$668 Million is the total value of 1834 INVESTMENT ADVISORS CO's 194 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 62.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $33,157,000 | -5.9% | 573,162 | -1.8% | 4.96% | 0.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $32,077,000 | -7.9% | 249,590 | -1.5% | 4.80% | -2.1% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $24,767,000 | -9.6% | 275,193 | -5.2% | 3.71% | -4.0% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $22,517,000 | -7.1% | 357,292 | -6.0% | 3.37% | -1.3% |
| AAPL | Sell | APPLE INC | $21,673,000 | -1.6% | 156,822 | -2.6% | 3.24% | +4.6% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $21,180,000 | +7128.7% | 366,499 | +7262.4% | 3.17% | +7631.7% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $20,625,000 | +7712.5% | 353,721 | +8099.4% | 3.09% | +8243.2% |
| MSFT | Sell | MICROSOFT CORP | $20,026,000 | -10.2% | 85,984 | -0.9% | 3.00% | -4.5% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $13,675,000 | +561.9% | 180,697 | +599.9% | 2.05% | +603.4% |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $12,676,000 | – | 759,025 | +100.0% | 1.90% | – |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $12,443,000 | +2760.5% | 167,519 | +2833.8% | 1.86% | +2952.5% |
| AVGO | Sell | BROADCOM INC | $12,121,000 | -10.7% | 27,299 | -2.3% | 1.81% | -5.1% |
| CAH | Buy | CARDINAL HEALTH INC | $11,551,000 | +37.9% | 173,236 | +8.1% | 1.73% | +46.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $11,400,000 | -3.9% | 22,573 | -2.2% | 1.71% | +2.2% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $11,173,000 | -58.8% | 547,975 | -58.1% | 1.67% | -56.3% |
| XOM | Buy | EXXON MOBIL CORP | $10,912,000 | +15.4% | 124,984 | +13.2% | 1.63% | +22.6% |
| GLD | Sell | SPDR GOLD TR | $10,579,000 | -12.6% | 68,394 | -4.8% | 1.58% | -7.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $10,255,000 | -7.3% | 62,777 | +0.8% | 1.54% | -1.4% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $8,992,000 | -63.9% | 430,876 | -63.8% | 1.35% | -61.7% |
| CSCO | Buy | CISCO SYS INC | $8,940,000 | -5.0% | 223,500 | +1.2% | 1.34% | +0.9% |
| BSCQ | Sell | INVESCO EXCH TRD SLF IDX FD | $8,374,000 | -28.3% | 449,249 | -25.8% | 1.25% | -23.8% |
| CVX | Buy | CHEVRON CORP NEW | $8,116,000 | +0.3% | 56,489 | +1.1% | 1.22% | +6.7% |
| WMT | Buy | WALMART INC | $8,086,000 | +7.7% | 62,347 | +1.0% | 1.21% | +14.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $7,986,000 | -8.2% | 112,336 | -0.6% | 1.20% | -2.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $7,938,000 | +1032.4% | 20,549 | +1160.7% | 1.19% | +1100.0% |
| MRK | Buy | MERCK & CO INC | $7,881,000 | +42.4% | 91,510 | +50.8% | 1.18% | +51.3% |
| DOW | Sell | DOW INC | $7,772,000 | -15.5% | 176,927 | -0.7% | 1.16% | -10.2% |
| MO | Buy | ALTRIA GROUP INC | $7,653,000 | +121.2% | 189,512 | +128.8% | 1.14% | +135.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $7,413,000 | -8.3% | 70,934 | -1.2% | 1.11% | -2.6% |
| PFE | Sell | PFIZER INC | $7,346,000 | -17.2% | 167,866 | -0.8% | 1.10% | -12.1% |
| SDY | Sell | SPDR SER TRs&p divid etf | $7,105,000 | -9.0% | 63,722 | -3.1% | 1.06% | -3.3% |
| BAC | Sell | BK OF AMERICA CORP | $7,085,000 | -3.5% | 234,598 | -0.5% | 1.06% | +2.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $7,077,000 | -24.6% | 186,375 | +0.8% | 1.06% | -19.8% |
| QCOM | Sell | QUALCOMM INC | $6,876,000 | -15.5% | 60,864 | -4.4% | 1.03% | -10.2% |
| LOW | Sell | LOWES COS INC | $6,518,000 | +6.4% | 34,706 | -1.1% | 0.98% | +13.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,252,000 | -17.6% | 171,332 | -6.0% | 0.94% | -12.4% |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $6,239,000 | -52.6% | 284,902 | -51.9% | 0.93% | -49.6% |
| CVS | Sell | CVS HEALTH CORP | $6,205,000 | -10.8% | 65,066 | -13.3% | 0.93% | -5.2% |
| PFXF | Sell | VANECK ETF TRUSTpreferred securt | $6,170,000 | -52.3% | 358,699 | -49.8% | 0.92% | -49.3% |
| BSCP | Sell | INVESCO EXCH TRD SLF IDX FD | $6,033,000 | -56.1% | 302,495 | -55.0% | 0.90% | -53.3% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $5,838,000 | -35.9% | 70,809 | -30.8% | 0.87% | -31.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $5,835,000 | -18.9% | 185,843 | -2.1% | 0.87% | -13.8% |
| MS | Sell | MORGAN STANLEY | $5,720,000 | +3.2% | 72,396 | -0.6% | 0.86% | +9.7% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $5,709,000 | -33.2% | 56,150 | -30.8% | 0.85% | -29.1% |
| KEY | Buy | KEYCORP | $5,593,000 | -3.7% | 349,116 | +3.6% | 0.84% | +2.3% |
| C | Sell | CITIGROUP INC | $5,524,000 | -12.6% | 132,558 | -3.5% | 0.83% | -7.1% |
| INTC | Buy | INTEL CORP | $5,495,000 | +310.7% | 213,237 | +496.3% | 0.82% | +337.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,449,000 | -16.7% | 56,965 | +1798.8% | 0.82% | -11.5% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $5,238,000 | +15.9% | 72,728 | +15.0% | 0.78% | +23.1% |
| T | Buy | AT&T INC | $5,047,000 | -20.1% | 328,985 | +9.2% | 0.76% | -15.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $4,951,000 | +107.9% | 59,646 | +147.2% | 0.74% | +121.2% |
| UNP | Sell | UNION PAC CORP | $4,918,000 | -9.6% | 25,245 | -1.1% | 0.74% | -3.9% |
| FDX | Sell | FEDEX CORP | $4,877,000 | -36.1% | 32,847 | -2.4% | 0.73% | -32.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $4,487,000 | -13.9% | 12,510 | -9.0% | 0.67% | -8.4% |
| AMZN | Sell | AMAZON COM INC | $4,353,000 | -4.6% | 38,518 | -10.3% | 0.65% | +1.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $3,725,000 | -3.8% | 17,703 | -0.0% | 0.56% | +2.2% |
| VOO | Buy | VANGUARD INDEX FDS | $3,486,000 | +31.9% | 10,619 | +39.4% | 0.52% | +40.3% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $2,900,000 | -6.2% | 21,328 | +0.0% | 0.43% | -0.2% |
| XLC | Sell | SELECT SECTOR SPDR TR | $2,799,000 | -25.4% | 58,453 | -15.4% | 0.42% | -20.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,736,000 | -11.7% | 48,845 | -1.5% | 0.41% | -6.2% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $2,684,000 | -0.7% | 12,990 | -0.9% | 0.40% | +5.5% |
| HD | Buy | HOME DEPOT INC | $2,631,000 | +0.8% | 9,536 | +0.2% | 0.39% | +7.1% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $2,503,000 | +194.1% | 72,585 | +213.9% | 0.38% | +212.5% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,407,000 | -6.7% | 19,871 | -1.2% | 0.36% | -0.8% |
| ABBV | Buy | ABBVIE INC | $2,349,000 | +26.6% | 17,504 | +44.5% | 0.35% | +34.9% |
| XLK | SELECT SECTOR SPDR TRtechnology | $2,204,000 | -6.6% | 18,559 | 0.0% | 0.33% | -0.6% | |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $2,128,000 | +15.8% | 35,868 | +15.9% | 0.32% | +22.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,090,000 | -7.1% | 16,557 | +5.8% | 0.31% | -1.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,032,000 | -14.2% | 17,106 | +2.0% | 0.30% | -9.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,943,000 | -5.5% | 5,441 | -0.2% | 0.29% | +0.3% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $1,923,000 | +2.3% | 48,150 | +3.8% | 0.29% | +8.7% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,865,000 | -24.9% | 27,430 | -18.7% | 0.28% | -20.3% |
| SO | Sell | SOUTHERN CO | $1,796,000 | -81.0% | 26,416 | -80.0% | 0.27% | -79.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,726,000 | -6.0% | 7,872 | -3.0% | 0.26% | -0.4% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $1,710,000 | +85.9% | 34,140 | +93.9% | 0.26% | +96.9% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $1,686,000 | -16.5% | 79,581 | -16.5% | 0.25% | -11.3% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,655,000 | -2.9% | 4,120 | 0.0% | 0.25% | +3.3% | |
| WTM | WHITE MTNS INS GROUP LTD | $1,533,000 | +4.6% | 1,176 | 0.0% | 0.23% | +11.2% | |
| DOCS | DOXIMITY INCcl a | $1,517,000 | -13.2% | 50,192 | 0.0% | 0.23% | -7.7% | |
| LLY | Sell | LILLY ELI & CO | $1,485,000 | -1.6% | 4,592 | -1.4% | 0.22% | +4.7% |
| ABT | ABBOTT LABS | $1,381,000 | -11.0% | 14,271 | 0.0% | 0.21% | -5.0% | |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,319,000 | -41.3% | 20,141 | -37.2% | 0.20% | -37.9% |
| PEP | Buy | PEPSICO INC | $1,316,000 | -1.4% | 8,060 | +0.6% | 0.20% | +4.8% |
| V | Sell | VISA INC | $1,125,000 | -19.8% | 6,334 | -11.1% | 0.17% | -15.2% |
| USCI | Buy | UNITED STS COMMODITY INDEX F | $1,093,000 | -4.7% | 21,285 | +1.8% | 0.16% | +1.2% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,092,000 | -45.3% | 17,240 | -34.0% | 0.16% | -42.0% |
| USRT | ISHARES TRcre u s reit etf | $1,091,000 | -11.0% | 22,965 | 0.0% | 0.16% | -5.8% | |
| IWM | ISHARES TRrussell 2000 etf | $1,060,000 | -2.7% | 6,429 | 0.0% | 0.16% | +3.9% | |
| GM | Sell | GENERAL MTRS CO | $1,065,000 | -7.6% | 33,202 | -8.6% | 0.16% | -1.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,054,000 | -23.8% | 3,596 | -22.7% | 0.16% | -19.0% |
| HON | Buy | HONEYWELL INTL INC | $1,018,000 | -2.9% | 6,094 | +1.1% | 0.15% | +2.7% |
| CRM | Sell | SALESFORCE INC | $987,000 | -35.8% | 6,860 | -26.4% | 0.15% | -31.5% |
| TGT | New | TARGET CORP | $974,000 | – | 6,565 | +100.0% | 0.15% | – |
| SYY | Buy | SYSCO CORP | $975,000 | -15.1% | 13,783 | +1.7% | 0.15% | -9.9% |
| MMM | Buy | 3M CO | $940,000 | +0.9% | 8,509 | +18.1% | 0.14% | +7.6% |
| BA | Sell | BOEING CO | $940,000 | -18.7% | 7,764 | -8.2% | 0.14% | -13.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $919,000 | -8.4% | 10,538 | -2.9% | 0.14% | -2.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $913,000 | +30.1% | 3,922 | +34.4% | 0.14% | +38.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $866,000 | -5.4% | 10,800 | +7.6% | 0.13% | +0.8% |
| PSK | Sell | SPDR SER TRice pfd sec etf | $854,000 | -44.5% | 24,493 | -43.0% | 0.13% | -41.0% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $846,000 | -6.5% | 34,016 | -3.2% | 0.13% | 0.0% |
| NEM | Sell | NEWMONT CORP | $824,000 | -31.3% | 19,600 | -2.6% | 0.12% | -27.2% |
| SBUX | STARBUCKS CORP | $806,000 | +10.3% | 9,568 | 0.0% | 0.12% | +17.5% | |
| MDLZ | MONDELEZ INTL INCcl a | $802,000 | -11.7% | 14,621 | 0.0% | 0.12% | -6.2% | |
| EFG | ISHARES TReafe grwth etf | $774,000 | -9.8% | 10,665 | 0.0% | 0.12% | -4.1% | |
| CCI | Sell | CROWN CASTLE INC | $778,000 | -46.9% | 5,385 | -38.1% | 0.12% | -43.7% |
| ICF | Sell | ISHARES TRcohen steer reit | $776,000 | -12.1% | 14,467 | -0.4% | 0.12% | -6.5% |
| FB | Sell | META PLATFORMS INCcl a | $717,000 | -29.6% | 5,284 | -16.3% | 0.11% | -25.2% |
| BCI | ABRDN ETFS | $708,000 | -4.8% | 27,396 | 0.0% | 0.11% | +1.0% | |
| TOLZ | Sell | PROSHARES TRdj brkfld glb | $707,000 | -20.6% | 17,345 | -10.3% | 0.11% | -15.2% |
| CMI | Buy | CUMMINS INC | $679,000 | +131.0% | 3,334 | +119.6% | 0.10% | +148.8% |
| IGSB | Sell | ISHARES TR | $623,000 | -6.5% | 12,636 | -4.1% | 0.09% | -1.1% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $624,000 | +5572.7% | 13,847 | +5920.4% | 0.09% | +4550.0% |
| SHW | SHERWIN WILLIAMS CO | $614,000 | -8.6% | 3,000 | 0.0% | 0.09% | -3.2% | |
| KO | Sell | COCA COLA CO | $606,000 | -87.8% | 10,814 | -86.3% | 0.09% | -86.9% |
| STWD | Sell | STARWOOD PPTY TR INC | $601,000 | -41.4% | 32,960 | -32.8% | 0.09% | -37.5% |
| D | Sell | DOMINION ENERGY INC | $578,000 | -50.0% | 8,366 | -42.2% | 0.09% | -46.6% |
| WEC | WEC ENERGY GROUP INC | $553,000 | -11.2% | 6,188 | 0.0% | 0.08% | -5.7% | |
| VLO | VALERO ENERGY CORP | $556,000 | +0.5% | 5,200 | 0.0% | 0.08% | +6.4% | |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $550,000 | -15.4% | 6,913 | -11.0% | 0.08% | -10.9% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $531,000 | +9.5% | 5,793 | +9.3% | 0.08% | +16.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $518,000 | -50.2% | 5,573 | -42.6% | 0.08% | -46.9% |
| SHV | New | ISHARES TRshort treas bd | $523,000 | – | 4,755 | +100.0% | 0.08% | – |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $513,000 | +274.5% | 10,235 | +274.2% | 0.08% | +305.3% |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $508,000 | -4.0% | 27,296 | 0.0% | 0.08% | +2.7% | |
| EFV | ISHARES TReafe value etf | $500,000 | -11.3% | 12,987 | 0.0% | 0.08% | -5.1% | |
| NFLX | Sell | NETFLIX INC | $495,000 | -19.5% | 2,102 | -40.3% | 0.07% | -14.9% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $486,000 | -14.7% | 16,010 | -11.6% | 0.07% | -8.8% |
| KMI | Buy | KINDER MORGAN INC DEL | $463,000 | +0.7% | 27,847 | +1.4% | 0.07% | +6.2% |
| BK | BANK NEW YORK MELLON CORP | $456,000 | -7.7% | 11,844 | 0.0% | 0.07% | -2.9% | |
| SYK | STRYKER CORPORATION | $456,000 | +1.8% | 2,250 | 0.0% | 0.07% | +7.9% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $453,000 | -2.4% | 19,050 | 0.0% | 0.07% | +4.6% | |
| EMR | EMERSON ELEC CO | $449,000 | -8.0% | 6,135 | 0.0% | 0.07% | -2.9% | |
| CAG | Buy | CONAGRA BRANDS INC | $430,000 | +17.2% | 13,187 | +23.0% | 0.06% | +23.1% |
| NVDA | Sell | NVIDIA CORPORATION | $413,000 | -26.6% | 3,401 | -8.5% | 0.06% | -21.5% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $406,000 | -0.7% | 1 | 0.0% | 0.06% | +5.2% | |
| NOC | NORTHROP GRUMMAN CORP | $403,000 | -1.7% | 858 | 0.0% | 0.06% | +3.4% | |
| TSLA | Buy | TESLA INC | $401,000 | +53.6% | 1,513 | +291.0% | 0.06% | +62.2% |
| KHC | Buy | KRAFT HEINZ CO | $396,000 | -10.8% | 11,876 | +1.9% | 0.06% | -6.3% |
| FHN | FIRST HORIZON CORPORATION | $385,000 | +4.9% | 16,800 | 0.0% | 0.06% | +11.5% | |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $387,000 | – | 1,448 | +100.0% | 0.06% | – |
| PNC | Sell | PNC FINL SVCS GROUP INC | $381,000 | -58.5% | 2,551 | -56.2% | 0.06% | -55.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $382,000 | +5.2% | 1,430 | +7.5% | 0.06% | +11.8% |
| COP | Buy | CONOCOPHILLIPS | $379,000 | +16.6% | 3,708 | +2.5% | 0.06% | +23.9% |
| KMB | Sell | KIMBERLY-CLARK CORP | $382,000 | -22.2% | 3,395 | -6.5% | 0.06% | -17.4% |
| TXN | Buy | TEXAS INSTRS INC | $372,000 | +691.5% | 2,405 | +685.9% | 0.06% | +700.0% |
| EMXC | ISHARES INCmsci emrg chn | $368,000 | -7.1% | 8,300 | 0.0% | 0.06% | -1.8% | |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $365,000 | +31.3% | 10,036 | +47.2% | 0.06% | +41.0% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $366,000 | -0.5% | 7,700 | 0.0% | 0.06% | +5.8% | |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $357,000 | +22.7% | 2,488 | +28.0% | 0.05% | +29.3% |
| KOMP | Sell | SPDR SER TRs&p kensho new | $352,000 | -17.6% | 9,110 | -13.4% | 0.05% | -11.7% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $339,000 | -16.7% | 12,402 | -10.9% | 0.05% | -10.5% |
| COG | Buy | COTERRA ENERGY INC | $337,000 | +560.8% | 12,892 | +546.2% | 0.05% | +614.3% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $330,000 | -24.7% | 3,246 | -21.8% | 0.05% | -21.0% |
| ENB | Buy | ENBRIDGE INC | $328,000 | -6.6% | 8,845 | +6.6% | 0.05% | 0.0% |
| ILMN | Sell | ILLUMINA INC | $327,000 | -9.4% | 1,715 | -12.3% | 0.05% | -3.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $311,000 | -6.6% | 1,732 | -1.8% | 0.05% | 0.0% |
| TFC | Buy | TRUIST FINL CORP | $307,000 | +15250.0% | 7,057 | +21953.1% | 0.05% | – |
| BP | BP PLCsponsored adr | $307,000 | +0.7% | 10,750 | 0.0% | 0.05% | +7.0% | |
| BX | Sell | BLACKSTONE INC | $302,000 | -32.7% | 3,605 | -26.8% | 0.04% | -28.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $296,000 | -12.2% | 3,080 | +1900.0% | 0.04% | -6.4% |
| MPC | MARATHON PETE CORP | $278,000 | +20.9% | 2,800 | 0.0% | 0.04% | +31.2% | |
| ARCC | Buy | ARES CAPITAL CORP | $280,000 | -5.1% | 16,575 | +0.8% | 0.04% | 0.0% |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $280,000 | -5.1% | 3,382 | 0.0% | 0.04% | 0.0% | |
| Sell | WARNER BROS DISCOVERY INC | $271,000 | -37.8% | 23,532 | -27.5% | 0.04% | -32.8% | |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $268,000 | -8.8% | 8,559 | -5.0% | 0.04% | -2.4% |
| COIN | Sell | COINBASE GLOBAL INC | $269,000 | +18.0% | 4,178 | -13.9% | 0.04% | +25.0% |
| VGT | VANGUARD WORLD FDSinf tech etf | $259,000 | -5.8% | 843 | 0.0% | 0.04% | 0.0% | |
| IWN | ISHARES TRrus 2000 val etf | $260,000 | -5.5% | 2,019 | 0.0% | 0.04% | 0.0% | |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $252,000 | +11.0% | 1,292 | +12.2% | 0.04% | +18.8% |
| GSBD | GOLDMAN SACHS BDC INC | $256,000 | -14.1% | 17,727 | 0.0% | 0.04% | -9.5% | |
| DON | Sell | WISDOMTREE TRus midcap divid | $254,000 | -11.2% | 6,745 | -8.2% | 0.04% | -5.0% |
| SJM | Sell | SMUCKER J M CO | $257,000 | -57.0% | 1,872 | -60.0% | 0.04% | -54.8% |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $249,000 | -12.6% | 13,410 | +2.2% | 0.04% | -7.5% |
| ADP | AUTOMATIC DATA PROCESSING IN | $249,000 | +7.8% | 1,100 | 0.0% | 0.04% | +12.1% | |
| NEE | NEXTERA ENERGY INC | $246,000 | +1.2% | 3,140 | 0.0% | 0.04% | +8.8% | |
| SLV | ISHARES SILVER TRishares | $240,000 | -6.2% | 13,730 | 0.0% | 0.04% | 0.0% | |
| WMB | Buy | WILLIAMS COS INC | $243,000 | -4.3% | 8,499 | +4.3% | 0.04% | 0.0% |
| XPO | Sell | XPO LOGISTICS INC | $238,000 | -29.6% | 5,347 | -23.8% | 0.04% | -25.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $243,000 | -9.0% | 2,526 | -3.6% | 0.04% | -5.3% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $235,000 | – | 2,871 | +100.0% | 0.04% | – |
| GBF | Sell | ISHARES TRgov/cred bd etf | $236,000 | -10.9% | 2,312 | -6.1% | 0.04% | -5.4% |
| REYN | Buy | REYNOLDS CONSUMER PRODS INC | $225,000 | +11150.0% | 8,659 | +10459.8% | 0.03% | – |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $229,000 | -1.3% | 1,883 | +5.0% | 0.03% | +3.0% |
| F | Buy | FORD MTR CO DEL | $220,000 | +260.7% | 19,644 | +260.4% | 0.03% | +266.7% |
| VIRT | Buy | VIRTU FINL INCcl a | $218,000 | +3.8% | 10,484 | +16.7% | 0.03% | +10.0% |
| MPLX | MPLX LP | $215,000 | +3.4% | 7,150 | 0.0% | 0.03% | +10.3% | |
| CAT | Sell | CATERPILLAR INC | $208,000 | -20.6% | 1,270 | -13.3% | 0.03% | -16.2% |
| FAF | FIRST AMERN FINL CORP | $208,000 | -13.0% | 4,519 | 0.0% | 0.03% | -8.8% | |
| FBIZ | Buy | FIRST BUSINESS FINL SVCS INC | $201,000 | +4.1% | 6,207 | +0.6% | 0.03% | +11.1% |
| New | ANNALY CAPITAL MANAGEMENT IN | $175,000 | – | 10,225 | +100.0% | 0.03% | – | |
| AGNC | AGNC INVT CORP | $151,000 | -24.1% | 17,965 | 0.0% | 0.02% | -17.9% | |
| HBI | Buy | HANESBRANDS INC | $117,000 | -25.5% | 16,792 | +9.9% | 0.02% | -18.2% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $81,000 | -12.9% | 10,000 | -2.4% | 0.01% | -7.7% |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -5 | -100.0% | 0.00% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -32 | -100.0% | 0.00% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -14 | -100.0% | 0.00% | – |
| OXYWS | Exit | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | -79 | -100.0% | 0.00% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -39 | -100.0% | 0.00% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -200 | -100.0% | 0.00% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -8 | -100.0% | 0.00% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -52 | -100.0% | 0.00% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -33 | -100.0% | 0.00% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -90 | -100.0% | 0.00% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -85 | -100.0% | 0.00% | – |
| EMLC | Exit | VANECK ETF TRUSTjp mrgan em loc | $0 | – | -40 | -100.0% | 0.00% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -28 | -100.0% | 0.00% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -28 | -100.0% | 0.00% | – |
| ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -177 | -100.0% | 0.00% | – |
| DVYE | Exit | ISHARES INCem mkts div etf | $0 | – | -22 | -100.0% | 0.00% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -81 | -100.0% | 0.00% | – | |
| Exit | SYLVAMO CORP | $0 | – | -82 | -100.0% | 0.00% | – | |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -412 | -100.0% | 0.00% | – |
| BXMX | Exit | NUVEEN S&P 500 BUY-WRITE INC | $0 | – | -54 | -100.0% | 0.00% | – |
| SNOA | Exit | SONOMA PHARMACEUTICALS INC | $0 | – | -13 | -100.0% | 0.00% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -210 | -100.0% | 0.00% | – |
| AGGY | Exit | WISDOMTREE TRyield enhancd us | $0 | – | -55 | -100.0% | 0.00% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -400 | -100.0% | 0.00% | – |
| REM | Exit | ISHARES TRmortge rel etf | $0 | – | -16 | -100.0% | 0.00% | – |
| PCEF | Exit | INVESCO EXCH TRADED FD TR II | $0 | – | -43 | -100.0% | 0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -70 | -100.0% | 0.00% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -12 | -100.0% | 0.00% | – |
| DTH | Exit | WISDOMTREE TRitl high div fd | $0 | – | -41 | -100.0% | 0.00% | – |
| Exit | DUOLINGO INC | $0 | – | -10 | -100.0% | 0.00% | – | |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -13 | -100.0% | 0.00% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -4 | -100.0% | 0.00% | – |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -36 | -100.0% | 0.00% | – |
| VPG | Exit | VISHAY PRECISION GROUP INC | $0 | – | -40 | -100.0% | 0.00% | – |
| Exit | AURORA INNOVATION INC | $0 | – | -300 | -100.0% | 0.00% | – | |
| EOSE | Exit | EOS ENERGY ENTERPRISES INC | $0 | – | -665 | -100.0% | 0.00% | – |
| Exit | KYNDRYL HLDGS INC | $0 | – | -298 | -100.0% | 0.00% | – | |
| Exit | MICRO FOCUS INTL PLCspon adr new | $0 | – | -92 | -100.0% | 0.00% | – | |
| WSO | Exit | WATSCO INC | $0 | – | -9 | -100.0% | 0.00% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -7 | -100.0% | 0.00% | – |
| Exit | EMBECTA CORP | $0 | – | -10 | -100.0% | 0.00% | – | |
| HYD | Exit | VANECK ETF TRUSThigh yld munietf | $0 | – | -12 | -100.0% | 0.00% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -28 | -100.0% | 0.00% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -60 | -100.0% | 0.00% | – |
| TDIV | Exit | FIRST TR EXCHANGE-TRADED FDnasd tech div | $0 | – | -32 | -100.0% | 0.00% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -5 | -100.0% | 0.00% | – |
| INTU | Exit | INTUIT | $0 | – | -4 | -100.0% | 0.00% | – |
| PSFE | Exit | PAYSAFE LIMITEDord | $0 | – | -666 | -100.0% | 0.00% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -65 | -100.0% | 0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -100 | -100.0% | 0.00% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -134 | -100.0% | 0.00% | – |
| CWB | Exit | SPDR SER TRbbg conv sec etf | $0 | – | -9 | -100.0% | 0.00% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIVID L | $0 | – | -56 | -100.0% | 0.00% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -182 | -100.0% | 0.00% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -46 | -100.0% | -0.00% | – |
| GRWG | Exit | GROWGENERATION CORP | $0 | – | -1,530 | -100.0% | -0.00% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -100 | -100.0% | -0.00% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -563 | -100.0% | -0.00% | – |
| COPX | Exit | GLOBAL X FDSglobal x copper | $0 | – | -215 | -100.0% | -0.00% | – |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -92 | -100.0% | -0.00% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -129 | -100.0% | -0.00% | – |
| Exit | PROSHARES TRbitcoin strate | $0 | – | -363 | -100.0% | -0.00% | – | |
| BLV | Exit | VANGUARD BD INDEX FDSlong term bond | $0 | – | -88 | -100.0% | -0.00% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -125 | -100.0% | -0.00% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -200 | -100.0% | -0.00% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -400 | -100.0% | -0.00% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -200 | -100.0% | -0.00% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -62 | -100.0% | -0.00% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -140 | -100.0% | -0.00% | – |
| CROX | Exit | CROCS INC | $0 | – | -200 | -100.0% | -0.00% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -234 | -100.0% | -0.00% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -129 | -100.0% | -0.00% | – |
| ANGL | Exit | VANECK ETF TRUSTfallen angel hg | $0 | – | -278 | -100.0% | -0.00% | – |
| GLW | Exit | CORNING INC | $0 | – | -187 | -100.0% | -0.00% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -180 | -100.0% | -0.00% | – |
| SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -52 | -100.0% | -0.00% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -75 | -100.0% | -0.00% | – |
| ARKQ | Exit | ARK ETF TRautnmus technlgy | $0 | – | -87 | -100.0% | -0.00% | – |
| ZTR | Exit | VIRTUS GLOBAL DIVID & INCOME | $0 | – | -1,000 | -100.0% | -0.00% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -150 | -100.0% | -0.00% | – |
| PHO | Exit | INVESCO EXCHANGE TRADED FD Twater res etf | $0 | – | -97 | -100.0% | -0.00% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -125 | -100.0% | -0.00% | – |
| ROBT | Exit | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $0 | – | -275 | -100.0% | -0.00% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -155 | -100.0% | -0.00% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -83 | -100.0% | -0.00% | – | |
| Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp engy | $0 | – | -695 | -100.0% | -0.00% | – | |
| ROKU | Exit | ROKU INC | $0 | – | -100 | -100.0% | -0.00% | – |
| HYUP | Exit | DBX ETF TRxtrackers high | $0 | – | -200 | -100.0% | -0.00% | – |
| Exit | BLUE FOUNDRY BANCORP | $0 | – | -790 | -100.0% | -0.00% | – | |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -615 | -100.0% | -0.00% | – |
| VPN | Exit | GLOBAL X FDSdata ctr reits | $0 | – | -500 | -100.0% | -0.00% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -45 | -100.0% | -0.00% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -233 | -100.0% | -0.00% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -70 | -100.0% | -0.00% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -200 | -100.0% | -0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -290 | -100.0% | -0.00% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -974 | -100.0% | -0.00% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| IVOO | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $0 | – | -40 | -100.0% | -0.00% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -81 | -100.0% | -0.00% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -93 | -100.0% | -0.00% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -800 | -100.0% | -0.00% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -75 | -100.0% | -0.00% | – |
| LAC | Exit | LITHIUM AMERS CORP NEW | $0 | – | -795 | -100.0% | -0.00% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -300 | -100.0% | -0.00% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -100 | -100.0% | -0.00% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -700 | -100.0% | -0.00% | – |
| FBND | Exit | FIDELITY MERRIMACK STR TRtotal bd etf | $0 | – | -368 | -100.0% | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -822 | -100.0% | -0.00% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -506 | -100.0% | -0.00% | – |
| DTD | Exit | WISDOMTREE TRus total dividnd | $0 | – | -255 | -100.0% | -0.00% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -50 | -100.0% | -0.00% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -293 | -100.0% | -0.00% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -153 | -100.0% | -0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -120 | -100.0% | -0.00% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -52 | -100.0% | -0.00% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -210 | -100.0% | -0.00% | – |
| EXC | Exit | EXELON CORP | $0 | – | -250 | -100.0% | -0.00% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -390 | -100.0% | -0.00% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -235 | -100.0% | -0.00% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -342 | -100.0% | -0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -274 | -100.0% | -0.00% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -200 | -100.0% | -0.00% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -268 | -100.0% | -0.00% | – |
| HYDB | Exit | ISHARES TRhigh yld bd fctr | $0 | – | -558 | -100.0% | -0.00% | – |
| Exit | SPROTT FDS TRuranium miners e | $0 | – | -387 | -100.0% | -0.00% | – | |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -503 | -100.0% | -0.00% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -111 | -100.0% | -0.00% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -265 | -100.0% | -0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -160 | -100.0% | -0.00% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -362 | -100.0% | -0.00% | – |
| DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -1,345 | -100.0% | -0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -560 | -100.0% | -0.00% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -325 | -100.0% | -0.00% | – |
| IBMK | Exit | ISHARES TRibonds dec2022 | $0 | – | -935 | -100.0% | -0.00% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -197 | -100.0% | -0.00% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -245 | -100.0% | -0.00% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -175 | -100.0% | -0.00% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -105 | -100.0% | -0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -500 | -100.0% | -0.00% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -175 | -100.0% | -0.00% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -42 | -100.0% | -0.00% | – |
| INFN | Exit | INFINERA CORP | $0 | – | -4,003 | -100.0% | -0.00% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -1,662 | -100.0% | -0.00% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -850 | -100.0% | -0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -43 | -100.0% | -0.00% | – |
| FDHY | Exit | FIDELITY COVINGTON TRUSThigh yild etf | $0 | – | -440 | -100.0% | -0.00% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -596 | -100.0% | -0.00% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -135 | -100.0% | -0.00% | – |
| NATH | Exit | NATHANS FAMOUS INC NEW | $0 | – | -500 | -100.0% | -0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -250 | -100.0% | -0.00% | – |
| STRT | Exit | STRATTEC SEC CORP | $0 | – | -748 | -100.0% | -0.00% | – |
| UTG | Exit | REAVES UTIL INCOME FD | $0 | – | -808 | -100.0% | -0.00% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -502 | -100.0% | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -433 | -100.0% | -0.00% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -203 | -100.0% | -0.00% | – |
| HPQ | Exit | HP INC | $0 | – | -822 | -100.0% | -0.00% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -250 | -100.0% | -0.00% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -125 | -100.0% | -0.00% | – |
| IBML | Exit | ISHARES TRibonds dec2023 | $0 | – | -1,195 | -100.0% | -0.00% | – |
| URA | Exit | GLOBAL X FDSglobal x uranium | $0 | – | -1,530 | -100.0% | -0.00% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC | $0 | – | -3,000 | -100.0% | -0.00% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -566 | -100.0% | -0.00% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -300 | -100.0% | -0.00% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -535 | -100.0% | -0.00% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -186 | -100.0% | -0.01% | – |
| AB | Exit | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $0 | – | -800 | -100.0% | -0.01% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -260 | -100.0% | -0.01% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -633 | -100.0% | -0.01% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -696 | -100.0% | -0.01% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -612 | -100.0% | -0.01% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -1,035 | -100.0% | -0.01% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -155 | -100.0% | -0.01% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -1,150 | -100.0% | -0.01% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -4,075 | -100.0% | -0.01% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -350 | -100.0% | -0.01% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -150 | -100.0% | -0.01% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -114 | -100.0% | -0.01% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -302 | -100.0% | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -408 | -100.0% | -0.01% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -403 | -100.0% | -0.01% | – |
| BSJO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -1,750 | -100.0% | -0.01% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -300 | -100.0% | -0.01% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -553 | -100.0% | -0.01% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -500 | -100.0% | -0.01% | – |
| PII | Exit | POLARIS INC | $0 | – | -350 | -100.0% | -0.01% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -810 | -100.0% | -0.01% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -63 | -100.0% | -0.01% | – |
| BSJM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -1,800 | -100.0% | -0.01% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -1,400 | -100.0% | -0.01% | – |
| IBMM | Exit | ISHARES TRibonds dec | $0 | – | -1,565 | -100.0% | -0.01% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -350 | -100.0% | -0.01% | – |
| REVG | Exit | REV GROUP INC | $0 | – | -4,125 | -100.0% | -0.01% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -180 | -100.0% | -0.01% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -320 | -100.0% | -0.01% | – |
| EBC | Exit | EASTERN BANKSHARES INC | $0 | – | -2,165 | -100.0% | -0.01% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -672 | -100.0% | -0.01% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -849 | -100.0% | -0.01% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -1,475 | -100.0% | -0.01% | – |
| ITCI | Exit | INTRA-CELLULAR THERAPIES INC | $0 | – | -899 | -100.0% | -0.01% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -718 | -100.0% | -0.01% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -720 | -100.0% | -0.01% | – |
| Exit | PROSHARES TRultrapro sht qqq | $0 | – | -830 | -100.0% | -0.01% | – | |
| BSJN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -2,225 | -100.0% | -0.01% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -300 | -100.0% | -0.01% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -162 | -100.0% | -0.01% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -268 | -100.0% | -0.01% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -1,012 | -100.0% | -0.01% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -431 | -100.0% | -0.01% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -1,740 | -100.0% | -0.01% | – |
| Exit | NCR CORP NEW | $0 | – | -1,885 | -100.0% | -0.01% | – | |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -320 | -100.0% | -0.01% | – |
| CUBE | Exit | CUBESMART | $0 | – | -1,474 | -100.0% | -0.01% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -1,585 | -100.0% | -0.01% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -317 | -100.0% | -0.01% | – |
| GSY | Exit | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $0 | – | -1,250 | -100.0% | -0.01% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -493 | -100.0% | -0.01% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -2,043 | -100.0% | -0.01% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -700 | -100.0% | -0.01% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -804 | -100.0% | -0.01% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -449 | -100.0% | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -1,100 | -100.0% | -0.01% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -1,168 | -100.0% | -0.01% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -316 | -100.0% | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -738 | -100.0% | -0.01% | – |
| DE | Exit | DEERE & CO | $0 | – | -257 | -100.0% | -0.01% | – |
| GGG | Exit | GRACO INC | $0 | – | -1,350 | -100.0% | -0.01% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -2,150 | -100.0% | -0.01% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -1,075 | -100.0% | -0.01% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -955 | -100.0% | -0.01% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -490 | -100.0% | -0.01% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -1,205 | -100.0% | -0.01% | – |
| MGEE | Exit | MGE ENERGY INC | $0 | – | -1,068 | -100.0% | -0.01% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -476 | -100.0% | -0.01% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -225 | -100.0% | -0.01% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -808 | -100.0% | -0.01% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -3,000 | -100.0% | -0.01% | – |
| FDLO | Exit | FIDELITY COVINGTON TRUSTlow volity etf | $0 | – | -2,000 | -100.0% | -0.01% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -2,417 | -100.0% | -0.01% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -850 | -100.0% | -0.01% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -1,265 | -100.0% | -0.01% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -2,240 | -100.0% | -0.01% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -2,202 | -100.0% | -0.01% | – |
| K | Exit | KELLOGG CO | $0 | – | -1,400 | -100.0% | -0.01% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -3,200 | -100.0% | -0.02% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -238 | -100.0% | -0.02% | – |
| FISV | Exit | FISERV INC | $0 | – | -1,274 | -100.0% | -0.02% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -1,235 | -100.0% | -0.02% | – |
| TFI | Exit | SPDR SER TRnuveen blmbrg mu | $0 | – | -2,575 | -100.0% | -0.02% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sh | $0 | – | -2,600 | -100.0% | -0.02% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -1,580 | -100.0% | -0.02% | – |
| HYLS | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $0 | – | -3,355 | -100.0% | -0.02% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -5,271 | -100.0% | -0.02% | – |
| PKW | Exit | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $0 | – | -1,700 | -100.0% | -0.02% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -754 | -100.0% | -0.02% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -1,462 | -100.0% | -0.02% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -601 | -100.0% | -0.02% | – |
| Exit | TRAVELERS COMPANIES INC | $0 | – | -895 | -100.0% | -0.02% | – | |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -4,590 | -100.0% | -0.02% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -2,550 | -100.0% | -0.02% | – | |
| PPG | Exit | PPG INDS INC | $0 | – | -1,417 | -100.0% | -0.02% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -3,202 | -100.0% | -0.02% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -279 | -100.0% | -0.02% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -1,541 | -100.0% | -0.02% | – |
| CSX | Exit | CSX CORP | $0 | – | -6,173 | -100.0% | -0.02% | – |
| LEMB | Exit | ISHARES INCjp morgan em etf | $0 | – | -5,186 | -100.0% | -0.02% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,733 | -100.0% | -0.02% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -3,300 | -100.0% | -0.03% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -3,028 | -100.0% | -0.03% | – |
| WLKP | Exit | WESTLAKE CHEM PARTNERS LP | $0 | – | -8,000 | -100.0% | -0.03% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -2,049 | -100.0% | -0.03% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -5,100 | -100.0% | -0.03% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -2,465 | -100.0% | -0.03% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -4,179 | -100.0% | -0.03% | – |
| SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -5,505 | -100.0% | -0.03% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -5,200 | -100.0% | -0.03% | – |
| DHS | Exit | WISDOMTREE TRus high dividend | $0 | – | -2,735 | -100.0% | -0.03% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,458 | -100.0% | -0.03% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,702 | -100.0% | -0.03% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -40,900 | -100.0% | -0.03% | – |
| Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -2,759 | -100.0% | -0.04% | – | |
| DES | Exit | WISDOMTREE TRus smallcap divd | $0 | – | -10,363 | -100.0% | -0.04% | – |
| Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,516 | -100.0% | -0.06% | – | |
| Exit | TARGET CORP | $0 | – | -4,935 | -100.0% | -0.10% | – | |
| FEMB | Exit | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $0 | – | -64,325 | -100.0% | -0.24% | – |
| Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -839,666 | -100.0% | -2.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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 | 2024-05-01 |
| 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 |
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.