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| Name: |
Buckingham Strategic Partners |
| City: |
SAINT LOUIS |
| State: |
MO |
| Zip: |
63105 |
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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 |
|
CWI |
streetTRACKS Spdr Ms |
75 |
New |
$29.31 |
$5,420,000 |
190,854 |
0.16% |
5,420,000 |
190,854 |
0.361 |
Closed - End Fund - E... |
|
|
QLTA |
Ishares Aaa A Rated Corpora... |
142 |
New |
$46.68 |
$2,392,000 |
50,389 |
0.07% |
2,392,000 |
50,389 |
0.196 |
N/A |
|
|
ISTB |
Ishares Core Short Term Us ... |
153 |
New |
$47.23 |
$2,078,000 |
43,799 |
0.06% |
2,078,000 |
43,799 |
0.005 |
N/A |
|
|
DFLV |
Dfa Dimensional Us Large Ca... |
157 |
New |
$0.00 |
$2,061,000 |
68,738 |
0.06% |
2,061,000 |
68,738 |
0.076 |
N/A |
|
|
REZ |
iShares FTSE NAREIT Resid P... |
164 |
New |
$75.46 |
$1,905,000 |
26,434 |
0.06% |
1,905,000 |
26,434 |
0.21 |
Closed - End Fund - Debt |
|
|
SLQD |
iShares 0-5 Year Investment... |
167 |
New |
$49.13 |
$1,808,000 |
36,732 |
0.05% |
1,808,000 |
36,732 |
0.093 |
N/A |
|
|
RYAN |
Ryan Specialty Group Holdin... |
174 |
New |
$54.19 |
$1,707,000 |
30,764 |
0.05% |
1,707,000 |
30,764 |
0.028 |
N/A |
|
|
BX |
Blackstone Group LP |
192 |
New |
$120.62 |
$1,467,000 |
11,164 |
0.04% |
1,467,000 |
11,164 |
0.002 |
Asset Management |
|
|
CB |
Chubb Ltd (ACE Ltd) |
194 |
New |
$274.28 |
$1,457,000 |
5,623 |
0.04% |
1,457,000 |
5,623 |
0.001 |
Property & Casualty I... |
|
|
TEL |
Te Connectivity Ltd |
196 |
New |
$144.94 |
$1,426,000 |
9,816 |
0.04% |
1,426,000 |
9,816 |
0.003 |
Diversified Electronics |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
210 |
New |
$87.70 |
$1,259,000 |
14,435 |
0.04% |
1,259,000 |
14,435 |
0.057 |
Closed - End Fund - E... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
222 |
New |
$29.66 |
$1,184,000 |
39,756 |
0.03% |
1,184,000 |
39,756 |
0.003 |
Closed - End Fund - Debt |
|
|
IMTM |
Ishares Edge Msci Intl Mome... |
233 |
New |
$25.80 |
$1,043,000 |
26,581 |
0.03% |
1,043,000 |
26,581 |
0.015 |
N/A |
|
|
ECL |
Ecolab Inc |
241 |
New |
$233.66 |
$985,000 |
4,266 |
0.03% |
985,000 |
4,266 |
0.001 |
Cleaning Products |
|
|
SCHE |
Schwab Emerging Markets Equ... |
252 |
New |
$27.20 |
$903,000 |
35,771 |
0.03% |
903,000 |
35,771 |
0.013 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
255 |
New |
$317.85 |
$888,000 |
3,127 |
0.03% |
888,000 |
3,127 |
0.001 |
Networking & Communic... |
|
|
SDY |
streetTRACKS Series Trust -... |
257 |
New |
$132.46 |
$880,000 |
6,705 |
0.03% |
880,000 |
6,705 |
0.004 |
Closed - End Fund - E... |
|
|
MTB |
M&T Bank Corp |
258 |
New |
$153.79 |
$876,000 |
6,024 |
0.03% |
876,000 |
6,024 |
0.003 |
Domestic Regional Banks |
|
|
HTLF |
Heartland Financial USA Inc |
264 |
New |
$45.44 |
$834,000 |
23,722 |
0.02% |
834,000 |
23,722 |
0.064 |
Savings & Loans |
|
|
FLOT |
Ishares Floating Rate Note ... |
273 |
New |
$0.00 |
$790,000 |
15,477 |
0.02% |
790,000 |
15,477 |
0.001 |
N/A |
|
|
FTV |
Fortive Corp |
275 |
New |
$77.16 |
$786,000 |
9,139 |
0.02% |
786,000 |
9,139 |
0.003 |
N/A |
|
|
CLX |
Clorox Co |
278 |
New |
$135.62 |
$766,000 |
5,006 |
0.02% |
766,000 |
5,006 |
0.004 |
Cleaning Products |
|
|
HES |
Hess Corporation |
279 |
New |
$158.11 |
$762,000 |
4,993 |
0.02% |
762,000 |
4,993 |
0.002 |
Oil & Gas Refining, P... |
|
|
VOT |
Van Kampen Municipal Opport... |
284 |
New |
$233.88 |
$751,000 |
3,185 |
0.02% |
751,000 |
3,185 |
0 |
Closed - End Fund - Debt |
|
|
VLO |
Valero Energy Corp |
293 |
New |
$166.06 |
$708,000 |
4,145 |
0.02% |
708,000 |
4,145 |
0.001 |
Oil & Gas Refining, P... |
|
|
XLE |
SPDR Energy Sector |
295 |
New |
$94.96 |
$701,000 |
7,422 |
0.02% |
701,000 |
7,422 |
0 |
Closed - End Fund - E... |
|
|
LRCX |
Lam Research Corp |
298 |
New |
$912.07 |
$694,000 |
714 |
0.02% |
694,000 |
714 |
0 |
Semiconductor Equipme... |
|
|
NOW |
Servicenow, Inc. |
299 |
New |
$765.05 |
$692,000 |
908 |
0.02% |
692,000 |
908 |
0.001 |
Information Technolog... |
|
|
WPM |
Wheaton Precious Metals Corp |
301 |
New |
$57.01 |
$688,000 |
14,603 |
0.02% |
688,000 |
14,603 |
0.003 |
Silver |
|
|
AMP |
Ameriprise Financial Inc |
311 |
New |
$434.12 |
$648,000 |
1,477 |
0.02% |
648,000 |
1,477 |
0.001 |
Asset Management |
|
|
ADM |
Archer Daniels Midland Co |
321 |
New |
$61.62 |
$591,000 |
9,411 |
0.02% |
591,000 |
9,411 |
0.002 |
Food - Major Diversified |
|
|
ACWI |
iShares MSCI ACWI Index |
322 |
New |
$112.16 |
$588,000 |
5,334 |
0.02% |
588,000 |
5,334 |
0.004 |
Closed - End Fund - E... |
|
|
BKNG |
Booking Holdings Inc |
323 |
New |
$3,708.35 |
$588,000 |
162 |
0.02% |
588,000 |
162 |
0 |
Internet Software & S... |
|
|
ALL |
Allstate Corp |
325 |
New |
$169.51 |
$581,000 |
3,357 |
0.02% |
581,000 |
3,357 |
0.002 |
Property & Casualty I... |
|
|
ENB |
Enbridge Inc (USA) |
328 |
New |
$36.75 |
$579,000 |
15,990 |
0.02% |
579,000 |
15,990 |
0.001 |
Oil & Gas Pipelines &... |
|
|
PGR |
Progressive Corp |
329 |
New |
$209.22 |
$575,000 |
2,780 |
0.02% |
575,000 |
2,780 |
0 |
Property & Casualty I... |
|
|
KKR |
KKR Financial Holdings LLC |
330 |
New |
$104.64 |
$573,000 |
5,695 |
0.02% |
573,000 |
5,695 |
0.001 |
Asset Management |
|
|
CASY |
Caseys General Stores Inc |
331 |
New |
$335.48 |
$570,000 |
1,788 |
0.02% |
570,000 |
1,788 |
0.005 |
Grocery Stores |
|
|
HIG |
Hartford Financial Services... |
336 |
New |
$103.17 |
$557,000 |
5,408 |
0.02% |
557,000 |
5,408 |
0.002 |
Property & Casualty I... |
|
|
AVGE |
Avantis All Equity Markets Etf |
337 |
New |
$0.00 |
$555,000 |
7,943 |
0.02% |
555,000 |
7,943 |
0.363 |
N/A |
|
|
TSN |
Tyson Foods Inc |
340 |
New |
$60.25 |
$553,000 |
9,415 |
0.02% |
553,000 |
9,415 |
0.003 |
Meat Products |
|
|
CAL |
Caleres Inc |
342 |
New |
$36.58 |
$540,000 |
13,168 |
0.02% |
540,000 |
13,168 |
0.035 |
Textile - Apparel Foo... |
|
|
URI |
United Rentals Inc |
345 |
New |
$685.79 |
$535,000 |
741 |
0.02% |
535,000 |
741 |
0.001 |
Rental & Leasing Serv... |
|
|
TSCO |
Tractor Supply Co |
351 |
New |
$285.67 |
$521,000 |
1,988 |
0.02% |
521,000 |
1,988 |
0.002 |
Specialty Retail, Other |
|
|
AN |
AutoNation Inc |
353 |
New |
$170.96 |
$516,000 |
3,117 |
0.01% |
516,000 |
3,117 |
0.004 |
Auto Dealerships |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
357 |
New |
$0.00 |
$508,000 |
12,803 |
0.01% |
508,000 |
12,803 |
0.002 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
359 |
New |
$345.93 |
$504,000 |
1,573 |
0.01% |
504,000 |
1,573 |
0.001 |
N/A |
|
|
MU |
Micron Technology Inc |
362 |
New |
$125.29 |
$498,000 |
4,223 |
0.01% |
498,000 |
4,223 |
0 |
Semiconductor - Memor... |
|
|
SNPS |
Synopsys Inc |
366 |
New |
$566.73 |
$486,000 |
851 |
0.01% |
486,000 |
851 |
0.001 |
Technical & System So... |
|
|
ASML |
ASML Holding N.V. (ADR) |
368 |
New |
$0.00 |
$483,000 |
498 |
0.01% |
483,000 |
498 |
0.006 |
Semiconductor Equipme... |
|
|
PLTR |
Palantir Technologies Inc |
373 |
New |
$21.76 |
$468,000 |
20,355 |
0.01% |
468,000 |
20,355 |
0.002 |
N/A |
|
|
ADI |
Analog Devices Inc |
375 |
New |
$214.08 |
$463,000 |
2,340 |
0.01% |
463,000 |
2,340 |
0 |
Semiconductor- Broad... |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
376 |
New |
$104.26 |
$461,000 |
4,443 |
0.01% |
461,000 |
4,443 |
0.003 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
380 |
New |
$146.31 |
$457,000 |
3,092 |
0.01% |
457,000 |
3,092 |
0 |
Closed - End Fund - E... |
|
|
PRU |
Prudential Financial Inc |
381 |
New |
$121.31 |
$455,000 |
3,876 |
0.01% |
455,000 |
3,876 |
0.001 |
Life & Health Insurance |
|
|
MET |
MetLife Inc |
383 |
New |
$74.22 |
$454,000 |
6,129 |
0.01% |
454,000 |
6,129 |
0 |
Life & Health Insurance |
|
|
LTPZ |
Pimco ETF Trust |
384 |
New |
$54.25 |
$452,000 |
8,137 |
0.01% |
452,000 |
8,137 |
0.118 |
N/A |
|
|
RDVY |
First Trust Nasdaq Rising D... |
385 |
New |
$55.79 |
$449,000 |
7,988 |
0.01% |
449,000 |
7,988 |
0.001 |
N/A |
|
|
LNT |
Alliant Energy Corp |
386 |
New |
$51.97 |
$448,000 |
8,884 |
0.01% |
448,000 |
8,884 |
0.004 |
Multi Utilities |
|
|
NFG |
National Fuel Gas Co |
388 |
New |
$56.61 |
$444,000 |
8,261 |
0.01% |
444,000 |
8,261 |
0.009 |
Gas Utilities |
|
|
PII |
Polaris Industries Inc |
395 |
New |
$87.39 |
$420,000 |
4,190 |
0.01% |
420,000 |
4,190 |
0.007 |
Recreational Vehicles |
|
|
CTVA |
Corteva, Inc. |
397 |
New |
$56.45 |
$414,000 |
7,177 |
0.01% |
414,000 |
7,177 |
0.001 |
N/A |
|
|
VYMI |
Vanguard International High... |
398 |
New |
$0.00 |
$412,000 |
5,984 |
0.01% |
412,000 |
5,984 |
0.007 |
N/A |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
400 |
New |
$117.71 |
$409,000 |
3,456 |
0.01% |
409,000 |
3,456 |
0.006 |
Closed - End Fund - E... |
|
|
PYPL |
Paypal Holdings, Inc. |
401 |
New |
$64.48 |
$408,000 |
6,086 |
0.01% |
408,000 |
6,086 |
0.001 |
N/A |
|
|
PFG |
Principal Financial Group Inc |
402 |
New |
$85.13 |
$402,000 |
4,654 |
0.01% |
402,000 |
4,654 |
0.002 |
Life & Health Insurance |
|
|
UL |
Unilever Plc (ADR) |
403 |
New |
$54.75 |
$401,000 |
7,999 |
0.01% |
401,000 |
7,999 |
0.001 |
Food - Major Diversified |
|
|
WMB |
Williams Companies Inc |
406 |
New |
$41.27 |
$397,000 |
10,194 |
0.01% |
397,000 |
10,194 |
0.001 |
Oil & Gas Pipelines &... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
407 |
New |
$0.00 |
$397,000 |
3,822 |
0.01% |
397,000 |
3,822 |
0 |
Closed - End Fund - E... |
|
|
GLW |
Corning Inc |
410 |
New |
$35.35 |
$386,000 |
11,716 |
0.01% |
386,000 |
11,716 |
0.002 |
Communication Equipment |
|
|
AA |
Alcoa Upstream Corp |
411 |
New |
$41.22 |
$382,000 |
11,296 |
0.01% |
382,000 |
11,296 |
0.006 |
N/A |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
418 |
New |
$46.58 |
$369,000 |
7,575 |
0.01% |
369,000 |
7,575 |
0 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
419 |
New |
$78.21 |
$367,000 |
4,804 |
0.01% |
367,000 |
4,804 |
0 |
Closed - End Fund - E... |
|
|
CPRT |
Copart Inc |
421 |
New |
$54.50 |
$364,000 |
6,281 |
0.01% |
364,000 |
6,281 |
0.001 |
Auto Dealerships |
|
|
EMXC |
Ishares Msci Emerging Marke... |
423 |
New |
$0.00 |
$360,000 |
6,246 |
0.01% |
360,000 |
6,246 |
0 |
N/A |
|
|
ETR |
Entergy Corp |
424 |
New |
$113.03 |
$355,000 |
3,357 |
0.01% |
355,000 |
3,357 |
0.002 |
Electric Utilities |
|
|
BN |
BROOKFIELD Corp |
426 |
New |
$44.49 |
$354,000 |
8,465 |
0.01% |
354,000 |
8,465 |
0 |
N/A |
|
|
CMI |
Cummins Inc |
425 |
New |
$285.56 |
$354,000 |
1,202 |
0.01% |
354,000 |
1,202 |
0.001 |
Diversified Machinery |
|
|
ANTM |
Anthem Inc |
430 |
New |
$547.71 |
$345,000 |
664 |
0.01% |
345,000 |
664 |
0 |
N/A |
|
|
ROP |
Roper Industries Inc |
432 |
New |
$541.89 |
$344,000 |
613 |
0.01% |
344,000 |
613 |
0 |
Diversified Machinery |
|
|
HII |
Huntington Ingalls Industri... |
433 |
New |
$255.60 |
$342,000 |
1,174 |
0.01% |
342,000 |
1,174 |
0.003 |
Aerospace/Defense Pro... |
|
|
CCL |
Carnival Corp |
434 |
New |
$15.00 |
$339,000 |
20,745 |
0.01% |
339,000 |
20,745 |
0.009 |
Sporting and Park Ent... |
|
|
RSG |
Republic Services Inc |
436 |
New |
$188.16 |
$339,000 |
1,771 |
0.01% |
339,000 |
1,771 |
0 |
Waste Management |
|
|
CMG |
Chipotle Mexican Grill Inc |
438 |
New |
$3,213.43 |
$337,000 |
116 |
0.01% |
337,000 |
116 |
0 |
Restaurants |
|
|
FANG |
Diamondback Energy, Inc. |
440 |
New |
$197.67 |
$334,000 |
1,683 |
0.01% |
334,000 |
1,683 |
0 |
Independent Oil & Gas |
|
|
VFMF |
Vanguard Us Multifactor Etf |
443 |
New |
$0.00 |
$331,000 |
2,606 |
0.01% |
331,000 |
2,606 |
0.032 |
N/A |
|
|
AOR |
iShares Core Growth Allocat... |
446 |
New |
$55.98 |
$325,000 |
5,840 |
0.01% |
325,000 |
5,840 |
0 |
Closed - End Fund - Debt |
|
|
EVRG |
Energy Inc |
445 |
New |
$55.11 |
$325,000 |
6,092 |
0.01% |
325,000 |
6,092 |
0.022 |
Multi Utilities |
|
|
PXD |
Pioneer Natural Resources Co |
447 |
New |
$275.32 |
$323,000 |
1,232 |
0.01% |
323,000 |
1,232 |
0.001 |
Independent Oil & Gas |
|
|
NSC |
Norfolk Southern Corp |
449 |
New |
$249.65 |
$319,000 |
1,252 |
0.01% |
319,000 |
1,252 |
0 |
Railroads |
|
|
OTTR |
Otter Tail Corp |
452 |
New |
$92.16 |
$314,000 |
3,637 |
0.01% |
314,000 |
3,637 |
0.009 |
Electric Utilities |
|
|
EXPE |
Expedia Inc |
453 |
New |
$114.01 |
$313,000 |
2,271 |
0.01% |
313,000 |
2,271 |
0.002 |
Internet Service Prov... |
|
|
BBLU |
Ea Bridgeway Blue Chip Etf |
455 |
New |
$11.77 |
$312,000 |
26,697 |
0.01% |
312,000 |
26,697 |
0 |
N/A |
|
|
STLD |
Steel Dynamics Inc |
454 |
New |
$133.93 |
$312,000 |
2,105 |
0.01% |
312,000 |
2,105 |
0.299 |
Steel & Iron |
|
|
WLK |
Westlake Chemical Corp |
458 |
New |
$157.83 |
$306,000 |
2,004 |
0.01% |
306,000 |
2,004 |
0.002 |
Specialty Chemicals |
|
|
FDX |
Fedex Corp |
460 |
New |
$257.25 |
$305,000 |
1,053 |
0.01% |
305,000 |
1,053 |
0.003 |
AirDelivery & Freight... |
|
|
GM |
General Motors Co |
461 |
New |
$42.66 |
$305,000 |
6,726 |
0.01% |
305,000 |
6,726 |
0.001 |
Auto Manufacturers |
|
|
DECK |
Deckers Outdoor Corp |
463 |
New |
$888.56 |
$304,000 |
323 |
0.01% |
304,000 |
323 |
0.069 |
Textile - Apparel Foo... |
|
|
WEN |
Wendys International Inc |
467 |
New |
$18.39 |
$301,000 |
15,974 |
0.01% |
301,000 |
15,974 |
0 |
Restaurants |
|
|
ODFL |
Old Dominion Freight Line Inc |
466 |
New |
$195.06 |
$301,000 |
1,373 |
0.01% |
301,000 |
1,373 |
0.008 |
Trucking |
|
