$816 Million is the total value of 1834 INVESTMENT ADVISORS CO's 441 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $45,112,000 | -10.1% | 590,621 | -1.6% | 5.52% | -2.6% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $38,788,000 | -0.1% | 249,091 | +0.5% | 4.75% | +8.3% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $31,308,000 | -1.7% | 285,553 | -0.8% | 3.84% | +6.6% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $29,911,000 | -9.9% | 387,102 | -0.6% | 3.66% | -2.3% |
| AAPL | Sell | APPLE INC | $28,909,000 | -8.8% | 165,561 | -7.2% | 3.54% | -1.1% |
| MSFT | Sell | MICROSOFT CORP | $26,840,000 | -9.6% | 87,054 | -1.4% | 3.29% | -2.0% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $24,414,000 | +7.9% | 1,158,694 | +11.8% | 2.99% | +16.9% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $21,863,000 | +39.8% | 1,036,173 | +42.2% | 2.68% | +51.6% |
| AVGO | Sell | BROADCOM INC | $17,921,000 | -8.5% | 28,460 | -3.3% | 2.20% | -0.9% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $15,955,000 | -5.6% | 838,860 | +0.8% | 1.95% | +2.3% |
| PFXF | Buy | VANECK ETF TRUSTpreferred securt | $14,943,000 | -5.5% | 727,520 | +0.7% | 1.83% | +2.4% |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $14,650,000 | -6.6% | 599,408 | -0.9% | 1.79% | +1.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $14,230,000 | -3.3% | 27,904 | -4.8% | 1.74% | +4.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $13,210,000 | -1.2% | 180,890 | -15.7% | 1.62% | +7.1% |
| GLD | Buy | SPDR GOLD TR | $12,644,000 | +8.2% | 69,989 | +2.4% | 1.55% | +17.3% |
| CSCO | Sell | CISCO SYS INC | $12,223,000 | -14.1% | 219,204 | -2.3% | 1.50% | -6.8% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $11,727,000 | +39.2% | 235,756 | +16.8% | 1.44% | +50.8% |
| KO | Sell | COCA COLA CO | $11,428,000 | -0.8% | 184,325 | -5.2% | 1.40% | +7.6% |
| DOW | Sell | DOW INC | $11,413,000 | +9.8% | 179,106 | -2.3% | 1.40% | +19.0% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $11,377,000 | +12.4% | 544,097 | +17.7% | 1.39% | +21.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $11,232,000 | -2.3% | 63,373 | -5.7% | 1.38% | +5.9% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $10,432,000 | -4.1% | 101,885 | -2.2% | 1.28% | +3.9% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $10,339,000 | -13.0% | 82,643 | -3.5% | 1.27% | -5.7% |
| SO | Sell | SOUTHERN CO | $10,044,000 | +1.2% | 138,513 | -4.3% | 1.23% | +9.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $9,712,000 | -16.6% | 71,241 | -3.2% | 1.19% | -9.6% |
| BAC | Sell | BK OF AMERICA CORP | $9,572,000 | -7.9% | 232,219 | -0.6% | 1.17% | -0.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $9,335,000 | -4.6% | 183,265 | -2.7% | 1.14% | +3.3% |
| SDY | Buy | SPDR SER TRs&p divid etf | $9,229,000 | -0.2% | 72,041 | +0.6% | 1.13% | +8.1% |
| PFE | Sell | PFIZER INC | $9,138,000 | -48.2% | 176,503 | -40.9% | 1.12% | -43.9% |
| WMT | Buy | WALMART INC | $9,058,000 | +8.1% | 60,826 | +5.0% | 1.11% | +17.1% |
| CVX | Sell | CHEVRON CORP NEW | $9,031,000 | +27.1% | 55,462 | -8.4% | 1.11% | +37.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $8,923,000 | -5.9% | 3,208 | -2.0% | 1.09% | +2.1% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $8,858,000 | +11.1% | 443,545 | +17.8% | 1.08% | +20.4% |
| QCOM | Buy | QUALCOMM INC | $8,573,000 | -6.1% | 56,097 | +12.4% | 1.05% | +1.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,484,000 | -0.4% | 183,923 | +6.8% | 1.04% | +8.0% |
| FEMB | Sell | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $8,296,000 | -4.0% | 275,155 | -0.8% | 1.02% | +4.0% |
| CVS | Sell | CVS HEALTH CORP | $8,209,000 | -39.3% | 81,112 | -38.1% | 1.00% | -34.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $8,153,000 | -8.6% | 182,108 | +6.5% | 1.00% | -0.9% |
| MDT | Buy | MEDTRONIC PLC | $7,572,000 | +10.3% | 68,244 | +2.9% | 0.93% | +19.6% |
| C | Sell | CITIGROUP INC | $7,449,000 | -13.7% | 139,493 | -2.4% | 0.91% | -6.6% |
| AMZN | Sell | AMAZON COM INC | $7,306,000 | -7.7% | 2,241 | -5.6% | 0.90% | 0.0% |
| LOW | Buy | LOWES COS INC | $6,840,000 | -17.9% | 33,829 | +4.9% | 0.84% | -11.0% |
| UNP | Sell | UNION PAC CORP | $6,358,000 | +6.9% | 23,273 | -1.4% | 0.78% | +15.9% |
| T | Buy | AT&T INC | $6,355,000 | +8.1% | 268,932 | +12.6% | 0.78% | +17.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $6,032,000 | -7.8% | 13,296 | -3.1% | 0.74% | -0.1% |
| KMB | Buy | KIMBERLY-CLARK CORP | $5,427,000 | -7.8% | 44,061 | +6.9% | 0.66% | 0.0% |
| MS | Buy | MORGAN STANLEY | $5,382,000 | -8.6% | 61,584 | +2.6% | 0.66% | -1.1% |
| LAZ | Buy | LAZARD LTD | $5,323,000 | -20.9% | 154,293 | +0.0% | 0.65% | -14.2% |
| MO | Sell | ALTRIA GROUP INC | $4,908,000 | -19.4% | 93,932 | -26.9% | 0.60% | -12.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $4,816,000 | -12.9% | 17,347 | -4.1% | 0.59% | -5.6% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $4,312,000 | +700.0% | 56,410 | +481.2% | 0.53% | +765.6% |
| XLC | Buy | SELECT SECTOR SPDR TR | $4,297,000 | -5.6% | 62,469 | +6.6% | 0.53% | +2.1% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $4,065,000 | -59.3% | 191,225 | -59.0% | 0.50% | -55.9% |
| MMM | Sell | 3M CO | $3,778,000 | -17.0% | 25,375 | -1.0% | 0.46% | -9.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $3,537,000 | +263.5% | 48,060 | +288.5% | 0.43% | +293.6% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $3,469,000 | -5.9% | 20,903 | -4.7% | 0.42% | +2.2% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $3,414,000 | -12.9% | 13,348 | -0.2% | 0.42% | -5.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $3,082,000 | -20.3% | 28,190 | +4.9% | 0.38% | -13.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $3,073,000 | -11.6% | 19,335 | -3.3% | 0.38% | -4.3% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,974,000 | -10.8% | 21,707 | -8.2% | 0.36% | -3.4% |
| CRM | Sell | SALESFORCE COM INC | $2,855,000 | -18.0% | 13,447 | -1.9% | 0.35% | -11.2% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $2,760,000 | +5.5% | 37,063 | +1.4% | 0.34% | +14.2% |
| HD | Sell | HOME DEPOT INC | $2,757,000 | -29.7% | 9,209 | -2.6% | 0.34% | -23.7% |
| ABBV | Sell | ABBVIE INC | $2,753,000 | -78.9% | 16,980 | -82.4% | 0.34% | -77.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,740,000 | -9.4% | 14,653 | -20.8% | 0.34% | -1.8% |
| XOM | Sell | EXXON MOBIL CORP | $2,704,000 | +16.9% | 32,739 | -13.4% | 0.33% | +26.8% |
| MRK | Buy | MERCK & CO INC | $2,689,000 | +52.3% | 32,771 | +42.2% | 0.33% | +64.5% |
| DOCS | Buy | DOXIMITY INCcl a | $2,615,000 | +10360.0% | 50,192 | +9938.4% | 0.32% | +10566.7% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $2,508,000 | -4.9% | 28,447 | -2.3% | 0.31% | +3.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,487,000 | -5.7% | 5,507 | -0.8% | 0.30% | +2.3% |
| GM | Sell | GENERAL MTRS CO | $2,399,000 | -28.7% | 54,845 | -4.5% | 0.29% | -22.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,203,000 | -2.1% | 23,451 | -1.0% | 0.27% | +6.3% |
| V | Sell | VISA INC | $2,103,000 | -7.3% | 9,482 | -9.5% | 0.26% | +0.8% |
| FB | Buy | META PLATFORMS INCcl a | $2,096,000 | -32.6% | 9,427 | +2.0% | 0.26% | -26.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,086,000 | -9.6% | 6,318 | +4.7% | 0.26% | -2.3% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,045,000 | -5.3% | 4,170 | 0.0% | 0.25% | +2.5% | |
| PG | Sell | PROCTER AND GAMBLE CO | $2,029,000 | -8.8% | 13,277 | -2.4% | 0.25% | -1.2% |
| NFLX | Buy | NETFLIX INC | $2,013,000 | -34.2% | 5,373 | +5.9% | 0.25% | -28.6% |
| BA | Buy | BOEING CO | $2,014,000 | +322.2% | 10,516 | +343.5% | 0.25% | +357.4% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,936,000 | +34.8% | 10,487 | +52.4% | 0.24% | +46.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,895,000 | -13.2% | 7,062 | -8.4% | 0.23% | -6.1% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $1,867,000 | +13.4% | 42,475 | +16.9% | 0.23% | +23.1% |
| PSK | Sell | SPDR SER TRice pfd sec etf | $1,764,000 | -14.9% | 45,211 | -6.4% | 0.22% | -7.7% |
| ABT | Sell | ABBOTT LABS | $1,670,000 | -19.0% | 14,111 | -3.7% | 0.20% | -12.0% |
| NEM | Buy | NEWMONT CORP | $1,668,000 | +41.5% | 20,999 | +10.5% | 0.20% | +53.4% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $1,622,000 | -19.2% | 27,255 | -18.8% | 0.20% | -12.3% |
| USRT | ISHARES TRcre u s reit etf | $1,544,000 | -4.3% | 23,886 | 0.0% | 0.19% | +3.8% | |
| INTC | Buy | INTEL CORP | $1,452,000 | +55.8% | 29,306 | +61.9% | 0.18% | +69.5% |
| ILMN | Sell | ILLUMINA INC | $1,402,000 | -10.9% | 4,013 | -3.0% | 0.17% | -3.4% |
| LLY | Sell | LILLY ELI & CO | $1,352,000 | -0.1% | 4,720 | -3.7% | 0.17% | +8.5% |
| PEP | Sell | PEPSICO INC | $1,349,000 | -9.2% | 8,060 | -5.8% | 0.16% | -1.8% |
| WTM | WHITE MTNS INS GROUP LTD | $1,337,000 | +12.1% | 1,176 | 0.0% | 0.16% | +21.5% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,303,000 | -8.9% | 6,346 | -1.3% | 0.16% | -1.2% |
| STWD | Buy | STARWOOD PPTY TR INC | $1,248,000 | +14.6% | 51,642 | +15.3% | 0.15% | +24.4% |
| D | Buy | DOMINION ENERGY INC | $1,239,000 | +106.8% | 14,584 | +91.2% | 0.15% | +123.5% |
| NVDA | Sell | NVIDIA CORPORATION | $1,211,000 | -13.1% | 4,440 | -6.3% | 0.15% | -6.3% |
| COIN | Buy | COINBASE GLOBAL INC | $1,200,000 | +6958.8% | 6,323 | +9063.8% | 0.15% | +7250.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,190,000 | +3.9% | 10,657 | -2.4% | 0.15% | +13.2% |
| HON | Sell | HONEYWELL INTL INC | $1,159,000 | -12.9% | 5,957 | -6.6% | 0.14% | -5.3% |
| USCI | UNITED STS COMMODITY INDEX F | $1,154,000 | +27.0% | 20,918 | 0.0% | 0.14% | +36.9% | |
| SYY | SYSCO CORP | $1,107,000 | +3.9% | 13,552 | 0.0% | 0.14% | +13.3% | |
| IGSB | Sell | ISHARES TR | $1,105,000 | -28.2% | 21,374 | -25.1% | 0.14% | -22.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,105,000 | -6.3% | 10,240 | -0.6% | 0.14% | +1.5% |
| XPO | Buy | XPO LOGISTICS INC | $1,099,000 | +48.3% | 15,091 | +57.8% | 0.14% | +60.7% |
| ICF | Buy | ISHARES TRcohen steer reit | $1,090,000 | +1.5% | 15,348 | +8.7% | 0.13% | +10.7% |
| VNQ | VANGUARD INDEX FDSreal estate etf | $1,088,000 | -6.6% | 10,039 | 0.0% | 0.13% | +0.8% | |
| KOMP | Buy | SPDR SER TRs&p kensho new | $1,049,000 | -11.5% | 20,187 | +0.4% | 0.13% | -4.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,048,000 | -9.6% | 5,683 | -1.7% | 0.13% | -2.3% |
| EFG | ISHARES TReafe grwth etf | $1,038,000 | -12.7% | 10,783 | 0.0% | 0.13% | -5.2% | |
| SQ | Buy | BLOCK INCcl a | $1,025,000 | +128.8% | 7,562 | +172.7% | 0.13% | +147.1% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $1,002,000 | +29.1% | 36,189 | +16.5% | 0.12% | +39.8% |
| TGT | Sell | TARGET CORP | $956,000 | -8.9% | 4,505 | -0.6% | 0.12% | -1.7% |
| TOLZ | Buy | PROSHARES TRdj brkfld glb | $959,000 | +13.1% | 19,332 | +9.0% | 0.12% | +21.9% |
| SBUX | Sell | STARBUCKS CORP | $939,000 | -25.1% | 10,326 | -3.6% | 0.12% | -19.0% |
| MDLZ | MONDELEZ INTL INCcl a | $918,000 | -5.4% | 14,621 | 0.0% | 0.11% | +1.8% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $847,000 | -38.4% | 2,336 | -32.3% | 0.10% | -32.9% |
| SJM | Buy | SMUCKER J M CO | $824,000 | +10.0% | 6,089 | +10.4% | 0.10% | +18.8% |
| BCI | ABRDN ETFS | $787,000 | +24.9% | 27,396 | 0.0% | 0.10% | +35.2% | |
| SHW | SHERWIN WILLIAMS CO | $749,000 | -29.1% | 3,000 | 0.0% | 0.09% | -22.7% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $733,000 | -91.0% | 1,661 | -92.8% | 0.09% | -90.2% |
| VOO | Sell | VANGUARD INDEX FDS | $738,000 | -6.5% | 1,777 | -1.7% | 0.09% | +1.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $727,000 | +3726.3% | 6,289 | +6252.5% | 0.09% | +4350.0% |
| EFV | ISHARES TReafe value etf | $653,000 | -0.2% | 12,987 | 0.0% | 0.08% | +8.1% | |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $642,000 | -9.6% | 7,026 | -9.6% | 0.08% | -1.2% |
| EMR | Sell | EMERSON ELEC CO | $635,000 | +4.3% | 6,475 | -1.2% | 0.08% | +13.0% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $602,000 | -7.1% | 5,961 | -1.6% | 0.07% | +1.4% |
| BSCR | Sell | INVESCO EXCH TRD SLF IDX FD | $592,000 | -10.7% | 29,312 | -4.7% | 0.07% | -2.7% |
| BK | BANK NEW YORK MELLON CORP | $588,000 | -14.5% | 11,844 | 0.0% | 0.07% | -7.7% | |
| APD | Sell | AIR PRODS & CHEMS INC | $587,000 | -19.3% | 2,349 | -1.7% | 0.07% | -12.2% |
| WEC | Sell | WEC ENERGY GROUP INC | $550,000 | -7.3% | 5,513 | -9.8% | 0.07% | 0.0% |
| SYK | Sell | STRYKER CORPORATION | $548,000 | -9.0% | 2,050 | -8.9% | 0.07% | -1.5% |
| VLO | VALERO ENERGY CORP | $528,000 | +35.0% | 5,200 | 0.0% | 0.06% | +47.7% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $529,000 | +17.3% | 1 | 0.0% | 0.06% | +27.5% | |
| COST | Sell | COSTCO WHSL CORP NEW | $511,000 | -90.1% | 888 | -90.2% | 0.06% | -89.2% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $492,000 | +12.1% | 19,050 | -4.7% | 0.06% | +20.0% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $483,000 | +50.5% | 8,300 | +56.6% | 0.06% | +63.9% |
| KMI | KINDER MORGAN INC DEL | $473,000 | +19.1% | 25,000 | 0.0% | 0.06% | +28.9% | |
| GVI | ISHARES TRintrm gov cr etf | $475,000 | -4.6% | 4,378 | 0.0% | 0.06% | +3.6% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $476,000 | +13.1% | 1,350 | -4.2% | 0.06% | +20.8% |
| KHC | KRAFT HEINZ CO | $460,000 | +9.8% | 11,685 | 0.0% | 0.06% | +19.1% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $437,000 | -11.9% | 3,358 | -9.5% | 0.05% | -3.6% |
| IGIB | Sell | ISHARES TR | $435,000 | -13.3% | 7,928 | -6.5% | 0.05% | -7.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $422,000 | -26.4% | 151 | -23.7% | 0.05% | -20.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $409,000 | -14.6% | 1,795 | -9.5% | 0.05% | -7.4% |
| FHN | FIRST HORIZON CORPORATION | $395,000 | +44.2% | 16,800 | 0.0% | 0.05% | +54.8% | |
| ENB | ENBRIDGE INC | $383,000 | +18.2% | 8,300 | 0.0% | 0.05% | +27.0% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $378,000 | +5.6% | 7,700 | 0.0% | 0.05% | +15.0% | |
| GSBD | GOLDMAN SACHS BDC INC | $367,000 | +2.2% | 18,727 | 0.0% | 0.04% | +9.8% | |
| COP | CONOCOPHILLIPS | $362,000 | +38.7% | 3,616 | 0.0% | 0.04% | +51.7% | |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $356,000 | -7.8% | 854 | +1.3% | 0.04% | 0.0% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $357,000 | -37.3% | 26,300 | -30.6% | 0.04% | -31.2% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $354,000 | -12.8% | 1,911 | -3.8% | 0.04% | -6.5% |
| ARCC | Sell | ARES CAPITAL CORP | $342,000 | -1.2% | 16,307 | -0.0% | 0.04% | +7.7% |
| TSLA | Sell | TESLA INC | $339,000 | -22.8% | 315 | -24.1% | 0.04% | -16.0% |
| GBF | Sell | ISHARES TRgov/cred bd etf | $331,000 | -6.5% | 2,914 | -0.0% | 0.04% | +2.5% |
| NOC | NORTHROP GRUMMAN CORP | $326,000 | +15.6% | 729 | 0.0% | 0.04% | +25.0% | |
| IWN | Sell | ISHARES TRrus 2000 val etf | $326,000 | -3.8% | 2,019 | -1.0% | 0.04% | +5.3% |
| BP | BP PLCsponsored adr | $316,000 | +10.5% | 10,750 | 0.0% | 0.04% | +21.9% | |
| CAT | CATERPILLAR INC | $309,000 | +7.7% | 1,389 | 0.0% | 0.04% | +18.8% | |
| SLV | ISHARES SILVER TRishares | $308,000 | +6.2% | 13,465 | 0.0% | 0.04% | +15.2% | |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $301,000 | -1.0% | 8,824 | +4.9% | 0.04% | +8.8% |
| FGD | FIRST TR EXCHANGE TRADED FDdj glbl divid | $295,000 | +0.7% | 11,660 | 0.0% | 0.04% | +9.1% | |
| DON | WISDOMTREE TRus midcap divid | $296,000 | +0.3% | 6,661 | 0.0% | 0.04% | +9.1% | |
| DES | WISDOMTREE TRus smallcap divd | $295,000 | -3.0% | 9,260 | 0.0% | 0.04% | +5.9% | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $288,000 | -10.0% | 40,900 | 0.0% | 0.04% | -2.8% | |
| NEE | Sell | NEXTERA ENERGY INC | $280,000 | -18.8% | 3,304 | -10.5% | 0.03% | -12.8% |
| WMB | WILLIAMS COS INC | $272,000 | +28.3% | 8,149 | 0.0% | 0.03% | +37.5% | |
| WM | Sell | WASTE MGMT INC DEL | $263,000 | -12.0% | 1,659 | -7.5% | 0.03% | -5.9% |
| LEMB | Sell | ISHARES INCjp morgan em etf | $250,000 | -96.9% | 6,771 | -96.7% | 0.03% | -96.6% |
| IHI | ISHARES TRu.s. med dvc etf | $255,000 | -7.3% | 4,179 | 0.0% | 0.03% | 0.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $250,000 | -7.7% | 1,100 | 0.0% | 0.03% | 0.0% | |
| EEM | ISHARES TRmsci emg mkt etf | $253,000 | -7.7% | 5,600 | 0.0% | 0.03% | 0.0% | |
| IWS | Sell | ISHARES TRrus mdcp val etf | $245,000 | -14.9% | 2,049 | -13.1% | 0.03% | -9.1% |
| AGNC | AGNC INVT CORP | $235,000 | -13.0% | 17,965 | 0.0% | 0.03% | -6.5% | |
| MPC | MARATHON PETE CORP | $239,000 | +33.5% | 2,800 | 0.0% | 0.03% | +45.0% | |
| IWR | ISHARES TRrus mid cap etf | $236,000 | -6.0% | 3,028 | 0.0% | 0.03% | +3.6% | |
| MPLX | MPLX LP | $237,000 | +11.8% | 7,150 | 0.0% | 0.03% | +20.8% | |
| OKE | ONEOK INC NEW | $233,000 | +20.1% | 3,300 | 0.0% | 0.03% | +31.8% | |
| GENERAL ELECTRIC CO | $233,000 | -3.3% | 2,550 | 0.0% | 0.03% | +7.4% | ||
| SNV | SYNOVUS FINL CORP | $225,000 | +2.3% | 4,590 | 0.0% | 0.03% | +12.0% | |
| NKE | Sell | NIKE INCcl b | $223,000 | -21.8% | 1,658 | -2.9% | 0.03% | -15.6% |
| VIAC | Sell | PARAMOUNT GLOBAL | $218,000 | +11.8% | 5,771 | -10.8% | 0.03% | +22.7% |
| WLKP | WESTLAKE CHEM PARTNERS LP | $217,000 | +0.9% | 8,000 | 0.0% | 0.03% | +12.5% | |
| DHS | Sell | WISDOMTREE TRus high dividend | $220,000 | -3.9% | 2,503 | -9.7% | 0.03% | +3.8% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $219,000 | -5.6% | 4,984 | -9.5% | 0.03% | +3.8% |
| TRV | TRAVELERS COMPANIES INC | $224,000 | +16.7% | 1,227 | 0.0% | 0.03% | +22.7% | |
| AGG | Buy | ISHARES TRcore us aggbd et | $224,000 | +50.3% | 2,096 | +60.4% | 0.03% | +58.8% |
| PPG | PPG INDS INC | $224,000 | -23.8% | 1,707 | 0.0% | 0.03% | -18.2% | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $219,000 | +12.3% | 5,200 | 0.0% | 0.03% | +22.7% | |
| BLK | Sell | BLACKROCK INC | $213,000 | -52.7% | 279 | -43.2% | 0.03% | -49.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $213,000 | 0.0% | 2,150 | -13.0% | 0.03% | +8.3% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $211,000 | +3.4% | 5,513 | +5.7% | 0.03% | +13.0% |
| FBIZ | Buy | FIRST BUSINESS FINL SVCS INC | $201,000 | +12.9% | 6,137 | +0.6% | 0.02% | +25.0% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $205,000 | -4.7% | 2,465 | -1.8% | 0.02% | +4.2% |
| PKW | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $197,000 | -6.2% | 2,175 | 0.0% | 0.02% | 0.0% | |
| CSX | Sell | CSX CORP | $189,000 | -2.6% | 5,060 | -1.8% | 0.02% | +4.5% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $186,000 | -8.8% | 1,541 | +0.1% | 0.02% | 0.0% |
| DIS | Sell | DISNEY WALT CO | $185,000 | -41.3% | 1,351 | -33.6% | 0.02% | -36.1% |
| AXON | AXON ENTERPRISE INC | $170,000 | -12.4% | 1,235 | 0.0% | 0.02% | -4.5% | |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $164,000 | -5.7% | 3,589 | -1.5% | 0.02% | 0.0% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $158,000 | -6.0% | 3,135 | -6.0% | 0.02% | 0.0% |
| FIS | FIDELITY NATL INFORMATION SV | $147,000 | -8.1% | 1,462 | 0.0% | 0.02% | 0.0% | |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $141,000 | -24.6% | 10,242 | 0.0% | 0.02% | -19.0% | |
| FISV | Sell | FISERV INC | $129,000 | -3.7% | 1,274 | -1.5% | 0.02% | +6.7% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $132,000 | -8.3% | 1,911 | -6.1% | 0.02% | 0.0% |
| USB | Sell | US BANCORP DEL | $124,000 | -10.8% | 2,335 | -5.8% | 0.02% | -6.2% |
| NUE | NUCOR CORP | $126,000 | +29.9% | 850 | 0.0% | 0.02% | +36.4% | |
| SHM | SPDR SER TRnuveen blmbrg sh | $123,000 | -3.9% | 2,600 | 0.0% | 0.02% | +7.1% | |
| ANTM | Sell | ANTHEM INC | $123,000 | -25.5% | 250 | -29.6% | 0.02% | -21.1% |
| CL | COLGATE PALMOLIVE CO | $120,000 | -11.1% | 1,580 | 0.0% | 0.02% | 0.0% | |
| HAL | HALLIBURTON CO | $114,000 | +65.2% | 3,000 | 0.0% | 0.01% | +75.0% | |
| WFC | Sell | WELLS FARGO CO NEW | $117,000 | -2.5% | 2,417 | -3.6% | 0.01% | 0.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $104,000 | +65.1% | 1,371 | +69.1% | 0.01% | +85.7% |
| MCD | Sell | MCDONALDS CORP | $103,000 | -50.7% | 415 | -46.7% | 0.01% | -45.8% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $96,000 | -10.3% | 545 | -9.2% | 0.01% | 0.0% |
| ORCL | ORACLE CORP | $100,000 | -4.8% | 1,205 | 0.0% | 0.01% | 0.0% | |
| FDLO | FIDELITY COVINGTON TRUSTlow volity etf | $100,000 | -4.8% | 2,000 | 0.0% | 0.01% | 0.0% | |
| CARR | CARRIER GLOBAL CORPORATION | $99,000 | -15.4% | 2,150 | 0.0% | 0.01% | -7.7% | |
| GGG | GRACO INC | $94,000 | -13.8% | 1,350 | 0.0% | 0.01% | 0.0% | |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $87,000 | -18.7% | 352 | -7.1% | 0.01% | -8.3% |
| NSC | NORFOLK SOUTHN CORP | $90,000 | -4.3% | 316 | 0.0% | 0.01% | 0.0% | |
| IWP | ISHARES TRrus md cp gr etf | $91,000 | -12.5% | 903 | 0.0% | 0.01% | -8.3% | |
| K | Sell | KELLOGG CO | $90,000 | -59.6% | 1,400 | -59.6% | 0.01% | -56.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $90,000 | -21.1% | 320 | -2.4% | 0.01% | -15.4% |
| EXAS | Sell | EXACT SCIENCES CORP | $83,000 | -33.6% | 1,185 | -26.2% | 0.01% | -28.6% |
| GRMN | GARMIN LTD | $83,000 | -12.6% | 700 | 0.0% | 0.01% | -9.1% | |
| GILD | GILEAD SCIENCES INC | $82,000 | -18.0% | 1,375 | 0.0% | 0.01% | -9.1% | |
| MGEE | MGE ENERGY INC | $85,000 | -3.4% | 1,068 | 0.0% | 0.01% | 0.0% | |
| OTIS | OTIS WORLDWIDE CORP | $83,000 | -11.7% | 1,075 | 0.0% | 0.01% | -9.1% | |
| F | FORD MTR CO DEL | $85,000 | -18.3% | 5,000 | 0.0% | 0.01% | -16.7% | |
| NCR | NCR CORP NEW | $76,000 | 0.0% | 1,885 | 0.0% | 0.01% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS INC | $77,000 | -10.5% | 317 | 0.0% | 0.01% | -10.0% | |
| AEP | AMERICAN ELEC PWR CO INC | $74,000 | +12.1% | 738 | 0.0% | 0.01% | +28.6% | |
| FITB | Sell | FIFTH THIRD BANCORP | $75,000 | -11.8% | 1,740 | -10.7% | 0.01% | -10.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $77,000 | -36.9% | 268 | -29.5% | 0.01% | -35.7% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $77,000 | -2.5% | 515 | -1.9% | 0.01% | 0.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $73,000 | -2.7% | 493 | -3.9% | 0.01% | +12.5% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $69,000 | -41.0% | 152 | -26.6% | 0.01% | -38.5% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $69,000 | -9.2% | 882 | -6.8% | 0.01% | -11.1% |
| IIPR | INNOVATIVE INDL PPTYS INC | $62,000 | -21.5% | 300 | 0.0% | 0.01% | -11.1% | |
| FDX | FEDEX CORP | $63,000 | -10.0% | 272 | 0.0% | 0.01% | 0.0% | |
| DE | Sell | DEERE & CO | $62,000 | +5.1% | 150 | -12.8% | 0.01% | +14.3% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $68,000 | -5.6% | 300 | -14.3% | 0.01% | 0.0% |
| CLX | CLOROX CO DEL | $62,000 | -20.5% | 449 | 0.0% | 0.01% | -11.1% | |
| HOG | HARLEY DAVIDSON INC | $55,000 | +3.8% | 1,400 | 0.0% | 0.01% | +16.7% | |
| REVG | REV GROUP INC | $55,000 | -5.2% | 4,125 | 0.0% | 0.01% | 0.0% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $54,000 | -65.2% | 250 | -65.5% | 0.01% | -61.1% |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $61,000 | +3.4% | 199 | +7.6% | 0.01% | 0.0% |
| SHOP | Sell | SHOPIFY INCcl a | $54,000 | -62.2% | 80 | -23.1% | 0.01% | -56.2% |
| BSJN | INVESCO EXCH TRD SLF IDX FD | $55,000 | -1.8% | 2,225 | 0.0% | 0.01% | +16.7% | |
| MP | MP MATERIALS CORP | $59,000 | +25.5% | 1,035 | 0.0% | 0.01% | +40.0% | |
| ETN | Sell | EATON CORP PLC | $46,000 | -41.0% | 300 | -33.2% | 0.01% | -33.3% |
| NRZ | NEW RESIDENTIAL INVT CORP | $45,000 | +2.3% | 4,075 | 0.0% | 0.01% | +20.0% | |
| EBC | EASTERN BANKSHARES INC | $47,000 | +6.8% | 2,165 | 0.0% | 0.01% | +20.0% | |
| SPSB | Sell | SPDR SER TRportfolio short | $51,000 | -62.2% | 1,700 | -60.9% | 0.01% | -60.0% |
| O | Sell | REALTY INCOME CORP | $38,000 | -9.5% | 553 | -6.7% | 0.01% | 0.0% |
| IBMM | ISHARES TRibonds dec | $41,000 | -2.4% | 1,565 | 0.0% | 0.01% | 0.0% | |
| MTZ | MASTEC INC | $44,000 | -4.3% | 500 | 0.0% | 0.01% | 0.0% | |
| GNRC | Buy | GENERAC HLDGS INC | $40,000 | -7.0% | 135 | +9.8% | 0.01% | 0.0% |
| YUM | YUM BRANDS INC | $41,000 | -16.3% | 350 | 0.0% | 0.01% | -16.7% | |
| AUPH | Sell | AURINIA PHARMACEUTICALS INC | $37,000 | -50.0% | 3,000 | -7.7% | 0.01% | -37.5% |
| BSJO | INVESCO EXCH TRD SLF IDX FD | $42,000 | -4.5% | 1,750 | 0.0% | 0.01% | 0.0% | |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $42,000 | -37.3% | 260 | -33.3% | 0.01% | -37.5% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $40,000 | -2.4% | 114 | 0.0% | 0.01% | 0.0% | |
| PII | POLARIS INC | $37,000 | -2.6% | 350 | 0.0% | 0.01% | +25.0% | |
| BSJM | INVESCO EXCH TRD SLF IDX FD | $41,000 | -2.4% | 1,800 | 0.0% | 0.01% | 0.0% | |
| HPQ | HP INC | $30,000 | -3.2% | 822 | 0.0% | 0.00% | 0.0% | |
| STAG | Sell | STAG INDL INC | $32,000 | -56.2% | 770 | -49.3% | 0.00% | -50.0% |
| ABNB | Sell | AIRBNB INC | $34,000 | -2.9% | 197 | -7.1% | 0.00% | 0.0% |
| RYF | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $31,000 | 0.0% | 484 | 0.0% | 0.00% | 0.0% | |
| IBML | ISHARES TRibonds dec2023 | $30,000 | -3.2% | 1,195 | 0.0% | 0.00% | 0.0% | |
| LAC | Buy | LITHIUM AMERS CORP NEW | $31,000 | +244.4% | 795 | +169.5% | 0.00% | +300.0% |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $35,000 | -2.8% | 810 | 0.0% | 0.00% | 0.0% | |
| HSY | HERSHEY CO | $34,000 | +13.3% | 155 | 0.0% | 0.00% | +33.3% | |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $33,000 | -21.4% | 500 | -13.0% | 0.00% | -20.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $33,000 | -60.2% | 503 | -50.6% | 0.00% | -55.6% |
| TEL | TE CONNECTIVITY LTD | $33,000 | -17.5% | 250 | 0.0% | 0.00% | -20.0% | |
| WTRG | ESSENTIAL UTILS INC | $36,000 | -2.7% | 696 | 0.0% | 0.00% | 0.0% | |
| URNM | Buy | EXCHANGE TRADED CONCEPTS TRnorth shor gbl | $32,000 | +113.3% | 387 | +80.0% | 0.00% | +100.0% |
| CHD | CHURCH & DWIGHT CO INC | $35,000 | -2.8% | 350 | 0.0% | 0.00% | 0.0% | |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $32,000 | -3.0% | 633 | 0.0% | 0.00% | 0.0% | |
| ITB | ISHARES TRus home cons etf | $35,000 | -28.6% | 596 | 0.0% | 0.00% | -33.3% | |
| WGO | WINNEBAGO INDS INC | $29,000 | -27.5% | 535 | 0.0% | 0.00% | -20.0% | |
| UBER | UBER TECHNOLOGIES INC | $29,000 | -14.7% | 800 | 0.0% | 0.00% | 0.0% | |
| GD | GENERAL DYNAMICS CORP | $36,000 | +16.1% | 150 | 0.0% | 0.00% | 0.0% | |
| RCL | ROYAL CARIBBEAN GROUP | $24,000 | +9.1% | 290 | 0.0% | 0.00% | +50.0% | |
| New | PROSHARES TRultrapro sht qqq | $28,000 | – | 830 | +100.0% | 0.00% | – | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $23,000 | -17.9% | 43 | 0.0% | 0.00% | 0.0% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $24,000 | -4.0% | 111 | 0.0% | 0.00% | 0.0% | |
| CCJ | Sell | CAMECO CORP | $25,000 | -13.8% | 850 | -35.4% | 0.00% | 0.0% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $23,000 | -8.0% | 232 | +2.2% | 0.00% | 0.0% |
| NATH | NATHANS FAMOUS INC NEW | $27,000 | -6.9% | 500 | 0.0% | 0.00% | 0.0% | |
| FNV | FRANCO NEV CORP | $28,000 | +16.7% | 175 | 0.0% | 0.00% | 0.0% | |
| BSX | BOSTON SCIENTIFIC CORP | $22,000 | +4.8% | 500 | 0.0% | 0.00% | +50.0% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $22,000 | 0.0% | 209 | 0.0% | 0.00% | +50.0% | |
| BKH | BLACK HILLS CORP | $25,000 | +8.7% | 325 | 0.0% | 0.00% | 0.0% | |
| BIIB | BIOGEN INC | $26,000 | -13.3% | 125 | 0.0% | 0.00% | 0.0% | |
| GBDC | GOLUB CAP BDC INC | $25,000 | -3.8% | 1,662 | 0.0% | 0.00% | 0.0% | |
| PSA | PUBLIC STORAGE | $24,000 | +4.3% | 62 | 0.0% | 0.00% | 0.0% | |
| RYE | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $28,000 | +40.0% | 417 | 0.0% | 0.00% | +50.0% | |
| NTR | Sell | NUTRIEN LTD | $28,000 | -9.7% | 265 | -36.5% | 0.00% | -25.0% |
| STRT | STRATTEC SEC CORP | $28,000 | 0.0% | 748 | 0.0% | 0.00% | 0.0% | |
| AOS | SMITH A O CORP | $23,000 | -25.8% | 362 | 0.0% | 0.00% | -25.0% | |
| OXY | OCCIDENTAL PETE CORP | $25,000 | +92.3% | 433 | 0.0% | 0.00% | +200.0% | |
| UTG | REAVES UTIL INCOME FD | $28,000 | 0.0% | 808 | 0.0% | 0.00% | 0.0% | |
| MT | ARCELORMITTAL SA LUXEMBOURGny registry sh | $22,000 | 0.0% | 700 | 0.0% | 0.00% | +50.0% | |
| ALB | ALBEMARLE CORP | $23,000 | -8.0% | 105 | 0.0% | 0.00% | 0.0% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $25,000 | -89.0% | 42 | -87.7% | 0.00% | -88.5% |
| IBMK | ISHARES TRibonds dec2022 | $24,000 | 0.0% | 935 | 0.0% | 0.00% | 0.0% | |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $22,000 | -4.3% | 449 | 0.0% | 0.00% | 0.0% | |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $28,000 | -20.0% | 175 | -19.0% | 0.00% | -25.0% |
| MDU | Sell | MDU RES GROUP INC | $13,000 | -51.9% | 506 | -42.2% | 0.00% | -33.3% |
| AMAT | APPLIED MATLS INC | $13,000 | -18.8% | 100 | 0.0% | 0.00% | 0.0% | |
| ADSK | New | AUTODESK INC | $16,000 | – | 75 | +100.0% | 0.00% | – |
| CMCSA | COMCAST CORP NEWcl a | $16,000 | -5.9% | 342 | 0.0% | 0.00% | 0.0% | |
| CROX | CROCS INC | $15,000 | -42.3% | 200 | 0.0% | 0.00% | -33.3% | |
| DBI | DESIGNER BRANDS INCcl a | $18,000 | -5.3% | 1,345 | 0.0% | 0.00% | 0.0% | |
| FHLC | New | FIDELITY COVINGTON TRUSTmsci hlth care i | $19,000 | – | 283 | +100.0% | 0.00% | – |
| ROBT | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $13,000 | -13.3% | 275 | 0.0% | 0.00% | 0.0% | |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $16,000 | -42.9% | 210 | -36.7% | 0.00% | -33.3% |
| URA | New | GLOBAL X FDSglobal x uranium | $15,000 | – | 560 | +100.0% | 0.00% | – |
| GRWG | GROWGENERATION CORP | $14,000 | -30.0% | 1,530 | 0.0% | 0.00% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $14,000 | +7.7% | 822 | 0.0% | 0.00% | +100.0% | |
| RGI | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $14,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| PKB | New | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $13,000 | – | 309 | +100.0% | 0.00% | – |
| IRBT | IROBOT CORP | $19,000 | -5.0% | 300 | 0.0% | 0.00% | 0.0% | |
| TIP | New | ISHARES TRtips bd etf | $16,000 | – | 130 | +100.0% | 0.00% | – |
| SLQD | ISHARES TR0-5yr invt gr cp | $20,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| AGCO | AGCO CORP | $15,000 | +25.0% | 100 | 0.0% | 0.00% | +100.0% | |
| MTG | MGIC INVT CORP WIS | $14,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| MAR | MARRIOTT INTL INC NEWcl a | $18,000 | +5.9% | 100 | 0.0% | 0.00% | 0.0% | |
| MU | MICRON TECHNOLOGY INC | $16,000 | -15.8% | 200 | 0.0% | 0.00% | 0.0% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $19,000 | 0.0% | 235 | 0.0% | 0.00% | 0.0% | |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $16,000 | +14.3% | 420 | -4.3% | 0.00% | 0.0% |
| WPM | WHEATON PRECIOUS METALS CORP | $19,000 | +11.8% | 390 | 0.0% | 0.00% | 0.0% | |
| DTD | Sell | WISDOMTREE TRus total dividnd | $16,000 | -48.4% | 255 | -46.9% | 0.00% | -50.0% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $15,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $13,000 | -13.3% | 200 | 0.0% | 0.00% | 0.0% | |
| VPN | GLOBAL X FDSdata ctr reits | $8,000 | -11.1% | 500 | 0.0% | 0.00% | 0.0% | |
| GIS | Sell | GENERAL MLS INC | $10,000 | -99.4% | 153 | -99.4% | 0.00% | -99.5% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $12,000 | -20.0% | 54 | -10.0% | 0.00% | -50.0% |
| LDOS | LEIDOS HOLDINGS INC | $5,000 | +25.0% | 46 | 0.0% | 0.00% | – | |
| Sell | KYNDRYL HLDGS INC | $8,000 | -38.5% | 623 | -10.4% | 0.00% | 0.0% | |
| PROSHARES TRbitcoin strate | $10,000 | 0.0% | 363 | 0.0% | 0.00% | 0.0% | ||
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $8,000 | – | 47 | +100.0% | 0.00% | – |
| FCG | FIRST TR EXCHANGE-TRADED FDnat gas etf | $9,000 | +50.0% | 361 | 0.0% | 0.00% | 0.0% | |
| KALU | KAISER ALUMINUM CORP | $7,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| FNCL | New | FIDELITY COVINGTON TRUSTmsci finls idx | $6,000 | – | 112 | +100.0% | 0.00% | – |
| EXC | EXELON CORP | $12,000 | -14.3% | 250 | 0.0% | 0.00% | -50.0% | |
| OTLY | Sell | OATLY GROUP ABsponsored ads | $7,000 | -74.1% | 1,400 | -58.8% | 0.00% | -66.7% |
| EBAY | EBAY INC. | $11,000 | -15.4% | 200 | 0.0% | 0.00% | 0.0% | |
| BPOP | POPULAR INC | $5,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| VSH | VISHAY INTERTECHNOLOGY INC | $11,000 | -8.3% | 563 | 0.0% | 0.00% | 0.0% | |
| SONY | SONY GROUP CORPORATIONsponsored adr | $5,000 | -28.6% | 52 | 0.0% | 0.00% | 0.0% | |
| ZTR | VIRTUS GLOBAL DIVID & INCOME | $10,000 | +11.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| DD | DUPONT DE NEMOURS INC | $6,000 | -14.3% | 81 | 0.0% | 0.00% | 0.0% | |
| PSX | PHILLIPS 66 | $8,000 | +14.3% | 93 | 0.0% | 0.00% | 0.0% | |
| DFS | DISCOVER FINL SVCS | $11,000 | -8.3% | 100 | 0.0% | 0.00% | 0.0% | |
| APPS | DIGITAL TURBINE INC | $9,000 | -25.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SCCO | SOUTHERN COPPER CORP | $12,000 | +20.0% | 155 | 0.0% | 0.00% | 0.0% | |
| HYUP | DBX ETF TRxtrackers high | $9,000 | -10.0% | 200 | 0.0% | 0.00% | 0.0% | |
| RIO | RIO TINTO PLCsponsored adr | $8,000 | +14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| GLW | CORNING INC | $7,000 | 0.0% | 187 | 0.0% | 0.00% | 0.0% | |
| New | CONSTELLATION ENERGY CORP | $5,000 | – | 83 | +100.0% | 0.00% | – | |
| ARKK | ARK ETF TRinnovation etf | $9,000 | -30.8% | 140 | 0.0% | 0.00% | 0.0% | |
| ED | CONSOLIDATED EDISON INC | $8,000 | 0.0% | 89 | 0.0% | 0.00% | 0.0% | |
| UAL | UNITED AIRLS HLDGS INC | $7,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| BWA | Sell | BORGWARNER INC | $12,000 | -62.5% | 300 | -57.1% | 0.00% | -75.0% |
| NOK | NOKIA CORPsponsored adr | $5,000 | -16.7% | 974 | 0.0% | 0.00% | 0.0% | |
| MRNA | Sell | MODERNA INC | $12,000 | -45.5% | 70 | -17.6% | 0.00% | -50.0% |
| BLUE FOUNDRY BANCORP | $11,000 | -8.3% | 790 | 0.0% | 0.00% | 0.0% | ||
| PSCE | INVESCO EXCH TRADED FD TR IIs&p smlcp engy | $7,000 | +40.0% | 695 | 0.0% | 0.00% | 0.0% | |
| U | Sell | UNITY SOFTWARE INC | $7,000 | -72.0% | 75 | -57.1% | 0.00% | -66.7% |
| ROKU | Sell | ROKU INC | $6,000 | -73.9% | 50 | -50.0% | 0.00% | -66.7% |
| ASB | ASSOCIATED BANC CORP | $9,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| ARRY | ARRAY TECHNOLOGIES INC | $7,000 | -30.0% | 615 | 0.0% | 0.00% | 0.0% | |
| XME | New | SPDR SER TRs&p metals mng | $9,000 | – | 143 | +100.0% | 0.00% | – |
| ARKF | ARK ETF TRfintech innova | $5,000 | -28.6% | 177 | 0.0% | 0.00% | 0.0% | |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $5,000 | -16.7% | 97 | 0.0% | 0.00% | 0.0% | |
| ARKW | ARK ETF TRnext gnrtn inter | $8,000 | -27.3% | 92 | 0.0% | 0.00% | 0.0% | |
| ANGL | VANECK ETF TRUSTfallen angel hg | $8,000 | -11.1% | 278 | 0.0% | 0.00% | 0.0% | |
| ARKG | ARK ETF TRgenomic rev etf | $11,000 | -21.4% | 233 | 0.0% | 0.00% | -50.0% | |
| ARKQ | ARK ETF TRautnmus technlgy | $6,000 | -14.3% | 87 | 0.0% | 0.00% | 0.0% | |
| MELI | MERCADOLIBRE INC | $5,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| PIN | New | INVESCO INDIA EXCHANGE-TRADEindia etf | $8,000 | – | 294 | +100.0% | 0.00% | – |
| BLV | New | VANGUARD BD INDEX FDSlong term bond | $5,000 | – | 53 | +100.0% | 0.00% | – |
| EDIV | SPDR INDEX SHS FDSs&p em mkt div | $8,000 | 0.0% | 275 | 0.0% | 0.00% | 0.0% | |
| IP | INTERNATIONAL PAPER CO | $11,000 | 0.0% | 234 | 0.0% | 0.00% | 0.0% | |
| Sell | SYLVAMO CORP | $10,000 | +11.1% | 307 | -4.7% | 0.00% | 0.0% | |
| HOLX | HOLOGIC INC | $12,000 | +9.1% | 150 | 0.0% | 0.00% | 0.0% | |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $7,000 | +16.7% | 27 | +22.7% | 0.00% | 0.0% |
| COPX | GLOBAL X FDSglobal x copper | $10,000 | +25.0% | 215 | 0.0% | 0.00% | 0.0% | |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $10,000 | – | 122 | +100.0% | 0.00% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $11,000 | – | 178 | +100.0% | 0.00% | – |
| PCEF | INVESCO EXCH TRADED FD TR II | $1,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| RIVIAN AUTOMOTIVE INC | $4,000 | -50.0% | 81 | 0.0% | 0.00% | -100.0% | ||
| QS | QUANTUMSCAPE CORP | $4,000 | -20.0% | 210 | 0.0% | 0.00% | -100.0% | |
| SSO | Buy | PROSHARES TR | $1,000 | 0.0% | 8 | +100.0% | 0.00% | – |
| PAAS | PAN AMERN SILVER CORP | $3,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
| OGN | ORGANON & CO | $4,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $3,000 | +200.0% | 79 | 0.0% | 0.00% | – | |
| OBELF | New | OBSIDIAN ENERGY LTD | $0 | – | 1 | +100.0% | 0.00% | – |
| SNOA | SONOMA PHARMACEUTICALS INC | $0 | – | 13 | 0.0% | 0.00% | – | |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $2,000 | -66.7% | 121 | -66.6% | 0.00% | -100.0% |
| BXMX | NUVEEN S&P 500 BUY-WRITE INC | $1,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| MICRO FOCUS INTL PLCspon adr new | $0 | -100.0% | 92 | 0.0% | 0.00% | – | ||
| MA | MASTERCARD INCORPORATEDcl a | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| KSS | Sell | KOHLS CORP | $4,000 | -50.0% | 60 | -62.5% | 0.00% | -100.0% |
| REM | ISHARES TRmortge rel etf | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| DGRO | ISHARES TRcore div grwth | $3,000 | -25.0% | 65 | 0.0% | 0.00% | – | |
| HDV | Sell | ISHARES TRcore high dv etf | $3,000 | -91.2% | 28 | -91.7% | 0.00% | -100.0% |
| IEI | ISHARES TR3 7 yr treas bd | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| ICLN | ISHARES TRgl clean ene etf | $2,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| TLT | ISHARES TR20 yr tr bd etf | $2,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| DVYE | Sell | ISHARES INCem mkts div etf | $1,000 | -92.9% | 22 | -93.9% | 0.00% | -100.0% |
| CWB | SPDR SER TRbloomberg conv | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| PSCH | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $3,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| HYD | VANECK ETF TRUSThigh yld munietf | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| INTU | INTUIT | $2,000 | -33.3% | 4 | 0.0% | 0.00% | – | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,000 | -50.0% | 14 | 0.0% | 0.00% | – | |
| FL | FOOT LOCKER INC | $3,000 | -25.0% | 90 | 0.0% | 0.00% | – | |
| LMBS | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $3,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| TDIV | FIRST TR EXCHANGE-TRADED FDnasd tech div | $2,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $2,000 | -94.4% | 56 | -94.4% | 0.00% | -100.0% |
| EOSE | EOS ENERGY ENTERPRISES INC | $3,000 | -40.0% | 665 | 0.0% | 0.00% | -100.0% | |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $4,000 | -20.0% | 412 | 0.0% | 0.00% | -100.0% | |
| VPG | VISHAY PRECISION GROUP INC | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| DUOLINGO INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | ||
| DXC | DXC TECHNOLOGY CO | $2,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -10 | -100.0% | 0.00% | – |
| CCL | Sell | CARNIVAL CORP | $4,000 | -20.0% | 182 | -31.3% | 0.00% | -100.0% |
| DTH | WISDOMTREE TRitl high div fd | $2,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| AGGY | Sell | WISDOMTREE TRyield enhancd us | $3,000 | -50.0% | 55 | -54.2% | 0.00% | -100.0% |
| AURORA INNOVATION INC | $2,000 | -33.3% | 300 | 0.0% | 0.00% | – | ||
| New | ZIMVIE INC | $0 | – | 12 | +100.0% | 0.00% | – | |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -25 | -100.0% | 0.00% | – |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $2,000 | -33.3% | 100 | 0.0% | 0.00% | – | |
| PSFE | PAYSAFE LIMITEDord | $2,000 | -33.3% | 666 | 0.0% | 0.00% | – | |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -400 | -100.0% | 0.00% | – |
| FVRR | FIVERR INTL LTD | $3,000 | -25.0% | 39 | 0.0% | 0.00% | – | |
| RKT | Exit | ROCKET COS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -80 | -100.0% | 0.00% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -10 | -100.0% | 0.00% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -15 | -100.0% | 0.00% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -15 | -100.0% | 0.00% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -20 | -100.0% | 0.00% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| Exit | ORION OFFICE REIT INC | $0 | – | -70 | -100.0% | 0.00% | – | |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -40 | -100.0% | 0.00% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -170 | -100.0% | 0.00% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -35 | -100.0% | 0.00% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -20 | -100.0% | 0.00% | – |
| TOTL | SSGA ACTIVE ETF TRspdr tr tactic | $1,000 | -50.0% | 33 | 0.0% | 0.00% | – | |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $2,000 | -71.4% | 28 | -69.9% | 0.00% | -100.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $2,000 | 0.0% | 38 | +100.0% | 0.00% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SAIC | SCIENCE APPLICATIONS INTL CO | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -20 | -100.0% | -0.00% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -5 | -100.0% | -0.00% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -306 | -100.0% | -0.00% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -151 | -100.0% | -0.00% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -140 | -100.0% | -0.00% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -19 | -100.0% | -0.00% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -280 | -100.0% | -0.00% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -223 | -100.0% | -0.00% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -50 | -100.0% | -0.00% | – |
| STN | Exit | STANTEC INC | $0 | – | -200 | -100.0% | -0.00% | – |
| TFII | Exit | TFI INTL INC | $0 | – | -58 | -100.0% | -0.00% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -46 | -100.0% | -0.00% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -120 | -100.0% | -0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -335 | -100.0% | -0.00% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -300 | -100.0% | -0.00% | – |
| Exit | VITA COCO CO INC | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -730 | -100.0% | -0.00% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -1,100 | -100.0% | -0.00% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -100 | -100.0% | -0.00% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -150 | -100.0% | -0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -22 | -100.0% | -0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -268 | -100.0% | -0.00% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -300 | -100.0% | -0.00% | – |
| ATKR | Exit | ATKORE INC | $0 | – | -300 | -100.0% | -0.00% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -780 | -100.0% | -0.00% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -800 | -100.0% | -0.00% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -200 | -100.0% | -0.01% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -700 | -100.0% | -0.01% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -400 | -100.0% | -0.01% | – |
| QQQJ | Exit | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $0 | – | -3,000 | -100.0% | -0.01% | – |
| XLNX | Exit | XILINX INC | $0 | – | -600 | -100.0% | -0.01% | – |
| TFI | Exit | SPDR SER TRnuveen blmbrg mu | $0 | – | -2,575 | -100.0% | -0.02% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -1,498 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 7.5% |
| ISHARES TR | 42 | Q3 2023 | 5.2% |
| ISHARES TR | 42 | Q3 2023 | 4.3% |
| ISHARES TR | 42 | Q3 2023 | 3.9% |
| APPLE INC | 42 | Q3 2023 | 3.7% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.4% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.2% |
| S&P Smallcap 600 Growth Index | 42 | Q3 2023 | 2.1% |
| S&P Smallcap 600 Value Index F | 42 | Q3 2023 | 2.1% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.9% |
View 1834 INVESTMENT ADVISORS CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-11 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-16 |
| 13F-HR | 2022-05-24 |
| 13F-HR | 2022-02-16 |
| 13F-HR | 2021-11-15 |
View 1834 INVESTMENT ADVISORS CO'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.