANAHER CORPORATION 0.6%
Value $7.592M Shares 25,884 Est. Cost $103.81 Unrealized +136.7%
META META PLATFORMS INC 0.6%
Value $7.319M Shares 32,915 Est. Cost $212.73 Unrealized +16.7%
VCIT VANGUARD SCOTTSDALE FDS 0.6%
Value $7.311M Shares 84,971 Est. Cost $91.10 Unrealized
AMP AMERIPRISE FINL INC 0.6%
Value $7.299M Shares 24,302 Est. Cost $117.06 Unrealized +144.0%
PFE PFIZER INC 0.5%
Value $7.055M Shares 136,277 Est. Cost $26.15 Unrealized +62.4%
CSCO CISCO SYS INC 0.5%
Value $6.995M Shares 125,450 Est. Cost $32.86 Unrealized +53.0%
RSP INVESCO EXCHANGE TRADED FD T 0.5%
Value $6.891M Shares 43,695 Est. Cost $102.97 Unrealized
KMB KIMBERLY-CLARK CORP 0.5%
Value $6.883M Shares 55,892 Est. Cost $73.39 Unrealized +55.3%
ASB ASSOCIATED BANC CORP 0.5%
Value $6.777M Shares 297,778 Est. Cost $15.05 Unrealized +37.5%
JNJ JOHNSON & JOHNSON 0.5%
Value $6.753M Shares 38,105 Est. Cost $98.19 Unrealized +54.6%
CVX CHEVRON CORP NEW 0.5%
Value $6.691M Shares 41,095 Est. Cost $81.39 Unrealized +50.8%
SHY ISHARES TR 0.5%
Value $6.656M Shares 79,861 Est. Cost $85.60 Unrealized
ROP ROPER TECHNOLOGIES INC 0.5%
Value $6.547M Shares 13,863 Est. Cost $329.94 Unrealized +33.1%
TXN TEXAS INSTRS INC 0.5%
Value $6.502M Shares 35,439 Est. Cost $56.61 Unrealized +177.8%
BSCS INVESCO EXCH TRD SLF IDX FD 0.5%
Value $6.396M Shares 303,118 Est. Cost $21.77 Unrealized
MCK MCKESSON CORP 0.5%
Value $6.384M Shares 20,855 Est. Cost $129.79 Unrealized +105.4%
CSM PROSHARES TR 0.5%
Value $6.377M Shares 118,473 Est. Cost $57.41 Unrealized
SCHX SCHWAB STRATEGIC TR 0.5%
Value $6.307M Shares 117,130 Est. Cost $64.90 Unrealized
XLRE SELECT SECTOR SPDR TR 0.5%
Value $6.301M Shares 130,415 Est. Cost $50.17 Unrealized
SCHD SCHWAB STRATEGIC TR 0.5%
Value $6.253M Shares 79,267 Est. Cost $41.09 Unrealized
ARKK ARK ETF TR 0.5%
Value $6.195M Shares 93,447 Est. Cost $47.42 Unrealized
IDEV ISHARES TR 0.5%
Value $5.998M Shares 94,260 Est. Cost $46.90 Unrealized
STZ CONSTELLATION BRANDS INC 0.5%
Value $5.91M Shares 25,661 Est. Cost $90.13 Unrealized +139.6%
ISHARES TR 0.5%
Value $5.797M Shares 223,008 Est. Cost $26.53 Unrealized
SPTI SPDR SER TR 0.4%
Value $5.602M Shares 184,936 Est. Cost $45.75 Unrealized
DIS DISNEY WALT CO 0.4%
Value $5.432M Shares 39,605 Est. Cost $110.90 Unrealized +27.4%
PRF INVESCO EXCHANGE TRADED FD T 0.4%
Value $5.267M Shares 30,827 Est. Cost $112.60 Unrealized
VOO VANGUARD INDEX FDS 0.4%
Value $5.247M Shares 12,638 Est. Cost $304.29 Unrealized
IJH ISHARES TR 0.4%
Value $5.151M Shares 19,195 Est. Cost $169.66 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.4%
Value $5.004M Shares 71,489 Est. Cost $45.20 Unrealized +28.4%
SCHF SCHWAB STRATEGIC TR 0.4%
Value $4.881M Shares 132,936 Est. Cost $30.91 Unrealized
COP CONOCOPHILLIPS 0.4%
Value $4.837M Shares 48,365 Est. Cost $44.95 Unrealized +77.2%
BAC BK OF AMERICA CORP 0.4%
Value $4.819M Shares 116,917 Est. Cost $27.02 Unrealized +51.1%
OVL LISTED FD TR 0.4%
Value $4.528M Shares 118,030 Est. Cost $37.44 Unrealized
PRFZ INVESCO EXCHANGE TRADED FD T 0.3%
Value $4.484M Shares 24,547 Est. Cost $141.32 Unrealized
CVS CVS HEALTH CORP 0.3%
Value $4.451M Shares 43,975 Est. Cost $60.54 Unrealized +52.0%
SWK STANLEY BLACK & DECKER INC 0.3%
Value $4.408M Shares 31,533 Est. Cost $122.57 Unrealized +16.2%
LINDE PLC 0.3%
Value $4.355M Shares 13,633 Est. Cost $303.63 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.3%
Value $4.159M Shares 3,029 Est. Cost $421.42 Unrealized +242.5%
APTIV PLC 0.3%
Value $4.116M Shares 34,382 Est. Cost $116.03 Unrealized
BBAG J P MORGAN EXCHANGE-TRADED F 0.3%
Value $3.904M Shares 77,291 Est. Cost $54.46 Unrealized
ABBV ABBVIE INC 0.3%
Value $3.804M Shares 23,467 Est. Cost $49.04 Unrealized +157.8%
ISHARES TR 0.3%
Value $3.626M Shares 139,868 Est. Cost $26.16 Unrealized
ISHARES TR 0.3%
Value $3.521M Shares 138,250 Est. Cost $25.94 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.3%
Value $3.394M Shares 53,949 Est. Cost $62.10 Unrealized
BSCU INVESCO EXCH TRD SLF IDX FD 0.3%
Value $3.304M Shares 185,474 Est. Cost $18.43 Unrealized
SWAN AMPLIFY ETF TR 0.3%
Value $3.287M Shares 104,960 Est. Cost $31.32 Unrealized
DFEB FIRST TR EXCHNG TRADED FD VI 0.2%
Value $3.159M Shares 88,202 Est. Cost $29.76 Unrealized
COF CAPITAL ONE FINL CORP 0.2%
Value $3.082M Shares 23,469 Est. Cost $91.83 Unrealized +48.0%
ECL ECOLAB INC 0.2%
Value $3.061M Shares 17,336 Est. Cost $109.34 Unrealized +64.2%
BLACKROCK INC 0.2%
Value $3.027M Shares 3,960 Est. Cost $842.67 Unrealized
IBMO ISHARES TR 0.2%
Value $2.95M Shares 115,631 Est. Cost $25.84 Unrealized
MRK MERCK & CO INC 0.2%
Value $2.861M Shares 34,876 Est. Cost $61.36 Unrealized +13.8%
TLT ISHARES TR 0.2%
Value $2.676M Shares 20,265 Est. Cost $144.09 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value $2.632M Shares 5,162 Est. Cost $108.01 Unrealized +317.7%
SRLN SSGA ACTIVE ETF TR 0.2%
Value $2.612M Shares 58,100 Est. Cost $44.96 Unrealized
IYR ISHARES TR 0.2%
Value $2.563M Shares 23,687 Est. Cost $108.20 Unrealized
NKE NIKE INC 0.2%
Value $2.496M Shares 18,553 Est. Cost $121.01 Unrealized +9.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $2.399M Shares 7,266 Est. Cost $319.80 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $2.392M Shares 6,779 Est. Cost $171.69 Unrealized +88.4%
TSN TYSON FOODS INC 0.2%
Value $2.35M Shares 26,214 Est. Cost $60.21 Unrealized +33.5%
HD HOME DEPOT INC 0.2%
Value $2.308M Shares 7,709 Est. Cost $129.69 Unrealized +142.1%
IEF ISHARES TR 0.2%
Value $2.301M Shares 21,412 Est. Cost $117.76 Unrealized
SYK STRYKER CORPORATION 0.2%
Value $2.207M Shares 8,256 Est. Cost $173.69 Unrealized +42.9%
AVGO BROADCOM INC 0.2%
Value $2.168M Shares 3,443 Est. Cost $21.56 Unrealized +155.4%
CRM SALESFORCE COM INC 0.2%
Value $2.148M Shares 10,120 Est. Cost $248.99 Unrealized -14.6%
SPDR SER TR 0.2%
Value $2.094M Shares 22,371 Est. Cost $82.44 Unrealized
DMAY FIRST TR EXCHNG TRADED FD VI 0.2%
Value $2.087M Shares 60,086 Est. Cost $34.73 Unrealized
NIC NICOLET BANKSHARES INC 0.2%
Value $2.051M Shares 21,916 Est. Cost $55.30 Unrealized +63.1%
SPY SPDR S&P 500 ETF TR 0.2%
Value $2.05M Shares 4,540 Est. Cost $359.19 Unrealized
IUSG ISHARES TR 0.2%
Value $2.039M Shares 19,300 Est. Cost $80.14 Unrealized
INTC INTEL CORP 0.2%
Value $1.948M Shares 39,301 Est. Cost $33.95 Unrealized +36.1%
ABT ABBOTT LABS 0.2%
Value $1.935M Shares 16,350 Est. Cost $74.44 Unrealized +55.0%
ISHARES TR 0.1%
Value $1.929M Shares 72,367 Est. Cost $27.45 Unrealized
DAUG FIRST TR EXCHNG TRADED FD VI 0.1%
Value $1.924M Shares 55,062 Est. Cost $30.59 Unrealized
VXF VANGUARD INDEX FDS 0.1%
Value $1.921M Shares 11,597 Est. Cost $126.87 Unrealized
DNOV FIRST TR EXCHNG TRADED FD VI 0.1%
Value $1.917M Shares 55,316 Est. Cost $33.82 Unrealized
ALL ALLSTATE CORP 0.1%
Value $1.901M Shares 13,727 Est. Cost $69.98 Unrealized +63.3%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $1.886M Shares 37,038 Est. Cost $35.56 Unrealized +16.7%
ACN ACCENTURE PLC IRELAND 0.1%
Value $1.847M Shares 5,478 Est. Cost $83.23 Unrealized +282.7%
GVI ISHARES TR 0.1%
Value $1.828M Shares 16,845 Est. Cost $109.67 Unrealized
SUB ISHARES TR 0.1%
Value $1.785M Shares 17,069 Est. Cost $107.42 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value $1.761M Shares 3,863 Est. Cost $481.10 Unrealized 0.0%
MOAT VANECK ETF TRUST 0.1%
Value $1.671M Shares 22,381 Est. Cost $72.73 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value $1.598M Shares 6,720 Est. Cost $178.56 Unrealized
DVY ISHARES TR 0.1%
Value $1.584M Shares 12,359 Est. Cost $87.20 Unrealized
IYW ISHARES TR 0.1%
Value $1.58M Shares 15,337 Est. Cost $88.81 Unrealized
VOT VANGUARD INDEX FDS 0.1%
Value $1.565M Shares 7,022 Est. Cost $238.59 Unrealized
V VISA INC 0.1%
Value $1.555M Shares 7,011 Est. Cost $73.53 Unrealized +185.7%
MGC VANGUARD WORLD FD 0.1%
Value $1.44M Shares 9,053 Est. Cost $84.29 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.1%
Value $1.43M Shares 67,769 Est. Cost $21.41 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value $1.406M Shares 20,955 Est. Cost $49.21 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $1.388M Shares 31,003 Est. Cost $54.33 Unrealized
HPQ HP INC 0.1%
Value $1.359M Shares 37,425 Est. Cost $17.52 Unrealized +82.9%
PYPL PAYPAL HLDGS INC 0.1%
Value $1.335M Shares 11,541 Est. Cost $204.24 Unrealized -35.0%
VBR VANGUARD INDEX FDS 0.1%
Value $1.331M Shares 7,565 Est. Cost $173.84 Unrealized
USB 1US BANCORP DEL 0.1%
Value $1.325M Shares 24,929 Est. Cost $27.56 Unrealized +73.6%
HYLB DBX ETF TR 0.1%
Value $1.323M Shares 35,065 Est. Cost $45.75 Unrealized
VMC VULCAN MATLS CO 0.1%
Value $1.307M Shares 7,115 Est. Cost $181.81 Unrealized -0.5%
LLY LILLY ELI & CO 0.1%
Value $1.25M Shares 4,365 Est. Cost $79.07 Unrealized +214.3%
PG PROCTER AND GAMBLE CO 0.1%
Value $1.198M Shares 7,840 Est. Cost $107.06 Unrealized +32.8%
VUG VANGUARD INDEX FDS 0.1%
Value $1.188M Shares 4,130 Est. Cost $266.95 Unrealized
AMCOR PLC 0.1%
Value $1.129M Shares 99,640 Est. Cost $8.56 Unrealized +16.1%
PEP PEPSICO INC 0.1%
Value $1.121M Shares 6,700 Est. Cost $90.09 Unrealized +64.8%
CSX CSX CORP 0.1%
Value $1.105M Shares 29,507 Est. Cost $23.21 Unrealized +44.2%
AFL AFLAC INC 0.1%
Value $985K Shares 15,291 Est. Cost $33.51 Unrealized +71.0%
KO COCA COLA CO 0.1%
Value $973K Shares 15,690 Est. Cost $30.86 Unrealized +75.2%
MCD MCDONALDS CORP 0.1%
Value $969K Shares 3,918 Est. Cost $87.78 Unrealized +159.5%
IBMQ ISHARES TR 0.1%
Value $966K Shares 37,910 Est. Cost $25.48 Unrealized
SPIB SPDR SER TR 0.1%
Value $961K Shares 28,132 Est. Cost $34.09 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value $941K Shares 9,423 Est. Cost $45.01 Unrealized +83.6%
ZTS ZOETIS INC 0.1%
Value $940K Shares 4,985 Est. Cost $102.30 Unrealized +86.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $936K Shares 12,816 Est. Cost $40.49 Unrealized +40.4%
BFC BANK FIRST CORP 0.1%
Value $903K Shares 12,545 Est. Cost $45.59 Unrealized +43.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value $896K Shares 4,906 Est. Cost $113.44 Unrealized +40.0%
MMM 3M CO 0.1%
Value $881K Shares 5,920 Est. Cost $97.77 Unrealized +17.2%
GINN GOLDMAN SACHS ETF TR 0.1%
Value $837K Shares 15,484 Est. Cost $60.74 Unrealized
BROOKFIELD ASSET MGMT INC 0.1%
Value $834K Shares 14,750 Est. Cost $50.69 Unrealized
IWB ISHARES TR 0.1%
Value $834K Shares 3,336 Est. Cost $147.95 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $817K Shares 1,666 Est. Cost $272.45 Unrealized
FNOV FIRST TR EXCHNG TRADED FD VI 0.1%
Value $804K Shares 21,225 Est. Cost $36.55 Unrealized
FMAY FIRST TR EXCHNG TRADED FD VI 0.1%
Value $779K Shares 20,465 Est. Cost $35.07 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.1%
Value $774K Shares 37,021 Est. Cost $20.91 Unrealized
FFEB FIRST TR EXCHNG TRADED FD VI 0.1%
Value $748K Shares 19,571 Est. Cost $33.24 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value $738K Shares 8,932 Est. Cost $54.62 Unrealized +24.3%
IBMP ISHARES TR 0.1%
Value $735K Shares 28,900 Est. Cost $25.43 Unrealized
CPRT COPART INC 0.1%
Value $711K Shares 5,670 Est. Cost $7.31 Unrealized +334.6%
DTE DTE ENERGY CO 0.1%
Value $703K Shares 5,318 Est. Cost $51.33 Unrealized +108.2%
COST COSTCO WHSL CORP NEW 0.1%
Value $685K Shares 1,190 Est. Cost $242.18 Unrealized +106.8%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $678K Shares 6,044 Est. Cost $80.06 Unrealized
MDT MEDTRONIC PLC 0.1%
Value $678K Shares 6,115 Est. Cost $94.72 Unrealized -1.1%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $646K Shares 3,120 Est. Cost $115.93 Unrealized +71.4%
IDV ISHARES TR 0.0%
Value $640K Shares 20,142 Est. Cost $32.17 Unrealized
FAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $626K Shares 16,460 Est. Cost $35.69 Unrealized
IJK ISHARES TR 0.0%
Value $624K Shares 8,076 Est. Cost $91.02 Unrealized
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $621K Shares 27,478 Est. Cost $27.77 Unrealized
AMGN AMGEN INC 0.0%
Value $615K Shares 2,542 Est. Cost $132.18 Unrealized +53.8%
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $609K Shares 31,327 Est. Cost $19.44 Unrealized
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $600K Shares 1,958 Est. Cost $188.15 Unrealized
GSY INVESCO ACTIVELY MANAGED ETF 0.0%
Value $598K Shares 12,009 Est. Cost $50.25 Unrealized
IEMG ISHARES INC 0.0%
Value $579K Shares 10,427 Est. Cost $52.89 Unrealized
BBY BEST BUY INC 0.0%
Value $566K Shares 6,231 Est. Cost $25.24 Unrealized +225.7%
ISTB ISHARES TR 0.0%
Value $557K Shares 11,488 Est. Cost $48.49 Unrealized
HON HONEYWELL INTL INC 0.0%
Value $547K Shares 2,810 Est. Cost $126.07 Unrealized +35.1%
GD GENERAL DYNAMICS CORP 0.0%
Value $541K Shares 2,244 Est. Cost $96.42 Unrealized +112.4%
APD AIR PRODS & CHEMS INC 0.0%
Value $534K Shares 2,137 Est. Cost $145.45 Unrealized +59.4%
IEFA ISHARES TR 0.0%
Value $524K Shares 7,539 Est. Cost $63.97 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $521K Shares 5,731 Est. Cost $104.60 Unrealized -17.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value $505K Shares 25,975 Est. Cost $13.22 Unrealized +12.9%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $501K Shares 3,858 Est. Cost $98.18 Unrealized +14.2%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $498K Shares 3,070 Est. Cost $93.01 Unrealized
EMR EMERSON ELEC CO 0.0%
Value $494K Shares 5,040 Est. Cost $64.17 Unrealized +36.3%
MCO MOODYS CORP 0.0%
Value $493K Shares 1,460 Est. Cost $94.93 Unrealized +242.6%
AMAT APPLIED MATLS INC 0.0%
Value $484K Shares 3,674 Est. Cost $53.10 Unrealized +150.2%
EEM ISHARES TR 0.0%
Value $464K Shares 10,285 Est. Cost $42.21 Unrealized
QCOM QUALCOMM INC 0.0%
Value $460K Shares 3,012 Est. Cost $80.24 Unrealized +91.4%
DES WISDOMTREE TR 0.0%
Value $454K Shares 14,231 Est. Cost $37.05 Unrealized
PSBQ PSB HLDGS INC WIS 0.0%
Value $452K Shares 17,381 Est. Cost $26.19 Unrealized 0.0%
GOOG ALPHABET INC 0.0%
Value $452K Shares 162 Est. Cost $80.44 Unrealized +67.7%
GE GENERAL ELECTRIC CO 0.0%
Value $444K Shares 4,852 Est. Cost $62.95 Unrealized -7.0%
MRNA MODERNA INC 0.0%
Value $436K Shares 2,529 Est. Cost $312.53 Unrealized -46.1%
EFA ISHARES TR 0.0%
Value $413K Shares 5,607 Est. Cost $63.27 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $408K Shares 10,647 Est. Cost $23.80 Unrealized
GLD SPDR GOLD TR 0.0%
Value $384K Shares 2,123 Est. Cost $156.22 Unrealized
IWF ISHARES TR 0.0%
Value $381K Shares 1,373 Est. Cost $170.73 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $378K Shares 6,044 Est. Cost $44.27 Unrealized +18.3%
EFV ISHARES TR 0.0%
Value $360K Shares 7,163 Est. Cost $50.26 Unrealized
LQD ISHARES TR 0.0%
Value $357K Shares 2,955 Est. Cost $132.61 Unrealized
IAU ISHARES GOLD TR 0.0%
Value $351K Shares 9,522 Est. Cost $33.71 Unrealized
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $344K Shares 16,505 Est. Cost $20.70 Unrealized
TJX TJX COS INC NEW 0.0%
Value $335K Shares 5,535 Est. Cost $34.45 Unrealized +83.5%
CB CHUBB LIMITED 0.0%
Value $329K Shares 1,538 Est. Cost $102.12 Unrealized +88.9%
DGRW WISDOMTREE TR 0.0%
Value $326K Shares 5,125 Est. Cost $38.14 Unrealized
FNDF SCHWAB STRATEGIC TR 0.0%
Value $324K Shares 10,042 Est. Cost $33.26 Unrealized
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $316K Shares 20,575 Est. Cost $11.01 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $316K Shares 3,147 Est. Cost $75.29 Unrealized +26.0%
SPEM SPDR INDEX SHS FDS 0.0%
Value $307K Shares 7,953 Est. Cost $38.60 Unrealized
GLW CORNING INC 0.0%
Value $303K Shares 8,220 Est. Cost $18.94 Unrealized +84.4%
IWM ISHARES TR 0.0%
Value $301K Shares 1,465 Est. Cost $179.46 Unrealized
SXI STANDEX INTL CORP 0.0%
Value $300K Shares 3,000 Est. Cost $71.26 Unrealized +47.0%
BX 1BLACKSTONE INC 0.0%
Value $296K Shares 2,330 Est. Cost $77.58 Unrealized +38.2%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $289K Shares 1,152 Est. Cost $125.54 Unrealized +71.2%
FSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $278K Shares 7,875 Est. Cost $35.30 Unrealized
EATON VANCE TAX-MANAGED BUY- 0.0%
Value $276K Shares 17,650 Est. Cost $15.23 Unrealized
IBDV ISHARES TR 0.0%
Value $265K Shares 11,453 Est. Cost $23.14 Unrealized
PLXS PLEXUS CORP 0.0%
Value $257K Shares 3,145 Est. Cost $84.71 Unrealized -1.7%
AXP AMERICAN EXPRESS CO 0.0%
Value $255K Shares 1,365 Est. Cost $147.87 Unrealized +16.2%
AZO AUTOZONE INC 0.0%
Value $245K Shares 120 Est. Cost $1603.98 Unrealized +21.8%
ESGV VANGUARD WORLD FD 0.0%
Value $241K Shares 2,975 Est. Cost $87.17 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $224K Shares 2,389 Est. Cost $67.28 Unrealized +23.1%
UNILEVER PLC 0.0%
Value $224K Shares 4,921 Est. Cost $59.98 Unrealized
BWX SPDR SER TR 0.0%
Value $214K Shares 8,235 Est. Cost $29.56 Unrealized
IVW ISHARES TR 0.0%
Value $210K Shares 2,748 Est. Cost $83.42 Unrealized
FINX GLOBAL X FDS 0.0%
Value $204K Shares 6,384 Est. Cost $41.60 Unrealized
BAX BAXTER INTL INC 0.0%
Value $204K Shares 2,628 Est. Cost $39.74 Unrealized +92.2%
LABORATORY CORP AMER HLDGS 0.0%
Value $201K Shares 764 Est. Cost $310.00 Unrealized
PTKN 1GRILLIT INC 0.0%
Value $8,000 Shares 10,500,000 Est. Cost $0.00 Unrealized +527.6%
SINX SIONIX CORP 0.0%
Value $0 Shares 2,361,816 Est. Cost $0.00 Unrealized -91.3%