Legacy Private Trust Co. Diversified Active

Location: Neenah, WI

CIK: 0001352547 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 11, 2023

Total Value: $1.162B (100.0% shares, 0.0% debt)

Holdings (232)

IVV ISHARES TR 11.2%
Value $130M Shares 303,113 Est. Cost $336.93 Unrealized
VTI VANGUARD INDEX FDS 6.5%
Value $75.65M Shares 356,131 Est. Cost $174.93 Unrealized
VEA VANGUARD TAX-MANAGED FDS 4.7%
Value $54.04M Shares 1,235,950 Est. Cost $44.33 Unrealized
BND VANGUARD BD INDEX FDS 4.0%
Value $46.12M Shares 660,962 Est. Cost $73.53 Unrealized
AGG ISHARES TR 3.6%
Value $41.43M Shares 440,563 Est. Cost $107.14 Unrealized
VXF VANGUARD INDEX FDS 2.9%
Value $33.15M Shares 231,282 Est. Cost $138.55 Unrealized
AAPL APPLE INC 2.7%
Value $31.02M Shares 181,157 Est. Cost $96.03 Unrealized +88.8%
SCHB SCHWAB STRATEGIC TR 2.1%
Value $23.99M Shares 481,156 Est. Cost $58.38 Unrealized
ITOT ISHARES TR 1.9%
Value $21.82M Shares 231,622 Est. Cost $87.59 Unrealized
MSFT MICROSOFT CORP 1.8%
Value $21.07M Shares 66,718 Est. Cost $176.10 Unrealized +84.3%
ACWX ISHARES TR 1.7%
Value $19.96M Shares 424,542 Est. Cost $47.85 Unrealized
NVDA NVIDIA CORPORATION 1.6%
Value $18.78M Shares 43,182 Est. Cost $16.68 Unrealized +168.4%
VWO VANGUARD INTL EQUITY INDEX F 1.6%
Value $18.16M Shares 463,051 Est. Cost $42.38 Unrealized
GOOGL ALPHABET INC 1.5%
Value $17.63M Shares 134,689 Est. Cost $107.93 Unrealized +19.0%
SPTM SPDR SER TR 1.4%
Value $16.43M Shares 312,974 Est. Cost $54.35 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 1.3%
Value $14.78M Shares 312,941 Est. Cost $48.19 Unrealized
INVESCO EXCH TRD SLF IDX FD 1.3%
Value $14.56M Shares 704,204 Est. Cost $21.13 Unrealized
AMZN AMAZON COM INC 1.1%
Value $12.8M Shares 100,682 Est. Cost $122.95 Unrealized +9.0%
SCHF SCHWAB STRATEGIC TR 1.0%
Value $12.05M Shares 354,834 Est. Cost $31.80 Unrealized
MUB ISHARES TR 1.0%
Value $11.63M Shares 113,447 Est. Cost $109.97 Unrealized
BSCQ INVESCO EXCH TRD SLF IDX FD 1.0%
Value $11.55M Shares 615,083 Est. Cost $19.99 Unrealized
VXUS VANGUARD STAR FDS 0.9%
Value $10.85M Shares 202,793 Est. Cost $56.58 Unrealized
UNP UNION PAC CORP 0.9%
Value $10.82M Shares 53,147 Est. Cost $98.90 Unrealized +108.4%
INVESCO EXCH TRD SLF IDX FD 0.9%
Value $10.8M Shares 537,192 Est. Cost $20.21 Unrealized
JPM JPMORGAN CHASE & CO 0.9%
Value $10.37M Shares 71,534 Est. Cost $74.94 Unrealized +89.9%
SPHQ INVESCO EXCHANGE TRADED FD T 0.9%
Value $10.25M Shares 204,909 Est. Cost $32.86 Unrealized
FISV FISERV INC 0.8%
Value $9.13M Shares 80,821 Est. Cost $53.65 Unrealized +129.6%
BSCS INVESCO EXCH TRD SLF IDX FD 0.8%
Value $9.081M Shares 468,961 Est. Cost $20.95 Unrealized
MA MASTERCARD INCORPORATED 0.8%
Value $8.963M Shares 22,639 Est. Cost $134.20 Unrealized +195.2%
IJR ISHARES TR 0.8%
Value $8.892M Shares 94,268 Est. Cost $91.96 Unrealized
NOBL PROSHARES TR 0.7%
Value $8.648M Shares 97,662 Est. Cost $64.12 Unrealized
ZROZ PIMCO ETF TR 0.7%
Value $8.432M Shares 115,936 Est. Cost $72.73 Unrealized
AVGO BROADCOM INC 0.7%
Value $8.417M Shares 10,134 Est. Cost $39.94 Unrealized +110.3%
JPST J P MORGAN EXCHANGE TRADED F 0.7%
Value $8.211M Shares 163,639 Est. Cost $50.46 Unrealized
VOO VANGUARD INDEX FDS 0.7%
Value $7.768M Shares 19,780 Est. Cost $331.13 Unrealized
CVX CHEVRON CORP NEW 0.7%
Value $7.596M Shares 45,048 Est. Cost $92.67 Unrealized +57.3%
WMT WALMART INC 0.6%
Value $7.448M Shares 46,573 Est. Cost $30.33 Unrealized +70.8%
MCK MCKESSON CORP 0.6%
Value $7.439M Shares 17,108 Est. Cost $134.86 Unrealized +209.0%
IBDV ISHARES TR 0.6%
Value $7.196M Shares 353,071 Est. Cost $21.26 Unrealized
META META PLATFORMS INC 0.6%
Value $6.822M Shares 22,723 Est. Cost $211.15 Unrealized +41.7%
COP CONOCOPHILLIPS 0.6%
Value $6.812M Shares 56,860 Est. Cost $56.81 Unrealized +89.9%
LOW LOWES COS INC 0.6%
Value $6.743M Shares 32,445 Est. Cost $106.30 Unrealized +102.2%
IDEV ISHARES TR 0.6%
Value $6.737M Shares 115,592 Est. Cost $48.21 Unrealized
SCHX SCHWAB STRATEGIC TR 0.6%
Value $6.475M Shares 127,955 Est. Cost $59.34 Unrealized
JNJ JOHNSON & JOHNSON 0.5%
Value $6.319M Shares 40,573 Est. Cost $109.22 Unrealized +40.3%
BSCR INVESCO EXCH TRD SLF IDX FD 0.5%
Value $6.231M Shares 332,594 Est. Cost $18.83 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $6.065M Shares 11,983 Est. Cost $213.66 Unrealized +147.5%
STZ CONSTELLATION BRANDS INC 0.5%
Value $6.033M Shares 24,005 Est. Cost $96.45 Unrealized +158.4%
DHR DANAHER CORPORATION 0.5%
Value $6.02M Shares 24,264 Est. Cost $105.17 Unrealized +109.4%
MCD MCDONALDS CORP 0.5%
Value $5.99M Shares 22,738 Est. Cost $207.39 Unrealized +30.0%
LIN LINDE PLC 0.5%
Value $5.84M Shares 15,684 Est. Cost $322.30 Unrealized +14.5%
AMP AMERIPRISE FINL INC 0.5%
Value $5.822M Shares 17,660 Est. Cost $117.06 Unrealized +182.4%
KMB KIMBERLY-CLARK CORP 0.5%
Value $5.806M Shares 48,045 Est. Cost $73.39 Unrealized +60.4%
DE DEERE & CO 0.5%
Value $5.575M Shares 14,772 Est. Cost $389.50 Unrealized +2.2%
EDV VANGUARD WORLD FD 0.5%
Value $5.573M Shares 79,577 Est. Cost $85.32 Unrealized
COST COSTCO WHSL CORP NEW 0.5%
Value $5.436M Shares 9,622 Est. Cost $461.71 Unrealized +15.3%
SCHD SCHWAB STRATEGIC TR 0.5%
Value $5.247M Shares 74,158 Est. Cost $44.33 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.4%
Value $5.191M Shares 96,923 Est. Cost $54.42 Unrealized
CSM PROSHARES TR 0.4%
Value $4.969M Shares 101,796 Est. Cost $57.41 Unrealized
BBAG J P MORGAN EXCHANGE TRADED F 0.4%
Value $4.858M Shares 109,839 Est. Cost $48.27 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.4%
Value $4.858M Shares 228,816 Est. Cost $21.02 Unrealized
UNH UNITEDHEALTH GROUP INC 0.4%
Value $4.8M Shares 9,521 Est. Cost $338.37 Unrealized +38.9%
ASB ASSOCIATED BANC CORP 0.4%
Value $4.664M Shares 272,593 Est. Cost $15.13 Unrealized +5.5%
IJH ISHARES TR 0.4%
Value $4.549M Shares 18,243 Est. Cost $173.48 Unrealized
TXN TEXAS INSTRS INC 0.4%
Value $4.527M Shares 28,473 Est. Cost $56.61 Unrealized +180.6%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $4.331M Shares 13,386 Est. Cost $308.00 Unrealized +2.4%
PRF INVESCO EXCHANGE TRADED FD T 0.4%
Value $4.287M Shares 134,734 Est. Cost $47.87 Unrealized
TSLA TESLA INC 0.4%
Value $4.265M Shares 17,045 Est. Cost $236.15 Unrealized +8.8%
USMV ISHARES TR 0.4%
Value $4.189M Shares 57,878 Est. Cost $64.66 Unrealized
PFE 1PFIZER INC 0.4%
Value $4.104M Shares 123,725 Est. Cost $27.30 Unrealized +12.0%
LLY ELI LILLY & CO 0.3%
Value $3.93M Shares 7,317 Est. Cost $279.49 Unrealized +81.3%
LMT LOCKHEED MARTIN CORP 0.3%
Value $3.777M Shares 9,235 Est. Cost $381.87 Unrealized +8.7%
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value $3.592M Shares 25,348 Est. Cost $102.97 Unrealized
OVL LISTED FD TR 0.3%
Value $3.529M Shares 103,920 Est. Cost $36.81 Unrealized
FMB FIRST TR EXCH TRADED FD III 0.3%
Value $3.502M Shares 71,641 Est. Cost $54.86 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 0.3%
Value $3.484M Shares 69,054 Est. Cost $50.64 Unrealized
PRFZ INVESCO EXCHANGE TRADED FD T 0.3%
Value $3.378M Shares 102,406 Est. Cost $54.84 Unrealized
BAC BANK AMERICA CORP 0.3%
Value $3.227M Shares 117,872 Est. Cost $28.79 Unrealized -3.4%
ABBV ABBVIE INC 0.3%
Value $3.139M Shares 21,060 Est. Cost $50.34 Unrealized +168.8%
CSCO CISCO SYS INC 0.3%
Value $3.121M Shares 58,053 Est. Cost $32.86 Unrealized +53.1%
TGT TARGET CORP 0.3%
Value $3.07M Shares 27,762 Est. Cost $77.36 Unrealized +50.5%
SUB ISHARES TR 0.3%
Value $3.042M Shares 29,573 Est. Cost $104.69 Unrealized
MRK MERCK & CO INC 0.3%
Value $2.912M Shares 28,285 Est. Cost $65.14 Unrealized +53.3%
XLRE SELECT SECTOR SPDR TR 0.2%
Value $2.79M Shares 81,877 Est. Cost $48.30 Unrealized
SPDW SPDR INDEX SHS FDS 0.2%
Value $2.71M Shares 87,386 Est. Cost $25.23 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value $2.7M Shares 22,963 Est. Cost $77.84 Unrealized +29.8%
ADBE ADOBE INC 0.2%
Value $2.688M Shares 5,272 Est. Cost $449.95 Unrealized +16.6%
IYR ISHARES TR 0.2%
Value $2.596M Shares 33,223 Est. Cost $83.28 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value $2.543M Shares 44,690 Est. Cost $49.93 Unrealized +13.6%
ACN ACCENTURE PLC IRELAND 0.2%
Value $2.539M Shares 8,268 Est. Cost $178.55 Unrealized +70.5%
BRK/B 1BERKSHIRE HATHAWAY INC DEL 0.2%
Value $2.45M Shares 6,995 Est. Cost $193.75 Unrealized +83.1%
MTUM ISHARES TR 0.2%
Value $2.429M Shares 17,390 Est. Cost $123.93 Unrealized
GSEW GOLDMAN SACHS ETF TR 0.2%
Value $2.408M Shares 40,317 Est. Cost $48.69 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.2%
Value $2.363M Shares 83,949 Est. Cost $28.15 Unrealized
XLB SELECT SECTOR SPDR TR 0.2%
Value $2.277M Shares 28,989 Est. Cost $77.86 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value $2.269M Shares 2,048 Est. Cost $421.42 Unrealized +190.8%
SPSM SPDR SER TR 0.2%
Value $2.233M Shares 60,526 Est. Cost $38.60 Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value $2.182M Shares 49,219 Est. Cost $33.21 Unrealized +25.0%
IDV 1ISHARES TR 0.2%
Value $2.173M Shares 85,564 Est. Cost $27.85 Unrealized
CRM SALESFORCE INC 0.2%
Value $2.173M Shares 10,717 Est. Cost $225.66 Unrealized -5.4%
ARKK ARK ETF TR 0.2%
Value $2.127M Shares 53,606 Est. Cost $46.03 Unrealized
V VISA INC 0.2%
Value $2.074M Shares 9,016 Est. Cost $109.30 Unrealized +116.1%
HD HOME DEPOT INC 0.2%
Value $2.063M Shares 6,829 Est. Cost $143.71 Unrealized +110.8%
ISHARES TR 0.2%
Value $2.06M Shares 80,719 Est. Cost $25.73 Unrealized
IBMQ ISHARES TR 0.2%
Value $2.03M Shares 83,162 Est. Cost $25.02 Unrealized
XLU SELECT SECTOR SPDR TR 0.2%
Value $2.024M Shares 34,347 Est. Cost $68.63 Unrealized
ABT ABBOTT LABS 0.2%
Value $2.003M Shares 20,683 Est. Cost $80.00 Unrealized +25.6%
XLK SELECT SECTOR SPDR TR 0.2%
Value $1.877M Shares 11,451 Est. Cost $147.16 Unrealized
IUSG ISHARES TR 0.2%
Value $1.83M Shares 19,300 Est. Cost $80.14 Unrealized
ISHARES TR 0.2%
Value $1.815M Shares 69,601 Est. Cost $26.99 Unrealized
EMR EMERSON ELEC CO 0.1%
Value $1.722M Shares 17,835 Est. Cost $75.55 Unrealized +20.7%
USB US BANCORP DEL 0.1%
Value $1.714M Shares 51,858 Est. Cost $35.52 Unrealized -8.5%
BSCU INVESCO EXCH TRD SLF IDX FD 0.1%
Value $1.694M Shares 108,749 Est. Cost $16.47 Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value $1.65M Shares 3,860 Est. Cost $359.33 Unrealized
IYW ISHARES TR 0.1%
Value $1.568M Shares 14,948 Est. Cost $86.88 Unrealized
GVI ISHARES TR 0.1%
Value $1.552M Shares 15,318 Est. Cost $103.83 Unrealized
CB CHUBB LIMITED 0.1%
Value $1.508M Shares 7,242 Est. Cost $187.82 Unrealized +4.8%
BLACKROCK INC 0.1%
Value $1.508M Shares 2,332 Est. Cost $764.68 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value $1.434M Shares 9,828 Est. Cost $119.94 Unrealized +20.2%
IEMG ISHARES INC 0.1%
Value $1.431M Shares 30,070 Est. Cost $48.36 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value $1.414M Shares 24,679 Est. Cost $66.59 Unrealized -3.3%
NIC NICOLET BANKSHARES INC 0.1%
Value $1.372M Shares 19,662 Est. Cost $55.30 Unrealized +32.5%
DVY ISHARES TR 0.1%
Value $1.369M Shares 12,719 Est. Cost $87.87 Unrealized
IEF ISHARES TR 0.1%
Value $1.343M Shares 14,668 Est. Cost $105.81 Unrealized
TJX TJX COS INC NEW 0.1%
Value $1.296M Shares 14,581 Est. Cost $58.65 Unrealized +45.5%
BSMU INVESCO EXCH TRD SLF IDX FD 0.1%
Value $1.291M Shares 61,807 Est. Cost $21.51 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value $1.254M Shares 6,632 Est. Cost $184.62 Unrealized
MGC VANGUARD WORLD FD 0.1%
Value $1.237M Shares 8,142 Est. Cost $84.29 Unrealized
BSMQ INVESCO EXCH TRD SLF IDX FD 0.1%
Value $1.235M Shares 53,737 Est. Cost $23.31 Unrealized
IBMO ISHARES TR 0.1%
Value $1.184M Shares 47,733 Est. Cost $25.75 Unrealized
ISHARES TR 0.1%
Value $1.131M Shares 44,015 Est. Cost $26.43 Unrealized
VV VANGUARD INDEX FDS 0.1%
Value $1.127M Shares 5,759 Est. Cost $165.45 Unrealized
SHY ISHARES TR 0.1%
Value $1.107M Shares 13,674 Est. Cost $85.60 Unrealized
AFL AFLAC INC 0.1%
Value $1.098M Shares 14,311 Est. Cost $34.80 Unrealized +102.6%
TMUS T-MOBILE US INC 0.1%
Value $1.076M Shares 7,683 Est. Cost $136.74 Unrealized -2.1%
DIS DISNEY WALT CO 0.1%
Value $1.076M Shares 13,274 Est. Cost $110.59 Unrealized -24.6%
SPIB SPDR SER TR 0.1%
Value $1.055M Shares 33,557 Est. Cost $31.45 Unrealized
GINN GOLDMAN SACHS ETF TR 0.1%
Value $1.031M Shares 22,083 Est. Cost $51.09 Unrealized
SPIP SPDR SER TR 0.1%
Value $1.024M Shares 41,208 Est. Cost $24.84 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value $938K Shares 15,959 Est. Cost $49.21 Unrealized
RSPD INVESCO EXCHANGE TRADED FD T 0.1%
Value $932K Shares 22,149 Est. Cost $42.08 Unrealized
GOOG ALPHABET INC 0.1%
Value $916K Shares 6,948 Est. Cost $114.88 Unrealized +12.3%
CSX CSX CORP 0.1%
Value $899K Shares 29,250 Est. Cost $23.69 Unrealized +29.1%
ECL ECOLAB INC 0.1%
Value $865K Shares 5,105 Est. Cost $109.34 Unrealized +62.2%
KO COCA COLA CO 0.1%
Value $854K Shares 15,250 Est. Cost $35.56 Unrealized +56.7%
BSV VANGUARD BD INDEX FDS 0.1%
Value $848K Shares 11,279 Est. Cost $75.17 Unrealized
PEP PEPSICO INC 0.1%
Value $844K Shares 4,980 Est. Cost $113.25 Unrealized +47.6%
IWB ISHARES TR 0.1%
Value $784K Shares 3,336 Est. Cost $147.95 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $761K Shares 1,666 Est. Cost $277.64 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value $759K Shares 9,422 Est. Cost $45.46 Unrealized +75.4%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $752K Shares 7,316 Est. Cost $86.71 Unrealized +25.2%
WFC WELLS FARGO CO NEW 0.1%
Value $730K Shares 17,875 Est. Cost $40.15 Unrealized +1.3%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $707K Shares 12,184 Est. Cost $40.49 Unrealized +34.2%
MOAT 1VANECK ETF TRUST 0.1%
Value $703K Shares 9,270 Est. Cost $71.27 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $674K Shares 8,865 Est. Cost $87.43 Unrealized
RSPC INVESCO EXCHANGE TRADED FD T 0.1%
Value $627K Shares 23,533 Est. Cost $26.63 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value $626K Shares 3,005 Est. Cost $178.56 Unrealized
AMGN AMGEN INC 0.1%
Value $625K Shares 2,326 Est. Cost $132.18 Unrealized +75.4%
MDLZ MONDELEZ INTL INC 0.1%
Value $607K Shares 8,743 Est. Cost $65.52 Unrealized +2.6%
ALL ALLSTATE CORP 0.1%
Value $583K Shares 5,235 Est. Cost $69.98 Unrealized +48.0%
APD AIR PRODS & CHEMS INC 0.0%
Value $579K Shares 2,044 Est. Cost $158.56 Unrealized +73.3%
AMAT APPLIED MATLS INC 0.0%
Value $576K Shares 4,159 Est. Cost $59.89 Unrealized +134.4%
GD GENERAL DYNAMICS CORP 0.0%
Value $562K Shares 2,544 Est. Cost $114.37 Unrealized +84.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $558K Shares 7,396 Est. Cost $69.31 Unrealized +7.6%
TLT ISHARES TR 0.0%
Value $547K Shares 6,172 Est. Cost $116.08 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value $541K Shares 3,392 Est. Cost $173.84 Unrealized
HUM HUMANA INC 0.0%
Value $532K Shares 1,093 Est. Cost $456.59 Unrealized 0.0%
IJK ISHARES TR 0.0%
Value $532K Shares 7,360 Est. Cost $91.02 Unrealized
DTE DTE ENERGY CO 0.0%
Value $525K Shares 5,288 Est. Cost $51.33 Unrealized +92.4%
MRNA MODERNA INC 0.0%
Value $523K Shares 5,060 Est. Cost $160.74 Unrealized -30.6%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $516K Shares 4,995 Est. Cost $81.45 Unrealized
HON HONEYWELL INTL INC 0.0%
Value $508K Shares 2,750 Est. Cost $136.45 Unrealized +27.4%
HPQ HP INC 0.0%
Value $485K Shares 18,885 Est. Cost $17.52 Unrealized +59.6%
BSMS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $484K Shares 21,505 Est. Cost $23.66 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $482K Shares 4,964 Est. Cost $96.36 Unrealized +6.9%
BKAG BNY MELLON ETF TRUST 0.0%
Value $474K Shares 11,756 Est. Cost $40.30 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value $472K Shares 3,419 Est. Cost $144.38 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $469K Shares 3,020 Est. Cost $95.60 Unrealized
IBMP ISHARES TR 0.0%
Value $466K Shares 19,050 Est. Cost $25.19 Unrealized
INTC INTEL CORP 0.0%
Value $465K Shares 13,074 Est. Cost $33.86 Unrealized +1.1%
GE GENERAL ELECTRIC CO 0.0%
Value $463K Shares 4,184 Est. Cost $62.95 Unrealized +40.8%
AZO AUTOZONE INC 0.0%
Value $457K Shares 180 Est. Cost $1956.11 Unrealized +28.3%
NFLX NETFLIX INC 0.0%
Value $456K Shares 1,208 Est. Cost $42.39 Unrealized 0.0%
CPRT COPART INC 0.0%
Value $450K Shares 10,432 Est. Cost $31.73 Unrealized +40.1%
IEFA ISHARES TR 0.0%
Value $446K Shares 6,925 Est. Cost $63.77 Unrealized
SYK STRYKER CORPORATION 0.0%
Value $443K Shares 1,620 Est. Cost $173.69 Unrealized +61.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value $440K Shares 27,373 Est. Cost $13.56 Unrealized +6.8%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $439K Shares 3,130 Est. Cost $99.01 Unrealized +33.1%
MMM 3M CO 0.0%
Value $436K Shares 4,655 Est. Cost $97.77 Unrealized -18.6%
CVS CVS HEALTH CORP 0.0%
Value $424K Shares 6,079 Est. Cost $64.33 Unrealized +0.4%
SXI STANDEX INTL CORP 0.0%
Value $415K Shares 2,850 Est. Cost $71.26 Unrealized +109.0%
IWF ISHARES TR 0.0%
Value $403K Shares 1,516 Est. Cost $202.90 Unrealized
AMCOR PLC 0.0%
Value $402K Shares 43,860 Est. Cost $8.58 Unrealized +1.7%
MCO MOODYS CORP 0.0%
Value $390K Shares 1,232 Est. Cost $94.93 Unrealized +251.6%
GLD SPDR GOLD TR 0.0%
Value $355K Shares 2,072 Est. Cost $157.49 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $347K Shares 1,983 Est. Cost $176.89 Unrealized +0.0%
FMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $346K Shares 9,833 Est. Cost $32.85 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value $331K Shares 2,055 Est. Cost $132.50 Unrealized
DGRW WISDOMTREE TR 0.0%
Value $311K Shares 4,905 Est. Cost $38.14 Unrealized
BN BROOKFIELD CORP 0.0%
Value $309K Shares 9,888 Est. Cost $21.90 Unrealized +1.2%
BFC BANK FIRST CORP 0.0%
Value $301K Shares 3,905 Est. Cost $45.59 Unrealized +67.3%
VUG VANGUARD INDEX FDS 0.0%
Value $301K Shares 1,104 Est. Cost $249.44 Unrealized
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $295K Shares 20,575 Est. Cost $11.01 Unrealized
QCOM QUALCOMM INC 0.0%
Value $294K Shares 2,651 Est. Cost $80.77 Unrealized +36.3%
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $294K Shares 16,775 Est. Cost $19.02 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $291K Shares 6,000 Est. Cost $44.27 Unrealized +8.1%
IEI ISHARES TR 0.0%
Value $283K Shares 2,502 Est. Cost $113.16 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $280K Shares 1,713 Est. Cost $113.44 Unrealized +40.8%
UNILEVER PLC 0.0%
Value $273K Shares 5,518 Est. Cost $59.02 Unrealized
NKE NIKE INC 0.0%
Value $266K Shares 2,786 Est. Cost $119.81 Unrealized -18.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $252K Shares 520 Est. Cost $329.94 Unrealized +46.3%
ESGV VANGUARD WORLD FD 0.0%
Value $247K Shares 3,280 Est. Cost $79.82 Unrealized
VMC VULCAN MATLS CO 0.0%
Value $244K Shares 1,210 Est. Cost $189.10 Unrealized +13.0%
BX BLACKSTONE INC 0.0%
Value $239K Shares 2,230 Est. Cost $80.16 Unrealized +21.5%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $238K Shares 8,686 Est. Cost $61.78 Unrealized
TLH ISHARES TR 0.0%
Value $237K Shares 2,404 Est. Cost $112.14 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value $231K Shares 3,520 Est. Cost $57.97 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $225K Shares 2,425 Est. Cost $67.55 Unrealized +27.6%
DES WISDOMTREE TR 0.0%
Value $221K Shares 7,850 Est. Cost $30.52 Unrealized
FAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $220K Shares 6,821 Est. Cost $29.25 Unrealized
PLXS PLEXUS CORP 0.0%
Value $217K Shares 2,330 Est. Cost $84.71 Unrealized +14.4%
PSX PHILLIPS 66 0.0%
Value $216K Shares 1,794 Est. Cost $88.54 Unrealized +16.7%
DJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $214K Shares 6,052 Est. Cost $35.32 Unrealized
FJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $212K Shares 5,530 Est. Cost $32.44 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value $211K Shares 3,835 Est. Cost $58.47 Unrealized 0.0%
GLW CORNING INC 0.0%
Value $210K Shares 6,900 Est. Cost $18.94 Unrealized +62.1%
CMI CUMMINS INC 0.0%
Value $210K Shares 920 Est. Cost $220.78 Unrealized +3.5%
FSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $209K Shares 5,633 Est. Cost $37.08 Unrealized
VGT VANGUARD WORLD FDS 0.0%
Value $205K Shares 495 Est. Cost $414.90 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $204K Shares 1,365 Est. Cost $142.37 Unrealized +11.6%
PTKN 1GRILLIT INC 0.0%
Value $1,050 Shares 10,500,000 Est. Cost $0.00 Unrealized -19.6%
SINX SIONIX CORP 0.0%
Value $2 Shares 2,361,816 Est. Cost $0.00 Unrealized -98.4%