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| Name: |
Buckingham Strategic Partners |
| City: |
SAINT LOUIS |
| State: |
MO |
| Zip: |
63105 |
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data |
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| Holdings
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66 |
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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 |
|
ROST |
Ross Stores Inc |
421 |
Closed |
$134.34 |
$0 |
0 |
0% |
-533,000 |
-4,716 |
0 |
Apparel Stores |
|
|
KMI |
Kinder Morgan Inc |
453 |
Closed |
$19.60 |
$0 |
0 |
0% |
-657,000 |
-39,625 |
0 |
Gas Utilities |
|
|
FTNT |
Fortinet Inc |
440 |
Closed |
$61.24 |
$0 |
0 |
0% |
-682,000 |
-11,630 |
0 |
Computer Peripherals |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
472 |
Closed |
$209.07 |
$0 |
0 |
0% |
-241,000 |
-1,317 |
0 |
Closed - End Fund - E... |
|
|
MRO |
Marathon Oil Corp |
427 |
Closed |
$26.13 |
$0 |
0 |
0% |
-250,000 |
-9,347 |
0 |
Oil & Gas Refining, P... |
|
|
CMC |
Commercial Metals Co |
459 |
Closed |
$57.87 |
$0 |
0 |
0% |
-805,000 |
-16,299 |
0 |
Steel & Iron |
|
|
CPT |
Camden Property Trust |
414 |
Closed |
$106.52 |
$0 |
0 |
0% |
-244,000 |
-2,583 |
0 |
REIT - Housing/Apartm... |
|
|
GPC |
Genuine Parts Co |
446 |
Closed |
$154.10 |
$0 |
0 |
0% |
-511,000 |
-3,541 |
0 |
Auto Parts Wholesale |
|
|
ARCC |
Ares Capital Corp |
433 |
Closed |
$21.15 |
$0 |
0 |
0% |
-375,000 |
-19,253 |
0 |
Closed - End Fund - Debt |
|
|
ETV |
Eaton Vance Tax-Managed Buy... |
465 |
Closed |
$13.13 |
$0 |
0 |
0% |
-174,000 |
-14,506 |
0 |
Closed - End Fund - E... |
|
|
PH |
Parker Hannifin Corp |
420 |
Closed |
$539.49 |
$0 |
0 |
0% |
-209,000 |
-536 |
0 |
Industrial Equipment ... |
|
|
MGRM |
Monogram Orthopaedics Inc |
452 |
Closed |
$2.13 |
$0 |
0 |
0% |
-524,000 |
-201,350 |
0 |
N/A |
|
|
DOW |
DOW Inc |
439 |
Closed |
$58.70 |
$0 |
0 |
0% |
-254,000 |
-4,921 |
0 |
Diversified Chemicals |
|
|
VPU |
Vanguard Utilities VIPERS |
471 |
Closed |
$156.75 |
$0 |
0 |
0% |
-222,000 |
-1,744 |
0 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
426 |
Closed |
$48.70 |
$0 |
0 |
0% |
-224,000 |
-5,414 |
0 |
Closed - End Fund - Debt |
|
|
HUBB |
Hubbell Inc |
458 |
Closed |
$391.33 |
$0 |
0 |
0% |
-345,000 |
-1,102 |
0 |
Electronics Wholesale |
|
|
HPE |
Hewlett Packard Enterprise Co |
413 |
Closed |
$17.89 |
$0 |
0 |
0% |
-256,000 |
-14,760 |
0 |
N/A |
|
|
GIS |
General Mills Inc |
445 |
Closed |
$71.40 |
$0 |
0 |
0% |
-524,000 |
-8,189 |
0 |
Food - Major Diversified |
|
|
BDX |
Becton Dickinson & Co |
432 |
Closed |
$236.62 |
$0 |
0 |
0% |
-452,000 |
-1,749 |
0 |
Medical Instruments &... |
|
|
ETB |
Eaton Vance Tax-Managed Buy... |
464 |
Closed |
$13.73 |
$0 |
0 |
0% |
-180,000 |
-14,264 |
0 |
Closed - End Fund - E... |
|
|
DSKE |
Daseke Inc |
419 |
Closed |
$8.29 |
$0 |
0 |
0% |
-424,000 |
-82,746 |
0 |
N/A |
|
|
SWN |
Southwestern Energy Co |
451 |
Closed |
$7.52 |
$0 |
0 |
0% |
-148,000 |
-22,905 |
0 |
Independent Oil & Gas |
|
|
DTE |
DTE Energy Co |
438 |
Closed |
$116.78 |
$0 |
0 |
0% |
-440,000 |
-4,435 |
0 |
Electric Utilities |
|
|
PAI |
Western Asset Inc Fund |
470 |
Closed |
$12.06 |
$0 |
0 |
0% |
-162,000 |
-14,438 |
0 |
Closed - End Fund - Debt |
|
|
IDA |
Idacorp Inc |
425 |
Closed |
$98.96 |
$0 |
0 |
0% |
-217,000 |
-2,313 |
0 |
Electric Utilities |
|
|
NXP |
Nuveen Select Tax Free Inco... |
457 |
Closed |
$14.39 |
$0 |
0 |
0% |
-206,000 |
-15,475 |
0 |
Closed - End Fund - Debt |
|
|
HSY |
Hershey Foods Corp |
412 |
Closed |
$208.17 |
$0 |
0 |
0% |
-1,446,000 |
-7,228 |
0 |
Confectioners |
|
|
ATI |
Allegheny Technologies Inc |
444 |
Closed |
$59.70 |
$0 |
0 |
0% |
-2,890,000 |
-70,241 |
0 |
Steel & Iron |
|
|
NVS |
Novartis AG (ADR) |
476 |
Closed |
$102.69 |
$0 |
0 |
0% |
-283,000 |
-2,779 |
0 |
Drug Manufacturers - ... |
|
|
WRB |
WR Berkley Corporation |
431 |
Closed |
$78.59 |
$0 |
0 |
0% |
-204,000 |
-3,210 |
0 |
Property & Casualty I... |
|
|
EFSC |
Enterprise Financial Servic... |
463 |
Closed |
$38.18 |
$0 |
0 |
0% |
-210,000 |
-5,604 |
0 |
Domestic Regional Banks |
|
|
USB |
US Bancorp Delaware |
418 |
Closed |
$41.65 |
$0 |
0 |
0% |
-1,606,000 |
-48,582 |
0 |
Domestic Regional Banks |
|
|
LAG |
Lagardere S.C.A |
450 |
Closed |
$25.06 |
$0 |
0 |
0% |
-239,000 |
-9,818 |
0 |
Closed - End Fund - E... |
|
|
HBAN |
Huntington Bancshares Inc |
437 |
Closed |
$14.17 |
$0 |
0 |
0% |
-310,000 |
-29,824 |
0 |
Domestic Regional Banks |
|
|
VTRS |
Upjohn Inc |
469 |
Closed |
$11.02 |
$0 |
0 |
0% |
-137,000 |
-13,879 |
0 |
N/A |
|
|
AEE |
Ameren Corp |
424 |
Closed |
$72.51 |
$0 |
0 |
0% |
-325,000 |
-4,348 |
0 |
Multi Utilities |
|
|
PCAR |
Paccar Inc |
456 |
Closed |
$106.11 |
$0 |
0 |
0% |
-628,000 |
-7,389 |
0 |
Trucks & Other Vehicles |
|
|
GSIE |
Goldman Sachs Activebeta In... |
411 |
Closed |
$34.83 |
$0 |
0 |
0% |
-573,000 |
-19,083 |
0 |
N/A |
|
|
DD |
DuPont de Nemours Inc |
443 |
Closed |
$77.57 |
$0 |
0 |
0% |
-318,000 |
-4,266 |
0 |
Diversified Chemicals |
|
|
JNK |
Spdr Lehman Hyb Etf |
475 |
Closed |
$94.50 |
$0 |
0 |
0% |
-347,000 |
-3,840 |
0 |
Closed - End Fund - E... |
|
|
LNG |
Cheniere Energy Inc |
430 |
Closed |
$157.94 |
$0 |
0 |
0% |
-307,000 |
-1,851 |
0 |
Oil & Gas Equipment &... |
|
|
SWK |
Stanley Black & Decker Inc |
462 |
Closed |
$89.79 |
$0 |
0 |
0% |
-236,000 |
-2,817 |
0 |
Small Tools & Accesso... |
|
|
FTY |
iShares Trust |
417 |
Closed |
$53.23 |
$0 |
0 |
0% |
-219,000 |
-4,643 |
0 |
Closed - End Fund - Debt |
|
|
CI |
Cigna Corporation |
449 |
Closed |
$339.26 |
$0 |
0 |
0% |
-336,000 |
-1,173 |
0 |
Health Care Plans |
|
|
OXY |
Occidental Petroleum Corp |
436 |
Closed |
$62.86 |
$0 |
0 |
0% |
-218,000 |
-3,355 |
0 |
Independent Oil & Gas |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
468 |
Closed |
$0.00 |
$0 |
0 |
0% |
-415,000 |
-5,514 |
0 |
N/A |
|
|
DEO |
Diageo Plc (ADR) |
423 |
Closed |
$142.95 |
$0 |
0 |
0% |
-355,000 |
-2,377 |
0 |
Beverage - Brewers |
|
|
RODM |
Lattice Developed Markets E... |
455 |
Closed |
$28.64 |
$0 |
0 |
0% |
-225,000 |
-8,765 |
0 |
N/A |
|
|
TALO |
Talos Energy Inc. |
442 |
Closed |
$12.00 |
$0 |
0 |
0% |
-409,000 |
-24,888 |
0 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
474 |
Closed |
$58.40 |
$0 |
0 |
0% |
-503,000 |
-10,164 |
0 |
N/A |
|
|
CNP |
CenterPoint Energy Inc |
429 |
Closed |
$29.94 |
$0 |
0 |
0% |
-519,000 |
-19,347 |
0 |
Multi Utilities |
|
|
NUV |
Nuveen Municipal Value Fund... |
461 |
Closed |
$8.66 |
$0 |
0 |
0% |
-122,000 |
-14,751 |
0 |
Closed - End Fund - Debt |
|
|
TRV |
Travelers Companies Inc |
416 |
Closed |
$219.22 |
$0 |
0 |
0% |
-383,000 |
-2,347 |
0 |
Property & Casualty I... |
|
|
GILD |
Gilead Sciences Inc |
448 |
Closed |
$67.86 |
$0 |
0 |
0% |
-238,000 |
-3,172 |
0 |
Biotechnology |
|
|
UAVS |
AgEagle Aerial Systems Inc |
435 |
Closed |
$0.07 |
$0 |
0 |
0% |
-2,000 |
-14,000 |
0 |
N/A |
|
|
FFA |
First Trust/Fiduciary Asset... |
467 |
Closed |
$19.15 |
$0 |
0 |
0% |
-225,000 |
-13,000 |
0 |
Closed - End Fund - Debt |
|
|
PAYX |
Paychex Inc |
422 |
Closed |
$125.19 |
$0 |
0 |
0% |
-262,000 |
-2,272 |
0 |
Staffing & Outsourcin... |
|
|
GBCI |
Glacier Bancorp Inc |
454 |
Closed |
$38.80 |
$0 |
0 |
0% |
-360,000 |
-12,644 |
0 |
Domestic Regional Banks |
|
|
DBCP |
Partners Bancorp |
441 |
Closed |
$7.15 |
$0 |
0 |
0% |
-151,000 |
-19,422 |
0 |
N/A |
|
|
ITM |
Vaneck Vectors Amt Free Int... |
473 |
Closed |
$0.00 |
$0 |
0 |
0% |
-255,000 |
-5,785 |
0 |
N/A |
|
|
VRTV |
Veritiv Corp |
428 |
Closed |
$169.99 |
$0 |
0 |
0% |
-962,000 |
-5,698 |
0 |
N/A |
|
|
HEFA |
Ishares Currency Hedged Msc... |
460 |
Closed |
$0.00 |
$0 |
0 |
0% |
-272,000 |
-9,032 |
0 |
N/A |
|
|
IGOV |
iShares S&P/Citi Intl Treas... |
415 |
Closed |
$39.40 |
$0 |
0 |
0% |
-255,000 |
-6,871 |
0 |
N/A |
|
|
GNL |
Global Net Lease Inc |
447 |
Closed |
$7.76 |
$0 |
0 |
0% |
-97,000 |
-10,046 |
0 |
N/A |
|
|
AME |
Ametek Inc |
434 |
Closed |
$167.91 |
$0 |
0 |
0% |
-1,006,000 |
-6,807 |
0 |
Industrial Electrical... |
|
|
TOT |
TOTAL S.A. (ADR) |
466 |
Closed |
$72.15 |
$0 |
0 |
0% |
-250,000 |
-3,795 |
0 |
Integrated Oil & Gas |
|
