$1.5 Billion is the total value of PITTENGER & ANDERSON INC's 370 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FISV | Sell | FISERV INC | $363,643,000 | +11.5% | 3,144,888 | -0.1% | 24.32% | +3.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $40,962,000 | +12.2% | 192,661 | -0.3% | 2.74% | +4.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $27,122,000 | +8.0% | 152,220 | +1.6% | 1.81% | +0.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $23,697,000 | +10.4% | 143,037 | +0.9% | 1.58% | +2.4% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $20,616,000 | +7.4% | 54,921 | +0.8% | 1.38% | -0.4% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $20,472,000 | +10.8% | 138,475 | +2.2% | 1.37% | +2.8% |
| MSFT | Buy | MICROSOFT CORP | $19,887,000 | +14.8% | 126,109 | +1.2% | 1.33% | +6.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $19,518,000 | +10.5% | 117,837 | +2.7% | 1.30% | +2.5% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $19,233,000 | +10.1% | 308,818 | +1.2% | 1.29% | +2.1% |
| AAPL | Sell | APPLE INC | $18,137,000 | +28.5% | 61,764 | -2.0% | 1.21% | +19.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $17,030,000 | +9.5% | 80,876 | +0.0% | 1.14% | +1.5% |
| V | Sell | VISA INC | $16,803,000 | +8.5% | 89,427 | -0.7% | 1.12% | +0.6% |
| AMZN | Buy | AMAZON COM INC | $16,708,000 | +6.6% | 9,042 | +0.1% | 1.12% | -1.1% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $15,374,000 | +6.4% | 457,158 | +0.8% | 1.03% | -1.3% |
| MA | Buy | MASTERCARD INCcl a | $14,983,000 | +11.7% | 50,179 | +1.6% | 1.00% | +3.6% |
| CRM | Buy | SALESFORCE COM INC | $14,701,000 | +10.2% | 90,392 | +0.6% | 0.98% | +2.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $14,518,000 | +4.9% | 63,170 | +0.9% | 0.97% | -2.7% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $13,619,000 | +6.2% | 117,688 | -0.8% | 0.91% | -1.4% |
| NKE | Sell | NIKE INCcl b | $13,554,000 | +7.5% | 133,790 | -0.3% | 0.91% | -0.2% |
| HON | Buy | HONEYWELL INTL INC | $13,526,000 | +4.7% | 76,417 | +0.1% | 0.90% | -2.8% |
| DIS | Buy | DISNEY WALT CO | $13,515,000 | +11.7% | 93,445 | +0.7% | 0.90% | +3.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $13,164,000 | +10.6% | 9,828 | +0.8% | 0.88% | +2.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $13,148,000 | +1.0% | 44,734 | -1.0% | 0.88% | -6.3% |
| CME | Buy | CME GROUP INC | $12,180,000 | -4.5% | 60,680 | +0.6% | 0.82% | -11.3% |
| BDX | Buy | BECTON DICKINSON & CO | $11,954,000 | +8.1% | 43,953 | +0.6% | 0.80% | +0.4% |
| ZTS | Buy | ZOETIS INCcl a | $11,900,000 | +7.5% | 89,911 | +1.2% | 0.80% | -0.3% |
| UNP | Buy | UNION PACIFIC CORP | $11,862,000 | +13.7% | 65,610 | +1.9% | 0.79% | +5.5% |
| VOO | Buy | VANGUARD INDEX FDS | $11,604,000 | +11.6% | 39,228 | +2.8% | 0.78% | +3.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $11,253,000 | +8.2% | 104,030 | +3.7% | 0.75% | +0.4% |
| BLK | Buy | BLACKROCK INC | $10,758,000 | +14.9% | 21,400 | +1.9% | 0.72% | +6.7% |
| TJX | Buy | TJX COS INC NEW | $10,742,000 | +9.6% | 175,918 | +0.1% | 0.72% | +1.6% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $10,659,000 | +5.9% | 241,930 | -1.3% | 0.71% | -1.8% |
| CB | Sell | CHUBB LIMITED | $10,518,000 | -4.0% | 67,570 | -0.4% | 0.70% | -11.0% |
| FB | Buy | FACEBOOK INCcl a | $9,787,000 | +17.8% | 47,685 | +2.2% | 0.66% | +9.3% |
| WM | Buy | WASTE MGMT INC DEL | $9,764,000 | -0.2% | 85,677 | +0.7% | 0.65% | -7.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $9,571,000 | +8.4% | 137,833 | +1.8% | 0.64% | +0.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $9,479,000 | +13.2% | 163,142 | -9.4% | 0.63% | +5.0% |
| CSCO | Sell | CISCO SYS INC | $9,193,000 | -4.1% | 191,671 | -1.2% | 0.62% | -11.0% |
| INTC | INTEL CORP | $9,071,000 | +16.1% | 151,570 | 0.0% | 0.61% | +7.8% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $8,853,000 | +36.0% | 30,115 | +0.6% | 0.59% | +26.2% |
| SPGI | Buy | S&P GLOBAL INC | $8,760,000 | +17.8% | 32,083 | +5.7% | 0.59% | +9.3% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $8,644,000 | +10.8% | 149,237 | +4.8% | 0.58% | +2.8% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $8,605,000 | +10.9% | 314,405 | +1.8% | 0.58% | +2.9% |
| PEP | Buy | PEPSICO INC | $8,531,000 | -0.1% | 62,424 | +0.2% | 0.57% | -7.3% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $8,414,000 | +7.9% | 43,343 | -0.1% | 0.56% | +0.2% |
| AMGN | Sell | AMGEN INC | $8,258,000 | +24.2% | 34,255 | -0.3% | 0.55% | +15.0% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $8,176,000 | +8.1% | 28,678 | +2.1% | 0.55% | +0.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $8,016,000 | +12.9% | 87,442 | -0.8% | 0.54% | +4.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,849,000 | +12.0% | 53,807 | -0.6% | 0.52% | +4.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $7,853,000 | -8.2% | 57,343 | -0.4% | 0.52% | -14.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $7,603,000 | +8.3% | 33,567 | -0.6% | 0.51% | +0.6% |
| LOW | Buy | LOWES COS INC | $7,591,000 | +9.7% | 63,385 | +0.7% | 0.51% | +1.8% |
| CTAS | Sell | CINTAS CORP | $7,522,000 | +0.3% | 27,953 | -0.1% | 0.50% | -7.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $7,437,000 | +1.9% | 121,125 | +0.2% | 0.50% | -5.5% |
| IDXX | Buy | IDEXX LABS INC | $7,416,000 | -3.0% | 28,400 | +1.0% | 0.50% | -10.1% |
| APD | Sell | AIR PRODS & CHEMS INC | $7,350,000 | +5.9% | 31,280 | -0.0% | 0.49% | -1.8% |
| CLX | Sell | CLOROX CO DEL | $7,344,000 | +0.5% | 47,830 | -0.6% | 0.49% | -6.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $7,302,000 | +9.7% | 48,761 | -0.0% | 0.49% | +1.7% |
| NEE | Sell | NEXTERA ENERGY INC | $7,024,000 | +3.8% | 29,005 | -0.2% | 0.47% | -3.7% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $7,011,000 | +8.9% | 116,566 | +2.3% | 0.47% | +1.1% |
| MCD | Sell | MCDONALDS CORP | $6,974,000 | -8.2% | 35,294 | -0.2% | 0.47% | -15.0% |
| HD | Buy | HOME DEPOT INC | $6,965,000 | -4.6% | 31,893 | +1.4% | 0.47% | -11.4% |
| EEFT | Buy | EURONET WORLDWIDE INC | $6,909,000 | +7.8% | 43,850 | +0.1% | 0.46% | 0.0% |
| DFS | Buy | DISCOVER FINL SVCS | $6,824,000 | +65.0% | 80,453 | +57.7% | 0.46% | +53.0% |
| PSX | Sell | PHILLIPS 66 | $6,596,000 | +8.1% | 59,201 | -0.6% | 0.44% | +0.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,378,000 | +18.9% | 45,756 | +0.4% | 0.43% | +10.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $6,088,000 | +7.0% | 35,705 | +1.3% | 0.41% | -0.7% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $6,045,000 | +7.9% | 123,389 | +8.4% | 0.40% | 0.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $5,990,000 | +3.5% | 16,909 | +4.2% | 0.40% | -3.8% |
| ABT | Buy | ABBOTT LABS | $5,973,000 | +4.6% | 68,767 | +0.7% | 0.40% | -3.2% |
| RMD | Sell | RESMED INC | $5,435,000 | +13.3% | 35,074 | -1.2% | 0.36% | +5.2% |
| IYW | ISHARES TRu.s. tech etf | $5,304,000 | +13.9% | 22,805 | 0.0% | 0.36% | +5.7% | |
| IGM | ISHARES TRexpnd tec sc etf | $5,287,000 | +11.6% | 21,835 | 0.0% | 0.35% | +3.5% | |
| IJT | ISHARES TRs&p sml 600 gwt | $5,263,000 | +8.4% | 27,225 | 0.0% | 0.35% | +0.6% | |
| ROST | Buy | ROSS STORES INC | $5,243,000 | +7.7% | 45,033 | +1.7% | 0.35% | 0.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,192,000 | +10.6% | 116,745 | +0.2% | 0.35% | +2.7% |
| RTN | Buy | RAYTHEON CO | $5,054,000 | +13.0% | 22,999 | +0.9% | 0.34% | +5.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $5,017,000 | +77.8% | 78,155 | +40.5% | 0.34% | +65.5% |
| USB | Sell | US BANCORP DEL | $4,996,000 | +6.8% | 84,271 | -0.3% | 0.33% | -0.9% |
| CHD | Buy | CHURCH & DWIGHT INC | $4,869,000 | -5.9% | 69,227 | +0.7% | 0.33% | -12.6% |
| WDAY | Sell | WORKDAY INCcl a | $4,879,000 | -6.2% | 29,667 | -3.1% | 0.33% | -13.1% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $4,839,000 | +5.4% | 40,600 | -0.1% | 0.32% | -2.1% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $4,734,000 | +41.4% | 33,300 | +38.3% | 0.32% | +31.5% |
| CAT | CATERPILLAR INC DEL | $4,636,000 | +16.9% | 31,395 | 0.0% | 0.31% | +8.4% | |
| PPG | Buy | PPG INDS INC | $4,590,000 | +13.1% | 34,385 | +0.5% | 0.31% | +4.8% |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $4,516,000 | +7.2% | 28,445 | 0.0% | 0.30% | -0.7% | |
| RSG | Buy | REPUBLIC SVCS INC | $4,414,000 | +5.8% | 49,242 | +2.2% | 0.30% | -2.0% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $4,417,000 | +8.6% | 87,640 | +8.8% | 0.30% | +0.7% |
| ECL | Buy | ECOLAB INC | $4,397,000 | -0.8% | 22,782 | +1.8% | 0.29% | -8.1% |
| NOW | Buy | SERVICENOW INC | $4,403,000 | +38.8% | 15,595 | +24.8% | 0.29% | +28.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $4,319,000 | +10.5% | 7,306 | +0.9% | 0.29% | +2.5% |
| IJJ | ISHARES TRs&p mc 400vl etf | $4,202,000 | +6.8% | 24,610 | 0.0% | 0.28% | -1.1% | |
| T | Buy | AT&T INC | $4,131,000 | +3.5% | 105,698 | +0.2% | 0.28% | -4.2% |
| NDAQ | Buy | NASDAQ INC | $4,068,000 | +49.6% | 37,986 | +38.7% | 0.27% | +38.8% |
| VLO | Sell | VALERO ENERGY CORP NEW | $4,014,000 | +9.7% | 42,860 | -0.1% | 0.27% | +1.5% |
| HSIC | Sell | HENRY SCHEIN INC | $3,972,000 | +4.7% | 59,530 | -0.4% | 0.27% | -2.9% |
| ORCL | Sell | ORACLE CORP | $3,942,000 | -4.0% | 74,398 | -0.3% | 0.26% | -10.8% |
| IJS | ISHARES TRsp smcp600vl etf | $3,898,000 | +7.1% | 24,240 | 0.0% | 0.26% | -0.8% | |
| CVX | Sell | CHEVRON CORP NEW | $3,856,000 | -6.0% | 31,998 | -7.5% | 0.26% | -12.8% |
| MMM | Sell | 3M CO | $3,860,000 | +6.7% | 21,880 | -0.5% | 0.26% | -1.1% |
| PFE | Buy | PFIZER INC | $3,661,000 | +9.7% | 93,429 | +0.6% | 0.24% | +1.7% |
| MS | Sell | MORGAN STANLEY | $3,651,000 | +11.8% | 71,425 | -6.7% | 0.24% | +3.8% |
| CSX | Sell | CSX CORP | $3,634,000 | +4.4% | 50,218 | -0.1% | 0.24% | -3.2% |
| MRK | Buy | MERCK & CO INC | $3,592,000 | +8.9% | 39,493 | +0.8% | 0.24% | +0.8% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $3,569,000 | -9.4% | 18,809 | -1.1% | 0.24% | -15.8% |
| WMT | Buy | WALMART INC | $3,580,000 | +0.4% | 30,121 | +0.3% | 0.24% | -7.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $3,472,000 | +13.9% | 77,375 | +3.8% | 0.23% | +5.5% |
| ALL | ALLSTATE CORP | $3,452,000 | +3.5% | 30,700 | 0.0% | 0.23% | -4.1% | |
| VFC | Sell | V F CORP | $3,411,000 | +10.7% | 34,225 | -1.2% | 0.23% | +2.7% |
| MDT | Buy | MEDTRONIC PLC | $3,390,000 | +7.6% | 29,885 | +3.0% | 0.23% | 0.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $3,398,000 | +13.4% | 160,525 | +10.4% | 0.23% | +5.1% |
| MPC | MARATHON PETE CORP | $3,344,000 | -0.8% | 55,505 | 0.0% | 0.22% | -7.8% | |
| TXN | Buy | TEXAS INSTRS INC | $3,196,000 | +2.6% | 24,909 | +3.4% | 0.21% | -4.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,182,000 | +7.9% | 9,885 | -0.5% | 0.21% | 0.0% |
| DOV | Buy | DOVER CORP | $3,010,000 | +16.2% | 26,115 | +0.3% | 0.20% | +7.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $2,918,000 | +31.4% | 31,525 | +30.9% | 0.20% | +21.9% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $2,875,000 | +1.3% | 30,415 | +0.4% | 0.19% | -6.3% |
| YUM | Buy | YUM BRANDS INC | $2,824,000 | -4.5% | 28,035 | +7.6% | 0.19% | -11.3% |
| AFL | Buy | AFLAC INC | $2,814,000 | +1.4% | 53,200 | +0.3% | 0.19% | -6.0% |
| LIN | LINDE PLC | $2,794,000 | +9.9% | 13,125 | 0.0% | 0.19% | +2.2% | |
| ALLE | ALLEGION PUB LTD CO | $2,740,000 | +20.2% | 22,000 | 0.0% | 0.18% | +11.6% | |
| IR | INGERSOLL-RAND PLC | $2,715,000 | +7.9% | 20,425 | 0.0% | 0.18% | 0.0% | |
| AON | AON PLC | $2,718,000 | +7.6% | 13,050 | 0.0% | 0.18% | 0.0% | |
| DEO | Buy | DIAGEO P L Cspon adr new | $2,680,000 | +47.7% | 15,913 | +43.4% | 0.18% | +36.6% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $2,650,000 | +1.8% | 42,075 | -0.7% | 0.18% | -5.9% |
| MSCI | Buy | MSCI INC | $2,627,000 | +64.7% | 10,175 | +38.9% | 0.18% | +53.0% |
| ETN | Buy | EATON CORP PLC | $2,636,000 | +14.4% | 27,830 | +0.4% | 0.18% | +6.0% |
| TRP | Buy | TC ENERGY CORP | $2,592,000 | +14.0% | 48,620 | +10.8% | 0.17% | +5.5% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $2,549,000 | +6.0% | 52,225 | +0.2% | 0.17% | -1.7% |
| NVO | NOVO-NORDISK A Sadr | $2,523,000 | +11.9% | 43,595 | 0.0% | 0.17% | +3.7% | |
| XOM | Sell | EXXON MOBIL CORP | $2,452,000 | -22.4% | 35,140 | -21.5% | 0.16% | -28.1% |
| CNI | CANADIAN NATL RY CO | $2,435,000 | +0.7% | 26,925 | 0.0% | 0.16% | -6.3% | |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $2,441,000 | +6.2% | 17,806 | -0.2% | 0.16% | -1.8% |
| BKH | Buy | BLACK HILLS CORP | $2,436,000 | +10.6% | 31,015 | +8.0% | 0.16% | +2.5% |
| KMB | Buy | KIMBERLY CLARK CORP | $2,444,000 | -2.8% | 17,770 | +0.4% | 0.16% | -9.9% |
| AIZ | Sell | ASSURANT INC | $2,424,000 | +2.8% | 18,495 | -1.3% | 0.16% | -4.7% |
| UN | UNILEVER N V | $2,356,000 | -4.3% | 41,000 | 0.0% | 0.16% | -10.7% | |
| HRL | Buy | HORMEL FOODS CORP | $2,363,000 | +3.6% | 52,385 | +0.5% | 0.16% | -3.7% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $2,361,000 | +11.1% | 50,247 | +0.9% | 0.16% | +3.3% |
| NVS | NOVARTIS A Gsponsored adr | $2,314,000 | +8.9% | 24,439 | 0.0% | 0.16% | +1.3% | |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $2,313,000 | – | 40,015 | +100.0% | 0.16% | – |
| BA | Sell | BOEING CO | $2,286,000 | -64.0% | 7,018 | -58.0% | 0.15% | -66.6% |
| YUMC | Sell | YUM CHINA HLDGS INC | $2,276,000 | -4.8% | 47,400 | -9.9% | 0.15% | -11.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,260,000 | -23.6% | 12,816 | -20.9% | 0.15% | -29.1% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $2,206,000 | -15.3% | 37,400 | -15.5% | 0.15% | -21.3% |
| KO | Sell | COCA COLA CO | $2,163,000 | +1.4% | 39,085 | -0.3% | 0.14% | -5.8% |
| CASY | Buy | CASEYS GEN STORES INC | $2,144,000 | +40.2% | 13,488 | +42.1% | 0.14% | +30.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $2,072,000 | +1.0% | 18,675 | -0.3% | 0.14% | -6.1% |
| AVGO | Sell | BROADCOM INC | $2,026,000 | -1.0% | 6,410 | -13.5% | 0.14% | -8.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,024,000 | +0.0% | 9,544 | -21.1% | 0.14% | -7.5% |
| MKC | Buy | MCCORMICK & CO INC | $1,953,000 | +14.3% | 11,504 | +5.3% | 0.13% | +6.5% |
| SAP | SAP SEspon adr | $1,913,000 | +13.7% | 14,275 | 0.0% | 0.13% | +5.8% | |
| MELI | Buy | MERCADOLIBRE INC | $1,818,000 | +43.4% | 3,178 | +38.2% | 0.12% | +34.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,735,000 | +5.3% | 29,435 | -1.1% | 0.12% | -2.5% |
| ALC | ALCON INC | $1,625,000 | -3.0% | 28,730 | 0.0% | 0.11% | -9.9% | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,590,000 | +11.6% | 15,610 | -1.2% | 0.11% | +2.9% |
| VLUE | Buy | ISHARES TRedge msci usa vl | $1,446,000 | +13.7% | 16,116 | +3.9% | 0.10% | +5.4% |
| QUAL | Buy | ISHARES TRusa quality fctr | $1,436,000 | +13.1% | 14,220 | +3.5% | 0.10% | +4.3% |
| BRKA | Berkshire Hathaway Class A | $1,411,000 | -89.2% | 42 | 0.0% | 0.09% | -90.0% | |
| USMV | Buy | ISHARES TRmsci min vol etf | $1,391,000 | +6.6% | 21,208 | +4.1% | 0.09% | -1.1% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,314,000 | +28.9% | 17,372 | +18.9% | 0.09% | +20.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,223,000 | +22.2% | 3,766 | +9.6% | 0.08% | +13.9% |
| MTUM | Buy | ISHARES TRusa momentum fct | $1,183,000 | +11.1% | 9,424 | +5.6% | 0.08% | +2.6% |
| FBND | Buy | FIDELITYtotal bd etf | $1,160,000 | +8.8% | 22,415 | +8.7% | 0.08% | +1.3% |
| ADBE | Buy | ADOBE INC | $1,162,000 | +34.3% | 3,523 | +12.5% | 0.08% | +25.8% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,095,000 | -0.5% | 4,472 | -12.3% | 0.07% | -7.6% |
| IYZ | ISHARES TR | $1,046,000 | +2.3% | 35,000 | 0.0% | 0.07% | -5.4% | |
| IWN | ISHARES TRrus 2000 val etf | $1,013,000 | +7.8% | 7,875 | 0.0% | 0.07% | 0.0% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,022,000 | +1.2% | 12,190 | -6.0% | 0.07% | -6.8% |
| MKL | Sell | MARKEL CORP | $872,000 | -20.1% | 763 | -17.3% | 0.06% | -26.6% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $840,000 | +11.4% | 24,250 | +2.2% | 0.06% | +3.7% |
| IJK | ISHARES TRs&p mc 400gr etf | $821,000 | +6.3% | 3,450 | 0.0% | 0.06% | -1.8% | |
| SQ | Sell | SQUARE INCcl a | $744,000 | +0.8% | 11,890 | -0.2% | 0.05% | -5.7% |
| CE | CELANESE CORP DEL | $728,000 | +0.7% | 5,915 | 0.0% | 0.05% | -5.8% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $731,000 | +7.7% | 13,600 | 0.0% | 0.05% | 0.0% | |
| VEEV | Buy | VEEVA SYS INC | $675,000 | -0.4% | 4,798 | +8.1% | 0.04% | -8.2% |
| D | DOMINION ENERGY INC | $644,000 | +2.2% | 7,775 | 0.0% | 0.04% | -4.4% | |
| BKNG | Sell | BOOKING HLDGS INC | $628,000 | 0.0% | 306 | -4.4% | 0.04% | -6.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $620,000 | -19.3% | 9,998 | -21.5% | 0.04% | -25.5% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $608,000 | -1.8% | 4,850 | -5.4% | 0.04% | -8.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $576,000 | +20.0% | 1,478 | +20.1% | 0.04% | +11.4% |
| GL | Sell | GLOBE LIFE INC | $574,000 | -42.0% | 5,450 | -47.2% | 0.04% | -46.5% |
| PM | PHILIP MORRIS INTL INC | $574,000 | +11.9% | 6,750 | 0.0% | 0.04% | +2.7% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $566,000 | +9.3% | 2,460 | -1.6% | 0.04% | +2.7% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $546,000 | -0.2% | 8,450 | 0.0% | 0.04% | -5.1% | |
| SBUX | STARBUCKS CORP | $541,000 | -0.6% | 6,150 | 0.0% | 0.04% | -7.7% | |
| LRCX | Buy | LAM RESEARCH CORP | $518,000 | +50.6% | 1,772 | +18.9% | 0.04% | +40.0% |
| BCE | BCE INC | $496,000 | -4.2% | 10,700 | 0.0% | 0.03% | -10.8% | |
| IWD | ISHARES TRrus 1000 val etf | $478,000 | +6.5% | 3,500 | 0.0% | 0.03% | 0.0% | |
| LW | Sell | LAMB WESTON HLDGS INC | $468,000 | +17.3% | 5,440 | -0.9% | 0.03% | +6.9% |
| WDFC | WD-40 CO | $465,000 | +5.7% | 2,395 | 0.0% | 0.03% | -3.1% | |
| CVS | Buy | CVS HEALTH CORP | $435,000 | +23.2% | 5,852 | +4.5% | 0.03% | +16.0% |
| FDX | Sell | FEDEX CORP | $417,000 | -24.0% | 2,759 | -26.9% | 0.03% | -30.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $394,000 | +118.9% | 1,144 | +138.3% | 0.03% | +100.0% |
| DG | DOLLAR GEN CORP NEW | $375,000 | -1.8% | 2,405 | 0.0% | 0.02% | -10.7% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $360,000 | -2.4% | 2,942 | 0.0% | 0.02% | -11.1% | |
| BX | Buy | BLACKSTONE GROUP INC | $342,000 | +249.0% | 6,110 | +205.5% | 0.02% | +228.6% |
| NNI | Buy | NELNET INCcl a | $328,000 | +16.7% | 5,625 | +27.1% | 0.02% | +10.0% |
| WFC | Sell | WELLS FARGO CO NEW | $328,000 | +3.1% | 6,100 | -3.2% | 0.02% | -4.3% |
| TSCO | TRACTOR SUPPLY CO | $307,000 | +3.4% | 3,285 | 0.0% | 0.02% | 0.0% | |
| DUK | DUKE ENERGY CORP NEW | $289,000 | -4.6% | 3,166 | 0.0% | 0.02% | -13.6% | |
| IWS | ISHARES TRrus mdcp val etf | $284,000 | +5.6% | 3,000 | 0.0% | 0.02% | 0.0% | |
| APA | APACHE CORP | $256,000 | 0.0% | 9,985 | 0.0% | 0.02% | -5.6% | |
| PG | PROCTER & GAMBLE CO | $246,000 | +0.4% | 1,966 | 0.0% | 0.02% | -11.1% | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $236,000 | +7.3% | 42,303 | 0.0% | 0.02% | 0.0% | |
| NFLX | Sell | NETFLIX INC | $236,000 | -63.7% | 730 | -69.9% | 0.02% | -66.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $233,000 | +2488.9% | 5,189 | +2443.6% | 0.02% | +1500.0% |
| COP | Sell | CONOCOPHILLIPS | $236,000 | +11.3% | 3,625 | -2.7% | 0.02% | +6.7% |
| SYK | STRYKER CORP | $226,000 | -3.0% | 1,075 | 0.0% | 0.02% | -11.8% | |
| IEFA | Buy | ISHARES TRcore msci eafe | $222,000 | +21.3% | 3,403 | +13.5% | 0.02% | +15.4% |
| ABBV | Sell | ABBVIE INC | $227,000 | +12.4% | 2,565 | -3.8% | 0.02% | 0.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $215,000 | -7.3% | 2,635 | -11.7% | 0.01% | -17.6% |
| CAG | Sell | CONAGRA BRANDS INC | $214,000 | +8.6% | 6,250 | -2.9% | 0.01% | 0.0% |
| NVDA | Buy | NVIDIA CORP | $197,000 | +212.7% | 838 | +131.5% | 0.01% | +160.0% |
| EXEL | EXELIXIS INC | $194,000 | -0.5% | 11,000 | 0.0% | 0.01% | -7.1% | |
| ESGD | Buy | ISHARES TResg msci eafe | $195,000 | +13.4% | 2,844 | +6.2% | 0.01% | +8.3% |
| ANET | Sell | ARISTA NETWORKS INC | $201,000 | -85.3% | 988 | -82.8% | 0.01% | -86.9% |
| WY | WEYERHAEUSER CO | $184,000 | +8.9% | 6,104 | 0.0% | 0.01% | 0.0% | |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $175,000 | +12.2% | 5,881 | +3.2% | 0.01% | +9.1% |
| NUE | NUCOR CORP | $180,000 | +10.4% | 3,200 | 0.0% | 0.01% | 0.0% | |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $172,000 | +9.6% | 4,095 | 0.0% | 0.01% | +9.1% | |
| GPN | GLOBAL PMTS INC | $183,000 | +15.1% | 1,000 | 0.0% | 0.01% | +9.1% | |
| IVV | ISHARES TRcore s&p500 etf | $169,000 | +8.3% | 522 | 0.0% | 0.01% | 0.0% | |
| C | New | CITIGROUP INC | $160,000 | – | 2,000 | +100.0% | 0.01% | – |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $165,000 | +87.5% | 1,773 | +69.8% | 0.01% | +83.3% |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATI | $164,000 | -92.7% | 3,453 | -93.6% | 0.01% | -93.3% |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $164,000 | +13.9% | 2,220 | +2.1% | 0.01% | +10.0% |
| CDW | Sell | CDW CORP | $143,000 | +0.7% | 1,000 | -13.0% | 0.01% | 0.0% |
| DOW | Buy | DOW INC | $145,000 | +64.8% | 2,650 | +43.2% | 0.01% | +66.7% |
| KSU | KANSAS CITY SOUTHERN | $153,000 | +15.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $134,000 | +10.7% | 100 | +1.0% | 0.01% | 0.0% |
| IBB | ISHARES TRnasdaq biotech | $137,000 | +21.2% | 1,140 | 0.0% | 0.01% | +12.5% | |
| EOG | Sell | EOG RES INC | $137,000 | -54.2% | 1,635 | -59.4% | 0.01% | -59.1% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $130,000 | +5.7% | 1,082 | -2.1% | 0.01% | 0.0% |
| QTWO | Sell | Q2 HLDGS INC | $134,000 | 0.0% | 1,655 | -2.9% | 0.01% | -10.0% |
| KBWB | INVESCO EXCHNG TRADED FD TRkbw bk etf | $128,000 | +13.3% | 2,200 | 0.0% | 0.01% | +12.5% | |
| GLD | SPDR GOLD TRUST | $115,000 | +2.7% | 805 | 0.0% | 0.01% | 0.0% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $121,000 | -13.6% | 1,475 | 0.0% | 0.01% | -20.0% | |
| ATVI | ACTIVISION BLIZZARD INC | $116,000 | +12.6% | 1,950 | 0.0% | 0.01% | +14.3% | |
| DVY | ISHARES TRselect divid etf | $127,000 | +3.3% | 1,204 | 0.0% | 0.01% | -11.1% | |
| SPLK | SPLUNK INC | $119,000 | +26.6% | 795 | 0.0% | 0.01% | +14.3% | |
| SHW | SHERWIN WILLIAMS CO | $99,000 | +6.5% | 170 | 0.0% | 0.01% | 0.0% | |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $98,000 | +16.7% | 730 | +7.4% | 0.01% | +16.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $107,000 | -47.5% | 800 | -42.9% | 0.01% | -53.3% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $110,000 | -29.9% | 3,575 | -36.4% | 0.01% | -36.4% |
| AXP | AMERICAN EXPRESS CO | $102,000 | +5.2% | 821 | 0.0% | 0.01% | 0.0% | |
| ESGE | Buy | ISHARES INCesg msci em etf | $103,000 | +27.2% | 2,859 | +14.4% | 0.01% | +16.7% |
| Sell | CREDIT SUISSE NASSAU BRHlg cp grth enh | $103,000 | +17.0% | 309 | -2.5% | 0.01% | +16.7% | |
| ENV | ENVESTNET INC | $96,000 | +23.1% | 1,375 | 0.0% | 0.01% | 0.0% | |
| FIYY | Sell | BARCLAYS BK PLCenhanced glbl b | $91,000 | +2.2% | 735 | -10.5% | 0.01% | 0.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $88,000 | -30.7% | 685 | -31.5% | 0.01% | -33.3% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $95,000 | +102.1% | 492 | +89.2% | 0.01% | +100.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $95,000 | +66.7% | 729 | +53.5% | 0.01% | +50.0% |
| SHE | Buy | SPDR SERIES TRUSTssga gnder etf | $89,000 | +20.3% | 1,147 | +13.5% | 0.01% | +20.0% |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $87,000 | +8.8% | 440 | 0.0% | 0.01% | 0.0% | |
| CL | COLGATE PALMOLIVE CO | $69,000 | -6.8% | 1,000 | 0.0% | 0.01% | 0.0% | |
| IEMG | ISHARES INCcore msci emkt | $82,000 | +9.3% | 1,533 | 0.0% | 0.01% | 0.0% | |
| ON | New | ON SEMICONDUCTOR CORP | $73,000 | – | 3,000 | +100.0% | 0.01% | – |
| TTD | Buy | THE TRADE DESK INC | $70,000 | +40.0% | 269 | +0.7% | 0.01% | +25.0% |
| SPLV | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $60,000 | 0.0% | 1,035 | 0.0% | 0.00% | 0.0% | |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $56,000 | -61.4% | 1,019 | -59.8% | 0.00% | -60.0% |
| IJH | ISHARES TRcore s&p mcp etf | $60,000 | +7.1% | 290 | 0.0% | 0.00% | 0.0% | |
| KHC | KRAFT HEINZ CO | $64,000 | +14.3% | 2,000 | 0.0% | 0.00% | 0.0% | |
| AOR | New | ISHARES TRgrwt allocat etf | $64,000 | – | 1,331 | +100.0% | 0.00% | – |
| PAYC | Buy | PAYCOM SOFTWARE INC | $66,000 | +29.4% | 248 | +1.2% | 0.00% | 0.0% |
| ALGN | ALIGN TECHNOLOGY INC | $66,000 | +53.5% | 235 | 0.0% | 0.00% | +33.3% | |
| DE | DEERE & CO | $61,000 | +3.4% | 350 | 0.0% | 0.00% | 0.0% | |
| MO | ALTRIA GROUP INC | $67,000 | +21.8% | 1,344 | 0.0% | 0.00% | 0.0% | |
| AGG | Buy | ISHARES TRcore us aggbd et | $64,000 | +6.7% | 570 | +7.1% | 0.00% | 0.0% |
| QCOM | QUALCOMM INC | $55,000 | +14.6% | 625 | 0.0% | 0.00% | +33.3% | |
| LNT | ALLIANT ENERGY CORP | $55,000 | +1.9% | 1,000 | 0.0% | 0.00% | 0.0% | |
| TM | TOYOTA MOTOR CORP | $49,000 | +4.3% | 350 | 0.0% | 0.00% | 0.0% | |
| IWR | ISHARES TRrus mid cap etf | $46,000 | +7.0% | 772 | 0.0% | 0.00% | 0.0% | |
| JNK | SPDR SERIES TRUSTbloomberg brclys | $49,000 | 0.0% | 450 | 0.0% | 0.00% | -25.0% | |
| FIEE | UBS AG LONDON BRHfi enhan eur etn | $40,000 | +14.3% | 217 | 0.0% | 0.00% | 0.0% | |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $48,000 | +6.7% | 802 | 0.0% | 0.00% | 0.0% | |
| FLIR | FLIR SYS INC | $42,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% | |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $40,000 | – | 521 | +100.0% | 0.00% | – |
| SDY | SPDR SERIES TRUSTs&p divid etf | $38,000 | +5.6% | 350 | 0.0% | 0.00% | 0.0% | |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $47,000 | +46.9% | 216 | +13.1% | 0.00% | +50.0% |
| CMI | CUMMINS INC | $27,000 | +12.5% | 150 | 0.0% | 0.00% | 0.0% | |
| INTU | INTUIT | $26,000 | -3.7% | 100 | 0.0% | 0.00% | 0.0% | |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | $26,000 | +8.3% | 500 | 0.0% | 0.00% | 0.0% | |
| ILMN | ILLUMINA INC | $27,000 | +12.5% | 80 | 0.0% | 0.00% | 0.0% | |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $36,000 | +63.6% | 385 | +57.1% | 0.00% | 0.0% |
| TFC | New | TRUIST FINL CORP | $36,000 | – | 647 | +100.0% | 0.00% | – |
| GCBC | GREENE COUNTY BANCORP INC | $33,000 | +3.1% | 1,162 | 0.0% | 0.00% | 0.0% | |
| MCI | BARINGS CORPORATE INVS | $34,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| WEN | WENDYS CO | $28,000 | +12.0% | 1,250 | 0.0% | 0.00% | 0.0% | |
| CERN | CERNER CORP | $33,000 | +6.5% | 450 | 0.0% | 0.00% | 0.0% | |
| WDR | WADDELL & REED FINL INCcl a | $23,000 | 0.0% | 1,356 | 0.0% | 0.00% | 0.0% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $32,000 | -85.8% | 535 | -86.0% | 0.00% | -87.5% |
| JEF | JEFFERIES FINL GROUP INC | $32,000 | +14.3% | 1,500 | 0.0% | 0.00% | 0.0% | |
| EBMT | EAGLE BANCORP MONT INC | $27,000 | +22.7% | 1,240 | 0.0% | 0.00% | 0.0% | |
| SWKS | SKYWORKS SOLUTIONS INC | $27,000 | +50.0% | 225 | 0.0% | 0.00% | +100.0% | |
| IWO | ISHARES TRrus 2000 grw etf | $33,000 | +10.0% | 155 | 0.0% | 0.00% | 0.0% | |
| ICF | ISHARES TRcohen steer reit | $35,000 | -2.8% | 300 | 0.0% | 0.00% | -33.3% | |
| ADM | ARCHER DANIELS MIDLAND CO | $9,000 | +12.5% | 200 | 0.0% | 0.00% | 0.0% | |
| SRCI | SRC ENERGY INC | $22,000 | -8.3% | 5,250 | 0.0% | 0.00% | -50.0% | |
| SSO | PROSHARES TR | $15,000 | +15.4% | 100 | 0.0% | 0.00% | 0.0% | |
| POR | PORTLAND GEN ELEC CO | $10,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| PAYX | PAYCHEX INC | $17,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| MU | MICRON TECHNOLOGY INC | $17,000 | +21.4% | 317 | 0.0% | 0.00% | 0.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $13,000 | +8.3% | 125 | 0.0% | 0.00% | 0.0% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $14,000 | -6.7% | 225 | 0.0% | 0.00% | 0.0% | |
| LH | LABORATORY CORP AMER HLDGS | $13,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| SHOP | Buy | SHOPIFY INCcl a | $12,000 | +1100.0% | 30 | +900.0% | 0.00% | – |
| IAI | ISHARES TRus br del se etf | $12,000 | +9.1% | 175 | 0.0% | 0.00% | 0.0% | |
| SYF | New | SYNCHRONY FINL | $14,000 | – | 400 | +100.0% | 0.00% | – |
| INO | INOVIO PHARMACEUTICALS INC | $10,000 | +66.7% | 3,000 | 0.0% | 0.00% | – | |
| HGV | HILTON GRAND VACATIONS INC | $16,000 | +6.7% | 475 | 0.0% | 0.00% | 0.0% | |
| ITM | Sell | VANECK VECTORS ETF TRamt free int etf | $17,000 | -32.0% | 346 | -30.8% | 0.00% | -50.0% |
| VIG | VANGUARD GROUPdiv app etf | $15,000 | 0.0% | 123 | 0.0% | 0.00% | 0.0% | |
| F | FORD MTR CO DEL | $9,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| FMC | F M C CORP | $20,000 | +11.1% | 200 | 0.0% | 0.00% | 0.0% | |
| EXC | Buy | EXELON CORP | $20,000 | +25.0% | 440 | +33.3% | 0.00% | 0.0% |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $12,000 | – | 415 | +100.0% | 0.00% | – |
| ETR | ENTERGY CORP NEW | $12,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $8,000 | – | 50 | +100.0% | 0.00% | – |
| COUP | COUPA SOFTWARE INC | $9,000 | +12.5% | 60 | 0.0% | 0.00% | 0.0% | |
| COF | CAPITAL ONE FINL CORP | $21,000 | +16.7% | 200 | 0.0% | 0.00% | 0.0% | |
| BKE | BUCKLE INC | $15,000 | +36.4% | 551 | 0.0% | 0.00% | 0.0% | |
| DTD | WISDOMTREE TRus total dividnd | $22,000 | +4.8% | 210 | 0.0% | 0.00% | -50.0% | |
| BAC | BANK AMER CORP | $11,000 | +22.2% | 325 | 0.0% | 0.00% | 0.0% | |
| ADI | Sell | ANALOG DEVICES INC | $18,000 | +5.9% | 150 | -3.8% | 0.00% | 0.0% |
| IBUY | AMPLIFY ETF TRonlin retl etf | $15,000 | +7.1% | 300 | 0.0% | 0.00% | 0.0% | |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -72 | -100.0% | 0.00% | – |
| TWLO | Buy | TWILIO INCcl a | $1,000 | 0.0% | 15 | +50.0% | 0.00% | – |
| LOPE | GRAND CANYON ED INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| GT | GOODYEAR TIRE & RUBR CO | $4,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| PJP | Exit | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $0 | – | -100 | -100.0% | 0.00% | – |
| CTRP | Exit | CTRIP COM INTL LTDsponsored ads | $0 | – | -200 | -100.0% | 0.00% | – |
| GE | New | GENERAL ELECTRIC CO | $1,000 | – | 90 | +100.0% | 0.00% | – |
| TCOM | New | TRIP COM GROUP LTDads | $7,000 | – | 200 | +100.0% | 0.00% | – |
| PODD | New | INSULET CORP | $1,000 | – | 7 | +100.0% | 0.00% | – |
| FIBK | FIRST INTST BANCSYSTEM INC | $6,000 | 0.0% | 138 | 0.0% | 0.00% | – | |
| VRNS | VARONIS SYS INC | $3,000 | +50.0% | 37 | 0.0% | 0.00% | – | |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $2,000 | – | 37 | +100.0% | 0.00% | – |
| EDIT | EDITAS MEDICINE INC | $2,000 | +100.0% | 52 | 0.0% | 0.00% | – | |
| SWAV | Buy | SHOCKWAVE MED INC | $2,000 | +100.0% | 55 | +120.0% | 0.00% | – |
| KNSL | KINSALE CAP GROUP INC | $3,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| PTN | Exit | PALATIN TECHNOLOGIES INC | $0 | – | -1,450 | -100.0% | 0.00% | – |
| VCYT | New | VERACYTE INC | $6,000 | – | 215 | +100.0% | 0.00% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $1,000 | – | 15 | +100.0% | 0.00% | – |
| LULU | New | LULULEMON ATHLETICA INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| CRMD | CORMEDIX INC | $4,000 | +33.3% | 500 | 0.0% | 0.00% | – | |
| MKTX | New | MARKETAXESS HLDGS INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
| MDB | Buy | MONGODB INCcl a | $5,000 | +25.0% | 37 | +12.1% | 0.00% | – |
| NVEE | NV5 GLOBAL INC | $1,000 | -50.0% | 22 | 0.0% | 0.00% | – | |
| TRXC | Exit | TRANSENTERIX INC | $0 | – | -7,075 | -100.0% | 0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -11 | -100.0% | 0.00% | – |
| PCG | New | PG&E CORP | $1,000 | – | 80 | +100.0% | 0.00% | – |
| BMYRT | New | BRISTOL MYERS SQUIBB COright 99/99/9999 | $6,000 | – | 1,925 | +100.0% | 0.00% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -12 | -100.0% | 0.00% | – |
| BOX | BOX INCcl a | $5,000 | +25.0% | 270 | 0.0% | 0.00% | – | |
| XEL | XCEL ENERGY INC | $5,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
| WRB | BERKLEY W R CORP | $3,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| BAX | BAXTER INTL INC | $7,000 | 0.0% | 85 | 0.0% | 0.00% | -100.0% | |
| ZEN | Buy | ZENDESK INC | $2,000 | +100.0% | 25 | +92.3% | 0.00% | – |
| PJT | PJT PARTNERS INC | $2,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| ZS | Buy | ZSCALER INC | $1,000 | 0.0% | 27 | +68.8% | 0.00% | – |
| TMFC | RBB FD INCmotley fol etf | $4,000 | +33.3% | 150 | 0.0% | 0.00% | – | |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $3,000 | -99.7% | 23 | -99.7% | 0.00% | -100.0% |
| AXE | ANIXTER INTL INC | $6,000 | +20.0% | 70 | 0.0% | 0.00% | – | |
| RMR | RMR GROUP INCcl a | $0 | – | 6 | 0.0% | 0.00% | – | |
| PRLB | New | PROTO LABS INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| PANW | PALO ALTO NETWORKS INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| AYX | Sell | ALTERYX INC | $2,000 | -96.4% | 21 | -95.9% | 0.00% | -100.0% |
| NVCR | NOVOCURE LTD | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| SLB | SCHLUMBERGER LTD | $6,000 | +20.0% | 150 | 0.0% | 0.00% | – | |
| GLOB | New | GLOBANT S A | $1,000 | – | 10 | +100.0% | 0.00% | – |
| ABMD | ABIOMED INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $5,000 | +66.7% | 39 | +30.0% | 0.00% | – |
| ASML | New | ASML HOLDING N V | $1,000 | – | 4 | +100.0% | 0.00% | – |
| SLS | Exit | SELLAS LIFE SCIENCES GROUP I | $0 | – | -13 | -100.0% | 0.00% | – |
| HUBS | Buy | HUBSPOT INC | $3,000 | 0.0% | 21 | +16.7% | 0.00% | – |
| HSY | HERSHEY CO | $7,000 | 0.0% | 45 | 0.0% | 0.00% | -100.0% | |
| GH | Buy | GUARDANT HEALTH INC | $3,000 | +50.0% | 41 | +36.7% | 0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -585 | -100.0% | -0.00% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -120 | -100.0% | -0.00% | – |
| TSLA | Exit | TESLA INC | $0 | – | -40 | -100.0% | -0.00% | – |
| SVC | Exit | SERVICE PPTYS TR | $0 | – | -420 | -100.0% | -0.00% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -150 | -100.0% | -0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -75 | -100.0% | -0.00% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -195 | -100.0% | -0.00% | – |
| UGAZ | Exit | CREDIT SUISSE AG NASSAU BRH | $0 | – | -2,000 | -100.0% | -0.00% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -500 | -100.0% | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -1,000 | -100.0% | -0.00% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -1,925 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-12
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.