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| Name: |
Strong Tower Advisory Services |
| City: |
MINNEAPOLIS |
| State: |
MN |
| Zip: |
55402 |
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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 |
- |
$1,727.24 |
$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 |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$425.34 |
$10,227,000 |
24,089 |
4.11% |
1,173,000 |
13 |
0 |
Application Software |
|
|
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 |
- |
$191.04 |
$8,502,000 |
50,005 |
3.42% |
-912,000 |
1,110 |
0 |
Personal Computers |
|
|
HYG |
iShares iBoxx $ High Yield ... |
9 |
- |
$77.32 |
$7,595,000 |
98,610 |
3.05% |
330,000 |
4,730 |
0.003 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
10 |
- |
$107.14 |
$6,866,000 |
63,890 |
2.76% |
400,000 |
5,456 |
0.016 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
13 |
- |
$167.90 |
$6,165,000 |
36,618 |
2.48% |
964,000 |
3,658 |
0.012 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
14 |
- |
$177.81 |
$5,431,000 |
30,994 |
2.18% |
-2,188,000 |
333 |
0.001 |
Auto Manufacturers |
|
|
BA |
Boeing Co |
20 |
- |
$186.61 |
$4,298,000 |
22,681 |
1.73% |
-1,603,000 |
43 |
0.004 |
Aerospace/Defense - M... |
|
|
DE |
Deere & Co |
22 |
- |
$391.48 |
$4,027,000 |
9,965 |
1.62% |
61,000 |
46 |
0.003 |
Farm & Construction M... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
24 |
- |
$132.91 |
$2,904,000 |
22,765 |
1.17% |
617,000 |
657 |
0.001 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
25 |
- |
$40.12 |
$2,415,000 |
57,110 |
0.97% |
425,000 |
4,323 |
0.001 |
Telecom Services - Do... |
|
|
PH |
Parker Hannifin Corp |
26 |
- |
$548.00 |
$2,315,000 |
4,201 |
0.93% |
391,000 |
25 |
0.003 |
Industrial Equipment ... |
|
|
ECL |
Ecolab Inc |
27 |
- |
$234.69 |
$1,899,000 |
8,330 |
0.76% |
282,000 |
177 |
0.003 |
Cleaning Products |
|
|
MA |
MasterCard Inc A |
28 |
- |
$459.66 |
$1,863,000 |
3,895 |
0.75% |
238,000 |
86 |
0 |
Business Services |
|
|
GRMN |
Garmin Ltd |
29 |
- |
$170.19 |
$1,845,000 |
12,519 |
0.74% |
277,000 |
320 |
0.007 |
Scientific & Technica... |
|
|
LOW |
Lowes Companies Inc |
30 |
- |
$229.17 |
$1,723,000 |
6,911 |
0.69% |
231,000 |
208 |
0.001 |
Home Improvement Stores |
|
|
SHW |
Sherwin Williams Co |
31 |
- |
$309.42 |
$1,706,000 |
5,044 |
0.69% |
174,000 |
132 |
0.002 |
General Building Mate... |
|
|
ETN |
Eaton Corp |
32 |
- |
$333.25 |
$1,588,000 |
5,088 |
0.64% |
443,000 |
336 |
0.001 |
Diversified Machinery |
|
|
BLK |
BlackRock Inc A |
33 |
- |
$805.19 |
$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 |
|
|
CNI |
Canadian National Railway (... |
36 |
- |
$128.21 |
$1,477,000 |
11,232 |
0.59% |
122,000 |
447 |
0.002 |
Railroads |
|
|
ITW |
Illinois Tool Works Inc |
37 |
- |
$250.59 |
$1,470,000 |
5,543 |
0.59% |
73,000 |
208 |
0.002 |
Diversified Machinery |
|
|
ROP |
Roper Industries Inc |
38 |
- |
$546.37 |
$1,464,000 |
2,645 |
0.59% |
74,000 |
95 |
0.003 |
Diversified Machinery |
|
|
FDS |
Factset Research Systems Inc |
39 |
- |
$452.48 |
$1,454,000 |
3,283 |
0.58% |
-47,000 |
136 |
0.009 |
Information & Deliver... |
|
|
COST |
Costco Wholesale Corp |
40 |
- |
$793.00 |
$1,346,000 |
1,867 |
0.54% |
204,000 |
137 |
0 |
Discount, Variety Stores |
|
|
STE |
Steris Corp |
41 |
- |
$232.75 |
$1,336,000 |
6,043 |
0.54% |
75,000 |
305 |
0.006 |
Medical Appliances & ... |
|
|
CVX |
Chevron Corp |
42 |
- |
$161.14 |
$1,312,000 |
8,250 |
0.53% |
167,000 |
572 |
0 |
Integrated Oil & Gas |
|
|
TXT |
Textron Inc |
43 |
- |
$89.02 |
$1,306,000 |
13,705 |
0.52% |
303,000 |
1,231 |
0.006 |
Conglomerates |
|
|
JPM |
JP Morgan Chase & Co |
44 |
- |
$195.58 |
$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 |
- |
$237.13 |
$1,220,000 |
4,999 |
0.49% |
86,000 |
349 |
0.002 |
Medical Instruments &... |
|
|
CMI |
Cummins Inc |
47 |
- |
$284.84 |
$1,209,000 |
4,103 |
0.49% |
340,000 |
476 |
0.003 |
Diversified Machinery |
|
|
LHX |
L3harris Technologies Inc |
48 |
- |
$223.62 |
$1,189,000 |
5,701 |
0.48% |
59,000 |
338 |
0.003 |
Communication Equipment |
|
|
ABBV |
Abbvie Inc. |
49 |
- |
$164.56 |
$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 |
- |
$91.77 |
$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 |
|
|
BHP |
BHP Billiton Limited (ADR) |
53 |
- |
$61.58 |
$1,091,000 |
18,699 |
0.44% |
22,000 |
3,050 |
0.01 |
Industrial Metals & M... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
54 |
- |
$0.00 |
$1,091,000 |
19,055 |
0.44% |
110,000 |
1,220 |
0 |
N/A |
|
|
MCD |
McDonalds Corp |
55 |
- |
$267.87 |
$1,090,000 |
3,890 |
0.44% |
67,000 |
440 |
0.001 |
Restaurants |
|
|
PG |
Procter & Gamble Co |
57 |
- |
$167.31 |
$1,003,000 |
6,247 |
0.4% |
207,000 |
814 |
0 |
Cleaning Products |
|
|
CTVA |
Corteva, Inc. |
58 |
- |
$56.74 |
$978,000 |
16,952 |
0.39% |
294,000 |
2,670 |
0.002 |
N/A |
|
|
PAYX |
Paychex Inc |
59 |
- |
$125.57 |
$958,000 |
7,877 |
0.38% |
144,000 |
1,040 |
0.002 |
Staffing & Outsourcin... |
|
|
KMB |
Kimberly Clark Corp |
60 |
- |
$133.62 |
$928,000 |
7,209 |
0.37% |
187,000 |
1,109 |
0.002 |
Paper & Paper Products |
|
|
WY |
Weyerhaeuser Co |
61 |
- |
$30.91 |
$917,000 |
25,793 |
0.37% |
152,000 |
3,779 |
0.003 |
Lumber,Wood Production |
|
|
CSCO |
Cisco Systems Inc |
62 |
- |
$47.13 |
$916,000 |
18,300 |
0.37% |
125,000 |
2,635 |
0 |
Networking & Communic... |
|
|
PM |
Philip Morris International... |
63 |
- |
$99.59 |
$862,000 |
9,429 |
0.35% |
114,000 |
1,476 |
0.001 |
Cigarettes & Other To... |
|
|
KMI |
Kinder Morgan Inc |
64 |
- |
$19.84 |
$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 |
- |
$133.57 |
$784,000 |
6,518 |
0.31% |
76,000 |
1,158 |
0.004 |
Multi Utilities |
|
|
PLTR |
Palantir Technologies Inc |
68 |
- |
$21.62 |
$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 |
- |
$487.17 |
$590,000 |
1,228 |
0.24% |
62,000 |
19 |
0 |
Closed - End Fund - E... |
|
|
APH |
Amphenol Corp |
72 |
- |
$133.36 |
$583,000 |
5,112 |
0.23% |
90,000 |
136 |
0.001 |
Diversified Electronics |
|
|
HASI |
Hannon Armstrong Sustainabl... |
73 |
- |
$31.75 |
$561,000 |
19,980 |
0.23% |
36,000 |
931 |
0.018 |
REIT - Diversified |
|
|
ORLY |
O Reilly Automotive Inc |
74 |
- |
$995.33 |
$509,000 |
450 |
0.2% |
104,000 |
24 |
0.001 |
Auto Parts Stores |
|
|
EQIX |
Equinix Inc |
76 |
- |
$795.28 |
$454,000 |
568 |
0.18% |
28,000 |
40 |
0 |
Telecom Services - Do... |
|
|
ROK |
Rockwell Automation Inc |
75 |
- |
$271.22 |
$454,000 |
1,603 |
0.18% |
-3,000 |
131 |
0.002 |
Conglomerates |
|
|
POOL |
Pool Corporation |
77 |
- |
$368.29 |
$412,000 |
1,027 |
0.17% |
41,000 |
98 |
0.002 |
Wholesale, Other |
|
|
SPY |
Standard & Poors Depository... |
79 |
- |
$530.06 |
$364,000 |
697 |
0.15% |
115,000 |
173 |
0 |
Closed - End Fund - E... |
|
