0001166716-23-000004.txt : 20230502
0001166716-23-000004.hdr.sgml : 20230502
20230502134643
ACCESSION NUMBER: 0001166716-23-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230502
DATE AS OF CHANGE: 20230502
EFFECTIVENESS DATE: 20230502
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: STRATEGY ASSET MANAGERS LLC
CENTRAL INDEX KEY: 0001166716
IRS NUMBER: 061608735
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10030
FILM NUMBER: 23877855
BUSINESS ADDRESS:
STREET 1: 790 E. COLORADO BLVD
STREET 2: SUITE 200
CITY: PASADENA
STATE: CA
ZIP: 91101
BUSINESS PHONE: 6266570559
MAIL ADDRESS:
STREET 1: 790 E. COLORADO BLVD
STREET 2: SUITE 200
CITY: PASADENA
STATE: CA
ZIP: 91101
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001166716
XXXXXXXX
03-31-2023
03-31-2023
STRATEGY ASSET MANAGERS LLC
790 E. COLORADO BLVD
SUITE 200
PASADENA
CA
91101
13F HOLDINGS REPORT
028-10030
N
Joseph Traba
Senior Portfolio Manager & Managing Director
6266570559
Joseph Traba
Pasadena
CA
04-10-2023
0
243
410236300
false
INFORMATION TABLE
2
13fforupload03312023rev2.xml
MICROSOFT CORP
COM
594918104
15849128
54974
SH
SOLE
54974
0
0
LOCKHEED MARTIN CORP
COM
539830109
12487224
26415
SH
SOLE
26415
0
0
BROADCOM INC
COM
11135F101
10285026
16032
SH
SOLE
16032
0
0
ALPHABET INC
CAP STK CL A
02079K305
10031106
96704
SH
SOLE
96704
0
0
CHEVRON CORP NEW
COM
166764100
10005356
61322
SH
SOLE
61322
0
0
APPLE INC
COM
037833100
9910026
60097
SH
SOLE
60097
0
0
CISCO SYS INC
COM
17275R102
9831007
188063
SH
SOLE
188063
0
0
JPMORGAN CHASE & CO
COM
46625H100
9704234
74470
SH
SOLE
74470
0
0
JOHNSON & JOHNSON
COM
478160104
9562994
61697
SH
SOLE
61697
0
0
BP PLC
SPONSORED ADR
055622104
9429028
248525
SH
SOLE
248525
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
8484347
101269
SH
SOLE
101269
0
0
EMERSON ELEC CO
COM
291011104
8413518
96552
SH
SOLE
96552
0
0
PFIZER INC
COM
717081103
8335169
204293
SH
SOLE
204293
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
8037833
126760
SH
SOLE
126760
0
0
NEWMONT CORP
COM
651639106
7780990
158731
SH
SOLE
158731
0
0
AON PLC
SHS CL A
G0403H108
7647674
24256
SH
SOLE
24256
0
0
TEXAS INSTRS INC
COM
882508104
7544667
40561
SH
SOLE
40561
0
0
HONEYWELL INTL INC
COM
438516106
7346221
38438
SH
SOLE
38438
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
6817236
37627
SH
SOLE
37627
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
6647548
34748
SH
SOLE
34748
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
6276059
20326
SH
SOLE
20326
0
0
GENERAL DYNAMICS CORP
COM
369550108
5981334
26210
SH
SOLE
26210
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
5873899
14348
SH
SOLE
14348
0
0
BECTON DICKINSON & CO
COM
075887109
5733156
23161
SH
SOLE
23161
0
0
TARGET CORP
COM
87612E106
5428319
32774
SH
SOLE
32774
0
0
DISNEY WALT CO
COM
254687106
5280741
52739
SH
SOLE
52739
0
0
EATON CORP PLC
SHS
G29183103
5052908
29491
SH
SOLE
29491
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
4981420
47765
SH
SOLE
47765
0
0
HOME DEPOT INC
COM
437076102
4846429
16422
SH
SOLE
16422
0
0
LAUDER ESTEE COS INC
CL A
518439104
4803723
19491
SH
SOLE
19491
0
0
WALMART INC
COM
931142103
4749033
32208
SH
SOLE
32208
0
0
MERCK & CO INC
COM
58933Y105
4548490
42753
SH
SOLE
42753
0
0
META PLATFORMS INC
CL A
30303M102
4104218
19365
SH
SOLE
19365
0
0
SYSCO CORP
COM
871829107
4027390
52148
SH
SOLE
52148
0
0
ABB LTD
SPONSORED ADR
000375204
3842217
112018
SH
SOLE
112018
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
3571917
255868
SH
SOLE
255868
0
0
ELEVANCE HEALTH INC
COM
036752103
3549595
7720
SH
SOLE
7720
0
0
ISHARES TR
CORE S&P500 ETF
464287200
3535845
8601
SH
SOLE
8601
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
3308394
10309
SH
SOLE
10309
0
0
MEDTRONIC PLC
SHS
G5960L103
3211291
39832
SH
SOLE
39832
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
3074376
79053
SH
SOLE
79053
0
0
WASTE MGMT INC DEL
COM
94106L109
3068205
18804
SH
SOLE
18804
0
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
3016418
44366
SH
SOLE
44366
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
2740581
28409
SH
SOLE
28409
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
2584406
31456
SH
SOLE
31456
0
0
LILLY ELI & CO
COM
532457108
2334913
6799
SH
SOLE
6799
0
0
ISHARES TR
MBS ETF
464288588
2314673
24434
SH
SOLE
24434
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
2313948
16000
SH
SOLE
16000
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
2213177
17095
SH
SOLE
17095
0
0
FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
33733E104
2132278
29233
SH
SOLE
29233
0
0
CORNING INC
COM
219350105
2112785
59886
SH
SOLE
59886
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
2103163
17001
SH
SOLE
17001
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
1937547
20037
SH
SOLE
20037
0
0
ISHARES TR
ISHS 1-5YR INVS
464288646
1773570
35092
SH
SOLE
35092
0
0
INVESCO DB US DLR INDEX TR
BULLISH FD
46141D203
1648432
59126
SH
SOLE
59126
0
0
BLACKSTONE INC
COM
09260D107
1591445
18118
SH
SOLE
18118
0
0
EXXON MOBIL CORP
COM
30231G102
1554431
14175
SH
SOLE
14175
0
0
ISHARES TR
SHORT TREAS BD
464288679
1399794
12668
SH
SOLE
12668
0
0
COSTCO WHSL CORP NEW
COM
22160K105
1378132
2774
SH
SOLE
2774
0
0
ISHARES GOLD TR
ISHARES NEW
464285204
1367443
36592
SH
SOLE
36592
0
0
GRAINGER W W INC
COM
384802104
1343441
1950
SH
SOLE
1950
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
1339048
4250
SH
SOLE
4250
0
0
AMGEN INC
COM
031162100
1300978
5382
SH
SOLE
5382
0
0
MORGAN STANLEY
COM NEW
617446448
1278280
14559
SH
SOLE
14559
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
1221589
14748
SH
SOLE
14748
0
0
ISHARES TR
MSCI USA MIN VOL
46429B697
1217939
16744
SH
SOLE
16744
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
1159143
17339
SH
SOLE
17339
0
0
NVIDIA CORPORATION
COM
67066G104
1150373
4141
SH
SOLE
4141
0
0
PEPSICO INC
COM
713448108
1146739
6290
SH
SOLE
6290
0
0
ISHARES TR
U.S. MED DVC ETF
464288810
1136018
21045
SH
SOLE
21045
0
0
AMAZON COM INC
COM
023135106
1108715
10734
SH
SOLE
10734
0
0
ON SEMICONDUCTOR CORP
COM
682189105
1080121
13121
SH
SOLE
13121
0
0
QUANTA SVCS INC
COM
74762E102
1055164
6332
SH
SOLE
6332
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
1035670
4652
SH
SOLE
4652
0
0
ARISTA NETWORKS INC
COM
040413106
1026967
6118
SH
SOLE
6118
0
0
FIRST SOLAR INC
COM
336433107
976793
4491
SH
SOLE
4491
0
0
AUTOZONE INC
COM
053332102
963595
392
SH
SOLE
392
0
0
ISHARES TR
20 YR TR BD ETF
464287432
951966
8950
SH
SOLE
8950
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
940206
10985
SH
SOLE
10985
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
918743
1594
SH
SOLE
1594
0
0
ISHARES TR
CORE US AGGBD ET
464287226
906351
9096
SH
SOLE
9096
0
0
VISA INC
COM CL A
92826C839
902129
4001
SH
SOLE
4001
0
0
GARTNER INC
COM
366651107
892284
2739
SH
SOLE
2739
0
0
MCKESSON CORP
COM
58155Q103
887277
2492
SH
SOLE
2492
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
868507
1023
SH
SOLE
1023
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
827975
5483
SH
SOLE
5483
0
0
OCCIDENTAL PETE CORP
COM
674599105
797231
12770
SH
SOLE
12770
0
0
MCDONALDS CORP
COM
580135101
788025
2818
SH
SOLE
2818
0
0
HERSHEY CO
COM
427866108
770099
3027
SH
SOLE
3027
0
0
HENRY JACK & ASSOC INC
COM
426281101
769189
5103
SH
SOLE
5103
0
0
GILEAD SCIENCES INC
COM
375558103
761416
9177
SH
SOLE
9177
0
0
ISHARES TR
EAFE GRWTH ETF
464288885
756800
8079
SH
SOLE
8079
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
738454
5501
SH
SOLE
5501
0
0
ROBERT HALF INTL INC
COM
770323103
737860
9158
SH
SOLE
9158
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
736254
10848
SH
SOLE
10848
0
0
PROGRESSIVE CORP
COM
743315103
734184
5132
SH
SOLE
5132
0
0
ISHARES TR
ESG AWR MSCI USA
46435G425
726079
8027
SH
SOLE
8027
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
718091
5313
SH
SOLE
5313
0
0
FORTINET INC
COM
34959E109
700754
10544
SH
SOLE
10544
0
0
PG&E CORP
COM
69331C108
698528
43199
SH
SOLE
43199
0
0
DEVON ENERGY CORP NEW
COM
25179M103
698013
13792
SH
SOLE
13792
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
697189
10059
SH
SOLE
10059
0
0
DANAHER CORPORATION
COM
235851102
696400
2763
SH
SOLE
2763
0
0
DOLLAR TREE INC
COM
256746108
692055
4821
SH
SOLE
4821
0
0
GENERAL MLS INC
COM
370334104
687868
8049
SH
SOLE
8049
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL MAT
46137V316
686363
4217
SH
SOLE
4217
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
686210
1452
SH
SOLE
1452
0
0
NORTHROP GRUMMAN CORP
COM
666807102
680114
1473
SH
SOLE
1473
0
0
PROCTER AND GAMBLE CO
COM
742718109
675775
4545
SH
SOLE
4545
0
0
GENUINE PARTS CO
COM
372460105
671248
4012
SH
SOLE
4012
0
0
DISCOVER FINL SVCS
COM
254709108
666873
6747
SH
SOLE
6747
0
0
CAMPBELL SOUP CO
COM
134429109
666303
12119
SH
SOLE
12119
0
0
CARDINAL HEALTH INC
COM
14149Y108
664929
8807
SH
SOLE
8807
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
664860
9498
SH
SOLE
9498
0
0
REGENCY CTRS CORP
COM
758849103
663375
10843
SH
SOLE
10843
0
0
NETAPP INC
COM
64110D104
641501
10047
SH
SOLE
10047
0
0
KELLOGG CO
COM
487836108
641142
9575
SH
SOLE
9575
0
0
ALPS ETF TR
ALERIAN MLP
00162Q452
621415
16078
SH
SOLE
16078
0
0
THE CIGNA GROUP
COM
125523100
619916
2426
SH
SOLE
2426
0
0
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
617355
15372
SH
SOLE
15372
0
0
CVS HEALTH CORP
COM
126650100
609045
8196
SH
SOLE
8196
0
0
ISHARES TR
7-10 YR TRSY BD
464287440
605433
6108
SH
SOLE
6108
0
0
ISHARES TR
MSCI EAFE ETF
464287465
603577
8439
SH
SOLE
8439
0
0
ABBOTT LABS
COM
002824100
591055
5837
SH
SOLE
5837
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
588317
7916
SH
SOLE
7916
0
0
CF INDS HLDGS INC
COM
125269100
587821
8109
SH
SOLE
8109
0
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
553961
17124
SH
SOLE
17124
0
0
INVESCO EXCHANGE TRADED FD T
DWA ENERGY MNT
46137V878
549959
13797
SH
SOLE
13797
0
0
STRYKER CORPORATION
COM
863667101
540208
1892
SH
SOLE
1892
0
0
MONDELEZ INTL INC
CL A
609207105
501863
7198
SH
SOLE
7198
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
495356
1939
SH
SOLE
1939
0
0
LKQ CORP
COM
501889208
481041
8475
SH
SOLE
8475
0
0
ISHARES TR
GLOBAL TECH ETF
464287291
461895
8497
SH
SOLE
8497
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC LRG GWTH
46137V746
458022
7048
SH
SOLE
7048
0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
455298
4944
SH
SOLE
4944
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
450251
4108
SH
SOLE
4108
0
0
ISHARES INC
ESG AWR MSCI EM
46434G863
445799
14161
SH
SOLE
14161
0
0
BLOCK H & R INC
COM
093671105
445384
12635
SH
SOLE
12635
0
0
NEW JERSEY RES CORP
COM
646025106
440163
8274
SH
SOLE
8274
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
437434
1232
SH
SOLE
1232
0
0
BERKLEY W R CORP
COM
084423102
419321
6735
SH
SOLE
6735
0
0
SALESFORCE INC
COM
79466L302
412346
2064
SH
SOLE
2064
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
408345
8162
SH
SOLE
8162
0
0
PHILLIPS 66
COM
718546104
407525
4020
SH
SOLE
4020
0
0
HALLIBURTON CO
COM
406216101
403694
12759
SH
SOLE
12759
0
0
ISHARES TR
U.S. TECH ETF
464287721
402916
4341
SH
SOLE
4341
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
393821
4021
SH
SOLE
4021
0
0
BLACKROCK INC
COM
09247X101
391295
585
SH
SOLE
585
0
0
STARBUCKS CORP
COM
855244109
391057
3755
SH
SOLE
3755
0
0
AGNICO EAGLE MINES LTD
COM
008474108
389207
7636
SH
SOLE
7636
0
0
NEXTERA ENERGY INC
COM
65339F101
388123
5035
SH
SOLE
5035
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
387191
1004
SH
SOLE
1004
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
384678
1983
SH
SOLE
1983
0
0
FIRST TRUST LRGCP GWT ALPHAD
COM SHS
33735K108
383232
4119
SH
SOLE
4119
0
0
NIKE INC
CL B
654106103
371356
3028
SH
SOLE
3028
0
0
REALTY INCOME CORP
COM
756109104
367998
5812
SH
SOLE
5812
0
0
AFLAC INC
COM
001055102
362554
5619
SH
SOLE
5619
0
0
ALPHABET INC
CAP STK CL C
02079K107
361816
3479
SH
SOLE
3479
0
0
HOPE BANCORP INC
COM
43940T109
356605
36314
SH
SOLE
36314
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
354155
919
SH
SOLE
919
0
0
SMUCKER J M CO
COM NEW
832696405
349279
2219
SH
SOLE
2219
0
0
ANALOG DEVICES INC
COM
032654105
332566
1686
SH
SOLE
1686
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
330175
1155
SH
SOLE
1155
0
0
ILLINOIS TOOL WKS INC
COM
452308109
329223
1352
SH
SOLE
1352
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
329096
2055
SH
SOLE
2055
0
0
LINDE PLC
SHS
G54950103
327858
922
SH
SOLE
922
0
0
AIR PRODS & CHEMS INC
COM
009158106
320078
1114
SH
SOLE
1114
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
316169
1499
SH
SOLE
1499
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
313986
864
SH
SOLE
864
0
0
SPDR SER TR
PORTFOLIO INTRMD
78464A375
313905
9662
SH
SOLE
9662
0
0
T-MOBILE US INC
COM
872590104
306192
2114
SH
SOLE
2114
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
304855
3013
SH
SOLE
3013
0
0
ABBVIE INC
COM
00287Y109
300412
1885
SH
SOLE
1885
0
0
LOWES COS INC
COM
548661107
300256
1502
SH
SOLE
1502
0
0
CLOROX CO DEL
COM
189054109
298199
1884
SH
SOLE
1884
0
0
INVESCO EXCHANGE TRADED FD T
DWA MOMENTUM
46137V837
297195
3912
SH
SOLE
3912
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
294705
3866
SH
SOLE
3866
0
0
PROLOGIS INC.
COM
74340W103
292358
2343
SH
SOLE
2343
0
0
COLGATE PALMOLIVE CO
COM
194162103
289205
3848
SH
SOLE
3848
0
0
AMERICAN EXPRESS CO
COM
025816109
289157
1753
SH
SOLE
1753
0
0
PAYCHEX INC
COM
704326107
288877
2521
SH
SOLE
2521
0
0
ADVISORSHARES TR
DORSEY WRIGT ADR
00768Y206
287528
6019
SH
SOLE
6019
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
286097
761
SH
SOLE
761
0
0
STEEL DYNAMICS INC
COM
858119100
283894
2511
SH
SOLE
2511
0
0
XYLEM INC
COM
98419M100
283827
2711
SH
SOLE
2711
0
0
ZOETIS INC
CL A
98978V103
280622
1686
SH
SOLE
1686
0
0
FACTSET RESH SYS INC
COM
303075105
275261
663
SH
SOLE
663
0
0
WEC ENERGY GROUP INC
COM
92939U106
271666
2866
SH
SOLE
2866
0
0
TRACTOR SUPPLY CO
COM
892356106
271640
1156
SH
SOLE
1156
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
271471
1085
SH
SOLE
1085
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
271308
1851
SH
SOLE
1851
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
270014
5534
SH
SOLE
5534
0
0
KBR INC
COM
48242W106
268864
4884
SH
SOLE
4884
0
0
PROSHARES TR
S&P 500 DV ARIST
74348A467
268702
2945
SH
SOLE
2945
0
0
XCEL ENERGY INC
COM
98389B100
268462
3981
SH
SOLE
3981
0
0
CINTAS CORP
COM
172908105
265776
574
SH
SOLE
574
0
0
CHURCH & DWIGHT CO INC
COM
171340102
265042
2998
SH
SOLE
2998
0
0
CROCS INC
COM
227046109
265018
2096
SH
SOLE
2096
0
0
FIRST TR EXCHANGE-TRADED FD
DORSEY WRT 5 ETF
33738R605
264674
5871
SH
SOLE
5871
0
0
ATMOS ENERGY CORP
COM
049560105
262592
2337
SH
SOLE
2337
0
0
BROWN & BROWN INC
COM
115236101
262340
4569
SH
SOLE
4569
0
0
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
260143
2632
SH
SOLE
2632
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
258922
1768
SH
SOLE
1768
0
0
S&P GLOBAL INC
COM
78409V104
254799
739
SH
SOLE
739
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
254796
6842
SH
SOLE
6842
0
0
CHUBB LIMITED
COM
H1467J104
253169
1304
SH
SOLE
1304
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
253101
1290
SH
SOLE
1290
0
0
ISHARES TR
EAFE VALUE ETF
464288877
252793
5209
SH
SOLE
5209
0
0
PPG INDS INC
COM
693506107
252712
1892
SH
SOLE
1892
0
0
CMS ENERGY CORP
COM
125896100
251569
4099
SH
SOLE
4099
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
250263
3008
SH
SOLE
3008
0
0
ISHARES TR
USD INV GRDE ETF
464288620
250159
4938
SH
SOLE
4938
0
0
CONOCOPHILLIPS
COM
20825C104
249714
2517
SH
SOLE
2517
0
0
PHILIP MORRIS INTL INC
COM
718172109
249057
2561
SH
SOLE
2561
0
0
BROWN FORMAN CORP
CL B
115637209
248625
3868
SH
SOLE
3868
0
0
ISHARES TR
SELECT DIVID ETF
464287168
243474
2078
SH
SOLE
2078
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
242570
6147
SH
SOLE
6147
0
0
CANADIAN NATL RY CO
COM
136375102
242310
2054
SH
SOLE
2054
0
0
EVERSOURCE ENERGY
COM
30040W108
241434
3085
SH
SOLE
3085
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
239621
1735
SH
SOLE
1735
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
239462
960
SH
SOLE
960
0
0
UNION PAC CORP
COM
907818108
239039
1188
SH
SOLE
1188
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
238889
1551
SH
SOLE
1551
0
0
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
33738R506
234805
5233
SH
SOLE
5233
0
0
COMMERCE BANCSHARES INC
COM
200525103
229972
3941
SH
SOLE
3941
0
0
CASEYS GEN STORES INC
COM
147528103
229664
1061
SH
SOLE
1061
0
0
BANK AMERICA CORP
COM
060505104
228481
7989
SH
SOLE
7989
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
228213
1117
SH
SOLE
1117
0
0
SHERWIN WILLIAMS CO
COM
824348106
223210
993
SH
SOLE
993
0
0
PRICE T ROWE GROUP INC
COM
74144T108
220636
1954
SH
SOLE
1954
0
0
ISHARES TR
US TREAS BD ETF
46429B267
219725
9398
SH
SOLE
9398
0
0
COMCAST CORP NEW
CL A
20030N101
218152
5754
SH
SOLE
5754
0
0
BAXTER INTL INC
COM
071813109
217969
5374
SH
SOLE
5374
0
0
ECOLAB INC
COM
278865100
215835
1304
SH
SOLE
1304
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
214277
877
SH
SOLE
877
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
210019
1029
SH
SOLE
1029
0
0
CROWN CASTLE INC
COM
22822V101
209913
1568
SH
SOLE
1568
0
0
MARATHON OIL CORP
COM
565849106
205960
8596
SH
SOLE
8596
0
0
DAKOTA GOLD CORP
COM
46655E100
204892
56600
SH
SOLE
56600
0
0
ISHARES U S ETF TR
BLACKROCK ST MAT
46431W507
201596
4064
SH
SOLE
4064
0
0
INDAPTUS THERAPEUTICS INC
COM
45339J105
102372
55336
SH
SOLE
55336
0
0
ARRIVAL
SHS
L0423Q108
21021
156873
SH
SOLE
156873
0
0
ARRIVAL
SHS
L0423Q108
1000
10000
SH
Call
SOLE
10000
0
0