HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES TR (IVV) |
59,356 | -5,165 | $31,205 |
| IVV | 59,356 | -5,165 | $31,205 |
| INNOVATOR ETFS TRUST (BSEP) |
302,025 | -6,609 | $11,864 |
| BSEP | 302,025 | -6,609 | $11,864 |
| MICROSOFT CORP |
27,022 | +31 | $11,369 |
| MSFT | 27,022 | +31 | $11,369 |
| ISHARES TR (HDV) |
92,122 | +1,520 | $10,153 |
| HDV | 92,122 | +1,520 | $10,153 |
| VANGUARD INDEX FDS (VTI) |
35,423 | -649 | $9,206 |
| VTI | 35,423 | -649 | $9,206 |
| INNOVATOR ETFS TRUST (IJUL) |
271,715 | -2,847 | $7,665 |
| IJUL | 271,715 | -2,847 | $7,665 |
| CAPITAL GROUP INTL FOCUS EQT |
295,785 | +27,355 | $7,625 |
| CGXU | 295,785 | +27,355 | $7,625 |
| AMAZON COM INC |
27,947 | +128 | $5,041 |
| AMZN | 27,947 | +128 | $5,041 |
| APPLE INC |
27,390 | +1,615 | $4,697 |
| AAPL | 27,390 | +1,615 | $4,697 |
| INVESCO EXCH TRD SLF IDX FD |
215,981 | +6,272 | $4,529 |
| BSCO | 215,981 | +6,272 | $4,529 |
| ISHARES TR (QUAL) |
26,808 | -321 | $4,406 |
| QUAL | 26,808 | -321 | $4,406 |
| INVESCO EXCH TRD SLF IDX FD |
209,761 | +209,761 | $4,030 |
| BSCQ | 209,761 | +209,761 | $4,030 |
| NVIDIA CORPORATION |
4,414 | -302 | $3,988 |
| NVDA | 4,414 | -302 | $3,988 |
 BERKSHIRE HATHAWAY INC DEL |
$3,959 | ||
| BRK.B | 9,415 | +18 | $3,959 |
| BLACKROCK ETF TRUST (DYNF) |
86,849 | +86,849 | $3,856 |
| DYNF | 86,849 | +86,849 | $3,856 |
| CHEVRON CORP NEW |
22,711 | +866 | $3,582 |
| CVX | 22,711 | +866 | $3,582 |
| WISDOMTREE TR |
44,445 | -3,056 | $3,386 |
| DGRW | 44,445 | -3,056 | $3,386 |
| FEDERATED HERMES ETF TRUST (FDV) |
128,860 | +28,406 | $3,258 |
| FDV | 128,860 | +28,406 | $3,258 |
| CISCO SYS INC |
60,257 | +120 | $3,007 |
| CSCO | 60,257 | +120 | $3,007 |
| ISHARES TR (IVW) |
33,818 | +21,407 | $2,856 |
| IVW | 33,818 | +21,407 | $2,856 |
| ISHARES TR (EFV) |
49,416 | -17,472 | $2,688 |
| EFV | 49,416 | -17,472 | $2,688 |
| SOUTHERN CO |
36,866 | -18 | $2,645 |
| SO | 36,866 | -18 | $2,645 |
| PAYCHEX INC |
21,190 | +48 | $2,602 |
| PAYX | 21,190 | +48 | $2,602 |
| LINDE PLC |
5,578 | -116 | $2,590 |
| LIN | 5,578 | -116 | $2,590 |
| PROGRESSIVE CORP |
12,419 | -3,452 | $2,568 |
| PGR | 12,419 | -3,452 | $2,568 |
| ISHARES TR (EFG) |
24,635 | +1,335 | $2,557 |
| EFG | 24,635 | +1,335 | $2,557 |
| REPUBLIC SVCS INC |
13,280 | -26 | $2,542 |
| RSG | 13,280 | -26 | $2,542 |
| CHUBB LIMITED |
9,751 | -51 | $2,527 |
| CB | 9,751 | -51 | $2,527 |
| FASTENAL CO |
32,670 | -98 | $2,520 |
| FAST | 32,670 | -98 | $2,520 |
| SNAP ON INC |
8,437 | -40 | $2,499 |
| SNA | 8,437 | -40 | $2,499 |
| ISHARES TR (IVE) |
13,292 | +13,292 | $2,483 |
| IVE | 13,292 | +13,292 | $2,483 |
| CAPITAL GROUP GROWTH ETF (CGGR) |
77,164 | +2,676 | $2,468 |
| CGGR | 77,164 | +2,676 | $2,468 |
| EXXON MOBIL CORP |
21,202 | +365 | $2,465 |
| XOM | 21,202 | +365 | $2,465 |
| DIMENSIONAL ETF TRUST (DFSV) |
79,409 | +18,686 | $2,390 |
| DFSV | 79,409 | +18,686 | $2,390 |
| WEC ENERGY GROUP INC |
28,454 | +21,758 | $2,337 |
| WEC | 28,454 | +21,758 | $2,337 |
| UNITED PARCEL SERVICE INC |
15,486 | +5,550 | $2,302 |
| UPS | 15,486 | +5,550 | $2,302 |
| HOME DEPOT INC |
5,921 | -184 | $2,271 |
| HD | 5,921 | -184 | $2,271 |
| INTERNATIONAL BUSINESS MACHS |
11,828 | +311 | $2,259 |
| IBM | 11,828 | +311 | $2,259 |
| ISHARES TR (IBTE) |
93,859 | +9,087 | $2,247 |
| IBTE | 93,859 | +9,087 | $2,247 |
| ISHARES TR (IBTF) |
96,288 | +8,956 | $2,237 |
| IBTF | 96,288 | +8,956 | $2,237 |
| ISHARES TR (IBTG) |
98,376 | +10,412 | $2,234 |
| IBTG | 98,376 | +10,412 | $2,234 |
| FIDELITY NATIONAL FINANCIAL |
41,079 | -483 | $2,181 |
| FNF | 41,079 | -483 | $2,181 |
| PEPSICO INC |
12,419 | +90 | $2,173 |
| PEP | 12,419 | +90 | $2,173 |
| LOCKHEED MARTIN CORP |
4,759 | +148 | $2,165 |
| LMT | 4,759 | +148 | $2,165 |
| T ROWE PRICE ETF INC (TEQI) |
54,074 | +3,299 | $2,143 |
| TEQI | 54,074 | +3,299 | $2,143 |
| BROADRIDGE FINL SOLUTIONS IN |
10,165 | -768 | $2,082 |
| BR | 10,165 | -768 | $2,082 |
| US BANCORP DEL |
45,937 | +1,125 | $2,053 |
| USB | 45,937 | +1,125 | $2,053 |
| NORTHERN TR CORP |
22,499 | +295 | $2,001 |
| NTRS | 22,499 | +295 | $2,001 |
| CLOROX CO DEL |
12,933 | +2 | $1,980 |
| CLX | 12,933 | +2 | $1,980 |
| ANALOG DEVICES INC |
9,975 | -127 | $1,973 |
| ADI | 9,975 | -127 | $1,973 |
| PRICE T ROWE GROUP INC |
15,764 | +179 | $1,922 |
| TROW | 15,764 | +179 | $1,922 |
| MERCK & CO INC |
14,458 | +12 | $1,908 |
| MRK | 14,458 | +12 | $1,908 |
| ISHARES TR (IYW) |
14,033 | +2,031 | $1,895 |
| IYW | 14,033 | +2,031 | $1,895 |
| COLGATE PALMOLIVE CO |
20,050 | +135 | $1,806 |
| CL | 20,050 | +135 | $1,806 |
| INNOVATOR ETFS TRUST (IOCT) |
61,973 | -504 | $1,792 |
| IOCT | 61,973 | -504 | $1,792 |
| GILEAD SCIENCES INC |
24,080 | +1,470 | $1,764 |
| GILD | 24,080 | +1,470 | $1,764 |
| DOW INC |
30,429 | -574 | $1,763 |
| DOW | 30,429 | -574 | $1,763 |
| ENTERGY CORP NEW |
15,437 | +35 | $1,631 |
| ETR | 15,437 | +35 | $1,631 |
| JOHNSON & JOHNSON |
10,236 | -102 | $1,619 |
| JNJ | 10,236 | -102 | $1,619 |
| ORACLE CORP |
12,830 | +433 | $1,612 |
| ORCL | 12,830 | +433 | $1,612 |
| MARSH & MCLENNAN COS INC |
7,736 | +36 | $1,593 |
| MMC | 7,736 | +36 | $1,593 |
| BROOKFIELD INFRASTRUCTURE CO |
42,729 | +649 | $1,540 |
| BIPC | 42,729 | +649 | $1,540 |
| CATERPILLAR INC |
4,065 | -12 | $1,490 |
| CAT | 4,065 | -12 | $1,490 |
| POLARIS INC |
14,784 | +114 | $1,480 |
| PII | 14,784 | +114 | $1,480 |
| KINDER MORGAN INC DEL |
78,092 | +466 | $1,432 |
| KMI | 78,092 | +466 | $1,432 |
| MCDONALDS CORP |
5,072 | +141 | $1,430 |
| MCD | 5,072 | +141 | $1,430 |
| DIAGEO PLC |
9,386 | +20 | $1,396 |
| DEO | 9,386 | +20 | $1,396 |
| WEYERHAEUSER CO MTN BE |
38,858 | -187 | $1,395 |
| WY | 38,858 | -187 | $1,395 |
| ISHARES INC (EMXC) |
22,701 | +13,576 | $1,307 |
| EMXC | 22,701 | +13,576 | $1,307 |
| JPMORGAN CHASE & CO |
6,491 | -20 | $1,300 |
| JPM | 6,491 | -20 | $1,300 |
| CAPITAL GROUP DIVIDEND VALUE |
39,823 | +373 | $1,294 |
| CGDV | 39,823 | +373 | $1,294 |
| INTEL CORP |
29,225 | -260 | $1,291 |
| INTC | 29,225 | -260 | $1,291 |
| RAYONIER INC |
38,273 | -620 | $1,272 |
| RYN | 38,273 | -620 | $1,272 |
| ARES CAPITAL CORP |
59,829 | -28 | $1,246 |
| ARCC | 59,829 | -28 | $1,246 |
| SPDR S&P 500 ETF TR (SPY) |
2,361 | -463 | $1,235 |
| SPY | 2,361 | -463 | $1,235 |
| ABBVIE INC |
6,550 | -1,031 | $1,193 |
| ABBV | 6,550 | -1,031 | $1,193 |
| VANGUARD INDEX FDS (VUG) |
3,444 | UNCH | $1,185 |
| VUG | 3,444 | UNCH | $1,185 |
| BP PLC |
30,740 | -276 | $1,158 |
| BP | 30,740 | -276 | $1,158 |
| HARBOR ETF TRUST (WINN) |
47,328 | +5,295 | $1,111 |
| WINN | 47,328 | +5,295 | $1,111 |
| ISHARES TR (HEFA) |
31,538 | +31,538 | $1,100 |
| HEFA | 31,538 | +31,538 | $1,100 |
| INNOVATOR ETFS TRUST (IJAN) |
34,489 | +1,041 | $1,079 |
| IJAN | 34,489 | +1,041 | $1,079 |
| CME GROUP INC |
4,561 | +49 | $982 |
| CME | 4,561 | +49 | $982 |
| CAPITAL GROUP CORE EQUITY ET |
31,097 | +1,542 | $969 |
| CGUS | 31,097 | +1,542 | $969 |
| ELI LILLY & CO |
1,220 | +19 | $949 |
| LLY | 1,220 | +19 | $949 |
| WELLS FARGO CO NEW |
16,241 | -229 | $941 |
| WFC | 16,241 | -229 | $941 |
| ALPHABET INC |
6,135 | +3 | $934 |
| GOOG | 6,135 | +3 | $934 |
| INNOVATOR ETFS TRUST (BJUL) |
22,970 | UNCH | $926 |
| BJUL | 22,970 | UNCH | $926 |
| INNOVATOR ETFS TRUST (BJAN) |
21,198 | +567 | $923 |
| BJAN | 21,198 | +567 | $923 |
| ISHARES TR (SGOV) |
9,047 | +5,003 | $911 |
| SGOV | 9,047 | +5,003 | $911 |
| PFIZER INC |
30,582 | +381 | $849 |
| PFE | 30,582 | +381 | $849 |
| SPDR SER TR (SPYG) |
11,073 | -1,166 | $810 |
| SPYG | 11,073 | -1,166 | $810 |
| TOTALENERGIES SE |
11,575 | -960 | $797 |
| TTE | 11,575 | -960 | $797 |
| ISHARES INC (IEMG) |
14,795 | -13,821 | $763 |
| IEMG | 14,795 | -13,821 | $763 |
| TARGET CORP |
4,205 | +47 | $745 |
| TGT | 4,205 | +47 | $745 |
| DAVIS FUNDAMENTAL ETF TR (DUSA) |
18,362 | +1,484 | $741 |
| DUSA | 18,362 | +1,484 | $741 |
| INNOVATOR ETFS TRUST (BMAR) |
17,631 | +3,201 | $735 |
| BMAR | 17,631 | +3,201 | $735 |
| PROCTER AND GAMBLE CO |
4,452 | +82 | $722 |
| PG | 4,452 | +82 | $722 |
| INNOVATOR ETFS TRUST (BOCT) |
17,777 | -92 | $719 |
| BOCT | 17,777 | -92 | $719 |
| NEXTERA ENERGY INC |
11,252 | +1,137 | $719 |
| NEE | 11,252 | +1,137 | $719 |
| DUKE ENERGY CORP NEW |
7,322 | +97 | $708 |
| DUK | 7,322 | +97 | $708 |
| NOVARTIS AG |
7,194 | -265 | $696 |
| NVS | 7,194 | -265 | $696 |
| SPDR SER TR (SPYV) |
13,621 | -818 | $682 |
| SPYV | 13,621 | -818 | $682 |
| ISHARES TR (IBMN) |
25,482 | +4,794 | $674 |
| IBMN | 25,482 | +4,794 | $674 |
| META PLATFORMS INC |
1,387 | -4 | $673 |
| META | 1,387 | -4 | $673 |
| ISHARES TR (IBMO) |
25,815 | +5,016 | $654 |
| IBMO | 25,815 | +5,016 | $654 |
| GENERAL ELECTRIC CO |
3,648 | +236 | $640 |
| GE | 3,648 | +236 | $640 |
| VERIZON COMMUNICATIONS INC |
15,199 | +184 | $638 |
| VZ | 15,199 | +184 | $638 |
| ALPHABET INC |
4,170 | +383 | $629 |
| GOOGL | 4,170 | +383 | $629 |
| ABBOTT LABS |
5,456 | +70 | $620 |
| ABT | 5,456 | +70 | $620 |
| ISHARES TR (IFRA) |
14,118 | +877 | $612 |
| IFRA | 14,118 | +877 | $612 |
| AON PLC |
1,814 | +20 | $605 |
| AON | 1,814 | +20 | $605 |
| SCHWAB STRATEGIC TR |
7,870 | UNCH | $598 |
| SCHV | 7,870 | UNCH | $598 |
| CONSTELLATION ENERGY CORP |
3,186 | -5 | $589 |
| CEG | 3,186 | -5 | $589 |
| WALMART INC |
9,312 | +6,345 | $560 |
| WMT | 9,312 | +6,345 | $560 |
| ISHARES TR (EFAV) |
7,858 | -121 | $557 |
| EFAV | 7,858 | -121 | $557 |
| ISHARES TR (IBMM) |
21,447 | +3,089 | $557 |
| IBMM | 21,447 | +3,089 | $557 |
| INNOVATOR ETFS TRUST (BFEB) |
13,919 | +3,743 | $547 |
| BFEB | 13,919 | +3,743 | $547 |
| BRISTOL MYERS SQUIBB CO |
10,052 | +2,742 | $545 |
| BMY | 10,052 | +2,742 | $545 |
| INNOVATOR ETFS TRUST (BAUG) |
13,921 | -1,551 | $541 |
| BAUG | 13,921 | -1,551 | $541 |
| BANK AMERICA CORP |
14,009 | +92 | $531 |
| BAC | 14,009 | +92 | $531 |
| COCA COLA CO |
8,646 | -1,227 | $529 |
| KO | 8,646 | -1,227 | $529 |
| GRACO INC |
5,608 | +106 | $524 |
| GGG | 5,608 | +106 | $524 |
| INVESCO EXCH TRD SLF IDX FD |
21,013 | -1,911 | $521 |
| BSMO | 21,013 | -1,911 | $521 |
| MASTERCARD INCORPORATED |
1,066 | -21 | $513 |
| MA | 1,066 | -21 | $513 |
| ISHARES TR (OEF) |
2,052 | -4,547 | $508 |
| OEF | 2,052 | -4,547 | $508 |
| VISA INC |
1,819 | +205 | $508 |
| V | 1,819 | +205 | $508 |
| PHILIP MORRIS INTL INC |
5,498 | +73 | $504 |
| PM | 5,498 | +73 | $504 |
| ACCENTURE PLC IRELAND |
1,451 | +11 | $503 |
| ACN | 1,451 | +11 | $503 |
| SPDR INDEX SHS FDS (SPDW) |
13,666 | -80 | $490 |
| SPDW | 13,666 | -80 | $490 |
| AMGEN INC |
1,692 | -17 | $481 |
| AMGN | 1,692 | -17 | $481 |
| COSTCO WHSL CORP NEW |
652 | +4 | $478 |
| COST | 652 | +4 | $478 |
| ISHARES TR (IXC) |
11,099 | +3,103 | $477 |
| IXC | 11,099 | +3,103 | $477 |
| EXELON CORP |
12,612 | -362 | $474 |
| EXC | 12,612 | -362 | $474 |
| UNITEDHEALTH GROUP INC |
932 | +44 | $461 |
| UNH | 932 | +44 | $461 |
| NATIONAL GRID PLC |
6,723 | +677 | $459 |
| NGG | 6,723 | +677 | $459 |
| DISNEY WALT CO |
3,700 | +118 | $453 |
| DIS | 3,700 | +118 | $453 |
| ENBRIDGE INC |
12,483 | +191 | $452 |
| ENB | 12,483 | +191 | $452 |
| ISHARES TR (IJR) |
4,011 | -193 | $443 |
| IJR | 4,011 | -193 | $443 |
| ISHARES TR (ESGU) |
3,827 | -14,943 | $440 |
| ESGU | 3,827 | -14,943 | $440 |
| SCHWAB STRATEGIC TR |
11,619 | -586 | $416 |
| SCHC | 11,619 | -586 | $416 |
| WALGREENS BOOTS ALLIANCE INC |
17,720 | -297 | $384 |
| WBA | 17,720 | -297 | $384 |
| AT&T INC |
21,696 | -378 | $382 |
| T | 21,696 | -378 | $382 |
| SCHWAB STRATEGIC TR |
4,013 | -105 | $372 |
| SCHG | 4,013 | -105 | $372 |
| SALESFORCE INC |
1,222 | +48 | $368 |
| CRM | 1,222 | +48 | $368 |
| GALLAGHER ARTHUR J & CO |
1,445 | -17 | $361 |
| AJG | 1,445 | -17 | $361 |
| ADOBE INC |
706 | +17 | $356 |
| ADBE | 706 | +17 | $356 |
| WILLIAMS COS INC |
9,082 | +316 | $354 |
| WMB | 9,082 | +316 | $354 |
| OLD NATL BANCORP IND |
20,301 | +9 | $353 |
| ONB | 20,301 | +9 | $353 |
| COMCAST CORP NEW |
8,086 | -100 | $351 |
| CMCSA | 8,086 | -100 | $351 |
| NETFLIX INC |
569 | +11 | $346 |
| NFLX | 569 | +11 | $346 |
| PNC FINL SVCS GROUP INC |
2,058 | +83 | $333 |
| PNC | 2,058 | +83 | $333 |
| THERMO FISHER SCIENTIFIC INC |
571 | +87 | $332 |
| TMO | 571 | +87 | $332 |
| ISHARES TR (ITOT) |
2,841 | UNCH | $328 |
| ITOT | 2,841 | UNCH | $328 |
| BLACKSTONE INC |
2,472 | +22 | $325 |
| BX | 2,472 | +22 | $325 |
| LYONDELLBASELL INDUSTRIES N |
3,174 | +109 | $325 |
| LYB | 3,174 | +109 | $325 |
| ISHARES U S ETF TR (MEAR) |
6,406 | -1,399 | $321 |
| MEAR | 6,406 | -1,399 | $321 |
| SHELL PLC |
4,785 | +453 | $321 |
| SHEL | 4,785 | +453 | $321 |
| INNOVATOR ETFS TRUST (BDEC) |
7,876 | -6 | $320 |
| BDEC | 7,876 | -6 | $320 |
| SANOFI |
6,536 | +1,633 | $318 |
| SNY | 6,536 | +1,633 | $318 |
| XYLEM INC |
2,452 | +2 | $317 |
| XYL | 2,452 | +2 | $317 |
| KIMBERLY CLARK CORP |
2,443 | +64 | $316 |
| KMB | 2,443 | +64 | $316 |
| AMERICAN ELEC PWR CO INC |
3,608 | +106 | $311 |
| AEP | 3,608 | +106 | $311 |
| TC ENERGY CORP |
7,723 | +128 | $310 |
| TRP | 7,723 | +128 | $310 |
| SPDR INDEX SHS FDS (SPEM) |
8,452 | -326 | $306 |
| SPEM | 8,452 | -326 | $306 |
| BROADCOM INC |
227 | -11 | $301 |
| AVGO | 227 | -11 | $301 |
| BCE INC |
8,772 | +157 | $298 |
| BCE | 8,772 | +157 | $298 |
| MOTOROLA SOLUTIONS INC |
838 | +8 | $297 |
| MSI | 838 | +8 | $297 |
| INNOVATOR ETFS TRUST (BMAY) |
8,272 | -340 | $294 |
| BMAY | 8,272 | -340 | $294 |
| INNOVATOR ETFS TRUST (BJUN) |
7,689 | -2 | $289 |
| BJUN | 7,689 | -2 | $289 |
| DEERE & CO |
699 | +96 | $287 |
| DE | 699 | +96 | $287 |
| SERVICENOW INC |
377 | -133 | $287 |
| NOW | 377 | -133 | $287 |
| DOMINION ENERGY INC |
5,823 | +222 | $286 |
| D | 5,823 | +222 | $286 |
| CANADIAN IMPERIAL BK COMM TO |
5,439 | +78 | $276 |
| CM | 5,439 | +78 | $276 |
| CINCINNATI FINL CORP |
2,174 | +2,174 | $270 |
| CINF | 2,174 | +2,174 | $270 |
| WISDOMTREE TR |
5,088 | -1,579 | $263 |
| DOL | 5,088 | -1,579 | $263 |
| CAPITAL GROUP GBL GROWTH EQT |
8,976 | UNCH | $259 |
| CGGO | 8,976 | UNCH | $259 |
| ISHARES TR (USMV) |
3,086 | -8,530 | $258 |
| USMV | 3,086 | -8,530 | $258 |
| GENERAL MTRS CO |
5,618 | +5,618 | $255 |
| GM | 5,618 | +5,618 | $255 |
| RTX CORPORATION |
2,553 | +2,553 | $249 |
| RTX | 2,553 | +2,553 | $249 |
| BOEING CO |
1,285 | +15 | $248 |
| BA | 1,285 | +15 | $248 |
| EDWARDS LIFESCIENCES CORP |
2,582 | +2,582 | $247 |
| EW | 2,582 | +2,582 | $247 |
| NUVEEN SELECT TAX FREE INCOM |
16,867 | UNCH | $244 |
| NXP | 16,867 | UNCH | $244 |
| 3M CO |
2,286 | +4 | $242 |
| MMM | 2,286 | +4 | $242 |
| ISHARES INC (EEMV) |
4,245 | -827 | $240 |
| EEMV | 4,245 | -827 | $240 |
| NIKE INC |
2,519 | +510 | $237 |
| NKE | 2,519 | +510 | $237 |
| CALAMOS STRATEGIC TOTAL RETU |
14,400 | UNCH | $236 |
| CSQ | 14,400 | UNCH | $236 |
| VANGUARD INDEX FDS (VTV) |
1,448 | UNCH | $236 |
| VTV | 1,448 | UNCH | $236 |
| INNOVATOR ETFS TRUST (IAPR) |
8,635 | +248 | $235 |
| IAPR | 8,635 | +248 | $235 |
| SPDR GOLD TR (GLD) |
1,094 | -14 | $225 |
| GLD | 1,094 | -14 | $225 |
| NOVO NORDISK A S |
1,741 | +1,741 | $224 |
| NVO | 1,741 | +1,741 | $224 |
| HUNTINGTON BANCSHARES INC (HBAN) |
15,953 | +472 | $223 |
| HBAN | 15,953 | +472 | $223 |
| TRUIST FINL CORP |
5,659 | +5,659 | $221 |
| TFC | 5,659 | +5,659 | $221 |
| UNION PAC CORP |
897 | -170 | $221 |
| UNP | 897 | -170 | $221 |
| AMCOR PLC |
22,452 | +329 | $214 |
| AMCR | 22,452 | +329 | $214 |
| XCEL ENERGY INC |
3,977 | UNCH | $214 |
| XEL | 3,977 | UNCH | $214 |
| INNOVATOR ETFS TRUST (BAPR) |
5,308 | UNCH | $213 |
| BAPR | 5,308 | UNCH | $213 |
| ISHARES TR (IYE) |
4,300 | -269 | $212 |
| IYE | 4,300 | -269 | $212 |
| KKR & CO INC |
2,111 | +2,111 | $212 |
| KKR | 2,111 | +2,111 | $212 |
| MANHATTAN ASSOCIATES INC |
843 | +843 | $211 |
| MANH | 843 | +843 | $211 |
| INVESCO EXCH TRD SLF IDX FD |
10,084 | +10,084 | $206 |
| BSCP | 10,084 | +10,084 | $206 |
| INNOVATOR ETFS TRUST (BNOV) |
5,591 | +5,591 | $204 |
| BNOV | 5,591 | +5,591 | $204 |
| NUVEEN MUN VALUE FD INC |
22,947 | UNCH | $200 |
| NUV | 22,947 | UNCH | $200 |
| NUVEEN MUNICIPAL CREDIT INC |
14,550 | UNCH | $178 |
| NZF | 14,550 | UNCH | $178 |
| INVESCO EXCH TRADED FD TR II (PGX) |
14,353 | UNCH | $171 |
| PGX | 14,353 | UNCH | $171 |
| FORD MTR CO DEL |
11,595 | +138 | $154 |
| F | 11,595 | +138 | $154 |
| INVESCO SR INCOME TR |
12,878 | +0 | $55 |
| VVR | 12,878 | UNCH | $55 |
| BRITISH AMERN TOB PLC |
$0 (exited) | ||
| BTI | 0 | -7,714 | $0 |
| CVS HEALTH CORP |
$0 (exited) | ||
| CVS | 0 | -2,912 | $0 |
| DIGITAL RLTY TR INC |
$0 (exited) | ||
| DLR | 0 | -11,058 | $0 |
| MEDTRONIC PLC |
$0 (exited) | ||
| MDT | 0 | -3,434 | $0 |
| TESLA INC |
$0 (exited) | ||
| TSLA | 0 | -964 | $0 |
| WORKDAY INC |
0 | -826 | $0 (exited) |
| WDAY | 0 | -826 | $0 |
See Summary: Lantz Financial LLC Top Holdings
See Details: Top 10 Stocks Held By Lantz Financial LLC
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| BSCQ | +209,761 | +$4,030 |
| DYNF | +86,849 | +$3,856 |
| IVE | +13,292 | +$2,483 |
| HEFA | +31,538 | +$1,100 |
| CINF | +2,174 | +$270 |
| GM | +5,618 | +$255 |
| RTX | +2,553 | +$249 |
| EW | +2,582 | +$247 |
| NVO | +1,741 | +$224 |
| TFC | +5,659 | +$221 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| DLR | -11,058 | -$1,488 |
| MDT | -3,434 | -$283 |
| TSLA | -964 | -$240 |
| CVS | -2,912 | -$230 |
| WDAY | -826 | -$228 |
| BTI | -7,714 | -$226 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| FDV | +28,406 | +$846 |
| CGXU | +27,355 | +$1,218 |
| WEC | +21,758 | +$1,773 |
| IVW | +21,407 | +$1,924 |
| DFSV | +18,686 | +$622 |
| EMXC | +13,576 | +$801 |
| IBTG | +10,412 | +$224 |
| IBTE | +9,087 | +$224 |
| IBTF | +8,956 | +$204 |
| WMT | +6,345 | +$92 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| EFV | -17,472 | -$797 |
| ESGU | -14,943 | -$1,529 |
| IEMG | -13,821 | -$684 |
| USMV | -8,530 | -$648 |
| BSEP | -6,609 | +$543 |
| IVV | -5,165 | +$388 |
| OEF | -4,547 | -$966 |
| PGR | -3,452 | +$40 |
| DGRW | -3,056 | +$48 |
|
Size ($ in 1000's)
At 03/31/2024: $310,730 At 12/31/2023: $276,870 Lantz Financial LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Lantz Financial LLC 13F filings. Link to 13F filings: SEC filings |
