Patten Group, Inc. Top Holdings and 13F Report (2021)

About Patten Group, Inc.

Investment Activity

  • Patten Group, Inc. has $406.36 million in total holdings as of September 30, 2021.
  • Patten Group, Inc. owns shares of 239 different stocks, but just 98 companies or ETFs make up 80% of its holdings.
  • Approximately 4.74% of the portfolio was purchased this quarter.
  • About 2.38% of the portfolio was sold this quarter.
  • This quarter, Patten Group, Inc. has purchased 233 new stocks and bought additional shares in 114 stocks.
  • Patten Group, Inc. sold shares of 88 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

NVIDIA
$23,525,434
Microsoft
$18,486,191
Apple
$14,447,070
Coca-Cola
$11,741,411
Visa
$11,431,836

Largest New Holdings this Quarter

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF
37,512 shares (about $2.28M)
iShares Expanded Tech-Software Sector ETF
15,076 shares (about $1.29M)
Walmart
18,813 shares (about $1.13M)
JPMorgan Equity Premium Income ETF
15,779 shares (about $912.97K)
JPMorgan Core Plus Bond ETF
16,872 shares (about $787.00K)

Largest Sales this Quarter

JPMorgan Diversified Return US Equity ETF
11,509 shares (about $1.29M)
Apple
5,819 shares (about $997.85K)
NVIDIA
534 shares (about $482.49K)
JPMorgan Ultra-Short Income ETF
9,050 shares (about $456.57K)
Kenvue
13,643 shares (about $292.78K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPatten Group, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Co. stock logo
NVDA
NVIDIA
$23,525,434$482,490 -2.0%26,0375.8%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$18,486,191$64,371 0.3%43,9394.5%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$14,447,070$997,846 -6.5%84,2493.6%Computer and Technology
The Coca-Cola Company stock logo
KO
Coca-Cola
$11,741,411$130,191 -1.1%191,9162.9%Consumer Staples
Visa Inc. stock logo
V
Visa
$11,431,836$43,257 -0.4%40,9632.8%Business Services
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$8,076,672$68,427 0.9%62,4402.0%Consumer Staples
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$7,601,357$126,729 1.7%22,5531.9%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$7,096,829$33,121 0.5%13,4991.7%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$7,069,360$178,369 -2.5%13,5151.7%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$6,716,918$22,033 0.3%33,5341.7%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$5,712,344$193,019 3.5%13,5841.4%Finance
Eaton Co. plc stock logo
ETN
Eaton
$4,909,388$4,065 0.1%15,7011.2%Industrial Products
Broadcom Inc. stock logo
AVGO
Broadcom
$4,640,584$53,020 1.2%3,5011.1%Computer and Technology
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$4,565,958$317,902 7.5%62,8661.1%ETF
Xylem Inc. stock logo
XYL
Xylem
$4,026,757$5,816 0.1%31,1571.0%Industrial Products
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$4,002,175$12,813 0.3%25,3001.0%Medical
Carrier Global Co. stock logo
CARR
Carrier Global
$3,886,487$23,136 -0.6%66,8591.0%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$3,699,143$31,846 0.9%24,5090.9%Computer and Technology
LINDE PLC
$3,684,821$1,393 0.0%7,9360.9%SHS
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$3,666,493$176,156 -4.6%35,0090.9%ETF
RTX Co. stock logo
RTX
RTX
$3,657,277$10,631 0.3%37,4990.9%Aerospace
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$3,650,936$30,687 0.8%31,4090.9%Oils/Energy
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$3,632,109$31,316 -0.9%6,7270.9%Medical
AstraZeneca PLC stock logo
AZN
AstraZeneca
$3,609,074$26,151 -0.7%53,2710.9%Medical
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$3,536,907$93,337 -2.6%36,1130.9%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$3,512,184$29,197 0.8%70,3710.9%Computer and Technology
Chevron Co. stock logo
CVX
Chevron
$3,454,927$208,056 6.4%21,9030.9%Oils/Energy
PepsiCo, Inc. stock logo
PEP
PepsiCo
$3,424,772$20,651 -0.6%19,5690.8%Consumer Staples
Chubb Limited stock logo
CB
Chubb
$3,340,963$2,332 -0.1%12,8930.8%Finance
Stryker Co. stock logo
SYK
Stryker
$3,312,534$88,038 2.7%9,2560.8%Medical
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$3,307,223$15,702 -0.5%25,0640.8%Medical
Alphabet Inc. stock logo
GOOG
Alphabet
$3,158,843$85,572 2.8%20,7460.8%Computer and Technology
PHDG
Invesco S&P 500 Downside Hedged ETF
$3,033,537$116,445 4.0%82,4780.7%ETF
Invesco Taxable Municipal Bond ETF stock logo
BAB
Invesco Taxable Municipal Bond ETF
$2,973,281$73,995 -2.4%111,9880.7%ETF
Adobe Inc. stock logo
ADBE
Adobe
$2,962,513$172,574 6.2%5,8710.7%Computer and Technology
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$2,933,668$456,573 -13.5%58,1500.7%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$2,916,104$255,168 -8.0%39,2900.7%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$2,868,919$195,434 7.3%27,6420.7%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$2,866,321$2,278,479 387.6%47,1900.7%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$2,741,627$96,466 -3.4%5,5420.7%Medical
Vulcan Materials stock logo
VMC
Vulcan Materials
$2,738,404$12,827 -0.5%10,0340.7%Construction
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$2,728,992$165,607 6.5%35,5940.7%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$2,682,425$404,254 17.7%34,6970.7%ETF
Emerson Electric Co. stock logo
EMR
Emerson Electric
$2,507,433$146,535 6.2%22,1080.6%Industrial Products
Honeywell International Inc. stock logo
HON
Honeywell International
$2,414,561$12,110 0.5%11,7640.6%Multi-Sector Conglomerates
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$2,232,791$95,996 -4.1%13,1880.5%Computer and Technology
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$2,232,661$6,372 -0.3%8,7600.5%Transportation
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$2,227,299$6,224 -0.3%2,8630.5%Medical
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$2,217,425$3,057 0.1%8,7050.5%Retail/Wholesale
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$2,182,729$51,041 2.4%23,7770.5%ETF
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$2,167,207$186,555 -7.9%33,9100.5%Utilities
Marriott International, Inc. stock logo
MAR
Marriott International
$2,147,915$25,231 -1.2%8,5130.5%Consumer Discretionary
iShares Global Tech ETF stock logo
IXN
iShares Global Tech ETF
$2,116,525$75,483 3.7%28,2920.5%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$2,082,583$1,749 -0.1%8,3350.5%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,968,848$217,178 12.4%10,9150.5%Retail/Wholesale
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,963,664$3,245 -0.2%12,1030.5%Consumer Staples
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$1,960,580$73,598 -3.6%18,2210.5%ETF
SPDR Bloomberg Convertible Securities ETF stock logo
CWB
SPDR Bloomberg Convertible Securities ETF
$1,941,403$46,234 -2.3%26,5800.5%ETF
Ecolab Inc. stock logo
ECL
Ecolab
$1,928,246$64,883 -3.3%8,3510.5%Basic Materials
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$1,849,521$1,982 -0.1%9,3330.5%Oils/Energy
International Business Machines Co. stock logo
IBM
International Business Machines
$1,802,853$42,393 2.4%9,4410.4%Computer and Technology
BlackRock Short Duration Bond ETF stock logo
NEAR
BlackRock Short Duration Bond ETF
$1,779,825$223,790 -11.2%35,2720.4%ETF
Canadian National Railway stock logo
CNI
Canadian National Railway
$1,731,4200.0%13,1460.4%Transportation
Walmart Inc. stock logo
WMT
Walmart
$1,691,499$1,131,978 202.3%28,1120.4%Retail/Wholesale
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$1,689,8370.0%14,6560.4%ETF
iShares Intermediate Government/Credit Bond ETF stock logo
GVI
iShares Intermediate Government/Credit Bond ETF
$1,688,323$246,329 17.1%16,2370.4%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$1,667,169$1,960 0.1%22,1110.4%ETF
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$1,625,230$67,499 -4.0%3,3950.4%Aerospace
Pinnacle Financial Partners, Inc. stock logo
PNFP
Pinnacle Financial Partners
$1,624,764$42,339 -2.5%18,9190.4%Finance
Kenvue Inc. stock logo
KVUE
Kenvue
$1,623,199$292,780 -15.3%75,6380.4%Consumer Staples
Autodesk, Inc. stock logo
ADSK
Autodesk
$1,611,739$198,700 14.1%6,1890.4%Computer and Technology
iShares Expanded Tech-Software Sector ETF stock logo
IGV
iShares Expanded Tech-Software Sector ETF
$1,606,915$1,285,532 400.0%18,8450.4%ETF
Regions Financial Co. stock logo
RF
Regions Financial
$1,577,512$10,520 -0.7%74,9770.4%Finance
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$1,573,779$35,839 2.3%17,4770.4%Consumer Staples
Novartis AG stock logo
NVS
Novartis
$1,558,3200.0%16,1100.4%Medical
Newmont Co. stock logo
NEM
Newmont
$1,556,495$276,792 21.6%43,4290.4%Basic Materials
Truist Financial Co. stock logo
TFC
Truist Financial
$1,554,745$173,538 -10.0%39,8860.4%Finance
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$1,525,513$41,714 -2.7%16,9690.4%ETF
ConocoPhillips stock logo
COP
ConocoPhillips
$1,512,702$31,565 -2.0%11,8850.4%Oils/Energy
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$1,494,578$4,106 -0.3%25,4830.4%ETF
First Trust Long/Short Equity ETF stock logo
FTLS
First Trust Long/Short Equity ETF
$1,486,438$160,131 12.1%24,1070.4%ETF
PIMCO Intermediate Municipal Bond Exchange-Traded Fund stock logo
MUNI
PIMCO Intermediate Municipal Bond Exchange-Traded Fund
$1,476,611$84,109 6.0%28,1420.4%ETF
Phillips 66 stock logo
PSX
Phillips 66
$1,466,689$24,175 -1.6%8,9790.4%Oils/Energy
Danaher Co. stock logo
DHR
Danaher
$1,449,979$11,238 0.8%5,8060.4%Multi-Sector Conglomerates
AT&T Inc. stock logo
T
AT&T
$1,444,996$22,229 1.6%82,1020.4%Computer and Technology
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$1,413,649$31,485 2.3%17,2860.3%Manufacturing
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$1,403,033$52,203 3.9%48,0820.3%Oils/Energy
Weyerhaeuser stock logo
WY
Weyerhaeuser
$1,399,269$43,631 -3.0%38,9660.3%Construction
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$1,394,391$166,349 13.5%15,2810.3%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$1,392,899$6,267 0.5%8,2240.3%ETF
Alcon Inc. stock logo
ALC
Alcon
$1,385,821$50,477 3.8%16,6650.3%Medical
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$1,358,989$25,060 1.9%4,7180.3%ETF
First Trust Preferred Securities and Income ETF stock logo
FPE
First Trust Preferred Securities and Income ETF
$1,336,602$46,643 3.6%77,1710.3%ETF
WisdomTree International Hedged Quality Dividend Growth Fund stock logo
IHDG
WisdomTree International Hedged Quality Dividend Growth Fund
$1,314,708$131,756 11.1%28,6180.3%Finance
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$1,295,379$345,450 36.4%5,5910.3%Computer and Technology
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$1,278,647$1,856 0.1%6,2000.3%Computer and Technology
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$1,271,293$69,572 5.8%10,5070.3%ETF
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$1,242,302$57,282 -4.4%12,8390.3%Business Services
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$1,225,678$42,183 3.6%6,7120.3%ETF
Duke Energy Co. stock logo
DUK
Duke Energy
$1,208,110$15,474 -1.3%12,4920.3%Utilities
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$1,196,256$46,022 -3.7%21,9900.3%ETF
Dollar General Co. stock logo
DG
Dollar General
$1,181,374$53,373 4.7%7,5700.3%Retail/Wholesale
First Trust Low Duration Opportunities ETF stock logo
LMBS
First Trust Low Duration Opportunities ETF
$1,169,343$258,283 28.3%24,2350.3%Manufacturing
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$1,076,222$119,631 -10.0%2,3660.3%Aerospace
BXMX
Nuveen S&P 500 Buy-Write Income Fund
$1,070,281$6,178 -0.6%80,8980.3%Financial Services
Corning Incorporated stock logo
GLW
Corning
$1,056,961$56,428 -5.1%32,0680.3%Computer and Technology
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$1,043,674$3,403 0.3%5,8270.3%ETF
American Water Works Company, Inc. stock logo
AWK
American Water Works
$1,036,096$165,717 19.0%8,4780.3%Utilities
The Home Depot, Inc. stock logo
HD
Home Depot
$1,032,843$767 0.1%2,6930.3%Retail/Wholesale
Invesco S&P 500 Equal Weight Technology ETF stock logo
RSPT
Invesco S&P 500 Equal Weight Technology ETF
$1,023,780$398,842 63.8%29,0930.3%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$1,006,527$173,417 20.8%12,5020.2%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$1,000,247$15,653 -1.5%12,5250.2%Finance
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$986,798$55,454 6.0%25,3220.2%Oils/Energy
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$977,114$337,522 52.8%10,8040.2%Manufacturing
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$975,559$123,022 -11.2%9,6190.2%Retail/Wholesale
General Mills, Inc. stock logo
GIS
General Mills
$975,102$666,884 216.4%13,9360.2%Consumer Staples
Sanofi stock logo
SNY
Sanofi
$954,957$13,317 1.4%19,6490.2%Medical
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$938,495$9,257 -1.0%4,5620.2%Finance
McDonald's Co. stock logo
MCD
McDonald's
$937,856$6,485 -0.7%3,3260.2%Retail/Wholesale
MDU Resources Group, Inc. stock logo
MDU
MDU Resources Group
$935,323$33,365 -3.4%37,1160.2%Utilities
Xtrackers MSCI EAFE Hedged Equity ETF stock logo
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
$930,994$34,136 -3.5%22,7460.2%ETF
Invesco S&P 500 High Dividend Low Volatility ETF stock logo
SPHD
Invesco S&P 500 High Dividend Low Volatility ETF
$922,632$86,447 10.3%20,7800.2%ETF
PIMCO ETF TR
$922,274$65,864 7.7%10,0400.2%ACTIVE BD ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$912,973$912,973 New Holding15,7790.2%ETF
Vanguard International Dividend Appreciation ETF stock logo
VIGI
Vanguard International Dividend Appreciation ETF
$909,386$6,767 -0.7%11,1540.2%ETF
Accenture plc stock logo
ACN
Accenture
$902,919$181,970 25.2%2,6050.2%Business Services
Republic Services, Inc. stock logo
RSG
Republic Services
$882,347$12,826 1.5%4,6090.2%Business Services
Dover Co. stock logo
DOV
Dover
$867,522$19,668 -2.2%4,8960.2%Industrial Products
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$861,429$227 0.0%7,5790.2%Medical
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$845,357$19,325 2.3%3,4120.2%Computer and Technology
Aptiv PLC stock logo
APTV
Aptiv
$838,444$162,241 -16.2%10,5270.2%Business Services
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$836,646$45,085 5.7%7,3300.2%ETF
Dominion Energy, Inc. stock logo
D
Dominion Energy
$826,687$195,088 -19.1%16,8060.2%Utilities
NIKE, Inc. stock logo
NKE
NIKE
$818,284$18,044 -2.2%8,7070.2%Consumer Discretionary
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$810,457$9,483 1.2%19,3150.2%Computer and Technology
JPMorgan Core Plus Bond ETF stock logo
JCPB
JPMorgan Core Plus Bond ETF
$786,995$786,995 New Holding16,8720.2%ETF
Knife River Co. stock logo
KNF
Knife River
$782,6650.0%9,6530.2%Construction
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$776,811$185,821 31.4%2,7340.2%Computer and Technology
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$765,980$3,398 0.4%5,1850.2%ETF
Dow Inc. stock logo
DOW
DOW
$743,613$10,486 1.4%12,8360.2%Basic Materials
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$742,264$25,679 3.6%6,7350.2%ETF
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$734,450$194,759 36.1%8,9940.2%ETF
Enbridge Inc. stock logo
ENB
Enbridge
$733,782$18,741 2.6%20,2820.2%Oils/Energy
Caterpillar Inc. stock logo
CAT
Caterpillar
$724,294$1,099 0.2%1,9770.2%Industrial Products
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$723,969$65,222 9.9%2,6640.2%Consumer Staples
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$694,182$199,234 40.3%5,3100.2%ETF
Global X Internet of Things Thematic ETF stock logo
SNSR
Global X Internet of Things Thematic ETF
$682,320$69,091 -9.2%18,8330.2%ETF
Bank of America Co. stock logo
BAC
Bank of America
$680,702$5,764 -0.8%17,9510.2%Finance
Five Below, Inc. stock logo
FIVE
Five Below
$674,370$59,493 -8.1%3,7180.2%Retail/Wholesale
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$661,6610.0%6,0080.2%Manufacturing
The Walt Disney Company stock logo
DIS
Walt Disney
$649,976$19,211 3.0%5,3120.2%Consumer Discretionary
Prologis, Inc. stock logo
PLD
Prologis
$645,631$7,813 1.2%4,9580.2%Finance
Intel Co. stock logo
INTC
Intel
$618,292$44,170 -6.7%13,9980.2%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$594,0850.0%1,3380.1%Finance
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$589,346$7,121 1.2%9,1870.1%ETF
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$585,660$34,578 -5.6%16,0060.1%ETF
First Trust Managed Municipal ETF stock logo
FMB
First Trust Managed Municipal ETF
$545,495$49,819 10.1%10,6210.1%Manufacturing
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$539,984$4,597 0.9%6,4610.1%ETF
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$531,590$14,408 -2.6%3,8740.1%Finance
Invesco S&P MidCap Momentum ETF stock logo
XMMO
Invesco S&P MidCap Momentum ETF
$526,059$4,594 -0.9%4,5800.1%ETF
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$515,509$152,922 42.2%1,6080.1%Computer and Technology
Global X Nasdaq 100 Covered Call ETF stock logo
QYLD
Global X Nasdaq 100 Covered Call ETF
$513,784$14,991 3.0%28,6870.1%Manufacturing
American Express stock logo
AXP
American Express
$487,257$31,877 -6.1%2,1400.1%Finance
Oracle Co. stock logo
ORCL
Oracle
$486,864$151,486 45.2%3,8760.1%Computer and Technology
Vanguard Intermediate-Term Treasury Index ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury Index ETF
$480,5200.0%8,2070.1%ETF
Medtronic plc stock logo
MDT
Medtronic
$479,980$1,743 0.4%5,5080.1%Medical
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$477,1800.0%22,0000.1%Retail/Wholesale
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$473,567$54,658 13.0%4,5400.1%Consumer Staples
PulteGroup, Inc. stock logo
PHM
PulteGroup
$445,812$3,739 -0.8%3,6960.1%Construction
WisdomTree India Earnings Fund stock logo
EPI
WisdomTree India Earnings Fund
$441,873$93,131 26.7%10,1440.1%Finance
The Southern Company stock logo
SO
Southern
$440,771$30,705 7.5%6,1440.1%Utilities
MetLife, Inc. stock logo
MET
MetLife
$438,657$2,742 0.6%5,9190.1%Finance
WisdomTree U.S. MidCap Dividend Fund stock logo
DON
WisdomTree U.S. MidCap Dividend Fund
$438,356$829 -0.2%8,9880.1%Finance
Bank of Montreal stock logo
BMO
Bank of Montreal
$437,997$48,840 -10.0%4,4840.1%Finance
Ventas, Inc. stock logo
VTR
Ventas
$436,184$112,725 -20.5%10,0180.1%Finance
Simmons First National Co. stock logo
SFNC
Simmons First National
$434,834$21,075 -4.6%22,3450.1%Finance
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$432,950$39,907 10.2%2,6580.1%ETF
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$431,339$20,331 4.9%2,4610.1%ETF
Union Pacific Co. stock logo
UNP
Union Pacific
$430,3780.0%1,7500.1%Transportation
iShares MSCI ACWI Low Carbon Target ETF stock logo
CRBN
iShares MSCI ACWI Low Carbon Target ETF
$427,369$1,436 0.3%2,3810.1%ETF
DNP Select Income Fund Inc. stock logo
DNP
DNP Select Income Fund
$424,274$26,493 6.7%46,7780.1%Finance
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$423,844$15,362 -3.5%3,8350.1%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$423,0160.0%8800.1%ETF
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$420,531$8,979 2.2%3,0910.1%Computer and Technology
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$411,731$71,346 -14.8%4,7610.1%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$410,9020.0%1,5810.1%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$404,707$82,346 -16.9%4,3790.1%ETF
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$404,086$11,375 -2.7%17,7620.1%ETF
Rollins, Inc. stock logo
ROL
Rollins
$391,490$14,575 -3.6%8,4610.1%Construction
Vanguard Long-Term Bond ETF stock logo
BLV
Vanguard Long-Term Bond ETF
$389,280$289,609 -42.7%5,3820.1%ETF
Unum Group stock logo
UNM
Unum Group
$388,0310.0%7,2310.1%Finance
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$384,4050.0%9810.1%Multi-Sector Conglomerates
ProShares S&P MidCap 400 Dividend Aristocrats ETF stock logo
REGL
ProShares S&P MidCap 400 Dividend Aristocrats ETF
$380,623$48,079 14.5%4,8450.1%ETF
JPMorgan US Value Factor ETF stock logo
JVAL
JPMorgan US Value Factor ETF
$375,621$375,621 New Holding9,0250.1%ETF
JMOM
JPMorgan US Momentum Factor ETF
$375,450$375,450 New Holding7,1270.1%ETF
JPMorgan Diversified Return US Equity ETF stock logo
JPUS
JPMorgan Diversified Return US Equity ETF
$374,541$1,289,053 -77.5%3,3440.1%ETF
JPMorgan US Quality Factor ETF stock logo
JQUA
JPMorgan US Quality Factor ETF
$370,196$370,196 New Holding7,0020.1%ETF
iShares MSCI South Korea ETF stock logo
EWY
iShares MSCI South Korea ETF
$357,092$357,092 New Holding5,3210.1%ETF
iShares Expanded Tech Sector ETF stock logo
IGM
iShares Expanded Tech Sector ETF
$354,200$295,167 500.0%4,1100.1%ETF
JPMorgan International Research Enhanced Equity ETF stock logo
JIRE
JPMorgan International Research Enhanced Equity ETF
$353,615$353,615 New Holding5,6470.1%ETF
WestRock stock logo
WRK
WestRock
$336,035$20,968 6.7%6,7950.1%Basic Materials
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$331,795$31,643 -8.7%5,0540.1%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$325,529$14,576 4.7%5360.1%Consumer Discretionary
First Trust US Equity Opportunities ETF stock logo
FPX
First Trust US Equity Opportunities ETF
$324,082$6,983 2.2%3,0630.1%ETF
Global SuperDividend US ETF stock logo
DIV
Global SuperDividend US ETF
$323,019$31,476 -8.9%18,5750.1%ETF
StoneX Group Inc. stock logo
SNEX
StoneX Group
$321,4400.0%4,5750.1%Finance
CSM
ProShares Large Cap Core Plus
$321,418$2,612 0.8%5,2920.1%ETF
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$321,0860.0%1,0700.1%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$315,215$14,932 -4.5%1,7310.1%Medical
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$314,8740.0%15,2260.1%Finance
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$311,321$32,050 -9.3%6,0710.1%Manufacturing
IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF stock logo
QAI
IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF
$309,950$15,414 -4.7%10,0340.1%ETF
Starbucks Co. stock logo
SBUX
Starbucks
$308,167$33,357 -9.8%3,3720.1%Retail/Wholesale
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$306,003$306,003 New Holding3,3660.1%Medical
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$303,945$58,675 23.9%6,9000.1%Finance
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$303,811$26,624 9.6%3,2180.1%ETF
BlackRock Core Bond Trust stock logo
BHK
BlackRock Core Bond Trust
$301,3520.0%27,9030.1%Financial Services
BlackRock, Inc. stock logo
BLK
BlackRock
$300,9660.0%3610.1%Finance
Atmos Energy Co. stock logo
ATO
Atmos Energy
$297,1750.0%2,5000.1%Utilities
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$293,489$18,343 6.7%1,0240.1%ETF
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$293,067$68,060 30.2%3,0960.1%ETF
General Electric stock logo
GE
General Electric
$290,5020.0%1,6550.1%Transportation
International Paper stock logo
IP
International Paper
$286,777$46,983 19.6%7,3490.1%Basic Materials
iShares GNMA Bond ETF stock logo
GNMA
iShares GNMA Bond ETF
$283,901$32,976 13.1%6,5430.1%ETF
The Estée Lauder Companies Inc. stock logo
EL
Estée Lauder Companies
$273,154$24,356 -8.2%1,7720.1%Consumer Staples
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$269,394$27,549 -9.3%1,2810.1%Finance
iShares 10+ Year Investment Grade Corporate Bond ETF stock logo
IGLB
iShares 10+ Year Investment Grade Corporate Bond ETF
$265,9460.0%5,1630.1%ETF
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$264,344$1,858 -0.7%2,8460.1%ETF
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$256,833$100,177 -28.1%1,7280.1%Transportation
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$256,0850.0%7440.1%ETF
Sempra stock logo
SRE
Sempra
$255,930$22,195 9.5%3,5630.1%Utilities
SPDR Blackstone Senior Loan ETF stock logo
SRLN
SPDR Blackstone Senior Loan ETF
$247,649$247,649 New Holding5,8810.1%ETF
IBMO
iShares iBonds Dec 2026 Term Muni Bond ETF
$245,6160.0%9,6890.1%ETF
Laboratory Co. of America Holdings stock logo
LH
Laboratory Co. of America
$235,500$10,268 4.6%1,0780.1%Medical
Motley Fool Global Opportunities ETF stock logo
TMFG
Motley Fool Global Opportunities ETF
$227,628$227,628 New Holding7,5100.1%ETF
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$227,5910.0%1,5670.1%Computer and Technology
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$211,234$211,234 New Holding1,5640.1%Manufacturing
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$210,764$210,764 New Holding5,0170.1%Finance
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$207,356$207,356 New Holding3,3700.1%ETF
Ingevity Co. stock logo
NGVT
Ingevity
$0$304,427 -100.0%00.0%Basic Materials
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$0$303,836 -100.0%00.0%Consumer Discretionary
APA Co. stock logo
APA
APA
$0$231,908 -100.0%00.0%Oils/Energy
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$0$218,148 -100.0%00.0%Finance
Pfizer Inc. stock logo
PFE
Pfizer
$0$212,355 -100.0%00.0%Medical
Bloom Energy Co. stock logo
BE
Bloom Energy
$0$176,993 -100.0%00.0%Oils/Energy
Dana Incorporated stock logo
DAN
Dana
$0$160,783 -100.0%00.0%Auto/Tires/Trucks

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