$2.45 Billion is the total value of CITIZENS FINANCIAL GROUP INC/RI's 495 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 27.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $183,857,859 | +0.6% | 466,881 | +4.1% | 7.49% | +12.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $149,303,223 | -3.6% | 346,351 | -0.4% | 6.08% | +7.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $140,937,656 | -2.3% | 563,804 | +2.2% | 5.74% | +9.4% |
| IEFA | Buy | ISHARES TRcore msci eafe | $138,166,906 | -0.4% | 2,147,116 | +4.5% | 5.63% | +11.6% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $88,183,026 | -3.5% | 639,332 | -0.6% | 3.59% | +8.1% |
| AAPL | Sell | APPLE INC | $81,788,574 | -18.3% | 477,709 | -7.5% | 3.33% | -8.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $77,745,317 | -3.0% | 181,869 | +0.6% | 3.17% | +8.7% |
| MSFT | Sell | MICROSOFT CORP | $76,231,785 | -15.7% | 241,431 | -9.1% | 3.11% | -5.6% |
| IEMG | Buy | ISHARES INCcore msci emkt | $65,041,836 | +1.4% | 1,366,712 | +5.0% | 2.65% | +13.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $63,751,773 | -5.3% | 359,117 | -0.1% | 2.60% | +6.0% |
| PG | Buy | PROCTER & GAMBLE CO | $51,654,346 | +942.3% | 354,136 | +984.3% | 2.10% | +1069.4% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $47,517,816 | -8.1% | 624,264 | +0.9% | 1.94% | +3.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $36,714,757 | -5.6% | 532,716 | -0.7% | 1.50% | +5.6% |
| XOM | Sell | EXXON MOBIL CORP | $31,102,078 | -1.5% | 264,519 | -10.1% | 1.27% | +10.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $30,817,862 | -5.0% | 162,997 | -0.1% | 1.26% | +6.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $29,835,528 | -6.4% | 227,996 | -14.4% | 1.22% | +4.8% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $27,568,417 | -21.0% | 531,491 | -17.1% | 1.12% | -11.6% |
| NVDA | Sell | NVIDIA CORP | $26,488,444 | -0.3% | 60,894 | -3.0% | 1.08% | +11.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $25,283,120 | -6.5% | 174,342 | -6.2% | 1.03% | +4.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $22,059,857 | -5.1% | 48,309 | -0.4% | 0.90% | +6.4% |
| USMV | Sell | ISHARES TRusa min vol etf | $21,943,559 | -2.7% | 301,758 | -0.6% | 0.89% | +8.9% |
| ESGD | Sell | ISHARES TResg msci eafe | $21,116,241 | -21.9% | 305,457 | -17.6% | 0.86% | -12.6% |
| FB | Sell | META PLATFORMS INCcl a | $20,601,206 | -7.8% | 68,623 | -11.9% | 0.84% | +3.2% |
| LLY | Sell | LILLY ELI & CO | $20,427,927 | +9.9% | 38,032 | -4.0% | 0.83% | +23.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $20,423,960 | +5.7% | 154,903 | -3.1% | 0.83% | +18.3% |
| AMZN | Sell | AMAZON COM INC | $20,369,385 | -17.3% | 160,237 | -15.2% | 0.83% | -7.4% |
| MRK | Sell | MERCK & CO INC NEW | $19,891,187 | -15.0% | 193,212 | -4.7% | 0.81% | -4.8% |
| MUB | Sell | ISHARES TRnational mun etf | $19,720,833 | -51.0% | 192,323 | -49.0% | 0.80% | -45.1% |
| JPST | Sell | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $16,534,963 | -30.0% | 329,513 | -30.1% | 0.67% | -21.6% |
| ESML | Buy | ISHARES TResg msci usa sml | $16,461,160 | -4.7% | 487,306 | +0.2% | 0.67% | +6.7% |
| V | Sell | VISA INC | $16,001,270 | -22.8% | 69,568 | -20.3% | 0.65% | -13.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $15,985,290 | -24.5% | 102,635 | -19.7% | 0.65% | -15.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $15,384,038 | -17.9% | 30,512 | -21.7% | 0.63% | -8.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $15,127,162 | +5.8% | 43,183 | +3.0% | 0.62% | +18.5% |
| PEP | Sell | PEPSICO INC | $13,908,679 | -25.1% | 82,064 | -18.1% | 0.57% | -16.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $13,818,402 | +2.6% | 26 | 0.0% | 0.56% | +14.9% | |
| CFG | Buy | CITIZENS FINL GROUP INC | $13,291,615 | +3.0% | 495,956 | +0.2% | 0.54% | +15.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $12,981,281 | -17.9% | 87,012 | -4.1% | 0.53% | -8.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $12,607,621 | -11.8% | 284,339 | -17.3% | 0.51% | -1.2% |
| ORCL | Sell | ORACLE CORP | $12,480,247 | -13.0% | 117,827 | -2.2% | 0.51% | -2.5% |
| AMAT | Sell | APPLIED MATLS INC | $11,779,979 | -7.4% | 85,085 | -3.3% | 0.48% | +3.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $11,695,474 | +5.3% | 20,701 | +0.3% | 0.48% | +18.1% |
| ADBE | Sell | ADOBE SYS INC | $11,584,308 | -29.4% | 22,719 | -32.3% | 0.47% | -20.9% |
| Sell | LINDE PLC | $11,498,396 | -3.4% | 30,881 | -1.1% | 0.47% | +8.3% | |
| NEE | Sell | NEXTERA ENERGY INC | $11,133,703 | -37.8% | 194,339 | -19.4% | 0.45% | -30.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $11,034,362 | -5.6% | 35,929 | -5.1% | 0.45% | +5.9% |
| SLB | Sell | SCHLUMBERGER LTD | $10,931,041 | +15.3% | 187,497 | -2.9% | 0.44% | +29.0% |
| HD | Sell | HOME DEPOT INC | $10,736,137 | -23.4% | 35,532 | -21.3% | 0.44% | -14.3% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $10,614,952 | -11.3% | 103,198 | -10.3% | 0.43% | -0.7% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $10,629,936 | -3.1% | 154,900 | -0.4% | 0.43% | +8.5% |
| AGG | Sell | ISHARES TRcore us aggbd et | $10,547,438 | -5.6% | 112,159 | -1.7% | 0.43% | +5.7% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $10,473,594 | -5.9% | 30,119 | -4.8% | 0.43% | +5.4% |
| TSLA | Sell | TESLA MTRS INC | $10,321,432 | -15.8% | 41,249 | -12.0% | 0.42% | -5.6% |
| KO | Sell | COCA COLA CO | $10,225,976 | -19.5% | 182,360 | -13.4% | 0.42% | -9.7% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $10,127,645 | +11.0% | 12,306 | -3.1% | 0.41% | +24.4% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $9,960,738 | -6.6% | 64,427 | -2.6% | 0.41% | +4.6% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $9,847,711 | -8.2% | 259,492 | -4.3% | 0.40% | +2.8% |
| IDEV | Sell | ISHARES TRcore msci intl | $9,200,572 | -5.0% | 157,868 | -0.3% | 0.38% | +6.5% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $9,195,574 | +3.5% | 46,780 | -3.3% | 0.38% | +16.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $9,163,571 | -34.2% | 18,103 | -32.2% | 0.37% | -26.4% |
| TJX | Sell | TJX COS INC NEW | $8,817,453 | +4.0% | 99,206 | -0.8% | 0.36% | +16.2% |
| CSCO | Sell | CISCO SYS INC | $8,548,849 | -22.2% | 159,019 | -25.1% | 0.35% | -13.0% |
| AON | Sell | AON PLC | $8,522,734 | -12.0% | 26,287 | -6.3% | 0.35% | -1.4% |
| EMR | Sell | EMERSON ELEC CO | $8,444,006 | +2.8% | 87,439 | -3.8% | 0.34% | +15.1% |
| ZTS | Sell | ZOETIS INCcl a | $8,274,647 | -3.1% | 47,561 | -4.1% | 0.34% | +8.4% |
| INTU | Sell | INTUIT | $8,179,518 | +9.0% | 16,008 | -2.2% | 0.33% | +22.0% |
| WMT | Buy | WAL-MART STORES INC | $8,055,760 | +4.8% | 50,371 | +3.0% | 0.33% | +17.1% |
| HCA | Sell | HCA HOLDINGS INC | $7,686,743 | -20.7% | 31,249 | -2.2% | 0.31% | -11.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $7,680,755 | +2.5% | 28,206 | +6.5% | 0.31% | +14.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,507,674 | -23.5% | 191,473 | -20.6% | 0.31% | -14.3% |
| DE | Sell | DEERE & CO | $7,386,905 | -9.6% | 19,574 | -2.9% | 0.30% | +1.3% |
| UPS | Sell | NITED PARCEL SERVICE INCcl b | $7,328,339 | -15.0% | 47,015 | -2.3% | 0.30% | -4.8% |
| DRI | Sell | DARDEN RESTAURANTS INC | $7,266,155 | -16.4% | 50,734 | -2.5% | 0.30% | -6.3% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $7,248,799 | -7.9% | 194,390 | -1.2% | 0.30% | +3.1% |
| TGT | Buy | TARGET CORP | $7,206,589 | -11.6% | 65,177 | +5.5% | 0.29% | -0.7% |
| CMI | Sell | CUMMINS INC | $7,120,001 | -9.9% | 31,165 | -3.3% | 0.29% | +0.7% |
| DVY | Sell | ISHARES TRselect divid etf | $7,048,662 | -16.1% | 65,484 | -11.7% | 0.29% | -6.2% |
| TRV | Sell | TRAVELERS COMPANIES INC | $6,845,275 | -9.6% | 41,916 | -3.9% | 0.28% | +1.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $6,695,119 | -3.7% | 54,534 | -1.2% | 0.27% | +7.9% |
| CVS | Sell | CVS HEALTH CORP | $6,649,362 | -15.6% | 95,236 | -16.5% | 0.27% | -5.6% |
| NKE | Sell | NIKE INCcl b | $6,420,071 | -36.0% | 67,102 | -26.1% | 0.26% | -28.2% |
| HSY | Sell | HERSHEY CO | $6,351,786 | -28.6% | 31,747 | -10.9% | 0.26% | -20.1% |
| CVX | Buy | CHEVRON CORP NEW | $6,090,366 | +18.5% | 36,119 | +10.6% | 0.25% | +32.6% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $6,023,646 | -3.1% | 30,782 | +0.4% | 0.24% | +8.4% |
| TMUS | Sell | T MOBILE US INC | $5,948,736 | +0.3% | 42,476 | -0.5% | 0.24% | +12.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $5,565,442 | -14.0% | 31,963 | -3.3% | 0.23% | -3.4% |
| FTNT | Sell | FORTINET INC | $5,536,403 | -28.9% | 94,349 | -8.4% | 0.23% | -20.1% |
| UNP | Buy | UNION PAC CORP | $5,516,054 | +0.8% | 27,082 | +1.2% | 0.22% | +13.1% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $5,428,085 | -5.1% | 98,872 | -2.0% | 0.22% | +6.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $5,306,001 | -0.3% | 24,013 | -2.9% | 0.22% | +11.3% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $5,309,312 | -8.2% | 52,865 | -5.1% | 0.22% | +2.9% |
| T | Sell | AT&T INC | $5,271,858 | -28.0% | 350,990 | -23.5% | 0.22% | -19.2% |
| TXT | Sell | TEXTRON INC | $5,279,001 | +11.6% | 67,556 | -3.4% | 0.22% | +25.0% |
| EA | Sell | ELECTRONIC ARTS INC | $5,159,355 | -12.1% | 42,851 | -5.3% | 0.21% | -1.9% |
| RWR | Buy | SPDR SERIES TRUSTdj reit etf | $5,044,239 | -6.3% | 60,818 | +2.2% | 0.21% | +5.1% |
| C | Sell | CITIGROUP INC | $4,854,301 | -31.7% | 118,023 | -23.5% | 0.20% | -23.6% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $4,786,869 | +1.7% | 30,663 | +5.8% | 0.20% | +14.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $4,797,651 | +287.9% | 69,131 | +307.7% | 0.20% | +333.3% |
| TXN | Sell | TEXAS INSTRS INC | $4,614,799 | -72.2% | 29,022 | -68.6% | 0.19% | -68.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $4,537,407 | -7.0% | 18,846 | -15.0% | 0.18% | +3.9% |
| FTSM | Sell | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $4,282,905 | -11.7% | 72,079 | -11.7% | 0.18% | -0.6% |
| PFM | Buy | INVESCO EXCHANGE TRADED FD Tdivid achievev | $4,295,983 | -4.1% | 117,601 | +0.4% | 0.18% | +7.4% |
| URI | Sell | UNITED RENTALS INC | $4,186,984 | -0.6% | 9,418 | -0.5% | 0.17% | +11.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $4,208,770 | -5.3% | 10,291 | +6.7% | 0.17% | +5.6% |
| New | CONSTELLATION ENERGY CORP | $4,201,866 | – | 38,521 | +100.0% | 0.17% | – | |
| MCD | Sell | MCDONALDS CORP | $3,876,587 | -30.2% | 14,715 | -20.9% | 0.16% | -21.8% |
| SPYG | Buy | SPDR SERIES TRUSTs&p 500 growth | $3,785,138 | +3.1% | 63,852 | +6.1% | 0.15% | +14.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,463,036 | +6.3% | 9,666 | +9.6% | 0.14% | +18.5% |
| CTAS | Buy | CINTAS CORP | $3,461,840 | +13.6% | 7,197 | +17.4% | 0.14% | +27.0% |
| PFE | Sell | PFIZER INC | $3,441,953 | -18.6% | 103,767 | -10.0% | 0.14% | -9.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $3,344,366 | -13.5% | 35,345 | -8.9% | 0.14% | -3.5% |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $3,303,819 | -11.7% | 40,803 | -11.6% | 0.14% | -0.7% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $3,113,456 | -8.9% | 46,003 | -4.4% | 0.13% | +2.4% |
| PSA | Sell | PUBLIC STORAGE | $3,084,223 | -14.1% | 11,704 | -4.9% | 0.13% | -3.8% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $3,094,034 | -5.5% | 18,874 | +0.2% | 0.13% | +5.9% |
| DAL | Sell | DELTA AIR LINES INC DEL | $3,103,251 | -22.5% | 83,872 | -0.5% | 0.13% | -13.7% |
| COP | Sell | CONOCOPHILLIPS | $3,074,323 | -45.8% | 25,662 | -53.1% | 0.12% | -39.3% |
| ATO | New | ATMOS ENERGY CORP | $2,935,436 | – | 27,711 | +100.0% | 0.12% | – |
| AMGN | Sell | AMGEN INC | $2,956,417 | -21.3% | 11,000 | -35.0% | 0.12% | -12.4% |
| ABBV | Sell | ABBVIE INC | $2,923,006 | +0.5% | 19,610 | -9.1% | 0.12% | +12.3% |
| HUBB | Sell | HUBBELL INC | $2,801,254 | -8.7% | 8,938 | -3.4% | 0.11% | +1.8% |
| ESGE | Buy | ISHARES INCesg msci em etf | $2,784,252 | -2.7% | 91,950 | +1.7% | 0.11% | +8.7% |
| GLD | Sell | SPDR GOLD TRUST | $2,669,477 | -12.3% | 15,570 | -8.8% | 0.11% | -1.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,549,901 | -3.2% | 9,571 | -0.0% | 0.10% | +8.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,530,725 | -6.2% | 11,914 | -2.7% | 0.10% | +5.1% |
| MPC | Buy | MARATHON PETE CORP | $2,448,505 | +32.6% | 16,179 | +2.2% | 0.10% | +49.3% |
| IWR | Buy | ISHARES TRrus mid-cap etf | $2,335,259 | +10.7% | 33,695 | +16.7% | 0.10% | +23.4% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $2,341,663 | -29.8% | 5,862 | -17.3% | 0.10% | -21.5% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $2,304,339 | -8.0% | 55,633 | -2.7% | 0.09% | +3.3% |
| ABT | Sell | ABBOTT LABS | $2,303,404 | -14.4% | 23,783 | -3.6% | 0.09% | -4.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,279,599 | -27.5% | 70,336 | -16.8% | 0.09% | -18.4% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,265,154 | -20.5% | 51,810 | -16.0% | 0.09% | -11.5% |
| AVGO | Buy | BROADCOM INC | $2,223,215 | +79.6% | 2,677 | +87.6% | 0.09% | +102.2% |
| HON | Sell | HONEYWELL INTL INC | $2,175,965 | -54.5% | 11,779 | -48.9% | 0.09% | -48.9% |
| ALB | Sell | ALBEMARLE CORP | $2,182,965 | -26.4% | 12,833 | -3.4% | 0.09% | -17.6% |
| CI | Sell | CIGNA CORP NEW | $2,195,349 | +0.4% | 7,674 | -1.5% | 0.09% | +11.2% |
| LOW | Sell | LOWES COS INC | $2,148,882 | -27.7% | 10,339 | -21.5% | 0.09% | -18.5% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $2,042,788 | -12.4% | 36,175 | -8.5% | 0.08% | -2.4% |
| EMB | Sell | ISHARES TRjp mor em mk etf | $1,962,882 | -50.9% | 23,787 | -48.5% | 0.08% | -45.2% |
| SRE | Buy | SEMPRA ENERGY | $1,954,274 | -6.5% | 28,727 | +100.0% | 0.08% | +5.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,782,589 | -35.3% | 24,768 | -12.0% | 0.07% | -27.0% |
| EFAV | ISHARES TReafe min vol etf | $1,799,152 | -3.4% | 27,586 | 0.0% | 0.07% | +7.4% | |
| DIS | Sell | DISNEY WALT CO | $1,707,156 | -11.8% | 21,063 | -2.9% | 0.07% | 0.0% |
| DFS | New | DISCOVER FINL SVCS | $1,696,091 | – | 19,579 | +100.0% | 0.07% | – |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $1,664,239 | -4.3% | 18,070 | +0.1% | 0.07% | +7.9% |
| BAC | Sell | BANK AMER CORP | $1,647,442 | -22.3% | 60,140 | -18.6% | 0.07% | -13.0% |
| PPG | Sell | PPG INDS INC | $1,656,284 | -13.1% | 12,760 | -0.7% | 0.07% | -2.9% |
| JEPI | Sell | J P MORGAN EXCHANGE-TRADED Fequity premium | $1,632,559 | -4.2% | 30,481 | -1.1% | 0.07% | +8.1% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,587,706 | -5.2% | 21,127 | -4.5% | 0.06% | +6.6% |
| CAT | Sell | CATERPILLAR INC DEL | $1,555,876 | -5.7% | 5,699 | -15.0% | 0.06% | +5.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,533,970 | +37.8% | 9,904 | +16.9% | 0.06% | +53.7% |
| MA | Sell | MASTERCARD INCcl a | $1,519,299 | -23.7% | 3,837 | -24.2% | 0.06% | -13.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,511,739 | -19.7% | 26,047 | -11.5% | 0.06% | -8.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,527,899 | -27.6% | 10,890 | -30.9% | 0.06% | -19.5% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $1,508,544 | +13.6% | 11,822 | +0.5% | 0.06% | +27.1% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,486,035 | -6.2% | 34,843 | -2.1% | 0.06% | +5.2% |
| SPYV | Sell | SPDR SERIES TRUSTs&p 500 value | $1,454,877 | -10.8% | 35,261 | -6.6% | 0.06% | 0.0% |
| HAL | Sell | HALLIBURTON CO | $1,338,978 | +19.2% | 33,061 | -2.9% | 0.06% | +34.1% |
| RF | Sell | REGIONS FINL CORP NEW | $1,349,202 | -16.5% | 78,442 | -13.5% | 0.06% | -6.8% |
| WM | Sell | WASTE MGMT INC DEL | $1,359,951 | -24.6% | 8,921 | -14.2% | 0.06% | -16.7% |
| BA | Sell | BOEING CO | $1,306,491 | -56.6% | 6,816 | -52.2% | 0.05% | -51.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,264,986 | +1.7% | 13,664 | +7.2% | 0.05% | +15.6% |
| GWW | Sell | GRAINGER W W INC | $1,285,439 | -26.5% | 1,858 | -16.3% | 0.05% | -18.8% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $1,278,908 | +19.2% | 5,197 | +23.2% | 0.05% | +33.3% |
| MCO | Sell | MOODYS CORP | $1,224,705 | -18.4% | 3,874 | -10.2% | 0.05% | -9.1% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $1,215,241 | -37.8% | 11,762 | -36.1% | 0.05% | -29.6% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,224,416 | +503.4% | 13,464 | +973.7% | 0.05% | +614.3% |
| FISV | Sell | FISERV INC | $1,215,111 | -70.6% | 10,757 | -67.2% | 0.05% | -66.9% |
| New | SIMPLIFY EXCHANGE TRADED FUNenhanced inm etf | $1,202,704 | – | 48,340 | +100.0% | 0.05% | – | |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,197,850 | -21.2% | 4,697 | -17.9% | 0.05% | -10.9% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $1,206,533 | -73.6% | 6,340 | -73.9% | 0.05% | -70.5% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $1,193,524 | +0.3% | 26,347 | +4.4% | 0.05% | +14.0% |
| MS | Buy | MORGAN STANLEY | $1,194,608 | +97.0% | 14,627 | +106.0% | 0.05% | +122.7% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $1,192,723 | +4.0% | 27,244 | +9.2% | 0.05% | +16.7% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,195,989 | -9.4% | 7,827 | -6.4% | 0.05% | +2.1% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,173,944 | -14.5% | 19,921 | -5.0% | 0.05% | -4.0% |
| EEMV | Sell | ISHARESem mk minvol etf | $1,175,047 | -6.7% | 22,025 | -3.9% | 0.05% | +4.3% |
| INTC | Sell | INTEL CORP | $1,175,081 | -13.7% | 33,054 | -18.8% | 0.05% | -4.0% |
| MMM | Sell | 3M CO | $1,177,616 | -13.4% | 12,579 | -7.4% | 0.05% | -2.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,164,668 | -1.3% | 15,442 | -1.2% | 0.05% | +9.3% |
| DHR | Sell | DANAHER CORP DEL | $1,157,553 | -78.3% | 4,666 | -79.0% | 0.05% | -75.8% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $1,138,538 | -6.5% | 5,069 | +1.0% | 0.05% | +4.5% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $1,121,541 | +1.7% | 11,200 | +1.3% | 0.05% | +15.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $1,140,786 | +4.7% | 15,294 | +0.3% | 0.05% | +15.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,119,060 | -6.4% | 2,691 | -0.4% | 0.05% | +7.0% |
| IYH | ISHARES TRus hlthcare etf | $1,073,975 | -3.2% | 3,959 | 0.0% | 0.04% | +10.0% | |
| AZO | Buy | AUTOZONE INC | $1,087,116 | +2.6% | 428 | +0.7% | 0.04% | +12.8% |
| ESGU | Buy | ISHARES TResg msci usa etf | $1,070,041 | +4.9% | 11,394 | +8.8% | 0.04% | +18.9% |
| SBUX | Buy | STARBUCKS CORP | $1,032,161 | +10.3% | 11,309 | +19.7% | 0.04% | +23.5% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,003,889 | -27.7% | 5,098 | -16.8% | 0.04% | -19.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $986,487 | -11.3% | 2,241 | -8.2% | 0.04% | 0.0% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $978,733 | -10.7% | 12,460 | -5.8% | 0.04% | 0.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $975,783 | -6.9% | 14,181 | +0.4% | 0.04% | +5.3% |
| DBEF | DBX ETF TRxtrak msci eafe | $952,747 | -1.3% | 27,299 | 0.0% | 0.04% | +11.4% | |
| FTLS | New | FIRST TR EXCH TRADED FD IIIlng/sht equity | $947,153 | – | 17,820 | +100.0% | 0.04% | – |
| ECL | ECOLAB INC | $959,143 | -9.3% | 5,662 | 0.0% | 0.04% | +2.6% | |
| PGR | Sell | PROGRESSIVE CORP OHIO | $940,499 | -36.6% | 6,752 | -39.8% | 0.04% | -29.6% |
| CSX | Sell | CSX CORP | $932,339 | -19.7% | 30,320 | -11.0% | 0.04% | -9.5% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $942,174 | +208.0% | 22,556 | +201.0% | 0.04% | +245.5% |
| YUM | Sell | YUM BRANDS INC | $911,310 | -12.4% | 7,294 | -2.9% | 0.04% | -2.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $914,259 | +48.0% | 3,226 | +56.5% | 0.04% | +68.2% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $894,027 | -21.2% | 26,241 | -12.8% | 0.04% | -12.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $860,055 | -1.9% | 4,130 | +3.7% | 0.04% | +9.4% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $784,791 | -4.9% | 3,325 | -1.3% | 0.03% | +6.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $751,383 | -68.4% | 10,566 | -65.8% | 0.03% | -64.4% |
| SPGI | Sell | S&P GLOBAL INC | $751,722 | -84.4% | 2,057 | -82.9% | 0.03% | -82.4% |
| MOO | Buy | VANECK VECTORS ETF TRagribusiness etf | $704,697 | -2.6% | 8,954 | +1.1% | 0.03% | +11.5% |
| SPLV | Buy | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $700,743 | +25.8% | 11,919 | +34.4% | 0.03% | +45.0% |
| NFLX | Sell | NETFLIX INC | $722,726 | -28.5% | 1,914 | -16.6% | 0.03% | -21.6% |
| XME | Buy | SPDR SERIES TRUSTs&p metals mng | $696,332 | +3.6% | 13,263 | +0.3% | 0.03% | +16.7% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $657,420 | -18.1% | 4,572 | -15.2% | 0.03% | -6.9% |
| IWB | ISHARES TRrus 1000 etf | $659,649 | -3.3% | 2,800 | 0.0% | 0.03% | +8.0% | |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $655,036 | -5.7% | 13,140 | -2.2% | 0.03% | +8.0% |
| IJJ | ISHARES TRs&p mc 400vl etf | $635,342 | -5.3% | 6,259 | 0.0% | 0.03% | +8.3% | |
| SCHF | CHWAB STRATEGIC TRintl eqty etf | $610,181 | -4.7% | 17,968 | 0.0% | 0.02% | +8.7% | |
| PANW | New | PALO ALTO NETWORKS INC | $604,386 | – | 2,578 | +100.0% | 0.02% | – |
| CRM | Buy | SALESFORCE COM INC | $606,109 | +12.8% | 2,989 | +17.5% | 0.02% | +25.0% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $621,359 | +0.1% | 6,874 | -10.1% | 0.02% | +8.7% |
| SO | Sell | SOUTHERN CO | $602,838 | -47.6% | 9,315 | -43.2% | 0.02% | -40.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $606,569 | -71.7% | 6,873 | -71.2% | 0.02% | -67.9% |
| MO | Buy | ALTRIA GROUP INC | $614,512 | -0.7% | 14,614 | +7.0% | 0.02% | +8.7% |
| DOW | Sell | DOW INC | $606,564 | -21.2% | 11,764 | -18.6% | 0.02% | -10.7% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $578,574 | -43.1% | 7,697 | -42.8% | 0.02% | -35.1% |
| CTVA | Buy | CORTEVA INC | $599,334 | -8.5% | 11,715 | +2.5% | 0.02% | 0.0% |
| Buy | J P MORGAN EXCHANGE TRADED Finflation manage | $585,795 | -1.2% | 12,960 | +0.9% | 0.02% | +9.1% | |
| IJS | ISHARES TRsp smcp600vl etf | $578,942 | -5.6% | 6,451 | 0.0% | 0.02% | +9.1% | |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $600,993 | +79.0% | 4,242 | +89.0% | 0.02% | +100.0% |
| GOVT | Sell | ISHARES TRcore us tr bd | $556,686 | -54.8% | 25,258 | -53.0% | 0.02% | -48.9% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $556,847 | -3.1% | 18,329 | +0.3% | 0.02% | +9.5% |
| MRO | Sell | MARATHON OIL CORP | $558,032 | +14.4% | 20,861 | -1.5% | 0.02% | +27.8% |
| ETN | Sell | EATON CORP PLC | $575,706 | -18.1% | 2,699 | -22.8% | 0.02% | -11.5% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $555,185 | -3.9% | 10,577 | +0.3% | 0.02% | +9.5% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $538,888 | +34.7% | 3,956 | +39.2% | 0.02% | +46.7% |
| SYK | Sell | STRYKER CORP | $533,729 | -27.4% | 1,953 | -18.9% | 0.02% | -18.5% |
| ED | Buy | CONSOLIDATED EDISON INC | $531,911 | +25.4% | 6,219 | +32.5% | 0.02% | +46.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $542,860 | +4.5% | 9,286 | +19.3% | 0.02% | +15.8% |
| PSX | Sell | PHILLIPS 66 | $534,375 | +16.7% | 4,448 | -7.4% | 0.02% | +29.4% |
| WFC | Sell | WELLS FARGO & CO NEW | $519,207 | -14.2% | 12,707 | -10.4% | 0.02% | -4.5% |
| DON | WISDOMTREE TRmidcap divi fd | $512,655 | -2.6% | 12,516 | 0.0% | 0.02% | +10.5% | |
| FM | ISHARESmsci frntr100etf | $517,778 | +0.2% | 19,976 | 0.0% | 0.02% | +10.5% | |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $520,277 | -1.2% | 17,256 | +400.0% | 0.02% | +10.5% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $510,688 | -4.8% | 3,900 | +0.6% | 0.02% | +5.0% |
| MDT | Sell | MEDTRONIC PLC | $522,985 | -38.2% | 6,674 | -30.5% | 0.02% | -32.3% |
| DVN | Buy | DEVON ENERGY CORP NEW | $515,884 | +53.5% | 10,815 | +55.6% | 0.02% | +75.0% |
| SYY | SYSCO CORP | $488,770 | -11.0% | 7,400 | 0.0% | 0.02% | 0.0% | |
| IJK | ISHARES TRs&p mc 400gr etf | $499,891 | -3.3% | 6,895 | 0.0% | 0.02% | +5.3% | |
| IJT | Sell | ISHARES TRsp smcp600gr etf | $494,168 | -5.3% | 4,506 | -0.8% | 0.02% | +5.3% |
| ANTM | Buy | ANTHEM INC | $494,482 | +2.2% | 1,136 | +4.3% | 0.02% | +11.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $453,333 | -4.8% | 4,409 | +5.5% | 0.02% | +5.9% |
| SLX | VANECK VECTORS ETF TRsteel etf | $435,457 | +2.5% | 6,641 | 0.0% | 0.02% | +20.0% | |
| OEF | New | ISHARES TRs&p 100 etf | $442,151 | – | 2,202 | +100.0% | 0.02% | – |
| HSIC | Sell | SCHEIN HENRY INC | $433,620 | -13.2% | 5,840 | -5.2% | 0.02% | 0.0% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $433,500 | -3.6% | 2,718 | -0.1% | 0.02% | +12.5% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $415,783 | -4.4% | 10,758 | +0.3% | 0.02% | +6.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $423,236 | +89.5% | 1,448 | +121.7% | 0.02% | +112.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $427,281 | +35.0% | 1,321 | +34.7% | 0.02% | +41.7% |
| Sell | GENERAL ELECTRIC CO | $426,239 | -61.9% | 3,856 | -62.1% | 0.02% | -58.5% | |
| OKE | New | ONEOK INC NEW | $427,211 | – | 6,735 | +100.0% | 0.02% | – |
| QCOM | Sell | QUALCOMM INC | $427,507 | -12.5% | 3,849 | -6.2% | 0.02% | -5.6% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $405,070 | +6.5% | 2,262 | -1.5% | 0.02% | +21.4% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $395,814 | -5.2% | 2,032 | +0.1% | 0.02% | +6.7% |
| LULU | New | LULULEMON ATHLETICA INC | $394,093 | – | 1,022 | +100.0% | 0.02% | – |
| AGZ | New | ISHARES TRagency bond etf | $394,108 | – | 3,725 | +100.0% | 0.02% | – |
| NEM | Sell | NEWMONT MINING CORP | $388,847 | -21.6% | 10,524 | -9.5% | 0.02% | -11.1% |
| GPC | Sell | GENUINE PARTS CO | $400,093 | -40.1% | 2,753 | -29.9% | 0.02% | -33.3% |
| IXC | ISHARES TRglobal energ etf | $390,351 | +10.9% | 9,461 | 0.0% | 0.02% | +23.1% | |
| NUEM | Buy | NUSHARES ETF TRnuveen esg emrgn | $399,042 | +3.3% | 15,219 | +7.6% | 0.02% | +14.3% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $359,078 | -8.7% | 4,871 | -7.1% | 0.02% | +7.1% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $368,937 | +0.0% | 4,565 | +0.6% | 0.02% | +15.4% |
| NOW | Sell | SERVICENOW INC | $378,416 | -48.3% | 677 | -48.0% | 0.02% | -44.4% |
| WRK | WESTROCK CO | $369,349 | +23.2% | 10,317 | 0.0% | 0.02% | +36.4% | |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $373,541 | -26.6% | 411 | -22.9% | 0.02% | -21.1% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $336,022 | -29.4% | 13,462 | -35.8% | 0.01% | -17.6% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $355,036 | -94.6% | 3,087 | -94.2% | 0.01% | -94.1% |
| AMP | Sell | AMERIPRISE FINL INC | $336,933 | -45.2% | 1,022 | -44.8% | 0.01% | -36.4% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $342,985 | +55.7% | 7,507 | +58.0% | 0.01% | +75.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $340,404 | -15.2% | 4,226 | -7.1% | 0.01% | -6.7% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $345,749 | +0.2% | 10,599 | +0.9% | 0.01% | +7.7% | |
| VLO | New | VALERO ENERGY CORP NEW | $323,025 | – | 2,279 | +100.0% | 0.01% | – |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $322,113 | -48.2% | 1,055 | -40.0% | 0.01% | -43.5% |
| EFG | ISHARES TReafe grwth etf | $308,091 | -9.5% | 3,570 | 0.0% | 0.01% | +8.3% | |
| CB | Sell | CHUBB LIMITED | $330,720 | -42.6% | 1,589 | -46.9% | 0.01% | -38.1% |
| TSCO | TRACTOR SUPPLY CO | $323,053 | -8.2% | 1,591 | 0.0% | 0.01% | 0.0% | |
| CARR | New | CARRIER GLOBAL CORPORATION | $320,436 | – | 5,805 | +100.0% | 0.01% | – |
| CME | New | CME GROUP INC | $320,996 | – | 1,603 | +100.0% | 0.01% | – |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $314,058 | -3.7% | 4,175 | +0.3% | 0.01% | +8.3% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $311,629 | -34.4% | 6,515 | -32.9% | 0.01% | -23.5% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $312,860 | -3.6% | 3,358 | +0.3% | 0.01% | +8.3% |
| MCK | Sell | MCKESSON CORP | $328,416 | -18.4% | 754 | -19.9% | 0.01% | -13.3% |
| HPQ | Buy | HP INC | $316,955 | +40.5% | 12,232 | +66.6% | 0.01% | +62.5% |
| VTEB | Buy | VANGUARD MUN BD FD INCtax-exempt bd | $322,767 | -1.9% | 6,710 | +2.5% | 0.01% | +8.3% |
| BX | New | BLACKSTONE GROUP INC | $290,094 | – | 2,708 | +100.0% | 0.01% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $299,168 | – | 5,650 | +100.0% | 0.01% | – |
| ITW | Sell | ILLINOIS TOOL WKS INC | $300,081 | -89.6% | 1,303 | -88.7% | 0.01% | -88.6% |
| WMB | New | WILLIAMS COS INC DEL | $294,080 | – | 8,729 | +100.0% | 0.01% | – |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $280,546 | -24.2% | 7,503 | -18.7% | 0.01% | -15.4% |
| FDX | New | FEDEX CORP | $266,774 | – | 1,007 | +100.0% | 0.01% | – |
| KLAC | New | KLA-TENCOR CORP | $264,309 | – | 576 | +100.0% | 0.01% | – |
| ICLN | ISHARES TRgl clean ene etf | $271,189 | -20.5% | 18,549 | 0.0% | 0.01% | -8.3% | |
| GILD | Sell | GILEAD SCIENCES INC | $258,793 | -83.9% | 3,453 | -83.4% | 0.01% | -81.4% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $266,328 | -3.1% | 3,891 | +0.2% | 0.01% | +10.0% |
| IUSV | Buy | ISHARES TRcore us val etf | $265,796 | -2.8% | 3,562 | +1.9% | 0.01% | +10.0% |
| HES | New | HESS CORP | $263,604 | – | 1,723 | +100.0% | 0.01% | – |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $259,336 | -4.5% | 4,846 | +0.1% | 0.01% | +10.0% |
| ARES | New | ARES MANAGEMENT CORPORATION | $267,704 | – | 2,602 | +100.0% | 0.01% | – |
| PXD | New | PIONEER NAT RES CO | $273,452 | – | 1,191 | +100.0% | 0.01% | – |
| BDX | Buy | BECTON DICKINSON & CO | $262,481 | +2.1% | 1,015 | +4.2% | 0.01% | +22.2% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $271,494 | -7.7% | 1,268 | -0.9% | 0.01% | 0.0% |
| IUSG | Buy | ISHARES TRcore us grw etf | $238,634 | -1.1% | 2,516 | +1.9% | 0.01% | +11.1% |
| BLK | Sell | BLACKROCK INC | $254,769 | -42.6% | 394 | -38.6% | 0.01% | -37.5% |
| BKNG | Buy | BOOKING HLDGS INC | $246,716 | +17.1% | 80 | +2.6% | 0.01% | +25.0% |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $256,937 | -14.0% | 5,102 | 0.0% | 0.01% | -9.1% | |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $246,018 | +26.2% | 1,669 | +30.1% | 0.01% | +42.9% |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $243,266 | – | 2,691 | +100.0% | 0.01% | – |
| IEI | Sell | ISHARES TR3-7 yr tr bd etf | $233,962 | -98.4% | 2,068 | -98.4% | 0.01% | -98.2% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $241,601 | -28.0% | 3,387 | -27.3% | 0.01% | -16.7% |
| ENB | New | ENBRIDGE INC | $252,287 | – | 7,587 | +100.0% | 0.01% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $245,913 | – | 5,413 | +100.0% | 0.01% | – |
| IDXX | Buy | IDEXX LABS INC | $238,312 | +22.3% | 545 | +40.5% | 0.01% | +42.9% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $246,088 | -10.8% | 7,419 | -9.3% | 0.01% | 0.0% |
| LRCX | Sell | LAM RESEARCH CORP | $255,113 | -38.7% | 406 | -37.3% | 0.01% | -33.3% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $236,989 | -9.4% | 3,246 | +3.2% | 0.01% | 0.0% |
| BP | New | BP PLCsponsored adr | $248,389 | – | 6,415 | +100.0% | 0.01% | – |
| XT | ISHARES TRexponen techno | $247,362 | -6.1% | 4,738 | 0.0% | 0.01% | 0.0% | |
| GIS | Sell | GENERAL MLS INC | $251,929 | -55.2% | 3,937 | -46.2% | 0.01% | -50.0% |
| LNG | New | CHENIERE ENERGY INC | $250,926 | – | 1,512 | +100.0% | 0.01% | – |
| RFG | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $214,428 | +0.3% | 5,471 | +400.1% | 0.01% | +12.5% |
| STT | Sell | STATE STR CORP | $211,393 | -25.8% | 3,157 | -18.9% | 0.01% | -10.0% |
| DELL | New | DELL TECHNOLOGIES INCcl c | $226,490 | – | 3,287 | +100.0% | 0.01% | – |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $214,067 | -13.9% | 2,960 | -10.4% | 0.01% | 0.0% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $225,256 | -13.4% | 834 | -9.2% | 0.01% | 0.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $232,641 | -13.6% | 14,031 | -10.2% | 0.01% | -10.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $215,653 | -30.4% | 913 | -33.5% | 0.01% | -18.2% |
| IWY | New | ISHARESrus tp200 gr etf | $226,538 | – | 1,470 | +100.0% | 0.01% | – |
| WSO | New | WATSCO INC | $228,898 | – | 606 | +100.0% | 0.01% | – |
| IWP | Buy | ISHARES TRrus md cp gr etf | $211,556 | +13.3% | 2,311 | +19.6% | 0.01% | +28.6% |
| ATVI | New | ACTIVISION BLIZZARD INC | $218,158 | – | 2,330 | +100.0% | 0.01% | – |
| COWZ | New | PACER FDS TRus cash cows 100 | $203,899 | – | 4,125 | +100.0% | 0.01% | – |
| MX | MAGNACHIP SEMICONDUCTOR CORP | $132,960 | -25.7% | 16,000 | 0.0% | 0.01% | -28.6% | |
| Sell | WARNER BROS DISCOVERY INC | $122,012 | -62.7% | 11,235 | -57.0% | 0.01% | -58.3% | |
| QRTEA | QURATE RETAIL INC | $19,925 | -38.7% | 32,848 | 0.0% | 0.00% | 0.0% | |
| TPIC | New | TPI COMPOSITES INC | $27,891 | – | 10,525 | +100.0% | 0.00% | – |
| Exit | NERDWALLET INC | $0 | – | -17,825 | -100.0% | -0.01% | – | |
| IEV | Exit | ISHARES TReurope etf | $0 | – | -3,987 | -100.0% | -0.01% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -1,342 | -100.0% | -0.01% | – |
| FMC | Exit | F M C CORP | $0 | – | -1,827 | -100.0% | -0.01% | – |
| IYJ | Exit | ISHARES TRu.s. inds etf | $0 | – | -1,749 | -100.0% | -0.01% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -991 | -100.0% | -0.01% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -2,072 | -100.0% | -0.01% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -3,436 | -100.0% | -0.01% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -1,922 | -100.0% | -0.01% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -3,208 | -100.0% | -0.01% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -3,271 | -100.0% | -0.01% | – |
| GBIL | Exit | GOLDMAN SACHS ETF TRacces treasury | $0 | – | -2,071 | -100.0% | -0.01% | – |
| Exit | ATLASSIAN CORPORATIONcl a | $0 | – | -1,291 | -100.0% | -0.01% | – | |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -2,098 | -100.0% | -0.01% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -1,878 | -100.0% | -0.01% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -2,597 | -100.0% | -0.01% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -1,190 | -100.0% | -0.01% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -925 | -100.0% | -0.01% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -7,235 | -100.0% | -0.01% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -1,804 | -100.0% | -0.01% | – |
| PFF | Exit | ISHARES TRu.s. pfd stk etf | $0 | – | -7,871 | -100.0% | -0.01% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -6,619 | -100.0% | -0.01% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -1,940 | -100.0% | -0.01% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -848 | -100.0% | -0.01% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong-term gov | $0 | – | -3,939 | -100.0% | -0.01% | – |
| BCE | Exit | BCE INC | $0 | – | -5,364 | -100.0% | -0.01% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -1,701 | -100.0% | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -2,706 | -100.0% | -0.01% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -2,990 | -100.0% | -0.01% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -3,207 | -100.0% | -0.01% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -4,116 | -100.0% | -0.01% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -7,082 | -100.0% | -0.01% | – |
| Exit | ARCELLX INC | $0 | – | -9,402 | -100.0% | -0.01% | – | |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -2,709 | -100.0% | -0.01% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -1,512 | -100.0% | -0.01% | – |
| XYL | Exit | XYLEM INC | $0 | – | -2,670 | -100.0% | -0.01% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -4,493 | -100.0% | -0.01% | – |
| UBSI | Exit | NITED BANKSHARES INC WEST V | $0 | – | -11,053 | -100.0% | -0.01% | – |
| PATH | Exit | UIPATH INCcl a | $0 | – | -21,680 | -100.0% | -0.01% | – |
| MNDY | Exit | MONDAY COM LTD | $0 | – | -2,300 | -100.0% | -0.01% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -2,864 | -100.0% | -0.01% | – |
| SCHP | Exit | CHWAB STRATEGIC TRus tips etf | $0 | – | -7,826 | -100.0% | -0.02% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -2,643 | -100.0% | -0.02% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -4,824 | -100.0% | -0.02% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -9,509 | -100.0% | -0.02% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -4,339 | -100.0% | -0.02% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $0 | – | -8,661 | -100.0% | -0.02% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -3,930 | -100.0% | -0.02% | – |
| EXC | Exit | EXELON CORP | $0 | – | -12,661 | -100.0% | -0.02% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -2,905 | -100.0% | -0.02% | – |
| AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -25,536 | -100.0% | -0.02% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -6,964 | -100.0% | -0.03% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -3,644 | -100.0% | -0.03% | – |
| SIL | Exit | GLOBAL X FDSglobal x silver | $0 | – | -37,397 | -100.0% | -0.04% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -36,431 | -100.0% | -0.05% | – |
| ATRI | Exit | ATRION CORP | $0 | – | -2,931 | -100.0% | -0.06% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -55,389 | -100.0% | -0.06% | – |
| LZ | Exit | LEGALZOOM COM INC | $0 | – | -142,196 | -100.0% | -0.06% | – |
| Exit | IONQ INC | $0 | – | -137,413 | -100.0% | -0.07% | – | |
| Exit | BRAZE INC | $0 | – | -43,979 | -100.0% | -0.07% | – | |
| PPLT | Exit | ABRDN PLATINUM ETF TRUST | $0 | – | -23,830 | -100.0% | -0.07% | – |
| DBA | Exit | INVESCO DB MULTI-SECTOR COMMagriculture fd | $0 | – | -127,693 | -100.0% | -0.10% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -138,657 | -100.0% | -0.10% | – |
| CFLT | Exit | CONFLUENT INC | $0 | – | -89,465 | -100.0% | -0.12% | – |
| URA | Exit | GLOBAL X FDSglobal x uranium | $0 | – | -169,217 | -100.0% | -0.13% | – |
| IEF | Exit | ISHARES TR7-10 y tr bd etf | $0 | – | -39,729 | -100.0% | -0.14% | – |
| SJB | Exit | PROSHARES TRshrt hgh yield | $0 | – | -223,644 | -100.0% | -0.15% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -40,093 | -100.0% | -0.15% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -642,939 | -100.0% | -0.32% | – |
| TAIL | Exit | CAMBRIA ETF TRtail risk | $0 | – | -759,961 | -100.0% | -0.38% | – |
| IAU | Exit | ISHARES GOLD TRishares | $0 | – | -314,691 | -100.0% | -0.42% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR CORE S&P500 ETF | 32 | Q3 2023 | 6.2% |
| ISHARES TR CORE S&P MCP ETF | 32 | Q3 2023 | 5.7% |
| APPLE INC COM | 32 | Q3 2023 | 6.2% |
| MICROSOFT CORP COM | 32 | Q3 2023 | 6.0% |
| SPDR S&P 500 ETF TRUST | 32 | Q3 2023 | 4.0% |
| ISHARES TR MSCI EAFE ETF | 32 | Q3 2023 | 4.4% |
| SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 32 | Q3 2023 | 4.1% |
| JPMORGAN CHASE & CO COM | 32 | Q3 2023 | 2.3% |
| ALPHABET INC NPV A | 32 | Q3 2023 | 1.7% |
| VISA INC COM CL A | 32 | Q3 2023 | 1.8% |
View CITIZENS FINANCIAL GROUP INC/RI's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 8-K | 2024-04-25 |
| 4 | 2024-04-22 |
| 144 | 2024-04-19 |
| 424B2 | 2024-04-19 |
| 424B2 | 2024-04-18 |
| 8-K | 2024-04-18 |
| FWP | 2024-04-18 |
| 8-K | 2024-04-17 |
| ARS | 2024-03-11 |
| DEF 14A | 2024-03-11 |
View CITIZENS FINANCIAL GROUP INC/RI's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.