$1.42 Billion is the total value of PITTENGER & ANDERSON INC's 361 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 9.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FISV | Buy | FISERV INC | $307,070,000 | +2.8% | 3,145,563 | +0.0% | 21.60% | -14.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $47,270,000 | +30.5% | 190,914 | +0.4% | 3.33% | +8.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $26,381,000 | +26.0% | 160,950 | +1.2% | 1.86% | +4.3% |
| MSFT | Buy | MICROSOFT CORP | $25,450,000 | +30.4% | 125,057 | +1.1% | 1.79% | +8.0% |
| AMZN | Sell | AMAZON COM INC | $24,791,000 | +41.3% | 8,986 | -0.2% | 1.74% | +17.0% |
| AAPL | Buy | APPLE INC | $22,877,000 | +44.7% | 62,711 | +0.9% | 1.61% | +19.8% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $22,396,000 | +20.7% | 156,617 | -0.0% | 1.58% | -0.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $19,672,000 | +83.8% | 112,906 | +1.0% | 1.38% | +52.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $18,485,000 | +35.3% | 86,088 | +2.8% | 1.30% | +12.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $18,242,000 | +27.2% | 56,218 | +3.0% | 1.28% | +5.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $17,701,000 | +43.6% | 123,626 | +14.8% | 1.24% | +18.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $17,483,000 | +20.7% | 67,621 | +1.6% | 1.23% | -0.1% |
| CRM | Buy | SALESFORCE COM INC | $17,213,000 | +32.5% | 91,886 | +1.9% | 1.21% | +9.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $17,156,000 | +29.3% | 117,734 | +2.5% | 1.21% | +7.1% |
| V | Buy | VISA INC | $17,083,000 | +20.7% | 88,434 | +0.7% | 1.20% | -0.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $15,216,000 | +22.7% | 51,456 | +0.2% | 1.07% | +1.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $15,167,000 | +25.8% | 10,696 | +3.1% | 1.07% | +4.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $13,844,000 | +8.5% | 45,659 | +2.1% | 0.97% | -10.1% |
| VOO | Sell | VANGUARD INDEX FDS | $13,770,000 | +19.2% | 48,584 | -0.4% | 0.97% | -1.3% |
| NKE | Buy | NIKE INCcl b | $13,432,000 | +21.6% | 136,990 | +2.6% | 0.94% | +0.6% |
| HON | Buy | HONEYWELL INTL INC | $13,306,000 | +19.3% | 92,024 | +10.4% | 0.94% | -1.3% |
| ZTS | Buy | ZOETIS INCcl a | $12,776,000 | +19.1% | 93,231 | +2.3% | 0.90% | -1.4% |
| BLK | Buy | BLACKROCK INC | $12,288,000 | +27.3% | 22,584 | +2.9% | 0.86% | +5.4% |
| SPGI | Buy | S&P GLOBAL INC | $11,949,000 | +44.8% | 36,265 | +7.7% | 0.84% | +20.0% |
| BRKA | Buy | Berkshire Hath A 100th | $11,761,000 | +929.9% | 44 | +4.8% | 0.83% | +752.6% |
| FB | Buy | FACEBOOK INCcl a | $11,600,000 | +38.8% | 51,087 | +2.0% | 0.82% | +14.9% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $11,549,000 | +10.3% | 388,215 | -4.2% | 0.81% | -8.8% |
| BDX | Buy | BECTON DICKINSON & CO | $11,500,000 | +6.3% | 48,061 | +2.1% | 0.81% | -12.1% |
| UNP | Buy | UNION PAC CORP | $11,387,000 | +23.2% | 67,352 | +2.8% | 0.80% | +2.0% |
| NOW | Buy | SERVICENOW INC | $10,838,000 | +71.4% | 26,757 | +21.3% | 0.76% | +41.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $10,401,000 | +130.7% | 48,221 | +108.0% | 0.73% | +91.1% |
| CLX | Sell | CLOROX CO DEL | $10,388,000 | +26.4% | 47,352 | -0.2% | 0.73% | +4.7% |
| CME | Buy | CME GROUP INC | $10,156,000 | -2.8% | 62,484 | +3.4% | 0.71% | -19.6% |
| INTC | Buy | INTEL CORP | $9,932,000 | +14.9% | 165,997 | +4.0% | 0.70% | -4.8% |
| WM | Buy | WASTE MGMT INC DEL | $9,904,000 | +19.9% | 93,513 | +4.8% | 0.70% | -0.7% |
| IDXX | Buy | IDEXX LABS INC | $9,866,000 | +39.7% | 29,882 | +2.5% | 0.69% | +15.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $9,609,000 | +23.6% | 169,257 | +4.0% | 0.68% | +2.3% |
| CSCO | Buy | CISCO SYS INC | $9,432,000 | +19.4% | 202,226 | +0.7% | 0.66% | -1.0% |
| CB | Buy | CHUBB LIMITED | $9,352,000 | +124.8% | 73,858 | +98.3% | 0.66% | +85.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $9,208,000 | +29.2% | 88,125 | -0.6% | 0.65% | +6.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $9,077,000 | +55.4% | 15,930 | +35.0% | 0.64% | +28.8% |
| RMD | Buy | RESMED INC | $8,999,000 | +73.5% | 46,872 | +33.1% | 0.63% | +43.5% |
| HD | Buy | HOME DEPOT INC | $8,885,000 | +37.7% | 35,469 | +2.6% | 0.62% | +14.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $8,831,000 | +18.8% | 29,942 | +0.4% | 0.62% | -1.7% |
| MSCI | Buy | MSCI INC | $8,798,000 | +32.0% | 26,356 | +14.3% | 0.62% | +9.4% |
| TJX | Buy | TJX COS INC NEW | $8,770,000 | +6.3% | 173,463 | +0.6% | 0.62% | -12.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,730,000 | +10.2% | 62,077 | +2.7% | 0.61% | -8.8% |
| LOW | Buy | LOWES COS INC | $8,633,000 | +62.7% | 63,893 | +3.6% | 0.61% | +34.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $8,304,000 | +26.2% | 34,389 | +4.4% | 0.58% | +4.5% |
| AMGN | Buy | AMGEN INC | $8,251,000 | +17.6% | 34,984 | +1.1% | 0.58% | -2.7% |
| PEP | Buy | PEPSICO INC | $8,230,000 | +11.5% | 62,229 | +1.3% | 0.58% | -7.7% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $8,197,000 | – | 133,021 | +100.0% | 0.58% | – |
| EFA | Sell | ISHARES TRmsci eafe etf | $7,955,000 | +12.9% | 130,685 | -0.9% | 0.56% | -6.5% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $7,900,000 | +12.1% | 203,651 | -3.7% | 0.56% | -7.2% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $7,824,000 | +17.5% | 46,752 | +1.4% | 0.55% | -2.8% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $7,602,000 | +11.0% | 74,709 | -8.4% | 0.54% | -8.1% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $7,559,000 | +20.7% | 43,052 | +0.4% | 0.53% | 0.0% |
| CTAS | Buy | CINTAS CORP | $7,467,000 | +56.9% | 28,035 | +2.1% | 0.52% | +30.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $7,353,000 | +4.8% | 133,367 | +2.1% | 0.52% | -13.3% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $7,278,000 | +6.5% | 140,631 | -7.4% | 0.51% | -11.9% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $7,120,000 | +11.4% | 143,697 | +7.8% | 0.50% | -7.7% |
| NDAQ | Buy | NASDAQ INC | $7,059,000 | +42.1% | 59,084 | +12.9% | 0.50% | +17.8% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $7,054,000 | +34.7% | 18,168 | +8.2% | 0.50% | +11.5% |
| NEE | NEXTERA ENERGY INC | $6,967,000 | -0.2% | 29,010 | 0.0% | 0.49% | -17.4% | |
| TRV | Buy | TRAVELERS COMPANIES INC | $6,952,000 | +28.2% | 60,953 | +11.7% | 0.49% | +6.1% |
| DIS | Buy | DISNEY WALT CO | $6,920,000 | +56.2% | 62,061 | +35.3% | 0.49% | +29.2% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $6,575,000 | +11.6% | 25,499 | -5.1% | 0.46% | -7.6% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $6,486,000 | +20.5% | 266,363 | +2.4% | 0.46% | -0.4% |
| MCD | Buy | MCDONALDS CORP | $6,309,000 | +12.3% | 34,203 | +0.6% | 0.44% | -7.1% |
| ABT | Buy | ABBOTT LABS | $6,263,000 | +16.7% | 68,500 | +0.7% | 0.44% | -3.3% |
| IYW | ISHARES TRu.s. tech etf | $6,153,000 | +32.0% | 22,805 | 0.0% | 0.43% | +9.3% | |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $6,042,000 | +25.1% | 114,829 | +0.2% | 0.42% | +3.7% |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $5,971,000 | +30.3% | 21,390 | -1.1% | 0.42% | +8.0% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $5,830,000 | -7.7% | 108,728 | -22.9% | 0.41% | -23.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $5,763,000 | +1252.8% | 29,160 | +958.4% | 0.40% | +1025.0% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $5,697,000 | +17.2% | 110,685 | +15.0% | 0.40% | -2.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $5,616,000 | +5.9% | 95,518 | +0.4% | 0.40% | -12.4% |
| CHD | Buy | CHURCH & DWIGHT INC | $5,575,000 | +23.9% | 72,120 | +2.9% | 0.39% | +2.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $5,430,000 | +35.7% | 45,412 | +24.8% | 0.38% | +12.4% |
| WDAY | Buy | WORKDAY INCcl a | $5,325,000 | +44.7% | 28,419 | +0.6% | 0.38% | +19.8% |
| SPLK | Buy | SPLUNK INC | $5,300,000 | +142.7% | 26,672 | +54.2% | 0.37% | +100.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $5,167,000 | +11.8% | 34,706 | +2.7% | 0.36% | -7.4% |
| ECL | Buy | ECOLAB INC | $5,037,000 | +33.4% | 25,318 | +4.5% | 0.35% | +10.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,762,000 | +18.8% | 120,231 | +0.7% | 0.34% | -1.8% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $4,656,000 | +30.1% | 28,205 | -0.2% | 0.33% | +7.9% |
| IJT | ISHARES TRs&p sml 600 gwt | $4,623,000 | +23.2% | 27,225 | 0.0% | 0.32% | +1.9% | |
| VEEV | Buy | VEEVA SYS INC | $4,556,000 | +413.6% | 19,436 | +242.7% | 0.32% | +328.0% |
| LIN | Buy | LINDE PLC | $4,483,000 | +25.9% | 21,135 | +2.7% | 0.32% | +4.0% |
| T | Buy | AT&T INC | $4,146,000 | +32.4% | 137,140 | +27.6% | 0.29% | +9.8% |
| RSG | Sell | REPUBLIC SVCS INC | $4,114,000 | +7.6% | 50,137 | -1.6% | 0.29% | -11.1% |
| MS | Buy | MORGAN STANLEY | $3,984,000 | +42.9% | 82,490 | +0.6% | 0.28% | +18.1% |
| ORCL | Sell | ORACLE CORP | $3,904,000 | +11.5% | 70,634 | -2.5% | 0.28% | -7.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,778,000 | -7.7% | 40,161 | -11.6% | 0.27% | -23.6% |
| WMT | Buy | WALMART INC | $3,754,000 | +9.4% | 31,341 | +3.8% | 0.26% | -9.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $3,559,000 | +16.0% | 89,001 | -1.0% | 0.25% | -4.2% |
| CAT | Sell | CATERPILLAR INC DEL | $3,491,000 | +8.2% | 27,600 | -0.7% | 0.25% | -10.2% |
| CSX | Sell | CSX CORP | $3,499,000 | +21.6% | 50,168 | -0.1% | 0.25% | +0.8% |
| TXN | Buy | TEXAS INSTRS INC | $3,457,000 | +42.4% | 27,224 | +12.1% | 0.24% | +18.0% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $3,396,000 | +14.0% | 35,490 | -3.2% | 0.24% | -5.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,388,000 | +16.0% | 10,987 | -3.0% | 0.24% | -4.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,171,000 | -47.5% | 17,764 | -46.3% | 0.22% | -56.6% |
| MRK | Buy | MERCK & CO. INC | $3,073,000 | +1.2% | 39,735 | +0.7% | 0.22% | -16.3% |
| CVS | Buy | CVS HEALTH CORP | $3,021,000 | +770.6% | 46,502 | +694.6% | 0.21% | +634.5% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $2,951,000 | +10.4% | 22,195 | -8.9% | 0.21% | -8.4% |
| NVO | Sell | NOVO-NORDISK A Sadr | $2,930,000 | +7.9% | 44,745 | -0.8% | 0.21% | -10.8% |
| ALL | Sell | ALLSTATE CORP | $2,929,000 | +4.0% | 30,200 | -1.6% | 0.21% | -13.8% |
| PFE | Sell | PFIZER INC | $2,824,000 | -4.8% | 86,360 | -4.9% | 0.20% | -21.0% |
| MDT | Buy | MEDTRONIC PLC | $2,795,000 | +7.6% | 30,485 | +5.8% | 0.20% | -10.9% |
| HRL | Buy | HORMEL FOODS CORP | $2,740,000 | +12.2% | 56,765 | +8.4% | 0.19% | -7.2% |
| IJS | ISHARES TRsp smcp600vl etf | $2,750,000 | +20.4% | 22,850 | 0.0% | 0.19% | -0.5% | |
| DOV | Buy | DOVER CORP | $2,645,000 | +20.7% | 27,390 | +4.9% | 0.19% | 0.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $2,631,000 | +15.8% | 18,610 | +4.7% | 0.18% | -4.1% |
| MELI | Sell | MERCADOLIBRE INC | $2,567,000 | +65.3% | 2,604 | -18.1% | 0.18% | +37.1% |
| ETN | Buy | EATON CORP PLC | $2,556,000 | +18.2% | 29,215 | +5.0% | 0.18% | -2.2% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $2,537,000 | +4.4% | 31,850 | +4.8% | 0.18% | -14.0% |
| AVGO | Buy | BROADCOM INC | $2,496,000 | +40.1% | 7,910 | +5.3% | 0.18% | +16.6% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $2,494,000 | +18.9% | 53,241 | +1.9% | 0.18% | -1.7% |
| ASML | Buy | ASML HOLDING N V | $2,467,000 | +74.7% | 6,703 | +24.2% | 0.17% | +45.0% |
| CNI | Buy | CANADIAN NATL RY CO | $2,464,000 | +17.9% | 27,825 | +3.3% | 0.17% | -2.8% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $2,456,000 | +7.2% | 41,875 | -0.5% | 0.17% | -11.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,453,000 | +38.9% | 6,771 | +8.7% | 0.17% | +15.3% |
| TROW | New | PRICE T ROWE GROUP INC | $2,445,000 | – | 19,795 | +100.0% | 0.17% | – |
| UN | Buy | UNILEVER N V | $2,450,000 | +22.5% | 46,000 | +12.2% | 0.17% | +1.2% |
| YUM | Sell | YUM BRANDS INC | $2,384,000 | +26.3% | 27,435 | -0.4% | 0.17% | +5.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $2,366,000 | +24.5% | 58,000 | +15.6% | 0.17% | +2.5% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $2,329,000 | +24.0% | 21,675 | +16.1% | 0.16% | +2.5% |
| AON | New | AON PLC | $2,311,000 | – | 12,000 | +100.0% | 0.16% | – |
| NVS | Buy | NOVARTIS AGsponsored adr | $2,290,000 | +15.0% | 26,225 | +8.6% | 0.16% | -4.7% |
| YUMC | YUM CHINA HLDGS INC | $2,279,000 | +12.8% | 47,400 | 0.0% | 0.16% | -7.0% | |
| DEO | DIAGEO P L Cspon adr new | $2,228,000 | +5.7% | 16,575 | 0.0% | 0.16% | -12.3% | |
| MKC | Buy | MCCORMICK & CO INC | $2,228,000 | +35.2% | 12,416 | +6.4% | 0.16% | +12.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $2,155,000 | +75.6% | 3,730 | +39.7% | 0.15% | +46.2% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $2,124,000 | +112.0% | 11,783 | +61.5% | 0.15% | +75.3% |
| ALLE | ALLEGION PLC | $2,083,000 | +11.1% | 20,375 | 0.0% | 0.15% | -7.5% | |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $2,092,000 | +35.1% | 38,797 | +29.7% | 0.15% | +11.4% |
| AFL | Buy | AFLAC INC | $2,034,000 | +11.6% | 56,460 | +6.1% | 0.14% | -7.7% |
| AIZ | Buy | ASSURANT INC | $2,029,000 | +5.4% | 19,645 | +6.2% | 0.14% | -12.8% |
| MMM | Buy | 3M CO | $1,900,000 | +37900.0% | 12,181 | +33736.1% | 0.13% | – |
| ADBE | Buy | ADOBE INC | $1,869,000 | +50.5% | 4,293 | +10.0% | 0.13% | +23.6% |
| KO | Buy | COCA COLA CO | $1,862,000 | +7.6% | 41,685 | +6.7% | 0.13% | -10.9% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,740,000 | +15.8% | 13,525 | +7.6% | 0.12% | -4.7% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,627,000 | +20.9% | 24,900 | -4.7% | 0.11% | 0.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,532,000 | +12.2% | 15,310 | -0.6% | 0.11% | -6.9% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,541,000 | +39.0% | 13,510 | +1.0% | 0.11% | +14.9% |
| ROST | Sell | ROSS STORES INC | $1,346,000 | -64.1% | 15,796 | -63.4% | 0.10% | -70.2% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $1,120,000 | -2.0% | 37,884 | -19.1% | 0.08% | -18.6% |
| QUAL | Sell | ISHARES TRusa quality fctr | $1,102,000 | -7.2% | 11,484 | -21.7% | 0.08% | -22.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,093,000 | +23.4% | 3,554 | +21.3% | 0.08% | +2.7% |
| USMV | Sell | ISHARES TRmsci min vol etf | $1,027,000 | -12.4% | 16,939 | -21.9% | 0.07% | -28.0% |
| TTD | Buy | THE TRADE DESK INC | $1,004,000 | +1830.8% | 2,471 | +811.8% | 0.07% | +1675.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $999,000 | +14.6% | 3,583 | -12.9% | 0.07% | -5.4% |
| TRP | Sell | TC ENERGY CORP | $986,000 | -54.2% | 23,000 | -52.7% | 0.07% | -62.3% |
| MTUM | Sell | ISHARES TRusa momentum fct | $983,000 | -4.6% | 7,501 | -22.5% | 0.07% | -21.6% |
| CASY | Sell | CASEYS GEN STORES INC | $963,000 | -59.9% | 6,442 | -64.5% | 0.07% | -66.7% |
| IYZ | ISHARES TR | $965,000 | +10.9% | 35,000 | 0.0% | 0.07% | -8.1% | |
| VLUE | Sell | ISHARES TRedge msci usa vl | $925,000 | -7.7% | 12,799 | -19.5% | 0.06% | -23.5% |
| NFLX | Buy | NETFLIX INC | $834,000 | +208.9% | 1,833 | +155.3% | 0.06% | +156.5% |
| IJK | ISHARES TRs&p mc 400gr etf | $773,000 | +25.5% | 3,450 | 0.0% | 0.05% | +3.8% | |
| LRCX | Buy | LAM RESEARCH CORP | $760,000 | +61.4% | 2,351 | +19.8% | 0.05% | +32.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $719,000 | +14.5% | 1,970 | +6.3% | 0.05% | -3.8% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $647,000 | +15.9% | 13,600 | 0.0% | 0.05% | -2.1% | |
| BX | Buy | BLACKSTONE GROUP INC | $640,000 | +80.8% | 11,290 | +45.4% | 0.04% | +50.0% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $633,000 | -2.0% | 6,500 | -17.5% | 0.04% | -18.2% |
| D | Buy | DOMINION ENERGY INC | $635,000 | +13.2% | 7,825 | +0.6% | 0.04% | -6.2% |
| BA | Buy | BOEING CO | $609,000 | +26.9% | 3,320 | +3.1% | 0.04% | +4.9% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $603,000 | +28.0% | 4,725 | -1.6% | 0.04% | +5.0% |
| WDFC | Buy | WD-40 CO | $569,000 | +7.6% | 2,870 | +8.9% | 0.04% | -11.1% |
| TSCO | Buy | TRACTOR SUPPLY CO | $499,000 | +77.6% | 3,785 | +13.7% | 0.04% | +45.8% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $497,000 | +13.5% | 5,425 | 0.0% | 0.04% | -5.4% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $501,000 | -0.6% | 7,332 | -18.3% | 0.04% | -18.6% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $477,000 | +1.9% | 8,450 | 0.0% | 0.03% | -15.0% | |
| PM | PHILIP MORRIS INTL INC | $473,000 | -3.9% | 6,750 | 0.0% | 0.03% | -21.4% | |
| DG | DOLLAR GEN CORP NEW | $458,000 | +26.2% | 2,405 | 0.0% | 0.03% | +3.2% | |
| SBUX | Buy | STARBUCKS CORP | $460,000 | +13.9% | 6,247 | +1.6% | 0.03% | -5.9% |
| NVDA | Buy | NVIDIA CORPORATION | $433,000 | +89.9% | 1,139 | +31.8% | 0.03% | +57.9% |
| USB | Sell | US BANCORP DEL | $411,000 | -30.2% | 11,175 | -34.6% | 0.03% | -42.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $419,000 | +20.7% | 3,004 | +2.6% | 0.03% | 0.0% |
| IWD | ISHARES TRrus 1000 val etf | $394,000 | +13.5% | 3,500 | 0.0% | 0.03% | -3.4% | |
| GL | GLOBE LIFE INC | $405,000 | +3.3% | 5,450 | 0.0% | 0.03% | -15.2% | |
| BCE | BCE INC | $363,000 | +2.3% | 8,700 | 0.0% | 0.03% | -13.3% | |
| IBB | Buy | ISHARES TRnasdaq biotech | $315,000 | +110.0% | 2,301 | +65.5% | 0.02% | +69.2% |
| SQ | Sell | SQUARE INCcl a | $275,000 | +23.9% | 2,625 | -38.0% | 0.02% | 0.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $253,000 | -1.9% | 3,166 | -0.7% | 0.02% | -18.2% |
| EXEL | EXELIXIS INC | $261,000 | +38.1% | 11,000 | 0.0% | 0.02% | +12.5% | |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $243,000 | -8.6% | 2,270 | -24.1% | 0.02% | -26.1% |
| ANET | Buy | ARISTA NETWORKS INC | $223,000 | +14.4% | 1,063 | +10.4% | 0.02% | -5.9% |
| IWS | ISHARES TRrus mdcp val etf | $230,000 | +19.8% | 3,000 | 0.0% | 0.02% | 0.0% | |
| SYK | STRYKER CORPORATION | $194,000 | +8.4% | 1,075 | 0.0% | 0.01% | -6.7% | |
| LW | Sell | LAMB WESTON HLDGS INC | $196,000 | -23.1% | 3,072 | -31.2% | 0.01% | -36.4% |
| QTWO | Buy | Q2 HLDGS INC | $194,000 | +98.0% | 2,265 | +36.9% | 0.01% | +75.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $184,000 | +100.0% | 1,525 | +84.8% | 0.01% | +62.5% |
| CE | CELANESE CORP DEL | $189,000 | +18.1% | 2,185 | 0.0% | 0.01% | -7.1% | |
| CAG | Sell | CONAGRA BRANDS INC | $183,000 | 0.0% | 5,211 | -16.6% | 0.01% | -18.8% |
| ESGD | Buy | ISHARES TResg msci eafe | $180,000 | +27.7% | 2,968 | +12.2% | 0.01% | +8.3% |
| EEFT | Sell | EURONET WORLDWIDE INC | $188,000 | -6.5% | 1,960 | -16.4% | 0.01% | -23.5% |
| GPN | GLOBAL PMTS INC | $170,000 | +18.1% | 1,000 | 0.0% | 0.01% | 0.0% | |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $169,000 | +9.0% | 2,460 | -6.6% | 0.01% | -7.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $176,000 | +40.8% | 2,325 | +10.7% | 0.01% | +9.1% |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $160,000 | +28.0% | 1,573 | 0.0% | 0.01% | 0.0% | |
| ILMN | Buy | ILLUMINA INC | $151,000 | +586.4% | 409 | +411.2% | 0.01% | +450.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $160,000 | -13.0% | 518 | -27.2% | 0.01% | -31.2% |
| LPLA | Buy | LPL FINL HLDGS INC | $157,000 | +190.7% | 2,000 | +100.0% | 0.01% | +120.0% |
| KSU | KANSAS CITY SOUTHERN | $149,000 | +17.3% | 1,000 | 0.0% | 0.01% | -9.1% | |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | $140,000 | +28.4% | 1,750 | 0.0% | 0.01% | +11.1% | |
| BKNG | Buy | BOOKING HOLDINGS INC | $146,000 | +75.9% | 92 | +48.4% | 0.01% | +42.9% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $139,000 | +29.9% | 1,182 | +7.7% | 0.01% | +11.1% |
| ABBV | Sell | ABBVIE INC | $147,000 | +10.5% | 1,500 | -14.3% | 0.01% | -9.1% |
| WY | WEYERHAEUSER CO MTN BE | $137,000 | +33.0% | 6,104 | 0.0% | 0.01% | +11.1% | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $134,000 | +10.7% | 39,503 | 0.0% | 0.01% | -10.0% | |
| SCHW | Sell | SCHWAB CHARLES CORP | $130,000 | -37.2% | 3,845 | -37.5% | 0.01% | -50.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $131,000 | +19.1% | 93 | -2.1% | 0.01% | 0.0% |
| GLD | SPDR GOLD TR | $135,000 | +13.4% | 805 | 0.0% | 0.01% | -10.0% | |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $125,000 | +27.6% | 931 | +3.8% | 0.01% | +12.5% |
| APA | APACHE CORP | $135,000 | +221.4% | 9,985 | 0.0% | 0.01% | +125.0% | |
| NUE | NUCOR CORP | $133,000 | +15.7% | 3,200 | 0.0% | 0.01% | -10.0% | |
| WFC | Sell | WELLS FARGO CO NEW | $125,000 | -26.0% | 4,900 | -16.9% | 0.01% | -35.7% |
| CDW | CDW CORP | $116,000 | +24.7% | 1,000 | 0.0% | 0.01% | 0.0% | |
| ENV | Buy | ENVESTNET INC | $108,000 | +45.9% | 1,475 | +7.3% | 0.01% | +33.3% |
| INTU | Buy | INTUIT | $111,000 | +37.0% | 375 | +7.1% | 0.01% | +14.3% |
| ESGE | Buy | ISHARES INCesg msci em etf | $94,000 | +22.1% | 2,915 | +3.6% | 0.01% | 0.0% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $101,000 | – | 2,050 | +100.0% | 0.01% | – |
| XOM | EXXON MOBIL CORP | $92,000 | +17.9% | 2,047 | 0.0% | 0.01% | -14.3% | |
| SHOP | Buy | SHOPIFY INCcl a | $86,000 | +561.5% | 91 | +193.5% | 0.01% | +500.0% |
| AGG | ISHARES TRcore us aggbd et | $92,000 | +2.2% | 781 | 0.0% | 0.01% | -25.0% | |
| DFS | Sell | DISCOVER FINL SVCS | $79,000 | -41.9% | 1,580 | -58.5% | 0.01% | -50.0% |
| SHE | Buy | SPDR SER TRssga gnder etf | $90,000 | +26.8% | 1,266 | +5.9% | 0.01% | 0.0% |
| EOG | EOG RES INC | $76,000 | +40.7% | 1,500 | 0.0% | 0.01% | 0.0% | |
| PANW | Buy | PALO ALTO NETWORKS INC | $67,000 | +6600.0% | 290 | +5700.0% | 0.01% | – |
| KBWB | INVESCO EXCH TRADED FD TR IIkbw bk etf | $75,000 | +15.4% | 1,950 | 0.0% | 0.01% | -16.7% | |
| PAYC | Sell | PAYCOM SOFTWARE INC | $64,000 | +28.0% | 208 | -16.1% | 0.01% | +25.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $64,000 | +3100.0% | 235 | +2250.0% | 0.01% | – |
| VRTX | VERTEX PHARMACEUTICALS INC | $69,000 | +23.2% | 236 | 0.0% | 0.01% | 0.0% | |
| DVY | Sell | ISHARES TRselect divid etf | $57,000 | -36.0% | 704 | -41.5% | 0.00% | -50.0% |
| IVW | ISHARES TRs&p 500 grwt etf | $54,000 | +25.6% | 260 | 0.0% | 0.00% | 0.0% | |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $63,000 | +18.9% | 315 | -11.3% | 0.00% | -20.0% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $51,000 | -7.3% | 1,200 | 0.0% | 0.00% | -20.0% | |
| QCOM | QUALCOMM INC | $57,000 | +35.7% | 625 | 0.0% | 0.00% | 0.0% | |
| TWLO | Buy | TWILIO INCcl a | $60,000 | +5900.0% | 273 | +1720.0% | 0.00% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $50,000 | – | 500 | +100.0% | 0.00% | – |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $51,000 | +4.1% | 1,035 | 0.0% | 0.00% | 0.0% | |
| ZS | Buy | ZSCALER INC | $57,000 | +2750.0% | 522 | +1310.8% | 0.00% | – |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $58,000 | -19.4% | 2,525 | -27.3% | 0.00% | -33.3% |
| DE | DEERE & CO | $55,000 | +14.6% | 350 | 0.0% | 0.00% | 0.0% | |
| TSLA | Buy | TESLA INC | $59,000 | +1866.7% | 55 | +1000.0% | 0.00% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $50,000 | -96.4% | 336 | -96.8% | 0.00% | -96.6% |
| PTON | Buy | PELOTON INTERACTIVE INC | $37,000 | +146.7% | 645 | +12.2% | 0.00% | +200.0% |
| AXP | AMERICAN EXPRESS CO | $48,000 | +11.6% | 500 | 0.0% | 0.00% | -25.0% | |
| LNT | ALLIANT ENERGY CORP | $48,000 | 0.0% | 1,000 | 0.0% | 0.00% | -25.0% | |
| DDOG | New | DATADOG INC | $43,000 | – | 500 | +100.0% | 0.00% | – |
| IWR | ISHARES TRrus mid cap etf | $41,000 | +24.2% | 772 | 0.0% | 0.00% | 0.0% | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $42,000 | +31.2% | 1,019 | 0.0% | 0.00% | 0.0% | |
| IVE | ISHARES TRs&p 500 val etf | $41,000 | +13.9% | 375 | 0.0% | 0.00% | 0.0% | |
| VFC | Sell | V F CORP | $44,000 | -97.6% | 725 | -97.9% | 0.00% | -98.1% |
| ESGU | ISHARES TResg msci usa etf | $45,000 | +21.6% | 645 | 0.0% | 0.00% | 0.0% | |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $46,000 | -47.7% | 617 | -57.1% | 0.00% | -57.1% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $43,000 | – | 400 | +100.0% | 0.00% | – |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $43,000 | -67.9% | 995 | -75.1% | 0.00% | -72.7% |
| TM | TOYOTA MOTOR CORP | $44,000 | +4.8% | 350 | 0.0% | 0.00% | -25.0% | |
| GCBC | GREENE COUNTY BANCORP INC | $26,000 | -3.7% | 1,162 | 0.0% | 0.00% | 0.0% | |
| JMIA | New | JUMIA TECHNOLOGIES AGsponsored ads | $27,000 | – | 5,000 | +100.0% | 0.00% | – |
| JEF | JEFFERIES FINL GROUP INC | $23,000 | +9.5% | 1,500 | 0.0% | 0.00% | 0.0% | |
| NNI | Sell | NELNET INCcl a | $24,000 | -78.6% | 500 | -79.8% | 0.00% | -80.0% |
| IWO | ISHARES TRrus 2000 grw etf | $32,000 | +28.0% | 155 | 0.0% | 0.00% | 0.0% | |
| ICF | ISHARES TRcohen steer reit | $30,000 | +11.1% | 300 | 0.0% | 0.00% | 0.0% | |
| IJH | ISHARES TRcore s&p mcp etf | $32,000 | +23.1% | 180 | 0.0% | 0.00% | 0.0% | |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $35,000 | +34.6% | 260 | +23.8% | 0.00% | 0.0% |
| SDY | SPDR SER TRs&p divid etf | $32,000 | +14.3% | 350 | 0.0% | 0.00% | 0.0% | |
| HSIC | HENRY SCHEIN INC | $26,000 | +18.2% | 440 | 0.0% | 0.00% | 0.0% | |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $29,000 | -6.5% | 577 | -17.8% | 0.00% | -33.3% |
| EXC | EXELON CORP | $23,000 | -4.2% | 640 | 0.0% | 0.00% | 0.0% | |
| EBMT | EAGLE BANCORP MONT INC | $22,000 | +10.0% | 1,240 | 0.0% | 0.00% | 0.0% | |
| TGT | Buy | TARGET CORP | $22,000 | +83.3% | 180 | +44.0% | 0.00% | +100.0% |
| CMI | CUMMINS INC | $26,000 | +30.0% | 150 | 0.0% | 0.00% | 0.0% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $30,000 | +11.1% | 385 | 0.0% | 0.00% | 0.0% | |
| CERN | CERNER CORP | $31,000 | +10.7% | 450 | 0.0% | 0.00% | 0.0% | |
| MCI | BARINGS CORPORATE INVS | $27,000 | +17.4% | 2,000 | 0.0% | 0.00% | 0.0% | |
| WEN | WENDYS CO | $27,000 | +42.1% | 1,250 | 0.0% | 0.00% | 0.0% | |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $26,000 | – | 100 | +100.0% | 0.00% | – |
| ARKK | ARK ETF TRinnovation etf | $35,000 | +59.1% | 494 | 0.0% | 0.00% | 0.0% | |
| DGX | New | QUEST DIAGNOSTICS INC | $13,000 | – | 110 | +100.0% | 0.00% | – |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $10,000 | +25.0% | 225 | 0.0% | 0.00% | 0.0% | |
| SYF | SYNCHRONY FINANCIAL | $9,000 | +50.0% | 400 | 0.0% | 0.00% | 0.0% | |
| ETR | ENTERGY CORP NEW | $9,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| HAS | New | HASBRO INC | $9,000 | – | 125 | +100.0% | 0.00% | – |
| COUP | COUPA SOFTWARE INC | $17,000 | +112.5% | 60 | 0.0% | 0.00% | 0.0% | |
| ITM | Sell | VANECK VECTORS ETF TRamt free int etf | $15,000 | -11.8% | 296 | -14.5% | 0.00% | 0.0% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $14,000 | +7.7% | 123 | 0.0% | 0.00% | 0.0% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $16,000 | -87.9% | 399 | -89.6% | 0.00% | -90.9% |
| CVX | CHEVRON CORP NEW | $9,000 | +28.6% | 100 | 0.0% | 0.00% | 0.0% | |
| SSO | PROSHARES TR | $13,000 | +44.4% | 100 | 0.0% | 0.00% | 0.0% | |
| BKE | BUCKLE INC | $9,000 | +12.5% | 551 | 0.0% | 0.00% | 0.0% | |
| PSX | Sell | PHILLIPS 66 | $19,000 | -47.2% | 268 | -59.9% | 0.00% | -66.7% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $8,000 | +33.3% | 50 | 0.0% | 0.00% | 0.0% | |
| BAX | Buy | BAXTER INTL INC | $18,000 | +157.1% | 205 | +141.2% | 0.00% | 0.0% |
| BAC | BK OF AMERICA CORP | $8,000 | +14.3% | 325 | 0.0% | 0.00% | 0.0% | |
| WDR | WADDELL & REED FINL INCcl a | $21,000 | +40.0% | 1,356 | 0.0% | 0.00% | 0.0% | |
| PDCE | PDC ENERGY INC | $10,000 | +100.0% | 829 | 0.0% | 0.00% | – | |
| DTD | WISDOMTREE TRus total dividnd | $19,000 | +18.8% | 210 | 0.0% | 0.00% | 0.0% | |
| ADM | ARCHER DANIELS MIDLAND CO | $8,000 | +14.3% | 200 | 0.0% | 0.00% | 0.0% | |
| IAI | ISHARES TRus br del se etf | $10,000 | +11.1% | 175 | 0.0% | 0.00% | 0.0% | |
| IBUY | AMPLIFY ETF TRonlin retl etf | $21,000 | +75.0% | 300 | 0.0% | 0.00% | 0.0% | |
| MDB | Buy | MONGODB INCcl a | $9,000 | +80.0% | 38 | +2.7% | 0.00% | – |
| MO | ALTRIA GROUP INC | $18,000 | +5.9% | 450 | 0.0% | 0.00% | 0.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $13,000 | +62.5% | 125 | 0.0% | 0.00% | 0.0% | |
| INFO | New | IHS MARKIT LTD | $8,000 | – | 103 | +100.0% | 0.00% | – |
| LH | LABORATORY CORP AMER HLDGS | $13,000 | +30.0% | 78 | 0.0% | 0.00% | 0.0% | |
| LULU | LULULEMON ATHLETICA INC | $10,000 | +66.7% | 33 | 0.0% | 0.00% | 0.0% | |
| XLC | Sell | SELECT SECTOR SPDR TR | $10,000 | -68.8% | 190 | -73.4% | 0.00% | -66.7% |
| FMC | F M C CORP | $20,000 | +25.0% | 200 | 0.0% | 0.00% | 0.0% | |
| NVCR | NOVOCURE LTD | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| HSY | HERSHEY CO | $6,000 | 0.0% | 45 | 0.0% | 0.00% | -100.0% | |
| HUBS | HUBSPOT INC | $5,000 | +66.7% | 21 | 0.0% | 0.00% | – | |
| PODD | INSULET CORP | $2,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| RMR | RMR GROUP INCcl a | $0 | – | 6 | 0.0% | 0.00% | – | |
| CROX | New | CROCS INC | $0 | – | 3 | +100.0% | 0.00% | – |
| TMFC | RBB FD INCmotley fol etf | $4,000 | +33.3% | 150 | 0.0% | 0.00% | – | |
| CRMD | CORMEDIX INC | $3,000 | +50.0% | 500 | 0.0% | 0.00% | – | |
| COR | New | CORESITE RLTY CORP | $6,000 | – | 50 | +100.0% | 0.00% | – |
| COP | Sell | CONOCOPHILLIPS | $4,000 | -33.3% | 105 | -41.7% | 0.00% | -100.0% |
| GT | GOODYEAR TIRE & RUBR CO | $2,000 | +100.0% | 250 | 0.0% | 0.00% | – | |
| KNSL | KINSALE CAP GROUP INC | $4,000 | +33.3% | 28 | 0.0% | 0.00% | – | |
| SWAV | SHOCKWAVE MED INC | $3,000 | +50.0% | 55 | 0.0% | 0.00% | – | |
| LYV | LIVE NATION ENTERTAINMENT IN | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| VRNS | VARONIS SYS INC | $3,000 | +50.0% | 37 | 0.0% | 0.00% | – | |
| PRLB | PROTO LABS INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| GLOB | GLOBANT S A | $3,000 | +50.0% | 19 | 0.0% | 0.00% | – | |
| BMYRT | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $7,000 | 0.0% | 1,925 | 0.0% | 0.00% | -100.0% | |
| POR | PORTLAND GEN ELEC CO | $7,000 | -12.5% | 175 | 0.0% | 0.00% | -100.0% | |
| ABMD | ABIOMED INC | $2,000 | +100.0% | 7 | 0.0% | 0.00% | – | |
| MUA | BLACKROCK MUNIASSETS FD INC | $4,000 | 0.0% | 283 | 0.0% | 0.00% | – | |
| BKH | Buy | BLACK HILLS CORP | $4,000 | +100.0% | 72 | +100.0% | 0.00% | – |
| WRB | BERKLEY W R CORP | $2,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| CYBR | CYBERARK SOFTWARE LTD | $4,000 | +33.3% | 39 | 0.0% | 0.00% | – | |
| VCYT | VERACYTE INC | $6,000 | +20.0% | 215 | 0.0% | 0.00% | – | |
| MKTX | MARKETAXESS HLDGS INC | $4,000 | +100.0% | 7 | 0.0% | 0.00% | – | |
| PJT | PJT PARTNERS INC | $2,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| GE | GENERAL ELECTRIC CO | $1,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| PCG | PG&E CORP | $1,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| AXON | AXON ENTERPRISE INC | $2,000 | +100.0% | 19 | 0.0% | 0.00% | – | |
| OPK | New | OPKO HEALTH INC | $1,000 | – | 250 | +100.0% | 0.00% | – |
| WCC | New | WESCO INTL INC | $1,000 | – | 16 | +100.0% | 0.00% | – |
| OKTA | Buy | OKTA INCcl a | $3,000 | +200.0% | 13 | +8.3% | 0.00% | – |
| XEL | XCEL ENERGY INC | $5,000 | +25.0% | 72 | 0.0% | 0.00% | – | |
| ICLN | New | ISHARES TRgl clean ene etf | $5,000 | – | 400 | +100.0% | 0.00% | – |
| FIBK | FIRST INTST BANCSYSTEM INC | $4,000 | 0.0% | 138 | 0.0% | 0.00% | – | |
| ZEN | ZENDESK INC | $3,000 | +50.0% | 32 | 0.0% | 0.00% | – | |
| FDX | Sell | FEDEX CORP | $5,000 | -70.6% | 37 | -73.0% | 0.00% | -100.0% |
| NVEE | NV5 GLOBAL INC | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $1,000 | – | 3 | +100.0% | 0.00% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $3,000 | -85.0% | 25 | -88.9% | 0.00% | -100.0% |
| SPB | SPECTRUM BRANDS HLDGS INC NE | $2,000 | +100.0% | 37 | 0.0% | 0.00% | – | |
| LOPE | GRAND CANYON ED INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| EQIX | New | EQUINIX INC | $7,000 | – | 10 | +100.0% | 0.00% | – |
| AYX | ALTERYX INC | $3,000 | +50.0% | 21 | 0.0% | 0.00% | – | |
| MU | MICRON TECHNOLOGY INC | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| SYY | Sell | SYSCO CORP | $4,000 | -91.3% | 75 | -92.5% | 0.00% | -100.0% |
| BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $2,000 | – | 40 | +100.0% | 0.00% | – |
| EDIT | EDITAS MEDICINE INC | $2,000 | +100.0% | 52 | 0.0% | 0.00% | – | |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -57 | -100.0% | 0.00% | – |
| SLB | SCHLUMBERGER LTD | $3,000 | +50.0% | 150 | 0.0% | 0.00% | – | |
| GH | GUARDANT HEALTH INC | $3,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| F | FORD MTR CO DEL | $6,000 | +20.0% | 1,000 | 0.0% | 0.00% | – | |
| PAYX | Exit | PAYCHEX INC | $0 | – | -200 | -100.0% | -0.00% | – |
| AXE | Exit | ANIXTER INTL INC | $0 | – | -70 | -100.0% | -0.00% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -261 | -100.0% | -0.00% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -800 | -100.0% | -0.00% | – |
| USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -458 | -100.0% | -0.00% | – |
| JAGG | Exit | J P MORGAN EXCHANGE-TRADED Fus aggregate | $0 | – | -893 | -100.0% | -0.00% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -912 | -100.0% | -0.00% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -1,553 | -100.0% | -0.01% | – |
| FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -4,908 | -100.0% | -0.01% | – |
| AON | Exit | AON PLC | $0 | – | -12,000 | -100.0% | -0.17% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -25,065 | -100.0% | -0.18% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -17,370 | -100.0% | -0.19% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -51,510 | -100.0% | -0.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-13
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.