$757 Million is the total value of SMITH, MOORE & CO.'s 382 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 9.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $40,119,641 | -1.4% | 93,425 | +2.4% | 5.30% | +2.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $38,250,775 | -3.4% | 180,080 | +0.2% | 5.05% | +0.2% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $31,505,325 | +19.7% | 204,793 | +25.5% | 4.16% | +24.1% |
| AAPL | Buy | APPLE INC | $28,068,224 | -8.3% | 164,338 | +3.9% | 3.71% | -4.9% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $26,229,362 | -3.9% | 58,644 | +0.8% | 3.46% | -0.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $21,518,736 | -1.6% | 86,299 | +3.2% | 2.84% | +2.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $20,159,036 | -4.1% | 214,764 | +1.3% | 2.66% | -0.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $19,945,570 | -1.2% | 47,993 | +2.5% | 2.64% | +2.4% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $14,703,694 | +9.7% | 94,631 | +14.7% | 1.94% | +13.7% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $13,912,787 | +4.5% | 281,464 | +1.2% | 1.84% | +8.4% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $12,769,722 | -4.6% | 147,847 | +1.7% | 1.69% | -1.1% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $11,488,742 | -4.5% | 262,780 | +0.8% | 1.52% | -1.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $10,823,429 | -1.0% | 30,314 | +2.2% | 1.43% | +2.7% |
| VOO | Buy | VANGUARD INDEX FDS | $10,805,006 | -2.3% | 27,515 | +1.3% | 1.43% | +1.3% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $10,437,740 | +10.8% | 39,241 | +14.6% | 1.38% | +14.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $9,826,095 | -3.9% | 57,877 | +1.9% | 1.30% | -0.4% |
| OMFL | Buy | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $8,755,697 | -2.4% | 191,006 | +4.3% | 1.16% | +1.1% |
| CDC | Sell | VICTORY PORTFOLIOS II | $8,286,179 | -16.4% | 148,338 | -13.8% | 1.09% | -13.4% |
| MSFT | Buy | MICROSOFT CORP | $8,191,147 | -4.9% | 25,942 | +2.6% | 1.08% | -1.4% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $7,282,352 | +0.4% | 187,980 | +4.1% | 0.96% | +4.1% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $7,148,304 | -6.8% | 34,327 | -1.5% | 0.94% | -3.4% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $6,512,551 | -2.6% | 91,302 | +2.5% | 0.86% | +0.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,305,471 | -3.6% | 160,813 | +0.1% | 0.83% | 0.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $5,985,577 | -3.3% | 41,171 | +0.6% | 0.79% | +0.4% |
| XOM | Sell | EXXON MOBIL CORP | $5,645,358 | +9.4% | 48,013 | -0.2% | 0.75% | +13.5% |
| ABBV | Buy | ABBVIE INC | $5,347,697 | +12.0% | 35,876 | +1.3% | 0.71% | +16.1% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $5,256,261 | +9.8% | 74,283 | +12.7% | 0.69% | +13.8% |
| Sell | SIMPLIFY EXCHANGE TRADED FUNhedged equity | $5,117,144 | -3.4% | 209,997 | -1.6% | 0.68% | +0.1% | |
| USMV | Sell | ISHARES TRmsci usa min vol | $5,019,740 | -65.1% | 69,353 | -64.2% | 0.66% | -63.8% |
| AMZN | Sell | AMAZON COM INC | $4,837,370 | -2.6% | 38,252 | -0.1% | 0.64% | +0.9% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $4,754,348 | -4.1% | 51,779 | -4.1% | 0.63% | -0.5% |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $4,679,066 | -0.8% | 72,478 | +4.4% | 0.62% | +2.8% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $4,474,918 | -3.1% | 31,582 | +2.3% | 0.59% | +0.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $4,201,920 | +3.2% | 15,431 | +7.2% | 0.56% | +6.9% |
| LLY | Buy | ELI LILLY & CO | $4,148,772 | +15.3% | 7,724 | +0.7% | 0.55% | +19.4% |
| IWC | Sell | ISHARES TRmicro-cap etf | $4,146,649 | -8.4% | 41,534 | -0.0% | 0.55% | -5.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $4,076,853 | -3.3% | 91,308 | +0.5% | 0.54% | +0.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,007,342 | -0.4% | 25,858 | +5.8% | 0.53% | +3.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $4,000,547 | -7.7% | 17,370 | +0.3% | 0.53% | -4.3% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $3,700,895 | +67.0% | 69,098 | +72.5% | 0.49% | +73.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,585,433 | +16.8% | 27,399 | +6.8% | 0.47% | +21.2% |
| SGOV | Sell | ISHARES TR0-3 mnth treasry | $3,536,358 | -27.6% | 35,128 | -27.6% | 0.47% | -24.9% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $3,499,345 | -0.4% | 75,645 | +0.2% | 0.46% | +3.1% |
| WMT | Sell | WALMART INC | $3,414,517 | -5.8% | 21,350 | -7.4% | 0.45% | -2.4% |
| DGRO | Buy | ISHARES TRcore div grwth | $3,394,674 | -2.0% | 70,128 | +1.9% | 0.45% | +1.6% |
| NVDA | Buy | NVIDIA CORPORATION | $3,378,171 | +5.9% | 7,766 | +3.0% | 0.45% | +9.9% |
| TSLA | Sell | TESLA INC | $3,328,927 | -4.6% | 13,304 | -0.2% | 0.44% | -1.1% |
| DIM | Sell | WISDOMTREE TRintl midcap dv | $3,320,879 | -2.9% | 59,143 | -0.4% | 0.44% | +0.7% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $3,271,077 | -3.7% | 56,918 | -0.3% | 0.43% | -0.2% |
| PEP | Buy | PEPSICO INC | $3,110,135 | -3.1% | 18,554 | +5.9% | 0.41% | +0.5% |
| HD | Buy | HOME DEPOT INC | $3,064,485 | +2.6% | 10,142 | +5.5% | 0.40% | +6.3% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $3,053,914 | +137.9% | 33,786 | +113.6% | 0.40% | +145.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,037,802 | +3.9% | 8,672 | +1.1% | 0.40% | +7.5% |
| CVX | Buy | CHEVRON CORP NEW | $2,980,257 | +9.1% | 17,674 | +1.8% | 0.39% | +13.2% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $2,973,687 | -4.2% | 19,587 | -0.4% | 0.39% | -0.5% |
| CAT | Buy | CATERPILLAR INC | $2,879,419 | +14.7% | 10,547 | +3.3% | 0.38% | +18.8% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $2,810,453 | -10.2% | 104,439 | +0.5% | 0.37% | -7.0% |
| Buy | J P MORGAN EXCHANGE TRADED F | $2,780,062 | -1.2% | 62,614 | +0.5% | 0.37% | +2.2% | |
| ABT | Buy | ABBOTT LABS | $2,770,101 | -9.6% | 28,988 | +1.7% | 0.37% | -6.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,609,986 | -5.1% | 17,997 | -4.8% | 0.34% | -1.4% |
| UNP | Buy | UNION PAC CORP | $2,595,966 | +1.1% | 12,748 | +1.6% | 0.34% | +4.9% |
| GLD | Buy | SPDR GOLD TR | $2,579,122 | -3.8% | 15,043 | +0.0% | 0.34% | -0.3% |
| FB | Buy | META PLATFORMS INCcl a | $2,567,346 | +7.5% | 8,801 | +2.7% | 0.34% | +11.5% |
| SMDV | Buy | PROSHARES TRruss 2000 divd | $2,565,395 | +2.4% | 47,567 | +6.9% | 0.34% | +6.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,533,819 | -6.4% | 13,401 | -1.5% | 0.34% | -2.9% |
| TIP | Sell | ISHARES TRtips bd etf | $2,498,000 | -7.1% | 24,084 | -3.6% | 0.33% | -3.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,492,237 | +0.7% | 18,069 | +3.8% | 0.33% | +4.4% |
| CVS | Sell | CVS HEALTH CORP | $2,424,906 | -3.4% | 34,731 | -4.3% | 0.32% | 0.0% |
| EMR | Buy | EMERSON ELEC CO | $2,418,193 | +7.1% | 25,461 | +0.3% | 0.32% | +10.8% |
| RWR | Sell | SPDR SER TRdj reit etf | $2,380,212 | -11.6% | 28,698 | -3.6% | 0.31% | -8.5% |
| V | Sell | VISA INC | $2,288,615 | -4.1% | 9,950 | -1.0% | 0.30% | -0.7% |
| GDXJ | Sell | VANECK ETF TRUSTjunior gold mine | $2,268,637 | -10.0% | 70,389 | -0.4% | 0.30% | -6.5% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $2,127,349 | -6.9% | 42,675 | -3.5% | 0.28% | -3.4% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $2,119,758 | -8.6% | 119,423 | +0.6% | 0.28% | -5.1% |
| PFE | Sell | PFIZER INC | $2,105,094 | -10.8% | 63,464 | -1.4% | 0.28% | -7.6% |
| MRK | Sell | MERCK & CO INC | $2,059,874 | -11.6% | 20,008 | -0.9% | 0.27% | -8.4% |
| KO | Sell | COCA COLA CO | $2,043,354 | -9.6% | 36,502 | -2.7% | 0.27% | -6.2% |
| IWB | Sell | ISHARES TRrus 1000 etf | $2,027,515 | -4.2% | 8,731 | -0.5% | 0.27% | -0.4% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $1,909,463 | +2.9% | 24,496 | +2.4% | 0.25% | +6.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,899,552 | -20.0% | 58,610 | -8.2% | 0.25% | -16.9% |
| DIS | Sell | DISNEY WALT CO | $1,887,594 | -20.3% | 23,289 | -12.2% | 0.25% | -17.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,860,080 | -9.7% | 33,031 | -0.5% | 0.25% | -6.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,847,026 | -3.1% | 19,641 | +1.0% | 0.24% | +0.4% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $1,835,032 | +7.6% | 24,633 | +12.9% | 0.24% | +11.5% |
| SLV | Sell | ISHARES SILVER TRishares | $1,764,719 | -12.1% | 86,761 | -9.7% | 0.23% | -9.0% |
| XSVM | Buy | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $1,758,146 | +6.0% | 36,514 | +2.3% | 0.23% | +10.0% |
| Buy | CAPITAL GROUP CORE EQUITY ET | $1,750,943 | +79.3% | 69,731 | +83.4% | 0.23% | +86.3% | |
| JPEM | Buy | J P MORGAN EXCHANGE TRADED Fdiv rtn em eqt | $1,750,307 | +1.2% | 34,749 | +1.5% | 0.23% | +5.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,729,413 | -1.9% | 13,315 | -9.8% | 0.23% | +1.8% |
| MCD | Buy | MCDONALDS CORP | $1,706,128 | -9.1% | 6,476 | +3.0% | 0.22% | -5.9% |
| ANTM | Sell | ELEVANCE HEALTH INC | $1,699,009 | -2.2% | 3,902 | -0.2% | 0.22% | +1.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,678,467 | -1.1% | 19,017 | +0.6% | 0.22% | +2.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,660,527 | -6.4% | 4,194 | -7.0% | 0.22% | -3.1% |
| HON | Sell | HONEYWELL INTL INC | $1,621,692 | -13.7% | 8,778 | -3.1% | 0.21% | -10.5% |
| T | Sell | AT&T INC | $1,597,865 | -12.9% | 106,649 | -7.5% | 0.21% | -9.8% |
| Buy | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $1,545,649 | +60.3% | 32,935 | +65.2% | 0.20% | +65.9% | |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,523,273 | -3.1% | 40,139 | +1.0% | 0.20% | +0.5% |
| PSX | Buy | PHILLIPS 66 | $1,518,948 | +35.2% | 12,642 | +7.3% | 0.20% | +40.6% |
| IDEV | ISHARES TRcore msci intl | $1,478,039 | -4.6% | 25,361 | 0.0% | 0.20% | -1.0% | |
| BX | Buy | BLACKSTONE INC | $1,468,354 | +15.9% | 13,705 | +0.6% | 0.19% | +20.5% |
| ORCL | Sell | ORACLE CORP | $1,448,752 | -14.2% | 13,678 | -3.5% | 0.19% | -11.2% |
| Sell | VANECK ETF TRUSTmorningstar esg | $1,448,109 | -6.4% | 62,724 | -0.7% | 0.19% | -3.0% | |
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $1,435,364 | -2.8% | 41,329 | +0.8% | 0.19% | +1.1% |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,440,685 | +6.9% | 20,804 | +12.7% | 0.19% | +10.5% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,429,173 | -0.5% | 18,810 | +3.5% | 0.19% | +3.3% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $1,401,462 | -7.0% | 1,542 | -2.3% | 0.18% | -3.6% |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $1,397,615 | -5.0% | 31,549 | +0.6% | 0.18% | -1.1% |
| Buy | BLACKSTONE SECD LENDING FD | $1,394,243 | +143.7% | 50,959 | +143.7% | 0.18% | +152.1% | |
| SO | Buy | SOUTHERN CO | $1,386,691 | -7.6% | 21,426 | +0.3% | 0.18% | -4.2% |
| ETN | Buy | EATON CORP PLC | $1,379,033 | +8.6% | 6,466 | +2.4% | 0.18% | +12.3% |
| HSY | Buy | HERSHEY CO | $1,344,111 | -16.1% | 6,718 | +4.7% | 0.18% | -12.7% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,329,948 | -1.3% | 12,872 | +1.3% | 0.18% | +2.3% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $1,323,347 | -6.1% | 35,393 | +0.7% | 0.18% | -2.2% |
| AMGN | Sell | AMGEN INC | $1,314,728 | +9.2% | 4,892 | -9.8% | 0.17% | +13.7% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,313,036 | -1.7% | 19,644 | +3.1% | 0.17% | +1.8% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $1,309,652 | -3.4% | 39,013 | -1.1% | 0.17% | 0.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,297,054 | -10.1% | 10,733 | +2.8% | 0.17% | -7.1% |
| ENB | Buy | ENBRIDGE INC | $1,288,668 | +7.3% | 38,827 | +20.1% | 0.17% | +11.1% |
| SDY | Buy | SPDR SER TRs&p divid etf | $1,271,206 | -5.4% | 11,053 | +0.9% | 0.17% | -1.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,260,575 | -5.8% | 18,290 | -0.9% | 0.17% | -2.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,179,433 | +3.3% | 26,600 | -3.2% | 0.16% | +6.8% |
| FDX | Buy | FEDEX CORP | $1,171,931 | +9.9% | 4,424 | +2.8% | 0.16% | +14.0% |
| BCE | Sell | BCE INC | $1,151,665 | -16.8% | 30,172 | -0.7% | 0.15% | -13.6% |
| COP | Sell | CONOCOPHILLIPS | $1,128,342 | +11.5% | 9,419 | -3.6% | 0.15% | +15.5% |
| MO | Buy | ALTRIA GROUP INC | $1,112,701 | -5.8% | 26,461 | +1.4% | 0.15% | -2.6% |
| INTC | Sell | INTEL CORP | $1,100,384 | +4.0% | 30,953 | -2.1% | 0.14% | +7.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,075,870 | +9.0% | 4,631 | -0.4% | 0.14% | +12.7% |
| NFG | Buy | NATIONAL FUEL GAS CO | $1,070,592 | +3.2% | 20,624 | +2.2% | 0.14% | +6.8% |
| VLO | Buy | VALERO ENERGY CORP | $1,067,222 | +28.0% | 7,531 | +6.0% | 0.14% | +33.0% |
| SON | Buy | SONOCO PRODS CO | $1,056,618 | -6.7% | 19,441 | +1.3% | 0.14% | -2.8% |
| AEE | Buy | AMEREN CORP | $1,049,832 | -6.1% | 14,030 | +2.5% | 0.14% | -2.1% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $1,042,266 | -4.0% | 126,182 | +1.1% | 0.14% | 0.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,041,349 | -42.8% | 2,065 | -45.5% | 0.14% | -40.5% |
| TJX | Sell | TJX COS INC NEW | $1,036,906 | -1.1% | 11,666 | -5.7% | 0.14% | +2.2% |
| NEE | Sell | NEXTERA ENERGY INC | $1,036,119 | -23.5% | 18,086 | -0.9% | 0.14% | -20.8% |
| MMM | Buy | 3M CO | $1,024,135 | +1.3% | 11,112 | +8.1% | 0.14% | +4.7% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $1,015,744 | -13.7% | 20,943 | +0.5% | 0.13% | -10.7% |
| BA | Sell | BOEING CO | $1,010,928 | -9.6% | 5,274 | -0.4% | 0.13% | -5.6% |
| KHC | Sell | KRAFT HEINZ CO | $1,014,180 | -5.6% | 30,148 | -0.4% | 0.13% | -2.2% |
| OKE | Buy | ONEOK INC NEW | $1,009,458 | +4.6% | 15,915 | +1.8% | 0.13% | +8.1% |
| LOW | Sell | LOWES COS INC | $1,001,898 | -27.4% | 4,821 | -21.1% | 0.13% | -25.0% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,002,192 | +0.1% | 22,060 | +0.0% | 0.13% | +3.1% |
| MPLX | Sell | MPLX LP | $997,205 | +4.1% | 28,035 | -0.7% | 0.13% | +8.2% |
| EQL | Buy | ALPS ETF TRequal sec etf | $998,175 | +4.5% | 9,950 | +8.7% | 0.13% | +8.2% |
| MDT | Buy | MEDTRONIC PLC | $988,570 | -11.0% | 12,616 | +0.1% | 0.13% | -7.7% |
| CSCO | Sell | CISCO SYS INC | $993,097 | -7.9% | 18,473 | -11.4% | 0.13% | -4.4% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $982,805 | -4.9% | 33,727 | -0.4% | 0.13% | -1.5% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $975,052 | -2.5% | 2,911 | +0.1% | 0.13% | +1.6% |
| USB | Sell | US BANCORP DEL | $974,765 | -3.9% | 29,766 | -3.9% | 0.13% | 0.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $980,207 | -2.5% | 7,614 | +0.6% | 0.13% | +0.8% |
| BIZD | Buy | VANECK ETF TRUST | $967,406 | +208.5% | 60,350 | +195.6% | 0.13% | +220.0% |
| IGM | ISHARES TRexpnd tec sc etf | $966,450 | -2.7% | 2,529 | 0.0% | 0.13% | +0.8% | |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $943,511 | -13.4% | 7,619 | -0.1% | 0.12% | -10.1% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $948,485 | +22.1% | 6,124 | +3.5% | 0.12% | +26.3% |
| KLAC | New | KLA CORP | $929,159 | – | 2,026 | +100.0% | 0.12% | – |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $899,217 | -10.0% | 17,891 | -6.7% | 0.12% | -6.3% |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $885,575 | +1.3% | 16,559 | -0.6% | 0.12% | +5.4% |
| ALL | Sell | ALLSTATE CORP | $869,702 | -7.9% | 7,806 | -9.9% | 0.12% | -4.2% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $861,682 | +2.5% | 25,768 | +4.2% | 0.11% | +6.5% |
| New | PIMCO ETF TRpreferred and cp | $857,512 | – | 18,766 | +100.0% | 0.11% | – | |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $853,491 | +0.7% | 11,592 | +2.6% | 0.11% | +4.6% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $840,465 | +260.1% | 11,558 | +271.2% | 0.11% | +270.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $838,782 | -6.6% | 11,796 | +1.2% | 0.11% | -2.6% |
| FREL | FIDELITY COVINGTON TRUSTmsci rl est etf | $842,182 | -9.3% | 37,019 | 0.0% | 0.11% | -5.9% | |
| GIS | Buy | GENERAL MLS INC | $832,571 | -10.6% | 13,011 | +7.2% | 0.11% | -7.6% |
| AVY | New | AVERY DENNISON CORP | $829,302 | – | 4,540 | +100.0% | 0.11% | – |
| CMI | Buy | CUMMINS INC | $833,023 | -4.0% | 3,646 | +3.0% | 0.11% | -0.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $824,283 | -14.5% | 5,288 | -1.6% | 0.11% | -11.4% |
| SPSB | Buy | SPDR SER TRportfolio short | $816,206 | +0.7% | 27,838 | +1.1% | 0.11% | +4.9% |
| PLD | New | PROLOGIS INC. | $816,160 | – | 7,274 | +100.0% | 0.11% | – |
| DE | Buy | DEERE & CO | $814,516 | -6.8% | 2,158 | +0.0% | 0.11% | -2.7% |
| HEFA | New | ISHARES TRhdg msci eafe | $812,820 | – | 27,004 | +100.0% | 0.11% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $812,860 | +2.9% | 8,780 | +8.5% | 0.11% | +5.9% |
| CNC | Sell | CENTENE CORP DEL | $804,312 | -1.2% | 11,677 | -3.2% | 0.11% | +1.9% |
| NEM | Sell | NEWMONT CORP | $802,960 | -14.5% | 21,731 | -1.3% | 0.11% | -11.7% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $790,933 | +15.0% | 1,906 | +22.5% | 0.10% | +18.2% |
| SYY | Buy | SYSCO CORP | $784,520 | -10.9% | 12,183 | +0.0% | 0.10% | -7.1% |
| SCHW | Sell | SCHWAB CHARLES CORP | $772,068 | -7.2% | 14,063 | -4.2% | 0.10% | -3.8% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $762,164 | -0.6% | 24,265 | +5.1% | 0.10% | +3.1% |
| IBB | Sell | ISHARES TRishares biotech | $758,663 | -5.0% | 6,551 | -1.4% | 0.10% | -2.0% |
| SR | Sell | SPIRE INC | $759,238 | -12.1% | 13,419 | -1.4% | 0.10% | -9.1% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $756,560 | -1.2% | 99,810 | +1.6% | 0.10% | +2.0% |
| VSMV | Sell | VICTORY PORTFOLIOS II | $746,815 | -10.9% | 18,998 | -7.8% | 0.10% | -7.5% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $749,126 | +0.6% | 9,869 | +0.7% | 0.10% | +4.2% |
| LKQ | Sell | LKQ CORP | $751,589 | -17.8% | 15,181 | -3.2% | 0.10% | -14.7% |
| SLB | Buy | SCHLUMBERGER LTD | $739,477 | +20.1% | 12,684 | +1.2% | 0.10% | +25.6% |
| AMCR | Sell | AMCOR PLCord | $735,746 | -13.5% | 80,322 | -5.8% | 0.10% | -10.2% |
| IYH | ISHARES TRus hlthcare etf | $729,675 | -3.6% | 2,702 | 0.0% | 0.10% | 0.0% | |
| AVGO | Sell | BROADCOM INC | $720,563 | -4.5% | 868 | -0.2% | 0.10% | -1.0% |
| RWJ | Buy | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $717,697 | -1.7% | 19,706 | +206.1% | 0.10% | +2.2% |
| MPC | Buy | MARATHON PETE CORP | $713,663 | +42.4% | 4,716 | +9.8% | 0.09% | +46.9% |
| Buy | CAPITAL GROUP GROWTH ETF | $679,617 | +168.9% | 27,739 | +176.9% | 0.09% | +181.2% | |
| TTEK | New | TETRA TECH INC NEW | $677,673 | – | 4,458 | +100.0% | 0.09% | – |
| NSC | Sell | NORFOLK SOUTHN CORP | $674,014 | -19.5% | 3,423 | -7.3% | 0.09% | -16.8% |
| DFS | Sell | DISCOVER FINL SVCS | $666,252 | -27.3% | 7,691 | -2.0% | 0.09% | -24.8% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $658,420 | +29.3% | 4,467 | +33.3% | 0.09% | +33.8% |
| PDN | Sell | INVESCO EXCH TRADED FD TR IIftse rafi sml | $659,481 | -4.7% | 22,325 | -0.7% | 0.09% | -1.1% |
| DVY | Buy | ISHARES TRselect divid etf | $654,086 | +2.6% | 6,077 | +8.0% | 0.09% | +6.2% |
| BKH | Sell | BLACK HILLS CORP | $649,424 | -18.0% | 12,837 | -2.3% | 0.09% | -14.9% |
| NTR | Buy | NUTRIEN LTD | $638,660 | +23.7% | 10,341 | +18.3% | 0.08% | +27.3% |
| SF | Sell | STIFEL FINL CORP | $630,035 | -0.4% | 10,254 | -3.3% | 0.08% | +2.5% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $619,132 | -1.9% | 2,729 | +1.8% | 0.08% | +2.5% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $611,711 | -5.6% | 19,951 | +3.1% | 0.08% | -2.4% |
| RWK | Buy | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $613,090 | -1.0% | 6,534 | +1.4% | 0.08% | +2.5% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $604,258 | -7.3% | 18,217 | -5.8% | 0.08% | -3.6% |
| BAC | Sell | BANK AMERICA CORP | $602,420 | -10.5% | 22,002 | -6.2% | 0.08% | -7.0% |
| QCOM | Buy | QUALCOMM INC | $596,571 | -6.4% | 5,372 | +0.3% | 0.08% | -2.5% |
| SJM | SMUCKER J M CO | $589,599 | -16.8% | 4,797 | 0.0% | 0.08% | -13.3% | |
| EQWL | Sell | INVESCO EXCHANGE TRADED FD Ts&p 100 eql wigh | $591,157 | -10.1% | 7,525 | -6.8% | 0.08% | -7.1% |
| SMBC | Sell | SOUTHERN MO BANCORP INC | $579,237 | -3.0% | 14,971 | -3.6% | 0.08% | +1.3% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $573,698 | -11.7% | 3,796 | -2.2% | 0.08% | -8.4% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $573,151 | -10.5% | 7,620 | +0.2% | 0.08% | -7.3% |
| FISV | Buy | FISERV INC | $579,146 | -7.8% | 5,127 | +3.0% | 0.08% | -5.0% |
| WM | Buy | WASTE MGMT INC DEL | $568,342 | -11.6% | 3,728 | +0.6% | 0.08% | -8.5% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $563,528 | -11.6% | 6,116 | -0.5% | 0.07% | -8.6% |
| PFF | Sell | ISHARES TRpfd and incm sec | $556,889 | -3.5% | 18,471 | -1.0% | 0.07% | 0.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $559,521 | -0.4% | 7,501 | -4.6% | 0.07% | +2.8% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $560,594 | -10.0% | 7,409 | -0.6% | 0.07% | -6.3% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $548,745 | -7.2% | 12,531 | -2.7% | 0.07% | -4.0% |
| MDU | Sell | MDU RES GROUP INC | $539,233 | -9.6% | 27,540 | -3.4% | 0.07% | -6.6% |
| POST | Sell | POST HLDGS INC | $537,676 | -3.2% | 6,271 | -2.1% | 0.07% | 0.0% |
| Sell | HF SINCLAIR CORP | $540,778 | +26.0% | 9,499 | -1.3% | 0.07% | +29.1% | |
| SRE | Buy | SEMPRA | $537,165 | -6.2% | 7,896 | +100.7% | 0.07% | -2.7% |
| EPC | Sell | EDGEWELL PERS CARE CO | $530,391 | -13.0% | 14,350 | -2.8% | 0.07% | -10.3% |
| BST | Sell | BLACKROCK SCIENCE & TECHNOLO | $530,389 | -9.1% | 16,886 | -0.3% | 0.07% | -5.4% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $531,477 | +2.6% | 1 | 0.0% | 0.07% | +6.1% | |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $526,560 | -0.4% | 5,651 | +3.6% | 0.07% | +4.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $532,823 | +10.9% | 3,798 | +5.8% | 0.07% | +14.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $523,675 | -11.1% | 1,281 | +0.2% | 0.07% | -8.0% |
| SHV | Sell | ISHARES TRshort treas bd | $520,866 | -80.0% | 4,715 | -80.0% | 0.07% | -79.3% |
| ADT | New | ADT INC DEL | $523,260 | – | 87,210 | +100.0% | 0.07% | – |
| BAR | Buy | GRANITESHARES GOLD TR | $514,454 | -3.7% | 28,143 | +0.2% | 0.07% | 0.0% |
| AFL | Buy | AFLAC INC | $517,178 | +10.0% | 6,738 | +0.0% | 0.07% | +13.3% |
| OEF | Buy | ISHARES TRs&p 100 etf | $518,015 | +8.4% | 2,582 | +11.9% | 0.07% | +11.5% |
| NFLX | NETFLIX INC | $514,669 | -14.3% | 1,363 | 0.0% | 0.07% | -10.5% | |
| AEM | Sell | AGNICO EAGLE MINES LTD | $517,403 | -10.2% | 11,384 | -1.3% | 0.07% | -6.8% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $506,059 | +8.1% | 11,992 | +0.5% | 0.07% | +11.7% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $504,998 | -37.0% | 10,681 | -36.8% | 0.07% | -34.3% |
| BLK | Sell | BLACKROCK INC | $501,731 | -7.2% | 776 | -0.9% | 0.07% | -4.3% |
| DES | WISDOMTREE TRus smallcap divd | $497,674 | -2.0% | 17,648 | 0.0% | 0.07% | +1.5% | |
| XHB | Buy | SPDR SER TRs&p homebuild | $491,192 | -3.5% | 6,415 | +1.2% | 0.06% | 0.0% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $491,933 | -6.9% | 2,693 | -0.9% | 0.06% | -3.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $494,230 | +8.5% | 875 | +3.4% | 0.06% | +12.1% |
| SBUX | Sell | STARBUCKS CORP | $483,933 | -12.7% | 5,549 | -5.1% | 0.06% | -9.9% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $486,192 | -0.6% | 5,772 | +3.0% | 0.06% | +3.2% |
| PRFT | Sell | PERFICIENT INC | $484,520 | -32.3% | 8,374 | -2.5% | 0.06% | -29.7% |
| Buy | CAPITAL GROUP DIVIDEND VALUE | $473,983 | +108.6% | 17,906 | +113.0% | 0.06% | +117.2% | |
| GLW | Sell | CORNING INC | $475,822 | -18.1% | 16,583 | -5.7% | 0.06% | -14.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $476,495 | -18.2% | 21,425 | +4.8% | 0.06% | -14.9% |
| CTVA | Sell | CORTEVA INC | $480,234 | -14.3% | 9,387 | -4.0% | 0.06% | -11.3% |
| BDX | Buy | BECTON DICKINSON & CO | $469,365 | -2.0% | 1,816 | +0.1% | 0.06% | +1.6% |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $469,619 | -3.4% | 9,281 | 0.0% | 0.06% | 0.0% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $469,421 | -2.3% | 6,764 | +2.7% | 0.06% | +1.6% |
| MTB | M & T BK CORP | $460,784 | +2.2% | 3,644 | 0.0% | 0.06% | +7.0% | |
| SYLD | Sell | CAMBRIA ETF TR | $454,075 | -37.8% | 7,340 | -38.5% | 0.06% | -35.5% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $447,970 | -51.4% | 43,450 | -44.9% | 0.06% | -49.6% |
| EVRG | Buy | EVERGY INC | $444,841 | -11.3% | 8,774 | +2.2% | 0.06% | -7.8% |
| FDM | Sell | FIRST TR DOW JONES SELECT MI | $439,008 | -3.6% | 8,014 | -1.1% | 0.06% | 0.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $436,425 | +56.0% | 2,183 | +59.7% | 0.06% | +61.1% |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $440,567 | -1.8% | 5,462 | +0.2% | 0.06% | +1.8% |
| BWA | New | BORGWARNER INC | $439,545 | – | 10,888 | +100.0% | 0.06% | – |
| VTRS | Sell | VIATRIS INC | $429,670 | -1.8% | 43,577 | -0.6% | 0.06% | +1.8% |
| BLL | Sell | BALL CORP | $421,010 | -16.6% | 8,457 | -2.5% | 0.06% | -12.5% |
| RTX | Sell | RTX CORPORATION | $424,663 | -73.2% | 5,901 | -63.5% | 0.06% | -72.3% |
| MUB | Buy | ISHARES TRnational mun etf | $414,304 | -3.7% | 4,040 | +0.3% | 0.06% | 0.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $418,841 | -4.6% | 2,555 | +1.2% | 0.06% | -1.8% |
| RDVY | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $416,629 | -2.4% | 9,067 | 0.0% | 0.06% | +1.9% | |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $410,211 | -6.7% | 12,803 | -2.2% | 0.05% | -3.6% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $401,788 | -6.8% | 10,775 | +0.0% | 0.05% | -3.6% |
| TXN | Buy | TEXAS INSTRS INC | $404,525 | -6.9% | 2,544 | +5.4% | 0.05% | -3.6% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $395,660 | +0.2% | 4,527 | +5.3% | 0.05% | +4.0% |
| Buy | GENERAL ELECTRIC CO | $395,896 | +32.7% | 3,581 | +31.8% | 0.05% | +36.8% | |
| BVH | Sell | BLUEGREEN VACATIONS HLDG CORclass a | $383,306 | -6.1% | 10,450 | -8.7% | 0.05% | -1.9% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $384,053 | -2.3% | 5,092 | -2.1% | 0.05% | +2.0% |
| LEG | Sell | LEGGETT & PLATT INC | $385,536 | -14.4% | 15,173 | -0.2% | 0.05% | -10.5% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $379,162 | -10.4% | 5,434 | -6.7% | 0.05% | -7.4% |
| WEC | Buy | WEC ENERGY GROUP INC | $381,770 | -8.7% | 4,740 | +0.0% | 0.05% | -5.7% |
| UBER | Buy | UBER TECHNOLOGIES INC | $370,541 | +11.8% | 8,057 | +4.9% | 0.05% | +16.7% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $373,904 | -14.2% | 2,462 | -11.6% | 0.05% | -12.5% |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $368,427 | +18.2% | 3,634 | +25.1% | 0.05% | +22.5% |
| WFC | Buy | WELLS FARGO CO NEW | $360,671 | -2.6% | 8,827 | +1.8% | 0.05% | +2.1% |
| ARKK | Sell | ARK ETF TRinnovation etf | $362,584 | -18.4% | 9,140 | -9.2% | 0.05% | -15.8% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $361,698 | +0.9% | 3,732 | +1.6% | 0.05% | +4.3% |
| GOLD | Sell | BARRICK GOLD CORP | $366,340 | -15.7% | 25,178 | -2.0% | 0.05% | -12.7% |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $362,375 | -22.3% | 325 | -19.8% | 0.05% | -18.6% |
| Sell | BELLRING BRANDS INC | $353,176 | +11.4% | 8,566 | -1.1% | 0.05% | +17.5% | |
| SDG | Sell | ISHARES TRmsci gbl sus dev | $357,621 | -51.2% | 4,799 | -48.2% | 0.05% | -49.5% |
| HDV | Sell | ISHARES TRcore high dv etf | $352,072 | -3.3% | 3,560 | -1.4% | 0.05% | +2.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $345,290 | -16.0% | 3,973 | -2.4% | 0.05% | -11.5% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $339,588 | -4.0% | 10,951 | +0.7% | 0.04% | 0.0% |
| D | Sell | DOMINION ENERGY INC | $338,285 | -16.0% | 7,573 | -2.6% | 0.04% | -11.8% |
| USO | UNITED STS OIL FD LPunits | $337,510 | +27.2% | 4,174 | 0.0% | 0.04% | +32.4% | |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $340,136 | +5.7% | 7,188 | +11.0% | 0.04% | +9.8% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $340,068 | +0.9% | 4,703 | +5.0% | 0.04% | +4.7% |
| IWP | ISHARES TRrus md cp gr etf | $338,471 | -5.5% | 3,705 | 0.0% | 0.04% | -2.2% | |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $340,035 | -4.5% | 2,342 | -8.8% | 0.04% | 0.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $331,527 | -11.2% | 5,671 | +1.4% | 0.04% | -8.3% |
| MRVL | MARVELL TECHNOLOGY INC | $332,145 | -9.4% | 6,136 | 0.0% | 0.04% | -6.4% | |
| FYT | Buy | FIRST TR EXCHANGE-TRADED ALPsml cap val alph | $330,660 | +2.3% | 7,039 | +0.3% | 0.04% | +7.3% |
| CRM | Sell | SALESFORCE INC | $321,812 | -6.9% | 1,587 | -3.1% | 0.04% | -2.3% |
| PMO | Sell | PUTNAM MUN OPPORTUNITIES TRsh ben int | $324,900 | -58.5% | 35,315 | -54.0% | 0.04% | -57.0% |
| CSQ | Sell | CALAMOS STRATEGIC TOTAL RETU | $328,535 | -15.5% | 23,350 | -11.4% | 0.04% | -14.0% |
| TMF | New | DIREXION SHS ETF TR20yr tres bull | $316,240 | – | 65,610 | +100.0% | 0.04% | – |
| MET | Sell | METLIFE INC | $310,441 | +2.1% | 4,935 | -8.2% | 0.04% | +5.1% |
| ETR | Sell | ENTERGY CORP NEW | $308,938 | -7.8% | 3,340 | -2.9% | 0.04% | -4.7% |
| AON | Buy | AON PLC | $313,845 | -5.7% | 968 | +0.4% | 0.04% | -2.4% |
| CNI | Buy | CANADIAN NATL RY CO | $301,587 | -9.8% | 2,784 | +0.8% | 0.04% | -7.0% |
| LCUT | Sell | LIFETIME BRANDS INC | $304,352 | -15.2% | 54,059 | -14.9% | 0.04% | -13.0% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $300,546 | -2.9% | 8,850 | +900.0% | 0.04% | +2.6% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $299,392 | -4.5% | 4,351 | +3.0% | 0.04% | 0.0% |
| IWN | ISHARES TRrus 2000 val etf | $305,938 | -3.7% | 2,497 | 0.0% | 0.04% | 0.0% | |
| TGT | Sell | TARGET CORP | $293,867 | -18.7% | 2,658 | -3.0% | 0.04% | -15.2% |
| TRV | TRAVELERS COMPANIES INC | $291,508 | -6.0% | 1,785 | 0.0% | 0.04% | 0.0% | |
| AFLG | FIRST TR EXCHNG TRADED FD VIactv fctr lgcp | $291,919 | -3.0% | 11,820 | 0.0% | 0.04% | +2.6% | |
| SHW | Buy | SHERWIN WILLIAMS CO | $284,855 | -3.4% | 1,117 | +0.6% | 0.04% | 0.0% |
| PMX | Sell | PIMCO MUN INCOME FD III | $285,484 | -62.8% | 44,124 | -53.7% | 0.04% | -61.2% |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $291,390 | -4.2% | 6,058 | 0.0% | 0.04% | -2.6% | |
| Buy | SHELL PLCspon ads | $277,810 | +6.7% | 4,315 | +0.0% | 0.04% | +12.1% | |
| GDV | Sell | GABELLI DIVID & INCOME TR | $282,269 | -8.6% | 14,520 | -0.7% | 0.04% | -5.1% |
| OXY | OCCIDENTAL PETE CORP | $279,957 | +10.3% | 4,315 | 0.0% | 0.04% | +15.6% | |
| NVO | New | NOVO-NORDISK A Sadr | $272,820 | – | 3,000 | +100.0% | 0.04% | – |
| O | Sell | REALTY INCOME CORP | $270,472 | -21.8% | 5,416 | -6.3% | 0.04% | -18.2% |
| FPEI | Sell | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $261,640 | -5.9% | 15,500 | -6.1% | 0.04% | 0.0% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $257,578 | -4.1% | 1,732 | +0.4% | 0.03% | 0.0% |
| EFAD | Sell | PROSHARES TRmsci eafe divd | $256,551 | -7.2% | 7,352 | -1.6% | 0.03% | -2.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $248,619 | +21.9% | 2,418 | +35.1% | 0.03% | +26.9% |
| F | Sell | FORD MTR CO DEL | $248,443 | -18.8% | 20,003 | -1.1% | 0.03% | -15.4% |
| WMB | Sell | WILLIAMS COS INC | $252,473 | -2.0% | 7,494 | -5.1% | 0.03% | 0.0% |
| OUNZ | VANECK MERK GOLD TRgold trust | $248,760 | -3.8% | 13,905 | 0.0% | 0.03% | 0.0% | |
| IWO | ISHARES TRrus 2000 grw etf | $251,049 | -7.6% | 1,120 | 0.0% | 0.03% | -5.7% | |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $253,612 | -29.0% | 3,774 | -1.5% | 0.03% | -26.7% |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | $242,333 | -2.7% | 2,330 | 0.0% | 0.03% | 0.0% | |
| SPGP | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $239,745 | -5.7% | 2,628 | -6.1% | 0.03% | 0.0% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $242,268 | -9.7% | 1,131 | -3.1% | 0.03% | -5.9% |
| DG | Buy | DOLLAR GEN CORP NEW | $241,532 | -33.7% | 2,283 | +6.4% | 0.03% | -30.4% |
| VHT | VANGUARD WORLD FDShealth car etf | $240,742 | -4.0% | 1,024 | 0.0% | 0.03% | 0.0% | |
| TFX | TELEFLEX INCORPORATED | $235,692 | -18.8% | 1,200 | 0.0% | 0.03% | -16.2% | |
| SMH | VANECK ETF TRUSTsemiconductr etf | $237,912 | -4.8% | 1,641 | 0.0% | 0.03% | -3.1% | |
| LVHI | Buy | LEGG MASON ETF INVTfranklin intl lw | $233,209 | +11.0% | 8,555 | +10.7% | 0.03% | +14.8% |
| DEM | WISDOMTREE TRemer mkt high fd | $237,211 | -2.1% | 6,329 | 0.0% | 0.03% | 0.0% | |
| BMO | Buy | BANK MONTREAL QUE | $232,692 | -3.1% | 2,758 | +3.8% | 0.03% | 0.0% |
| PBA | Sell | PEMBINA PIPELINE CORP | $236,001 | -6.2% | 7,851 | -1.9% | 0.03% | -3.1% |
| AMP | AMERIPRISE FINL INC | $225,501 | -0.7% | 684 | 0.0% | 0.03% | +3.4% | |
| CSX | Buy | CSX CORP | $227,688 | -1.7% | 7,404 | +9.0% | 0.03% | 0.0% |
| FTNT | Buy | FORTINET INC | $224,510 | -2.6% | 3,826 | +25.5% | 0.03% | +3.4% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $223,691 | -6.4% | 3,805 | +0.0% | 0.03% | 0.0% |
| KAR | OPENLANE INC | $224,382 | -2.0% | 15,039 | 0.0% | 0.03% | +3.4% | |
| PPA | Buy | INVESCO EXCHANGE TRADED FD Taerospace defn | $216,090 | -4.0% | 2,708 | +1.6% | 0.03% | 0.0% |
| AWR | Buy | AMER STATES WTR CO | $215,781 | -9.1% | 2,743 | +0.5% | 0.03% | -3.3% |
| FINWISE BANCORP | $216,000 | -3.5% | 25,000 | 0.0% | 0.03% | 0.0% | ||
| GILD | Buy | GILEAD SCIENCES INC | $218,810 | -2.7% | 2,920 | +0.0% | 0.03% | 0.0% |
| VDE | New | VANGUARD WORLD FDSenergy etf | $221,542 | – | 1,748 | +100.0% | 0.03% | – |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $220,128 | -13.6% | 3,735 | -4.0% | 0.03% | -9.4% |
| RING | Sell | ISHARES INCmsci gbl gold mn | $220,165 | -21.0% | 10,636 | -11.1% | 0.03% | -19.4% |
| IYF | ISHARES TRu.s. finls etf | $221,813 | +0.2% | 2,967 | 0.0% | 0.03% | +3.6% | |
| NUE | Sell | NUCOR CORP | $219,037 | -12.7% | 1,401 | -8.4% | 0.03% | -9.4% |
| DHR | New | DANAHER CORPORATION | $214,605 | – | 865 | +100.0% | 0.03% | – |
| AFMC | FIRST TR EXCHNG TRADED FD VIactv fctr mdcp | $211,273 | -3.7% | 8,821 | 0.0% | 0.03% | 0.0% | |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $214,800 | -11.7% | 5,481 | -6.8% | 0.03% | -9.7% |
| RGLD | ROYAL GOLD INC | $214,787 | -7.4% | 2,020 | 0.0% | 0.03% | -6.7% | |
| GF | NEW GERMANY FD INC | $200,657 | -9.0% | 24,560 | 0.0% | 0.03% | -3.6% | |
| PULS | Sell | PGIM ETF TRpgim ultra sh bd | $207,858 | -1.0% | 4,200 | -1.2% | 0.03% | 0.0% |
| FEI | Sell | FIRST TR MLP & ENERGY INCOM | $195,423 | +0.6% | 24,706 | -1.9% | 0.03% | +4.0% |
| NMZ | Sell | NUVEEN MUN HIGH INCOME OPPOR | $196,794 | -59.1% | 21,206 | -53.4% | 0.03% | -57.4% |
| NOM | Buy | NUVEEN MISSOURI QLT MUN INC | $189,484 | -7.0% | 20,574 | +0.5% | 0.02% | -3.8% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $177,503 | -24.3% | 12,141 | -4.7% | 0.02% | -23.3% |
| HQI | HIREQUEST INC | $154,300 | -40.7% | 10,000 | 0.0% | 0.02% | -39.4% | |
| MIN | MFS INTER INCOME TRsh ben int | $140,716 | -2.2% | 52,506 | 0.0% | 0.02% | +5.6% | |
| ETY | New | EATON VANCE TAX-MANAGED DIVE | $129,469 | – | 11,219 | +100.0% | 0.02% | – |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $124,074 | +0.3% | 13,088 | 0.0% | 0.02% | 0.0% | |
| FEIM | Sell | FREQUENCY ELECTRS INC | $109,187 | -14.2% | 15,733 | -18.2% | 0.01% | -12.5% |
| SWN | SOUTHWESTERN ENERGY CO | $99,975 | +7.3% | 15,500 | 0.0% | 0.01% | +8.3% | |
| JQC | NUVEEN CR STRATEGIES INCOME | $92,117 | +0.2% | 18,205 | 0.0% | 0.01% | 0.0% | |
| WIA | WESTERN ASST INFLTN LKD INM | $88,929 | -5.3% | 11,372 | 0.0% | 0.01% | 0.0% | |
| DSM | Sell | BNY MELLON STRATEGIC MUN BD | $74,550 | -18.3% | 15,000 | -6.2% | 0.01% | -16.7% |
| EQRX INC | $77,700 | +19.4% | 35,000 | 0.0% | 0.01% | +25.0% | ||
| BSGM | Sell | BIOSIG TECHNOLOGIES INC | $62,961 | -63.3% | 128,675 | -6.2% | 0.01% | -63.6% |
| GOSS | GOSSAMER BIO INC | $54,965 | -30.6% | 66,000 | 0.0% | 0.01% | -30.0% | |
| FKWL | Sell | FRANKLIN WIRELESS CORP | $54,653 | -33.6% | 17,079 | -22.6% | 0.01% | -30.0% |
| CRNT | Sell | CERAGON NETWORKS LTDord | $43,050 | -43.1% | 21,000 | -41.7% | 0.01% | -40.0% |
| Buy | BENSON HILL INC | $36,435 | -73.8% | 109,911 | +2.8% | 0.01% | -72.2% | |
| CLNE | CLEAN ENERGY FUELS CORP | $38,300 | -22.8% | 10,000 | 0.0% | 0.01% | -16.7% | |
| Exit | LIBERTY MEDIA CORP DELdeb 4.000%11/1 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | RUBICON TECHNOLOGIES INC | $0 | – | -13,800 | -100.0% | -0.00% | – | |
| PPT | Exit | PUTNAM PREMIER INCOME TRsh ben int | $0 | – | -10,900 | -100.0% | -0.01% | – |
| PRMW | Exit | PRIMO WATER CORPORATION | $0 | – | -13,500 | -100.0% | -0.02% | – |
| QSY | Exit | WISDOMTREE TRwisdomtree us va | $0 | – | -3,198 | -100.0% | -0.02% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -2,704 | -100.0% | -0.03% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -3,060 | -100.0% | -0.03% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -3,900 | -100.0% | -0.03% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -94 | -100.0% | -0.03% | – |
| EXC | Exit | EXELON CORP | $0 | – | -5,220 | -100.0% | -0.03% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,198 | -100.0% | -0.03% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,972 | -100.0% | -0.03% | – |
| QCLN | Exit | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $0 | – | -4,451 | -100.0% | -0.03% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -751 | -100.0% | -0.03% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -7,320 | -100.0% | -0.03% | – |
| Exit | KNIFE RIVER CORP | $0 | – | -7,110 | -100.0% | -0.04% | – | |
| RNP | Exit | COHEN & STEERS REIT & PFD & | $0 | – | -16,336 | -100.0% | -0.04% | – |
| QINT | Exit | AMERICAN CENTY ETF TRquality divrsfed | $0 | – | -8,252 | -100.0% | -0.05% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -8,306 | -100.0% | -0.05% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -5,348 | -100.0% | -0.07% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -12,102 | -100.0% | -0.07% | – |
| QLV | Exit | FLEXSHARES TRus qt lw vlty | $0 | – | -14,991 | -100.0% | -0.10% | – |
| VKI | Exit | INVESCO ADVANTAGE MUN INCOMEsh ben int | $0 | – | -95,505 | -100.0% | -0.10% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,849 | -100.0% | -0.11% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,711 | -100.0% | -0.11% | – |
| Exit | LITMAN GREGORY FDS TRimgp dbi managed | $0 | – | -66,344 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 40 | Q3 2023 | 12.0% |
| SPDR S&P MIDCAP 400 ETF TR | 40 | Q3 2023 | 9.2% |
| ISHARES TR | 40 | Q3 2023 | 5.3% |
| ISHARES TR | 40 | Q3 2023 | 6.6% |
| ISHARES TR | 40 | Q3 2023 | 5.7% |
| VANGUARD TAX-MANAGED INTL FD | 40 | Q3 2023 | 5.1% |
| SPDR S&P 500 ETF TR | 40 | Q3 2023 | 2.7% |
| VANGUARD INTL EQUITY INDEX F | 40 | Q3 2023 | 2.5% |
| SPDR SER TR | 40 | Q3 2023 | 2.8% |
| ISHARES TR | 40 | Q3 2023 | 1.7% |
View SMITH, MOORE & CO.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| X-17A-5 | 2024-02-26 |
| 13F-HR | 2024-02-13 |
| 13F-HR/A | 2023-11-15 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| X-17A-5 | 2023-02-21 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
View SMITH, MOORE & CO.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.