$1.28 Billion is the total value of PITTENGER & ANDERSON INC's 378 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 12.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FISV | Sell | FISERV INC | $276,979,000 | +20.1% | 3,137,503 | -0.0% | 21.66% | +2.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $34,595,000 | +16.5% | 192,559 | +0.1% | 2.71% | -0.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $23,330,000 | +17.0% | 145,130 | +0.5% | 1.82% | -0.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $20,990,000 | +17.9% | 137,109 | +3.1% | 1.64% | +0.4% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $18,508,000 | +17.8% | 53,584 | +3.3% | 1.45% | +0.4% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $16,949,000 | +14.7% | 130,579 | +1.5% | 1.33% | -2.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $16,573,000 | +17.6% | 108,459 | +1.6% | 1.30% | +0.2% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $16,392,000 | +16.5% | 285,370 | +5.1% | 1.28% | -0.8% |
| AMZN | Buy | AMAZON COM INC | $16,239,000 | +18.7% | 9,119 | +0.1% | 1.27% | +1.1% |
| MSFT | Sell | MICROSOFT CORP | $15,191,000 | +14.8% | 128,807 | -1.1% | 1.19% | -2.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $14,289,000 | +25.6% | 81,178 | +0.6% | 1.12% | +7.1% |
| V | Sell | VISA INC | $14,198,000 | +16.1% | 90,902 | -2.0% | 1.11% | -1.1% |
| CRM | Buy | SALESFORCE COM INC | $14,092,000 | +15.6% | 88,984 | +0.0% | 1.10% | -1.5% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $13,306,000 | +15.1% | 424,973 | +4.2% | 1.04% | -1.9% |
| RSP | Buy | INVESCO EXCHANGE TRADED FDs&p500 eql wgt | $12,826,000 | +16.1% | 122,812 | +1.6% | 1.00% | -1.1% |
| BRKA | Berkshire Hathaway Class A | $12,651,000 | -1.6% | 42 | 0.0% | 0.99% | -16.1% | |
| HON | Buy | HONEYWELL INTL INC | $12,129,000 | +20.8% | 76,323 | +0.4% | 0.95% | +2.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $12,072,000 | +26.6% | 61,260 | +1.7% | 0.94% | +7.9% |
| AAPL | Buy | APPLE INC | $11,956,000 | +22.9% | 62,943 | +2.1% | 0.94% | +4.7% |
| MA | Buy | MASTERCARD INCcl a | $11,776,000 | +31.1% | 50,015 | +5.1% | 0.92% | +11.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $11,121,000 | +19.5% | 45,929 | +0.6% | 0.87% | +1.9% |
| NKE | Buy | NIKE INCcl b | $10,976,000 | +23.2% | 130,338 | +8.5% | 0.86% | +5.0% |
| BDX | Sell | BECTON DICKINSON & CO | $10,870,000 | +10.5% | 43,529 | -0.3% | 0.85% | -5.9% |
| UNP | Sell | UNION PACIFIC CORP | $10,725,000 | +20.9% | 64,143 | -0.0% | 0.84% | +3.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $10,593,000 | +14.9% | 9,001 | +2.0% | 0.83% | -2.1% |
| CSCO | Buy | CISCO SYS INC | $10,413,000 | +25.5% | 192,863 | +0.7% | 0.81% | +6.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $10,272,000 | +27.6% | 98,917 | +3.4% | 0.80% | +8.7% |
| CME | Buy | CME GROUP INC | $10,162,000 | -11.9% | 61,743 | +0.7% | 0.80% | -24.9% |
| VEA | Buy | VANGUARD TAX MANAGED INTLftse dev mkt etf | $9,801,000 | +18.3% | 239,807 | +7.4% | 0.77% | +0.8% |
| DIS | Buy | DISNEY WALT CO | $9,801,000 | +7.5% | 88,273 | +6.2% | 0.77% | -8.4% |
| VOO | Buy | VANGUARD INDEX FDS | $9,656,000 | +16.5% | 37,206 | +3.1% | 0.76% | -0.8% |
| TJX | Buy | TJX COS INC NEW | $9,249,000 | +20.3% | 173,823 | +1.2% | 0.72% | +2.4% |
| CB | Sell | CHUBB LIMITED | $9,064,000 | +7.5% | 64,707 | -0.9% | 0.71% | -8.4% |
| WM | Buy | WASTE MGMT INC DEL | $8,759,000 | +23.6% | 84,292 | +5.9% | 0.68% | +5.2% |
| ZTS | Buy | ZOETIS INCcl a | $8,725,000 | +17.8% | 86,665 | +0.1% | 0.68% | +0.3% |
| BLK | Buy | BLACKROCK INC | $8,689,000 | +11.9% | 20,331 | +2.8% | 0.68% | -4.6% |
| EFA | Buy | ISHARES TRmsci eafe etf | $8,491,000 | +15.4% | 130,919 | +4.6% | 0.66% | -1.6% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $8,211,000 | +24.3% | 43,935 | -0.5% | 0.64% | +5.9% |
| INTC | Buy | INTEL CORP | $8,171,000 | +17.4% | 152,155 | +2.6% | 0.64% | 0.0% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORA | $7,712,000 | +7.2% | 180,355 | +4.1% | 0.60% | -8.8% |
| CLX | Buy | CLOROX CO DEL | $7,705,000 | +5.0% | 48,020 | +0.9% | 0.60% | -10.5% |
| JNJ | JOHNSON & JOHNSON | $7,634,000 | +8.3% | 54,609 | 0.0% | 0.60% | -7.7% | |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $7,537,000 | +4.9% | 144,172 | -5.8% | 0.59% | -10.6% |
| PEP | Buy | PEPSICO INC | $7,526,000 | +14.1% | 61,409 | +2.9% | 0.59% | -2.8% |
| TRV | Sell | TRAVELERS COMPANIES INC | $7,508,000 | +13.5% | 54,740 | -0.9% | 0.59% | -3.3% |
| DIA | Buy | SPDR DOW JONES INDL AVRG Eut ser 1 | $7,455,000 | +14.4% | 28,770 | +3.0% | 0.58% | -2.5% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $7,406,000 | +13.4% | 284,736 | +2.6% | 0.58% | -3.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $7,197,000 | +1.9% | 29,105 | +2.6% | 0.56% | -13.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $7,123,000 | -1.3% | 35,456 | +0.3% | 0.56% | -16.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG Lsponsored ads | $7,067,000 | +18.6% | 172,535 | +6.9% | 0.55% | +1.1% |
| LOW | Buy | LOWES COS INC | $6,888,000 | +20.2% | 62,925 | +1.4% | 0.54% | +2.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,704,000 | +17.8% | 113,370 | +12.0% | 0.52% | +0.2% |
| MCD | Sell | MCDONALDS CORP | $6,685,000 | +6.2% | 35,205 | -0.7% | 0.52% | -9.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $6,601,000 | +18.8% | 89,202 | -0.5% | 0.52% | +1.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $6,267,000 | +21.5% | 48,620 | +0.4% | 0.49% | +3.6% |
| EEFT | Sell | EURONET WORLDWIDE INC | $6,215,000 | +38.6% | 43,590 | -0.5% | 0.49% | +18.0% |
| SPGI | Buy | S&P GLOBAL INC | $6,200,000 | +24.5% | 29,445 | +0.5% | 0.48% | +6.1% |
| BA | Buy | BOEING CO | $6,176,000 | +22.2% | 16,193 | +3.3% | 0.48% | +4.1% |
| IDXX | Buy | IDEXX LABS INC | $6,168,000 | +29.5% | 27,584 | +7.8% | 0.48% | +10.3% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $6,142,000 | +26.5% | 110,893 | +9.5% | 0.48% | +7.6% |
| AMGN | Buy | AMGEN INC | $6,119,000 | -0.4% | 32,209 | +2.1% | 0.48% | -15.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $5,995,000 | +33.2% | 31,395 | +11.7% | 0.47% | +13.6% |
| FB | Buy | FACEBOOK INCcl a | $5,924,000 | +198.0% | 35,542 | +134.4% | 0.46% | +153.0% |
| WDAY | Buy | WORKDAY INCcl a | $5,666,000 | +25.4% | 29,382 | +3.8% | 0.44% | +6.7% |
| NEE | NEXTERA ENERGY INC | $5,600,000 | +11.2% | 28,965 | 0.0% | 0.44% | -5.2% | |
| CTAS | Buy | CINTAS CORP | $5,563,000 | +33.1% | 27,525 | +10.7% | 0.44% | +13.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $5,539,000 | +24.2% | 34,675 | +1.9% | 0.43% | +5.6% |
| HD | Buy | HOME DEPOT INC | $5,524,000 | +72.1% | 28,789 | +54.1% | 0.43% | +46.4% |
| PSX | Sell | PHILLIPS 66 | $5,470,000 | +9.2% | 57,481 | -1.1% | 0.43% | -7.0% |
| ABT | ABBOTT LABS | $5,457,000 | +10.5% | 68,267 | 0.0% | 0.43% | -5.7% | |
| NFLX | Buy | NETFLIX INC | $5,394,000 | +37.6% | 15,128 | +3.3% | 0.42% | +17.2% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTcl a | $5,288,000 | +16.5% | 72,988 | +2.1% | 0.41% | -0.7% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $5,061,000 | +90.8% | 14,799 | +48.7% | 0.40% | +62.3% |
| USB | Sell | US BANCORP DEL | $4,868,000 | +0.5% | 101,007 | -4.7% | 0.38% | -14.4% |
| IJT | ISHARES TRs&p sml 600 gwt | $4,859,000 | +10.6% | 27,225 | 0.0% | 0.38% | -5.7% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEXftse emr mkt etf | $4,857,000 | +14.6% | 114,289 | +2.7% | 0.38% | -2.3% |
| SQ | Buy | SQUARE INCcl a | $4,828,000 | +588.7% | 64,440 | +415.9% | 0.38% | +490.6% |
| MMM | Buy | 3M CO | $4,798,000 | +30.7% | 23,090 | +19.9% | 0.38% | +11.3% |
| CHD | Buy | CHURCH & DWIGHT INC | $4,786,000 | +9.7% | 67,195 | +1.3% | 0.37% | -6.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,575,000 | +18.4% | 45,195 | +14.1% | 0.36% | +0.8% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $4,579,000 | +15.4% | 42,449 | +1.9% | 0.36% | -1.6% |
| FDX | Buy | FEDEX CORP | $4,569,000 | +30.4% | 25,188 | +15.9% | 0.36% | +10.9% |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $4,503,000 | +18.6% | 21,835 | -1.3% | 0.35% | +0.9% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $4,475,000 | +9.7% | 92,545 | +7.5% | 0.35% | -6.7% |
| IYW | ISHARES TRu.s. tech etf | $4,350,000 | +19.2% | 22,825 | 0.0% | 0.34% | +1.5% | |
| CVX | Buy | CHEVRON CORP NEW | $4,308,000 | +19.4% | 34,975 | +5.5% | 0.34% | +1.8% |
| RTN | Sell | RAYTHEON CO | $4,106,000 | +4.1% | 22,550 | -12.4% | 0.32% | -11.3% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $4,061,000 | +30.8% | 28,445 | +9.6% | 0.32% | +11.6% |
| ROST | Buy | ROSS STORES INC | $3,991,000 | +14.3% | 42,870 | +2.1% | 0.31% | -2.8% |
| ORCL | Sell | ORACLE CORP | $3,982,000 | +18.6% | 74,134 | -0.3% | 0.31% | +1.0% |
| PPG | Sell | PPG INDS INC | $3,951,000 | +9.5% | 35,005 | -0.8% | 0.31% | -6.6% |
| PFE | Buy | PFIZER INC | $3,872,000 | -2.2% | 91,160 | +0.5% | 0.30% | -16.8% |
| IJJ | ISHARES TRs&p mc 400vl etf | $3,863,000 | +13.5% | 24,610 | 0.0% | 0.30% | -3.5% | |
| XOM | Buy | EXXON MOBIL CORP | $3,775,000 | +45.2% | 46,715 | +22.5% | 0.30% | +23.4% |
| CERN | Sell | CERNER CORP | $3,757,000 | -20.3% | 65,679 | -26.9% | 0.29% | -32.1% |
| RSG | Buy | REPUBLIC SVCS INC | $3,744,000 | +29.8% | 46,575 | +16.4% | 0.29% | +10.6% |
| CSX | Sell | CSX CORP | $3,746,000 | +20.3% | 50,068 | -0.1% | 0.29% | +2.4% |
| EOG | Buy | EOG RES INC | $3,656,000 | +107.1% | 38,410 | +89.8% | 0.29% | +76.5% |
| CAT | Sell | CATERPILLAR INC DEL | $3,604,000 | +6.1% | 26,600 | -0.5% | 0.28% | -9.6% |
| MS | Sell | MORGAN STANLEY | $3,610,000 | +5.4% | 85,550 | -1.0% | 0.28% | -10.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $3,583,000 | +52.3% | 6,279 | +27.8% | 0.28% | +29.6% |
| IJS | ISHARES TRsp smcp600vl etf | $3,526,000 | +11.9% | 23,900 | 0.0% | 0.28% | -4.5% | |
| MPC | Buy | MARATHON PETE CORP | $3,452,000 | +2.0% | 57,680 | +0.6% | 0.27% | -13.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $3,316,000 | +454.5% | 69,500 | +504.3% | 0.26% | +370.9% |
| HSIC | Buy | HENRY SCHEIN INC | $3,255,000 | -0.1% | 54,150 | +30.5% | 0.26% | -14.7% |
| T | Buy | AT&T INC | $3,240,000 | +49.4% | 103,328 | +36.0% | 0.25% | +27.1% |
| VFC | V F CORP | $3,018,000 | +21.8% | 34,725 | 0.0% | 0.24% | +4.0% | |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $2,980,000 | +12.8% | 59,765 | +11.0% | 0.23% | -3.7% |
| RMD | Buy | RESMED INC | $2,984,000 | +4.8% | 28,700 | +14.8% | 0.23% | -10.7% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $2,949,000 | +19.0% | 68,705 | +8.3% | 0.23% | +1.3% |
| MRK | Buy | MERCK & CO INC | $2,957,000 | +10.4% | 35,557 | +1.4% | 0.23% | -6.1% |
| WMT | Buy | WALMART INC | $2,893,000 | +5.4% | 29,664 | +0.6% | 0.23% | -10.3% |
| ALL | ALLSTATE CORP | $2,891,000 | +14.0% | 30,700 | 0.0% | 0.23% | -3.0% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,850,000 | +17.5% | 10,089 | +4.0% | 0.22% | 0.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,751,000 | -26.0% | 16,254 | -31.3% | 0.22% | -37.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $2,707,000 | +12.6% | 43,250 | +4.8% | 0.21% | -4.1% |
| AFL | Buy | AFLAC INC | $2,639,000 | +10.6% | 52,780 | +0.8% | 0.21% | -5.9% |
| MDT | MEDTRONIC PLC | $2,619,000 | +0.1% | 28,760 | 0.0% | 0.20% | -14.6% | |
| CNI | Sell | CANADIAN NATL RY CO | $2,597,000 | +19.7% | 29,025 | -0.9% | 0.20% | +2.0% |
| YUM | Sell | YUM BRANDS INC | $2,601,000 | +7.5% | 26,059 | -1.0% | 0.20% | -8.6% |
| HAS | Sell | HASBRO INC | $2,590,000 | +4.4% | 30,465 | -0.2% | 0.20% | -11.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECHord | $2,548,000 | +26.8% | 20,145 | +2.9% | 0.20% | +7.6% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $2,526,000 | +13.0% | 30,160 | +0.9% | 0.20% | -3.4% |
| TXN | Buy | TEXAS INSTRS INC | $2,431,000 | +13.7% | 22,920 | +1.3% | 0.19% | -3.1% |
| DOV | Buy | DOVER CORP | $2,428,000 | +53.8% | 25,890 | +16.4% | 0.19% | +31.0% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $2,401,000 | +6.4% | 18,653 | -5.7% | 0.19% | -9.2% |
| DWDP | Sell | DOWDUPONT INC | $2,392,000 | -54.0% | 44,870 | -53.8% | 0.19% | -60.8% |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $2,380,000 | +10.5% | 42,420 | 0.0% | 0.19% | -6.1% | |
| ECL | New | ECOLAB INC | $2,365,000 | – | 13,395 | +100.0% | 0.18% | – |
| YUMC | Sell | YUM CHINA HLDGS INC | $2,362,000 | +3.9% | 52,600 | -22.4% | 0.18% | -11.5% |
| NVS | NOVARTIS A Gsponsored adr | $2,322,000 | +12.1% | 24,150 | 0.0% | 0.18% | -4.2% | |
| HRL | Buy | HORMEL FOODS CORP | $2,320,000 | +5.6% | 51,835 | +0.7% | 0.18% | -10.4% |
| IR | Sell | INGERSOLL-RAND PLC | $2,253,000 | +4.8% | 20,875 | -11.4% | 0.18% | -10.7% |
| NVO | Buy | NOVO-NORDISK A Sadr | $2,249,000 | +20.5% | 43,000 | +6.2% | 0.18% | +2.9% |
| AON | Buy | AON PLC | $2,228,000 | +18.8% | 13,050 | +1.2% | 0.17% | +1.2% |
| AVGO | Sell | BROADCOM INC | $2,225,000 | -1.7% | 7,400 | -16.9% | 0.17% | -16.3% |
| ETN | Buy | EATON CORP PLC | $2,220,000 | +22.0% | 27,560 | +4.0% | 0.17% | +4.2% |
| MO | Buy | ALTRIA GROUP INC | $2,200,000 | +17.3% | 38,309 | +0.9% | 0.17% | 0.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $2,181,000 | +9.6% | 17,600 | +0.8% | 0.17% | -6.6% |
| UN | Buy | UNILEVER N V | $2,148,000 | +32.8% | 36,850 | +22.6% | 0.17% | +13.5% |
| KMI | Buy | KINDER MORGAN INC DEL | $2,090,000 | +1686.3% | 104,430 | +1274.1% | 0.16% | +1381.8% |
| LIN | Buy | LINDE PLC | $2,014,000 | +25.6% | 11,445 | +11.4% | 0.16% | +7.5% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $2,002,000 | +25.3% | 49,000 | +7.7% | 0.16% | +6.8% |
| ALLE | ALLEGION PUB LTD CO | $1,996,000 | +13.8% | 22,000 | 0.0% | 0.16% | -3.1% | |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,988,000 | +26.7% | 47,572 | +15.8% | 0.16% | +7.6% |
| TTE | Buy | TOTAL S Asponsored ads | $1,889,000 | +8.1% | 33,950 | +1.3% | 0.15% | -8.1% |
| TRP | New | TRANSCANADA CORP | $1,883,000 | – | 41,900 | +100.0% | 0.15% | – |
| KO | Buy | COCA COLA CO | $1,839,000 | +0.7% | 39,248 | +1.8% | 0.14% | -14.3% |
| DEO | Sell | DIAGEO P L Cspon adr new | $1,822,000 | -7.8% | 11,138 | -20.1% | 0.14% | -21.4% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,797,000 | -2.5% | 10,249 | -10.6% | 0.14% | -16.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE I | $1,797,000 | -4.2% | 28,405 | +3.4% | 0.14% | -18.0% |
| AIZ | Buy | ASSURANT INC | $1,737,000 | +7.1% | 18,300 | +0.9% | 0.14% | -8.7% |
| SAP | SAP SEspon adr | $1,648,000 | +16.0% | 14,275 | 0.0% | 0.13% | -0.8% | |
| MKC | Buy | MCCORMICK & CO INC | $1,619,000 | +11.3% | 10,745 | +2.9% | 0.13% | -5.2% |
| VLO | Buy | VALERO ENERGY CORP NEW | $1,593,000 | +29.6% | 18,780 | +14.5% | 0.12% | +10.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,476,000 | +53.6% | 8,092 | +15.4% | 0.12% | +30.7% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,471,000 | +4.9% | 16,030 | -1.1% | 0.12% | -10.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,407,000 | +11.3% | 7,330 | -3.1% | 0.11% | -5.2% |
| MELI | MERCADOLIBRE INC | $1,320,000 | +73.5% | 2,600 | 0.0% | 0.10% | +47.1% | |
| ORAN | ORANGEsponsored adr | $1,278,000 | +0.7% | 78,375 | 0.0% | 0.10% | -14.5% | |
| ANET | Buy | ARISTA NETWORKS INC | $1,236,000 | +73.4% | 3,930 | +16.1% | 0.10% | +49.2% |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $1,189,000 | – | 21,300 | +100.0% | 0.09% | – |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,063,000 | +16.8% | 5,296 | -2.9% | 0.08% | -1.2% |
| IYZ | Sell | ISHARES TR | $1,041,000 | +11.3% | 35,000 | -1.4% | 0.08% | -5.8% |
| IWN | ISHARES TRrus 2000 val etf | $952,000 | +11.5% | 7,940 | 0.0% | 0.07% | -5.1% | |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $944,000 | +51.5% | 13,501 | +31.5% | 0.07% | +29.8% |
| USMV | Buy | ISHARES TRmin vol usa etf | $858,000 | +14.4% | 14,589 | +2.0% | 0.07% | -2.9% |
| MKL | Buy | MARKEL CORP | $844,000 | +12.7% | 847 | +17.3% | 0.07% | -4.3% |
| TMK | TORCHMARK CORP | $846,000 | +9.9% | 10,325 | 0.0% | 0.07% | -7.0% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $837,000 | +16.1% | 10,850 | +4.3% | 0.06% | -1.5% |
| ABBV | Sell | ABBVIE INC | $800,000 | -14.0% | 9,930 | -1.5% | 0.06% | -25.9% |
| IJK | ISHARES TRs&p mc 400gr etf | $756,000 | +14.5% | 3,450 | 0.0% | 0.06% | -3.3% | |
| IEMG | Buy | ISHARES INCcore msci emkt | $747,000 | +10.8% | 14,437 | +0.9% | 0.06% | -6.5% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $726,000 | +37.0% | 8,800 | +11.3% | 0.06% | +16.3% |
| VEU | VANGUARD INTL EQUITY INDEXallwrld ex us | $717,000 | +10.0% | 14,300 | 0.0% | 0.06% | -6.7% | |
| BKNG | Sell | BOOKING HLDGS INC | $663,000 | -39.8% | 380 | -40.5% | 0.05% | -48.5% |
| CE | Buy | CELANESE CORP DEL | $647,000 | +23.7% | 6,565 | +12.9% | 0.05% | +6.2% |
| QUAL | Buy | ISHARES TRusa quality fctr | $646,000 | +20.1% | 7,294 | +4.1% | 0.05% | +4.1% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $632,000 | +36.5% | 19,598 | +23.3% | 0.05% | +14.0% |
| ADBE | Buy | ADOBE INC | $612,000 | +21.2% | 2,295 | +2.9% | 0.05% | +4.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC I | $617,000 | +39.3% | 2,255 | +13.9% | 0.05% | +17.1% |
| MTUM | Buy | ISHARES TRusa momentum fct | $610,000 | +18.0% | 5,434 | +5.3% | 0.05% | +2.1% |
| D | DOMINION ENERGY INC | $596,000 | +7.2% | 7,775 | 0.0% | 0.05% | -7.8% | |
| PM | Sell | PHILIP MORRIS INTL INC | $597,000 | +30.1% | 6,750 | -1.8% | 0.05% | +11.9% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $592,000 | +13.8% | 5,200 | -1.0% | 0.05% | -4.2% |
| VLUE | Buy | ISHARES TRedge msci usa vl | $580,000 | +17.4% | 7,269 | +6.8% | 0.04% | 0.0% |
| APA | APACHE CORP | $539,000 | +32.1% | 15,543 | 0.0% | 0.04% | +13.5% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $492,000 | +10.1% | 8,450 | 0.0% | 0.04% | -7.3% | |
| SBUX | STARBUCKS CORP | $491,000 | +15.5% | 6,600 | 0.0% | 0.04% | -2.6% | |
| BCE | BCE INC | $475,000 | +12.3% | 10,700 | 0.0% | 0.04% | -5.1% | |
| FBND | Buy | FIDELITYtotal bd etf | $479,000 | +199.4% | 9,589 | +190.0% | 0.04% | +146.7% |
| IWD | ISHARES TRrus 1000 val etf | $432,000 | +11.1% | 3,500 | 0.0% | 0.03% | -5.6% | |
| LW | Sell | LAMB WESTON HLDGS INC | $407,000 | -20.4% | 5,430 | -21.8% | 0.03% | -31.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $357,000 | -86.6% | 1,188 | -88.3% | 0.03% | -88.5% |
| IEFA | Sell | ISHARES TRcore msci eafe | $327,000 | +6.2% | 5,377 | -4.0% | 0.03% | -7.1% |
| WFC | Sell | WELLS FARGO CO NEW | $329,000 | -46.3% | 6,800 | -48.9% | 0.03% | -53.6% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTW | $316,000 | +14.5% | 3,345 | +24.6% | 0.02% | 0.0% |
| COP | CONOCOPHILLIPS | $315,000 | +6.8% | 4,725 | 0.0% | 0.02% | -7.4% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $306,000 | +14.6% | 4,635 | -0.3% | 0.02% | -4.0% |
| DUK | DUKE ENERGY CORP NEW | $285,000 | +4.4% | 3,166 | 0.0% | 0.02% | -12.0% | |
| TSCO | Sell | TRACTOR SUPPLY CO | $272,000 | +6.2% | 2,785 | -9.3% | 0.02% | -12.5% |
| IWS | ISHARES TRrus mdcp val etf | $261,000 | +14.0% | 3,000 | 0.0% | 0.02% | -4.8% | |
| EXEL | EXELIXIS INC | $262,000 | +21.3% | 11,000 | 0.0% | 0.02% | 0.0% | |
| WDFC | Sell | WD-40 CO | $252,000 | -19.2% | 1,490 | -12.6% | 0.02% | -31.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $239,000 | +16.6% | 2,005 | +5.5% | 0.02% | 0.0% |
| NNI | NELNET INCcl a | $244,000 | +5.2% | 4,425 | 0.0% | 0.02% | -9.5% | |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENsponsored adr | $242,000 | +2.1% | 42,303 | -5.6% | 0.02% | -13.6% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $233,000 | +18.3% | 3,110 | +1.6% | 0.02% | 0.0% |
| NUE | Sell | NUCOR CORP | $216,000 | +4.9% | 3,700 | -6.9% | 0.02% | -10.5% |
| SYK | Sell | STRYKER CORP | $216,000 | +22.7% | 1,095 | -2.2% | 0.02% | +6.2% |
| WY | WEYERHAEUSER CO | $203,000 | +20.8% | 7,704 | 0.0% | 0.02% | +6.7% | |
| PG | Sell | PROCTER AND GAMBLE CO | $186,000 | -0.5% | 1,792 | -11.8% | 0.02% | -11.8% |
| CELG | Sell | CELGENE CORP | $189,000 | +45.4% | 2,000 | -1.5% | 0.02% | +25.0% |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTE | $191,000 | +99.0% | 2,975 | +70.0% | 0.02% | +66.7% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $164,000 | +10.1% | 5,926 | +2.8% | 0.01% | -7.1% |
| ESGD | Buy | ISHARES TResg msci eafe | $169,000 | +122.4% | 2,676 | +102.4% | 0.01% | +85.7% |
| LRCX | LAM RESEARCH CORP | $164,000 | +31.2% | 915 | 0.0% | 0.01% | +18.2% | |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS Trobo glb etf | $172,000 | -27.1% | 4,445 | -38.7% | 0.01% | -40.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $151,000 | +18.0% | 530 | +3.9% | 0.01% | 0.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $139,000 | +25.2% | 3,060 | +28.8% | 0.01% | +10.0% |
| GPN | GLOBAL PMTS INC | $137,000 | +33.0% | 1,000 | 0.0% | 0.01% | +22.2% | |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $144,000 | +5.1% | 5,620 | -2.6% | 0.01% | -15.4% |
| IBB | ISHARES TRnasdaq biotech | $127,000 | +15.5% | 1,140 | 0.0% | 0.01% | 0.0% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $124,000 | +27.8% | 1,475 | 0.0% | 0.01% | +11.1% | |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $119,000 | -14.4% | 1,000 | -18.6% | 0.01% | -30.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $113,000 | +8.7% | 96 | -4.0% | 0.01% | -10.0% |
| DVY | Buy | ISHARES TRselect divid etf | $118,000 | +14.6% | 1,204 | +4.7% | 0.01% | 0.0% |
| NOC | NORTHROP GRUMMAN CORP | $121,000 | +10.0% | 450 | 0.0% | 0.01% | -10.0% | |
| KSU | KANSAS CITY SOUTHERN | $116,000 | +22.1% | 1,000 | 0.0% | 0.01% | 0.0% | |
| DFS | DISCOVER FINL SVCS | $107,000 | +21.6% | 1,500 | 0.0% | 0.01% | 0.0% | |
| DSI | Sell | ISHARES TRmsci kld400 soc | $102,000 | +6.2% | 965 | -6.6% | 0.01% | -11.1% |
| KBWB | Sell | INVESCO EXCHNG TRADED FD Tkbw bk | $106,000 | -25.4% | 2,200 | -31.8% | 0.01% | -38.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MAC | $100,000 | +85.2% | 711 | +49.7% | 0.01% | +60.0% |
| GLD | SPDR GOLD TRUST | $98,000 | 0.0% | 805 | 0.0% | 0.01% | -11.1% | |
| CAG | Sell | CONAGRA BRANDS INC | $108,000 | -22.3% | 3,903 | -40.0% | 0.01% | -38.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $91,000 | -95.3% | 1,825 | -96.2% | 0.01% | -96.1% |
| ESGE | Buy | ISHARES INCesg msci em etf | $84,000 | +110.0% | 2,458 | +87.9% | 0.01% | +75.0% |
| LMBS | New | FIRST TR EXCHANGE TRADED Ffst low oppt eft | $84,000 | – | 1,638 | +100.0% | 0.01% | – |
| FTSL | New | FIRST TR EXCHANGE TRADED Fsenior ln fd | $84,000 | – | 1,787 | +100.0% | 0.01% | – |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $87,000 | +16.0% | 1,094 | 0.0% | 0.01% | 0.0% | |
| ENV | Buy | ENVESTNET INC | $90,000 | +83.7% | 1,375 | +37.5% | 0.01% | +75.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $84,000 | +1580.0% | 297 | +1250.0% | 0.01% | – |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $79,000 | +19.7% | 440 | 0.0% | 0.01% | 0.0% | |
| SHE | Buy | SPDR SER TRssga gnder etf | $72,000 | +111.8% | 1,011 | +91.8% | 0.01% | +100.0% |
| GTX | Buy | GARRETT MOTION INC | $82,000 | +39.0% | 5,555 | +16.8% | 0.01% | +20.0% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $74,000 | +111.4% | 628 | +84.2% | 0.01% | +100.0% |
| SRCI | SRC ENERGY INC | $74,000 | +8.8% | 14,500 | 0.0% | 0.01% | 0.0% | |
| SHW | SHERWIN WILLIAMS CO | $78,000 | +9.9% | 180 | 0.0% | 0.01% | -14.3% | |
| HTLF | HEARTLAND FINL USA INC | $75,000 | -3.8% | 1,765 | 0.0% | 0.01% | -14.3% | |
| QTWO | Q2 HLDGS INC | $83,000 | +40.7% | 1,195 | 0.0% | 0.01% | +20.0% | |
| CL | COLGATE PALMOLIVE CO | $69,000 | +15.0% | 1,000 | 0.0% | 0.01% | -16.7% | |
| BX | BLACKSTONE GROUP L P | $70,000 | +16.7% | 2,000 | 0.0% | 0.01% | -16.7% | |
| SDY | SPDR SERIES TRUSTs&p divid etf | $62,000 | +10.7% | 625 | 0.0% | 0.01% | 0.0% | |
| C | Sell | CITIGROUP INC | $59,000 | -48.7% | 942 | -57.4% | 0.01% | -54.5% |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $64,000 | +113.3% | 500 | +100.0% | 0.01% | +66.7% |
| SPLK | SPLUNK INC | $68,000 | +19.3% | 545 | 0.0% | 0.01% | 0.0% | |
| WELL | New | WELLTOWER INC | $64,000 | – | 825 | +100.0% | 0.01% | – |
| NDAQ | New | NASDAQ INC | $66,000 | – | 750 | +100.0% | 0.01% | – |
| HYLS | New | FIRST TR EXCHANGE TRADED Ffirst tr ta hiyl | $60,000 | – | 1,252 | +100.0% | 0.01% | – |
| PJT | Buy | PJT PARTNERS INC | $55,000 | +5400.0% | 1,320 | +5639.1% | 0.00% | – |
| IVW | ISHARES TRs&p 500 grwt etf | $45,000 | +15.4% | 260 | 0.0% | 0.00% | 0.0% | |
| LUV | SOUTHWEST AIRLS CO | $52,000 | +13.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| LNT | New | ALLIANT ENERGY CORP | $47,000 | – | 1,000 | +100.0% | 0.00% | – |
| AXP | AMERICAN EXPRESS CO | $55,000 | +14.6% | 500 | 0.0% | 0.00% | 0.0% | |
| IWO | ISHARES TRrus 2000 grw etf | $50,000 | +16.3% | 255 | 0.0% | 0.00% | 0.0% | |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $48,000 | -11.1% | 2,500 | -5.4% | 0.00% | -20.0% |
| OC | OWENS CORNING NEW | $47,000 | +6.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $49,000 | – | 1,350 | +100.0% | 0.00% | – |
| IJH | ISHARES TRcore s&p mcp etf | $55,000 | +14.6% | 290 | 0.0% | 0.00% | 0.0% | |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $45,000 | +309.1% | 350 | +250.0% | 0.00% | +300.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $46,000 | +2200.0% | 245 | +1125.0% | 0.00% | – |
| SPLV | INVESCO EXCHNG TRADED FD Ts&p500 low vol | $54,000 | +12.5% | 1,035 | 0.0% | 0.00% | 0.0% | |
| TTD | THE TRADE DESK INC | $52,000 | +73.3% | 262 | 0.0% | 0.00% | +33.3% | |
| IVE | ISHARES TRs&p 500 val etf | $56,000 | +9.8% | 500 | 0.0% | 0.00% | -20.0% | |
| IWR | ISHARES TRrus mid cap etf | $42,000 | +16.7% | 772 | 0.0% | 0.00% | 0.0% | |
| QCOM | QUALCOMM INC | $36,000 | 0.0% | 625 | 0.0% | 0.00% | 0.0% | |
| TM | TOYOTA MOTOR CORP | $41,000 | 0.0% | 350 | 0.0% | 0.00% | -25.0% | |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $44,000 | 0.0% | 802 | -11.1% | 0.00% | -25.0% |
| PFG | New | PRINCIPAL FINL GROUP INC | $40,000 | – | 804 | +100.0% | 0.00% | – |
| FLIR | FLIR SYS INC | $38,000 | +8.6% | 800 | 0.0% | 0.00% | 0.0% | |
| TSS | New | TOTAL SYS SVCS INC | $33,000 | – | 350 | +100.0% | 0.00% | – |
| ICF | ISHARES TRcohen steer reit | $33,000 | +13.8% | 300 | 0.0% | 0.00% | 0.0% | |
| VEEV | VEEVA SYS INC | $43,000 | +43.3% | 340 | 0.0% | 0.00% | 0.0% | |
| FTSM | New | FIRST TR EXCHANGE TRADED Ffirst tr enh new | $33,000 | – | 557 | +100.0% | 0.00% | – |
| GCBC | GREENE COUNTY BANCORP INC | $35,000 | -2.8% | 1,162 | 0.0% | 0.00% | 0.0% | |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $35,000 | +84.2% | 191 | +64.7% | 0.00% | +50.0% |
| ICE | New | INTERCONTINENTAL EXCHANGE | $44,000 | – | 575 | +100.0% | 0.00% | – |
| ILMN | ILLUMINA INC | $25,000 | +4.2% | 80 | 0.0% | 0.00% | 0.0% | |
| HGV | New | HILTON GRAND VACATIONS INC | $30,000 | – | 975 | +100.0% | 0.00% | – |
| QABA | FIRST TR NASDAQ ABA CMNTY | $23,000 | +4.5% | 500 | 0.0% | 0.00% | 0.0% | |
| OXY | OCCIDENTAL PETE CORP | $20,000 | +11.1% | 300 | 0.0% | 0.00% | 0.0% | |
| STI | SUNTRUST BKS INC | $30,000 | +20.0% | 500 | 0.0% | 0.00% | 0.0% | |
| EBMT | EAGLE BANCORP MONT INC | $21,000 | +5.0% | 1,240 | 0.0% | 0.00% | 0.0% | |
| JEF | JEFFERIES FINL GROUP INC | $28,000 | +7.7% | 1,500 | 0.0% | 0.00% | 0.0% | |
| DVA | DAVITA INC | $24,000 | +4.3% | 450 | 0.0% | 0.00% | 0.0% | |
| CMI | Buy | CUMMINS INC | $24,000 | +84.6% | 150 | +50.0% | 0.00% | +100.0% |
| ITM | VANECK VECTORS ETF TRamt free int etf | $24,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $24,000 | +242.9% | 604 | +196.1% | 0.00% | +100.0% |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $21,000 | – | 245 | +100.0% | 0.00% | – |
| CGC | Buy | CANOPY GROWTH CORP | $25,000 | +92.3% | 585 | +17.0% | 0.00% | +100.0% |
| WDR | WADDELL & REED FINL INCcl a | $23,000 | -8.0% | 1,356 | 0.0% | 0.00% | 0.0% | |
| MCI | BARINGS CORPORATE INVS | $31,000 | +6.9% | 2,000 | 0.0% | 0.00% | -33.3% | |
| W | New | WAYFAIR INCcl a | $24,000 | – | 165 | +100.0% | 0.00% | – |
| WEN | WENDYS CO | $22,000 | +10.0% | 1,250 | 0.0% | 0.00% | 0.0% | |
| LEVI | New | LEVI STRAUSS & CO NEW | $29,000 | – | 1,250 | +100.0% | 0.00% | – |
| INTU | Buy | INTUIT | $26,000 | +73.3% | 100 | +33.3% | 0.00% | +100.0% |
| BKE | BUCKLE INC | $10,000 | -9.1% | 551 | 0.0% | 0.00% | 0.0% | |
| EEMS | ISHARES INCem mkt sm-cp etf | $14,000 | +7.7% | 300 | 0.0% | 0.00% | 0.0% | |
| EMKR | EMCORE CORP | $13,000 | -13.3% | 3,500 | 0.0% | 0.00% | 0.0% | |
| MU | MICRON TECHNOLOGY INC | $13,000 | +30.0% | 317 | 0.0% | 0.00% | 0.0% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $10,000 | +11.1% | 175 | 0.0% | 0.00% | 0.0% | |
| TSLA | TESLA INC | $11,000 | -15.4% | 40 | 0.0% | 0.00% | 0.0% | |
| BAX | BAXTER INTL INC | $15,000 | +25.0% | 185 | 0.0% | 0.00% | 0.0% | |
| HPT | HOSPITALITY PPTYS TR | $11,000 | +10.0% | 420 | 0.0% | 0.00% | 0.0% | |
| NRC | NATIONAL RESH CORP | $7,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| PAYX | PAYCHEX INC | $16,000 | +23.1% | 200 | 0.0% | 0.00% | 0.0% | |
| BAC | BANK AMER CORP | $9,000 | +12.5% | 325 | 0.0% | 0.00% | 0.0% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS | $14,000 | +7.7% | 225 | 0.0% | 0.00% | 0.0% | |
| AGG | ISHARES TRcore us aggbd et | $15,000 | +7.1% | 136 | 0.0% | 0.00% | 0.0% | |
| PFF | ISHARES TRpfd and incm sec | $11,000 | +10.0% | 300 | 0.0% | 0.00% | 0.0% | |
| SLB | Sell | SCHLUMBERGER LTD | $7,000 | -50.0% | 150 | -62.5% | 0.00% | 0.0% |
| INO | INOVIO PHARMACEUTICALS INC | $11,000 | -8.3% | 3,000 | 0.0% | 0.00% | 0.0% | |
| EXC | New | EXELON CORP | $8,000 | – | 165 | +100.0% | 0.00% | – |
| LNN | LINDSAY CORP | $7,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| VIG | Sell | VANGUARD GROUPdiv app etf | $13,000 | -51.9% | 123 | -54.9% | 0.00% | -50.0% |
| ADM | ARCHER DANIELS MIDLAND CO | $9,000 | +12.5% | 200 | 0.0% | 0.00% | 0.0% | |
| FMC | F M C CORP | $15,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $9,000 | 0.0% | 100 | -20.0% | 0.00% | 0.0% |
| MCHP | MICROCHIP TECHNOLOGY INC | $10,000 | +11.1% | 125 | 0.0% | 0.00% | 0.0% | |
| ADI | ANALOG DEVICES INC | $16,000 | +23.1% | 156 | 0.0% | 0.00% | 0.0% | |
| F | Buy | FORD MTR CO DEL | $10,000 | +25.0% | 1,174 | +17.4% | 0.00% | 0.0% |
| IBUY | AMPLIFY ETF TRonlin retl etf | $15,000 | +25.0% | 300 | 0.0% | 0.00% | 0.0% | |
| VPL | VANGUARD INTL EQUITY INDEXftse pacific etf | $8,000 | +14.3% | 120 | 0.0% | 0.00% | 0.0% | |
| IAI | ISHARES TRus br del se etf | $10,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| SSO | Sell | PROSHARES TR | $12,000 | -25.0% | 100 | -42.9% | 0.00% | 0.0% |
| POR | PORTLAND GEN ELEC CO | $9,000 | +12.5% | 175 | 0.0% | 0.00% | 0.0% | |
| VGK | VANGUARD INTL EQUITY INDEXftse europe etf | $8,000 | +14.3% | 150 | 0.0% | 0.00% | 0.0% | |
| PJP | INVESCO EXCHANGE TRADED FDdynmc phrmctls | $16,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| TRXC | TRANSENTERIX INC | $17,000 | +6.2% | 7,075 | 0.0% | 0.00% | 0.0% | |
| EMR | EMERSON ELEC CO | $14,000 | +16.7% | 200 | 0.0% | 0.00% | 0.0% | |
| COF | Sell | CAPITAL ONE FINL CORP | $16,000 | -90.4% | 200 | -90.9% | 0.00% | -93.3% |
| ETR | ENTERGY CORP NEW | $10,000 | +11.1% | 100 | 0.0% | 0.00% | 0.0% | |
| CVS | Sell | CVS HEALTH CORP | $10,000 | -86.3% | 189 | -83.0% | 0.00% | -85.7% |
| CTRP | CTRIP COM INTL LTDsponsored ads | $9,000 | +80.0% | 200 | 0.0% | 0.00% | – | |
| HSY | HERSHEY CO | $5,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| MDB | MONGODB INCcl a | $4,000 | +33.3% | 30 | 0.0% | 0.00% | – | |
| CTRL | Exit | CONTROL4 CORP | $0 | – | -40 | -100.0% | 0.00% | – |
| DNP | New | DNP SELECT INCOME FD | $1,000 | – | 82 | +100.0% | 0.00% | – |
| FIBK | FIRST INTST BANCSYSTEM INC | $5,000 | 0.0% | 138 | 0.0% | 0.00% | – | |
| UAA | UNDER ARMOUR INCcl a | $2,000 | +100.0% | 80 | 0.0% | 0.00% | – | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| CVET | New | COVETRUS INC | $4,000 | – | 116 | +100.0% | 0.00% | – |
| COUP | COUPA SOFTWARE INC | $5,000 | +25.0% | 60 | 0.0% | 0.00% | – | |
| CRMD | New | CORMEDIX INC | $5,000 | – | 500 | +100.0% | 0.00% | – |
| QTNA | Exit | QUANTENNA COMMUNICATIONS INC | $0 | – | -55 | -100.0% | 0.00% | – |
| AA | Exit | ALCOA CORP | $0 | – | -63 | -100.0% | 0.00% | – |
| WMCR | Exit | INVESCO EXCHANGE TRADED FD Twilshr micr cp | $0 | – | -150 | -100.0% | 0.00% | – |
| VRNS | VARONIS SYS INC | $2,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| GT | GOODYEAR TIRE & RUBR CO | $5,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| LOPE | GRAND CANYON ED INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| BOX | BOX INCcl a | $5,000 | 0.0% | 270 | 0.0% | 0.00% | – | |
| BLUE | BLUEBIRD BIO INC | $2,000 | +100.0% | 11 | 0.0% | 0.00% | – | |
| GH | New | GUARDANT HEALTH INC | $2,000 | – | 30 | +100.0% | 0.00% | – |
| WRB | BERKLEY W R CORP | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| EDIT | EDITAS MEDICINE INC | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| PHUN | New | PHUNWARE INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| RMR | RMR GROUP INCcl a | $0 | – | 6 | 0.0% | 0.00% | – | |
| LTHM | New | LIVENT CORP | $2,000 | – | 187 | +100.0% | 0.00% | – |
| XEL | XCEL ENERGY INC | $4,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
| WTR | New | AQUA AMERICA INC | $2,000 | – | 63 | +100.0% | 0.00% | – |
| AXE | ANIXTER INTL INC | $4,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| HUBS | HUBSPOT INC | $3,000 | +50.0% | 18 | 0.0% | 0.00% | – | |
| TEAM | ATLASSIAN CORP PLCcl a | $2,000 | +100.0% | 15 | 0.0% | 0.00% | – | |
| TMFC | RBB FD INCmotley fol etf | $3,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| KNSL | New | KINSALE CAP GROUP INC | $2,000 | – | 22 | +100.0% | 0.00% | – |
| ABMD | ABIOMED INC | $1,000 | -50.0% | 5 | 0.0% | 0.00% | – | |
| CYBR | CYBERARK SOFTWARE LTD | $4,000 | +100.0% | 30 | 0.0% | 0.00% | – | |
| SLS | SELLAS LIFE SCIENCES GROUP | $0 | – | 13 | 0.0% | 0.00% | – | |
| SXT | SENSIENT TECHNOLOGIES CORP | $5,000 | +25.0% | 72 | 0.0% | 0.00% | – | |
| NEWR | New | NEW RELIC INC | $1,000 | – | 12 | +100.0% | 0.00% | – |
| ET | ENERGY TRANSFER LP | $4,000 | 0.0% | 269 | 0.0% | 0.00% | – | |
| NVEE | Buy | NV5 GLOBAL INC | $1,000 | 0.0% | 22 | +46.7% | 0.00% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -60 | -100.0% | -0.00% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -600 | -100.0% | -0.00% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -1,003 | -100.0% | -0.00% | – |
| DE | Exit | DEERE & CO | $0 | – | -115 | -100.0% | -0.00% | – |
| JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -1,350 | -100.0% | -0.00% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -1,130 | -100.0% | -0.01% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -2,750 | -100.0% | -0.01% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -49,400 | -100.0% | -0.09% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -28,900 | -100.0% | -0.10% | – |
| K | Exit | KELLOGG CO | $0 | – | -25,575 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-10
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 | 2024-05-02 |
| 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 |
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.