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Form 13F-HR STRATEGY ASSET MANAGERS For: Jun 30

August 4, 2021 1:18 PM EDT

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

Report for the Calendar Year or Quarter Ended: 06-30-2021
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: STRATEGY ASSET MANAGERS LLC
Address: 790 E. Colorado Blvd
Suite 200
Pasadena , CA91101
Form 13F File Number: 028-10030

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Alexander Hagstrom
Title: Portfolio Manager
Phone: 626-657-0559
Signature, Place, and Date of Signing:
Alexander Hagstrom Pasadena , CA 08-04-2021
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 266
Form 13F Information Table Value Total: 472,890
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
MICROSOFT CORP COM 594918104 14,987 55,323 SH SOLE 55,323 0 0
ALPHABET INC CAP STK CL A 02079K305 14,363 5,882 SH SOLE 5,882 0 0
JPMORGAN CHASE & CO COM 46625H100 12,141 78,061 SH SOLE 78,061 0 0
LOCKHEED MARTIN CORP COM 539830109 11,020 29,126 SH SOLE 29,126 0 0
NEWMONT CORP COM 651639106 11,014 173,771 SH SOLE 173,771 0 0
DISNEY WALT CO COM 254687106 10,304 58,620 SH SOLE 58,620 0 0
EMERSON ELEC CO COM 291011104 10,242 106,426 SH SOLE 106,426 0 0
HONEYWELL INTL INC COM 438516106 10,236 46,669 SH SOLE 46,669 0 0
JOHNSON & JOHNSON COM 478160104 10,232 62,110 SH SOLE 62,110 0 0
CISCO SYS INC COM 17275R102 10,093 190,432 SH SOLE 190,432 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 9,653 64,466 SH SOLE 64,466 0 0
FACEBOOK INC CL A 30303M102 9,590 27,581 SH SOLE 27,581 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 9,400 89,225 SH SOLE 89,225 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 9,220 154,478 SH SOLE 154,478 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 8,397 43,805 SH SOLE 43,805 0 0
APPLE INC COM 037833100 8,332 60,836 SH SOLE 60,836 0 0
PFIZER INC COM 717081103 8,111 207,126 SH SOLE 207,126 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,941 18,552 SH SOLE 18,552 0 0
ISHARES TR MBS ETF 464288588 7,695 71,094 SH SOLE 71,094 0 0
TARGET CORP COM 87612E106 7,498 31,015 SH SOLE 31,015 0 0
AON PLC SHS CL A G0403H108 7,427 31,107 SH SOLE 31,107 0 0
LAUDER ESTEE COS INC CL A 518439104 7,384 23,213 SH SOLE 23,213 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,149 25,724 SH SOLE 25,724 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,584 55,469 SH SOLE 55,469 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 6,570 67,578 SH SOLE 67,578 0 0
TEXAS INSTRS INC COM 882508104 6,536 33,983 SH SOLE 33,983 0 0
BECTON DICKINSON & CO COM 075887109 6,156 25,315 SH SOLE 25,315 0 0
GALLAGHER ARTHUR J & CO COM 363576109 5,960 42,549 SH SOLE 42,549 0 0
GENERAL DYNAMICS CORP COM 369550108 5,826 30,947 SH SOLE 30,947 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 5,690 66,037 SH SOLE 66,037 0 0
HOME DEPOT INC COM 437076102 5,176 16,232 SH SOLE 16,232 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 5,065 84,500 SH SOLE 84,500 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 4,975 90,755 SH SOLE 90,755 0 0
COMCAST CORP NEW CL A 20030N101 4,825 84,624 SH SOLE 84,624 0 0
SHERWIN WILLIAMS CO COM 824348106 4,422 16,233 SH SOLE 16,233 0 0
MEDTRONIC PLC SHS G5960L103 4,392 35,386 SH SOLE 35,386 0 0
WALMART INC COM 931142103 3,785 26,839 SH SOLE 26,839 0 0
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 3,774 187,000 SH SOLE 187,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 3,623 10,221 SH SOLE 10,221 0 0
CHUBB LIMITED COM H1467J104 3,499 22,011 SH SOLE 22,011 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,390 60,503 SH SOLE 60,503 0 0
ISHARES TR 20 YR TR BD ETF 464287432 3,387 23,466 SH SOLE 23,466 0 0
DIGITAL RLTY TR INC COM 253868103 2,968 19,725 SH SOLE 19,725 0 0
INTEL CORP COM 458140100 2,964 52,794 SH SOLE 52,794 0 0
ABB LTD SPONSORED ADR 000375204 2,927 86,087 SH SOLE 86,087 0 0
EATON CORP PLC SHS G29183103 2,926 19,751 SH SOLE 19,751 0 0
AMAZON COM INC COM 023135106 2,495 725 SH SOLE 725 0 0
MERCK & CO INC COM 58933Y105 2,409 30,966 SH SOLE 30,966 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,382 5,541 SH SOLE 5,541 0 0
ISHARES TR SHORT TREAS BD 464288679 2,335 21,135 SH SOLE 21,135 0 0
CHEVRON CORP NEW COM 166764100 2,302 21,977 SH SOLE 21,977 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,145 21,732 SH SOLE 21,732 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 2,115 27,988 SH SOLE 27,988 0 0
NVIDIA CORPORATION COM 67066G104 2,101 2,626 SH SOLE 2,626 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 2,020 31,594 SH SOLE 31,594 0 0
BLACKSTONE GROUP INC COM 09260D107 1,942 19,995 SH SOLE 19,995 0 0
DANAHER CORPORATION COM 235851102 1,934 7,207 SH SOLE 7,207 0 0
SYSCO CORP COM 871829107 1,831 23,554 SH SOLE 23,554 0 0
ISHARES TR EAFE GRWTH ETF 464288885 1,795 16,733 SH SOLE 16,733 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,768 3,506 SH SOLE 3,506 0 0
CORNING INC COM 219350105 1,733 42,371 SH SOLE 42,371 0 0
ISHARES TR U.S. TECH ETF 464287721 1,664 16,733 SH SOLE 16,733 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,568 3,961 SH SOLE 3,961 0 0
PEPSICO INC COM 713448108 1,550 10,461 SH SOLE 10,461 0 0
PAYPAL HLDGS INC COM 70450Y103 1,548 5,310 SH SOLE 5,310 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,514 10,045 SH SOLE 10,045 0 0
HOWMET AEROSPACE INC COM 443201108 1,449 42,051 SH SOLE 42,051 0 0
WASTE MGMT INC DEL COM 94106L109 1,395 9,961 SH SOLE 9,961 0 0
ANTHEM INC COM 036752103 1,370 3,588 SH SOLE 3,588 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 1,362 11,794 SH SOLE 11,794 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,345 11,660 SH SOLE 11,660 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,317 2,488 SH SOLE 2,488 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,315 11,644 SH SOLE 11,644 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,274 34,313 SH SOLE 34,313 0 0
ABBOTT LABS COM 002824100 1,246 10,747 SH SOLE 10,747 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 1,246 27,592 SH SOLE 27,592 0 0
IDEXX LABS INC COM 45168D104 1,225 1,940 SH SOLE 1,940 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 1,187 32,341 SH SOLE 32,341 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,164 12,397 SH SOLE 12,397 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,138 8,465 SH SOLE 8,465 0 0
PAYCHEX INC COM 704326107 1,089 10,143 SH SOLE 10,143 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,087 1,856 SH SOLE 1,856 0 0
INTUIT COM 461202103 1,077 2,198 SH SOLE 2,198 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,066 5,462 SH SOLE 5,462 0 0
T-MOBILE US INC COM 872590104 1,063 7,344 SH SOLE 7,344 0 0
ISHARES TR GLOBAL TECH ETF 464287291 1,015 3,007 SH SOLE 3,007 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 996 7,910 SH SOLE 7,910 0 0
ISHARES TR CORE MSCI EAFE 46432F842 994 13,276 SH SOLE 13,276 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 981 24,662 SH SOLE 24,662 0 0
ISHARES TR MSCI EAFE ETF 464287465 965 12,220 SH SOLE 12,220 0 0
MSCI INC COM 55354G100 941 1,765 SH SOLE 1,765 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 928 6,785 SH SOLE 6,785 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 882 5,726 SH SOLE 5,726 0 0
ISHARES TR NATIONAL MUN ETF 464288414 881 7,518 SH SOLE 7,518 0 0
NEWS CORP NEW CL B 65249B208 869 35,704 SH SOLE 35,704 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 851 16,748 SH SOLE 16,748 0 0
MORGAN STANLEY COM NEW 617446448 829 9,044 SH SOLE 9,044 0 0
FEDEX CORP COM 31428X106 828 2,776 SH SOLE 2,776 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 820 10,575 SH SOLE 10,575 0 0
LILLY ELI & CO COM 532457108 807 3,514 SH SOLE 3,514 0 0
MCDONALDS CORP COM 580135101 801 3,467 SH SOLE 3,467 0 0
PROCTER AND GAMBLE CO COM 742718109 798 5,908 SH SOLE 5,908 0 0
SYNOPSYS INC COM 871607107 787 2,853 SH SOLE 2,853 0 0
AMGEN INC COM 031162100 772 3,167 SH SOLE 3,167 0 0
ETSY INC COM 29786A106 771 3,748 SH SOLE 3,748 0 0
POOL CORP COM 73278L105 770 1,678 SH SOLE 1,678 0 0
QUANTA SVCS INC COM 74762E102 766 8,462 SH SOLE 8,462 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 756 16,404 SH SOLE 16,404 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 744 480 SH SOLE 480 0 0
ALPHABET INC CAP STK CL C 02079K107 737 294 SH SOLE 294 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 735 7,471 SH SOLE 7,471 0 0
ISHARES TR CORE TOTAL USD 46434V613 733 13,713 SH SOLE 13,713 0 0
ISHARES GOLD TR ISHARES NEW 464285204 733 21,742 SH SOLE 21,742 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 728 2,026 SH SOLE 2,026 0 0
ISHARES TR IBOXX HI YD ETF 464288513 725 8,233 SH SOLE 8,233 0 0
DOMINOS PIZZA INC COM 25754A201 723 1,549 SH SOLE 1,549 0 0
PERKINELMER INC COM 714046109 696 4,502 SH SOLE 4,502 0 0
SERVICENOW INC COM 81762P102 685 1,246 SH SOLE 1,246 0 0
ALIGN TECHNOLOGY INC COM 016255101 684 1,119 SH SOLE 1,119 0 0
AMERICAN EXPRESS CO COM 025816109 674 4,076 SH SOLE 4,076 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 671 7,341 SH SOLE 7,341 0 0
QUALCOMM INC COM 747525103 669 4,684 SH SOLE 4,684 0 0
TERADYNE INC COM 880770102 667 4,976 SH SOLE 4,976 0 0
FORTINET INC COM 34959E109 663 2,781 SH SOLE 2,781 0 0
HORMEL FOODS CORP COM 440452100 654 13,693 SH SOLE 13,693 0 0
CATALENT INC COM 148806102 643 5,943 SH SOLE 5,943 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 629 5,920 SH SOLE 5,920 0 0
ISHARES TR U.S. MED DVC ETF 464288810 627 1,737 SH SOLE 1,737 0 0
ISHARES TR US TREAS BD ETF 46429B267 626 23,536 SH SOLE 23,536 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 615 9,141 SH SOLE 9,141 0 0
HOPE BANCORP INC COM 43940T109 611 43,124 SH SOLE 43,124 0 0
BK OF AMERICA CORP COM 060505104 606 14,702 SH SOLE 14,702 0 0
TESLA INC COM 88160R101 604 888 SH SOLE 888 0 0
AUTODESK INC COM 052769106 602 2,061 SH SOLE 2,061 0 0
ISHARES TR JPMORGAN USD EMG 464288281 602 5,352 SH SOLE 5,352 0 0
STRYKER CORPORATION COM 863667101 600 2,313 SH SOLE 2,313 0 0
UNITEDHEALTH GROUP INC COM 91324P102 585 1,459 SH SOLE 1,459 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 572 2,337 SH SOLE 2,337 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 572 6,910 SH SOLE 6,910 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 564 7,573 SH SOLE 7,573 0 0
DEVON ENERGY CORP NEW COM 25179M103 553 18,930 SH SOLE 18,930 0 0
HOLOGIC INC COM 436440101 541 8,107 SH SOLE 8,107 0 0
CIMAREX ENERGY CO COM 171798101 540 7,447 SH SOLE 7,447 0 0
IPG PHOTONICS CORP COM 44980X109 525 2,491 SH SOLE 2,491 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 522 6,018 SH SOLE 6,018 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 515 4,689 SH SOLE 4,689 0 0
STERIS PLC SHS USD G8473T100 515 2,497 SH SOLE 2,497 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 515 2,028 SH SOLE 2,028 0 0
SPDR SER TR S&P BIOTECH 78464A870 512 3,778 SH SOLE 3,778 0 0
ROLLINS INC COM 775711104 509 14,892 SH SOLE 14,892 0 0
PAYCOM SOFTWARE INC COM 70432V102 499 1,374 SH SOLE 1,374 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 496 11,620 SH SOLE 11,620 0 0
BLACKROCK INC COM 09247X101 481 549 SH SOLE 549 0 0
BOSTON BEER INC CL A 100557107 477 467 SH SOLE 467 0 0
UNITED PARCEL SERVICE INC CL B 911312106 474 2,283 SH SOLE 2,283 0 0
CHEMOURS CO COM 163851108 472 13,550 SH SOLE 13,550 0 0
BERKLEY W R CORP COM 084423102 469 6,303 SH SOLE 6,303 0 0
ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206 460 6,919 SH SOLE 6,919 0 0
ISHARES TR EAFE VALUE ETF 464288877 453 8,750 SH SOLE 8,750 0 0
ISHARES TR CORE S&P MCP ETF 464287507 445 1,656 SH SOLE 1,656 0 0
SPDR SER TR S&P DIVID ETF 78464A763 441 3,609 SH SOLE 3,609 0 0
NIKE INC CL B 654106103 437 2,828 SH SOLE 2,828 0 0
SVB FINANCIAL GROUP COM 78486Q101 436 784 SH SOLE 784 0 0
MONDELEZ INTL INC CL A 609207105 434 6,942 SH SOLE 6,942 0 0
MARTIN MARIETTA MATLS INC COM 573284106 433 1,232 SH SOLE 1,232 0 0
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 433 14,162 SH SOLE 14,162 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 417 6,648 SH SOLE 6,648 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 413 449 SH SOLE 449 0 0
VISA INC COM CL A 92826C839 412 1,759 SH SOLE 1,759 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 411 4,588 SH SOLE 4,588 0 0
BAXTER INTL INC COM 071813109 400 4,974 SH SOLE 4,974 0 0
WEBSTER FINL CORP CONN COM 947890109 400 7,492 SH SOLE 7,492 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 392 982 SH SOLE 982 0 0
STARBUCKS CORP COM 855244109 389 3,487 SH SOLE 3,487 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 387 2,642 SH SOLE 2,642 0 0
L BRANDS INC COM 501797104 387 5,370 SH SOLE 5,370 0 0
CANADIAN NATL RY CO COM 136375102 384 3,640 SH SOLE 3,640 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 384 7,639 SH SOLE 7,639 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 379 2,568 SH SOLE 2,568 0 0
LOUISIANA PAC CORP COM 546347105 373 6,180 SH SOLE 6,180 0 0
TORO CO COM 891092108 363 3,298 SH SOLE 3,298 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 362 4,245 SH SOLE 4,245 0 0
V F CORP COM 918204108 361 4,400 SH SOLE 4,400 0 0
ISHARES INC CORE MSCI EMKT 46434G103 358 5,336 SH SOLE 5,336 0 0
SYNOVUS FINL CORP COM NEW 87161C501 351 7,994 SH SOLE 7,994 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 348 1,183 SH SOLE 1,183 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 346 877 SH SOLE 877 0 0
MASTERCARD INCORPORATED CL A 57636Q104 345 945 SH SOLE 945 0 0
PHILLIPS 66 COM 718546104 343 3,992 SH SOLE 3,992 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 342 1,261 SH SOLE 1,261 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 340 6,154 SH SOLE 6,154 0 0
3M CO COM 88579Y101 338 1,705 SH SOLE 1,705 0 0
PHILIP MORRIS INTL INC COM 718172109 333 3,362 SH SOLE 3,362 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 328 1,379 SH SOLE 1,379 0 0
CHARLES RIV LABS INTL INC COM 159864107 328 888 SH SOLE 888 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 327 1,646 SH SOLE 1,646 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 325 2,774 SH SOLE 2,774 0 0
SMUCKER J M CO COM NEW 832696405 316 2,438 SH SOLE 2,438 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 313 1,701 SH SOLE 1,701 0 0
PRICE T ROWE GROUP INC COM 74144T108 312 1,576 SH SOLE 1,576 0 0
LOWES COS INC COM 548661107 310 1,599 SH SOLE 1,599 0 0
XYLEM INC COM 98419M100 309 2,577 SH SOLE 2,577 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 299 2,922 SH SOLE 2,922 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 298 2,872 SH SOLE 2,872 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 297 1,375 SH SOLE 1,375 0 0
S&P GLOBAL INC COM 78409V104 296 722 SH SOLE 722 0 0
ILLINOIS TOOL WKS INC COM 452308109 294 1,316 SH SOLE 1,316 0 0
ANALOG DEVICES INC COM 032654105 291 1,688 SH SOLE 1,688 0 0
CLOROX CO DEL COM 189054109 290 1,612 SH SOLE 1,612 0 0
CHURCH & DWIGHT INC COM 171340102 288 3,376 SH SOLE 3,376 0 0
COLGATE PALMOLIVE CO COM 194162103 288 3,530 SH SOLE 3,530 0 0
AMERICAN TOWER CORP NEW COM 03027X100 286 1,061 SH SOLE 1,061 0 0
ISHARES TR TIPS BD ETF 464287176 286 2,235 SH SOLE 2,235 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 286 6,032 SH SOLE 6,032 0 0
REALTY INCOME CORP COM 756109104 285 4,265 SH SOLE 4,265 0 0
AMERISOURCEBERGEN CORP COM 03073E105 282 2,456 SH SOLE 2,456 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 280 3,092 SH SOLE 3,092 0 0
DECKERS OUTDOOR CORP COM 243537107 280 729 SH SOLE 729 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 279 4,436 SH SOLE 4,436 0 0
BROWN & BROWN INC COM 115236101 276 5,197 SH SOLE 5,197 0 0
GRAINGER W W INC COM 384802104 275 628 SH SOLE 628 0 0
UNION PAC CORP COM 907818108 275 1,253 SH SOLE 1,253 0 0
ARK ETF TR INNOVATION ETF 00214Q104 272 2,079 SH SOLE 2,079 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 269 10,186 SH SOLE 10,186 0 0
GENERAL MTRS CO COM 37045V100 268 4,535 SH SOLE 4,535 0 0
ISHARES TR SELECT DIVID ETF 464287168 268 2,301 SH SOLE 2,301 0 0
TEMPUR SEALY INTL INC COM 88023U101 265 6,769 SH SOLE 6,769 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 264 1,632 SH SOLE 1,632 0 0
SALESFORCE COM INC COM 79466L302 264 1,081 SH SOLE 1,081 0 0
LINDE PLC SHS G5494J103 263 909 SH SOLE 909 0 0
AIR PRODS & CHEMS INC COM 009158106 262 909 SH SOLE 909 0 0
CIT GROUP INC COM NEW 125581801 254 4,918 SH SOLE 4,918 0 0
FACTSET RESH SYS INC COM 303075105 252 753 SH SOLE 753 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 251 5,233 SH SOLE 5,233 0 0
PPG INDS INC COM 693506107 250 1,472 SH SOLE 1,472 0 0
BROWN FORMAN CORP CL B 115637209 249 3,324 SH SOLE 3,324 0 0
EXXON MOBIL CORP COM 30231G102 249 3,954 SH SOLE 3,954 0 0
PIONEER NAT RES CO COM 723787107 249 1,532 SH SOLE 1,532 0 0
NEWS CORP NEW CL A 65249B109 247 9,579 SH SOLE 9,579 0 0
HENRY JACK & ASSOC INC COM 426281101 245 1,495 SH SOLE 1,495 0 0
NEW JERSEY RES CORP COM 646025106 245 6,212 SH SOLE 6,212 0 0
AFLAC INC COM 001055102 244 4,554 SH SOLE 4,554 0 0
XCEL ENERGY INC COM 98389B100 243 3,678 SH SOLE 3,678 0 0
NEXTERA ENERGY INC COM 65339F101 242 3,299 SH SOLE 3,299 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 240 1,341 SH SOLE 1,341 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 238 4,425 SH SOLE 4,425 0 0
WEC ENERGY GROUP INC COM 92939U106 238 2,672 SH SOLE 2,672 0 0
MCCORMICK & CO INC COM NON VTG 579780206 238 2,695 SH SOLE 2,695 0 0
ATMOS ENERGY CORP COM 049560105 238 2,477 SH SOLE 2,477 0 0
CMS ENERGY CORP COM 125896100 237 4,010 SH SOLE 4,010 0 0
ECOLAB INC COM 278865100 236 1,145 SH SOLE 1,145 0 0
EVERSOURCE ENERGY COM 30040W108 233 2,913 SH SOLE 2,913 0 0
COMMERCE BANCSHARES INC COM 200525103 233 3,121 SH SOLE 3,121 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 229 1,029 SH SOLE 1,029 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 227 6,061 SH SOLE 6,061 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 226 6,637 SH SOLE 6,637 0 0
DISCOVER FINL SVCS COM 254709108 223 1,884 SH SOLE 1,884 0 0
OLIN CORP COM PAR $1 680665205 222 4,806 SH SOLE 4,806 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 218 2,260 SH SOLE 2,260 0 0
MICRON TECHNOLOGY INC COM 595112103 210 2,468 SH SOLE 2,468 0 0
DEERE & CO COM 244199105 210 595 SH SOLE 595 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 209 2,052 SH SOLE 2,052 0 0
KLA CORP COM NEW 482480100 208 643 SH SOLE 643 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 203 7,537 SH SOLE 7,537 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 202 2,750 SH SOLE 2,750 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 111 24,812 SH SOLE 24,812 0 0


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