$710 Million is the total value of 1834 INVESTMENT ADVISORS CO's 476 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 24.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $35,234,000 | -21.9% | 583,820 | -1.2% | 4.96% | -10.2% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $34,840,000 | -10.2% | 253,457 | +1.8% | 4.91% | +3.3% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $27,408,000 | -12.5% | 290,309 | +1.7% | 3.86% | +0.7% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $27,151,000 | +11.2% | 1,309,114 | +13.0% | 3.82% | +27.9% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $24,924,000 | +14.0% | 1,189,712 | +14.8% | 3.51% | +31.1% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $24,235,000 | -19.0% | 380,272 | -1.8% | 3.41% | -6.9% |
| MSFT | Sell | MICROSOFT CORP | $22,292,000 | -16.9% | 86,796 | -0.3% | 3.14% | -4.5% |
| AAPL | Sell | APPLE INC | $22,023,000 | -23.8% | 161,078 | -2.7% | 3.10% | -12.4% |
| New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $14,467,000 | – | 839,666 | +100.0% | 2.04% | – | |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $13,731,000 | +20.7% | 671,780 | +23.5% | 1.93% | +38.8% |
| AVGO | Sell | BROADCOM INC | $13,575,000 | -24.3% | 27,944 | -1.8% | 1.91% | -12.9% |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $13,152,000 | -10.2% | 592,691 | -1.1% | 1.85% | +3.2% |
| PFXF | Sell | VANECK ETF TRUSTpreferred securt | $12,927,000 | -13.5% | 714,177 | -1.8% | 1.82% | -0.5% |
| GLD | Buy | SPDR GOLD TR | $12,106,000 | -4.3% | 71,864 | +2.7% | 1.70% | +10.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $11,860,000 | -16.7% | 23,091 | -17.2% | 1.67% | -4.2% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $11,673,000 | +31.8% | 605,770 | +36.6% | 1.64% | +51.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $11,058,000 | -1.5% | 62,293 | -1.7% | 1.56% | +13.2% |
| XOM | Buy | EXXON MOBIL CORP | $9,457,000 | +249.7% | 110,426 | +237.3% | 1.33% | +302.4% |
| SO | Sell | SOUTHERN CO | $9,441,000 | -6.0% | 132,396 | -4.4% | 1.33% | +8.0% |
| CSCO | Buy | CISCO SYS INC | $9,415,000 | -23.0% | 220,811 | +0.7% | 1.33% | -11.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $9,382,000 | +0.5% | 184,866 | +0.9% | 1.32% | +15.6% |
| DOW | Sell | DOW INC | $9,198,000 | -19.4% | 178,214 | -0.5% | 1.30% | -7.4% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $9,106,000 | -12.7% | 102,275 | +0.4% | 1.28% | +0.3% |
| PFE | Sell | PFIZER INC | $8,873,000 | -2.9% | 169,233 | -4.1% | 1.25% | +11.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $8,704,000 | -34.1% | 113,037 | -37.5% | 1.23% | -24.2% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $8,550,000 | -17.3% | 81,185 | -1.8% | 1.20% | -4.9% |
| CAH | New | CARDINAL HEALTH INC | $8,376,000 | – | 160,249 | +100.0% | 1.18% | – |
| QCOM | Buy | QUALCOMM INC | $8,136,000 | -5.1% | 63,688 | +13.5% | 1.15% | +9.1% |
| CVX | Buy | CHEVRON CORP NEW | $8,091,000 | -10.4% | 55,882 | +0.8% | 1.14% | +3.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $8,086,000 | -16.7% | 71,801 | +0.8% | 1.14% | -4.3% |
| SDY | Sell | SPDR SER TRs&p divid etf | $7,804,000 | -15.4% | 65,749 | -8.7% | 1.10% | -2.7% |
| FDX | Buy | FEDEX CORP | $7,630,000 | +12011.1% | 33,657 | +12273.9% | 1.07% | +13325.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,588,000 | -10.6% | 182,184 | -0.9% | 1.07% | +2.9% |
| WMT | Buy | WALMART INC | $7,508,000 | -17.1% | 61,756 | +1.5% | 1.06% | -4.7% |
| BAC | Buy | BK OF AMERICA CORP | $7,342,000 | -23.3% | 235,855 | +1.6% | 1.03% | -11.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $7,197,000 | -11.7% | 189,899 | +4.3% | 1.01% | +1.4% |
| CVS | Sell | CVS HEALTH CORP | $6,957,000 | -15.3% | 75,085 | -7.4% | 0.98% | -2.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,538,000 | -26.7% | 3,000 | -6.5% | 0.92% | -15.7% |
| C | Sell | CITIGROUP INC | $6,318,000 | -15.2% | 137,378 | -1.5% | 0.89% | -2.4% |
| T | Buy | AT&T INC | $6,314,000 | -0.6% | 301,237 | +12.0% | 0.89% | +14.3% |
| LOW | Buy | LOWES COS INC | $6,128,000 | -10.4% | 35,084 | +3.7% | 0.86% | +3.0% |
| KEY | New | KEYCORP | $5,808,000 | – | 337,087 | +100.0% | 0.82% | – |
| MS | Buy | MORGAN STANLEY | $5,542,000 | +3.0% | 72,858 | +18.3% | 0.78% | +18.4% |
| MRK | Buy | MERCK & CO INC | $5,533,000 | +105.8% | 60,691 | +85.2% | 0.78% | +136.8% |
| UNP | Buy | UNION PAC CORP | $5,442,000 | -14.4% | 25,518 | +9.6% | 0.77% | -1.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $5,214,000 | -13.6% | 13,752 | +3.4% | 0.73% | -0.7% |
| KO | Sell | COCA COLA CO | $4,949,000 | -56.7% | 78,669 | -57.3% | 0.70% | -50.2% |
| AMZN | Buy | AMAZON COM INC | $4,562,000 | -37.6% | 42,950 | +1816.6% | 0.64% | -28.3% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $4,521,000 | +4.8% | 63,218 | +12.1% | 0.64% | +20.6% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $3,873,000 | -19.6% | 17,710 | +2.1% | 0.54% | -7.6% |
| XLC | Buy | SELECT SECTOR SPDR TR | $3,751,000 | -12.7% | 69,116 | +10.6% | 0.53% | +0.4% |
| MO | Sell | ALTRIA GROUP INC | $3,460,000 | -29.5% | 82,824 | -11.8% | 0.49% | -19.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $3,098,000 | -12.4% | 49,577 | +3.2% | 0.44% | +0.7% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $3,092,000 | -10.9% | 21,327 | +2.0% | 0.44% | +2.4% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $2,703,000 | -20.8% | 13,102 | -1.8% | 0.38% | -8.9% |
| VOO | Buy | VANGUARD INDEX FDS | $2,643,000 | +258.1% | 7,618 | +328.7% | 0.37% | +313.3% |
| HD | Buy | HOME DEPOT INC | $2,610,000 | -5.3% | 9,516 | +3.3% | 0.37% | +8.9% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,580,000 | -13.2% | 20,122 | -7.3% | 0.36% | -0.3% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $2,483,000 | -1.0% | 33,734 | +18.6% | 0.35% | +14.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,382,000 | +8.1% | 24,124 | +2.9% | 0.34% | +24.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,369,000 | +442.1% | 16,776 | +399.6% | 0.33% | +518.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,359,000 | -23.2% | 18,559 | -4.0% | 0.33% | -11.7% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $2,248,000 | -18.6% | 32,061 | -13.5% | 0.32% | -6.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,249,000 | +10.8% | 15,642 | +17.8% | 0.32% | +27.3% |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $2,066,000 | – | 25,816 | +100.0% | 0.29% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,057,000 | -17.3% | 5,454 | -1.0% | 0.29% | -4.9% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $2,019,000 | -50.3% | 95,266 | -50.2% | 0.28% | -43.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,996,000 | -35.2% | 26,104 | -7.4% | 0.28% | -25.5% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $1,880,000 | +0.7% | 46,373 | +9.2% | 0.26% | +15.7% |
| ABBV | Sell | ABBVIE INC | $1,855,000 | -32.6% | 12,110 | -28.7% | 0.26% | -22.6% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $1,837,000 | +13.3% | 30,937 | +13.5% | 0.26% | +30.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,837,000 | -3.1% | 8,118 | +15.0% | 0.26% | +11.6% |
| DOCS | DOXIMITY INCcl a | $1,748,000 | -33.2% | 50,192 | 0.0% | 0.25% | -23.1% | |
| FEMB | Sell | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $1,718,000 | -79.3% | 64,325 | -76.6% | 0.24% | -76.2% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,704,000 | -16.7% | 4,120 | -1.2% | 0.24% | -4.0% |
| ABT | Buy | ABBOTT LABS | $1,551,000 | -7.1% | 14,271 | +1.1% | 0.22% | +6.3% |
| PSK | Sell | SPDR SER TRice pfd sec etf | $1,540,000 | -12.7% | 42,964 | -5.0% | 0.22% | +0.5% |
| CRM | Sell | SALESFORCE INC | $1,537,000 | -46.2% | 9,315 | -30.7% | 0.22% | -38.3% |
| LLY | Sell | LILLY ELI & CO | $1,509,000 | +11.6% | 4,656 | -1.4% | 0.21% | +27.7% |
| WTM | WHITE MTNS INS GROUP LTD | $1,466,000 | +9.6% | 1,176 | 0.0% | 0.21% | +25.6% | |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $1,465,000 | -24.3% | 8,702 | -17.0% | 0.21% | -13.1% |
| V | Sell | VISA INC | $1,403,000 | -33.3% | 7,124 | -24.9% | 0.20% | -23.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,383,000 | -33.7% | 4,655 | -26.3% | 0.20% | -23.5% |
| INTC | Buy | INTEL CORP | $1,338,000 | -7.9% | 35,760 | +22.0% | 0.19% | +5.6% |
| PEP | Sell | PEPSICO INC | $1,335,000 | -1.0% | 8,010 | -0.6% | 0.19% | +13.9% |
| USRT | Sell | ISHARES TRcre u s reit etf | $1,226,000 | -20.6% | 22,965 | -3.9% | 0.17% | -8.5% |
| NEM | Sell | NEWMONT CORP | $1,200,000 | -28.1% | 20,114 | -4.2% | 0.17% | -17.2% |
| D | Sell | DOMINION ENERGY INC | $1,155,000 | -6.8% | 14,475 | -0.7% | 0.16% | +7.2% |
| BA | Sell | BOEING CO | $1,156,000 | -42.6% | 8,457 | -19.6% | 0.16% | -34.0% |
| SYY | SYSCO CORP | $1,148,000 | +3.7% | 13,552 | 0.0% | 0.16% | +19.1% | |
| GM | Sell | GENERAL MTRS CO | $1,153,000 | -51.9% | 36,311 | -33.8% | 0.16% | -44.9% |
| USCI | UNITED STS COMMODITY INDEX F | $1,147,000 | -0.6% | 20,918 | 0.0% | 0.16% | +14.9% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,089,000 | -16.4% | 6,429 | +1.3% | 0.15% | -4.4% |
| HON | Buy | HONEYWELL INTL INC | $1,048,000 | -9.6% | 6,028 | +1.2% | 0.15% | +4.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,041,000 | -12.5% | 9,712 | -8.9% | 0.15% | +0.7% |
| STWD | Sell | STARWOOD PPTY TR INC | $1,025,000 | -17.9% | 49,074 | -5.0% | 0.14% | -5.9% |
| FB | Sell | META PLATFORMS INCcl a | $1,018,000 | -51.4% | 6,313 | -33.0% | 0.14% | -44.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,003,000 | -9.2% | 10,850 | +6.0% | 0.14% | +4.4% |
| MMM | Sell | 3M CO | $932,000 | -75.3% | 7,205 | -71.6% | 0.13% | -71.7% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $920,000 | +2687.9% | 17,606 | +3421.2% | 0.13% | +3150.0% |
| VNQ | VANGUARD INDEX FDSreal estate etf | $915,000 | -15.9% | 10,039 | 0.0% | 0.13% | -3.0% | |
| PNC | Buy | PNC FINL SVCS GROUP INC | $919,000 | -12.3% | 5,824 | +2.5% | 0.13% | +0.8% |
| MDLZ | MONDELEZ INTL INCcl a | $908,000 | -1.1% | 14,621 | 0.0% | 0.13% | +14.3% | |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $905,000 | -9.7% | 35,146 | -2.9% | 0.13% | +3.3% |
| TOLZ | Buy | PROSHARES TRdj brkfld glb | $890,000 | -7.2% | 19,340 | +0.0% | 0.12% | +6.8% |
| ICF | Sell | ISHARES TRcohen steer reit | $883,000 | -19.0% | 14,526 | -5.4% | 0.12% | -7.5% |
| EFG | Sell | ISHARES TReafe grwth etf | $858,000 | -17.3% | 10,665 | -1.1% | 0.12% | -4.7% |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $851,000 | – | 23,126 | +100.0% | 0.12% | – |
| BCI | ABRDN ETFS | $744,000 | -5.5% | 27,396 | 0.0% | 0.10% | +9.4% | |
| SBUX | Sell | STARBUCKS CORP | $731,000 | -22.2% | 9,568 | -7.3% | 0.10% | -10.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $701,000 | -4.4% | 1,630 | -1.9% | 0.10% | +10.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $702,000 | +19.6% | 2,918 | +24.2% | 0.10% | +37.5% |
| New | TARGET CORP | $697,000 | – | 4,935 | +100.0% | 0.10% | – | |
| SHW | SHERWIN WILLIAMS CO | $672,000 | -10.3% | 3,000 | 0.0% | 0.10% | +3.3% | |
| IGSB | Sell | ISHARES TR | $666,000 | -39.7% | 13,178 | -38.3% | 0.09% | -30.4% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $650,000 | +8.0% | 7,764 | +30.2% | 0.09% | +24.3% |
| WEC | Buy | WEC ENERGY GROUP INC | $623,000 | +13.3% | 6,188 | +12.2% | 0.09% | +31.3% |
| NFLX | Sell | NETFLIX INC | $615,000 | -69.4% | 3,519 | -34.5% | 0.09% | -64.8% |
| SJM | Sell | SMUCKER J M CO | $598,000 | -27.4% | 4,675 | -23.2% | 0.08% | -16.8% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $570,000 | +170.1% | 18,110 | +228.5% | 0.08% | +207.7% |
| EFV | ISHARES TReafe value etf | $564,000 | -13.6% | 12,987 | 0.0% | 0.08% | -1.2% | |
| NVDA | Sell | NVIDIA CORPORATION | $563,000 | -53.5% | 3,715 | -16.3% | 0.08% | -46.6% |
| VLO | VALERO ENERGY CORP | $553,000 | +4.7% | 5,200 | 0.0% | 0.08% | +20.0% | |
| BSCR | Sell | INVESCO EXCH TRD SLF IDX FD | $529,000 | -10.6% | 27,296 | -6.9% | 0.07% | +1.4% |
| BK | BANK NEW YORK MELLON CORP | $494,000 | -16.0% | 11,844 | 0.0% | 0.07% | -2.8% | |
| EMR | Sell | EMERSON ELEC CO | $488,000 | -23.1% | 6,135 | -5.3% | 0.07% | -11.5% |
| KMB | Sell | KIMBERLY-CLARK CORP | $491,000 | -91.0% | 3,630 | -91.8% | 0.07% | -89.6% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $485,000 | -24.5% | 5,301 | -24.6% | 0.07% | -13.9% |
| EPD | ENTERPRISE PRODS PARTNERS L | $464,000 | -5.7% | 19,050 | 0.0% | 0.06% | +8.3% | |
| KMI | Buy | KINDER MORGAN INC DEL | $460,000 | -2.7% | 27,469 | +9.9% | 0.06% | +12.1% |
| KHC | Sell | KRAFT HEINZ CO | $444,000 | -3.5% | 11,652 | -0.3% | 0.06% | +12.5% |
| SYK | Buy | STRYKER CORPORATION | $448,000 | -18.2% | 2,250 | +9.8% | 0.06% | -6.0% |
| BX | New | BLACKSTONE INC | $449,000 | – | 4,924 | +100.0% | 0.06% | – |
| GVI | Sell | ISHARES TRintrm gov cr etf | $438,000 | -7.8% | 4,151 | -5.2% | 0.06% | +6.9% |
| New | WARNER BROS DISCOVERY INC | $436,000 | – | 32,480 | +100.0% | 0.06% | – | |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $435,000 | +4250.0% | 5,710 | +4580.3% | 0.06% | +6000.0% |
| KOMP | Sell | SPDR SER TRs&p kensho new | $427,000 | -59.3% | 10,523 | -47.9% | 0.06% | -53.1% |
| New | INVESCO QQQ TRunit ser 1 | $425,000 | – | 1,516 | +100.0% | 0.06% | – | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $409,000 | -22.7% | 1 | 0.0% | 0.06% | -10.8% | |
| NOC | Buy | NORTHROP GRUMMAN CORP | $410,000 | +25.8% | 858 | +17.7% | 0.06% | +45.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $407,000 | -96.5% | 13,916 | -94.1% | 0.06% | -96.0% |
| EMXC | ISHARES INCmsci emrg chn | $396,000 | -18.0% | 8,300 | 0.0% | 0.06% | -5.1% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $368,000 | -2.6% | 7,700 | 0.0% | 0.05% | +13.0% | |
| FHN | FIRST HORIZON CORPORATION | $367,000 | -7.1% | 16,800 | 0.0% | 0.05% | +8.3% | |
| CAG | New | CONAGRA BRANDS INC | $367,000 | – | 10,724 | +100.0% | 0.05% | – |
| ILMN | Sell | ILLUMINA INC | $361,000 | -74.3% | 1,956 | -51.3% | 0.05% | -70.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $363,000 | -23.7% | 1,330 | -1.5% | 0.05% | -12.1% |
| ENB | ENBRIDGE INC | $351,000 | -8.4% | 8,300 | 0.0% | 0.05% | +4.3% | |
| XPO | Sell | XPO LOGISTICS INC | $338,000 | -69.2% | 7,019 | -53.5% | 0.05% | -64.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $333,000 | -18.6% | 1,763 | -1.8% | 0.05% | -6.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $337,000 | -20.1% | 154 | +2.0% | 0.05% | -9.6% |
| COP | CONOCOPHILLIPS | $325,000 | -10.2% | 3,616 | 0.0% | 0.05% | +4.5% | |
| BP | BP PLCsponsored adr | $305,000 | -3.5% | 10,750 | 0.0% | 0.04% | +10.3% | |
| ARCC | Buy | ARES CAPITAL CORP | $295,000 | -13.7% | 16,438 | +0.8% | 0.04% | 0.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $295,000 | +1240.9% | 3,382 | +1518.2% | 0.04% | +1300.0% |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $298,000 | -18.8% | 17,727 | -5.3% | 0.04% | -6.7% |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $293,000 | – | 4,978 | +100.0% | 0.04% | – |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $291,000 | +203.1% | 1,943 | +256.5% | 0.04% | +241.7% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $294,000 | -2.3% | 9,013 | +2.1% | 0.04% | +10.8% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $292,000 | -1.0% | 10,363 | +11.9% | 0.04% | +13.9% |
| CMI | New | CUMMINS INC | $294,000 | – | 1,518 | +100.0% | 0.04% | – |
| DON | Buy | WISDOMTREE TRus midcap divid | $286,000 | -3.4% | 7,344 | +10.3% | 0.04% | +11.1% |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $285,000 | -3.4% | 13,115 | +12.5% | 0.04% | +11.1% |
| VEA | New | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $278,000 | – | 6,820 | +100.0% | 0.04% | – |
| IWN | ISHARES TRrus 2000 val etf | $275,000 | -15.6% | 2,019 | 0.0% | 0.04% | -2.5% | |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $275,000 | -22.8% | 843 | -1.3% | 0.04% | -11.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $267,000 | +19.2% | 2,621 | +25.0% | 0.04% | +40.7% |
| New | RAYTHEON TECHNOLOGIES CORP | $265,000 | – | 2,759 | +100.0% | 0.04% | – | |
| CAT | Buy | CATERPILLAR INC | $262,000 | -15.2% | 1,464 | +5.4% | 0.04% | -2.6% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $264,000 | +2300.0% | 4,314 | +2323.6% | 0.04% | +3600.0% |
| GBF | Sell | ISHARES TRgov/cred bd etf | $265,000 | -19.9% | 2,462 | -15.5% | 0.04% | -9.8% |
| TSLA | Buy | TESLA INC | $261,000 | -23.0% | 387 | +22.9% | 0.04% | -11.9% |
| WMB | WILLIAMS COS INC | $254,000 | -6.6% | 8,149 | 0.0% | 0.04% | +9.1% | |
| SLV | Buy | ISHARES SILVER TRishares | $256,000 | -16.9% | 13,730 | +2.0% | 0.04% | -5.3% |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $242,000 | -16.0% | 40,900 | 0.0% | 0.03% | -2.9% | |
| NEE | Sell | NEXTERA ENERGY INC | $243,000 | -13.2% | 3,140 | -5.0% | 0.03% | 0.0% |
| FAF | New | FIRST AMERN FINL CORP | $239,000 | – | 4,519 | +100.0% | 0.03% | – |
| DIS | Buy | DISNEY WALT CO | $232,000 | +25.4% | 2,458 | +81.9% | 0.03% | +43.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $236,000 | -91.4% | 1,702 | -88.4% | 0.03% | -90.2% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $232,000 | +201.3% | 1,793 | +248.2% | 0.03% | +266.7% |
| ADP | AUTOMATIC DATA PROCESSING IN | $231,000 | -7.6% | 1,100 | 0.0% | 0.03% | +6.5% | |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $227,000 | +160.9% | 1,152 | +227.3% | 0.03% | +190.9% |
| COIN | Sell | COINBASE GLOBAL INC | $228,000 | -81.0% | 4,853 | -23.2% | 0.03% | -78.2% |
| MPC | MARATHON PETE CORP | $230,000 | -3.8% | 2,800 | 0.0% | 0.03% | +10.3% | |
| DHS | Buy | WISDOMTREE TRus high dividend | $225,000 | +2.3% | 2,735 | +9.3% | 0.03% | +18.5% |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $223,000 | +1.8% | 5,200 | 0.0% | 0.03% | +14.8% | |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $220,000 | +0.5% | 5,505 | +10.5% | 0.03% | +14.8% |
| VIRT | New | VIRTU FINL INCcl a | $210,000 | – | 8,984 | +100.0% | 0.03% | – |
| IHI | ISHARES TRu.s. med dvc etf | $211,000 | -17.3% | 4,179 | 0.0% | 0.03% | -3.2% | |
| MPLX | MPLX LP | $208,000 | -12.2% | 7,150 | 0.0% | 0.03% | 0.0% | |
| IWS | ISHARES TRrus mdcp val etf | $208,000 | -15.1% | 2,049 | 0.0% | 0.03% | -3.3% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $205,000 | -19.0% | 5,100 | -8.9% | 0.03% | -6.5% |
| SHY | ISHARES TR1 3 yr treas bd | $204,000 | -0.5% | 2,465 | 0.0% | 0.03% | +16.0% | |
| WLKP | WESTLAKE CHEM PARTNERS LP | $199,000 | -8.3% | 8,000 | 0.0% | 0.03% | +3.7% | |
| AGNC | AGNC INVT CORP | $199,000 | -15.3% | 17,965 | 0.0% | 0.03% | -3.4% | |
| IWR | ISHARES TRrus mid cap etf | $196,000 | -16.9% | 3,028 | 0.0% | 0.03% | -3.4% | |
| FBIZ | Buy | FIRST BUSINESS FINL SVCS INC | $193,000 | -4.0% | 6,173 | +0.6% | 0.03% | +8.0% |
| OKE | ONEOK INC NEW | $183,000 | -21.5% | 3,300 | 0.0% | 0.03% | -10.3% | |
| CSX | Buy | CSX CORP | $179,000 | -5.3% | 6,173 | +22.0% | 0.02% | +8.7% |
| NKE | Buy | NIKE INCcl b | $177,000 | -20.6% | 1,733 | +4.5% | 0.02% | -7.4% |
| LEMB | Sell | ISHARES INCjp morgan em etf | $177,000 | -29.2% | 5,186 | -23.4% | 0.02% | -19.4% |
| LQD | ISHARES TRiboxx inv cp etf | $170,000 | -8.6% | 1,541 | 0.0% | 0.02% | +4.3% | |
| BLK | BLACKROCK INC | $170,000 | -20.2% | 279 | 0.0% | 0.02% | -7.7% | |
| GENERAL ELECTRIC CO | $162,000 | -30.5% | 2,550 | 0.0% | 0.02% | -20.7% | ||
| PPG | Sell | PPG INDS INC | $162,000 | -27.7% | 1,417 | -17.0% | 0.02% | -14.8% |
| IGIB | Sell | ISHARES TR | $163,000 | -62.5% | 3,202 | -59.6% | 0.02% | -56.6% |
| SNV | SYNOVUS FINL CORP | $165,000 | -26.7% | 4,590 | 0.0% | 0.02% | -17.9% | |
| HBI | New | HANESBRANDS INC | $157,000 | – | 15,284 | +100.0% | 0.02% | – |
| New | TRAVELERS COMPANIES INC | $151,000 | – | 895 | +100.0% | 0.02% | – | |
| MCD | Buy | MCDONALDS CORP | $148,000 | +43.7% | 601 | +44.8% | 0.02% | +61.5% |
| PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $132,000 | -33.0% | 1,700 | -21.8% | 0.02% | -20.8% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $137,000 | -13.3% | 2,735 | -12.8% | 0.02% | 0.0% |
| FIS | FIDELITY NATL INFORMATION SV | $134,000 | -8.8% | 1,462 | 0.0% | 0.02% | +5.6% | |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $132,000 | +1000.0% | 754 | +1296.3% | 0.02% | +1800.0% |
| VIAC | Sell | PARAMOUNT GLOBAL | $130,000 | -40.4% | 5,271 | -8.7% | 0.02% | -33.3% |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $131,000 | -20.1% | 3,355 | -6.5% | 0.02% | -10.0% |
| CL | COLGATE PALMOLIVE CO | $127,000 | +5.8% | 1,580 | 0.0% | 0.02% | +20.0% | |
| SHM | SPDR SER TRnuveen blmbrg sh | $123,000 | 0.0% | 2,600 | 0.0% | 0.02% | +13.3% | |
| TFI | New | SPDR SER TRnuveen blmbrg mu | $118,000 | – | 2,575 | +100.0% | 0.02% | – |
| AXON | AXON ENTERPRISE INC | $115,000 | -32.4% | 1,235 | 0.0% | 0.02% | -23.8% | |
| COST | Sell | COSTCO WHSL CORP NEW | $114,000 | -77.7% | 238 | -73.2% | 0.02% | -74.6% |
| FISV | FISERV INC | $113,000 | -12.4% | 1,274 | 0.0% | 0.02% | 0.0% | |
| PFF | New | ISHARES TRpfd and incm sec | $105,000 | – | 3,200 | +100.0% | 0.02% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $101,000 | – | 2,240 | +100.0% | 0.01% | – |
| IWP | Buy | ISHARES TRrus md cp gr etf | $100,000 | +9.9% | 1,265 | +40.1% | 0.01% | +27.3% |
| K | KELLOGG CO | $100,000 | +11.1% | 1,400 | 0.0% | 0.01% | +27.3% | |
| USB | Sell | US BANCORP DEL | $101,000 | -18.5% | 2,202 | -5.7% | 0.01% | -6.7% |
| WFC | WELLS FARGO CO NEW | $95,000 | -18.8% | 2,417 | 0.0% | 0.01% | -7.1% | |
| FDLO | FIDELITY COVINGTON TRUSTlow volity etf | $89,000 | -11.0% | 2,000 | 0.0% | 0.01% | +8.3% | |
| HAL | HALLIBURTON CO | $94,000 | -17.5% | 3,000 | 0.0% | 0.01% | -7.1% | |
| TIP | Buy | ISHARES TRtips bd etf | $92,000 | +475.0% | 808 | +521.5% | 0.01% | +550.0% |
| NUE | NUCOR CORP | $89,000 | -29.4% | 850 | 0.0% | 0.01% | -13.3% | |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $93,000 | -34.0% | 10,242 | 0.0% | 0.01% | -23.5% | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $82,000 | +18.8% | 225 | +48.0% | 0.01% | +50.0% |
| ORCL | ORACLE CORP | $84,000 | -16.0% | 1,205 | 0.0% | 0.01% | 0.0% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $87,000 | +61.1% | 476 | +90.4% | 0.01% | +71.4% |
| MGEE | MGE ENERGY INC | $83,000 | -2.4% | 1,068 | 0.0% | 0.01% | +20.0% | |
| OEF | New | ISHARES TRs&p 100 etf | $85,000 | – | 490 | +100.0% | 0.01% | – |
| MDT | Sell | MEDTRONIC PLC | $86,000 | -98.9% | 955 | -98.6% | 0.01% | -98.7% |
| GGG | GRACO INC | $80,000 | -14.9% | 1,350 | 0.0% | 0.01% | -8.3% | |
| OTIS | OTIS WORLDWIDE CORP | $76,000 | -8.4% | 1,075 | 0.0% | 0.01% | +10.0% | |
| CARR | CARRIER GLOBAL CORPORATION | $77,000 | -22.2% | 2,150 | 0.0% | 0.01% | -8.3% | |
| DE | Buy | DEERE & CO | $77,000 | +24.2% | 257 | +71.3% | 0.01% | +37.5% |
| WM | Sell | WASTE MGMT INC DEL | $69,000 | -73.8% | 449 | -72.9% | 0.01% | -68.8% |
| SQ | Sell | BLOCK INCcl a | $72,000 | -93.0% | 1,168 | -84.6% | 0.01% | -92.1% |
| AEP | AMERICAN ELEC PWR CO INC | $71,000 | -4.1% | 738 | 0.0% | 0.01% | +11.1% | |
| GRMN | GARMIN LTD | $69,000 | -16.9% | 700 | 0.0% | 0.01% | 0.0% | |
| NSC | NORFOLK SOUTHN CORP | $72,000 | -20.0% | 316 | 0.0% | 0.01% | -9.1% | |
| GILD | Sell | GILEAD SCIENCES INC | $68,000 | -17.1% | 1,100 | -20.0% | 0.01% | 0.0% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $70,000 | – | 804 | +100.0% | 0.01% | – |
| EXAS | Buy | EXACT SCIENCES CORP | $62,000 | -25.3% | 1,585 | +33.8% | 0.01% | -10.0% |
| F | Buy | FORD MTR CO DEL | $61,000 | -28.2% | 5,450 | +9.0% | 0.01% | -10.0% |
| VTV | VANGUARD INDEX FDSvalue etf | $65,000 | -11.0% | 493 | 0.0% | 0.01% | 0.0% | |
| ROK | ROCKWELL AUTOMATION INC | $64,000 | -28.9% | 320 | 0.0% | 0.01% | -18.2% | |
| GSY | New | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $62,000 | – | 1,250 | +100.0% | 0.01% | – |
| MSI | MOTOROLA SOLUTIONS INC | $66,000 | -14.3% | 317 | 0.0% | 0.01% | 0.0% | |
| STAG | Buy | STAG INDL INC | $63,000 | +96.9% | 2,043 | +165.3% | 0.01% | +125.0% |
| CUBE | New | CUBESMART | $63,000 | – | 1,474 | +100.0% | 0.01% | – |
| New | NCR CORP NEW | $59,000 | – | 1,885 | +100.0% | 0.01% | – | |
| KRE | Sell | SPDR SER TRs&p regl bkg | $59,000 | -55.3% | 1,012 | -47.0% | 0.01% | -50.0% |
| VUG | VANGUARD INDEX FDSgrowth etf | $60,000 | -22.1% | 268 | 0.0% | 0.01% | -11.1% | |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $59,000 | -83.3% | 431 | -77.4% | 0.01% | -81.4% |
| FITB | FIFTH THIRD BANCORP | $58,000 | -22.7% | 1,740 | 0.0% | 0.01% | -11.1% | |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $51,000 | -25.0% | 300 | 0.0% | 0.01% | -12.5% | |
| BSJN | INVESCO EXCH TRD SLF IDX FD | $51,000 | -7.3% | 2,225 | 0.0% | 0.01% | 0.0% | |
| TXN | New | TEXAS INSTRS INC | $47,000 | – | 306 | +100.0% | 0.01% | – |
| IEFA | New | ISHARES TRcore msci eafe | $50,000 | – | 849 | +100.0% | 0.01% | – |
| COG | New | COTERRA ENERGY INC | $51,000 | – | 1,995 | +100.0% | 0.01% | – |
| PSA | Buy | PUBLIC STORAGE | $51,000 | +112.5% | 162 | +161.3% | 0.01% | +133.3% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $52,000 | -50.0% | 718 | -47.6% | 0.01% | -46.2% |
| PROSHARES TRultrapro sht qqq | $49,000 | +75.0% | 830 | 0.0% | 0.01% | +133.3% | ||
| LAZ | Sell | LAZARD LTD | $48,000 | -99.1% | 1,475 | -99.0% | 0.01% | -98.9% |
| DKS | New | DICKS SPORTING GOODS INC | $51,000 | – | 672 | +100.0% | 0.01% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $50,000 | -93.1% | 720 | -88.6% | 0.01% | -92.1% |
| ITCI | New | INTRA-CELLULAR THERAPIES INC | $51,000 | – | 899 | +100.0% | 0.01% | – |
| HOG | HARLEY DAVIDSON INC | $44,000 | -20.0% | 1,400 | 0.0% | 0.01% | -14.3% | |
| ORLY | New | OREILLY AUTOMOTIVE INC | $40,000 | – | 63 | +100.0% | 0.01% | – |
| EBC | EASTERN BANKSHARES INC | $40,000 | -14.9% | 2,165 | 0.0% | 0.01% | 0.0% | |
| BSJM | INVESCO EXCH TRD SLF IDX FD | $40,000 | -2.4% | 1,800 | 0.0% | 0.01% | +20.0% | |
| IBMM | ISHARES TRibonds dec | $41,000 | 0.0% | 1,565 | 0.0% | 0.01% | +20.0% | |
| YUM | YUM BRANDS INC | $40,000 | -2.4% | 350 | 0.0% | 0.01% | +20.0% | |
| AMGN | New | AMGEN INC | $44,000 | – | 180 | +100.0% | 0.01% | – |
| CLX | Sell | CLOROX CO DEL | $45,000 | -27.4% | 320 | -28.7% | 0.01% | -25.0% |
| REVG | REV GROUP INC | $45,000 | -18.2% | 4,125 | 0.0% | 0.01% | -14.3% | |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $33,000 | -46.8% | 302 | +0.7% | 0.01% | -37.5% |
| AB | New | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $33,000 | – | 800 | +100.0% | 0.01% | – |
| NRZ | NEW RESIDENTIAL INVT CORP | $38,000 | -15.6% | 4,075 | 0.0% | 0.01% | -16.7% | |
| MTZ | MASTEC INC | $36,000 | -18.2% | 500 | 0.0% | 0.01% | 0.0% | |
| HSY | HERSHEY CO | $33,000 | -2.9% | 155 | 0.0% | 0.01% | +25.0% | |
| ETN | EATON CORP PLC | $38,000 | -17.4% | 300 | 0.0% | 0.01% | -16.7% | |
| ED | Buy | CONSOLIDATED EDISON INC | $39,000 | +387.5% | 408 | +358.4% | 0.01% | +400.0% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $37,000 | -11.9% | 260 | 0.0% | 0.01% | 0.0% | |
| SHOP | Buy | SHOPIFY INCcl a | $36,000 | -33.3% | 1,150 | +1337.5% | 0.01% | -28.6% |
| CHD | CHURCH & DWIGHT CO INC | $32,000 | -8.6% | 350 | 0.0% | 0.01% | +25.0% | |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $32,000 | 0.0% | 633 | 0.0% | 0.01% | +25.0% | |
| BMO | New | BANK MONTREAL QUE | $39,000 | – | 403 | +100.0% | 0.01% | – |
| LPLA | New | LPL FINL HLDGS INC | $34,000 | – | 186 | +100.0% | 0.01% | – |
| BSJO | INVESCO EXCH TRD SLF IDX FD | $38,000 | -9.5% | 1,750 | 0.0% | 0.01% | 0.0% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $35,000 | -12.5% | 114 | 0.0% | 0.01% | 0.0% | |
| GSK | GSK PLCsponsored adr | $35,000 | 0.0% | 810 | 0.0% | 0.01% | +25.0% | |
| MP | MP MATERIALS CORP | $33,000 | -44.1% | 1,035 | 0.0% | 0.01% | -28.6% | |
| PII | POLARIS INC | $35,000 | -5.4% | 350 | 0.0% | 0.01% | 0.0% | |
| SCHW | New | SCHWAB CHARLES CORP | $39,000 | – | 612 | +100.0% | 0.01% | – |
| WTRG | ESSENTIAL UTILS INC | $32,000 | -11.1% | 696 | 0.0% | 0.01% | +25.0% | |
| O | REALTY INCOME CORP | $38,000 | 0.0% | 553 | 0.0% | 0.01% | 0.0% | |
| GD | GENERAL DYNAMICS CORP | $33,000 | -8.3% | 150 | 0.0% | 0.01% | +25.0% | |
| TEL | TE CONNECTIVITY LTD | $28,000 | -15.2% | 250 | 0.0% | 0.00% | 0.0% | |
| HPQ | HP INC | $27,000 | -10.0% | 822 | 0.0% | 0.00% | 0.0% | |
| EA | New | ELECTRONIC ARTS INC | $25,000 | – | 203 | +100.0% | 0.00% | – |
| NATH | NATHANS FAMOUS INC NEW | $29,000 | +7.4% | 500 | 0.0% | 0.00% | +33.3% | |
| WGO | WINNEBAGO INDS INC | $26,000 | -10.3% | 535 | 0.0% | 0.00% | 0.0% | |
| IEMG | New | ISHARES INCcore msci emkt | $28,000 | – | 566 | +100.0% | 0.00% | – |
| GNRC | GENERAC HLDGS INC | $28,000 | -30.0% | 135 | 0.0% | 0.00% | -20.0% | |
| BIIB | BIOGEN INC | $25,000 | -3.8% | 125 | 0.0% | 0.00% | +33.3% | |
| UTG | REAVES UTIL INCOME FD | $25,000 | -10.7% | 808 | 0.0% | 0.00% | +33.3% | |
| AUPH | AURINIA PHARMACEUTICALS INC | $30,000 | -18.9% | 3,000 | 0.0% | 0.00% | -20.0% | |
| TJX | New | TJX COS INC NEW | $28,000 | – | 502 | +100.0% | 0.00% | – |
| OXY | OCCIDENTAL PETE CORP | $25,000 | 0.0% | 433 | 0.0% | 0.00% | +33.3% | |
| DFS | Buy | DISCOVER FINL SVCS | $28,000 | +154.5% | 300 | +200.0% | 0.00% | +300.0% |
| URA | Buy | GLOBAL X FDSglobal x uranium | $28,000 | +86.7% | 1,530 | +173.2% | 0.00% | +100.0% |
| STRT | STRATTEC SEC CORP | $25,000 | -10.7% | 748 | 0.0% | 0.00% | +33.3% | |
| DVY | New | ISHARES TRselect divid etf | $29,000 | – | 250 | +100.0% | 0.00% | – |
| ITB | ISHARES TRus home cons etf | $31,000 | -11.4% | 596 | 0.0% | 0.00% | 0.0% | |
| IBML | ISHARES TRibonds dec2023 | $30,000 | 0.0% | 1,195 | 0.0% | 0.00% | 0.0% | |
| JCI | JOHNSON CTLS INTL PLC | $24,000 | -27.3% | 503 | 0.0% | 0.00% | -25.0% | |
| BKH | BLACK HILLS CORP | $24,000 | -4.0% | 325 | 0.0% | 0.00% | 0.0% | |
| INFN | New | INFINERA CORP | $21,000 | – | 4,003 | +100.0% | 0.00% | – |
| VB | VANGUARD INDEX FDSsmall cp etf | $20,000 | -16.7% | 111 | 0.0% | 0.00% | 0.0% | |
| ALB | ALBEMARLE CORP | $22,000 | -4.3% | 105 | 0.0% | 0.00% | 0.0% | |
| ABNB | AIRBNB INC | $18,000 | -47.1% | 197 | 0.0% | 0.00% | -25.0% | |
| BSX | BOSTON SCIENTIFIC CORP | $19,000 | -13.6% | 500 | 0.0% | 0.00% | 0.0% | |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $23,000 | 0.0% | 268 | +15.5% | 0.00% | 0.0% |
| NTR | NUTRIEN LTD | $21,000 | -25.0% | 265 | 0.0% | 0.00% | 0.0% | |
| IUSG | New | ISHARES TRcore s&p us gwt | $21,000 | – | 245 | +100.0% | 0.00% | – |
| GBDC | GOLUB CAP BDC INC | $22,000 | -12.0% | 1,662 | 0.0% | 0.00% | 0.0% | |
| FNV | FRANCO NEV CORP | $23,000 | -17.9% | 175 | 0.0% | 0.00% | 0.0% | |
| HYDB | New | ISHARES TRhigh yld bd fctr | $24,000 | – | 558 | +100.0% | 0.00% | – |
| FDHY | New | FIDELITY COVINGTON TRUSThigh yild etf | $20,000 | – | 440 | +100.0% | 0.00% | – |
| SLB | New | SCHLUMBERGER LTD | $20,000 | – | 560 | +100.0% | 0.00% | – |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $23,000 | -17.9% | 175 | 0.0% | 0.00% | 0.0% | |
| AOS | SMITH A O CORP | $20,000 | -13.0% | 362 | 0.0% | 0.00% | 0.0% | |
| DBI | DESIGNER BRANDS INCcl a | $18,000 | 0.0% | 1,345 | 0.0% | 0.00% | +50.0% | |
| New | SPROTT FDS TRuranium miners e | $22,000 | – | 387 | +100.0% | 0.00% | – | |
| IBMK | ISHARES TRibonds dec2022 | $24,000 | 0.0% | 935 | 0.0% | 0.00% | 0.0% | |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $20,000 | – | 160 | +100.0% | 0.00% | – |
| TMO | THERMO FISHER SCIENTIFIC INC | $23,000 | -8.0% | 42 | 0.0% | 0.00% | 0.0% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $20,000 | -13.0% | 43 | 0.0% | 0.00% | 0.0% | |
| CCJ | CAMECO CORP | $18,000 | -28.0% | 850 | 0.0% | 0.00% | 0.0% | |
| MAR | MARRIOTT INTL INC NEWcl a | $14,000 | -22.2% | 100 | 0.0% | 0.00% | 0.0% | |
| UBER | UBER TECHNOLOGIES INC | $16,000 | -44.8% | 800 | 0.0% | 0.00% | -50.0% | |
| CMCSA | COMCAST CORP NEWcl a | $13,000 | -18.8% | 342 | 0.0% | 0.00% | 0.0% | |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $11,000 | – | 230 | +100.0% | 0.00% | – |
| BDX | New | BECTON DICKINSON & CO | $12,000 | – | 50 | +100.0% | 0.00% | – |
| MT | ARCELORMITTAL SA LUXEMBOURGny registry sh | $16,000 | -27.3% | 700 | 0.0% | 0.00% | -33.3% | |
| DTD | WISDOMTREE TRus total dividnd | $15,000 | -6.2% | 255 | 0.0% | 0.00% | 0.0% | |
| WPM | WHEATON PRECIOUS METALS CORP | $14,000 | -26.3% | 390 | 0.0% | 0.00% | 0.0% | |
| MDU | MDU RES GROUP INC | $14,000 | +7.7% | 506 | 0.0% | 0.00% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $11,000 | -21.4% | 822 | 0.0% | 0.00% | 0.0% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $17,000 | -10.5% | 235 | 0.0% | 0.00% | 0.0% | |
| MU | Buy | MICRON TECHNOLOGY INC | $15,000 | -6.2% | 274 | +37.0% | 0.00% | 0.0% |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $12,000 | -7.7% | 200 | 0.0% | 0.00% | 0.0% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $13,000 | -13.3% | 120 | 0.0% | 0.00% | 0.0% | |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $14,000 | – | 293 | +100.0% | 0.00% | – |
| DECK | New | DECKERS OUTDOOR CORP | $13,000 | – | 52 | +100.0% | 0.00% | – |
| LAC | LITHIUM AMERS CORP NEW | $16,000 | -48.4% | 795 | 0.0% | 0.00% | -50.0% | |
| IRBT | IROBOT CORP | $11,000 | -42.1% | 300 | 0.0% | 0.00% | 0.0% | |
| LIT | GLOBAL X FDSlithium btry etf | $15,000 | -6.2% | 210 | 0.0% | 0.00% | 0.0% | |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $17,000 | – | 368 | +100.0% | 0.00% | – |
| ADSK | AUTODESK INC | $13,000 | -18.8% | 75 | 0.0% | 0.00% | 0.0% | |
| EXC | EXELON CORP | $11,000 | -8.3% | 250 | 0.0% | 0.00% | +100.0% | |
| GIS | GENERAL MLS INC | $12,000 | +20.0% | 153 | 0.0% | 0.00% | +100.0% | |
| ARKG | ARK ETF TRgenomic rev etf | $7,000 | -36.4% | 233 | 0.0% | 0.00% | 0.0% | |
| ARKW | ARK ETF TRnext gnrtn inter | $5,000 | -37.5% | 92 | 0.0% | 0.00% | 0.0% | |
| HYUP | DBX ETF TRxtrackers high | $8,000 | -11.1% | 200 | 0.0% | 0.00% | 0.0% | |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $5,000 | – | 45 | +100.0% | 0.00% | – |
| AGCO | AGCO CORP | $10,000 | -33.3% | 100 | 0.0% | 0.00% | -50.0% | |
| CROX | CROCS INC | $10,000 | -33.3% | 200 | 0.0% | 0.00% | -50.0% | |
| ZTR | VIRTUS GLOBAL DIVID & INCOME | $8,000 | -20.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| MRNA | MODERNA INC | $10,000 | -16.7% | 70 | 0.0% | 0.00% | 0.0% | |
| GLW | CORNING INC | $6,000 | -14.3% | 187 | 0.0% | 0.00% | 0.0% | |
| CONSTELLATION ENERGY CORP | $5,000 | 0.0% | 83 | 0.0% | 0.00% | 0.0% | ||
| IP | INTERNATIONAL PAPER CO | $10,000 | -9.1% | 234 | 0.0% | 0.00% | 0.0% | |
| VSH | VISHAY INTERTECHNOLOGY INC | $10,000 | -9.1% | 563 | 0.0% | 0.00% | 0.0% | |
| UAL | Sell | UNITED AIRLS HLDGS INC | $4,000 | -42.9% | 125 | -16.7% | 0.00% | 0.0% |
| AMAT | APPLIED MATLS INC | $9,000 | -30.8% | 100 | 0.0% | 0.00% | -50.0% | |
| ARRY | ARRAY TECHNOLOGIES INC | $7,000 | 0.0% | 615 | 0.0% | 0.00% | 0.0% | |
| BLUE FOUNDRY BANCORP | $9,000 | -18.2% | 790 | 0.0% | 0.00% | 0.0% | ||
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $5,000 | -68.8% | 200 | -52.4% | 0.00% | -50.0% |
| ASB | ASSOCIATED BANC CORP | $7,000 | -22.2% | 400 | 0.0% | 0.00% | 0.0% | |
| ANGL | VANECK ETF TRUSTfallen angel hg | $8,000 | 0.0% | 278 | 0.0% | 0.00% | 0.0% | |
| HOLX | HOLOGIC INC | $10,000 | -16.7% | 150 | 0.0% | 0.00% | 0.0% | |
| ROBT | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $10,000 | -23.1% | 275 | 0.0% | 0.00% | -50.0% | |
| LDOS | LEIDOS HOLDINGS INC | $5,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| ROKU | Buy | ROKU INC | $8,000 | +33.3% | 100 | +100.0% | 0.00% | 0.0% |
| RIO | RIO TINTO PLCsponsored adr | $6,000 | -25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| KALU | KAISER ALUMINUM CORP | $6,000 | -14.3% | 75 | 0.0% | 0.00% | 0.0% | |
| PROSHARES TRbitcoin strate | $4,000 | -60.0% | 363 | 0.0% | 0.00% | 0.0% | ||
| New | INVESCO EXCH TRADED FD TR IIs&p smlcp engy | $6,000 | – | 695 | +100.0% | 0.00% | – | |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $9,000 | – | 129 | +100.0% | 0.00% | – |
| IVOO | New | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $6,000 | – | 40 | +100.0% | 0.00% | – |
| BPOP | POPULAR INC | $5,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| PSX | PHILLIPS 66 | $8,000 | 0.0% | 93 | 0.0% | 0.00% | 0.0% | |
| VPN | GLOBAL X FDSdata ctr reits | $7,000 | -12.5% | 500 | 0.0% | 0.00% | 0.0% | |
| COPX | GLOBAL X FDSglobal x copper | $7,000 | -30.0% | 215 | 0.0% | 0.00% | 0.0% | |
| EBAY | EBAY INC. | $8,000 | -27.3% | 200 | 0.0% | 0.00% | 0.0% | |
| OGN | ORGANON & CO | $4,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $4,000 | -20.0% | 97 | 0.0% | 0.00% | 0.0% | |
| DD | DUPONT DE NEMOURS INC | $5,000 | -16.7% | 81 | 0.0% | 0.00% | 0.0% | |
| USHY | New | ISHARES TRbroad usd high | $6,000 | – | 180 | +100.0% | 0.00% | – |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $8,000 | -63.6% | 200 | -55.5% | 0.00% | -66.7% |
| RCL | ROYAL CARIBBEAN GROUP | $10,000 | -58.3% | 290 | 0.0% | 0.00% | -66.7% | |
| GRWG | GROWGENERATION CORP | $5,000 | -64.3% | 1,530 | 0.0% | 0.00% | -50.0% | |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $7,000 | +40.0% | 88 | +66.0% | 0.00% | 0.0% |
| ARKK | ARK ETF TRinnovation etf | $6,000 | -33.3% | 140 | 0.0% | 0.00% | 0.0% | |
| SONY | SONY GROUP CORPORATIONsponsored adr | $4,000 | -20.0% | 52 | 0.0% | 0.00% | 0.0% | |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $10,000 | -85.5% | 129 | -85.4% | 0.00% | -87.5% |
| SCCO | SOUTHERN COPPER CORP | $8,000 | -33.3% | 155 | 0.0% | 0.00% | 0.0% | |
| NOK | NOKIA CORPsponsored adr | $4,000 | -20.0% | 974 | 0.0% | 0.00% | 0.0% | |
| ARKQ | ARK ETF TRautnmus technlgy | $4,000 | -33.3% | 87 | 0.0% | 0.00% | 0.0% | |
| IEI | ISHARES TR3 7 yr treas bd | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| HDV | ISHARES TRcore high dv etf | $3,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| ICLN | ISHARES TRgl clean ene etf | $2,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| DGRO | ISHARES TRcore div grwth | $3,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| REM | ISHARES TRmortge rel etf | $0 | -100.0% | 16 | 0.0% | 0.00% | – | |
| TLT | ISHARES TR20 yr tr bd etf | $1,000 | -50.0% | 13 | 0.0% | 0.00% | – | |
| DVYE | ISHARES INCem mkts div etf | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| Sell | KYNDRYL HLDGS INC | $3,000 | -62.5% | 298 | -52.2% | 0.00% | -100.0% | |
| PCEF | INVESCO EXCH TRADED FD TR II | $1,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| INTU | INTUIT | $2,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| MA | MASTERCARD INCORPORATEDcl a | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| MICRO FOCUS INTL PLCspon adr new | $0 | – | 92 | 0.0% | 0.00% | – | ||
| BXMX | NUVEEN S&P 500 BUY-WRITE INC | $1,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $3,000 | 0.0% | 79 | 0.0% | 0.00% | – | |
| PKG | New | PACKAGING CORP AMER | $2,000 | – | 12 | +100.0% | 0.00% | – |
| PAAS | PAN AMERN SILVER CORP | $2,000 | -33.3% | 100 | 0.0% | 0.00% | – | |
| SSO | PROSHARES TR | $0 | -100.0% | 8 | 0.0% | 0.00% | – | |
| PB | New | PROSPERITY BANCSHARES INC | $2,000 | – | 32 | +100.0% | 0.00% | – |
| QS | QUANTUMSCAPE CORP | $2,000 | -50.0% | 210 | 0.0% | 0.00% | – | |
| REYN | New | REYNOLDS CONSUMER PRODS INC | $2,000 | – | 82 | +100.0% | 0.00% | – |
| RIVIAN AUTOMOTIVE INC | $2,000 | -50.0% | 81 | 0.0% | 0.00% | – | ||
| FL | FOOT LOCKER INC | $2,000 | -33.3% | 90 | 0.0% | 0.00% | – | |
| CWB | SPDR SER TRbbg conv sec etf | $1,000 | 0.0% | 9 | 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 | FIRST TR MORNINGSTAR DIVID L | $2,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| TOTL | SSGA ACTIVE ETF TRspdr tr tactic | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| EOSE | EOS ENERGY ENTERPRISES INC | $1,000 | -66.7% | 665 | 0.0% | 0.00% | – | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $2,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,000 | -50.0% | 36 | -5.3% | 0.00% | – |
| SAIC | SCIENCE APPLICATIONS INTL CO | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| New | EMBECTA CORP | $0 | – | 10 | +100.0% | 0.00% | – | |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $2,000 | -50.0% | 412 | 0.0% | 0.00% | – | |
| DUOLINGO INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | ||
| APPS | DIGITAL TURBINE INC | $3,000 | -66.7% | 200 | 0.0% | 0.00% | -100.0% | |
| SNOA | SONOMA PHARMACEUTICALS INC | $0 | – | 13 | 0.0% | 0.00% | – | |
| DXC | DXC TECHNOLOGY CO | $2,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| Sell | SYLVAMO CORP | $3,000 | -70.0% | 82 | -73.3% | 0.00% | -100.0% | |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $2,000 | – | 400 | +100.0% | 0.00% | – |
| TFC | New | TRUIST FINL CORP | $2,000 | – | 32 | +100.0% | 0.00% | – |
| EMLC | New | VANECK ETF TRUSTjp mrgan em loc | $1,000 | – | 40 | +100.0% | 0.00% | – |
| HYD | VANECK ETF TRUSThigh yld munietf | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| CCL | CARNIVAL CORP | $2,000 | -50.0% | 182 | 0.0% | 0.00% | – | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| BBY | New | BEST BUY INC | $2,000 | – | 28 | +100.0% | 0.00% | – |
| AURORA INNOVATION INC | $1,000 | -50.0% | 300 | 0.0% | 0.00% | – | ||
| VPG | VISHAY PRECISION GROUP INC | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $1,000 | -50.0% | 100 | 0.0% | 0.00% | – | |
| WSO | New | WATSCO INC | $2,000 | – | 9 | +100.0% | 0.00% | – |
| WU | New | WESTERN UN CO | $2,000 | – | 134 | +100.0% | 0.00% | – |
| ARKF | ARK ETF TRfintech innova | $3,000 | -40.0% | 177 | 0.0% | 0.00% | -100.0% | |
| DTH | WISDOMTREE TRitl high div fd | $1,000 | -50.0% | 41 | 0.0% | 0.00% | – | |
| AGGY | WISDOMTREE TRyield enhancd us | $2,000 | -33.3% | 55 | 0.0% | 0.00% | – | |
| RE | New | EVEREST RE GROUP LTD | $1,000 | – | 5 | +100.0% | 0.00% | – |
| JHG | New | JANUS HENDERSON GROUP PLC | $1,000 | – | 60 | +100.0% | 0.00% | – |
| PSFE | PAYSAFE LIMITEDord | $1,000 | -50.0% | 666 | 0.0% | 0.00% | – | |
| FVRR | FIVERR INTL LTD | $1,000 | -66.7% | 39 | 0.0% | 0.00% | – | |
| Exit | ZIMVIE INC | $0 | – | -12 | -100.0% | 0.00% | – | |
| KSS | Exit | KOHLS CORP | $0 | – | -60 | -100.0% | 0.00% | – |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC F | $0 | – | -121 | -100.0% | 0.00% | – |
| OBELF | Exit | OBSIDIAN ENERGY LTD | $0 | – | -1 | -100.0% | 0.00% | – |
| PSCH | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $0 | – | -19 | -100.0% | 0.00% | – |
| EDIV | Exit | SPDR INDEX SHS FDSs&p em mkt div | $0 | – | -275 | -100.0% | -0.00% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -4 | -100.0% | -0.00% | – |
| PIN | Exit | INVESCO INDIA EXCHANGE-TRADEindia etf | $0 | – | -294 | -100.0% | -0.00% | – |
| XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -143 | -100.0% | -0.00% | – |
| OTLY | Exit | OATLY GROUP ABsponsored ads | $0 | – | -1,400 | -100.0% | -0.00% | – |
| FCG | Exit | FIRST TR EXCHANGE-TRADED FDnat gas etf | $0 | – | -361 | -100.0% | -0.00% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -300 | -100.0% | -0.00% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -75 | -100.0% | -0.00% | – |
| PSCE | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp engy | $0 | – | -695 | -100.0% | -0.00% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -47 | -100.0% | -0.00% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -27 | -100.0% | -0.00% | – |
| FNCL | Exit | FIDELITY COVINGTON TRUSTmsci finls idx | $0 | – | -112 | -100.0% | -0.00% | – |
| PKB | Exit | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $0 | – | -309 | -100.0% | -0.00% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -1,000 | -100.0% | -0.00% | – |
| SLQD | Exit | ISHARES TR0-5yr invt gr cp | $0 | – | -400 | -100.0% | -0.00% | – |
| FHLC | Exit | FIDELITY COVINGTON TRUSTmsci hlth care i | $0 | – | -283 | -100.0% | -0.00% | – |
| RGI | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $0 | – | -72 | -100.0% | -0.00% | – |
| RYE | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $0 | – | -417 | -100.0% | -0.00% | – |
| URNM | Exit | EXCHANGE TRADED CONCEPTS TRnorth shor gbl | $0 | – | -387 | -100.0% | -0.00% | – |
| RYF | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $0 | – | -484 | -100.0% | -0.00% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -1,700 | -100.0% | -0.01% | – |
| RYH | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $0 | – | -199 | -100.0% | -0.01% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -1,885 | -100.0% | -0.01% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -250 | -100.0% | -0.02% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -2,150 | -100.0% | -0.03% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,227 | -100.0% | -0.03% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -26,300 | -100.0% | -0.04% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -2,336 | -100.0% | -0.10% | – |
| TGT | Exit | TARGET CORP | $0 | – | -4,505 | -100.0% | -0.12% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -838,860 | -100.0% | -1.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-16
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.