$760 Million is the total value of NATIONS FINANCIAL GROUP INC, /IA/ /ADV's 469 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 25.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Buy | ISHARES S&P MIDCAP FUNDetf | $23,035,000 | +10.8% | 81,371 | +2.9% | 3.03% | -4.0% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $20,414,000 | +48.2% | 42,798 | +33.8% | 2.69% | +28.4% |
| IWV | Buy | ISHARES RUSSELL 3000 ETFetf | $18,589,000 | +16.6% | 66,985 | +7.1% | 2.45% | +1.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $16,713,000 | +17.0% | 55,897 | +6.8% | 2.20% | +1.4% |
| IJR | Buy | ISHARES S&P SMALL-CAP FUNDetf | $15,286,000 | +7.1% | 133,488 | +2.1% | 2.01% | -7.2% |
| QQQ | Buy | INVESCO QQQ TRUSTetf | $15,073,000 | +14.9% | 37,886 | +3.4% | 1.98% | -0.4% |
| AMZN | Buy | AMAZON COM INC COMstock | $12,947,000 | +8.4% | 3,883 | +6.8% | 1.70% | -6.1% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $11,408,000 | +18.0% | 65,609 | +1.3% | 1.50% | +2.3% |
| VO | Buy | VANGUARD MID-CAP INDEX FUNDetf | $11,327,000 | +15.2% | 44,461 | +7.1% | 1.49% | -0.1% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETFetf | $10,964,000 | +22.4% | 97,797 | +12.8% | 1.44% | +6.0% |
| IJJ | Buy | ISHARES S&P MID-CAP 400 VALUE ETFetf | $10,198,000 | +20.9% | 92,143 | +12.5% | 1.34% | +4.8% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $9,711,000 | +0.5% | 196,343 | +1.6% | 1.28% | -12.9% |
| USMV | Buy | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $8,470,000 | +14.3% | 104,697 | +3.8% | 1.12% | -1.0% |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $7,733,000 | +403.5% | 59,853 | +397.5% | 1.02% | +336.9% |
| SPY | Buy | SPDR S&P 500 ETFetf | $7,665,000 | +12.6% | 16,137 | +1.7% | 1.01% | -2.4% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $6,578,000 | +15.5% | 78,619 | +2.1% | 0.87% | +0.1% |
| V | Buy | VISA INC COM CL Astock | $6,052,000 | +25.5% | 27,925 | +28.9% | 0.80% | +8.7% |
| MTUM | Buy | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $6,042,000 | +45.3% | 33,232 | +40.3% | 0.80% | +25.8% |
| BOND | Buy | PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDetf | $5,957,000 | +4.8% | 54,446 | +5.9% | 0.78% | -9.2% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $5,837,000 | +9.1% | 114,309 | +7.9% | 0.77% | -5.4% |
| PDP | Buy | INVESCO DWA MOMENTUM ETFetf | $5,745,000 | +94.9% | 60,786 | +84.5% | 0.76% | +68.8% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $5,406,000 | +14.2% | 1,866 | +5.4% | 0.71% | -1.0% |
| TSLA | Buy | TESLA INC COMstock | $5,088,000 | +38.6% | 4,815 | +1.7% | 0.67% | +20.3% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $4,840,000 | +13.8% | 29,739 | +4.7% | 0.64% | -1.4% |
| VUG | Buy | VANGUARD GROWTH INDEX FUNDetf | $4,553,000 | +20.4% | 14,186 | +8.8% | 0.60% | +4.4% |
| ABBV | Buy | ABBVIE INC COMstock | $4,422,000 | +200.6% | 32,659 | +139.5% | 0.58% | +161.0% |
| GLD | Buy | SPDR GOLD SHARESetf | $4,153,000 | +6.9% | 24,295 | +2.7% | 0.55% | -7.3% |
| QCOM | Buy | QUALCOMM INC COMstock | $4,051,000 | +47.3% | 22,149 | +3.9% | 0.53% | +27.5% |
| VTV | Buy | VANGUARD VALUE INDEX FUNDetf | $3,988,000 | +134.9% | 27,111 | +116.2% | 0.52% | +103.5% |
| HD | Buy | HOME DEPOT INC COMstock | $3,877,000 | +26.6% | 9,341 | +0.1% | 0.51% | +9.7% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $3,837,000 | +1.0% | 64,099 | +4.2% | 0.50% | -12.5% |
| IGSB | Buy | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $3,673,000 | +333.1% | 68,161 | +339.4% | 0.48% | +274.4% |
| UTG | Buy | REAVES UTIL INCOME FD COM SH BEN INTcef | $3,531,000 | +11.1% | 100,548 | +3.7% | 0.46% | -3.7% |
| PFE | Buy | PFIZER INC COMstock | $3,458,000 | +139.0% | 58,567 | +74.1% | 0.46% | +106.8% |
| FTSL | Buy | FIRST TRUST SENIOR LOAN FUNDetf | $3,421,000 | +699.3% | 71,394 | +698.9% | 0.45% | +592.3% |
| CVS | Buy | CVS HEALTH CORP COMstock | $3,390,000 | +21.9% | 32,859 | +0.3% | 0.45% | +5.7% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $3,347,000 | +28.8% | 19,486 | +15.2% | 0.44% | +11.6% |
| IVE | Buy | ISHARES S&P 500 VALUE ETFetf | $3,312,000 | +29.4% | 21,144 | +20.1% | 0.44% | +12.1% |
| EMB | Buy | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $3,295,000 | +5.2% | 30,213 | +6.2% | 0.43% | -8.8% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC COMstock | $3,286,000 | +14.1% | 7,006 | +3.2% | 0.43% | -0.9% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $3,262,000 | +16.3% | 53,316 | +11.8% | 0.43% | +0.7% |
| ITOT | Buy | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $3,249,000 | +8.8% | 30,368 | +0.0% | 0.43% | -5.7% |
| CALF | Buy | PACER US SMALL CAP CASH COWS 100 ETFetf | $3,172,000 | +7.6% | 74,154 | +6.7% | 0.42% | -6.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P COMstock | $3,170,000 | +32.0% | 144,339 | +30.0% | 0.42% | +14.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $3,045,000 | +217.2% | 4,563 | +171.6% | 0.40% | +174.7% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $2,908,000 | +39.2% | 7,016 | +7.4% | 0.38% | +20.8% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $2,870,000 | +132.0% | 5,056 | +83.7% | 0.38% | +101.1% |
| POOL | Buy | POOL CORP COMstock | $2,782,000 | +41.9% | 4,915 | +8.9% | 0.37% | +22.8% |
| XLY | Buy | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $2,783,000 | +19.4% | 13,610 | +4.8% | 0.37% | +3.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $2,741,000 | +25.6% | 11,114 | +1.8% | 0.36% | +9.1% |
| VOE | Buy | VANGUARD MID-CAP VALUE INDEX FUNDetf | $2,595,000 | +41.8% | 17,264 | +31.7% | 0.34% | +23.0% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $2,596,000 | +20.4% | 10,751 | +10.7% | 0.34% | +4.6% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $2,531,000 | +45.0% | 14,792 | +36.8% | 0.33% | +25.7% |
| ABT | Buy | ABBOTT LABS COMstock | $2,528,000 | +36.0% | 17,960 | +14.1% | 0.33% | +18.1% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $2,532,000 | +22.3% | 31,328 | +12.3% | 0.33% | +6.1% |
| ILCG | Buy | ISHARES MORNINGSTAR GROWTH ETFetf | $2,457,000 | +18.4% | 34,205 | +8.0% | 0.32% | +2.5% |
| MOH | New | MOLINA HEALTHCARE INC COMstock | $2,413,000 | – | 7,586 | +100.0% | 0.32% | – |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDetf | $2,402,000 | +120.0% | 43,287 | +106.5% | 0.32% | +90.4% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $2,382,000 | +30.2% | 16,904 | +17.6% | 0.31% | +12.9% |
| ILCV | Buy | ISHARES MORNINGSTAR LARGE-CAP VALUE ETFetf | $2,332,000 | +21.6% | 33,512 | +11.2% | 0.31% | +5.5% |
| LOW | Buy | LOWES COS INC COMstock | $2,259,000 | +31.6% | 8,740 | +3.2% | 0.30% | +13.8% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $2,251,000 | +39.6% | 13,759 | +19.2% | 0.30% | +20.8% |
| EVR | Buy | EVERCORE INC CLASS Astock | $2,169,000 | +5.1% | 15,969 | +3.4% | 0.28% | -8.9% |
| CTAS | Buy | CINTAS CORP COMstock | $2,088,000 | +20.6% | 4,712 | +3.6% | 0.28% | +4.6% |
| TROW | Buy | PRICE T ROWE GROUP INC COMstock | $2,072,000 | +4.6% | 10,537 | +4.7% | 0.27% | -9.3% |
| IJK | Buy | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $2,074,000 | +9.0% | 24,325 | +1.2% | 0.27% | -5.5% |
| DHR | Buy | DANAHER CORPORATION COMstock | $1,980,000 | +9.3% | 6,018 | +1.1% | 0.26% | -5.1% |
| NDAQ | Buy | NASDAQ INC COMstock | $1,978,000 | +15.0% | 9,418 | +5.7% | 0.26% | -0.4% |
| RDVY | Buy | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUNDetf | $1,951,000 | +78.2% | 37,665 | +63.3% | 0.26% | +54.8% |
| CSM | New | PROSHARES LARGE CAP CORE PLUS ETFetf | $1,934,000 | – | 17,370 | +100.0% | 0.26% | – |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $1,928,000 | +3.5% | 24,506 | +2.6% | 0.25% | -10.2% |
| KLAC | Buy | KLA CORP COM NEWstock | $1,914,000 | +29.8% | 4,449 | +0.9% | 0.25% | +12.5% |
| WMT | Buy | WALMART INC COMstock | $1,894,000 | +6.0% | 13,090 | +2.1% | 0.25% | -8.1% |
| HYG | Buy | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $1,859,000 | +0.5% | 21,369 | +1.1% | 0.24% | -12.8% |
| AMP | Buy | AMERIPRISE FINL INC COMstock | $1,857,000 | +17.5% | 6,155 | +2.9% | 0.24% | +1.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $1,850,000 | -0.8% | 35,604 | +3.2% | 0.24% | -13.8% |
| NUE | Buy | NUCOR CORP COMstock | $1,844,000 | +34.7% | 16,150 | +16.2% | 0.24% | +16.8% |
| OKE | Buy | ONEOK INC NEW COMstock | $1,844,000 | +11.1% | 31,378 | +9.6% | 0.24% | -3.6% |
| FTCS | Buy | FIRST TRUST CAPITAL STRENGTH ETFetf | $1,838,000 | +14.2% | 21,737 | +1.0% | 0.24% | -0.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $1,808,000 | +41.1% | 3,600 | +9.8% | 0.24% | +22.1% |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $1,733,000 | +12.1% | 4,822 | +8.4% | 0.23% | -3.0% |
| IWS | Buy | ISHARES RUSSELL MID-CAP VALUE ETFetf | $1,720,000 | +10.7% | 14,056 | +2.4% | 0.23% | -4.2% |
| VB | Buy | VANGUARD SMALL-CAP INDEX FUNDetf | $1,709,000 | +10.3% | 7,561 | +6.7% | 0.22% | -4.3% |
| SPGI | Buy | S&P GLOBAL INC COMstock | $1,702,000 | +16.6% | 3,607 | +5.0% | 0.22% | +0.9% |
| YETI | Buy | YETI HLDGS INC COMstock | $1,687,000 | +2.7% | 20,363 | +6.2% | 0.22% | -10.8% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $1,648,000 | +10.1% | 569 | +1.4% | 0.22% | -4.4% |
| MGC | Buy | VANGUARD MEGA CAP ETFetf | $1,616,000 | +10.8% | 9,613 | +0.4% | 0.21% | -4.1% |
| IWR | Buy | ISHARES RUSSELL MID-CAP ETFetf | $1,612,000 | +11.0% | 19,421 | +4.6% | 0.21% | -3.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP COMstock | $1,576,000 | +12.2% | 4,071 | +4.4% | 0.21% | -2.8% |
| GNRC | Buy | GENERAC HLDGS INC COMstock | $1,559,000 | -13.6% | 4,431 | +0.3% | 0.20% | -25.2% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVER TR UNITcef | $1,522,000 | +13.8% | 85,774 | +9.8% | 0.20% | -1.5% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $1,493,000 | +9.0% | 9,428 | +12.7% | 0.20% | -5.3% |
| INTC | Buy | INTEL CORP COMstock | $1,488,000 | -1.1% | 28,893 | +2.3% | 0.20% | -14.4% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $1,480,000 | +26.9% | 15,853 | +6.8% | 0.20% | +10.2% |
| HTD | Buy | HANCOCK JOHN TAX-ADVANTAGED DI COMcef | $1,475,000 | +14.3% | 56,392 | +0.0% | 0.19% | -1.0% |
| VBR | Buy | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $1,396,000 | +7.8% | 7,804 | +2.0% | 0.18% | -6.6% |
| LNT | Buy | ALLIANT ENERGY CORP COMstock | $1,389,000 | +12.6% | 22,593 | +2.5% | 0.18% | -2.1% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFetf | $1,364,000 | +28.7% | 11,755 | +12.9% | 0.18% | +11.8% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $1,371,000 | +19.6% | 3,140 | +8.1% | 0.18% | +3.4% |
| R | New | RYDER SYS INC COMstock | $1,348,000 | – | 16,349 | +100.0% | 0.18% | – |
| NKE | Buy | NIKE INC CL Bstock | $1,335,000 | +16.0% | 8,010 | +1.1% | 0.18% | +0.6% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFetf | $1,312,000 | +14.4% | 26,863 | +18.0% | 0.17% | -0.6% |
| RHI | New | ROBERT HALF INTL INC COMstock | $1,296,000 | – | 11,623 | +100.0% | 0.17% | – |
| EXPD | Buy | EXPEDITORS INTL WASH INC COMstock | $1,302,000 | +17.0% | 9,692 | +3.7% | 0.17% | +1.2% |
| ISCB | Buy | ISHARES MORNINGSTAR SMALL-CAP ETFetf | $1,263,000 | +2.4% | 22,066 | +0.3% | 0.17% | -11.2% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $1,254,000 | +7.6% | 7,469 | +0.3% | 0.16% | -6.8% |
| MRVL | Buy | MARVELL TECHNOLOGY INC COMstock | $1,226,000 | +51.7% | 14,018 | +4.6% | 0.16% | +30.9% |
| OZK | Buy | BANK OZK COMstock | $1,221,000 | +13.7% | 26,240 | +5.1% | 0.16% | -1.2% |
| ROP | Buy | ROPER TECHNOLOGIES INC COMstock | $1,213,000 | +14.4% | 2,466 | +3.8% | 0.16% | -0.6% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC COMstock | $1,191,000 | +0.3% | 5,587 | +3.7% | 0.16% | -12.8% |
| F | Buy | FORD MTR CO DEL COMstock | $1,165,000 | +54.5% | 56,104 | +5.4% | 0.15% | +34.2% |
| MATX | Buy | MATSON INC COMstock | $1,151,000 | +176.7% | 12,788 | +148.2% | 0.15% | +139.7% |
| PEP | Buy | PEPSICO INC COMstock | $1,136,000 | +19.6% | 6,540 | +3.5% | 0.15% | +4.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COMstock | $1,141,000 | +201.9% | 7,928 | +115.9% | 0.15% | +163.2% |
| CUBI | Buy | CUSTOMERS BANCORP INC COMstock | $1,130,000 | +56.5% | 17,293 | +3.1% | 0.15% | +35.5% |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $1,124,000 | +15.4% | 10,621 | +6.7% | 0.15% | 0.0% |
| OXY | New | OCCIDENTAL PETE CORP COMstock | $1,025,000 | – | 35,355 | +100.0% | 0.14% | – |
| CAT | Buy | CATERPILLAR INC COMstock | $1,018,000 | +18.8% | 4,923 | +10.2% | 0.13% | +3.1% |
| MRK | Buy | MERCK & CO INC COMstock | $994,000 | +8.5% | 12,964 | +6.3% | 0.13% | -5.8% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $982,000 | +82.2% | 8,364 | +57.5% | 0.13% | +57.3% |
| RIV | Buy | RIVERNORTH OPPORTUNITIES FD IN COMcef | $975,000 | +4.4% | 61,142 | +11.2% | 0.13% | -9.9% |
| BG | Buy | BUNGE LIMITED COMstock | $948,000 | +20.3% | 10,156 | +4.8% | 0.12% | +4.2% |
| BNOV | New | INNOVATOR U.S. EQUITY BUFFER ETF A NOVEMBERetf | $926,000 | – | 28,096 | +100.0% | 0.12% | – |
| CSCO | Buy | CISCO SYS INC COMstock | $924,000 | +28.7% | 14,574 | +10.5% | 0.12% | +11.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC COMstock | $879,000 | +22.3% | 3,560 | +2.4% | 0.12% | +6.4% |
| BOE | Buy | BLACKROCK ENHANCED GLOBAL DIVI COMcef | $881,000 | +8.5% | 72,332 | +4.4% | 0.12% | -5.7% |
| MMM | Buy | 3M CO COMstock | $863,000 | +26.9% | 4,860 | +25.4% | 0.11% | +10.7% |
| CMA | New | COMERICA INC COMstock | $841,000 | – | 9,665 | +100.0% | 0.11% | – |
| GDX | Buy | VANECK GOLD MINERS ETFetf | $844,000 | +15.9% | 26,359 | +6.8% | 0.11% | 0.0% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $844,000 | +6.2% | 3,793 | +4.3% | 0.11% | -8.3% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFetf | $837,000 | +0.4% | 7,194 | +0.2% | 0.11% | -13.4% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. COMstock | $826,000 | +13.9% | 9,492 | +101.1% | 0.11% | -0.9% |
| D | Buy | DOMINION ENERGY INC COMstock | $825,000 | +11.5% | 10,502 | +3.7% | 0.11% | -2.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $820,000 | +10.2% | 6,133 | +14.5% | 0.11% | -4.4% |
| ENPH | Buy | ENPHASE ENERGY INC COMstock | $824,000 | +24.8% | 4,506 | +2.4% | 0.11% | +8.0% |
| ENTG | Buy | ENTEGRIS INC COMstock | $816,000 | +13.8% | 5,888 | +3.4% | 0.11% | -1.8% |
| VOX | Buy | VANGUARD COMMUNICATION SERVICES ETFetf | $794,000 | -1.1% | 5,856 | +2.7% | 0.10% | -13.9% |
| JCO | Buy | NUVEEN CR OPPORTUNITIES 2022 T COMcef | $782,000 | +0.3% | 96,685 | +1.5% | 0.10% | -12.7% |
| NFLX | Buy | NETFLIX INC COMstock | $786,000 | +2.2% | 1,305 | +3.6% | 0.10% | -12.0% |
| XLC | Buy | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf | $768,000 | +16.4% | 9,886 | +20.1% | 0.10% | +1.0% |
| KO | Buy | COCA COLA CO COMstock | $771,000 | +25.4% | 13,028 | +11.1% | 0.10% | +8.6% |
| IAU | Buy | ISHARES GOLD TRUSTetf | $770,000 | +10.2% | 22,109 | +5.7% | 0.10% | -4.7% |
| FANG | New | DIAMONDBACK ENERGY INC COMstock | $764,000 | – | 7,087 | +100.0% | 0.10% | – |
| COWZ | Buy | PACER US CASH COWS 100 ETFetf | $759,000 | +47.7% | 16,112 | +36.9% | 0.10% | +28.2% |
| INMD | New | INMODE LTD SHSstock | $750,000 | – | 10,628 | +100.0% | 0.10% | – |
| ITM | Buy | VANECK INTERMEDIATE MUNI ETFetf | $751,000 | +0.3% | 14,652 | +0.3% | 0.10% | -13.2% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $745,000 | +60.6% | 3,473 | +36.4% | 0.10% | +40.0% |
| SRVR | Buy | PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETFetf | $739,000 | +15.3% | 17,075 | +3.6% | 0.10% | 0.0% |
| ECL | Buy | ECOLAB INC COMstock | $734,000 | +32.7% | 3,128 | +18.0% | 0.10% | +15.5% |
| TDOC | New | TELADOC HEALTH INC COMstock | $721,000 | – | 7,853 | +100.0% | 0.10% | – |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP COMstock | $709,000 | -6.3% | 37,285 | +13.4% | 0.09% | -19.1% |
| DHI | Buy | D R HORTON INC COMstock | $698,000 | +49.1% | 6,432 | +15.3% | 0.09% | +29.6% |
| DIAX | Buy | NUVEEN DOW 30 DYNMC OVERWRT FD SHScef | $701,000 | +8.2% | 39,475 | +2.1% | 0.09% | -6.1% |
| PANW | New | PALO ALTO NETWORKS INC COMstock | $702,000 | – | 1,261 | +100.0% | 0.09% | – |
| MKSI | New | MKS INSTRS INC COMstock | $695,000 | – | 3,993 | +100.0% | 0.09% | – |
| AZAJ | New | ALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETFetf | $666,000 | – | 23,600 | +100.0% | 0.09% | – |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L SHSstock | $672,000 | +16.9% | 6,237 | +18.8% | 0.09% | +1.1% |
| STOT | Buy | SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETFetf | $668,000 | -0.6% | 13,606 | +0.4% | 0.09% | -13.7% |
| COM | Buy | DIREXION AUSPICE BROAD COMMODITY STRATEGY ETFetf | $651,000 | +15.4% | 22,326 | +25.4% | 0.09% | 0.0% |
| HON | Buy | HONEYWELL INTL INC COMstock | $653,000 | +2.2% | 3,133 | +4.1% | 0.09% | -11.3% |
| EXP | Buy | EAGLE MATLS INC COMstock | $650,000 | +38.3% | 3,905 | +8.9% | 0.09% | +21.1% |
| ACWI | Buy | ISHARES MSCI ACWI INDEX FUNDetf | $652,000 | +6.5% | 6,159 | +0.6% | 0.09% | -7.5% |
| CSQ | Buy | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INTcef | $638,000 | +11.9% | 33,068 | +2.8% | 0.08% | -3.4% |
| VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $637,000 | +5.8% | 10,026 | +5.3% | 0.08% | -7.7% |
| BLDR | New | BUILDERS FIRSTSOURCE INC COMstock | $627,000 | – | 7,312 | +100.0% | 0.08% | – |
| FAST | Buy | FASTENAL CO COMstock | $631,000 | +47.4% | 9,849 | +18.8% | 0.08% | +27.7% |
| SCVL | New | SHOE CARNIVAL INC COMstock | $632,000 | – | 16,178 | +100.0% | 0.08% | – |
| OMF | New | ONEMAIN HLDGS INC COMstock | $623,000 | – | 12,453 | +100.0% | 0.08% | – |
| TPX | Buy | TEMPUR SEALY INTL INC COMstock | $613,000 | +1.3% | 13,041 | +0.0% | 0.08% | -12.0% |
| PWR | Buy | QUANTA SVCS INC COMstock | $612,000 | +0.8% | 5,334 | +0.0% | 0.08% | -12.0% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDXetf | $605,000 | -3.2% | 2,675 | +0.9% | 0.08% | -15.8% |
| SIVB | Buy | SVB FINANCIAL GROUP COMstock | $605,000 | +32.7% | 892 | +26.5% | 0.08% | +15.9% |
| JEPI | Buy | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $607,000 | +167.4% | 9,599 | +152.5% | 0.08% | +135.3% |
| FTNT | Buy | FORTINET INC COMstock | $597,000 | +73.5% | 1,661 | +40.9% | 0.08% | +51.9% |
| UNP | Buy | UNION PAC CORP COMstock | $599,000 | +40.6% | 2,375 | +9.3% | 0.08% | +21.5% |
| MCD | Buy | MCDONALDS CORP COMstock | $602,000 | +13.6% | 2,245 | +2.2% | 0.08% | -1.2% |
| ASML | Buy | ASML HOLDING N V N Y REGISTRY SHSadr | $590,000 | +85.5% | 741 | +73.5% | 0.08% | +62.5% |
| LDUR | Buy | PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUNDetf | $593,000 | +61.1% | 5,899 | +63.3% | 0.08% | +39.3% |
| APD | New | AIR PRODS & CHEMS INC COMstock | $578,000 | – | 1,900 | +100.0% | 0.08% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO COMstock | $578,000 | +184.7% | 8,548 | +152.8% | 0.08% | +145.2% |
| KR | Buy | KROGER CO COMstock | $568,000 | +67.1% | 12,559 | +49.4% | 0.08% | +44.2% |
| PDEC | Buy | INNOVATOR U.S. EQUITY POWER BUFFER ETF A DECEMBERetf | $568,000 | +165.4% | 17,872 | +156.3% | 0.08% | +134.4% |
| DRIV | New | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETFetf | $571,000 | – | 18,695 | +100.0% | 0.08% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS COMstock | $559,000 | +7.3% | 885 | +2.9% | 0.07% | -6.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $563,000 | +9.7% | 6,545 | +9.7% | 0.07% | -5.1% |
| CBNK | Buy | CAPITAL BANCORP INC MD COMstock | $565,000 | +32.3% | 21,577 | +21.4% | 0.07% | +13.8% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $557,000 | +1.1% | 4,882 | +1.8% | 0.07% | -13.1% |
| VAW | Buy | VANGUARD MATERIALS INDEX FUNDetf | $558,000 | +22.1% | 2,836 | +7.6% | 0.07% | +5.8% |
| IUSV | Buy | ISHARES CORE S&P U.S. VALUE ETFetf | $551,000 | +105.6% | 7,223 | +91.3% | 0.07% | +78.0% |
| New | APOLLO GLOBAL MGMT INC COMstock | $538,000 | – | 7,428 | +100.0% | 0.07% | – | |
| VRTX | New | VERTEX PHARMACEUTICALS INC COMstock | $538,000 | – | 2,448 | +100.0% | 0.07% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEWstock | $536,000 | -2.4% | 1,491 | +170.1% | 0.07% | -14.5% |
| BSCN | Buy | INVESCO BULLETSHARES 2023 CORPORATE BOND ETFetf | $537,000 | -0.7% | 25,025 | +0.2% | 0.07% | -13.4% |
| JCI | Buy | JOHNSON CTLS INTL PLC SHSstock | $530,000 | +19.4% | 6,516 | +0.0% | 0.07% | +4.5% |
| SO | Buy | SOUTHERN CO COMstock | $528,000 | +16.6% | 7,694 | +5.2% | 0.07% | 0.0% |
| FNX | Buy | FIRST TRUST MID CAP CORE ALPHADEX FUNDetf | $513,000 | +75.1% | 4,990 | +66.6% | 0.07% | +54.5% |
| HZO | Buy | MARINEMAX INC COMstock | $493,000 | +25.1% | 8,356 | +2.8% | 0.06% | +8.3% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH ETFetf | $497,000 | +17.8% | 1,697 | +18.0% | 0.06% | +1.6% |
| COP | Buy | CONOCOPHILLIPS COMstock | $494,000 | +13.0% | 6,845 | +6.1% | 0.06% | -1.5% |
| UFPI | Buy | UFP INDUSTRIES INC COMstock | $492,000 | +38.2% | 5,351 | +2.2% | 0.06% | +20.4% |
| KOCT | New | INNOVATOR RUSSELL 2000 POWER BUFFER ETF - OCTOBERetf | $489,000 | – | 17,834 | +100.0% | 0.06% | – |
| LLY | Buy | LILLY ELI & CO COMstock | $474,000 | +23.1% | 1,715 | +2.9% | 0.06% | +6.9% |
| RPV | Buy | INVESCO S&P 500 PURE VALUE ETFetf | $471,000 | +65.8% | 5,822 | +55.5% | 0.06% | +44.2% |
| KJAN | New | INNOVATOR RUSSELL 2000 POWER BUFFER ETF - JANUARYetf | $467,000 | – | 14,401 | +100.0% | 0.06% | – |
| SHOP | Buy | SHOPIFY INC CL Astock | $459,000 | +8.3% | 333 | +6.4% | 0.06% | -6.2% |
| TDTF | Buy | FLEXSHARES IBOXX 5-YEAR TARGET DURATION TIPS INDEX FUNDetf | $455,000 | +116.7% | 16,239 | +115.8% | 0.06% | +87.5% |
| ANET | Buy | ARISTA NETWORKS INC COMstock | $453,000 | +62.9% | 3,148 | +289.6% | 0.06% | +42.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $457,000 | +64.4% | 7,333 | +56.0% | 0.06% | +42.9% |
| IUSG | Buy | ISHARES CORE S&P U.S. GROWTH ETFetf | $449,000 | +54.8% | 3,881 | +37.2% | 0.06% | +34.1% |
| BX | Buy | BLACKSTONE INC COMstock | $447,000 | +24.9% | 3,457 | +12.3% | 0.06% | +9.3% |
| NXST | New | NEXSTAR MEDIA GROUP INC CL Astock | $444,000 | – | 2,938 | +100.0% | 0.06% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC COMstock | $433,000 | +19.3% | 1,242 | +0.7% | 0.06% | +3.6% |
| STLD | Buy | STEEL DYNAMICS INC COMstock | $422,000 | +34.4% | 6,805 | +26.6% | 0.06% | +16.7% |
| BSCP | Buy | INVESCO BULLETSHARES 2025 CORPORATE BOND ETFetf | $415,000 | -1.2% | 18,942 | +0.0% | 0.06% | -14.1% |
| BSCQ | Buy | INVESCO BULLETSHARES 2026 CORPORATE BOND ETFetf | $416,000 | -1.2% | 19,643 | +0.0% | 0.06% | -14.1% |
| VDE | Buy | VANGUARD ENERGY INDEX FUNDetf | $417,000 | +10.9% | 5,378 | +5.7% | 0.06% | -3.5% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $415,000 | +14.0% | 4,007 | +38.2% | 0.06% | 0.0% |
| QED | Buy | IQ HEDGE EVENT-DRIVEN TRACKER ETFetf | $414,000 | +2.0% | 17,718 | +3.7% | 0.05% | -12.9% |
| DOCU | Buy | DOCUSIGN INC COMstock | $401,000 | +31.0% | 2,635 | +122.0% | 0.05% | +15.2% |
| HYD | New | VANECK HIGH YIELD MUNI ETFetf | $400,000 | – | 6,402 | +100.0% | 0.05% | – |
| UGI | New | UGI CORP NEW COMstock | $405,000 | – | 8,827 | +100.0% | 0.05% | – |
| BSCO | Buy | INVESCO BULLETSHARES 2024 CORPORATE BOND ETFetf | $405,000 | -1.2% | 18,560 | +0.0% | 0.05% | -14.5% |
| BSCR | Buy | INVESCO BULLETSHARES 2027 CORPORATE BOND ETFetf | $400,000 | -1.2% | 18,551 | +0.0% | 0.05% | -13.1% |
| PRU | New | PRUDENTIAL FINL INC COMstock | $393,000 | – | 3,631 | +100.0% | 0.05% | – |
| POCT | New | INNOVATOR U.S. EQUITY POWER BUFFER ETF A OCTOBERetf | $396,000 | – | 12,994 | +100.0% | 0.05% | – |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNITIES SHScef | $387,000 | +19.4% | 15,085 | +5.6% | 0.05% | +4.1% |
| LIT | Buy | GLOBAL X LITHIUM & BATTERY TECH ETFetf | $380,000 | +39.2% | 4,500 | +35.3% | 0.05% | +22.0% |
| NOK | Buy | NOKIA CORP SPONSORED ADRadr | $378,000 | +14.2% | 60,794 | +0.0% | 0.05% | 0.0% |
| FCX | Buy | FREEPORT-MCMORAN INC CL Bstock | $374,000 | +30.3% | 8,972 | +1.5% | 0.05% | +11.4% |
| CGW | Buy | INVESCO S&P GLOBAL WATER INDEX ETFetf | $373,000 | +8.7% | 6,158 | +0.3% | 0.05% | -5.8% |
| PGX | Buy | INVESCO PREFERRED ETFetf | $376,000 | +4.2% | 25,056 | +4.3% | 0.05% | -10.9% |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $373,000 | +17.3% | 814 | +2.6% | 0.05% | +2.1% |
| PAVE | New | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFetf | $374,000 | – | 12,980 | +100.0% | 0.05% | – |
| DOW | Buy | DOW INC COMstock | $364,000 | +25.5% | 6,410 | +27.3% | 0.05% | +9.1% |
| SHYD | Buy | VANECK SHORT HIGH YIELD MUNI ETFetf | $354,000 | +0.3% | 14,077 | +0.1% | 0.05% | -13.0% |
| O | New | REALTY INCOME CORP COMreit | $355,000 | – | 4,962 | +100.0% | 0.05% | – |
| TRIN | New | TRINITY CAP INC COMstock | $348,000 | – | 19,818 | +100.0% | 0.05% | – |
| VFH | Buy | VANGUARD FINANCIALS INDEX FUNDetf | $339,000 | +8.0% | 3,505 | +3.5% | 0.04% | -6.2% |
| FPE | Buy | FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf | $342,000 | +12.5% | 16,822 | +13.5% | 0.04% | -2.2% |
| BND | Buy | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $340,000 | +6.2% | 4,011 | +7.3% | 0.04% | -8.2% |
| SPDW | Buy | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $339,000 | +0.9% | 9,300 | +0.2% | 0.04% | -11.8% |
| ITA | Buy | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $331,000 | -1.5% | 3,223 | +0.0% | 0.04% | -13.7% |
| IDXX | Buy | IDEXX LABS INC COMstock | $338,000 | +6.3% | 514 | +0.4% | 0.04% | -8.3% |
| AEP | Buy | AMERICAN ELEC PWR CO INC COMstock | $333,000 | +10.3% | 3,737 | +0.5% | 0.04% | -4.3% |
| VT | Buy | VANGUARD TOTAL WORLD STOCK INDEX FUNDetf | $337,000 | +6.0% | 3,136 | +0.5% | 0.04% | -8.3% |
| QQQM | Buy | INVESCO NASDAQ 100 ETFetf | $327,000 | +61.9% | 2,000 | +45.5% | 0.04% | +38.7% |
| SMDV | Buy | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETFetf | $324,000 | +23.2% | 4,848 | +13.5% | 0.04% | +7.5% |
| DD | New | DUPONT DE NEMOURS INC COMstock | $317,000 | – | 3,929 | +100.0% | 0.04% | – |
| BGR | New | BLACKROCK ENERGY & RES TR COMcef | $316,000 | – | 33,304 | +100.0% | 0.04% | – |
| BRKS | New | AZENTA INC COMstock | $309,000 | – | 3,000 | +100.0% | 0.04% | – |
| RQI | Buy | COHEN & STEERS QUALITY INCOME COMcef | $308,000 | +22.2% | 16,909 | +0.0% | 0.04% | +7.9% |
| LQD | Buy | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $301,000 | -0.3% | 2,271 | +0.2% | 0.04% | -13.0% |
| PFF | Buy | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $297,000 | +3.1% | 7,524 | +1.5% | 0.04% | -11.4% |
| LMBS | Buy | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETFetf | $292,000 | +11.5% | 5,842 | +12.8% | 0.04% | -5.0% |
| PEJ | Buy | INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETFetf | $285,000 | +1.4% | 5,816 | +4.3% | 0.04% | -11.6% |
| HACK | New | ETFMG PRIME CYBER SECURITY ETFetf | $285,000 | – | 4,630 | +100.0% | 0.04% | – |
| DAR | New | DARLING INGREDIENTS INC COMstock | $291,000 | – | 4,198 | +100.0% | 0.04% | – |
| FIW | New | FIRST TRUST WATER ETFetf | $279,000 | – | 2,947 | +100.0% | 0.04% | – |
| IDRV | New | ISHARES SELF-DRIVING EV AND TECH ETFetf | $283,000 | – | 5,215 | +100.0% | 0.04% | – |
| Buy | GENERAL ELECTRIC CO COM NEWstock | $283,000 | +7.6% | 2,998 | +17.3% | 0.04% | -7.5% | |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR FUNDetf | $280,000 | +34.6% | 3,916 | +20.5% | 0.04% | +15.6% |
| SMB | Buy | VANECK SHORT MUNI ETFetf | $272,000 | -0.4% | 15,167 | +0.1% | 0.04% | -12.2% |
| OEF | Buy | ISHARES S&P 100 ETFetf | $270,000 | +11.1% | 1,233 | +0.2% | 0.04% | -2.7% |
| ILCB | Buy | ISHARES MORNINGSTAR US EQUITY ETFetf | $272,000 | +24.8% | 4,100 | +13.9% | 0.04% | +9.1% |
| PSX | New | PHILLIPS 66 COMstock | $271,000 | – | 3,741 | +100.0% | 0.04% | – |
| BIF | New | BOULDER GROWTH & INCOME FD INC COMcef | $272,000 | – | 19,112 | +100.0% | 0.04% | – |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $265,000 | +10.0% | 5,521 | +6.5% | 0.04% | -5.4% |
| ATVI | New | ACTIVISION BLIZZARD INC COMstock | $269,000 | – | 4,038 | +100.0% | 0.04% | – |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $265,000 | +24.4% | 2,529 | +15.6% | 0.04% | +9.4% |
| PNOV | New | INNOVATOR U.S. EQUITY POWER BUFFER ETF A NOVEMBERetf | $266,000 | – | 8,570 | +100.0% | 0.04% | – |
| SJNK | New | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETFetf | $256,000 | – | 9,415 | +100.0% | 0.03% | – |
| FMHI | New | FIRST TRUST MUNICIPAL HIGH INCOME ETFetf | $250,000 | – | 4,460 | +100.0% | 0.03% | – |
| LIN | New | LINDE PLC SHSstock | $254,000 | – | 732 | +100.0% | 0.03% | – |
| TY | Buy | TRI CONTL CORP COMcef | $247,000 | +19.3% | 7,442 | +20.1% | 0.03% | +6.5% |
| VV | Buy | VANGUARD LARGE-CAP INDEX FUNDetf | $240,000 | +10.1% | 1,084 | +0.1% | 0.03% | -3.0% |
| IYT | New | ISHARES U.S. TRANSPORTATION ETFetf | $240,000 | – | 868 | +100.0% | 0.03% | – |
| GDV | Buy | GABELLI DIVID & INCOME TR COMcef | $242,000 | +4.8% | 8,977 | +0.2% | 0.03% | -8.6% |
| HOLX | Buy | HOLOGIC INC COMstock | $244,000 | +4.3% | 3,191 | +0.7% | 0.03% | -11.1% |
| BST | New | BLACKROCK SCIENCE & TECHNOLOGY SHScef | $234,000 | – | 4,681 | +100.0% | 0.03% | – |
| TSN | Buy | TYSON FOODS INC CL Astock | $239,000 | +11.2% | 2,739 | +0.5% | 0.03% | -6.1% |
| FVD | New | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $237,000 | – | 5,501 | +100.0% | 0.03% | – |
| IHI | Buy | ISHARES U.S. MEDICAL DEVICES ETFetf | $236,000 | +10.3% | 3,588 | +5.4% | 0.03% | -3.1% |
| BLK | New | BLACKROCK INC COMstock | $239,000 | – | 260 | +100.0% | 0.03% | – |
| AVDV | New | AVANTIS INTERNATIONAL SMALL CAP VALUE ETFetf | $229,000 | – | 3,542 | +100.0% | 0.03% | – |
| REMX | New | VANECK RARE EARTH/STRATEGIC METALS ETFetf | $228,000 | – | 2,030 | +100.0% | 0.03% | – |
| AVEM | New | AVANTIS EMERGING MARKETS EQUITY ETFetf | $225,000 | – | 3,559 | +100.0% | 0.03% | – |
| DGRW | New | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUNDetf | $229,000 | – | 3,470 | +100.0% | 0.03% | – |
| IQDG | New | WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUNDetf | $230,000 | – | 5,757 | +100.0% | 0.03% | – |
| AOM | Buy | ISHARES MODERATE ALLOCATION FUNDetf | $231,000 | +1.8% | 5,088 | +0.2% | 0.03% | -11.8% |
| ABNB | Buy | AIRBNB INC COM CL Astock | $220,000 | +6.8% | 1,321 | +7.6% | 0.03% | -6.5% |
| DKNG | Buy | DRAFTKINGS INC COM CL Astock | $211,000 | -29.4% | 7,689 | +24.0% | 0.03% | -37.8% |
| VMW | Buy | VMWARE INC CL A COMstock | $209,000 | -15.7% | 1,801 | +7.9% | 0.03% | -26.3% |
| WEC | New | WEC ENERGY GROUP INC COMstock | $211,000 | – | 2,173 | +100.0% | 0.03% | – |
| WELL | New | WELLTOWER INC COMreit | $212,000 | – | 2,466 | +100.0% | 0.03% | – |
| ET | New | ENERGY TRANSFER L P COM UT LTD PTNstock | $206,000 | – | 24,988 | +100.0% | 0.03% | – |
| ALB | New | ALBEMARLE CORP COMstock | $200,000 | – | 856 | +100.0% | 0.03% | – |
| IGA | New | VOYA GLBL ADV & PREM OPP FD COMcef | $187,000 | – | 18,000 | +100.0% | 0.02% | – |
| BHK | New | BLACKROCK CORE BD TR SHS BEN INTcef | $182,000 | – | 11,000 | +100.0% | 0.02% | – |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DIVI COMcef | $138,000 | +31.4% | 13,686 | +28.1% | 0.02% | +12.5% |
| IGR | Buy | CBRE GBL REAL ESTATE INC FD COMcef | $133,000 | +17.7% | 13,542 | +0.0% | 0.02% | +5.9% |
| ME | New | 23ANDME HOLDING CO CLASS A COMstock | $100,000 | – | 15,073 | +100.0% | 0.01% | – |
| AUY | New | YAMANA GOLD INC COMstock | $72,000 | – | 17,000 | +100.0% | 0.01% | – |
| AGEN | Buy | AGENUS INC COM NEWstock | $48,000 | -12.7% | 15,016 | +42.8% | 0.01% | -25.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES S&P MIDCAP FUND | 32 | Q3 2023 | 7.5% |
| ISHARES S&P SMALL-CAP FUND | 32 | Q3 2023 | 4.9% |
| VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING | 32 | Q3 2023 | 3.3% |
| SPDR S&P TRUST ETF | 32 | Q3 2023 | 2.5% |
| MICROSOFT CORP COM | 32 | Q3 2023 | 2.9% |
| TECHNOLOGY SELECT SECTOR SPDR FUND | 32 | Q3 2023 | 2.5% |
| VANGUARD MID-CAP INDEX FUND | 32 | Q3 2023 | 1.7% |
| ISHARES S&P ETF GROWTH | 32 | Q3 2023 | 2.4% |
| ISHARES CORE S&P ETF S&P 500 INDEX FD | 32 | Q3 2023 | 2.7% |
| VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD | 32 | Q3 2023 | 2.3% |
View NATIONS FINANCIAL GROUP INC, /IA/ /ADV's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-10 |
View NATIONS FINANCIAL GROUP INC, /IA/ /ADV'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.