$3.97 Billion is the total value of UNITED SERVICES AUTOMOBILE ASSOCIATION's 400 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 20.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | ISHARES CORE U.S. AGGREGATEetp | $665,172,568 | +118.3% | 7,073,294 | +127.4% | 16.75% | +91.8% |
| IEMG | Buy | ISHARES INC CORE MSCI EMKTetp | $216,408,053 | +10.0% | 4,547,343 | +13.9% | 5.45% | -3.3% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $107,692,559 | -5.4% | 691,445 | +0.5% | 2.71% | -16.9% |
| UITB | Buy | MFC VICTORY PORTFOLIOS II VICTORYSHARES CORE INTERMEDIATE BOND ETFetp | $95,664,554 | -1.2% | 2,147,743 | +2.1% | 2.41% | -13.2% |
| CSCO | Buy | CISCO SYS INC COM | $93,035,873 | +4.7% | 1,730,578 | +0.8% | 2.34% | -8.0% |
| VOO | Buy | MFC VANGUARD INDEX FUNDS S&P 500 ETF SHSNEWetp | $86,879,377 | -3.6% | 221,236 | +0.0% | 2.19% | -15.3% |
| XOM | Buy | EXXON MOBIL CORP | $81,765,485 | +96.1% | 695,403 | +78.9% | 2.06% | +72.3% |
| AVGO | Buy | BROADCOM INC | $81,421,757 | -2.8% | 98,030 | +1.5% | 2.05% | -14.6% |
| PG | Buy | PROCTER & GAMBLE CO COM | $73,148,061 | -2.4% | 501,495 | +1.5% | 1.84% | -14.2% |
| AAPL | Buy | APPLE INC COM | $68,045,360 | +1.4% | 397,438 | +14.9% | 1.71% | -10.9% |
| VEU | Sell | MFC VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETFetp | $65,049,752 | -5.7% | 1,254,092 | -1.0% | 1.64% | -17.1% |
| MRK | Buy | MERCK & CO INC NEW COM | $64,446,700 | -9.5% | 626,000 | +1.5% | 1.62% | -20.5% |
| MSFT | Buy | MICROSOFT CORP COM | $63,565,843 | +7.3% | 201,317 | +15.7% | 1.60% | -5.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $57,794,796 | +7.8% | 114,629 | +2.8% | 1.46% | -5.2% |
| KO | Buy | COCA-COLA CO/THE | $56,887,660 | -5.7% | 1,016,214 | +1.4% | 1.43% | -17.2% |
| LLY | Buy | ELI LILLY & CO | $55,288,939 | +18.1% | 102,934 | +3.1% | 1.39% | +3.8% |
| PFE | Buy | PFIZER INC COM | $50,098,907 | -8.2% | 1,510,368 | +1.5% | 1.26% | -19.3% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $48,230,607 | +2.8% | 332,579 | +3.1% | 1.22% | -9.6% |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $47,117,510 | +6.0% | 335,834 | +1.1% | 1.19% | -6.9% |
| ABBV | Buy | ABBVIE INC COM | $43,292,837 | +16.2% | 290,439 | +5.0% | 1.09% | +2.1% |
| CMCSA | Buy | COMCAST CORP-CLASS A | $39,729,394 | +8.3% | 896,017 | +1.5% | 1.00% | -4.8% |
| HD | Buy | HOME DEPOT INC COM | $37,431,279 | +0.1% | 123,879 | +2.9% | 0.94% | -12.0% |
| MO | Buy | ALTRIA GROUP INC COM | $37,179,264 | -6.1% | 884,168 | +1.2% | 0.94% | -17.5% |
| PEP | Buy | PEPSICO INC COM | $32,854,755 | -6.9% | 193,902 | +1.8% | 0.83% | -18.1% |
| CL | Buy | COLGATE-PALMOLIVE CO | $31,966,292 | -6.9% | 449,533 | +0.8% | 0.80% | -18.3% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $31,913,992 | -3.4% | 344,718 | +1.8% | 0.80% | -15.1% |
| AMZN | Buy | AMAZON.COM INC COM | $31,185,587 | +15.5% | 245,324 | +18.5% | 0.78% | +1.4% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $31,068,282 | -19.7% | 75,969 | -9.6% | 0.78% | -29.4% |
| BSV | VANGUARD SHORT-TERM BOND ETFetp | $30,319,218 | -0.5% | 403,342 | 0.0% | 0.76% | -12.6% | |
| NVDA | Buy | NVIDIA CORP | $28,982,079 | +20.1% | 66,627 | +16.8% | 0.73% | +5.5% |
| MMM | Buy | 3M CO COM | $28,957,789 | -6.2% | 309,312 | +0.3% | 0.73% | -17.6% |
| AMGN | Sell | AMGEN INC | $28,925,564 | -18.6% | 107,626 | -32.7% | 0.73% | -28.4% |
| WMT | Buy | WALMART INC | $28,401,649 | +4.8% | 177,588 | +3.0% | 0.72% | -7.9% |
| KMB | Buy | KIMBERLY-CLARK CORP | $28,020,039 | -11.3% | 231,858 | +1.3% | 0.71% | -22.0% |
| VYM | Sell | MFC VANGUARD HIGH DIVIDEND YIELD ETFetp | $25,472,823 | -5.2% | 246,543 | -2.6% | 0.64% | -16.6% |
| VXF | Buy | MFC VANGUARD EXTD MKT ETFetp | $25,494,394 | -3.3% | 177,872 | +0.4% | 0.64% | -15.0% |
| CNQ | Buy | CANADIAN NATURAL RESOURCES | $24,859,254 | +17.2% | 384,393 | +1.9% | 0.63% | +3.0% |
| LYB | Sell | LYONDELLBASELL INDU-CL A | $24,747,667 | +1.6% | 261,327 | -1.5% | 0.62% | -10.7% |
| LOW | Buy | LOWE'S COS INC | $24,312,292 | -6.9% | 116,976 | +1.1% | 0.61% | -18.3% |
| TROW | Buy | T ROWE PRICE GROUP INC | $22,981,317 | -5.8% | 219,141 | +0.7% | 0.58% | -17.2% |
| New | CRH PLC | $22,677,747 | – | 409,218 | +100.0% | 0.57% | – | |
| UNP | Buy | UNION PACIFIC CORP | $22,487,879 | +1.5% | 110,435 | +2.0% | 0.57% | -10.9% |
| TXN | Buy | TEXAS INSTRUMENTS INC COM | $21,636,968 | -9.5% | 136,073 | +2.5% | 0.54% | -20.4% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $21,620,297 | +26.1% | 165,217 | +15.3% | 0.54% | +11.0% |
| RY | Buy | ROYAL BANK OF CANADA | $20,649,387 | -5.4% | 236,285 | +3.4% | 0.52% | -16.9% |
| RF | Buy | REGIONS FINANCIAL CORP | $20,352,072 | -2.8% | 1,183,260 | +0.7% | 0.51% | -14.5% |
| SYF | Sell | SYNCHRONY FINANCIAL | $20,229,392 | -10.1% | 661,740 | -0.3% | 0.51% | -20.9% |
| QCOM | Buy | QUALCOMM INC | $19,064,115 | -4.7% | 171,656 | +2.2% | 0.48% | -16.2% |
| EOG | Buy | EOG RES INC COM | $19,020,718 | +11.8% | 150,053 | +1.0% | 0.48% | -1.6% |
| VCSH | VANGUARD S/T CORP BOND ETFetp | $18,903,456 | -0.7% | 251,543 | 0.0% | 0.48% | -12.7% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $18,667,479 | -10.8% | 575,979 | +2.4% | 0.47% | -21.7% |
| TSLA | Buy | TESLA INC | $18,598,102 | +14.6% | 74,327 | +19.9% | 0.47% | +0.6% |
| ORCL | Buy | ORACLE CORP | $18,320,453 | -7.3% | 172,965 | +4.2% | 0.46% | -18.7% |
| VCIT | VANGUARD INT-TERM CORPORATEetp | $18,166,894 | -3.9% | 239,101 | 0.0% | 0.46% | -15.5% | |
| DOW | Buy | DOW INC COM | $17,996,245 | -2.3% | 349,035 | +1.0% | 0.45% | -14.2% |
| FB | Buy | META PLATFORMS INC-CLASS A | $17,934,245 | +22.3% | 59,739 | +16.9% | 0.45% | +7.6% |
| YUM | Buy | YUM! BRANDS INC | $17,904,902 | -8.3% | 143,308 | +1.7% | 0.45% | -19.3% |
| GOOG | Buy | ALPHABET INC-CL C | $17,369,919 | +24.8% | 131,740 | +14.5% | 0.44% | +9.8% |
| KLAC | Buy | KLA CORP | $17,291,482 | -4.3% | 37,700 | +1.2% | 0.44% | -15.8% |
| VCLT | VANGUARD LONG-TERM CORP BONDetp | $17,214,941 | -8.8% | 240,365 | 0.0% | 0.43% | -19.8% | |
| BMO | Buy | BANK OF MONTREAL | $17,192,916 | -4.3% | 203,861 | +2.5% | 0.43% | -15.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $17,209,962 | -13.6% | 115,356 | +0.9% | 0.43% | -24.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL B | $17,174,158 | +23.2% | 49,027 | +19.9% | 0.43% | +8.2% |
| ACN | Buy | ACCENTURE PLC CLASS A ORDINARY | $17,126,910 | +3.1% | 55,768 | +3.6% | 0.43% | -9.5% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS-A | $17,071,835 | +5.6% | 252,020 | +1.7% | 0.43% | -7.1% |
| COP | Buy | CONOCOPHILLIPS | $17,014,715 | +18.7% | 142,026 | +2.7% | 0.43% | +4.4% |
| OC | Sell | OWENS CORNING | $16,535,347 | +1.4% | 121,218 | -3.0% | 0.42% | -10.9% |
| TRUE | TRUECAR INC | $16,481,847 | -8.4% | 7,962,245 | 0.0% | 0.42% | -19.6% | |
| STX | SEAGATE TECHNOLOGY HOLDINGS | $16,197,716 | +6.6% | 245,606 | 0.0% | 0.41% | -6.4% | |
| PKG | PACKAGING CORP OF AMERICA | $15,323,522 | +16.2% | 99,795 | 0.0% | 0.39% | +2.1% | |
| DFS | DISCOVER FINANCIAL SERVICES | $15,164,755 | -25.9% | 175,052 | 0.0% | 0.38% | -34.8% | |
| SBUX | Buy | STARBUCKS CORP COM | $14,373,108 | -6.8% | 157,479 | +1.2% | 0.36% | -18.1% |
| BNS | Buy | BANK OF NOVA SCOTIA | $14,390,315 | -9.0% | 321,052 | +1.6% | 0.36% | -20.1% |
| BND | Buy | VANGUARD BD INDEX FD INC TOTAL BDetp | $14,026,966 | +1.1% | 201,017 | +5.3% | 0.35% | -11.3% |
| USB | Buy | US BANCORP DEL COM NEW | $13,928,674 | +2.1% | 421,315 | +2.0% | 0.35% | -10.2% |
| KR | Buy | KROGER CO | $13,444,959 | -3.5% | 300,446 | +1.4% | 0.34% | -15.0% |
| CAH | Buy | CARDINAL HEALTH INC | $12,340,334 | -7.7% | 142,137 | +0.5% | 0.31% | -18.8% |
| NTAP | Sell | NETAPP INC | $12,339,606 | -9.9% | 162,620 | -9.3% | 0.31% | -20.9% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetp | $12,335,806 | -16.7% | 28,726 | -13.5% | 0.31% | -26.7% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $11,621,200 | +23.3% | 135,540 | -0.2% | 0.29% | +8.5% |
| EMXC | New | ISHARES MSCI EMR MRK EX CHNAetp | $11,591,405 | – | 232,619 | +100.0% | 0.29% | – |
| WU | Buy | WESTERN UNION CO | $11,465,915 | +13.0% | 869,948 | +0.6% | 0.29% | -0.7% |
| BBY | BEST BUY CO INC | $11,475,055 | -15.2% | 165,180 | 0.0% | 0.29% | -25.5% | |
| UPS | Buy | UNITED PARCEL SVC INC CL B | $11,031,855 | -10.5% | 70,776 | +3.0% | 0.28% | -21.2% |
| VXUS | Buy | VANGUARD TOTAL INTL STOCKetp | $10,336,318 | +6.5% | 193,130 | +11.6% | 0.26% | -6.5% |
| V | Buy | VISA INC COM CL A | $10,116,990 | +9.9% | 43,985 | +13.5% | 0.26% | -3.4% |
| GILD | Buy | GILEAD SCIENCES INC | $9,951,358 | +1.3% | 132,791 | +4.1% | 0.25% | -11.0% |
| VLO | Buy | VALERO ENERGY CORP | $9,739,445 | +21.7% | 68,728 | +0.7% | 0.24% | +7.0% |
| SWKS | SKYWORKS SOLUTIONS INC | $9,666,454 | -10.9% | 98,047 | 0.0% | 0.24% | -21.9% | |
| IMO | IMPERIAL OIL LTD | $9,355,384 | +20.4% | 151,888 | 0.0% | 0.24% | +5.8% | |
| HPQ | HP INC | $9,231,620 | -16.3% | 359,207 | 0.0% | 0.23% | -26.3% | |
| FAST | Buy | FASTENAL CO | $9,010,792 | -6.4% | 164,912 | +1.0% | 0.23% | -17.8% |
| MA | Buy | MASTERCARD INC - A | $8,835,523 | +15.0% | 22,317 | +14.3% | 0.22% | +1.4% |
| ITW | Buy | ILLINOIS TOOL WORKS | $8,678,081 | -5.5% | 37,680 | +2.7% | 0.22% | -16.7% |
| NUE | Buy | NUCOR CORP | $8,404,594 | -3.7% | 53,755 | +1.0% | 0.21% | -15.2% |
| CVX | Buy | CHEVRON CORP NEW COM | $8,238,605 | +22.1% | 48,859 | +13.9% | 0.21% | +7.8% |
| MAS | Sell | MASCO CORP | $8,185,119 | -7.9% | 153,136 | -1.1% | 0.21% | -19.2% |
| FERG | FERGUSON PLC | $7,754,857 | +5.0% | 46,855 | 0.0% | 0.20% | -8.0% | |
| GPC | Buy | GENUINE PARTS CO COM | $7,089,202 | -13.9% | 49,101 | +0.9% | 0.18% | -24.2% |
| VTI | Sell | MFC VANGUARD INDEX FDS TOTAL STOCK MARKET ETFetp | $6,896,740 | -18.1% | 32,469 | -15.0% | 0.17% | -27.8% |
| COST | Buy | COSTCO WHOLESALE CORP | $6,797,599 | +18.5% | 12,032 | +13.0% | 0.17% | +4.3% |
| DVN | Buy | DEVON ENERGY CORP | $6,634,641 | +0.7% | 139,091 | +2.0% | 0.17% | -11.6% |
| ANTM | Buy | ELEVANCE HEALTH INC | $6,512,577 | +3.4% | 14,957 | +5.5% | 0.16% | -8.9% |
| HSY | Buy | HERSHEY CO/THE | $6,486,594 | -16.3% | 32,420 | +4.5% | 0.16% | -26.6% |
| CAT | Sell | CATERPILLAR INC | $6,407,310 | +0.4% | 23,470 | -9.5% | 0.16% | -12.0% |
| ADBE | Buy | ADOBE INC. | $6,358,453 | +17.3% | 12,470 | +12.5% | 0.16% | +3.2% |
| STLD | Buy | STEEL DYNAMICS INC | $5,824,298 | -0.4% | 54,321 | +1.2% | 0.15% | -12.5% |
| CRM | Buy | SALESFORCE INC | $5,365,356 | +10.4% | 26,459 | +15.0% | 0.14% | -2.9% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $5,299,600 | – | 10,470 | +100.0% | 0.13% | – |
| MCD | Buy | MCDONALDS CORP COM | $5,201,359 | -0.6% | 19,744 | +12.6% | 0.13% | -12.7% |
| BAC | Buy | BANK OF AMERICA CORP COM | $5,052,240 | +6.1% | 184,523 | +11.1% | 0.13% | -7.3% |
| TGT | Buy | TARGET CORP | $4,890,732 | -13.8% | 44,232 | +2.9% | 0.12% | -24.5% |
| Buy | LINDE PLC | $4,836,827 | +6.5% | 12,990 | +8.9% | 0.12% | -6.2% | |
| ABT | Buy | ABBOTT LABORATORIES | $4,496,939 | +3.0% | 46,432 | +15.9% | 0.11% | -9.6% |
| AMD | Buy | ADVANCED MICRO DEVICES | $4,500,123 | +4.4% | 43,767 | +15.7% | 0.11% | -8.9% |
| NFLX | Buy | NETFLIX INC | $4,500,614 | -0.2% | 11,919 | +16.4% | 0.11% | -12.4% |
| DHR | Buy | DANAHER CORP | $4,374,499 | +21.2% | 17,632 | +17.2% | 0.11% | +6.8% |
| WFC | Buy | WELLS FARGO & CO | $4,000,439 | +8.9% | 97,906 | +13.7% | 0.10% | -3.8% |
| INTC | Buy | INTEL CORP | $4,028,242 | +26.5% | 113,312 | +19.0% | 0.10% | +11.0% |
| DIS | Buy | DISNEY WALT CO COM | $3,947,297 | +2.7% | 48,702 | +13.1% | 0.10% | -10.0% |
| IEFA | Sell | ISHARES TR CORE MSCI EAFE ETFetp | $3,893,304 | -16.8% | 60,502 | -12.7% | 0.10% | -26.9% |
| TD | Buy | TORONTO-DOMINION BANK | $3,730,834 | +21.3% | 61,926 | +24.8% | 0.09% | +6.8% |
| HON | Buy | HONEYWELL INTERNATIONAL INC COM | $3,552,181 | -1.0% | 19,228 | +11.2% | 0.09% | -13.6% |
| Buy | GENERAL ELECTRIC CO | $3,273,828 | +19.6% | 29,614 | +18.8% | 0.08% | +5.1% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,260,629 | +6.5% | 56,179 | +17.3% | 0.08% | -6.8% |
| NKE | Buy | NIKE INC -CL B | $3,215,318 | +2.4% | 33,626 | +18.1% | 0.08% | -10.0% |
| AMAT | Buy | APPLIED MATLS INC COM | $3,196,949 | +8.0% | 23,091 | +12.7% | 0.08% | -4.7% |
| NEE | Buy | NEXTERA ENERGY INC | $3,051,552 | -5.2% | 53,265 | +22.8% | 0.08% | -16.3% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDS VANGUARDetp | $3,026,016 | -19.1% | 52,535 | -18.9% | 0.08% | -29.0% |
| VIG | Sell | MFC VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHSetp | $2,949,112 | -12.3% | 18,980 | -8.3% | 0.07% | -22.9% |
| BA | Buy | BOEING CO/THE | $2,913,344 | +6.1% | 15,199 | +16.9% | 0.07% | -7.6% |
| MS | Buy | MORGAN STANLEY COM NEW | $2,895,937 | +4.6% | 35,459 | +9.4% | 0.07% | -7.6% |
| T | Buy | AT&T INC | $2,806,547 | +9.3% | 186,854 | +16.0% | 0.07% | -4.1% |
| RTX | Buy | RTX CORP | $2,806,326 | -16.3% | 38,993 | +14.0% | 0.07% | -26.0% |
| MDT | Buy | MEDTRONIC PLC SHS | $2,778,724 | -0.7% | 35,461 | +11.6% | 0.07% | -12.5% |
| UBS | Buy | UBS GROUP AG-REG | $2,732,839 | +42.8% | 110,247 | +16.4% | 0.07% | +25.5% |
| PLD | Buy | PROLOGIS INCreit | $2,698,987 | +3.9% | 24,053 | +13.6% | 0.07% | -8.1% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC-A | $2,601,528 | +11.5% | 37,486 | +17.2% | 0.07% | -1.5% |
| MMC | Buy | MARSH & MCLENNAN COS | $2,626,521 | +15.6% | 13,802 | +14.3% | 0.07% | +1.5% |
| TJX | Buy | TJX COMPANIES INC | $2,582,497 | +16.6% | 29,056 | +11.3% | 0.06% | +3.2% |
| ADP | New | AUTOMATIC DATA PROCESSING | $2,592,490 | – | 10,776 | +100.0% | 0.06% | – |
| CVS | Buy | CVS HEALTH CORPORATION | $2,523,784 | +13.6% | 36,147 | +12.4% | 0.06% | 0.0% |
| ADI | Buy | ANALOG DEVICES INC | $2,442,330 | +12.9% | 13,949 | +25.6% | 0.06% | 0.0% |
| SLB | Buy | SCHLUMBERGER LTD | $2,354,096 | +43.4% | 40,379 | +20.8% | 0.06% | +25.5% |
| CB | New | CHUBB LTD | $2,286,233 | – | 10,982 | +100.0% | 0.06% | – |
| ETN | Buy | EATON CORP PLC | $2,284,655 | +12.4% | 10,712 | +6.0% | 0.06% | 0.0% |
| Buy | CANADIAN PACIFIC KANSAS CITY | $2,223,015 | +8.4% | 29,907 | +17.8% | 0.06% | -5.1% | |
| IVE | New | ISHARES S&P 500 VALUE ETFetp | $2,164,375 | – | 14,069 | +100.0% | 0.06% | – |
| PGR | Buy | PROGRESSIVE CORP | $2,180,742 | +21.3% | 15,655 | +15.3% | 0.06% | +5.8% |
| C | Buy | CITIGROUP INC COM NEW | $2,202,676 | -8.7% | 53,554 | +2.2% | 0.06% | -20.3% |
| ZTS | Buy | ZOETIS INC CL A | $2,202,239 | +12.7% | 12,658 | +11.5% | 0.06% | -1.8% |
| SCHW | Buy | SCHWAB (CHARLES) CORP | $2,196,659 | +11.3% | 40,012 | +15.0% | 0.06% | -3.5% |
| ENB | Buy | ENBRIDGE INC COM | $2,146,909 | +2.2% | 64,728 | +14.4% | 0.05% | -10.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $2,148,907 | +14.5% | 40,699 | +17.3% | 0.05% | 0.0% |
| SHOP | Buy | SHOPIFY INC - CLASS A | $2,143,387 | +1.8% | 39,267 | +20.6% | 0.05% | -10.0% |
| SO | Buy | SOUTHERN CO COM | $2,072,140 | +10.8% | 32,017 | +20.3% | 0.05% | -3.7% |
| BX | New | BLACKSTONE INC | $2,020,768 | – | 18,861 | +100.0% | 0.05% | – |
| AMT | Buy | AMERICAN TOWER CORPreit | $1,961,889 | -6.1% | 11,930 | +10.7% | 0.05% | -18.3% |
| TIP | Buy | ISHARES TIPS BOND ETFetp | $1,948,691 | +28.2% | 18,788 | +33.0% | 0.05% | +11.4% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,954,026 | +23.8% | 28,723 | +14.8% | 0.05% | +8.9% |
| TMUS | Buy | T-MOBILE US INC | $1,903,280 | +16.7% | 13,590 | +15.8% | 0.05% | +2.1% |
| IVW | ISHARES S&P 500 GROWTH ETFetp | $1,807,862 | -2.9% | 26,423 | 0.0% | 0.05% | -13.2% | |
| DUK | Buy | DUKE ENERGY CORP | $1,838,544 | +10.7% | 20,831 | +12.6% | 0.05% | -4.2% |
| CNI | Buy | CANADIAN NATL RAILWAY CO | $1,815,437 | -3.4% | 16,764 | +8.0% | 0.05% | -14.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE, INC. COM | $1,796,517 | +10.7% | 16,329 | +13.8% | 0.04% | -4.3% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $1,732,930 | -3.4% | 29,643 | +10.3% | 0.04% | -13.7% |
| FISV | Buy | FISERV INC | $1,716,314 | -6.0% | 15,194 | +5.0% | 0.04% | -17.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,722,886 | +35.1% | 18,401 | +21.7% | 0.04% | +16.2% |
| HYG | Sell | ISHARES IBOXX $ HIGH YIELDetp | $1,715,612 | -12.2% | 23,272 | -10.6% | 0.04% | -23.2% |
| IAU | Sell | ISHARES GOLD TR ISHARES NEWetp | $1,670,353 | -31.9% | 47,738 | -29.1% | 0.04% | -40.0% |
| WM | Sell | WASTE MANAGEMENT INC COM | $1,682,023 | -15.6% | 11,034 | -4.0% | 0.04% | -26.3% |
| MPC | Buy | MARATHON PETROLEUM CORP | $1,668,524 | +36.4% | 11,025 | +5.1% | 0.04% | +20.0% |
| CSX | Buy | CSX CORP | $1,620,925 | +19.7% | 52,713 | +32.7% | 0.04% | +5.1% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETFetp | $1,589,883 | -17.3% | 15,505 | -13.9% | 0.04% | -27.3% |
| ABNB | New | AIRBNB INC-CLASS A | $1,571,466 | – | 11,453 | +100.0% | 0.04% | – |
| EMR | Buy | EMERSON ELEC CO COM | $1,530,152 | +8.0% | 15,845 | +1.0% | 0.04% | -4.9% |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP ETFetp | $1,492,018 | -14.8% | 15,817 | -10.0% | 0.04% | -24.0% |
| PSX | Buy | PHILLIPS 66 | $1,511,006 | +43.9% | 12,576 | +14.3% | 0.04% | +26.7% |
| Buy | BROOKFIELD CORP | $1,473,669 | +11.5% | 47,130 | +20.0% | 0.04% | -2.6% | |
| FCX | Buy | FREEPORT MCMORAN INC CL B | $1,462,029 | +1.4% | 39,207 | +8.8% | 0.04% | -9.8% |
| SU | Buy | SUNCOR ENERGY INC | $1,445,955 | +35.2% | 42,046 | +15.3% | 0.04% | +16.1% |
| MCHP | Buy | MICROCHIP TECHNOLOGY COM | $1,412,315 | +1.6% | 18,095 | +16.6% | 0.04% | -10.0% |
| STLA | Buy | STELLANTIS NV | $1,371,011 | +32.9% | 71,212 | +21.2% | 0.04% | +16.7% |
| SPSB | Sell | SPDR PORTFOLIO SHORT TERMCORPORATEetp | $1,341,361 | -10.6% | 45,749 | -10.3% | 0.03% | -20.9% |
| CARR | Buy | CARRIER GLOBAL CORP | $1,353,173 | +42.4% | 24,514 | +28.2% | 0.03% | +25.9% |
| PCAR | Buy | PACCAR INC | $1,327,587 | +36.3% | 15,615 | +34.1% | 0.03% | +17.9% |
| SUB | Sell | ISHARES SHORT-TERM NATIONAL MUNIetp | $1,315,579 | -15.1% | 12,790 | -14.1% | 0.03% | -25.0% |
| APH | Buy | AMPHENOL CORP-CL A | $1,329,646 | +13.4% | 15,831 | +14.7% | 0.03% | -2.9% |
| WMB | Buy | WILLIAMS COS INC | $1,256,367 | +41.8% | 37,292 | +37.3% | 0.03% | +28.0% |
| GM | Buy | GENERAL MTRS CO COM | $1,264,334 | +1.0% | 38,348 | +18.1% | 0.03% | -11.1% |
| PAYX | New | PAYCHEX INC COM | $1,264,709 | – | 10,966 | +100.0% | 0.03% | – |
| PNC | New | PNC FINANCIAL SERVICES GROUP | $1,270,547 | – | 10,349 | +100.0% | 0.03% | – |
| F | Buy | FORD MOTOR CO | $1,239,541 | -7.9% | 99,802 | +12.2% | 0.03% | -20.5% |
| CCI | Buy | CROWN CASTLE INC.reit | $1,234,214 | -0.6% | 13,411 | +23.1% | 0.03% | -13.9% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP | $1,191,457 | +15.6% | 19,661 | +9.8% | 0.03% | 0.0% |
| SRE | New | SEMPRA | $1,187,600 | – | 17,457 | +100.0% | 0.03% | – |
| ALC | Buy | ALCON INC | $1,204,511 | +8.1% | 15,542 | +15.5% | 0.03% | -6.2% |
| CTVA | Buy | CORTEVA INC | $1,136,417 | +22.1% | 22,213 | +36.7% | 0.03% | +7.4% |
| CM | Buy | CAN IMPERIAL BK OF COMMERCE | $1,164,354 | +30.4% | 30,181 | +44.2% | 0.03% | +11.5% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $1,163,363 | +18.3% | 17,931 | +7.2% | 0.03% | +3.6% |
| TFC | Buy | TRUIST FINL CORP COM | $1,135,045 | +20.3% | 39,673 | +27.7% | 0.03% | +7.4% |
| ROST | New | ROSS STORES INC | $1,169,597 | – | 10,355 | +100.0% | 0.03% | – |
| WELL | Buy | WELLTOWER INCreit | $1,140,163 | +24.7% | 13,918 | +23.1% | 0.03% | +11.5% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $1,112,374 | +8.4% | 13,851 | +20.2% | 0.03% | -3.4% |
| AFL | Buy | AFLAC INC | $1,124,311 | +20.1% | 14,649 | +9.2% | 0.03% | +3.7% |
| CPRT | New | COPART INC | $1,106,034 | – | 25,668 | +100.0% | 0.03% | – |
| ADM | Buy | ARCHER-DANIELS-MIDLAND CO | $1,110,635 | +12.6% | 14,726 | +12.8% | 0.03% | 0.0% |
| MNST | Buy | MONSTER BEVERAGE CORP | $1,114,121 | +9.9% | 21,041 | +19.2% | 0.03% | -3.4% |
| MET | Buy | METLIFE INC | $1,082,178 | +29.6% | 17,202 | +16.5% | 0.03% | +12.5% |
| D | Buy | DOMINION ENERGY INC | $1,053,140 | +0.5% | 23,576 | +16.5% | 0.03% | -10.0% |
| ON | Buy | ON SEMICONDUCTOR | $1,078,034 | +9.4% | 11,598 | +11.3% | 0.03% | -3.6% |
| SLF | Buy | SUN LIFE FINANCIAL INC | $1,023,483 | +34.6% | 20,977 | +43.8% | 0.03% | +18.2% |
| COF | New | CAPITAL ONE FINANCIAL CORP | $1,038,920 | – | 10,705 | +100.0% | 0.03% | – |
| AEP | Sell | AMERICAN ELEC PWR INC COM | $1,039,014 | -13.7% | 13,813 | -3.4% | 0.03% | -23.5% |
| RANI THERAPEUTICS HOLDINGS-A | $1,034,795 | -46.8% | 481,300 | 0.0% | 0.03% | -53.6% | ||
| TRP | Buy | TC ENERGY CORP | $1,016,770 | -7.0% | 29,566 | +9.3% | 0.03% | -16.1% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $1,015,369 | +37.9% | 23,807 | +44.0% | 0.03% | +23.8% |
| EXC | Buy | EXELON CORP | $1,003,287 | +1.9% | 26,549 | +9.9% | 0.02% | -10.7% |
| PRU | New | PRUDENTIAL FINL INC COM | $998,433 | – | 10,522 | +100.0% | 0.02% | – |
| JCI | Buy | JOHNSON CONTROLS INTERNATION | $1,004,924 | -7.9% | 18,886 | +17.9% | 0.02% | -19.4% |
| VMBS | Sell | VANGUARD MORTGAGE-BACKED SECURetp | $990,304 | -13.9% | 22,620 | -9.5% | 0.02% | -24.2% |
| CNC | Buy | CENTENE CORP | $981,953 | +11.6% | 14,256 | +9.3% | 0.02% | 0.0% |
| MFC | Buy | MANULIFE FINANCIAL CORP | $983,298 | +9.2% | 53,810 | +12.9% | 0.02% | -3.8% |
| FTNT | Buy | FORTINET INC | $982,127 | -19.5% | 16,737 | +3.8% | 0.02% | -28.6% |
| XEL | Sell | XCEL ENERGY INC | $1,005,413 | -18.7% | 17,571 | -11.6% | 0.02% | -28.6% |
| HAL | Buy | HALLIBURTON CO | $952,520 | +81.4% | 23,519 | +47.7% | 0.02% | +60.0% |
| CVE | Buy | CENOVUS ENERGY INC | $940,481 | +27.6% | 45,186 | +3.9% | 0.02% | +14.3% |
| GIS | Buy | GENERAL MILLS INC | $970,536 | -9.3% | 15,167 | +8.7% | 0.02% | -22.6% |
| BKR | Buy | BAKER HUGHES CO | $936,934 | +21.4% | 26,527 | +8.6% | 0.02% | +9.1% |
| HYD | Sell | VANECK HIGH YIELD MUNI ETFetp | $893,614 | -18.2% | 18,211 | -14.4% | 0.02% | -25.8% |
| NTR | Buy | NUTRIEN LTD | $927,740 | +12.2% | 15,046 | +7.2% | 0.02% | -4.2% |
| DD | New | DUPONT DE NEMOURS INC | $921,634 | – | 12,356 | +100.0% | 0.02% | – |
| O | REALTY INCOME CORPreit | $911,455 | -16.5% | 18,251 | 0.0% | 0.02% | -25.8% | |
| New | KENVUE INC | $932,395 | – | 46,434 | +100.0% | 0.02% | – | |
| SYY | Buy | SYSCO CORP | $900,262 | +0.0% | 13,630 | +12.4% | 0.02% | -11.5% |
| KDP | Buy | KEURIG DR PEPPER INC | $874,394 | +48.9% | 27,697 | +47.5% | 0.02% | +29.4% |
| PCG | Buy | P G & E CORP | $883,311 | +32.7% | 54,762 | +42.2% | 0.02% | +15.8% |
| CSGP | New | COSTAR GROUP INC | $892,001 | – | 11,601 | +100.0% | 0.02% | – |
| GGG | New | GRACO INC | $885,929 | – | 12,156 | +100.0% | 0.02% | – |
| FIS | Sell | FIDELITY NATIONAL INFO SERV | $834,798 | -2.8% | 15,104 | -3.8% | 0.02% | -16.0% |
| NEM | Buy | NEWMONT CORP | $835,403 | +9.9% | 22,609 | +26.9% | 0.02% | -4.5% |
| KMI | Buy | KINDER MORGAN INC | $820,942 | +9.4% | 49,514 | +13.6% | 0.02% | -4.5% |
| ELS | New | EQUITY LIFESTYLE PROPERTIESreit | $800,835 | – | 12,570 | +100.0% | 0.02% | – |
| OVV | Buy | OVINTIV INC | $787,046 | +63.2% | 16,545 | +30.6% | 0.02% | +42.9% |
| VST | New | VISTRA CORP | $779,066 | – | 23,480 | +100.0% | 0.02% | – |
| QSR | New | RESTAURANT BRANDS INTERN | $773,412 | – | 11,614 | +100.0% | 0.02% | – |
| DT | Buy | DYNATRACE INC | $743,755 | +9.6% | 15,916 | +20.7% | 0.02% | 0.0% |
| OKE | New | ONEOK INC | $752,343 | – | 11,861 | +100.0% | 0.02% | – |
| DB | Buy | DEUTSCHE BANK AG-REGISTERED | $748,741 | +19.9% | 67,770 | +13.9% | 0.02% | +5.6% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $737,959 | +4.2% | 16,240 | +14.5% | 0.02% | -5.0% |
| GLPI | New | GAMING AND LEISURE PROPERTIEreit | $765,696 | – | 16,810 | +100.0% | 0.02% | – |
| GOLD | Buy | BARRICK GOLD CORP | $752,016 | -7.4% | 51,849 | +7.8% | 0.02% | -17.4% |
| LNT | New | ALLIANT ENERGY CORP | $712,118 | – | 14,698 | +100.0% | 0.02% | – |
| PREF | Sell | PRINCIPAL EXCHANGE TRADED FDSetp | $708,727 | -6.4% | 42,036 | -5.9% | 0.02% | -18.2% |
| VICI | Buy | VICI PROPERTIES INCreit | $701,776 | +13.3% | 24,116 | +22.3% | 0.02% | 0.0% |
| CMS | New | CMS ENERGY CORP | $709,603 | – | 13,361 | +100.0% | 0.02% | – |
| REXR | Buy | REXFORD INDUSTRIAL REALTY INreit | $728,455 | +16.8% | 14,761 | +23.6% | 0.02% | 0.0% |
| IR | New | INGERSOLL-RAND INC | $660,904 | – | 10,372 | +100.0% | 0.02% | – |
| Buy | WARNER BROS DISCOVERY INC | $683,366 | +7.5% | 62,925 | +24.1% | 0.02% | -5.6% | |
| DAL | Buy | DELTA AIR LINES INC | $694,490 | -13.6% | 18,770 | +11.0% | 0.02% | -26.1% |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $678,187 | – | 16,421 | +100.0% | 0.02% | – |
| GLW | Buy | CORNING INC | $671,010 | +14.7% | 22,022 | +31.9% | 0.02% | 0.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $619,357 | +35.9% | 15,262 | +44.8% | 0.02% | +23.1% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE | $650,507 | +33.9% | 37,450 | +29.6% | 0.02% | +14.3% |
| KHC | KRAFT HEINZ CO/THE | $645,114 | -5.2% | 19,177 | 0.0% | 0.02% | -20.0% | |
| Buy | ANNALY CAPITAL MANAGEMENT INreit | $651,955 | +8.6% | 34,660 | +15.5% | 0.02% | -5.9% | |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $634,923 | +4.4% | 10,787 | +6.8% | 0.02% | -5.9% |
| UNM | Buy | UNUM GROUP | $616,351 | +5.1% | 12,530 | +1.9% | 0.02% | -5.9% |
| RCI | New | ROGERS COMMUNICATIONS INC-B | $624,140 | – | 16,287 | +100.0% | 0.02% | – |
| ARMK | Buy | ARAMARK | $621,095 | -11.5% | 17,899 | +9.8% | 0.02% | -20.0% |
| NOV | Buy | NOV INC | $617,282 | +58.1% | 29,535 | +21.3% | 0.02% | +45.5% |
| NVT | Buy | NVENT ELECTRIC PLC | $593,541 | +13.3% | 11,201 | +10.5% | 0.02% | 0.0% |
| USFD | Buy | US FOODS HOLDING CORP | $609,236 | +4.7% | 15,346 | +16.1% | 0.02% | -11.8% |
| TECK | Buy | TECK RESOURCES LTD-CLS B | $602,863 | +18.2% | 14,014 | +15.5% | 0.02% | 0.0% |
| SCI | New | SERVICE CORP INTERNATIONAL | $603,113 | – | 10,555 | +100.0% | 0.02% | – |
| DAR | Buy | DARLING INGREDIENTS INC | $602,127 | -7.2% | 11,535 | +13.5% | 0.02% | -21.1% |
| CUBE | Buy | CUBESMARTreit | $577,631 | -10.4% | 15,149 | +5.0% | 0.02% | -16.7% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $565,458 | +8.5% | 14,983 | +31.0% | 0.01% | -6.7% |
| RRC | Buy | RANGE RESOURCES CORP | $553,336 | +19.0% | 17,073 | +8.0% | 0.01% | +7.7% |
| MAT | Buy | MATTEL INC | $569,938 | +24.0% | 25,871 | +10.0% | 0.01% | +7.7% |
| CCJ | Buy | CAMECO CORP | $570,859 | +49.4% | 14,388 | +17.9% | 0.01% | +27.3% |
| CLF | Buy | CLEVELAND-CLIFFS INC | $561,648 | +1.6% | 35,934 | +9.0% | 0.01% | -12.5% |
| EWBC | New | EAST WEST BANCORP INC | $539,592 | – | 10,237 | +100.0% | 0.01% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $539,565 | +18.3% | 24,261 | +51.5% | 0.01% | +7.7% |
| WTRG | Buy | ESSENTIAL UTILITIES INC | $558,068 | -6.0% | 16,256 | +9.2% | 0.01% | -17.6% |
| FTS | Buy | FORTIS INC | $569,323 | +7.8% | 14,989 | +22.3% | 0.01% | -6.7% |
| NYCB | Buy | NEW YORK COMMUNITY BANCORP | $564,630 | +18.1% | 49,791 | +17.1% | 0.01% | 0.0% |
| GNTX | Buy | GENTEX CORP | $549,601 | +47.7% | 16,890 | +32.8% | 0.01% | +27.3% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INCreit | $523,223 | +112.7% | 28,498 | +132.9% | 0.01% | +85.7% |
| AR | Buy | ANTERO RESOURCES CORP | $502,752 | +23.1% | 19,809 | +11.7% | 0.01% | +8.3% |
| EBAY | Sell | EBAY INC | $519,424 | -16.3% | 11,781 | -15.2% | 0.01% | -27.8% |
| INVH | INVITATION HOMES INCreit | $524,755 | -7.9% | 16,559 | 0.0% | 0.01% | -18.8% | |
| KNX | New | KNIGHT-SWIFT TRANSPORTATION | $531,791 | – | 10,604 | +100.0% | 0.01% | – |
| MUR | New | MURPHY OIL CORP | $512,863 | – | 11,309 | +100.0% | 0.01% | – |
| OHI | Buy | OMEGA HEALTHCARE INVESTORSreit | $529,532 | +18.2% | 15,969 | +9.4% | 0.01% | 0.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $505,583 | +20.0% | 78,385 | +11.8% | 0.01% | +8.3% |
| TPX | Buy | TEMPUR SEALY INTERNATIONAL I | $535,206 | +22.4% | 12,349 | +13.2% | 0.01% | 0.0% |
| WY | WEYERHAEUSER COreit | $512,022 | -8.5% | 16,700 | 0.0% | 0.01% | -18.8% | |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $488,446 | +41.0% | 46,966 | +46.2% | 0.01% | +20.0% |
| HRB | New | H&R BLOCK INC | $490,152 | – | 11,383 | +100.0% | 0.01% | – |
| MRO | MARATHON OIL CORP | $464,460 | +16.2% | 17,363 | 0.0% | 0.01% | +9.1% | |
| GPK | Buy | GRAPHIC PACKAGING HOLDING CO | $459,525 | +18.4% | 20,625 | +27.7% | 0.01% | +9.1% |
| NYT | Buy | NEW YORK TIMES CO-A | $472,811 | +10.4% | 11,476 | +5.5% | 0.01% | 0.0% |
| EXEL | Buy | EXELIXIS INC | $489,025 | +24.1% | 22,381 | +8.5% | 0.01% | +9.1% |
| COG | COTERRA ENERGY INC | $491,850 | +6.9% | 18,183 | 0.0% | 0.01% | -7.7% | |
| WBS | Buy | WEBSTER FINANCIAL CORP | $493,918 | +19.8% | 12,253 | +12.2% | 0.01% | 0.0% |
| ALLY | New | ALLY FINANCIAL INC | $466,793 | – | 17,496 | +100.0% | 0.01% | – |
| CGNX | Buy | COGNEX CORP | $495,784 | -22.4% | 11,682 | +2.4% | 0.01% | -33.3% |
| CHX | Buy | CHAMPIONX CORP | $495,581 | +19.5% | 13,913 | +4.1% | 0.01% | 0.0% |
| WDC | New | WESTERN DIGITAL CORP | $463,145 | – | 10,150 | +100.0% | 0.01% | – |
| DBX | Buy | DROPBOX INC-CLASS A | $478,023 | +34.2% | 17,555 | +31.4% | 0.01% | +20.0% |
| SE | New | SEA LTD-ADRadr | $481,824 | – | 10,963 | +100.0% | 0.01% | – |
| X | Buy | UNITED STATES STEEL CORP | $493,241 | +49.6% | 15,186 | +15.2% | 0.01% | +33.3% |
| CIEN | New | CIENA CORP | $481,532 | – | 10,189 | +100.0% | 0.01% | – |
| JEF | Buy | JEFFERIES FINANCIAL GROUP IN | $423,919 | +14.5% | 11,573 | +3.7% | 0.01% | 0.0% |
| ORI | Buy | OLD REPUBLIC INTL CORP | $440,388 | +19.6% | 16,347 | +11.8% | 0.01% | 0.0% |
| Buy | HEALTHCARE REALTY TRUST INCreit | $419,940 | -4.9% | 27,501 | +17.5% | 0.01% | -15.4% | |
| FE | FIRSTENERGY CORP | $435,556 | -12.1% | 12,743 | 0.0% | 0.01% | -21.4% | |
| FITB | Buy | FIFTH THIRD BANCORP | $440,083 | +9.9% | 17,374 | +13.7% | 0.01% | 0.0% |
| OGE | Buy | OGE ENERGY CORP | $445,722 | +16.5% | 13,373 | +25.5% | 0.01% | 0.0% |
| BRX | Buy | BRIXMOR PROPERTY GROUP INCreit | $444,547 | +9.6% | 21,393 | +16.0% | 0.01% | -8.3% |
| G | Buy | GENPACT LTD | $441,893 | +8.8% | 12,207 | +12.9% | 0.01% | -8.3% |
| NNN | New | NNN REIT INCreit | $443,340 | – | 12,545 | +100.0% | 0.01% | – |
| AXTA | Buy | AXALTA COATING SYSTEMS LTD | $419,102 | -8.3% | 15,580 | +11.8% | 0.01% | -15.4% |
| CNHI | Buy | CNH INDUSTRIAL NV | $424,986 | -1.1% | 34,833 | +16.8% | 0.01% | -8.3% |
| LUV | Buy | SOUTHWEST AIRLINES CO | $415,227 | -13.4% | 15,339 | +15.9% | 0.01% | -28.6% |
| STAG | New | STAG INDUSTRIAL INCreit | $401,317 | – | 11,629 | +100.0% | 0.01% | – |
| STWD | Buy | STARWOOD PROPERTY TRUST INCreit | $382,724 | +14.2% | 19,779 | +14.5% | 0.01% | 0.0% |
| CFG | Buy | CITIZENS FINANCIAL GROUP | $381,284 | +19.0% | 14,227 | +15.8% | 0.01% | +11.1% |
| Buy | BROOKFIELD ASSET MGMT-A | $407,332 | +23.5% | 12,224 | +20.9% | 0.01% | +11.1% | |
| CNP | CENTERPOINT ENERGY INC | $377,323 | -7.9% | 14,053 | 0.0% | 0.01% | -16.7% | |
| PBA | PEMBINA PIPELINE CORP | $395,606 | -4.4% | 13,157 | 0.0% | 0.01% | -16.7% | |
| KIM | Buy | KIMCO REALTY CORPreit | $408,792 | +50.4% | 23,240 | +68.7% | 0.01% | +25.0% |
| PPL | PPL CORP | $395,266 | -11.0% | 16,777 | 0.0% | 0.01% | -23.1% | |
| OPCH | Buy | OPTION CARE HEALTH INC | $380,533 | +9.7% | 11,763 | +10.2% | 0.01% | 0.0% |
| SRC | New | SPIRIT REALTY CAPITAL INCreit | $378,554 | – | 11,290 | +100.0% | 0.01% | – |
| FHN | Buy | FIRST HORIZON CORP | $411,134 | +6.5% | 37,308 | +8.9% | 0.01% | -9.1% |
| FLR | New | FLUOR CORP | $379,625 | – | 10,344 | +100.0% | 0.01% | – |
| AA | Buy | ALCOA CORP | $365,371 | -5.6% | 12,573 | +10.2% | 0.01% | -18.2% |
| KRG | Buy | KITE REALTY GROUP TRUSTreit | $364,226 | +23.4% | 17,004 | +28.7% | 0.01% | +12.5% |
| CCL | Buy | CARNIVAL CORP | $366,887 | -14.3% | 26,741 | +17.6% | 0.01% | -25.0% |
| NI | New | NISOURCE INC | $366,424 | – | 14,847 | +100.0% | 0.01% | – |
| GME | Buy | GAMESTOP CORP-CLASS A | $307,012 | -20.6% | 18,652 | +17.0% | 0.01% | -27.3% |
| EXLS | New | EXLSERVICE HOLDINGS INC | $332,498 | – | 11,858 | +100.0% | 0.01% | – |
| PTEN | New | PATTERSON-UTI ENERGY INC | $306,667 | – | 22,158 | +100.0% | 0.01% | – |
| NVST | Buy | ENVISTA HOLDINGS CORP | $316,856 | -12.0% | 11,365 | +6.8% | 0.01% | -20.0% |
| SNV | New | SYNOVUS FINANCIAL CORP | $310,137 | – | 11,156 | +100.0% | 0.01% | – |
| CAG | CONAGRA BRANDS INC | $315,467 | -18.7% | 11,505 | 0.0% | 0.01% | -27.3% | |
| COLB | Buy | COLUMBIA BANKING SYSTEM INC | $311,788 | +30.2% | 15,359 | +30.1% | 0.01% | +14.3% |
| TEVA | Sell | TEVA PHARMACEUTICAL-SP ADRadr | $321,300 | +32.3% | 31,500 | -2.3% | 0.01% | +14.3% |
| UGI | Buy | UGI CORP | $333,983 | -8.5% | 14,521 | +7.3% | 0.01% | -20.0% |
| UBSI | New | UNITED BANKSHARES INC | $304,014 | – | 11,019 | +100.0% | 0.01% | – |
| MTG | MGIC INVESTMENT CORP | $328,626 | +5.7% | 19,690 | 0.0% | 0.01% | -11.1% | |
| AMCR | AMCOR PLC | $309,892 | -8.2% | 33,831 | 0.0% | 0.01% | -20.0% | |
| KEY | Sell | KEYCORP | $312,341 | +14.6% | 29,028 | -1.5% | 0.01% | 0.0% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $320,915 | -12.4% | 19,568 | +35.6% | 0.01% | -20.0% |
| CC | New | CHEMOURS CO/THE | $317,750 | – | 11,328 | +100.0% | 0.01% | – |
| VTRS | Buy | VIATRIS INC | $317,679 | +17.8% | 32,219 | +19.2% | 0.01% | 0.0% |
| AM | Buy | ANTERO MIDSTREAM CORP | $275,229 | +15.5% | 22,974 | +11.8% | 0.01% | 0.0% |
| ONB | Sell | OLD NATIONAL BANCORP | $282,716 | -1.2% | 19,444 | -5.3% | 0.01% | -12.5% |
| NEOG | Buy | NEOGEN CORP | $273,409 | -10.1% | 14,747 | +5.4% | 0.01% | -22.2% |
| NCR | New | NCR CORPORATION | $292,166 | – | 10,833 | +100.0% | 0.01% | – |
| MDU | Buy | MDU RESOURCES GROUP INC | $287,337 | +9.0% | 14,675 | +16.6% | 0.01% | -12.5% |
| LNC | New | LINCOLN NATIONAL CORP | $263,936 | – | 10,690 | +100.0% | 0.01% | – |
| VLY | Buy | VALLEY NATIONAL BANCORP | $271,095 | +19.8% | 31,670 | +8.5% | 0.01% | +16.7% |
| FLO | Buy | FLOWERS FOODS INC | $297,633 | +6.6% | 13,419 | +19.6% | 0.01% | -12.5% |
| FNB | Buy | FNB CORP | $260,676 | -0.4% | 24,159 | +5.6% | 0.01% | 0.0% |
| VNO | New | VORNADO REALTY TRUSTreit | $293,706 | – | 12,950 | +100.0% | 0.01% | – |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $289,730 | +7.4% | 30,921 | +9.6% | 0.01% | -12.5% |
| CUZ | Buy | COUSINS PROPERTIES INCreit | $268,028 | +10.7% | 13,158 | +23.9% | 0.01% | 0.0% |
| COTY | Buy | COTY INC-CL A | $292,767 | -7.1% | 26,688 | +4.1% | 0.01% | -22.2% |
| WEN | Buy | WENDY'S CO/THE | $273,208 | +20.0% | 13,386 | +27.9% | 0.01% | 0.0% |
| Sell | CADENCE BANK | $269,388 | +5.5% | 12,695 | -2.4% | 0.01% | 0.0% | |
| CNX | New | CNX RESOURCES CORP | $268,589 | – | 11,895 | +100.0% | 0.01% | – |
| RDN | New | RADIAN GROUP INC | $272,444 | – | 10,850 | +100.0% | 0.01% | – |
| SBRA | New | SABRA HEALTH CARE REIT INCreit | $274,409 | – | 19,685 | +100.0% | 0.01% | – |
| HOMB | HOME BANCSHARES INC | $254,693 | -8.2% | 12,163 | 0.0% | 0.01% | -25.0% | |
| IRT | Buy | INDEPENDENCE REALTY TRUST INreit | $240,977 | +19.6% | 17,127 | +54.8% | 0.01% | 0.0% |
| New | KYNDRYL HOLDINGS INC | $225,594 | – | 14,940 | +100.0% | 0.01% | – | |
| LTHM | Buy | LIVENT CORP | $230,346 | -28.2% | 12,512 | +7.0% | 0.01% | -33.3% |
| MPW | Buy | MEDICAL PROPERTIES TRUST INCreit | $230,099 | -35.5% | 42,220 | +9.7% | 0.01% | -40.0% |
| New | GRAB HOLDINGS LTD - CL A | $218,691 | – | 61,777 | +100.0% | 0.01% | – | |
| DOC | Buy | PHYSICIANS REALTY TRUSTreit | $226,393 | +10.0% | 18,572 | +26.2% | 0.01% | 0.0% |
| NLOK | GEN DIGITAL INC | $229,893 | -4.7% | 13,003 | 0.0% | 0.01% | -14.3% | |
| BXMT | New | BLACKSTONE MORTGAGE TRU-CL Areit | $229,180 | – | 10,537 | +100.0% | 0.01% | – |
| SLM | Buy | SLM CORP | $230,096 | -6.3% | 16,894 | +12.3% | 0.01% | -14.3% |
| AEO | New | AMERICAN EAGLE OUTFITTERS | $233,520 | – | 14,059 | +100.0% | 0.01% | – |
| PENN | New | PENN ENTERTAINMENT INC | $237,372 | – | 10,343 | +100.0% | 0.01% | – |
| New | PERMIAN RESOURCES CORP | $226,655 | – | 16,236 | +100.0% | 0.01% | – | |
| AES | AES CORP | $226,465 | -26.7% | 14,899 | 0.0% | 0.01% | -33.3% | |
| FYBR | Buy | FRONTIER COMMUNICATIONS PARE | $240,415 | -6.0% | 15,362 | +12.0% | 0.01% | -14.3% |
| GT | Buy | GOODYEAR TIRE & RUBBER CO | $253,361 | +11.8% | 20,383 | +23.0% | 0.01% | 0.0% |
| HST | HOST HOTELS & RESORTS INCreit | $256,429 | -4.5% | 15,957 | 0.0% | 0.01% | -25.0% | |
| TU | TELUS CORP | $204,472 | -16.0% | 12,527 | 0.0% | 0.01% | -28.6% | |
| M | Buy | MACY'S INC | $211,674 | -24.3% | 18,232 | +4.6% | 0.01% | -37.5% |
| NWL | New | NEWELL BRANDS INC | $212,304 | – | 23,511 | +100.0% | 0.01% | – |
| TGNA | Sell | TEGNA INC | $200,949 | -21.6% | 13,792 | -12.6% | 0.01% | -28.6% |
| NWSA | New | NEWS CORP - CLASS A | $204,672 | – | 10,203 | +100.0% | 0.01% | – |
| OI | Exit | O-I GLASS INC | $0 | – | -10,338 | -100.0% | -0.01% | – |
| VIAC | Exit | PARAMOUNT GLOBAL-CLASS B | $0 | – | -13,559 | -100.0% | -0.01% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -13,460 | -100.0% | -0.01% | – |
| AAL | Exit | AMERICAN AIRLINES GROUP INC | $0 | – | -14,476 | -100.0% | -0.01% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -10,926 | -100.0% | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -13,554 | -100.0% | -0.04% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -15,588 | -100.0% | -0.09% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -79,454 | -100.0% | -0.16% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- USAA Capital Corporation #2
- Victory Capital Management, Inc. #23
- BlackRock #29
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD WHITEHALL HY DIV YLD MF | 42 | Q3 2023 | 15.6% |
| ISHARES INC CORE MSCI EMKT | 42 | Q3 2023 | 8.2% |
| APPLE INC COM USD0.00001 | 42 | Q3 2023 | 2.4% |
| TECO ENERGY INC | 42 | Q3 2023 | 3.4% |
| CISCO SYSTEMS INC | 42 | Q3 2023 | 2.9% |
| PROCTOR AND GAMBLE COMPANY | 42 | Q3 2023 | 2.4% |
| ABBVIE INC COM USD0.01 | 42 | Q3 2023 | 2.8% |
| VANGUARD SHORT-TERM BOND ETF MF | 42 | Q3 2023 | 2.2% |
| SOUTHERN CO/THE | 42 | Q3 2023 | 2.1% |
| PFIZER INC COM | 42 | Q3 2023 | 1.9% |
View UNITED SERVICES AUTOMOBILE ASSOCIATION's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| EGA Emerging Global Shares Trust | February 16, 2016 | ? | ? |
| FIRST TRUST EXCHANGE-TRADED FUND VII | February 16, 2016 | 687,200 | 7.6% |
| iSHARES TRUST | February 16, 2016 | 1,781,500 | 6.2% |
| PowerShares Exchange-Traded Fund Trust II | February 12, 2016 | 2,424,100 | 11.8% |
| United States Commodity Index Funds Trust | February 12, 2016 | 1,486,300 | 11.6% |
| WisdomTree Trust | February 12, 2016 | 1,078,823 | 4.4% |
| iSHARES INC | February 10, 2016 | 533,000 | 4.8% |
| SCHWAB STRATEGIC TRUST | February 10, 2016 | 4,212,978 | 11.6% |
| Goldman Sachs ETF Trust | January 11, 2016 | 702,100 | 3.1% |
| iSHARES TRUST | January 11, 2016 | 1,237,700 | 8.1% |
View UNITED SERVICES AUTOMOBILE ASSOCIATION's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-02-13 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-16 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-16 |
View UNITED SERVICES AUTOMOBILE ASSOCIATION'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.