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Name: |
Buck Wealth Strategies LLC |
City: |
DENVER |
State: |
CO |
Zip: |
80237 |
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Holdings
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49 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
VNLA |
Janus Short Duration Income... |
1 |
- |
$48.49 |
$29,115,000 |
600,306 |
10% |
20,511,000 |
422,236 |
1.099 |
N/A |
|
SGOV |
Ishares 03 Month Treasury B... |
2 |
- |
$0.00 |
$29,110,000 |
289,050 |
10% |
19,904,000 |
197,237 |
0.321 |
N/A |
|
PULS |
Pgim Ultra Short Bond Etf |
3 |
- |
$49.62 |
$23,109,000 |
464,971 |
7.94% |
15,972,000 |
320,464 |
0.117 |
N/A |
|
CAT |
Caterpillar Inc |
4 |
- |
$338.52 |
$10,666,000 |
29,107 |
3.66% |
10,051,000 |
27,025 |
0.005 |
Farm & Construction M... |
|
WM |
Waste Management Inc |
5 |
- |
$210.73 |
$9,274,000 |
43,508 |
3.19% |
1,495,000 |
75 |
0.01 |
Waste Management |
|
KO |
Coca-Cola Co |
8 |
- |
$62.93 |
$8,569,000 |
140,055 |
2.94% |
1,003,000 |
11,659 |
0.003 |
Beverage Soft Drinks... |
|
PFE |
Pfizer Inc |
9 |
- |
$28.66 |
$8,198,000 |
295,419 |
2.82% |
7,609,000 |
274,948 |
0.005 |
Drug Manufacturers - ... |
|
ETN |
Eaton Corp |
10 |
- |
$332.85 |
$8,099,000 |
25,902 |
2.78% |
7,483,000 |
23,342 |
0.006 |
Diversified Machinery |
|
CSCO |
Cisco Systems Inc |
11 |
- |
$46.50 |
$8,037,000 |
161,026 |
2.76% |
319,000 |
8,251 |
0.004 |
Networking & Communic... |
|
LYB |
LyondellBasell Industries N.V. |
12 |
- |
$99.42 |
$7,388,000 |
72,233 |
2.54% |
6,827,000 |
66,336 |
0.022 |
Specialty Chemicals |
|
SO |
Southern Co |
13 |
- |
$80.14 |
$7,075,000 |
98,627 |
2.43% |
6,514,000 |
90,627 |
0.009 |
Electric Utilities |
|
PAYX |
Paychex Inc |
14 |
- |
$120.16 |
$6,949,000 |
56,592 |
2.39% |
6,386,000 |
51,868 |
0.016 |
Staffing & Outsourcin... |
|
ED |
Consolidated Edison Inc |
15 |
- |
$94.55 |
$6,921,000 |
76,209 |
2.38% |
6,364,000 |
70,086 |
0.023 |
Multi Utilities |
|
MCD |
McDonalds Corp |
16 |
- |
$258.89 |
$6,637,000 |
23,541 |
2.28% |
6,025,000 |
21,478 |
0.003 |
Restaurants |
|
UPS |
United Parcel Service Inc |
17 |
- |
$138.93 |
$6,543,000 |
44,024 |
2.25% |
6,003,000 |
40,592 |
0.006 |
AirDelivery & Freight... |
|
PRU |
Prudential Financial Inc |
18 |
- |
$120.35 |
$6,171,000 |
52,561 |
2.12% |
5,529,000 |
46,366 |
0.013 |
Life & Health Insurance |
|
PKG |
Packaging Corp Of America |
19 |
- |
$183.49 |
$6,087,000 |
32,073 |
2.09% |
5,490,000 |
28,410 |
0.034 |
Paper & Paper Products |
|
LNT |
Alliant Energy Corp |
20 |
- |
$51.49 |
$5,412,000 |
107,373 |
1.86% |
4,860,000 |
96,616 |
0.043 |
Multi Utilities |
|
USB |
US Bancorp Delaware |
22 |
- |
$40.55 |
$4,930,000 |
110,286 |
1.69% |
4,400,000 |
98,030 |
0.007 |
Domestic Regional Banks |
|
CALM |
Cal Maine Foods Inc |
23 |
- |
$61.67 |
$4,769,000 |
81,029 |
1.64% |
4,230,000 |
71,629 |
0.184 |
Farm Products |
|
ALL |
Allstate Corp |
25 |
- |
$167.52 |
$3,457,000 |
19,980 |
1.19% |
3,457,000 |
19,980 |
0.006 |
Property & Casualty I... |
|
IBM |
International Business Mach... |
27 |
- |
$166.85 |
$3,127,000 |
16,375 |
1.07% |
3,127,000 |
16,375 |
0.002 |
Diversified Computer ... |
|
DE |
Deere & Co |
28 |
- |
$374.76 |
$2,419,000 |
5,890 |
0.83% |
2,419,000 |
5,890 |
0.002 |
Farm & Construction M... |
|
GPC |
Genuine Parts Co |
31 |
- |
$144.14 |
$2,264,000 |
14,616 |
0.78% |
2,264,000 |
14,616 |
0.01 |
Auto Parts Wholesale |
|
CMCO |
Columbus McKinnon Corp |
32 |
- |
$39.10 |
$2,243,000 |
50,247 |
0.77% |
2,243,000 |
50,247 |
0.177 |
Farm & Construction M... |
|
TKR |
Timken Co |
33 |
- |
$86.89 |
$2,144,000 |
24,525 |
0.74% |
2,144,000 |
24,525 |
0.033 |
Machine Tools & Acces... |
|
ACGL |
Arch Capital Group Ltd |
34 |
- |
$102.63 |
$2,118,000 |
22,916 |
0.73% |
2,118,000 |
22,916 |
0.006 |
Property & Casualty I... |
|
CNC |
Centene Corp |
36 |
- |
$71.59 |
$2,012,000 |
25,636 |
0.69% |
2,012,000 |
25,636 |
0.004 |
Health Care Plans |
|
AGCO |
AGCO Corporation |
37 |
- |
$107.33 |
$1,991,000 |
16,182 |
0.68% |
1,991,000 |
16,182 |
0.022 |
Farm & Construction M... |
|
HUM |
Humana Inc |
40 |
- |
$358.12 |
$1,871,000 |
5,398 |
0.64% |
1,871,000 |
5,398 |
0.004 |
Health Care Plans |
|
G |
Genpact Ltd |
43 |
- |
$33.06 |
$1,415,000 |
42,933 |
0.49% |
1,415,000 |
42,933 |
0.023 |
Management Services |
|
CVX |
Chevron Corp |
44 |
- |
$162.30 |
$1,396,000 |
8,851 |
0.48% |
1,084,000 |
6,763 |
0 |
Integrated Oil & Gas |
|
AZO |
Autozone Inc |
45 |
- |
$2,769.94 |
$1,232,000 |
391 |
0.42% |
1,232,000 |
391 |
0.002 |
Auto Parts Stores |
|
BRK.B |
Berkshire Hathaway B |
47 |
- |
$414.40 |
$875,000 |
2,080 |
0.3% |
875,000 |
2,080 |
0 |
Property & Casualty I... |
|
VTI |
Vanguard Total Stock Market... |
51 |
- |
$260.44 |
$727,000 |
2,798 |
0.25% |
727,000 |
2,798 |
0 |
Closed - End Fund - E... |
|
MO |
Altria Group Inc |
54 |
- |
$46.25 |
$585,000 |
13,406 |
0.2% |
585,000 |
13,406 |
0.001 |
Cigarettes & Other To... |
|
LCTU |
Blackrock Us Carbon Transit... |
56 |
- |
$0.00 |
$522,000 |
9,090 |
0.18% |
522,000 |
9,090 |
0.003 |
N/A |
|
USMV |
iShares MSCI USA Minimum Vo... |
58 |
- |
$0.00 |
$494,000 |
5,908 |
0.17% |
494,000 |
5,908 |
0 |
N/A |
|
SUSC |
Ishares Esg Usd Corporate Bond |
60 |
- |
$0.00 |
$474,000 |
20,604 |
0.16% |
474,000 |
20,604 |
0.023 |
N/A |
|
MTUM |
Ishares Msci Usa Momentum F... |
61 |
- |
$0.00 |
$447,000 |
2,386 |
0.15% |
447,000 |
2,386 |
0 |
N/A |
|
DSI |
iShares KLD 400 Social Index |
64 |
- |
$100.60 |
$385,000 |
3,821 |
0.13% |
385,000 |
3,821 |
0.002 |
Closed - End Fund - E... |
|
ESGU |
Ishares Msci Usa Esg Optimized |
65 |
- |
$0.00 |
$380,000 |
3,308 |
0.13% |
380,000 |
3,308 |
0 |
N/A |
|
USXF |
Ishares Esg Advanced Msci U... |
66 |
- |
$0.00 |
$376,000 |
8,335 |
0.13% |
376,000 |
8,335 |
0.006 |
N/A |
|
EAGG |
Ishares Esg Us Aggregate Bo... |
67 |
- |
$46.36 |
$365,000 |
7,765 |
0.13% |
365,000 |
7,765 |
0.003 |
N/A |
|
HYS |
Pimco 0 To 5 Year High Yiel... |
69 |
- |
$92.75 |
$288,000 |
3,076 |
0.1% |
288,000 |
3,076 |
0.019 |
N/A |
|
EUSB |
Ishares Esg Advanced Total ... |
72 |
- |
$0.00 |
$253,000 |
5,916 |
0.09% |
253,000 |
5,916 |
0.007 |
N/A |
|
SHY |
Ishares Barclays 1-3 Treasu... |
73 |
- |
$81.47 |
$243,000 |
2,970 |
0.08% |
243,000 |
2,970 |
0 |
Closed - End Fund - E... |
|
PM |
Philip Morris International... |
74 |
- |
$101.38 |
$242,000 |
2,636 |
0.08% |
242,000 |
2,636 |
0 |
Cigarettes & Other To... |
|
DMXF |
Ishares Esg Advanced Msci E... |
77 |
- |
$0.00 |
$216,000 |
3,166 |
0.07% |
216,000 |
3,166 |
0.035 |
N/A |
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