$1.76 Billion is the total value of PITTENGER & ANDERSON INC's 376 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 10.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FISV | Sell | FISERV INC | $356,515,000 | +9.8% | 3,131,167 | -0.6% | 20.22% | -2.5% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $61,272,000 | +12.6% | 195,294 | -0.3% | 3.48% | 0.0% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $34,149,000 | +19.0% | 165,156 | +1.5% | 1.94% | +5.7% |
VV | Sell | VANGUARD INDEX FDSlarge cap etf | $34,097,000 | +12.2% | 194,017 | -0.2% | 1.93% | -0.4% |
AAPL | Sell | APPLE INC | $32,172,000 | +12.3% | 242,460 | -2.0% | 1.82% | -0.2% |
AMZN | Sell | AMAZON COM INC | $28,935,000 | +2.7% | 8,884 | -0.7% | 1.64% | -8.8% |
IWM | Buy | ISHARES TRrussell 2000 etf | $28,607,000 | +54.1% | 145,908 | +17.7% | 1.62% | +37.0% |
MSFT | Sell | MICROSOFT CORP | $27,866,000 | +5.6% | 125,285 | -0.1% | 1.58% | -6.2% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $27,426,000 | +48.2% | 140,876 | +17.1% | 1.56% | +31.6% |
PYPL | Sell | PAYPAL HLDGS INC | $26,308,000 | +18.8% | 112,331 | -0.1% | 1.49% | +5.5% |
MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $23,857,000 | +27.4% | 56,814 | +2.8% | 1.35% | +13.1% |
ACN | Buy | ACCENTURE PLC IRELAND | $22,996,000 | +17.3% | 88,036 | +1.5% | 1.30% | +4.2% |
HON | Buy | HONEYWELL INTL INC | $20,945,000 | +33.1% | 98,474 | +3.0% | 1.19% | +18.2% |
CRM | Buy | SALESFORCE COM INC | $20,777,000 | -11.3% | 93,367 | +0.1% | 1.18% | -21.3% |
NKE | Buy | NIKE INCcl b | $20,024,000 | +14.7% | 141,543 | +1.8% | 1.14% | +1.9% |
V | Buy | VISA INC | $19,805,000 | +10.9% | 90,547 | +1.4% | 1.12% | -1.6% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $19,270,000 | +21.0% | 10,995 | +1.2% | 1.09% | +7.5% |
VOO | Sell | VANGUARD INDEX FDS | $19,055,000 | +9.4% | 55,443 | -2.0% | 1.08% | -2.8% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $18,664,000 | +6.4% | 52,288 | +0.8% | 1.06% | -5.4% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $18,435,000 | +33.5% | 169,067 | -0.8% | 1.05% | +18.6% |
COST | Buy | COSTCO WHSL CORP NEW | $17,767,000 | +8.2% | 47,154 | +2.0% | 1.01% | -3.8% |
BLK | Buy | BLACKROCK INC | $16,860,000 | +30.6% | 23,367 | +2.0% | 0.96% | +16.0% |
AMT | Buy | AMERICAN TOWER CORP NEW | $16,117,000 | -4.1% | 71,805 | +3.3% | 0.91% | -14.8% |
ZTS | Buy | ZOETIS INCcl a | $16,008,000 | +2.3% | 96,728 | +2.2% | 0.91% | -9.2% |
NOW | Buy | SERVICENOW INC | $15,722,000 | +16.6% | 28,564 | +2.8% | 0.89% | +3.6% |
BRKA | Berkshire Hath A 100th | $15,304,000 | +10.8% | 44 | 0.0% | 0.87% | -1.6% | |
IDXX | Buy | IDEXX LABS INC | $15,077,000 | +27.9% | 30,161 | +0.6% | 0.86% | +13.5% |
UNP | Buy | UNION PAC CORP | $14,693,000 | +8.7% | 70,564 | +2.8% | 0.83% | -3.5% |
SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $14,564,000 | +18.7% | 404,434 | +3.5% | 0.83% | +5.5% |
FB | Buy | FACEBOOK INCcl a | $14,134,000 | +6.2% | 51,743 | +1.8% | 0.80% | -5.6% |
ISRG | Buy | INTUITIVE SURGICAL INC | $13,854,000 | +19.4% | 16,934 | +3.5% | 0.79% | +6.1% |
MSCI | Buy | MSCI INC | $13,090,000 | +31.9% | 29,316 | +5.4% | 0.74% | +17.0% |
TJX | Buy | TJX COS INC NEW | $12,750,000 | +27.4% | 186,697 | +3.8% | 0.72% | +13.1% |
CME | Buy | CME GROUP INC | $12,576,000 | +14.6% | 69,082 | +5.3% | 0.71% | +1.7% |
SPGI | Buy | S&P GLOBAL INC | $12,542,000 | -6.5% | 38,153 | +2.6% | 0.71% | -16.9% |
CB | Buy | CHUBB LIMITED | $12,311,000 | +35.3% | 79,982 | +2.1% | 0.70% | +20.1% |
WM | Buy | WASTE MGMT INC DEL | $12,225,000 | +9.0% | 103,667 | +4.6% | 0.69% | -3.2% |
BDX | Sell | BECTON DICKINSON & CO | $11,435,000 | +1.1% | 45,701 | -6.0% | 0.65% | -10.2% |
CTAS | Buy | CINTAS CORP | $11,034,000 | +11.9% | 31,218 | +5.4% | 0.63% | -0.6% |
LOW | Buy | LOWES COS INC | $10,958,000 | -0.4% | 68,268 | +2.9% | 0.62% | -11.5% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $10,968,000 | +8.1% | 84,354 | -3.0% | 0.62% | -4.0% |
RMD | Buy | RESMED INC | $10,888,000 | +29.4% | 51,223 | +4.4% | 0.62% | +15.1% |
NSC | Buy | NORFOLK SOUTHN CORP | $10,802,000 | +11.1% | 45,462 | +0.0% | 0.61% | -1.3% |
APD | Buy | AIR PRODS & CHEMS INC | $10,647,000 | -2.2% | 38,969 | +6.7% | 0.60% | -13.1% |
UNH | Buy | UNITEDHEALTH GROUP INC | $10,638,000 | +13.3% | 30,334 | +0.7% | 0.60% | +0.5% |
FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $10,335,000 | +15.0% | 190,515 | +15.9% | 0.59% | +2.1% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $10,282,000 | -29.6% | 44,178 | -11.1% | 0.58% | -37.5% |
PEP | Buy | PEPSICO INC | $10,251,000 | +7.6% | 69,124 | +0.6% | 0.58% | -4.4% |
HD | Buy | HOME DEPOT INC | $10,201,000 | -3.9% | 38,404 | +0.5% | 0.58% | -14.6% |
JNJ | Buy | JOHNSON & JOHNSON | $10,153,000 | +7.7% | 64,515 | +1.9% | 0.58% | -4.3% |
CLX | Buy | CLOROX CO DEL | $9,734,000 | -2.8% | 48,207 | +1.1% | 0.55% | -13.8% |
ISTB | Buy | ISHARES TRcore 1 5 yr usd | $9,583,000 | +15.5% | 185,570 | +15.3% | 0.54% | +2.6% |
ROP | Buy | ROPER TECHNOLOGIES INC | $9,584,000 | +17.3% | 22,233 | +7.5% | 0.54% | +4.2% |
VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $9,569,000 | +15.4% | 202,685 | -0.0% | 0.54% | +2.5% |
GS | Buy | GOLDMAN SACHS GROUP INC | $9,504,000 | +34.0% | 36,038 | +2.1% | 0.54% | +19.0% |
EFA | Buy | ISHARES TRmsci eafe etf | $9,364,000 | +16.5% | 128,348 | +1.6% | 0.53% | +3.5% |
TRV | Buy | TRAVELERS COMPANIES INC | $9,278,000 | +30.7% | 66,095 | +0.7% | 0.53% | +16.1% |
NEE | Buy | NEXTERA ENERGY INC | $8,956,000 | +11.2% | 116,088 | +300.0% | 0.51% | -1.2% |
CSCO | Sell | CISCO SYS INC | $8,833,000 | +11.5% | 197,384 | -1.8% | 0.50% | -1.0% |
NFLX | Buy | NETFLIX INC | $8,618,000 | +15.0% | 15,938 | +6.4% | 0.49% | +2.3% |
SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $8,598,000 | +18.4% | 280,520 | +3.4% | 0.49% | +5.2% |
NDAQ | Buy | NASDAQ INC | $8,451,000 | +9.8% | 63,669 | +1.5% | 0.48% | -2.4% |
AMGN | Buy | AMGEN INC | $8,263,000 | -8.5% | 35,938 | +1.2% | 0.47% | -18.7% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $8,095,000 | +1.4% | 137,782 | +2.6% | 0.46% | -10.0% |
VEEV | Buy | VEEVA SYS INC | $8,028,000 | -1.9% | 29,489 | +1.3% | 0.46% | -13.0% |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $7,937,000 | -2.3% | 49,858 | +2.2% | 0.45% | -13.3% |
DIS | Buy | DISNEY WALT CO | $7,760,000 | +55.2% | 42,828 | +6.3% | 0.44% | +37.9% |
MS | Buy | MORGAN STANLEY | $7,719,000 | +63.2% | 112,632 | +15.1% | 0.44% | +45.0% |
IYW | Buy | ISHARES TRu.s. tech etf | $7,712,000 | +13.0% | 90,640 | +300.0% | 0.44% | +0.2% |
DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $7,695,000 | +6.5% | 25,165 | -3.4% | 0.44% | -5.4% |
MCD | Buy | MCDONALDS CORP | $7,638,000 | -1.3% | 35,595 | +1.0% | 0.43% | -12.3% |
ABT | ABBOTT LABS | $7,506,000 | +0.6% | 68,550 | 0.0% | 0.43% | -10.5% | |
IGM | Sell | ISHARES TRexpnd tec sc etf | $7,439,000 | +12.5% | 21,265 | -0.6% | 0.42% | 0.0% |
SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $7,355,000 | +22.9% | 107,880 | +0.0% | 0.42% | +9.2% |
PG | Buy | PROCTER AND GAMBLE CO | $6,953,000 | +6.2% | 49,972 | +6.1% | 0.39% | -5.7% |
WDAY | Sell | WORKDAY INCcl a | $6,893,000 | +11.2% | 28,767 | -0.2% | 0.39% | -1.3% |
CHD | Buy | CHURCH & DWIGHT INC | $6,699,000 | -3.0% | 76,802 | +4.3% | 0.38% | -13.8% |
ECL | Buy | ECOLAB INC | $6,474,000 | +14.6% | 29,923 | +5.9% | 0.37% | +1.7% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $6,316,000 | +101.9% | 13,560 | +91.3% | 0.36% | +79.0% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $6,269,000 | +27.8% | 35,579 | +1.1% | 0.36% | +13.7% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $6,238,000 | +3.6% | 100,565 | +0.7% | 0.35% | -7.8% |
IJT | Buy | ISHARES TRs&p sml 600 gwt | $6,217,000 | +29.4% | 54,450 | +100.0% | 0.35% | +15.0% |
TTD | Buy | THE TRADE DESK INC | $6,214,000 | +65.9% | 7,758 | +7.4% | 0.35% | +47.3% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,139,000 | +16.8% | 122,518 | +0.8% | 0.35% | +3.9% |
VOT | VANGUARD INDEX FDSmcap gr idxvip | $5,934,000 | +17.7% | 27,980 | 0.0% | 0.34% | +4.7% | |
LIN | Buy | LINDE PLC | $5,810,000 | +12.9% | 22,050 | +2.1% | 0.33% | +0.3% |
ASML | Buy | ASML HOLDING N V | $5,404,000 | +118.3% | 11,081 | +65.3% | 0.31% | +94.3% |
JPM | Buy | JPMORGAN CHASE & CO | $5,401,000 | +43.8% | 42,506 | +9.0% | 0.31% | +27.5% |
SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $5,237,000 | -1.3% | 81,649 | -14.9% | 0.30% | -12.4% |
DHR | Buy | DANAHER CORPORATION | $5,198,000 | +18.2% | 23,401 | +14.6% | 0.30% | +5.0% |
RSG | Buy | REPUBLIC SVCS INC | $5,103,000 | +4.5% | 52,990 | +1.3% | 0.29% | -7.4% |
CAT | Buy | CATERPILLAR INC | $4,928,000 | +23.0% | 27,075 | +0.7% | 0.28% | +9.4% |
WMT | Buy | WALMART INC | $4,799,000 | +6.4% | 33,293 | +3.2% | 0.27% | -5.6% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $4,712,000 | +21.0% | 91,199 | +3.2% | 0.27% | +7.2% |
TXN | Buy | TEXAS INSTRS INC | $4,698,000 | +17.9% | 28,622 | +2.6% | 0.27% | +4.7% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,650,000 | +12.8% | 12,437 | +1.0% | 0.26% | +0.4% |
ORCL | ORACLE CORP | $4,552,000 | +8.4% | 70,359 | 0.0% | 0.26% | -3.7% | |
CSX | CSX CORP | $4,556,000 | +16.8% | 50,208 | 0.0% | 0.26% | +3.6% | |
SPLK | Sell | SPLUNK INC | $4,451,000 | -18.9% | 26,198 | -10.2% | 0.25% | -28.0% |
MELI | Buy | MERCADOLIBRE INC | $4,436,000 | +57.4% | 2,648 | +1.7% | 0.25% | +40.0% |
NVDA | Buy | NVIDIA CORPORATION | $4,300,000 | -3.4% | 8,234 | +0.1% | 0.24% | -14.1% |
VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $4,214,000 | +17.1% | 35,420 | -0.2% | 0.24% | +3.9% |
T | Sell | AT&T INC | $4,055,000 | +0.1% | 140,999 | -0.7% | 0.23% | -11.2% |
TROW | Buy | PRICE T ROWE GROUP INC | $3,962,000 | +31.0% | 26,172 | +10.9% | 0.22% | +16.6% |
ETN | Buy | EATON CORP PLC | $3,845,000 | +21.6% | 32,005 | +3.2% | 0.22% | +7.9% |
MDT | Buy | MEDTRONIC PLC | $3,851,000 | +16.2% | 32,875 | +3.1% | 0.22% | +2.8% |
IJJ | Buy | ISHARES TRs&p mc 400vl etf | $3,831,000 | +28.0% | 44,390 | +100.0% | 0.22% | +13.6% |
IJS | Buy | ISHARES TRsp smcp600vl etf | $3,716,000 | +32.9% | 45,700 | +100.0% | 0.21% | +17.9% |
DOV | Buy | DOVER CORP | $3,697,000 | +20.3% | 29,285 | +3.2% | 0.21% | +7.1% |
AVGO | BROADCOM INC | $3,595,000 | +20.2% | 8,210 | 0.0% | 0.20% | +6.8% | |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,553,000 | +0.1% | 15,324 | -8.0% | 0.20% | -11.0% |
PFE | Buy | PFIZER INC | $3,382,000 | +2.2% | 91,875 | +1.9% | 0.19% | -9.0% |
CNI | CANADIAN NATL RY CO | $3,324,000 | +3.2% | 30,260 | 0.0% | 0.19% | -8.3% | |
ALL | ALLSTATE CORP | $3,320,000 | +16.8% | 30,200 | 0.0% | 0.19% | +3.3% | |
MRK | Sell | MERCK & CO. INC | $3,252,000 | -6.0% | 39,755 | -4.6% | 0.18% | -16.7% |
NXPI | NXP SEMICONDUCTORS N V | $3,206,000 | +27.4% | 20,165 | 0.0% | 0.18% | +13.0% | |
SHW | Buy | SHERWIN WILLIAMS CO | $3,173,000 | +12.0% | 4,318 | +6.2% | 0.18% | -0.6% |
NVO | NOVO-NORDISK A Sadr | $3,135,000 | +0.6% | 44,885 | 0.0% | 0.18% | -10.6% | |
TEAM | ATLASSIAN CORP PLCcl a | $3,128,000 | +28.7% | 13,373 | 0.0% | 0.18% | +14.2% | |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $3,015,000 | +68.1% | 33,877 | +29.0% | 0.17% | +48.7% |
UL | New | UNILEVER PLCspon adr new | $3,000,000 | – | 49,700 | +100.0% | 0.17% | – |
AIZ | Buy | ASSURANT INC | $2,912,000 | +16.9% | 21,375 | +4.1% | 0.16% | +3.8% |
PHG | KONINKLIJKE PHILIPS N Vny reg sh new | $2,886,000 | +14.9% | 53,283 | 0.0% | 0.16% | +2.5% | |
YUM | Sell | YUM BRANDS INC | $2,888,000 | +16.7% | 26,600 | -1.8% | 0.16% | +3.8% |
CHKP | CHECK POINT SOFTWARE TECH LTord | $2,881,000 | +10.5% | 21,675 | 0.0% | 0.16% | -2.4% | |
AEP | Buy | AMERICAN ELEC PWR CO INC | $2,861,000 | +5.8% | 34,360 | +3.8% | 0.16% | -6.4% |
ALLE | ALLEGION PLC | $2,831,000 | +17.7% | 24,325 | 0.0% | 0.16% | +4.5% | |
HRL | Buy | HORMEL FOODS CORP | $2,821,000 | -1.9% | 60,515 | +2.9% | 0.16% | -13.0% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,812,000 | +3.4% | 39,328 | -16.8% | 0.16% | -8.6% |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $2,808,000 | +4.8% | 41,638 | -0.4% | 0.16% | -7.0% |
AFL | Buy | AFLAC INC | $2,752,000 | +27.7% | 61,880 | +4.4% | 0.16% | +13.0% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,756,000 | +8.3% | 5,511 | +6.2% | 0.16% | -4.3% |
MKC | Buy | MCCORMICK & CO INC | $2,719,000 | +4.1% | 28,437 | +111.3% | 0.15% | -7.8% |
NVS | NOVARTIS AGsponsored adr | $2,696,000 | +8.6% | 28,550 | 0.0% | 0.15% | -3.8% | |
KMB | Buy | KIMBERLY-CLARK CORP | $2,703,000 | -5.1% | 20,050 | +4.0% | 0.15% | -15.9% |
DEO | Sell | DIAGEO PLCspon adr new | $2,545,000 | +14.1% | 16,025 | -1.1% | 0.14% | +1.4% |
AON | AON PLC | $2,535,000 | +2.4% | 12,000 | 0.0% | 0.14% | -8.9% | |
KO | Buy | COCA COLA CO | $2,521,000 | +16.6% | 45,966 | +4.9% | 0.14% | +3.6% |
YUMC | YUM CHINA HLDGS INC | $2,443,000 | +7.8% | 42,800 | 0.0% | 0.14% | -4.1% | |
MMM | Buy | 3M CO | $2,353,000 | +14.6% | 13,461 | +5.0% | 0.13% | +1.5% |
AWK | Buy | AMERICAN WTR WKS CO INC NEW | $2,295,000 | +11.1% | 14,955 | +4.9% | 0.13% | -1.5% |
GSK | GLAXOSMITHKLINE PLCsponsored adr | $2,134,000 | -2.2% | 58,000 | 0.0% | 0.12% | -12.9% | |
RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,112,000 | -12.6% | 16,562 | -25.9% | 0.12% | -22.1% |
ROST | Buy | ROSS STORES INC | $2,046,000 | +45.0% | 16,663 | +10.2% | 0.12% | +28.9% |
LRCX | Buy | LAM RESEARCH CORP | $1,541,000 | +71.2% | 3,263 | +20.2% | 0.09% | +52.6% |
SHOP | Buy | SHOPIFY INCcl a | $1,399,000 | +81.0% | 1,236 | +63.5% | 0.08% | +61.2% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,110,000 | -29.9% | 9,785 | -34.8% | 0.06% | -37.6% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,092,000 | +19.0% | 9,470 | +3.2% | 0.06% | +5.1% |
NOC | Buy | NORTHROP GRUMMAN CORP | $1,032,000 | -0.9% | 3,386 | +2.6% | 0.06% | -10.6% |
LMT | Buy | LOCKHEED MARTIN CORP | $1,046,000 | +19.3% | 2,948 | +28.9% | 0.06% | +5.4% |
IJK | Buy | ISHARES TRs&p mc 400gr etf | $997,000 | +20.8% | 13,800 | +300.0% | 0.06% | +7.5% |
VGT | Sell | VANGUARD WORLD FDSinf tech etf | $971,000 | +6.1% | 2,745 | -6.6% | 0.06% | -5.2% |
IWN | ISHARES TRrus 2000 val etf | $856,000 | +32.5% | 6,500 | 0.0% | 0.05% | +19.5% | |
VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $794,000 | +15.7% | 13,600 | 0.0% | 0.04% | +2.3% | |
BA | Buy | BOEING CO | $791,000 | +42.0% | 3,695 | +9.6% | 0.04% | +25.0% |
WDFC | WD-40 CO | $763,000 | +40.5% | 2,870 | 0.0% | 0.04% | +22.9% | |
SBUX | STARBUCKS CORP | $737,000 | +24.5% | 6,892 | 0.0% | 0.04% | +10.5% | |
CASY | Sell | CASEYS GEN STORES INC | $737,000 | -5.4% | 4,124 | -6.0% | 0.04% | -16.0% |
BX | BLACKSTONE GROUP INC | $699,000 | +24.2% | 10,790 | 0.0% | 0.04% | +11.1% | |
SQ | Sell | SQUARE INCcl a | $620,000 | +29.2% | 2,850 | -3.4% | 0.04% | +12.9% |
TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $582,000 | +26.8% | 2,799 | +0.7% | 0.03% | +13.8% |
PM | PHILIP MORRIS INTL INC | $559,000 | +10.5% | 6,750 | 0.0% | 0.03% | 0.0% | |
TSCO | TRACTOR SUPPLY CO | $532,000 | -2.0% | 3,785 | 0.0% | 0.03% | -14.3% | |
USB | US BANCORP DEL | $521,000 | +29.9% | 11,175 | 0.0% | 0.03% | +15.4% | |
DG | DOLLAR GEN CORP NEW | $518,000 | +0.2% | 2,465 | 0.0% | 0.03% | -12.1% | |
IBB | Buy | ISHARES TRnasdaq biotech | $514,000 | +15.2% | 3,391 | +3.0% | 0.03% | +3.6% |
GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $518,000 | +2.8% | 6,844 | -7.6% | 0.03% | -9.4% |
GL | GLOBE LIFE INC | $518,000 | +19.1% | 5,450 | 0.0% | 0.03% | +3.6% | |
ANET | Sell | ARISTA NETWORKS INC | $404,000 | +36.5% | 1,390 | -2.8% | 0.02% | +21.1% |
BCE | BCE INC | $372,000 | +3.0% | 8,700 | 0.0% | 0.02% | -8.7% | |
ZS | Buy | ZSCALER INC | $377,000 | +93.3% | 1,887 | +36.0% | 0.02% | +75.0% |
IWD | Sell | ISHARES TRrus 1000 val etf | $355,000 | -14.0% | 2,600 | -25.7% | 0.02% | -23.1% |
D | Sell | DOMINION ENERGY INC | $327,000 | -47.1% | 4,350 | -44.4% | 0.02% | -51.3% |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $331,000 | -34.1% | 5,275 | -37.6% | 0.02% | -40.6% |
ESGD | Buy | ISHARES TResg aw msci eafe | $343,000 | +43.5% | 4,691 | +24.8% | 0.02% | +26.7% |
TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $304,000 | -52.1% | 6,167 | -52.1% | 0.02% | -58.5% |
SUSA | Buy | ISHARES TRmsci usa esg slc | $292,000 | +17.3% | 3,542 | +109.3% | 0.02% | +6.2% |
CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $297,000 | +330.4% | 1,400 | +180.0% | 0.02% | +325.0% |
IWS | ISHARES TRrus mdcp val etf | $291,000 | +19.8% | 3,000 | 0.0% | 0.02% | +6.2% | |
QTWO | Q2 HLDGS INC | $283,000 | +38.7% | 2,235 | 0.0% | 0.02% | +23.1% | |
DUK | Sell | DUKE ENERGY CORP NEW | $275,000 | -1.8% | 3,000 | -5.2% | 0.02% | -11.1% |
SYK | STRYKER CORPORATION | $263,000 | +17.4% | 1,075 | 0.0% | 0.02% | +7.1% | |
TSLA | Buy | TESLA INC | $257,000 | +99.2% | 364 | +21.3% | 0.02% | +87.5% |
VTRS | New | VIATRIS INC | $242,000 | – | 12,904 | +100.0% | 0.01% | – |
ATVI | Buy | ACTIVISION BLIZZARD INC | $253,000 | +16.6% | 2,725 | +1.9% | 0.01% | 0.0% |
ESGU | Buy | ISHARES TResg awr msci usa | $247,000 | +61.4% | 2,869 | +43.1% | 0.01% | +40.0% |
EXEL | EXELIXIS INC | $221,000 | -17.8% | 11,000 | 0.0% | 0.01% | -23.5% | |
QCOM | Sell | QUALCOMM INC | $210,000 | +8.2% | 1,380 | -16.1% | 0.01% | 0.0% |
LPLA | LPL FINL HLDGS INC | $208,000 | +35.9% | 2,000 | 0.0% | 0.01% | +20.0% | |
EEFT | Sell | EURONET WORLDWIDE INC | $215,000 | +51.4% | 1,485 | -4.5% | 0.01% | +33.3% |
BKNG | BOOKING HOLDINGS INC | $205,000 | +30.6% | 92 | 0.0% | 0.01% | +20.0% | |
KSU | KANSAS CITY SOUTHERN | $204,000 | +12.7% | 1,000 | 0.0% | 0.01% | 0.0% | |
WY | WEYERHAEUSER CO MTN BE | $205,000 | +17.8% | 6,104 | 0.0% | 0.01% | +9.1% | |
IVV | Sell | ISHARES TRcore s&p500 etf | $208,000 | +10.1% | 553 | -1.8% | 0.01% | 0.0% |
MDB | Buy | MONGODB INCcl a | $193,000 | +503.1% | 538 | +289.9% | 0.01% | +450.0% |
BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $195,000 | +80.6% | 39,503 | 0.0% | 0.01% | +57.1% | |
XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $195,000 | -2.0% | 2,198 | -15.0% | 0.01% | -15.4% |
SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $195,000 | -5.3% | 1,518 | -15.2% | 0.01% | -15.4% |
LW | Sell | LAMB WESTON HLDGS INC | $201,000 | -1.5% | 2,559 | -16.7% | 0.01% | -15.4% |
CAG | CONAGRA BRANDS INC | $189,000 | +1.6% | 5,211 | 0.0% | 0.01% | -8.3% | |
INTC | Sell | INTEL CORP | $171,000 | -72.9% | 3,423 | -72.0% | 0.01% | -75.0% |
XOM | Sell | EXXON MOBIL CORP | $168,000 | +13.5% | 4,072 | -5.2% | 0.01% | +11.1% |
INTU | INTUIT | $180,000 | +16.1% | 475 | 0.0% | 0.01% | 0.0% | |
ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $171,000 | +16.3% | 2,437 | +2.6% | 0.01% | +11.1% |
NUE | NUCOR CORP | $170,000 | +18.1% | 3,200 | 0.0% | 0.01% | +11.1% | |
ESGE | Buy | ISHARES INCesg awr msci em | $156,000 | +50.0% | 3,711 | +27.4% | 0.01% | +28.6% |
GOOG | Sell | ALPHABET INCcap stk cl c | $158,000 | +15.3% | 90 | -3.2% | 0.01% | 0.0% |
XLY | SELECT SECTOR SPDR TRsbi cons discr | $161,000 | +9.5% | 1,000 | 0.0% | 0.01% | 0.0% | |
ILMN | ILLUMINA INC | $150,000 | +20.0% | 406 | 0.0% | 0.01% | +12.5% | |
DFS | Sell | DISCOVER FINL SVCS | $139,000 | +51.1% | 1,535 | -3.2% | 0.01% | +33.3% |
AGG | Buy | ISHARES TRcore us aggbd et | $143,000 | +47.4% | 1,212 | +48.2% | 0.01% | +33.3% |
CVS | Sell | CVS HEALTH CORP | $140,000 | -95.5% | 2,052 | -96.1% | 0.01% | -96.0% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $147,000 | +104.2% | 623 | +136.9% | 0.01% | +60.0% |
APA | APACHE CORP | $142,000 | +49.5% | 9,985 | 0.0% | 0.01% | +33.3% | |
BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $143,000 | +30.0% | 2,050 | 0.0% | 0.01% | +14.3% | |
SHE | Buy | SPDR SER TRssga gnder etf | $142,000 | +22.4% | 1,580 | +4.3% | 0.01% | +14.3% |
PANW | PALO ALTO NETWORKS INC | $144,000 | +45.5% | 405 | 0.0% | 0.01% | +33.3% | |
ROKU | Buy | ROKU INC | $136,000 | +1411.1% | 411 | +722.0% | 0.01% | +700.0% |
ENV | ENVESTNET INC | $121,000 | +6.1% | 1,475 | 0.0% | 0.01% | 0.0% | |
QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $121,000 | -19.9% | 1,200 | -31.4% | 0.01% | -30.0% |
HAL | HALLIBURTON CO | $132,000 | +57.1% | 7,000 | 0.0% | 0.01% | +40.0% | |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $117,000 | +95.0% | 1,840 | +607.7% | 0.01% | +75.0% |
ALGN | ALIGN TECHNOLOGY INC | $126,000 | +63.6% | 235 | 0.0% | 0.01% | +40.0% | |
CDW | CDW CORP | $132,000 | +10.0% | 1,000 | 0.0% | 0.01% | -12.5% | |
SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $97,000 | +15.5% | 2,580 | 0.0% | 0.01% | +20.0% | |
IJR | Buy | ISHARES TRcore s&p scp etf | $100,000 | +81.8% | 1,090 | +39.7% | 0.01% | +50.0% |
MTUM | Sell | ISHARES TRmsci usa mmentm | $109,000 | -1.8% | 674 | -10.7% | 0.01% | -14.3% |
SCHW | Sell | SCHWAB CHARLES CORP | $106,000 | -2.8% | 1,995 | -33.4% | 0.01% | -14.3% |
DDOG | Sell | DATADOG INC | $108,000 | -33.7% | 1,100 | -31.2% | 0.01% | -40.0% |
VBK | VANGUARD INDEX FDSsml cp grw etf | $84,000 | +23.5% | 315 | 0.0% | 0.01% | +25.0% | |
DE | DEERE & CO | $94,000 | +20.5% | 350 | 0.0% | 0.01% | 0.0% | |
SCZ | Sell | ISHARES TReafe sml cp etf | $89,000 | -56.6% | 1,300 | -62.6% | 0.01% | -61.5% |
TWLO | TWILIO INCcl a | $92,000 | +37.3% | 273 | 0.0% | 0.01% | +25.0% | |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $87,000 | +3.6% | 615 | -18.5% | 0.01% | 0.0% |
DSI | Buy | ISHARES TRmsci kld400 soc | $84,000 | +13.5% | 1,170 | +101.7% | 0.01% | 0.0% |
IVE | Buy | ISHARES TRs&p 500 val etf | $80,000 | +90.5% | 625 | +66.7% | 0.01% | +66.7% |
EOG | EOG RES INC | $75,000 | +38.9% | 1,500 | 0.0% | 0.00% | +33.3% | |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $66,000 | +20.0% | 727 | +5.8% | 0.00% | 0.0% |
LITE | LUMENTUM HLDGS INC | $73,000 | +25.9% | 775 | 0.0% | 0.00% | 0.0% | |
ITOT | ISHARES TRcore s&p ttl stk | $72,000 | +14.3% | 834 | 0.0% | 0.00% | 0.0% | |
TBF | New | PROSHARES TRshrt 20+yr tre | $69,000 | – | 4,400 | +100.0% | 0.00% | – |
DOCU | DOCUSIGN INC | $78,000 | +4.0% | 350 | 0.0% | 0.00% | -20.0% | |
DVY | ISHARES TRselect divid etf | $68,000 | +19.3% | 704 | 0.0% | 0.00% | 0.0% | |
SNOW | Buy | SNOWFLAKE INCcl a | $62,000 | +29.2% | 220 | +15.8% | 0.00% | +33.3% |
ABBV | Sell | ABBVIE INC | $75,000 | -28.6% | 700 | -41.7% | 0.00% | -42.9% |
LQD | Buy | ISHARES TRiboxx inv cp etf | $50,000 | +78.6% | 360 | +71.4% | 0.00% | +50.0% |
XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $61,000 | +10.9% | 2,075 | -8.8% | 0.00% | -25.0% |
TM | TOYOTA MOTOR CORP | $54,000 | +17.4% | 350 | 0.0% | 0.00% | 0.0% | |
AXP | AMERICAN EXPRESS CO | $60,000 | +20.0% | 500 | 0.0% | 0.00% | 0.0% | |
MMC | New | MARSH & MCLENNAN COS INC | $59,000 | – | 500 | +100.0% | 0.00% | – |
SPOT | Buy | SPOTIFY TECHNOLOGY S A | $55,000 | +129.2% | 175 | +75.0% | 0.00% | +50.0% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $57,000 | +72.7% | 250 | +38.9% | 0.00% | +50.0% |
ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $53,000 | +26.2% | 875 | 0.0% | 0.00% | 0.0% | |
IWR | ISHARES TRrus mid cap etf | $57,000 | +21.3% | 825 | 0.0% | 0.00% | 0.0% | |
AKAM | Sell | AKAMAI TECHNOLOGIES INC | $60,000 | -78.1% | 575 | -76.8% | 0.00% | -82.4% |
LNT | ALLIANT ENERGY CORP | $52,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
PTON | Sell | PELOTON INTERACTIVE INC | $58,000 | +48.7% | 381 | -3.5% | 0.00% | +50.0% |
ARKK | ARK ETF TRinnovation etf | $61,000 | +35.6% | 494 | 0.0% | 0.00% | 0.0% | |
BIV | New | VANGUARD BD INDEX FDSintermed term | $51,000 | – | 550 | +100.0% | 0.00% | – |
IWO | ISHARES TRrus 2000 grw etf | $44,000 | +29.4% | 155 | 0.0% | 0.00% | 0.0% | |
RIO | New | RIO TINTO PLCsponsored adr | $37,000 | – | 490 | +100.0% | 0.00% | – |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $33,000 | +106.2% | 233 | +89.4% | 0.00% | +100.0% |
TGT | TARGET CORP | $32,000 | +14.3% | 180 | 0.0% | 0.00% | 0.0% | |
EXC | EXELON CORP | $27,000 | +17.4% | 640 | 0.0% | 0.00% | +100.0% | |
WEN | WENDYS CO | $27,000 | -3.6% | 1,250 | 0.0% | 0.00% | 0.0% | |
USMV | Sell | ISHARES TRmsci usa min vol | $29,000 | -35.6% | 430 | -39.7% | 0.00% | -33.3% |
IBUY | AMPLIFY ETF TRonlin retl etf | $34,000 | +30.8% | 300 | 0.0% | 0.00% | 0.0% | |
NNI | NELNET INCcl a | $36,000 | +20.0% | 500 | 0.0% | 0.00% | 0.0% | |
SCHV | SCHWAB STRATEGIC TRus lcap va etf | $34,000 | +13.3% | 577 | 0.0% | 0.00% | 0.0% | |
GD | GENERAL DYNAMICS CORP | $28,000 | +7.7% | 186 | 0.0% | 0.00% | 0.0% | |
VYM | VANGUARD WHITEHALL FDShigh div yld | $35,000 | +12.9% | 385 | 0.0% | 0.00% | 0.0% | |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $40,000 | -7.0% | 1,000 | -16.7% | 0.00% | -33.3% |
WDR | WADDELL & REED FINL INCcl a | $35,000 | +75.0% | 1,356 | 0.0% | 0.00% | +100.0% | |
MGNI | New | MAGNITE INC | $31,000 | – | 1,000 | +100.0% | 0.00% | – |
CE | Sell | CELANESE CORP DEL | $44,000 | -75.7% | 342 | -79.7% | 0.00% | -83.3% |
JEF | JEFFERIES FINL GROUP INC | $37,000 | +37.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
CMI | CUMMINS INC | $34,000 | +6.2% | 150 | 0.0% | 0.00% | 0.0% | |
GCBC | GREENE COUNTY BANCORP INC | $30,000 | +20.0% | 1,162 | 0.0% | 0.00% | 0.0% | |
F | Buy | FORD MTR CO DEL | $9,000 | +28.6% | 1,005 | +0.5% | 0.00% | – |
FDX | Buy | FEDEX CORP | $15,000 | +66.7% | 58 | +56.8% | 0.00% | 0.0% |
PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $22,000 | -46.3% | 442 | -56.6% | 0.00% | -66.7% |
PDCE | PDC ENERGY INC | $17,000 | +70.0% | 829 | 0.0% | 0.00% | 0.0% | |
DGX | QUEST DIAGNOSTICS INC | $13,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
OKTA | Buy | OKTA INCcl a | $14,000 | +366.7% | 56 | +250.0% | 0.00% | – |
EOSE | New | EOS ENERGY ENTERPRISES INC | $23,000 | – | 1,100 | +100.0% | 0.00% | – |
GH | Buy | GUARDANT HEALTH INC | $16,000 | +220.0% | 126 | +207.3% | 0.00% | – |
HAS | HASBRO INC | $12,000 | +20.0% | 125 | 0.0% | 0.00% | 0.0% | |
EBMT | EAGLE BANCORP MONT INC | $26,000 | +18.2% | 1,240 | 0.0% | 0.00% | 0.0% | |
HSIC | HENRY SCHEIN INC | $13,000 | +8.3% | 200 | 0.0% | 0.00% | 0.0% | |
MCHP | MICROCHIP TECHNOLOGY INC. | $17,000 | +30.8% | 125 | 0.0% | 0.00% | 0.0% | |
XLC | SELECT SECTOR SPDR TR | $13,000 | +18.2% | 190 | 0.0% | 0.00% | 0.0% | |
MKTX | Buy | MARKETAXESS HLDGS INC | $14,000 | +366.7% | 25 | +257.1% | 0.00% | – |
COUP | COUPA SOFTWARE INC | $20,000 | +25.0% | 60 | 0.0% | 0.00% | 0.0% | |
MMP | MAGELLAN MIDSTREAM PRTNRS LP | $10,000 | +25.0% | 225 | 0.0% | 0.00% | 0.0% | |
TDOC | TELADOC HEALTH INC | $16,000 | -11.1% | 80 | 0.0% | 0.00% | 0.0% | |
CMCSA | COMCAST CORP NEWcl a | $17,000 | +13.3% | 319 | 0.0% | 0.00% | 0.0% | |
LULU | LULULEMON ATHLETICA INC | $25,000 | +4.2% | 73 | 0.0% | 0.00% | -50.0% | |
CERN | CERNER CORP | $16,000 | +14.3% | 200 | 0.0% | 0.00% | 0.0% | |
CARR | New | CARRIER GLOBAL CORPORATION | $15,000 | – | 385 | +100.0% | 0.00% | – |
VFC | V F CORP | $19,000 | +18.8% | 225 | 0.0% | 0.00% | 0.0% | |
ITM | VANECK VECTORS ETF TRintrmdt muni etf | $13,000 | 0.0% | 255 | 0.0% | 0.00% | 0.0% | |
LH | LABORATORY CORP AMER HLDGS | $16,000 | +6.7% | 78 | 0.0% | 0.00% | 0.0% | |
BKE | BUCKLE INC | $16,000 | +45.5% | 551 | 0.0% | 0.00% | 0.0% | |
BYND | New | BEYOND MEAT INC | $14,000 | – | 110 | +100.0% | 0.00% | – |
MCI | BARINGS CORPORATE INVS | $26,000 | +4.0% | 2,000 | 0.0% | 0.00% | -50.0% | |
VCYT | VERACYTE INC | $11,000 | +57.1% | 215 | 0.0% | 0.00% | – | |
EAGG | Buy | ISHARES TResg awr us agrgt | $20,000 | +33.3% | 359 | +35.5% | 0.00% | 0.0% |
ADSK | AUTODESK INC | $21,000 | +31.2% | 70 | 0.0% | 0.00% | 0.0% | |
AUPH | New | AURINIA PHARMACEUTICALS INC | $14,000 | – | 1,000 | +100.0% | 0.00% | – |
WFC | WELLS FARGO CO NEW | $24,000 | +26.3% | 800 | 0.0% | 0.00% | 0.0% | |
IAI | ISHARES TRus br del se etf | $14,000 | +27.3% | 175 | 0.0% | 0.00% | 0.0% | |
ADM | ARCHER DANIELS MIDLAND CO | $10,000 | +11.1% | 200 | 0.0% | 0.00% | 0.0% | |
PFF | New | ISHARES TRpfd and incm sec | $10,000 | – | 250 | +100.0% | 0.00% | – |
IGIB | New | ISHARES TR | $13,000 | – | 210 | +100.0% | 0.00% | – |
MO | ALTRIA GROUP INC | $18,000 | +5.9% | 450 | 0.0% | 0.00% | 0.0% | |
ICLN | ISHARES TRgl clean ene etf | $11,000 | +57.1% | 400 | 0.0% | 0.00% | – | |
PAYC | PAYCOM SOFTWARE INC | $10,000 | +42.9% | 23 | 0.0% | 0.00% | – | |
CYBR | CYBERARK SOFTWARE LTD | $6,000 | +50.0% | 39 | 0.0% | 0.00% | – | |
SE | New | SEA LTDsponsord ads | $1,000 | – | 7 | +100.0% | 0.00% | – |
PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $8,000 | +166.7% | 325 | +10.2% | 0.00% | – |
MU | MICRON TECHNOLOGY INC | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
HSY | HERSHEY CO | $7,000 | +16.7% | 45 | 0.0% | 0.00% | – | |
HCAT | New | HEALTH CATALYST INC | $1,000 | – | 27 | +100.0% | 0.00% | – |
DAL | New | DELTA AIR LINES INC DEL | $0 | – | 12 | +100.0% | 0.00% | – |
GLOB | GLOBANT S A | $4,000 | +33.3% | 19 | 0.0% | 0.00% | – | |
TDG | TRANSDIGM GROUP INC | $1,000 | – | 1 | 0.0% | 0.00% | – | |
FIBK | FIRST INTST BANCSYSTEM INC | $6,000 | +50.0% | 138 | 0.0% | 0.00% | – | |
PODD | INSULET CORP | $3,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
HUBS | HUBSPOT INC | $8,000 | +33.3% | 21 | 0.0% | 0.00% | – | |
DXCM | DEXCOM INC | $2,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
ABMD | ABIOMED INC | $2,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
LYV | LIVE NATION ENTERTAINMENT IN | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
U | New | UNITY SOFTWARE INC | $2,000 | – | 15 | +100.0% | 0.00% | – |
PSNL | New | PERSONALIS INC | $2,000 | – | 45 | +100.0% | 0.00% | – |
BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $1,000 | 0.0% | 15 | +50.0% | 0.00% | – |
BMYRT | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $1,000 | -75.0% | 1,925 | 0.0% | 0.00% | – | |
VRNS | VARONIS SYS INC | $6,000 | +50.0% | 37 | 0.0% | 0.00% | – | |
KNSL | Buy | KINSALE CAP GROUP INC | $6,000 | 0.0% | 32 | +6.7% | 0.00% | – |
MUA | BLACKROCK MUNIASSETS FD INC | $4,000 | 0.0% | 283 | 0.0% | 0.00% | – | |
BKH | Exit | BLACK HILLS CORP | $0 | – | -72 | -100.0% | 0.00% | – |
SLB | SCHLUMBERGER LTD | $3,000 | +50.0% | 150 | 0.0% | 0.00% | – | |
EDIT | EDITAS MEDICINE INC | $5,000 | +150.0% | 75 | 0.0% | 0.00% | – | |
WRB | BERKLEY W R CORP | $3,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
BAX | Sell | BAXTER INTL INC | $7,000 | -56.2% | 85 | -58.5% | 0.00% | -100.0% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $4,000 | -63.6% | 20 | -68.8% | 0.00% | -100.0% |
EQIX | Buy | EQUINIX INC | $2,000 | 0.0% | 3 | +50.0% | 0.00% | – |
SUSB | New | ISHARES TResg awre 1 5 yr | $2,000 | – | 90 | +100.0% | 0.00% | – |
GT | GOODYEAR TIRE & RUBR CO | $3,000 | +50.0% | 250 | 0.0% | 0.00% | – | |
AXON | Buy | AXON ENTERPRISE INC | $3,000 | +50.0% | 28 | +16.7% | 0.00% | – |
GMED | Buy | GLOBUS MED INCcl a | $2,000 | +100.0% | 38 | +26.7% | 0.00% | – |
QDEL | Exit | QUIDEL CORP | $0 | – | -5 | -100.0% | 0.00% | – |
RKT | New | ROCKET COS INC | $8,000 | – | 400 | +100.0% | 0.00% | – |
RGEN | Buy | REPLIGEN CORP | $2,000 | +100.0% | 11 | +37.5% | 0.00% | – |
WCC | WESCO INTL INC | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
OPK | OPKO HEALTH INC | $1,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
XEL | XCEL ENERGY INC | $5,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
TECB | Exit | ISHARES TRus tech brkthr | $0 | – | -222 | -100.0% | 0.00% | – |
ZEN | ZENDESK INC | $5,000 | +66.7% | 32 | 0.0% | 0.00% | – | |
RMR | RMR GROUP INCcl a | $0 | – | 6 | 0.0% | 0.00% | – | |
ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
TMFC | RBB FD INCmotley fol etf | $5,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
PRLB | Buy | PROTO LABS INC | $3,000 | +50.0% | 18 | +28.6% | 0.00% | – |
FSLY | New | FASTLY INCcl a | $2,000 | – | 22 | +100.0% | 0.00% | – |
BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $3,000 | +50.0% | 60 | +50.0% | 0.00% | – |
POR | PORTLAND GEN ELEC CO | $7,000 | +16.7% | 175 | 0.0% | 0.00% | – | |
SPB | SPECTRUM BRANDS HLDGS INC NE | $3,000 | +50.0% | 37 | 0.0% | 0.00% | – | |
PENN | PENN NATL GAMING INC | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
STAA | Buy | STAAR SURGICAL CO | $3,000 | +200.0% | 35 | +40.0% | 0.00% | – |
CROX | Buy | CROCS INC | $1,000 | – | 10 | +233.3% | 0.00% | – |
SWKS | SKYWORKS SOLUTIONS INC | $2,000 | +100.0% | 10 | 0.0% | 0.00% | – | |
PSX | Sell | PHILLIPS 66 | $5,000 | -16.7% | 68 | -42.4% | 0.00% | – |
CRMD | CORMEDIX INC | $4,000 | +33.3% | 500 | 0.0% | 0.00% | – | |
NVCR | NOVOCURE LTD | $4,000 | +33.3% | 25 | 0.0% | 0.00% | – | |
SWAV | SHOCKWAVE MED INC | $6,000 | +50.0% | 55 | 0.0% | 0.00% | – | |
PJT | Buy | PJT PARTNERS INC | $4,000 | +33.3% | 50 | +11.1% | 0.00% | – |
LOPE | Exit | GRAND CANYON ED INC | $0 | – | -10 | -100.0% | 0.00% | – |
COP | Buy | CONOCOPHILLIPS | $6,000 | +100.0% | 151 | +43.8% | 0.00% | – |
QQQJ | New | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $1,000 | – | 27 | +100.0% | 0.00% | – |
CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $3,000 | +200.0% | 17 | +54.5% | 0.00% | – |
CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $3,000 | +200.0% | 2 | +100.0% | 0.00% | – |
INFO | Exit | IHS MARKIT LTD | $0 | – | -103 | -100.0% | -0.00% | – |
SSO | Exit | PROSHARES TR | $0 | – | -200 | -100.0% | -0.00% | – |
BAC | Exit | BK OF AMERICA CORP | $0 | – | -325 | -100.0% | -0.00% | – |
FMC | Exit | F M C CORP | $0 | – | -200 | -100.0% | -0.00% | – |
SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -350 | -100.0% | -0.00% | – |
ADI | Exit | ANALOG DEVICES INC | $0 | – | -525 | -100.0% | -0.00% | – |
GLD | Exit | SPDR GOLD TR | $0 | – | -805 | -100.0% | -0.01% | – |
GPN | Exit | GLOBAL PMTS INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,610 | -100.0% | -0.02% | – |
IYZ | Exit | ISHARES TR | $0 | – | -35,000 | -100.0% | -0.06% | – |
UN | Exit | UNILEVER N V | $0 | – | -49,700 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-11
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
FISERV INC | 42 | Q3 2023 | 34.7% |
VANGUARD MID-CAP VIPERS | 42 | Q3 2023 | 2.5% |
ISHARES TR | 42 | Q3 2023 | 1.8% |
SPDR S&P MIDCAP 400 ETF TRUST | 42 | Q3 2023 | 1.6% |
Microsoft Corporation | 42 | Q3 2023 | 2.2% |
VANGUARD SMALL CAP ETF | 42 | Q3 2023 | 2.4% |
VISA INC | 42 | Q3 2023 | 1.2% |
COSTCO WHSL CORP NEW | 42 | Q3 2023 | 1.6% |
BLACKROCK INC | 42 | Q3 2023 | 1.2% |
UNION PACIFIC CORP | 42 | Q3 2023 | 1.2% |
View PITTENGER & ANDERSON INC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
UNITED STATES EXPLORATION INC | February 12, 2004 | 1,282,818 | 6.8% |
View PITTENGER & ANDERSON INC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-02 |
13F-HR | 2023-11-02 |
13F-HR | 2023-08-09 |
13F-HR | 2023-05-10 |
13F-HR | 2023-02-10 |
13F-HR | 2022-11-15 |
13F-HR | 2022-07-14 |
13F-HR | 2022-04-28 |
13F-HR | 2022-02-10 |
13F-HR | 2021-11-12 |
View PITTENGER & ANDERSON INC'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.