$885 Million is the total value of Jacobi Capital Management LLC's 430 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 8.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $146,341,508 | +3.0% | 342,335 | +6.8% | 16.54% | +4.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $59,290,038 | +3.8% | 169,255 | +1.0% | 6.70% | +4.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $30,003,309 | -5.8% | 83,745 | -2.9% | 3.39% | -4.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $21,067,694 | -3.6% | 99,185 | +0.0% | 2.38% | -2.6% |
| Buy | WISDOMTREE TRfloatng rat trea | $16,422,673 | +1.0% | 326,366 | +1.0% | 1.86% | +2.0% | |
| AAPL | Sell | APPLE INC | $16,320,740 | -12.0% | 95,326 | -0.3% | 1.84% | -11.1% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $14,934,232 | +3.6% | 162,648 | +3.6% | 1.69% | +4.6% |
| MSFT | Buy | MICROSOFT CORP | $14,553,626 | -2.6% | 46,092 | +5.1% | 1.64% | -1.6% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $12,770,466 | +40.2% | 243,294 | +45.4% | 1.44% | +41.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $9,524,082 | -5.5% | 53,888 | +0.1% | 1.08% | -4.4% |
| LLY | Buy | ELI LILLY & CO | $8,805,427 | +23.3% | 16,394 | +7.7% | 1.00% | +24.5% |
| GLD | Buy | SPDR GOLD TR | $8,631,243 | -2.6% | 50,343 | +1.3% | 0.98% | -1.5% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $8,548,457 | -30.7% | 351,211 | -27.7% | 0.97% | -29.9% |
| SPEU | Buy | SPDR INDEX SHS FDSportflo eurp etf | $8,153,428 | -5.7% | 225,795 | +0.6% | 0.92% | -4.7% |
| BBJP | New | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $8,103,421 | – | 161,294 | +100.0% | 0.92% | – |
| V | Sell | VISA INC | $7,963,114 | -3.3% | 34,621 | -0.2% | 0.90% | -2.3% |
| FB | Sell | META PLATFORMS INCcl a | $7,703,383 | -1.8% | 25,660 | -6.2% | 0.87% | -0.8% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $7,229,887 | +1615.7% | 175,227 | +1696.3% | 0.82% | +1638.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,766,468 | -0.1% | 46,659 | +0.2% | 0.76% | +1.1% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $6,604,143 | -7.4% | 74,581 | -1.4% | 0.75% | -6.4% |
| WMT | Sell | WALMART INC | $6,545,415 | +0.9% | 40,927 | -0.8% | 0.74% | +1.9% |
| INTC | Sell | INTEL CORP | $6,481,358 | +5.8% | 182,316 | -0.5% | 0.73% | +7.0% |
| NVDA | Buy | NVIDIA CORPORATION | $6,444,216 | +28.4% | 14,815 | +24.9% | 0.73% | +29.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,233,392 | -1.2% | 40,022 | +5.0% | 0.70% | -0.1% |
| MRK | Sell | MERCK & CO INC | $6,177,267 | -10.9% | 60,003 | -0.1% | 0.70% | -9.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $6,115,082 | +10.5% | 41,924 | +15.0% | 0.69% | +11.6% |
| CVX | Buy | CHEVRON CORP NEW | $6,031,673 | +9.7% | 35,771 | +2.3% | 0.68% | +10.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $5,486,281 | +5.8% | 41,610 | -2.9% | 0.62% | +6.9% |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $4,886,840 | +5.3% | 48,815 | +5.3% | 0.55% | +6.4% |
| AFL | Sell | AFLAC INC | $4,866,479 | +8.9% | 63,407 | -1.0% | 0.55% | +10.0% |
| ABBV | Sell | ABBVIE INC | $4,665,081 | +10.4% | 31,297 | -0.2% | 0.53% | +11.4% |
| BAC | Buy | BANK AMERICA CORP | $4,624,272 | -3.5% | 168,892 | +1.2% | 0.52% | -2.4% |
| CSCO | Buy | CISCO SYS INC | $4,405,837 | +6.0% | 81,954 | +2.0% | 0.50% | +7.1% |
| XOM | Sell | EXXON MOBIL CORP | $4,391,481 | +9.0% | 37,349 | -0.6% | 0.50% | +10.0% |
| KO | Buy | COCA COLA CO | $4,323,181 | -5.2% | 77,227 | +2.0% | 0.49% | -4.1% |
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $4,323,261 | -0.7% | 124,482 | +2.9% | 0.49% | +0.4% |
| AMZN | Buy | AMAZON COM INC | $4,198,895 | -1.5% | 33,031 | +1.0% | 0.48% | -0.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,167,179 | -10.6% | 128,577 | +2.6% | 0.47% | -9.6% |
| VOO | Buy | VANGUARD INDEX FDS | $4,108,010 | -3.3% | 10,461 | +0.3% | 0.46% | -2.3% |
| PFE | Buy | PFIZER INC | $3,877,792 | -6.0% | 116,906 | +3.9% | 0.44% | -5.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,754,532 | +5.3% | 26,761 | +0.4% | 0.42% | +6.3% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $3,510,480 | -14.6% | 69,377 | -11.7% | 0.40% | -13.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,410,863 | +9.6% | 26,065 | +0.3% | 0.39% | +10.9% |
| CAT | Buy | CATERPILLAR INC | $3,311,083 | +23.5% | 12,129 | +11.4% | 0.37% | +24.7% |
| MCD | Buy | MCDONALDS CORP | $3,312,477 | -11.4% | 12,574 | +0.4% | 0.37% | -10.5% |
| WM | Buy | WASTE MGMT INC DEL | $3,209,157 | +8.0% | 21,052 | +22.9% | 0.36% | +9.3% |
| BTT | Buy | BLACKROCK MUN TARGET TERM TR | $3,144,176 | +18.7% | 161,987 | +27.1% | 0.36% | +19.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,039,011 | -10.6% | 7,431 | +0.7% | 0.34% | -9.5% |
| FENY | Sell | FIDELITY COVINGTON TRUSTmsci energy idx | $3,044,161 | +11.2% | 122,206 | -1.1% | 0.34% | +12.4% |
| REGL | Sell | PROSHARES TRs&p mdcp 400 div | $3,005,822 | -10.1% | 45,038 | -5.4% | 0.34% | -9.1% |
| HD | Buy | HOME DEPOT INC | $2,921,603 | +9.0% | 9,669 | +12.0% | 0.33% | +10.0% |
| LEAD | Sell | SIREN ETF TRdivcn ldrs etf | $2,910,586 | -3.0% | 53,118 | -0.1% | 0.33% | -2.1% |
| PEP | Buy | PEPSICO INC | $2,909,824 | -7.6% | 17,173 | +1.0% | 0.33% | -6.5% |
| AMGN | Buy | AMGEN INC | $2,844,953 | +22.6% | 10,586 | +1.3% | 0.32% | +23.8% |
| CBU | COMMUNITY BK SYS INC | $2,840,348 | -10.0% | 67,291 | 0.0% | 0.32% | -9.1% | |
| TGT | Buy | TARGET CORP | $2,707,585 | -8.8% | 24,487 | +8.8% | 0.31% | -7.8% |
| BA | Sell | BOEING CO | $2,698,921 | -10.9% | 14,080 | -1.8% | 0.30% | -10.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,657,385 | +2.6% | 5 | 0.0% | 0.30% | +3.4% | |
| COP | Buy | CONOCOPHILLIPS | $2,618,417 | +22.6% | 21,857 | +6.0% | 0.30% | +23.8% |
| DIS | Buy | DISNEY WALT CO | $2,588,103 | -8.3% | 31,932 | +1.0% | 0.29% | -7.3% |
| TSLA | Sell | TESLA INC | $2,594,536 | -7.0% | 10,369 | -2.7% | 0.29% | -6.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,579,594 | -6.9% | 44,445 | +2.6% | 0.29% | -5.8% |
| CVS | Buy | CVS HEALTH CORP | $2,508,541 | +3.4% | 35,929 | +2.4% | 0.28% | +4.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,501,096 | -12.3% | 16,046 | +0.8% | 0.28% | -11.3% |
| DHR | Sell | DANAHER CORPORATION | $2,487,500 | +3.1% | 10,026 | -0.2% | 0.28% | +4.1% |
| TXN | Buy | TEXAS INSTRS INC | $2,479,850 | -10.6% | 15,596 | +1.2% | 0.28% | -9.7% |
| CMI | Buy | CUMMINS INC | $2,410,827 | -0.7% | 10,552 | +6.5% | 0.27% | +0.4% |
| PPL | Buy | PPL CORP | $2,358,338 | -8.3% | 100,099 | +3.0% | 0.27% | -7.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $2,352,088 | -0.1% | 19,159 | +2.5% | 0.27% | +1.1% |
| EMR | Buy | EMERSON ELEC CO | $2,308,342 | +10.9% | 23,903 | +3.8% | 0.26% | +12.0% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,292,443 | -6.7% | 16,179 | -1.4% | 0.26% | -5.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,276,400 | +9.8% | 5,750 | +9.1% | 0.26% | +10.8% |
| VLO | Buy | VALERO ENERGY CORP | $2,260,622 | +26.0% | 15,953 | +4.3% | 0.26% | +27.4% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,219,137 | -1.2% | 17,237 | +1.9% | 0.25% | 0.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $2,205,427 | -13.9% | 17,810 | -0.8% | 0.25% | -13.2% |
| NEE | Buy | NEXTERA ENERGY INC | $2,177,033 | -17.9% | 38,000 | +6.4% | 0.25% | -16.9% |
| MMM | Sell | 3M CO | $2,113,551 | -6.8% | 22,576 | -0.4% | 0.24% | -5.9% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $2,087,652 | -10.2% | 28,319 | -8.6% | 0.24% | -9.2% |
| Buy | WORLD GOLD TRspdr gld minis | $2,089,264 | -2.8% | 56,990 | +1.0% | 0.24% | -2.1% | |
| SPSB | Buy | SPDR SER TRportfolio short | $2,081,492 | -0.2% | 70,992 | +0.2% | 0.24% | +0.9% |
| PWR | Buy | QUANTA SVCS INC | $2,064,555 | -4.6% | 11,036 | +0.2% | 0.23% | -3.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $2,039,885 | +2.7% | 7,198 | +8.6% | 0.23% | +4.1% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $2,030,318 | +1.2% | 4,193 | +0.5% | 0.23% | +2.7% |
| WTRG | Buy | ESSENTIAL UTILS INC | $2,026,918 | -7.4% | 59,042 | +7.7% | 0.23% | -6.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $2,014,324 | -3.0% | 8,747 | +5.3% | 0.23% | -1.7% |
| ADBE | Buy | ADOBE INC | $2,004,933 | +6.7% | 3,932 | +2.3% | 0.23% | +8.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,011,556 | -5.8% | 8,067 | -1.2% | 0.23% | -5.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,995,569 | +10.8% | 3,532 | +5.6% | 0.23% | +12.4% |
| ABT | Buy | ABBOTT LABS | $2,002,920 | -6.8% | 20,681 | +4.9% | 0.23% | -5.8% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,982,221 | -4.7% | 4,778 | +1.6% | 0.22% | -3.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,954,669 | +1.7% | 3,862 | +4.8% | 0.22% | +2.8% |
| DOW | Sell | DOW INC | $1,949,384 | -3.4% | 37,808 | -0.3% | 0.22% | -2.7% |
| FDBC | Sell | FIDELITY D & D BANCORP INC | $1,935,454 | -19.1% | 42,631 | -13.4% | 0.22% | -18.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,926,301 | -12.6% | 12,912 | +2.0% | 0.22% | -11.7% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,923,576 | -1.5% | 25,596 | -0.8% | 0.22% | -0.5% |
| QCOM | Buy | QUALCOMM INC | $1,893,955 | -4.0% | 17,054 | +2.8% | 0.21% | -3.2% |
| RTX | Buy | RTX CORPORATION | $1,879,242 | -25.4% | 26,111 | +1.6% | 0.21% | -24.8% |
| SO | Buy | SOUTHERN CO | $1,861,004 | -6.5% | 28,755 | +1.5% | 0.21% | -5.8% |
| TIP | Buy | ISHARES TRtips bd etf | $1,824,478 | -1.6% | 17,590 | +2.0% | 0.21% | -1.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,803,803 | -4.5% | 13,078 | -1.6% | 0.20% | -3.3% |
| DE | Sell | DEERE & CO | $1,791,289 | -10.7% | 4,746 | -4.1% | 0.20% | -9.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,777,359 | +12.0% | 3,525 | +6.8% | 0.20% | +12.9% |
| INTU | Sell | INTUIT | $1,753,762 | +11.1% | 3,432 | -0.4% | 0.20% | +11.9% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,706,115 | +76.5% | 10,980 | +84.5% | 0.19% | +78.7% |
| UNP | Sell | UNION PAC CORP | $1,704,263 | -1.0% | 8,370 | -0.5% | 0.19% | +0.5% |
| AMAT | Sell | APPLIED MATLS INC | $1,698,527 | -4.5% | 12,268 | -0.3% | 0.19% | -3.5% |
| LOW | Sell | LOWES COS INC | $1,646,421 | -14.5% | 7,922 | -7.2% | 0.19% | -13.5% |
| BILS | Sell | SPDR SER TRbloomberg 3-12 m | $1,648,581 | -13.8% | 16,580 | -13.8% | 0.19% | -13.1% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,621,227 | -2.8% | 37,082 | +2.6% | 0.18% | -2.1% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,585,424 | +3.4% | 21,255 | -0.9% | 0.18% | +4.7% |
| ET | Buy | ENERGY TRANSFER L P | $1,528,537 | +10.7% | 108,948 | +0.2% | 0.17% | +11.6% |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $1,504,445 | -1.0% | 27,034 | +2.1% | 0.17% | 0.0% |
| SYY | Buy | SYSCO CORP | $1,492,750 | -9.5% | 22,600 | +1.6% | 0.17% | -8.6% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,455,649 | -0.8% | 14,268 | +5.2% | 0.16% | +0.6% |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $1,448,067 | -4.9% | 14,284 | +0.6% | 0.16% | -3.5% |
| T | Buy | AT&T INC | $1,446,288 | +2.9% | 96,291 | +9.3% | 0.16% | +3.8% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,435,664 | +2.3% | 5,712 | +0.1% | 0.16% | +3.2% |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,436,224 | -12.7% | 7,293 | +0.5% | 0.16% | -12.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,420,915 | -2.7% | 20,650 | +4.9% | 0.16% | -1.2% |
| SBUX | Buy | STARBUCKS CORP | $1,418,040 | -1.4% | 15,536 | +7.0% | 0.16% | -0.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,414,600 | -3.4% | 15,043 | +0.6% | 0.16% | -2.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,416,405 | +4.0% | 6,410 | +1.3% | 0.16% | +5.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,412,142 | -6.8% | 15,253 | -1.7% | 0.16% | -5.3% |
| ETN | Buy | EATON CORP PLC | $1,407,660 | +6.5% | 6,600 | +0.4% | 0.16% | +7.4% |
| MBB | Buy | ISHARES TRmbs etf | $1,410,882 | +1.0% | 15,888 | +6.1% | 0.16% | +1.9% |
| CRM | Buy | SALESFORCE INC | $1,391,067 | +1.4% | 6,860 | +5.6% | 0.16% | +1.9% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $1,366,717 | -2.0% | 52,165 | +1.6% | 0.15% | -1.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,331,419 | +8.5% | 5,534 | -0.9% | 0.15% | +10.2% |
| Buy | LINDE PLC | $1,332,775 | +8.5% | 3,579 | +11.1% | 0.15% | +10.2% | |
| MDT | Sell | MEDTRONIC PLC | $1,322,637 | -18.1% | 16,879 | -8.0% | 0.15% | -17.1% |
| MUB | Sell | ISHARES TRnational mun etf | $1,314,808 | -4.8% | 12,822 | -1.0% | 0.15% | -3.9% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $1,318,399 | +0.8% | 34,111 | +5.8% | 0.15% | +2.1% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $1,312,660 | -11.6% | 50,197 | +1.1% | 0.15% | -10.8% |
| ENB | Sell | ENBRIDGE INC | $1,309,916 | -11.8% | 39,468 | -1.3% | 0.15% | -10.8% |
| GPC | Buy | GENUINE PARTS CO | $1,285,173 | -1.0% | 8,902 | +16.1% | 0.14% | 0.0% |
| GM | Sell | GENERAL MTRS CO | $1,282,373 | -14.7% | 38,895 | -0.2% | 0.14% | -13.7% |
| GILD | Sell | GILEAD SCIENCES INC | $1,271,220 | -7.7% | 16,963 | -5.0% | 0.14% | -6.5% |
| ZTS | Buy | ZOETIS INCcl a | $1,261,781 | +8.2% | 7,252 | +7.1% | 0.14% | +10.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,251,381 | +16.3% | 13,844 | +4.4% | 0.14% | +17.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,231,491 | +1.0% | 13,953 | +2.7% | 0.14% | +2.2% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $1,233,153 | -3.7% | 28,160 | +0.9% | 0.14% | -2.8% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,218,792 | -5.7% | 7,463 | +0.2% | 0.14% | -4.8% |
| DRSK | Sell | ETF SER SOLUTIONSaptus defined | $1,223,300 | -13.5% | 52,479 | -7.8% | 0.14% | -12.7% |
| KLAC | Buy | KLA CORP | $1,218,803 | +5.8% | 2,657 | +11.9% | 0.14% | +7.0% |
| SMDV | Buy | PROSHARES TRruss 2000 divd | $1,194,948 | +0.1% | 21,120 | +4.6% | 0.14% | +0.7% |
| CSX | Buy | CSX CORP | $1,191,850 | +17.5% | 38,760 | +30.3% | 0.14% | +19.5% |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,185,491 | -13.9% | 8,277 | +0.5% | 0.13% | -13.0% |
| KNG | Buy | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $1,173,774 | +1.5% | 23,780 | +8.7% | 0.13% | +3.1% |
| GIS | Buy | GENERAL MLS INC | $1,168,555 | -13.1% | 18,261 | +4.1% | 0.13% | -12.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,152,214 | -9.6% | 9,535 | +3.3% | 0.13% | -9.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,145,913 | -6.2% | 6,968 | +10.6% | 0.13% | -5.1% |
| CB | Buy | CHUBB LIMITED | $1,138,906 | +34.2% | 5,471 | +24.1% | 0.13% | +35.8% |
| FISV | Buy | FISERV INC | $1,140,781 | -9.6% | 10,099 | +0.9% | 0.13% | -8.5% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,141,635 | -8.4% | 19,373 | +1.7% | 0.13% | -7.2% |
| ORCL | Buy | ORACLE CORP | $1,142,402 | -0.1% | 10,785 | +12.3% | 0.13% | +0.8% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,139,819 | +11.9% | 12,012 | +4.0% | 0.13% | +13.2% |
| BDX | Buy | BECTON DICKINSON & CO | $1,134,642 | -1.8% | 4,389 | +0.3% | 0.13% | -0.8% |
| NJR | Buy | NEW JERSEY RES CORP | $1,135,077 | -12.8% | 27,937 | +1.3% | 0.13% | -12.3% |
| APTV | Sell | APTIV PLC | $1,133,774 | -4.9% | 11,500 | -1.5% | 0.13% | -3.8% |
| AMP | Buy | AMERIPRISE FINL INC | $1,136,407 | -0.3% | 3,447 | +0.5% | 0.13% | +0.8% |
| HON | Buy | HONEYWELL INTL INC | $1,136,764 | -7.5% | 6,153 | +3.8% | 0.13% | -7.2% |
| PSX | Sell | PHILLIPS 66 | $1,110,419 | +24.5% | 9,242 | -1.1% | 0.13% | +26.0% |
| FDX | Sell | FEDEX CORP | $1,118,167 | +3.8% | 4,221 | -2.9% | 0.13% | +5.0% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,107,019 | -4.0% | 15,295 | -1.4% | 0.12% | -3.1% |
| MET | Buy | METLIFE INC | $1,101,218 | +18.0% | 17,505 | +6.0% | 0.12% | +19.2% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,068,735 | +4.1% | 32,220 | +5.8% | 0.12% | +5.2% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $1,068,026 | +3.4% | 33,564 | +431.7% | 0.12% | +4.3% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $1,064,488 | +147.1% | 10,630 | +146.2% | 0.12% | +150.0% |
| MTB | Buy | M & T BK CORP | $1,063,686 | +14.1% | 8,412 | +11.6% | 0.12% | +15.4% |
| IP | Buy | INTERNATIONAL PAPER CO | $1,049,029 | +15.4% | 29,575 | +3.5% | 0.12% | +16.7% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,047,703 | -5.1% | 6,508 | +0.1% | 0.12% | -4.1% |
| BX | Sell | BLACKSTONE INC | $1,037,063 | +10.6% | 9,680 | -4.0% | 0.12% | +11.4% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $1,038,206 | -0.2% | 27,444 | -0.5% | 0.12% | +0.9% |
| QTEC | Buy | FIRST TR NASDAQ 100 TECH IND | $1,004,748 | +2.6% | 6,916 | +3.9% | 0.11% | +3.6% |
| PPG | Sell | PPG INDS INC | $1,011,328 | -12.6% | 7,792 | -0.2% | 0.11% | -11.6% |
| ATO | Sell | ATMOS ENERGY CORP | $997,787 | -9.7% | 9,419 | -0.8% | 0.11% | -8.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $998,203 | -6.2% | 25,458 | -2.6% | 0.11% | -5.0% |
| CLX | Buy | CLOROX CO DEL | $994,065 | -12.8% | 7,585 | +5.8% | 0.11% | -12.5% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $976,874 | -5.6% | 6,125 | -2.1% | 0.11% | -5.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $963,071 | +18.2% | 2,243 | +22.8% | 0.11% | +19.8% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $955,586 | +8.6% | 13,694 | +13.1% | 0.11% | +10.2% |
| SPGI | Buy | S&P GLOBAL INC | $946,886 | -3.0% | 2,591 | +6.5% | 0.11% | -1.8% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $933,210 | +14.7% | 22,596 | -0.0% | 0.10% | +15.4% |
| MO | Buy | ALTRIA GROUP INC | $931,119 | -4.4% | 22,143 | +3.0% | 0.10% | -3.7% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $930,657 | +1.5% | 12,640 | +3.5% | 0.10% | +1.9% |
| SYK | Buy | STRYKER CORPORATION | $922,464 | -10.2% | 3,375 | +0.3% | 0.10% | -9.6% |
| URI | Sell | UNITED RENTALS INC | $916,001 | -5.7% | 2,060 | -5.6% | 0.10% | -4.6% |
| SPBO | Buy | SPDR SER TRportfolio crport | $886,396 | +18.7% | 32,139 | +24.2% | 0.10% | +19.0% |
| F | Sell | FORD MTR CO DEL | $884,781 | -21.8% | 71,239 | -4.8% | 0.10% | -21.3% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $880,013 | +2.1% | 21,068 | -0.2% | 0.10% | +3.1% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $862,644 | +3.5% | 11,438 | +3.7% | 0.10% | +5.4% |
| CTVA | Buy | CORTEVA INC | $864,848 | -10.2% | 16,905 | +0.5% | 0.10% | -9.3% |
| C | Sell | CITIGROUP INC | $867,697 | -16.6% | 21,096 | -6.6% | 0.10% | -15.5% |
| LKQ | Buy | LKQ CORP | $864,947 | -13.9% | 17,470 | +1.4% | 0.10% | -12.5% |
| MCK | Sell | MCKESSON CORP | $851,542 | -5.5% | 1,958 | -7.1% | 0.10% | -5.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $850,662 | +0.8% | 2,770 | +1.2% | 0.10% | +2.1% |
| HPQ | Buy | HP INC | $849,991 | -15.8% | 33,073 | +0.7% | 0.10% | -15.0% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $838,332 | -0.2% | 26,656 | +1.9% | 0.10% | +1.1% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $828,311 | -2.9% | 5,779 | +0.9% | 0.09% | -1.1% |
| DLR | Sell | DIGITAL RLTY TR INC | $835,514 | +3.6% | 6,904 | -2.5% | 0.09% | +4.4% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $833,671 | +15.2% | 1,013 | +0.6% | 0.09% | +16.0% |
| TFC | Buy | TRUIST FINL CORP | $835,797 | -3.1% | 29,213 | +2.8% | 0.09% | -2.1% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $820,744 | -23.6% | 2,006 | -30.9% | 0.09% | -22.5% |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $821,596 | – | 16,373 | +100.0% | 0.09% | – |
| HAL | Sell | HALLIBURTON CO | $812,154 | +18.4% | 20,053 | -3.5% | 0.09% | +19.5% |
| IHDG | Sell | WISDOMTREE TRitl hdg qtly div | $814,802 | -4.0% | 21,033 | -0.5% | 0.09% | -3.2% |
| TJX | Buy | TJX COS INC NEW | $804,123 | +6.1% | 9,047 | +1.2% | 0.09% | +7.1% |
| XLC | Buy | SELECT SECTOR SPDR TR | $772,819 | +0.9% | 11,786 | +0.1% | 0.09% | +1.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $770,376 | +8.2% | 17,374 | +1.4% | 0.09% | +8.8% |
| UGI | Buy | UGI CORP NEW | $759,832 | -13.1% | 33,036 | +1.9% | 0.09% | -12.2% |
| HSY | Buy | HERSHEY CO | $764,272 | -11.2% | 3,820 | +10.9% | 0.09% | -10.4% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $751,125 | +0.3% | 14,229 | +2.3% | 0.08% | +1.2% |
| AVGO | Buy | BROADCOM INC | $755,294 | -3.3% | 909 | +1.0% | 0.08% | -2.3% |
| SHV | Buy | ISHARES TRshort treas bd | $747,311 | +0.1% | 6,765 | +0.1% | 0.08% | +1.2% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $743,711 | -11.7% | 9,529 | +1.3% | 0.08% | -10.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $738,159 | -5.6% | 7,825 | -0.2% | 0.08% | -4.6% |
| DEO | Buy | DIAGEO PLCspon adr new | $730,389 | -8.8% | 4,896 | +6.0% | 0.08% | -7.8% |
| DHI | Buy | D R HORTON INC | $725,792 | -11.1% | 6,753 | +0.6% | 0.08% | -9.9% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $720,428 | -1.7% | 19,523 | +3.4% | 0.08% | -1.2% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $716,203 | +12.7% | 3,644 | +5.3% | 0.08% | +14.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $707,990 | +14.7% | 25,867 | +10.4% | 0.08% | +15.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $704,590 | -13.8% | 4,298 | -8.6% | 0.08% | -12.1% |
| PPA | Buy | INVESCO EXCHANGE TRADED FD Taerospace defn | $710,402 | -1.4% | 8,902 | +4.3% | 0.08% | -1.2% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $697,502 | -10.0% | 7,179 | +0.4% | 0.08% | -9.2% |
| AWR | Buy | AMER STATES WTR CO | $702,622 | -2.9% | 8,930 | +7.4% | 0.08% | -2.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $699,236 | -34.3% | 8,046 | -23.7% | 0.08% | -33.6% |
| NVS | NOVARTIS AGsponsored adr | $694,801 | +0.9% | 6,821 | 0.0% | 0.08% | +2.6% | |
| Buy | GENERAL ELECTRIC CO | $693,361 | +1.0% | 6,272 | +0.4% | 0.08% | +1.3% | |
| CL | Sell | COLGATE PALMOLIVE CO | $689,575 | -8.2% | 9,697 | -0.5% | 0.08% | -7.1% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $685,887 | -9.5% | 9,065 | -0.1% | 0.08% | -8.2% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $688,755 | +2.4% | 2,056 | +5.1% | 0.08% | +4.0% |
| PAYX | Buy | PAYCHEX INC | $682,229 | +147.7% | 5,915 | +140.3% | 0.08% | +148.4% |
| D | Sell | DOMINION ENERGY INC | $682,976 | -18.3% | 15,289 | -5.3% | 0.08% | -18.1% |
| STT | Buy | STATE STR CORP | $680,887 | -5.5% | 10,168 | +3.3% | 0.08% | -4.9% |
| ALL | Buy | ALLSTATE CORP | $655,011 | +3.3% | 5,879 | +1.2% | 0.07% | +4.2% |
| SPGM | Buy | SPDR INDEX SHS FDSportfli msci gbl | $652,634 | +5.9% | 12,926 | +9.8% | 0.07% | +7.2% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $654,985 | +3.8% | 11,851 | +2.8% | 0.07% | +4.2% |
| OXY | Buy | OCCIDENTAL PETE CORP | $652,946 | +33.7% | 10,064 | +21.2% | 0.07% | +34.5% |
| ALB | Buy | ALBEMARLE CORP | $656,543 | +3.9% | 3,861 | +36.3% | 0.07% | +4.2% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $658,476 | -8.5% | 11,570 | +0.7% | 0.07% | -7.5% |
| HDV | Sell | ISHARES TRcore high dv etf | $644,561 | -6.4% | 6,518 | -4.6% | 0.07% | -5.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $638,780 | -1.6% | 1,451 | +1.9% | 0.07% | -1.4% |
| CCI | Buy | CROWN CASTLE INC | $632,810 | +12.6% | 6,876 | +39.5% | 0.07% | +14.3% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $637,134 | -8.3% | 4,865 | -3.1% | 0.07% | -7.7% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $620,300 | -7.4% | 2,896 | -0.7% | 0.07% | -6.7% |
| IWF | ISHARES TRrus 1000 grw etf | $620,196 | -3.3% | 2,332 | 0.0% | 0.07% | -2.8% | |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $607,762 | -3.4% | 7,506 | -3.2% | 0.07% | -1.4% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $591,780 | +10.9% | 10,721 | -0.2% | 0.07% | +11.7% |
| HST | Sell | HOST HOTELS & RESORTS INC | $575,581 | -6.0% | 35,817 | -1.6% | 0.06% | -5.8% |
| TSN | Buy | TYSON FOODS INCcl a | $564,135 | -0.9% | 11,173 | +0.1% | 0.06% | 0.0% |
| CF | Buy | CF INDS HLDGS INC | $563,846 | +24.4% | 6,576 | +0.7% | 0.06% | +25.5% |
| BK | Buy | BANK NEW YORK MELLON CORP | $563,564 | -4.1% | 13,214 | +0.1% | 0.06% | -3.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $568,390 | +1.6% | 8,391 | -2.0% | 0.06% | +1.6% |
| MKC | Buy | MCCORMICK & CO INC | $569,575 | -12.9% | 7,530 | +0.5% | 0.06% | -12.3% |
| USB | Buy | US BANCORP DEL | $569,288 | +2.4% | 17,220 | +2.3% | 0.06% | +3.2% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $559,130 | -9.3% | 7,438 | -8.8% | 0.06% | -8.7% |
| WFC | Sell | WELLS FARGO CO NEW | $547,503 | -6.3% | 13,399 | -2.1% | 0.06% | -4.6% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $548,929 | -10.3% | 2,016 | -6.8% | 0.06% | -8.8% |
| IAU | ISHARES GOLD TRishares new | $544,728 | -3.8% | 15,568 | 0.0% | 0.06% | -1.6% | |
| SDY | Sell | SPDR SER TRs&p divid etf | $543,762 | -7.0% | 4,728 | -0.9% | 0.06% | -6.2% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $532,075 | +6.2% | 2,622 | +0.1% | 0.06% | +7.1% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $535,057 | +9.5% | 14,349 | +17.4% | 0.06% | +9.1% |
| BP | Buy | BP PLCsponsored adr | $534,493 | +79.8% | 13,804 | +63.9% | 0.06% | +81.8% |
| K | Buy | KELLANOVA | $517,782 | -1.9% | 8,700 | +11.1% | 0.06% | 0.0% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $523,089 | +3.9% | 3,608 | +9.1% | 0.06% | +5.4% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $524,802 | -2.4% | 3,288 | -0.3% | 0.06% | -1.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $524,894 | +11.1% | 7,418 | +14.1% | 0.06% | +11.3% |
| ADSK | Buy | AUTODESK INC | $509,205 | +2.7% | 2,461 | +1.6% | 0.06% | +5.5% |
| DFS | Buy | DISCOVER FINL SVCS | $511,962 | -20.8% | 5,910 | +6.9% | 0.06% | -19.4% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $501,586 | -6.7% | 14,722 | +3.3% | 0.06% | -5.0% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $499,289 | +103.6% | 16,671 | +110.7% | 0.06% | +107.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $490,863 | +4.1% | 1,517 | +3.8% | 0.06% | +3.8% |
| CI | Sell | THE CIGNA GROUP | $486,790 | +1.8% | 1,702 | -0.2% | 0.06% | +1.9% |
| BLL | Sell | BALL CORP | $475,258 | -89.6% | 9,547 | -87.9% | 0.05% | -89.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $482,090 | -4.4% | 6,947 | +0.5% | 0.05% | -3.6% |
| NQP | NUVEEN PENNSYLVANIA QLT MUN | $479,791 | -9.5% | 47,177 | 0.0% | 0.05% | -8.5% | |
| OKE | New | ONEOK INC NEW | $479,199 | – | 7,555 | +100.0% | 0.05% | – |
| EXC | Buy | EXELON CORP | $478,246 | -6.9% | 12,655 | +0.4% | 0.05% | -5.3% |
| PXD | Buy | PIONEER NAT RES CO | $474,330 | +13.5% | 2,066 | +2.4% | 0.05% | +14.9% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $472,425 | -20.9% | 4,572 | -18.8% | 0.05% | -20.9% |
| BIIB | Buy | BIOGEN INC | $464,930 | +12.0% | 1,809 | +24.2% | 0.05% | +15.2% |
| LNC | Buy | LINCOLN NATL CORP IND | $471,240 | -0.7% | 19,086 | +3.6% | 0.05% | 0.0% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $472,772 | -5.8% | 8,042 | +0.6% | 0.05% | -5.4% |
| BBUS | New | J P MORGAN EXCHANGE TRADED Fbetabuildrs us | $459,010 | – | 5,955 | +100.0% | 0.05% | – |
| WAB | Buy | WABTEC | $460,009 | -2.5% | 4,329 | +0.7% | 0.05% | -1.9% |
| Buy | GSK PLCsponsored adr | $458,740 | +12.1% | 12,655 | +10.2% | 0.05% | +13.0% | |
| SPGP | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $450,508 | +47.8% | 4,938 | +47.1% | 0.05% | +50.0% |
| Sell | SHELL PLCspon ads | $444,011 | +2.1% | 6,897 | -4.2% | 0.05% | +2.0% | |
| PYPL | Sell | PAYPAL HLDGS INC | $441,313 | -23.7% | 7,549 | -12.9% | 0.05% | -23.1% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $446,147 | +8.4% | 3,385 | +10.9% | 0.05% | +8.7% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $442,555 | -14.4% | 9,125 | -0.3% | 0.05% | -13.8% |
| PSA | Buy | PUBLIC STORAGE | $441,108 | +4.5% | 1,674 | +15.8% | 0.05% | +6.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $445,875 | -22.5% | 20,048 | -0.7% | 0.05% | -21.9% |
| Buy | CONSTELLATION ENERGY CORP | $429,641 | +19.3% | 3,939 | +0.1% | 0.05% | +22.5% | |
| EIM | EATON VANCE MUN BD FD | $430,080 | -9.9% | 48,000 | 0.0% | 0.05% | -7.5% | |
| CE | Buy | CELANESE CORP DEL | $433,580 | +30.4% | 3,454 | +20.3% | 0.05% | +32.4% |
| NVO | Buy | NOVO-NORDISK A Sadr | $430,470 | +72.1% | 4,734 | +206.4% | 0.05% | +75.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $435,947 | +7.8% | 6,408 | +0.0% | 0.05% | +8.9% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $434,564 | -1.2% | 17,495 | +2.8% | 0.05% | 0.0% |
| PFF | Buy | ISHARES TRpfd and incm sec | $435,365 | -2.5% | 14,440 | +0.0% | 0.05% | -2.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $421,934 | -43.3% | 3,988 | -9.1% | 0.05% | -42.2% |
| BLK | Buy | BLACKROCK INC | $420,662 | -5.5% | 651 | +1.1% | 0.05% | -4.0% |
| ARTNA | Buy | ARTESIAN RES CORPcl a | $405,150 | -10.5% | 9,649 | +0.6% | 0.05% | -9.8% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $403,697 | -94.5% | 6,810 | -94.3% | 0.05% | -94.4% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $406,334 | +9.5% | 2,270 | +1.3% | 0.05% | +9.5% |
| YUM | Buy | YUM BRANDS INC | $402,738 | +8.2% | 3,223 | +20.0% | 0.05% | +9.5% |
| TPR | Sell | TAPESTRY INC | $403,513 | -33.8% | 14,035 | -1.4% | 0.05% | -32.4% |
| XBI | Buy | SPDR SER TRs&p biotech | $394,942 | -11.7% | 5,409 | +0.6% | 0.04% | -10.0% |
| FNCB | Buy | FNCB BANCORP INC | $386,486 | +0.5% | 64,956 | +0.8% | 0.04% | +2.3% |
| MPC | Buy | MARATHON PETE CORP | $387,032 | +29.9% | 2,557 | +0.0% | 0.04% | +33.3% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $390,012 | -5.8% | 5,759 | -0.4% | 0.04% | -4.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $373,511 | +11.5% | 3,944 | +8.1% | 0.04% | +13.5% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $373,399 | +58.6% | 4,924 | +66.9% | 0.04% | +61.5% |
| ASML | ASML HOLDING N V | $375,646 | -18.8% | 638 | 0.0% | 0.04% | -19.2% | |
| XHB | Sell | SPDR SER TRs&p homebuild | $363,325 | -6.1% | 4,745 | -1.6% | 0.04% | -4.7% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $366,063 | -8.1% | 1,879 | -2.9% | 0.04% | -8.9% |
| CDW | Sell | CDW CORP | $364,758 | -6.6% | 1,808 | -15.0% | 0.04% | -6.8% |
| HRL | HORMEL FOODS CORP | $363,757 | -5.4% | 9,565 | 0.0% | 0.04% | -4.7% | |
| XYL | Sell | XYLEM INC | $361,525 | -20.1% | 3,971 | -1.2% | 0.04% | -19.6% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $353,632 | -21.4% | 14,772 | +3.5% | 0.04% | -20.0% |
| DTE | Buy | DTE ENERGY CO | $352,789 | -8.9% | 3,554 | +1.0% | 0.04% | -7.0% |
| LRCX | Buy | LAM RESEARCH CORP | $351,844 | +18.3% | 561 | +21.2% | 0.04% | +21.2% |
| NKE | Buy | NIKE INCcl b | $351,831 | -0.1% | 3,679 | +15.3% | 0.04% | +2.6% |
| PCAR | Sell | PACCAR INC | $354,301 | +0.6% | 4,167 | -1.1% | 0.04% | +2.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $356,060 | -5.3% | 1,710 | +0.1% | 0.04% | -4.8% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $349,247 | -22.1% | 4,846 | -18.1% | 0.04% | -22.0% |
| SNPS | Sell | SYNOPSYS INC | $345,149 | -5.1% | 752 | -9.9% | 0.04% | -4.9% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $341,407 | -19.5% | 7,464 | -20.2% | 0.04% | -17.0% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $348,466 | -1.4% | 7,670 | -1.4% | 0.04% | -2.5% |
| CNP | Buy | CENTERPOINT ENERGY INC | $346,817 | -7.8% | 12,917 | +0.1% | 0.04% | -7.1% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $343,037 | -15.2% | 6,613 | -11.1% | 0.04% | -13.3% |
| XMLV | Buy | INVESCO EXCH TRADED FD TR IIs&p midcp low | $342,642 | -4.5% | 6,969 | +0.6% | 0.04% | -2.5% |
| UL | Buy | UNILEVER PLCspon adr new | $342,333 | +33.7% | 6,930 | +41.1% | 0.04% | +34.5% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $346,062 | +42.3% | 5,263 | +24.7% | 0.04% | +44.4% |
| HYMB | SPDR SER TRnuveen bloomberg | $338,244 | -4.8% | 14,200 | 0.0% | 0.04% | -5.0% | |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $339,006 | -19.3% | 373 | -15.2% | 0.04% | -19.1% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $334,306 | -9.1% | 5,545 | -6.7% | 0.04% | -7.3% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $339,640 | -1.6% | 2,304 | +1.5% | 0.04% | -2.6% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $339,064 | -12.6% | 5,853 | -6.9% | 0.04% | -11.6% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $328,843 | +20.5% | 2,906 | +22.8% | 0.04% | +19.4% |
| PREF | Sell | PRINCIPAL EXCHANGE TRADED FDspectrum pfd | $326,791 | -21.5% | 19,383 | -21.1% | 0.04% | -21.3% |
| WPC | Buy | WP CAREY INC | $315,189 | -19.9% | 5,828 | +0.0% | 0.04% | -18.2% |
| ADI | Buy | ANALOG DEVICES INC | $320,297 | -10.1% | 1,829 | +0.1% | 0.04% | -10.0% |
| NFLX | NETFLIX INC | $317,939 | -14.3% | 842 | 0.0% | 0.04% | -12.2% | |
| KMI | Buy | KINDER MORGAN INC DEL | $314,789 | +13.1% | 18,986 | +17.5% | 0.04% | +16.1% |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $315,237 | -5.7% | 2,154 | -1.4% | 0.04% | -2.7% |
| IBB | Buy | ISHARES TRishares biotech | $310,454 | -0.1% | 2,539 | +3.7% | 0.04% | 0.0% |
| OGN | Sell | ORGANON & CO | $311,515 | -19.2% | 17,944 | -3.2% | 0.04% | -18.6% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $311,989 | -9.0% | 6,594 | -0.7% | 0.04% | -7.9% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $304,179 | -3.8% | 3,676 | +3.0% | 0.03% | -2.9% |
| TD | Buy | TORONTO DOMINION BK ONT | $299,081 | -2.4% | 4,963 | +0.5% | 0.03% | 0.0% |
| ETB | Sell | EATON VANCE TAX MNGED BUY WR | $295,604 | -11.7% | 23,442 | -2.8% | 0.03% | -10.8% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $289,884 | -23.5% | 1,587 | -18.5% | 0.03% | -21.4% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $293,523 | -13.3% | 1,027 | -0.1% | 0.03% | -13.2% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $289,077 | -12.0% | 2,932 | -1.2% | 0.03% | -10.8% |
| NUE | Buy | NUCOR CORP | $283,443 | -4.6% | 1,813 | +0.1% | 0.03% | -3.0% |
| VRTX | VERTEX PHARMACEUTICALS INC | $281,670 | -1.2% | 810 | 0.0% | 0.03% | 0.0% | |
| AJG | New | GALLAGHER ARTHUR J & CO | $281,266 | – | 1,234 | +100.0% | 0.03% | – |
| RFG | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $281,016 | +3.9% | 7,171 | +418.1% | 0.03% | +6.7% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $280,449 | -17.5% | 3,061 | -9.7% | 0.03% | -15.8% |
| RGI | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $279,521 | -6.4% | 7,300 | +400.0% | 0.03% | -3.0% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $286,921 | +1.3% | 2,264 | -9.8% | 0.03% | 0.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $286,914 | -6.1% | 3,355 | -0.8% | 0.03% | -5.9% |
| ANTM | Buy | ELEVANCE HEALTH INC | $281,133 | +0.6% | 646 | +2.7% | 0.03% | +3.2% |
| ADME | Buy | ETF SER SOLUTIONSaptus drawdown | $276,419 | -3.7% | 7,886 | +0.0% | 0.03% | -3.1% |
| FPEI | Sell | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $273,646 | -15.1% | 16,211 | -15.3% | 0.03% | -13.9% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $270,097 | -2.8% | 16,913 | -2.8% | 0.03% | 0.0% |
| SNY | Sell | SANOFIsponsored adr | $267,416 | -3.4% | 4,985 | -2.9% | 0.03% | -3.2% |
| NWN | Sell | NORTHWEST NAT HLDG CO | $262,658 | -16.3% | 6,883 | -5.6% | 0.03% | -14.3% |
| LQDH | New | ISHARES U S ETF TRint rt hdg c b | $264,957 | – | 2,863 | +100.0% | 0.03% | – |
| IMGN | Sell | IMMUNOGEN INC | $261,855 | -47.6% | 16,500 | -37.7% | 0.03% | -46.4% |
| Buy | JACOBS SOLUTIONS INC | $266,585 | +15.9% | 1,953 | +0.9% | 0.03% | +15.4% | |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $262,650 | -5.5% | 8,646 | -2.3% | 0.03% | -3.2% |
| ABC | New | CENCORA INC | $265,154 | – | 1,473 | +100.0% | 0.03% | – |
| IDA | Buy | IDACORP INC | $265,251 | -1.2% | 2,832 | +8.2% | 0.03% | 0.0% |
| CAH | Buy | CARDINAL HEALTH INC | $268,509 | -1.0% | 3,093 | +7.9% | 0.03% | 0.0% |
| ANSS | Sell | ANSYS INC | $263,629 | -11.8% | 886 | -2.1% | 0.03% | -9.1% |
| COF | Buy | CAPITAL ONE FINL CORP | $267,744 | -7.7% | 2,759 | +4.0% | 0.03% | -6.2% |
| IYW | ISHARES TRu.s. tech etf | $266,916 | -3.6% | 2,544 | 0.0% | 0.03% | -3.2% | |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $255,445 | -7.5% | 3,362 | -3.8% | 0.03% | -6.5% |
| GLW | Buy | CORNING INC | $260,041 | -12.2% | 8,534 | +1.0% | 0.03% | -12.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $259,107 | -15.7% | 2,520 | -6.6% | 0.03% | -14.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $252,639 | -1.1% | 991 | +3.0% | 0.03% | 0.0% |
| RLI | RLI CORP | $257,376 | -0.4% | 1,894 | 0.0% | 0.03% | 0.0% | |
| PLD | Buy | PROLOGIS INC. | $257,870 | -8.1% | 2,298 | +0.4% | 0.03% | -6.5% |
| GNRC | New | GENERAC HLDGS INC | $255,294 | – | 2,343 | +100.0% | 0.03% | – |
| MTUM | ISHARES TRmsci usa mmentm | $260,541 | -3.2% | 1,865 | 0.0% | 0.03% | -3.3% | |
| TSCO | Buy | TRACTOR SUPPLY CO | $256,075 | +27.5% | 1,261 | +38.7% | 0.03% | +31.8% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $251,665 | +0.3% | 4,369 | +0.5% | 0.03% | 0.0% |
| VTHR | Buy | VANGUARD SCOTTSDALE FDSvng rus3000idx | $252,067 | -3.4% | 1,322 | +0.1% | 0.03% | -3.4% |
| ETV | Buy | EATON VANCE TAX-MANAGED BUY- | $243,646 | -5.1% | 20,355 | +1.4% | 0.03% | -3.4% |
| LDSF | Sell | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $249,713 | -9.5% | 13,616 | -9.0% | 0.03% | -9.7% |
| VHT | New | VANGUARD WORLD FDShealth car etf | $241,971 | – | 1,029 | +100.0% | 0.03% | – |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $238,823 | -49.3% | 8,041 | +0.0% | 0.03% | -49.1% |
| IWD | ISHARES TRrus 1000 val etf | $234,871 | -3.8% | 1,547 | 0.0% | 0.03% | 0.0% | |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $242,575 | +0.3% | 5,131 | +0.6% | 0.03% | 0.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $235,842 | +16.0% | 1,409 | +1.8% | 0.03% | +17.4% |
| TROW | Buy | PRICE T ROWE GROUP INC | $229,771 | -3.2% | 2,191 | +3.4% | 0.03% | -3.7% |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $227,804 | -4.7% | 6,708 | 0.0% | 0.03% | -3.7% | |
| CMA | Buy | COMERICA INC | $230,988 | -0.0% | 5,560 | +1.9% | 0.03% | 0.0% |
| MDXG | Buy | MIMEDX GROUP INC | $227,995 | +62.1% | 31,275 | +47.0% | 0.03% | +62.5% |
| RWL | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $233,995 | -2.0% | 2,995 | +0.4% | 0.03% | -3.7% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $226,504 | +9.3% | 6,831 | +1.1% | 0.03% | +13.0% |
| GRMN | Buy | GARMIN LTD | $232,574 | +0.9% | 2,211 | +0.0% | 0.03% | 0.0% |
| EGLE | Buy | EAGLE BULK SHIPPING INC | $226,686 | -11.8% | 5,393 | +0.8% | 0.03% | -10.3% |
| ETW | Buy | EATON VANCE TAX-MANAGED GLOB | $225,832 | -5.8% | 29,559 | +1.3% | 0.03% | -3.7% |
| TEL | Sell | TE CONNECTIVITY LTD | $219,403 | -12.2% | 1,776 | -0.4% | 0.02% | -10.7% |
| VTRS | Sell | VIATRIS INC | $222,749 | -2.6% | 22,591 | -1.4% | 0.02% | -3.8% |
| SCHW | Sell | SCHWAB CHARLES CORP | $221,194 | -6.2% | 4,029 | -3.2% | 0.02% | -3.8% |
| WMB | Buy | WILLIAMS COS INC | $219,015 | +4.1% | 6,501 | +0.8% | 0.02% | +4.2% |
| VSLU | New | ETF OPPORTUNITIES TRUSTapplied fina val | $218,154 | – | 8,137 | +100.0% | 0.02% | – |
| OMFL | New | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $215,700 | – | 4,706 | +100.0% | 0.02% | – |
| EPP | Sell | ISHARES INCmsci pac jp etf | $210,278 | -32.1% | 5,286 | -27.9% | 0.02% | -31.4% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $208,093 | -8.7% | 2,416 | +0.0% | 0.02% | -4.0% |
| UNM | Buy | UNUM GROUP | $207,921 | +3.9% | 4,227 | +0.7% | 0.02% | +9.1% |
| HRI | Buy | HERC HLDGS INC | $216,733 | -13.0% | 1,822 | +0.1% | 0.02% | -14.3% |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $210,706 | – | 8,070 | +100.0% | 0.02% | – |
| IEFA | Buy | ISHARES TRcore msci eafe | $213,095 | +2.2% | 3,311 | +7.3% | 0.02% | +4.3% |
| OEF | ISHARES TRs&p 100 etf | $205,656 | -3.1% | 1,025 | 0.0% | 0.02% | -4.2% | |
| SRE | Buy | SEMPRA | $204,240 | -6.3% | 3,002 | +100.4% | 0.02% | -4.2% |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $200,428 | -5.7% | 3,769 | +0.0% | 0.02% | -4.2% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $180,513 | -2.8% | 17,357 | +0.8% | 0.02% | -4.8% |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $180,169 | – | 10,744 | +100.0% | 0.02% | – |
| FFC | FLAHERTY & CRUMRINE PFD SECS | $156,872 | -5.6% | 12,095 | 0.0% | 0.02% | -5.3% | |
| VPN | Buy | GLOBAL X FDSdata ctr reits | $134,881 | -2.4% | 10,604 | +4.4% | 0.02% | 0.0% |
| MPA | BLACKROCK MUNIYIELD PA QLTY | $125,402 | -11.3% | 12,093 | 0.0% | 0.01% | -12.5% | |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $126,682 | +4.2% | 13,520 | +6.3% | 0.01% | 0.0% |
| SNAP | New | SNAP INCcl a | $91,907 | – | 10,315 | +100.0% | 0.01% | – |
| SOFI | SOFI TECHNOLOGIES INC | $87,011 | -4.2% | 10,890 | 0.0% | 0.01% | 0.0% | |
| TGB | TASEKO MINES LTD | $51,435 | -11.2% | 40,500 | 0.0% | 0.01% | 0.0% | |
| Exit | SOUNDHOUND AI INC | $0 | – | -10,750 | -100.0% | -0.01% | – | |
| FTNT | Exit | FORTINET INC | $0 | – | -2,649 | -100.0% | -0.02% | – |
| PWOD | Exit | PENNS WOODS BANCORP INC | $0 | – | -8,018 | -100.0% | -0.02% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -3,590 | -100.0% | -0.02% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -3,744 | -100.0% | -0.02% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -592 | -100.0% | -0.02% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -1,686 | -100.0% | -0.02% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -2,953 | -100.0% | -0.02% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -5,041 | -100.0% | -0.02% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -6,436 | -100.0% | -0.02% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -1,461 | -100.0% | -0.02% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -3,313 | -100.0% | -0.02% | – |
| HAS | Exit | HASBRO INC | $0 | – | -3,464 | -100.0% | -0.02% | – |
| QQQX | Exit | NUVEEN NASDAQ 100 DYNAMIC OV | $0 | – | -9,008 | -100.0% | -0.02% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -1,966 | -100.0% | -0.02% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -5,034 | -100.0% | -0.03% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -5,166 | -100.0% | -0.03% | – |
| VUSB | Exit | VANGUARD BD INDEX FDSvanguard ultra | $0 | – | -5,815 | -100.0% | -0.03% | – |
| FTGC | Exit | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $0 | – | -13,135 | -100.0% | -0.03% | – |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -7,120 | -100.0% | -0.05% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -2,868 | -100.0% | -0.06% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -10,105 | -100.0% | -0.07% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -231,195 | -100.0% | -0.89% | – |
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 |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 30 | Q3 2023 | 16.5% |
| BERKSHIRE HATHAWAY INC DEL | 30 | Q3 2023 | 6.7% |
| VANGUARD INDEX FDS | 30 | Q3 2023 | 8.0% |
| SPDR GOLD TRUST | 30 | Q3 2023 | 2.9% |
| INTEL CORP | 30 | Q3 2023 | 2.4% |
| APPLE INC | 30 | Q3 2023 | 2.1% |
| META PLATFORMS INC | 30 | Q3 2023 | 2.5% |
| JOHNSON & JOHNSON | 30 | Q3 2023 | 2.3% |
| MICROSOFT CORP | 30 | Q3 2023 | 1.7% |
| ISHARES TR | 30 | Q3 2023 | 2.8% |
View Jacobi Capital Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Jacobi Capital Management LLC'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.