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| Name: |
Guardian Wealth Management Inc. |
| City: |
PEORIA |
| State: |
IL |
| Zip: |
61602 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
JCTCF |
Jewett Cameron Trading Co Ltd |
67 |
- |
$5.38 |
$173,000 |
32,442 |
0.13% |
-1,000 |
0 |
0.932 |
Building Materials Wh... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
75 |
- |
$132.80 |
$135,000 |
1,050 |
0.1% |
26,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
XLK |
SPDR Technology Sector |
77 |
- |
$209.83 |
$131,000 |
629 |
0.1% |
10,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BUR |
Burford Capital Ltd |
78 |
- |
$14.17 |
$129,000 |
8,082 |
0.1% |
3,000 |
0 |
0.004 |
N/A |
|
|
SITE |
SiteOne Landscape Supply Inc |
79 |
- |
$152.09 |
$125,000 |
715 |
0.1% |
9,000 |
0 |
0.001 |
N/A |
|
|
MRK |
Merck & Co Inc |
84 |
- |
$131.20 |
$108,000 |
818 |
0.08% |
19,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
MNDO |
MIND C.T.I. Ltd |
87 |
- |
$1.85 |
$98,000 |
51,610 |
0.08% |
-3,000 |
0 |
0.259 |
Information Technolog... |
|
|
RLI |
RLI Corp |
88 |
- |
$143.52 |
$89,000 |
597 |
0.07% |
10,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
APD |
Air Products & Chemicals Inc |
91 |
- |
$260.50 |
$83,000 |
341 |
0.06% |
-10,000 |
0 |
0 |
Diversified Chemicals |
|
|
SENEA |
Seneca Foods A |
93 |
- |
$59.88 |
$80,000 |
1,411 |
0.06% |
6,000 |
0 |
0.02 |
Processed & Packaged ... |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
100 |
- |
$53.94 |
$70,000 |
1,319 |
0.05% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
102 |
- |
$329.18 |
$69,000 |
180 |
0.05% |
7,000 |
0 |
0 |
Home Improvement Stores |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
108 |
- |
$163.61 |
$50,000 |
293 |
0.04% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BP |
BP Plc (ADR) |
112 |
- |
$36.93 |
$43,000 |
1,129 |
0.03% |
3,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
SPGI |
S&P Global Inc |
113 |
- |
$421.59 |
$42,000 |
100 |
0.03% |
-2,000 |
0 |
0 |
Publishing |
|
|
ETN |
Eaton Corp |
116 |
- |
$334.20 |
$37,000 |
118 |
0.03% |
9,000 |
0 |
0 |
Diversified Machinery |
|
|
GOOG |
Alphabet Inc |
123 |
- |
$173.56 |
$30,000 |
199 |
0.02% |
2,000 |
0 |
0 |
Search Engines & Info... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
127 |
- |
$119.18 |
$29,000 |
246 |
0.02% |
1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
130 |
- |
$151.30 |
$26,000 |
164 |
0.02% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
UTI |
Universal Technical Institu... |
131 |
- |
$16.05 |
$25,000 |
1,589 |
0.02% |
5,000 |
0 |
0.003 |
Education & Training ... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
132 |
- |
$249.38 |
$23,000 |
87 |
0.02% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AFL |
AFLAC Inc |
137 |
- |
$87.98 |
$18,000 |
214 |
0.01% |
0 |
0 |
0 |
Life & Health Insurance |
|
|
IEFA |
Ishares Core Msci Eafe |
138 |
- |
$0.00 |
$18,000 |
236 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
EIX |
Edison International |
143 |
- |
$74.67 |
$16,000 |
226 |
0.01% |
0 |
0 |
0 |
Electric Utilities |
|
|
ITGR |
Integer Holdings Corporation |
144 |
- |
$121.65 |
$15,000 |
131 |
0.01% |
2,000 |
0 |
0 |
Industrial Electrical... |
|
|
PSTL |
Postal Realty Trust, Inc. |
146 |
- |
$13.30 |
$14,000 |
950 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
GE |
General Electric Co |
145 |
- |
$164.20 |
$14,000 |
79 |
0.01% |
4,000 |
0 |
0.005 |
Conglomerates |
|
|
ADP |
Automatic Data Processing Inc |
147 |
- |
$240.91 |
$13,000 |
54 |
0.01% |
0 |
0 |
0 |
Business Software & S... |
|
|
IBM |
International Business Mach... |
150 |
- |
$165.63 |
$13,000 |
69 |
0.01% |
2,000 |
0 |
0 |
Diversified Computer ... |
|
|
CI |
Cigna Corporation |
151 |
- |
$331.00 |
$13,000 |
37 |
0.01% |
2,000 |
0 |
0 |
Health Care Plans |
|
|
XAR |
SPDR S&P Aerospace & Defens... |
157 |
- |
$141.66 |
$12,000 |
85 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
PLYM |
Plymouth Industrial Reit Inc. |
156 |
- |
$20.44 |
$12,000 |
550 |
0.01% |
-1,000 |
0 |
0 |
N/A |
|
|
ZBH |
Zimmer Holdings Inc |
161 |
- |
$114.44 |
$11,000 |
82 |
0.01% |
1,000 |
0 |
0 |
Medical Appliances & ... |
|
|
VIG |
Vanguard Dividend Appreciat... |
160 |
- |
$178.65 |
$11,000 |
60 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
165 |
- |
$0.00 |
$10,000 |
96 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
HP |
Helmerich & Payne Inc |
163 |
- |
$36.93 |
$10,000 |
226 |
0.01% |
2,000 |
0 |
0 |
Oil & Gas Drilling & ... |
|
|
MFC |
Manulife Financial Corporat... |
164 |
- |
$25.66 |
$10,000 |
414 |
0.01% |
1,000 |
0 |
0 |
Life & Health Insurance |
|
|
EMR |
Emerson Electric Co |
162 |
- |
$110.90 |
$10,000 |
91 |
0.01% |
1,000 |
0 |
0 |
Industrial Electrical... |
|
|
BLK |
BlackRock Inc A |
167 |
- |
$761.86 |
$9,000 |
11 |
0.01% |
0 |
0 |
0 |
Investment Brokerage ... |
|
|
MAA |
Mid America Apartment Commu... |
170 |
- |
$129.86 |
$9,000 |
65 |
0.01% |
0 |
0 |
0 |
REIT - Diversified |
|
|
XLE |
SPDR Energy Sector |
169 |
- |
$90.94 |
$9,000 |
97 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BNRE.A |
Brookfield Reinsurance Ltd |
168 |
- |
$42.55 |
$9,000 |
217 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
ACI |
Albertsons Companies, Inc. |
166 |
- |
$0.00 |
$9,000 |
408 |
0.01% |
0 |
0 |
0.001 |
N/A |
|
|
CPT |
Camden Property Trust |
172 |
- |
$101.01 |
$8,000 |
85 |
0.01% |
0 |
0 |
0 |
REIT - Housing/Apartm... |
|
|
VTI |
Vanguard Total Stock Market... |
176 |
- |
$258.45 |
$8,000 |
32 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
171 |
- |
$172.11 |
$8,000 |
52 |
0.01% |
1,000 |
0 |
0 |
Search Engines & Info... |
|
|
BND |
Vanguard Total Bond Market ETF |
175 |
- |
$71.38 |
$8,000 |
115 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
181 |
- |
$158.72 |
$7,000 |
41 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MMU |
Western Asset Managed Munic... |
182 |
- |
$9.90 |
$7,000 |
668 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
PPL |
PPL Corp |
184 |
- |
$28.56 |
$6,000 |
202 |
0% |
1,000 |
0 |
0 |
Electric Utilities |
|
|
PRM |
Perimeter Solutions, Sa |
183 |
- |
$7.43 |
$6,000 |
855 |
0% |
2,000 |
0 |
0.001 |
N/A |
|
|
CAG |
ConAgra Foods Inc |
186 |
- |
$29.16 |
$5,000 |
157 |
0% |
0 |
0 |
0 |
Food - Major Diversified |
|
|
LW |
Lamb Weston Holdings, Inc. |
187 |
- |
$85.63 |
$5,000 |
49 |
0% |
0 |
0 |
0 |
N/A |
|
|
SCHC |
Schwab International Small-... |
191 |
- |
$36.28 |
$4,000 |
121 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
UGI |
UGI Corp |
192 |
- |
$24.97 |
$4,000 |
151 |
0% |
0 |
0 |
0 |
Multi Utilities |
|
|
NEOG |
Neogen Corp |
190 |
- |
$13.19 |
$4,000 |
270 |
0% |
-1,000 |
0 |
0 |
Diagnostic Substances |
|
|
VTRS |
Upjohn Inc |
202 |
- |
$10.48 |
$3,000 |
230 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
CEG |
Constellation Energy Corp |
194 |
- |
$224.96 |
$3,000 |
16 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
HSY |
Hershey Foods Corp |
199 |
- |
$193.13 |
$3,000 |
15 |
0% |
0 |
0 |
0 |
Confectioners |
|
|
HSC |
Harsco Corp |
198 |
- |
$8.41 |
$3,000 |
348 |
0% |
0 |
0 |
0 |
Conglomerates |
|
|
DD |
DuPont de Nemours Inc |
195 |
- |
$81.82 |
$3,000 |
34 |
0% |
0 |
0 |
0 |
Diversified Chemicals |
|
|
INDV |
Indivior Ord Shs |
200 |
- |
$0.00 |
$3,000 |
160 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
EA |
Electronic Arts Inc |
196 |
- |
$131.23 |
$3,000 |
21 |
0% |
0 |
0 |
0 |
Multimedia & Graphics... |
|
|
CTVA |
Corteva, Inc. |
205 |
- |
$55.24 |
$2,000 |
33 |
0% |
0 |
0 |
0 |
N/A |
|
|
EXC |
Exelon Corp |
208 |
- |
$36.73 |
$2,000 |
53 |
0% |
0 |
0 |
0 |
Multi Utilities |
|
|
OGN |
Organon & Co. |
210 |
- |
$20.94 |
$2,000 |
82 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
SLB |
Schlumberger Ltd |
212 |
- |
$45.59 |
$2,000 |
30 |
0% |
0 |
0 |
0 |
Oil & Gas Equipment &... |
|
|
GEHC |
Ge Healthcare Holding Llc |
209 |
- |
$78.57 |
$2,000 |
26 |
0% |
0 |
0 |
0 |
N/A |
|
|
DUK |
Duke Energy Corp |
207 |
- |
$101.30 |
$2,000 |
21 |
0% |
0 |
0 |
0 |
Electric Utilities |
|
|
DOW |
DOW Inc |
206 |
- |
$57.39 |
$2,000 |
37 |
0% |
0 |
0 |
0 |
Diversified Chemicals |
|
|
BAH |
Booz Allen Hamilton Holding... |
204 |
- |
$151.73 |
$2,000 |
11 |
0% |
1,000 |
0 |
0 |
Management Services |
|
|
V |
Visa Inc |
215 |
- |
$271.30 |
$2,000 |
8 |
0% |
0 |
0 |
0 |
Business Services |
|
|
OTIS |
Otis Worldwide Corp |
223 |
- |
$96.39 |
$1,000 |
13 |
0% |
0 |
0 |
0 |
N/A |
|
|
CCJ |
Cameco Corporation (USA) |
217 |
- |
$54.77 |
$1,000 |
30 |
0% |
0 |
0 |
0.001 |
Industrial Metals & M... |
|
|
TBX |
Proshares Short 7 10 Year T... |
224 |
- |
$30.23 |
$1,000 |
20 |
0% |
0 |
0 |
0 |
N/A |
|
|
XRX |
Xerox Corp |
228 |
- |
$32.10 |
$1,000 |
29 |
0% |
0 |
0 |
0 |
Business Equipment |
|
|
ENB |
Enbridge Inc (USA) |
220 |
- |
$35.76 |
$1,000 |
28 |
0% |
0 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
VOD |
Vodafone Group Public Limit... |
227 |
- |
$9.47 |
$1,000 |
59 |
0% |
0 |
0 |
0 |
Wireless Communications |
|
|
REK |
Proshares Short Real Estate |
226 |
- |
$8.32 |
$1,000 |
28 |
0% |
0 |
0 |
0 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
219 |
- |
$56.04 |
$1,000 |
11 |
0% |
0 |
0 |
0 |
Drug Stores |
|
|
CARR |
Carrier Global Corp |
218 |
- |
$63.34 |
$1,000 |
25 |
0% |
0 |
0 |
0 |
N/A |
|
|
FATH |
Fathom Digital Manufacturin... |
221 |
- |
$0.30 |
$1,000 |
216 |
0% |
0 |
0 |
0 |
N/A |
|
|
SEF |
Proshares Short Financials |
225 |
- |
$0.00 |
$1,000 |
50 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
TDC |
Teradata Corp /de/ |
257 |
- |
$31.67 |
$0 |
10 |
0% |
0 |
0 |
0 |
Data Storage Devices |
|
|
ERIC |
LM Ericsson (ADR) |
256 |
- |
$6.05 |
$0 |
30 |
0% |
0 |
0 |
0 |
Communication Equipment |
|
|
CNDT |
Conduent Inc |
249 |
- |
$3.60 |
$0 |
20 |
0% |
0 |
0 |
0 |
N/A |
|
|
SLE |
Super League Enterprise Ord... |
255 |
- |
$0.09 |
$0 |
7 |
0% |
0 |
0 |
0 |
N/A |
|
|
WAB |
Westinghouse Air Brake Tech... |
260 |
- |
$163.38 |
$0 |
3 |
0% |
0 |
0 |
0 |
Auto Parts |
|
|
TRV |
Travelers Companies Inc |
259 |
- |
$212.49 |
$0 |
2 |
0% |
0 |
0 |
0 |
Property & Casualty I... |
|
|
C |
Citigroup Inc |
248 |
- |
$61.93 |
$0 |
5 |
0% |
0 |
0 |
0 |
Domestic Money Center... |
|
|
NCR |
NCR Corp |
254 |
- |
$13.05 |
$0 |
10 |
0% |
0 |
0 |
0 |
Information Technolog... |
|
|
TXMD |
Therapeuticsmd Inc |
258 |
- |
$2.13 |
$0 |
2 |
0% |
0 |
0 |
0 |
Independent Oil & Gas |
|
|
CC |
Chemours Co |
247 |
- |
$25.59 |
$0 |
16 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
KD |
Kyndryl Holdings, Inc. |
252 |
- |
$26.64 |
$0 |
12 |
0% |
0 |
0 |
0 |
N/A |
|
|
AKTS |
Akoustis Technologies, Inc. |
246 |
- |
$0.19 |
$0 |
100 |
0% |
0 |
0 |
0 |
N/A |
|
|
GME |
GameStop A |
250 |
- |
$22.61 |
$0 |
5 |
0% |
0 |
0 |
0 |
Electronics Stores |
|
|
NATL |
Ncr Atleos, Llc |
253 |
- |
$27.75 |
$0 |
5 |
0% |
0 |
0 |
0 |
N/A |
|
|
ZIMV |
Zimvie Inc. |
261 |
- |
$16.55 |
$0 |
8 |
0% |
0 |
0 |
0 |
N/A |
|
