STRATEGY ASSET MANAGERS LLC

STRATEGY ASSET MANAGERS LLC latest Q4_2020 13F filings reported $418,912,000 in market value on this 2021-02-10 report date . The portfolio quarterly return is 8.64%. This fund has 240 securities concentrations of 100% weights.

STRATEGY ASSET MANAGERS LLC largest holding is Microsoft Corp. with weight of 3.06% and $12,809,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-102020-12-31Q4_202013F-HR240$418,912,0008.64%
2020-11-032020-09-30Q3_202013F-HR223$385,604,0003.30%
2020-08-102020-06-30Q2_202013F-HR225$373,276,00020.19%
2020-05-142020-03-31Q1_202013F-HR178$310,560,000-23.42%
2020-02-132019-12-31Q4_201913F-HR196$405,554,00020.78%
2019-11-132019-09-30Q3_201913F-HR119$335,786,000-4.93%
2019-08-142019-06-30Q2_201913F-HR118$353,181,000-20.58%
2019-05-082019-03-31Q1_201913F-HR213$444,725,0008.57%
2019-02-142018-12-31Q4_201813F-HR123$409,627,000-99.92%
2018-11-012018-09-30Q3_201813F-HR131$491,821,314,000103859.14%
2018-08-072018-06-30Q2_201813F-HR121$473,091,0002.54%
2018-05-032018-03-31Q1_201813F-HR96$461,360,000-9.81%
2018-01-292017-12-31Q4_201713F-HR126$511,547,0004.80%
2017-11-062017-09-30Q3_201713F-HR124$488,101,0000.38%
2017-08-072017-06-30Q2_201713F-HR124$486,267,0005.58%
2017-04-282017-03-31Q1_201713F-HR121$460,567,0000.76%
2017-02-012016-12-31Q4_201613F-HR124$457,090,0002.48%
2016-10-312016-09-30Q3_201613F-HR125$446,045,0001.38%
2016-08-042016-06-30Q2_201613F-HR130$439,963,0000.02%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
MICROSOFT CORPMSFTINCR$12,8090.00%3.06%$222.42-0.05%57,589
DISNEY WALT CODISINCR$10,9680.41%2.62%$181.19-0.04%60,534
ALPHABET INC USD 0.001 CLS AGOOGLINCR$10,7570.16%2.57%$1752.53-0.03%6,138
LOCKHEED MARTIN CORPLMTDECR$10,640-0.10%2.54%$354.99-0.03%29,973
NEWMONT CORPNEMBUY$10,4060.00%2.48%$59.890.00%173,741
HONEYWELL INTL INCHONINCR$10,2320.25%2.44%$212.71-0.03%48,104
J P MORGAN CHASE & CO COMJPMINCR$10,1470.27%2.42%$127.08-0.04%79,849
JOHNSON & JOHNSONJNJINCR$9,9950.03%2.39%$157.39-0.02%63,505
MERCK & CO INC NEWMRKBUY$9,5830.00%2.29%$81.800.00%117,151
MICROCHIP TECHNOLOGY INC.MCHPBUY$9,4540.00%2.26%$138.100.00%68,456
EMERSON ELEC COEMRINCR$8,8860.19%2.12%$80.38-0.03%110,554
CISCO SYSTEMSCSCOINCR$8,7140.10%2.08%$44.75-0.03%194,728
MAXIM INTEGRATED PRODS INCMXIMINCR$8,6920.28%2.07%$88.65-0.02%98,054
BHP GROUP PLCBBLINCR$8,4000.22%2.01%$53.03-0.02%158,410
PFIZER COMPANY INCPFEDECR$7,825-0.02%1.87%$36.81-0.02%212,587
APPLE INCAAPLINCR$7,7640.08%1.85%$132.69-0.05%58,514
FACEBOOK INCFBINCR$7,6830.09%1.83%$273.150.04%28,127
DIAGEO PLC SPON ADR NEWDEOBUY$7,2040.00%1.72%$158.800.00%45,364
S & P DEPOSITORY RECEIPTSSPYINCR$7,1520.02%1.71%$373.90-0.08%19,128
SONY CORP SPONSORED ADRSNEINCR$6,9540.34%1.66%$101.090.02%68,788
ISHARES TRSHYINCR$6,8580.09%1.64%$86.380.09%79,397
AON PLCAONDECR$6,727-0.03%1.61%$211.28-0.05%31,839
BECTON DICKINSON & COBDXINCR$6,3850.06%1.52%$250.24-0.01%25,516
INTERCONTINENTAL EXCHANGE INICEINCR$6,2420.17%1.49%$115.280.02%54,146
LAUDER ESTEE COS INCELINCR$6,1570.24%1.47%$266.210.02%23,128
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$6,1080.06%1.46%$231.91-0.03%26,338
ISHARES TRMBBINCR$5,9430.33%1.42%$110.130.34%53,963
GALLAGHER ARTHUR J & COAJGINCR$5,8990.11%1.41%$123.72-0.06%47,679
TEXAS INSTRUMENTS INCTXNINCR$5,6810.12%1.36%$164.16-0.03%34,607
TARGET CORPTGTINCR$5,5210.07%1.32%$176.53-0.04%31,276
GENERAL DYNAMICS CORPGDINCR$4,7300.03%1.13%$148.82-0.04%31,784
CHUBB LTD CHF 24.15CBINCR$4,5210.26%1.08%$153.89-0.05%29,379
HOME DEPOT INCHDDECR$4,454-0.15%1.06%$265.61-0.11%16,769
COMCAST CORP NEWCMCSAINCR$4,4150.07%1.05%$52.40-0.05%84,248
FIRST TRUST ENHANCED SHORT MATURITY ETFFTSMBUY$4,0830.00%0.97%$60.040.00%68,000
MEDTRONIC PLC USD 0.1MDTINCR$4,0240.06%0.96%$117.15-0.06%34,350
WALMART INCWMTDECR$3,745-0.04%0.89%$144.19-0.07%25,972
VERIZON COMMUNICATIONS INCVZDECR$3,554-0.08%0.85%$58.74-0.07%60,499
ISHARES TRIGSBINCR$3,3480.21%0.80%$55.170.20%60,681
DIGITAL RLTY TR INCDLRDECR$3,318-0.10%0.79%$139.48-0.06%23,788
ISHARES TRSHVDECR$3,257-0.11%0.78%$110.55-0.11%29,461
INVESCO QQQ TRQQQINCR$3,1610.06%0.75%$313.78-0.06%10,074
INTEL CORPINTCDECR$2,631-0.09%0.63%$49.81-0.06%52,824
AMAZON COM INCAMZNINCR$2,5570.14%0.61%$3257.320.10%785
EATON CORP PLCETNDECR$2,4860.00%0.59%$120.11-0.15%20,697
ABB LTD SPONSORED ADRABBBUY$2,3840.00%0.57%$27.950.00%85,280
DANAHER CORPORATIONDHRDECR$2,177-0.06%0.52%$222.17-0.09%9,799
DUKE ENERGY CORP NEWDUKDECR$2,096-0.03%0.50%$91.54-0.06%22,898
FIRST TR EXCHANGE-TRADED FDFTCSBUY$2,0990.00%0.50%$67.500.00%31,094
NATIONAL GRID PLCNGGDECR$1,926-0.05%0.46%$59.05-0.07%32,615
SYSCO CORPORATIONSYYINCR$1,8130.15%0.43%$74.23-0.04%24,424
ISHARES TRAGGDECR$1,600-0.03%0.38%$118.19-0.03%13,538
PEPSICO INCPEPINCR$1,5710.04%0.38%$148.38-0.02%10,588
THERMO FISHER SCIENTIFIC INCTMODECR$1,596-0.03%0.38%$465.99-0.08%3,425
COSTCO WHSL CORP NEWCOSTDECR$1,503-0.03%0.36%$376.79-0.08%3,989
ISHARES TRIYWINCR$1,4450.03%0.34%$85.082.65%16,984
LILLY ELI & COLLYINCR$1,4380.04%0.34%$168.80-0.09%8,519
BLACKSTONE GROUP INCBXINCR$1,3620.24%0.33%$64.810.00%21,015
AIR PRODUCTS & CHEMICALS INCAPDDECR$1,343-0.19%0.32%$273.13-0.12%4,917
ISHARES CORE S&P 500 INDEX ETFIVVINCR$1,3540.10%0.32%$375.49-0.02%3,606
MSCI INCMSCIINCR$1,3200.17%0.32%$446.40-0.07%2,957
SOUTHERN COSOINCR$1,3210.10%0.32%$61.46-0.03%21,494
PAYPAL HLDGS INCPYPLINCR$1,2880.17%0.31%$234.22-0.02%5,499
CHEVRON CORP NEWCVXINCR$1,2360.12%0.30%$84.42-0.05%14,641
CORNING INCGLWINCR$1,2720.56%0.30%$36.010.41%35,320
HOWMET AEROSPACE INCHWMINCR$1,2120.58%0.29%$28.54-0.07%42,468
ADVANCED MICRO DEVICESAMDINCR$1,1600.05%0.28%$91.70-0.06%12,650
ISHARES TRTLTINCR$1,1930.34%0.28%$157.740.39%7,563
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFSPIBBUY$1,1840.00%0.28%$37.170.00%31,855
GLAXOSMITHKLINE PLCGSKDECR$1,144-0.09%0.27%$36.81-0.07%31,082
WASTE MANAGEMENT INCWMDECR$1,146-0.05%0.27%$118.01-0.09%9,711
MASTERCARD INCORPORATEDMABUY$1,0990.00%0.26%$356.930.00%3,079
VISA INCVINCR$1,0760.09%0.26%$218.70-0.01%4,920
CADENCE DESIGN SYSTEM INCCDNSINCR$1,0360.20%0.25%$136.42-0.06%7,594
SYNOPSYS INCSNPSINCR$1,0580.09%0.25%$259.12-0.10%4,083
ADOBE SYSTEMS INCORPORATEDADBEBUY$1,0160.00%0.24%$500.000.00%2,032
ISHARES TRLQDINCR$9950.26%0.24%$138.100.23%7,205
T-MOBILE US INCTMUSBUY$9910.00%0.24%$134.900.00%7,346
FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDFVDDECR$979-0.15%0.23%$35.06-0.24%27,926
ISHARES TREFGINCR$9600.25%0.23%$100.910.11%9,513
IDEXX LABS INCIDXXINCR$9050.18%0.22%$500.00-0.07%1,810
ISHARES MSCI EAFE ETFEFAINCR$9120.01%0.22%$72.95-0.12%12,501
ISHARES TRIEGAINCR$9390.02%0.22%$69.11-0.11%13,587
PAYCHEXPAYXINCR$9330.10%0.22%$93.25-0.06%10,005
CROWN CASTLE INTL CORP NEWCCIDECR$887-0.10%0.21%$159.27-0.06%5,569
ECOLAB INCECLINCR$8590.04%0.21%$216.43-0.04%3,969
XCEL ENERGY INCXELDECR$875-0.09%0.21%$66.70-0.05%13,119
CLOROX CO DELCLXDECR$842-0.08%0.20%$201.92-0.05%4,170
ISHARES TRIXNDECR$834-0.06%0.20%$299.78-0.17%2,782
JACOBS ENGR GROUP INCJINCR$8370.09%0.20%$108.96-0.07%7,682
WEC ENERGY GROUP INCWECDECR$829-0.18%0.20%$92.07-0.14%9,004
EQUIFAX INCEFXINCR$7760.14%0.19%$192.89-0.07%4,023
HENRY JACK & ASSOC INCJKHYDECR$782-0.05%0.19%$162.04-0.04%4,826
INTUITINTUINCR$8050.08%0.19%$380.08-0.07%2,118
INVESCO EXCHANGE TRADED FD TRSPINCR$8010.18%0.19%$127.490.00%6,283
PROCTER AND GAMBLE COPGINCR$7910.00%0.19%$139.090.00%5,687
FLEETCOR TECHNOLOGIES INCFLTINCR$7580.07%0.18%$272.76-0.06%2,779
NASDAQ INCNDAQINCR$7380.02%0.18%$132.66-0.06%5,563
ALEXANDRIA REAL ESTATE EQ INAREINCR$7220.03%0.17%$178.14-0.07%4,053
CARMAX INCKMXDECR$693-0.05%0.17%$94.45-0.07%7,337
ISHARES INCESGEINCR$7060.35%0.17%$42.000.15%16,810
ISHARES TRTIPINCR$7240.22%0.17%$127.600.21%5,674
ISHARES TRIJRINCR$7240.43%0.17%$91.910.09%7,877
LABORATORY CORP AMER HLDGSLHDECR$733-0.05%0.17%$203.44-0.12%3,603
MCDONALDS CORPMCDDECR$712-0.02%0.17%$214.390.00%3,321
NEXTERA ENERGY INC COMNEEINCR$7250.31%0.17%$77.093.72%9,405
NVIDIA CORPORATIONNVDABUY$7100.00%0.17%$522.060.00%1,360
WILLIAMS COS INCWMBBUY$7120.00%0.17%$20.050.00%35,516
AMGENAMGNDECR$656-0.25%0.16%$229.77-0.17%2,855
CERNER CORPCERNINCR$6890.01%0.16%$78.53-0.07%8,774
CHIPOTLE MEXICAN GRILL INCCMGDECR$6710.00%0.16%$1386.36-0.11%484
QUEST DIAGNOSTICS INCDGXDECR$654-0.04%0.16%$119.26-0.07%5,484
ISHARES TRHYGINCR$6170.18%0.15%$87.330.13%7,065
STERIS PLCSTEDECR$629-0.02%0.15%$189.69-0.09%3,316
VANGUARD SCOTTSDALE FDSVCSHINCR$6350.04%0.15%$83.290.03%7,624
AKAMAI TECHNOLOGIES INCAKAMDECR$606-0.14%0.14%$105.04-0.09%5,769
EQUINIX INCEQIXDECR$593-0.15%0.14%$713.60-0.09%831
ISHARES GOLD TRUSTIAUINCR$5870.06%0.14%$18.120.05%32,392
ISHARES TRSHYGDECR$578-0.02%0.14%$45.46-0.05%12,714
ISHARES U S ETF TRNEARBUY$5950.00%0.14%$50.170.00%11,859
SELECT SECTOR SPDR TRXLVINCR$5720.15%0.14%$113.580.07%5,036
TERADYNE INCTERINCR$5970.51%0.14%$119.980.00%4,976
UNITEDHEALTH GROUP INCUNHINCR$5710.13%0.14%$351.170.01%1,626
VANGUARD INTL EQUITY INDEX FVGKDECR$572-0.11%0.14%$60.20-0.22%9,502
INVESCO EXCHANGE TRADED FD TPBWINCR$5490.99%0.13%$103.370.17%5,311
ISHARES TREEMINCR$5610.19%0.13%$51.630.02%10,866
ISHARES TREMBINCR$5380.20%0.13%$115.820.15%4,645
MORGAN STANLEYMSINCR$5390.26%0.13%$68.47-0.11%7,872
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$5540.32%0.13%$734.750.25%754
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFCWBBUY$5360.00%0.13%$82.770.00%6,476
SPDR SER TRXBIBUY$5520.00%0.13%$140.740.00%3,922
STRYKER CORPORATIONSYKBUY$5310.00%0.13%$245.270.00%2,165
ZOETIS INCZTSDECR$538-0.03%0.13%$165.64-0.03%3,248
ABBOTT LABSABTDECR$485-0.05%0.12%$109.65-0.05%4,423
ALPHABET INCGOOGDECR$519-0.05%0.12%$1753.38-0.21%296
EBAY INCEBAYBUY$5110.00%0.12%$50.210.00%10,178
INVESCO EXCHANGE TRADED FD TPWBDECR$512-0.35%0.12%$67.61-0.41%7,573
ISHARES TRMUBDECR$505-0.05%0.12%$117.17-0.05%4,310
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTINCR$4870.09%0.12%$353.92-0.04%1,376
BERKLEY W R CORPWRBDECR$441-0.02%0.11%$66.39-0.10%6,643
BK OF AMERICA CORPBACBUY$4450.00%0.11%$30.280.00%14,697
BOSTON BEER INCSAMDECR$467-0.25%0.11%$993.62-0.34%470
FIRST TR EXCH TRD ALPHDX FDFEPBUY$4650.00%0.11%$38.180.00%12,180
FIRST TRUST LRGCP GWT ALPHADFTCBUY$4530.00%0.11%$96.610.00%4,689
HOPE BANCORP INCORPORATED COMMON STOCK USD0.001HOPEINCR$4660.31%0.11%$10.91-0.09%42,725
REGENERON PHARMACEUTICALSREGNDECR$477-0.41%0.11%$482.79-0.31%988
SCOTTS MIRACLE GRO COSMGINCR$4400.23%0.11%$199.28-0.06%2,208
ADVISORSHARES TRAADRINCR$4310.10%0.10%$60.940.00%7,072
BAXTER INTERNATIONAL INCBAXDECR$399-0.09%0.10%$80.22-0.09%4,974
CANADIAN NATL RY COCNIINCR$4000.03%0.10%$109.890.00%3,640
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHDECR$428-0.16%0.10%$229.86-0.32%1,862
iShares US Treasury Bond ETFGOVTDECR$410-0.23%0.10%$27.25-0.21%15,046
ISHARES TRSTIPINCR$4290.24%0.10%$104.460.23%4,107
ISHARES TRIUSBDECR$413-0.14%0.10%$54.61-0.14%7,563
SELECT SECTOR SPDR TRXLKINCR$4130.36%0.10%$130.280.22%3,170
SPDR SERIE DIVIDEND ETFSDYBUY$4060.00%0.10%$105.890.00%3,834
BLACKROCK INC USD 0.01BLKDECR$396-0.06%0.09%$722.63-0.27%548
FIRST TR EXCHANGE-TRADED FDFDNBUY$3700.00%0.09%$212.030.00%1,745
INVESCO DWA MOMENTUM ETFPDPINCR$3850.01%0.09%$87.76-0.12%4,387
ISHARES TRIEFINCR$3670.09%0.09%$119.930.11%3,060
ISHARES U.S. CONSUMER SERVICES ETFIYCINCR$3920.23%0.09%$70.553.36%5,556
ISHARES TRFLOTINCR$3600.15%0.09%$50.850.15%7,080
MONDELEZ INTERNATIONAL INCMDLZDECR$363-0.22%0.09%$58.53-0.23%6,202
MONOLITHIC PWR SYS INCMPWRINCR$3650.22%0.09%$365.73-0.07%998
NIKE INCNKEDECR$382-0.17%0.09%$141.64-0.26%2,697
OLD DOMINION FREIGHT LINE INODFLINCR$3900.02%0.09%$195.29-0.05%1,997
UNITED PARCEL SERVICEUPSDECR$381-0.07%0.09%$168.36-0.08%2,263
V F CORPVFCDECR$387-0.06%0.09%$85.39-0.23%4,532
AMERICAN EXPRESS COMPANYAXPDECR$338-0.10%0.08%$120.93-0.26%2,795
AUTOMATIC DATA PROCESSINGADPINCR$3280.26%0.08%$176.630.00%1,857
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$3220.01%0.08%$126.18-0.03%2,552
INTUITIVE SURGICAL INCISRGINCR$3270.38%0.08%$815.460.20%401
ISHARES TRIWFINCR$3190.14%0.08%$241.480.02%1,321
KLA CORPKLACBUY$3370.00%0.08%$258.630.00%1,303
MARTIN MARIETTA MATLS INCMLMINCR$3500.21%0.08%$284.090.00%1,232
MASIMO CORPMASIINCR$3220.03%0.08%$268.11-0.09%1,201
MCCORMICK & CO., INC.MKCINCR$3230.03%0.08%$95.701.09%3,375
QUALCOMM INCORPORATEDQCOMINCR$3400.30%0.08%$152.530.00%2,229
SALESFORCE.COMCRMINCR$3230.12%0.08%$222.610.26%1,451
SELECT SECTOR SPDR TRXLYINCR$3420.34%0.08%$160.710.23%2,128
STARBUCKS CORPSBUXDECR$344-0.04%0.08%$107.30-0.23%3,206
ACCENTURE PLCACNDECR$294-0.01%0.07%$261.10-0.15%1,126
CHARTER COMMUNICATIONS INC NCHTRDECR$300-0.01%0.07%$662.25-0.07%453
EDWARDS LIFESCIENCES CORPORATIONEWINCR$3120.03%0.07%$91.20-0.10%3,421
EVERSOURCE ENERGYESINCR$2880.09%0.07%$86.560.05%3,327
FREEPORT-MCMORAN INCFCXBUY$2770.00%0.07%$26.040.00%10,636
PHILIP MORRIS INTL INCPMINCR$2880.08%0.07%$82.69-0.02%3,483
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$3020.25%0.07%$71.430.01%4,228
TORO COTTCBUY$3040.00%0.07%$94.790.00%3,207
UNION PAC CORPUNPBUY$2730.00%0.07%$208.080.00%1,312
VANGUARD INDEX FDSVOODECR$310-0.10%0.07%$344.44-0.20%900
3M COMMMINCR$2610.05%0.06%$174.47-0.03%1,496
ANALOG DEVICES INCADIBUY$2470.00%0.06%$147.640.00%1,673
AVALONBAY CMNTYS INCAVBDECR$268-0.05%0.06%$160.38-0.12%1,671
BROADRIDGE FINL SOLUTIONS INBRBUY$2340.00%0.06%$153.750.00%1,522
COLGATE PALMOLIVE COCLINCR$2630.15%0.06%$85.560.04%3,074
FIRST TR EXCHANGE-TRADED FDFVBUY$2440.00%0.06%$40.450.00%6,032
FORTINET INCFTNTBUY$2450.00%0.06%$148.760.00%1,647
GRAINGER W W INC USD 0.5GWWINCR$2410.14%0.06%$408.47-0.01%590
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$2490.06%0.06%$203.930.01%1,221
ISHARES INCIEMGDECR$252-0.14%0.06%$62.13-0.27%4,056
ISHARES TRIVWBUY$2410.00%0.06%$63.940.00%3,769
ISHARES TRIWMBUY$2660.00%0.06%$196.310.00%1,355
ISHARES TRIHIINCR$2620.24%0.06%$327.090.13%801
ISHARES TRIGROINCR$2550.09%0.06%$62.99-0.06%4,048
LOWES COS INCLOWDECR$232-0.20%0.06%$160.55-0.17%1,445
PHILLIPS 66PSXBUY$2450.00%0.06%$69.800.00%3,510
PRICE T ROWE GROUP INCTROWBUY$2330.00%0.06%$151.690.00%1,536
PROSHARES TRNOBLINCR$2350.16%0.06%$79.800.05%2,945
REALTY INCOMEOINCR$2500.01%0.06%$62.22-0.01%4,018
SMUCKER J M COSJMINCR$2550.03%0.06%$115.800.03%2,202
SPDR PORTFOLIO S&P 500 GROWTH ETFSPYGBUY$2450.00%0.06%$55.230.00%4,436
TRANE TECHNOLOGIES PLC USD 1.0TTBUY$2360.00%0.06%$145.410.00%1,623
VANECK VECTORS ETF TRGDXDECR$254-0.08%0.06%$36.010.00%7,053
VANGUARD INDEX FDSVNQINCR$2310.08%0.06%$84.900.01%2,721
VANGUARD INTL EQUITY INDEX FVWOINCR$2380.04%0.06%$50.04-0.10%4,756
XYLEM INCXYLINCR$2630.19%0.06%$101.62-0.02%2,588
AMERICAN WTR WKS CO INC NEWAWKINCR$2200.03%0.05%$153.85-0.03%1,430
AMERISOURCEBERGEN CORPABCINCR$2220.04%0.05%$97.500.04%2,277
ARK ETF TRARKKBUY$2120.00%0.05%$124.340.00%1,705
BROWN & BROWN INCBROBUY$2130.00%0.05%$47.290.00%4,504
BROWN FORMAN CORPBF/BINCR$2290.09%0.05%$79.600.03%2,877
CHURCH & DWIGHT INCCHDDECR$227-0.05%0.05%$87.010.02%2,609
DECKERS OUTDOOR CORPDECKBUY$2200.00%0.05%$286.460.00%768
FACTSET RESH SYS INCFDSINCR$2240.05%0.05%$332.340.06%674
FEDERAL RLTY INVT TRFRTBUY$2230.00%0.05%$85.210.00%2,617
FIRST TR EXCHANGE-TRADED FDRDVYBUY$2140.00%0.05%$39.970.00%5,354
ISHARES SELECT DIVIDEND ETFDVYBUY$2180.00%0.05%$96.160.00%2,267
ISHARES CORE HIGH DIVIDEND ETFHDVBUY$2050.00%0.05%$87.530.00%2,342
ISHARES MSCI USA QUALITY FACTOR ETFQUALINCR$2270.12%0.05%$115.990.00%1,957
ISHARES ESG AWARE MSCI USA ETFESGUBUY$2210.00%0.05%$85.960.00%2,571
KIRKLAND LAKE GOLD LTDKLBUY$2010.00%0.05%$41.390.00%4,856
LINDE PLC EUR 0.001LINBUY$2190.00%0.05%$263.860.00%830
NEW JERSEY RES CORPNJRBUY$2080.00%0.05%$35.630.00%5,838
PPG INDS INCPPGBUY$2120.00%0.05%$144.020.00%1,472
S&P GLOBAL INCSPGIDECR$209-0.05%0.05%$328.620.04%636
SVB FINANCIAL GROUPSIVBBUY$2200.00%0.05%$387.320.00%568
VANGUARD INDEX FDSVTIBUY$2000.00%0.05%$194.360.00%1,029
VANGUARD TOTAL WORLD STOCK INDEX FUNDVTBUY$2080.00%0.05%$92.770.00%2,242
NEW YORK MTG TR INCNYMTINCR$651.24%0.02%$3.700.54%17,567
ALIBABA GROUP HOLDINGBABASOLD$00.00%-100.00%$0.000.00%0
PROGRESSIVE CORPPGRSOLD$00.00%-100.00%$0.000.00%0
EATON VANCE CORPSOLD$00.00%-100.00%$0.000.00%0
SBA COMMUNICATIONS CORP NEWSBACSOLD$00.00%-100.00%$0.000.00%0
AMERICAN ELEC PWR CO INCAEPSOLD$00.00%-100.00%$0.000.00%0
CMS Energy CorpSOLD$00.00%-100.00%$0.000.00%0
CHEMED CORP NEWCHESOLD$00.00%-100.00%$0.000.00%0
SPDR S&P INTERNATIONAL DIVIDEND ETFDWXSOLD$00.00%-100.00%$0.000.00%0