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Strong Tower Advisory Services |
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MINNEAPOLIS |
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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 |
|
MSTR |
Microstrategy Inc |
1 |
- |
$1,292.97 |
$23,266,000 |
14,215 |
9.35% |
16,700,000 |
3,819 |
0.095 |
Business Software & S... |
|
|
FSK |
Fs Kkr Capital Inc |
2 |
- |
$4.20 |
$17,202,000 |
907,303 |
6.91% |
-700,000 |
10,846 |
0.733 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$877.57 |
$16,014,000 |
17,722 |
6.43% |
6,565,000 |
-1,358 |
0.001 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$402.25 |
$10,227,000 |
24,089 |
4.11% |
1,173,000 |
13 |
0 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$180.96 |
$9,912,000 |
54,773 |
3.98% |
-3,178,000 |
-31,378 |
0.001 |
Internet Software & S... |
|
|
UNH |
Unitedhealth Group Inc |
6 |
- |
$489.03 |
$9,904,000 |
20,225 |
3.98% |
-759,000 |
-28 |
0.002 |
Health Care Plans |
|
|
FBRT |
Franklin Bsp Realty Trust O... |
7 |
- |
$6.50 |
$9,055,000 |
690,202 |
3.64% |
410,000 |
50,332 |
0.715 |
REIT - Housing/Apartm... |
|
|
AAPL |
Apple Inc |
8 |
- |
$173.50 |
$8,502,000 |
50,005 |
3.42% |
-912,000 |
1,110 |
0 |
Personal Computers |
|
|
HYG |
iShares iBoxx $ High Yield ... |
9 |
- |
$76.85 |
$7,595,000 |
98,610 |
3.05% |
330,000 |
4,730 |
0.003 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
10 |
- |
$105.57 |
$6,866,000 |
63,890 |
2.76% |
400,000 |
5,456 |
0.016 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
11 |
- |
$737.20 |
$6,839,000 |
8,993 |
2.75% |
1,359,000 |
-407 |
0.001 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
12 |
- |
$166.15 |
$6,557,000 |
42,172 |
2.63% |
585,000 |
-582 |
0.001 |
Search Engines & Info... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
13 |
- |
$163.56 |
$6,165,000 |
36,618 |
2.48% |
964,000 |
3,658 |
0.012 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
14 |
- |
$194.05 |
$5,431,000 |
30,994 |
2.18% |
-2,188,000 |
333 |
0.001 |
Auto Manufacturers |
|
|
XOM |
Exxon Mobil Corp |
15 |
- |
$119.64 |
$5,191,000 |
44,369 |
2.09% |
732,000 |
-229 |
0.001 |
Integrated Oil & Gas |
|
|
BRK.B |
Berkshire Hathaway B |
16 |
- |
$400.96 |
$4,915,000 |
11,697 |
1.97% |
689,000 |
-150 |
0.001 |
Property & Casualty I... |
|
|
V |
Visa Inc |
17 |
- |
$271.84 |
$4,769,000 |
17,138 |
1.92% |
231,000 |
-292 |
0.001 |
Business Services |
|
|
PWR |
Quanta Services Inc |
18 |
- |
$262.34 |
$4,699,000 |
18,125 |
1.89% |
773,000 |
-67 |
0.013 |
General Contractors |
|
|
COF |
Capital One Financial Corp |
19 |
- |
$145.50 |
$4,461,000 |
30,702 |
1.79% |
413,000 |
-168 |
0.007 |
Credit Services |
|
|
BA |
Boeing Co |
20 |
- |
$173.49 |
$4,298,000 |
22,681 |
1.73% |
-1,603,000 |
43 |
0.004 |
Aerospace/Defense - M... |
|
|
LPX |
Louisiana Pacific Corp |
21 |
- |
$74.16 |
$4,238,000 |
50,900 |
1.7% |
589,000 |
-620 |
0.047 |
Lumber,Wood Production |
|
|
DE |
Deere & Co |
22 |
- |
$400.96 |
$4,027,000 |
9,965 |
1.62% |
61,000 |
46 |
0.003 |
Farm & Construction M... |
|
|
MMM |
3M Co |
23 |
- |
$92.16 |
$3,625,000 |
38,554 |
1.46% |
-666,000 |
-697 |
0.007 |
Conglomerates |
|
|
NVO |
Novo Nordisk A/S (ADR) |
24 |
- |
$126.88 |
$2,904,000 |
22,765 |
1.17% |
617,000 |
657 |
0.001 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
25 |
- |
$40.09 |
$2,415,000 |
57,110 |
0.97% |
425,000 |
4,323 |
0.001 |
Telecom Services - Do... |
|
|
PH |
Parker Hannifin Corp |
26 |
- |
$554.44 |
$2,315,000 |
4,201 |
0.93% |
391,000 |
25 |
0.003 |
Industrial Equipment ... |
|
|
ECL |
Ecolab Inc |
27 |
- |
$221.67 |
$1,899,000 |
8,330 |
0.76% |
282,000 |
177 |
0.003 |
Cleaning Products |
|
|
MA |
MasterCard Inc A |
28 |
- |
$457.10 |
$1,863,000 |
3,895 |
0.75% |
238,000 |
86 |
0 |
Business Services |
|
|
GRMN |
Garmin Ltd |
29 |
- |
$145.18 |
$1,845,000 |
12,519 |
0.74% |
277,000 |
320 |
0.007 |
Scientific & Technica... |
|
|
LOW |
Lowes Companies Inc |
30 |
- |
$230.94 |
$1,723,000 |
6,911 |
0.69% |
231,000 |
208 |
0.001 |
Home Improvement Stores |
|
|
SHW |
Sherwin Williams Co |
31 |
- |
$306.09 |
$1,706,000 |
5,044 |
0.69% |
174,000 |
132 |
0.002 |
General Building Mate... |
|
|
ETN |
Eaton Corp |
32 |
- |
$326.51 |
$1,588,000 |
5,088 |
0.64% |
443,000 |
336 |
0.001 |
Diversified Machinery |
|
|
BLK |
BlackRock Inc A |
33 |
- |
$761.28 |
$1,568,000 |
1,897 |
0.63% |
74,000 |
57 |
0.001 |
Investment Brokerage ... |
|
|
RTX |
RTX Corp |
34 |
- |
$101.02 |
$1,547,000 |
15,820 |
0.62% |
283,000 |
797 |
0.001 |
Conglomerates |
|
|
ARKW |
Ark Etf Trust |
35 |
- |
$76.91 |
$1,510,000 |
18,392 |
0.61% |
97,000 |
-220 |
0.066 |
N/A |
|
|
CNI |
Canadian National Railway (... |
36 |
- |
$124.05 |
$1,477,000 |
11,232 |
0.59% |
122,000 |
447 |
0.002 |
Railroads |
|
|
ITW |
Illinois Tool Works Inc |
37 |
- |
$249.24 |
$1,470,000 |
5,543 |
0.59% |
73,000 |
208 |
0.002 |
Diversified Machinery |
|
|
ROP |
Roper Industries Inc |
38 |
- |
$513.58 |
$1,464,000 |
2,645 |
0.59% |
74,000 |
95 |
0.003 |
Diversified Machinery |
|
|
FDS |
Factset Research Systems Inc |
39 |
- |
$422.94 |
$1,454,000 |
3,283 |
0.58% |
-47,000 |
136 |
0.009 |
Information & Deliver... |
|
|
COST |
Costco Wholesale Corp |
40 |
- |
$726.33 |
$1,346,000 |
1,867 |
0.54% |
204,000 |
137 |
0 |
Discount, Variety Stores |
|
|
STE |
Steris Corp |
41 |
- |
$205.42 |
$1,336,000 |
6,043 |
0.54% |
75,000 |
305 |
0.006 |
Medical Appliances & ... |
|
|
CVX |
Chevron Corp |
42 |
- |
$166.33 |
$1,312,000 |
8,250 |
0.53% |
167,000 |
572 |
0 |
Integrated Oil & Gas |
|
|
TXT |
Textron Inc |
43 |
- |
$86.40 |
$1,306,000 |
13,705 |
0.52% |
303,000 |
1,231 |
0.006 |
Conglomerates |
|
|
JPM |
JP Morgan Chase & Co |
44 |
- |
$193.28 |
$1,303,000 |
6,548 |
0.52% |
291,000 |
601 |
0 |
Domestic Money Center... |
|
|
MRK |
Merck & Co Inc |
45 |
- |
$131.20 |
$1,228,000 |
9,376 |
0.49% |
320,000 |
1,051 |
0 |
Drug Manufacturers - ... |
|
|
BDX |
Becton Dickinson & Co |
46 |
- |
$233.44 |
$1,220,000 |
4,999 |
0.49% |
86,000 |
349 |
0.002 |
Medical Instruments &... |
|
|
CMI |
Cummins Inc |
47 |
- |
$293.65 |
$1,209,000 |
4,103 |
0.49% |
340,000 |
476 |
0.003 |
Diversified Machinery |
|
|
LHX |
L3harris Technologies Inc |
48 |
- |
$217.06 |
$1,189,000 |
5,701 |
0.48% |
59,000 |
338 |
0.003 |
Communication Equipment |
|
|
ABBV |
Abbvie Inc. |
49 |
- |
$161.52 |
$1,163,000 |
6,436 |
0.47% |
287,000 |
783 |
0 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
50 |
- |
$60.24 |
$1,158,000 |
19,297 |
0.47% |
258,000 |
13,586 |
0.001 |
Discount, Variety Stores |
|
|
NKE |
Nike Inc B |
51 |
- |
$94.06 |
$1,140,000 |
12,313 |
0.46% |
-104,000 |
853 |
0.001 |
Textile - Apparel Foo... |
|
|
SMMD |
Ishares Russell 2500 Etf |
52 |
- |
$0.00 |
$1,134,000 |
17,475 |
0.46% |
167,000 |
1,774 |
0.169 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
54 |
- |
$0.00 |
$1,091,000 |
19,055 |
0.44% |
110,000 |
1,220 |
0 |
N/A |
|
|
BHP |
BHP Billiton Limited (ADR) |
53 |
- |
$56.81 |
$1,091,000 |
18,699 |
0.44% |
22,000 |
3,050 |
0.01 |
Industrial Metals & M... |
|
|
MCD |
McDonalds Corp |
55 |
- |
$273.55 |
$1,090,000 |
3,890 |
0.44% |
67,000 |
440 |
0.001 |
Restaurants |
|
|
XEL |
Xcel Energy Inc |
56 |
New |
$54.48 |
$1,056,000 |
19,818 |
0.42% |
1,056,000 |
19,818 |
0.004 |
Electric Utilities |
|
|
PG |
Procter & Gamble Co |
57 |
- |
$161.66 |
$1,003,000 |
6,247 |
0.4% |
207,000 |
814 |
0 |
Cleaning Products |
|
|
CTVA |
Corteva, Inc. |
58 |
- |
$55.50 |
$978,000 |
16,952 |
0.39% |
294,000 |
2,670 |
0.002 |
N/A |
|
|
PAYX |
Paychex Inc |
59 |
- |
$120.81 |
$958,000 |
7,877 |
0.38% |
144,000 |
1,040 |
0.002 |
Staffing & Outsourcin... |
|
|
KMB |
Kimberly Clark Corp |
60 |
- |
$135.93 |
$928,000 |
7,209 |
0.37% |
187,000 |
1,109 |
0.002 |
Paper & Paper Products |
|
|
WY |
Weyerhaeuser Co |
61 |
- |
$31.18 |
$917,000 |
25,793 |
0.37% |
152,000 |
3,779 |
0.003 |
Lumber,Wood Production |
|
|
CSCO |
Cisco Systems Inc |
62 |
- |
$47.78 |
$916,000 |
18,300 |
0.37% |
125,000 |
2,635 |
0 |
Networking & Communic... |
|
|
PM |
Philip Morris International... |
63 |
- |
$95.60 |
$862,000 |
9,429 |
0.35% |
114,000 |
1,476 |
0.001 |
Cigarettes & Other To... |
|
|
KMI |
Kinder Morgan Inc |
64 |
- |
$18.60 |
$837,000 |
45,440 |
0.34% |
186,000 |
8,520 |
0.002 |
Gas Utilities |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
65 |
- |
$0.00 |
$789,000 |
16,163 |
0.32% |
80,000 |
1,408 |
0.016 |
N/A |
|
|
AWK |
American Water Works Compan... |
66 |
- |
$122.28 |
$784,000 |
6,518 |
0.31% |
76,000 |
1,158 |
0.004 |
Multi Utilities |
|
|
TDG |
Transdigm Group Inc |
67 |
- |
$1,258.72 |
$732,000 |
603 |
0.29% |
120,000 |
-1 |
0.001 |
Aerospace/Defense Pro... |
|
|
PLTR |
Palantir Technologies Inc |
68 |
- |
$22.83 |
$694,000 |
30,367 |
0.28% |
186,000 |
753 |
0.002 |
N/A |
|
|
WAB |
Westinghouse Air Brake Tech... |
69 |
- |
$163.38 |
$644,000 |
4,444 |
0.26% |
90,000 |
80 |
0.002 |
Auto Parts |
|
|
VOO |
Vanguard S&P 500 Etf |
70 |
- |
$468.84 |
$590,000 |
1,228 |
0.24% |
62,000 |
19 |
0 |
Closed - End Fund - E... |
|
|
TGT |
Target Corp |
71 |
- |
$163.73 |
$584,000 |
3,284 |
0.23% |
99,000 |
-124 |
0.001 |
Discount, Variety Stores |
|
|
APH |
Amphenol Corp |
72 |
- |
$122.13 |
$583,000 |
5,112 |
0.23% |
90,000 |
136 |
0.001 |
Diversified Electronics |
|
|
HASI |
Hannon Armstrong Sustainabl... |
73 |
- |
$25.50 |
$561,000 |
19,980 |
0.23% |
36,000 |
931 |
0.018 |
REIT - Diversified |
|
|
ORLY |
O Reilly Automotive Inc |
74 |
- |
$1,037.04 |
$509,000 |
450 |
0.2% |
104,000 |
24 |
0.001 |
Auto Parts Stores |
|
|
ROK |
Rockwell Automation Inc |
75 |
- |
$279.97 |
$454,000 |
1,603 |
0.18% |
-3,000 |
131 |
0.002 |
Conglomerates |
|
|
EQIX |
Equinix Inc |
76 |
- |
$726.34 |
$454,000 |
568 |
0.18% |
28,000 |
40 |
0 |
Telecom Services - Do... |
|
|
POOL |
Pool Corporation |
77 |
- |
$369.61 |
$412,000 |
1,027 |
0.17% |
41,000 |
98 |
0.002 |
Wholesale, Other |
|
|
SSLY |
Syntax Stratified Smallcap Etf |
78 |
- |
$0.00 |
$367,000 |
8,171 |
0.15% |
2,000 |
0 |
0.091 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
79 |
- |
$510.06 |
$364,000 |
697 |
0.15% |
115,000 |
173 |
0 |
Closed - End Fund - E... |
|
|
CION |
Cion Investment Corp |
80 |
- |
$11.45 |
$139,000 |
12,503 |
0.06% |
-2,000 |
0 |
0.022 |
N/A |
|
|
LRCX |
Lam Research Corp |
86 |
Closed |
$928.81 |
$0 |
0 |
0% |
-1,110,000 |
-1,417 |
0 |
Semiconductor Equipme... |
|
|
KLAC |
KLA-Tencor Corp |
83 |
Closed |
$713.93 |
$0 |
0 |
0% |
-1,168,000 |
-2,008 |
0 |
Semiconductor Equipme... |
|
|
ADI |
Analog Devices Inc |
85 |
Closed |
$203.90 |
$0 |
0 |
0% |
-986,000 |
-4,967 |
0 |
Semiconductor- Broad... |
|
|
HELE |
Helen Of Troy Ltd |
82 |
Closed |
$98.39 |
$0 |
0 |
0% |
-286,000 |
-2,368 |
0 |
Appliances |
|
|
TXN |
Texas Instruments Inc |
84 |
Closed |
$179.29 |
$0 |
0 |
0% |
-1,223,000 |
-7,177 |
0 |
Semiconductor- Broad... |
|
|
GS |
Goldman Sachs Group Inc |
81 |
Closed |
$430.81 |
$0 |
0 |
0% |
-4,107,000 |
-10,646 |
0 |
Investment Brokerage ... |
|
