$1.14 Billion is the total value of FOSTER & MOTLEY INC's 350 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 14.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FNDF | Buy | Schwab Fundamental Intl Lg Co ETFetf | $60,061,000 | -2.1% | 2,121,535 | +11.5% | 5.28% | +9.7% |
| RODM | Buy | Hartford Multifactor Developed Markets ETFetf | $49,948,000 | -10.2% | 2,006,734 | +5.1% | 4.39% | +0.7% |
| SCHF | Buy | Schwab International Equity ETFetf | $43,825,000 | -10.7% | 1,393,475 | +4.2% | 3.85% | +0.0% |
| FNDE | Buy | Schwab Fundamental Emerg Mkts Lg Co ETFetf | $38,558,000 | -1.3% | 1,487,004 | +10.2% | 3.39% | +10.6% |
| AAPL | Buy | Apple Computer Inc | $32,574,000 | -18.5% | 238,255 | +4.1% | 2.86% | -8.7% |
| AVEM | Buy | Avantis Emerging Markets Equity ETFetf | $31,507,000 | -4.7% | 605,562 | +8.6% | 2.77% | +6.8% |
| JPST | Sell | JPMorgan Ultra-Short Income ETFetf | $30,655,000 | -31.0% | 612,006 | -30.7% | 2.69% | -22.7% |
| SCHR | Sell | Schwab Intermediate-Term U.S. Trsy ETFetf | $22,872,000 | -5.2% | 443,246 | -2.2% | 2.01% | +6.2% |
| SCHP | Buy | Schwab US TIPS ETFetf | $18,394,000 | -2.9% | 329,644 | +5.7% | 1.62% | +8.8% |
| MSFT | Sell | Microsoft Corp | $18,301,000 | -19.0% | 71,259 | -2.8% | 1.61% | -9.3% |
| SCHH | Buy | Schwab U.S. REIT ETFetf | $18,165,000 | -9.7% | 861,289 | +6.6% | 1.60% | +1.2% |
| TPYP | Buy | Tortoise North American Pipeline Fund | $15,707,000 | -5.7% | 647,706 | +3.0% | 1.38% | +5.7% |
| MBB | Sell | iShares MBS Bond ETFetf | $14,847,000 | -32.9% | 152,294 | -29.9% | 1.30% | -24.8% |
| PFE | Sell | Pfizer Incorporated | $12,243,000 | +0.3% | 233,515 | -0.9% | 1.08% | +12.4% |
| FNDA | Buy | Schwab Fundamental US Small Company ETFetf | $12,195,000 | -14.4% | 269,494 | +1.1% | 1.07% | -4.0% |
| GOOG | Buy | Alphabet Inc Class C | $12,108,000 | -10.0% | 5,535 | +15.0% | 1.06% | +0.9% |
| VTEB | Sell | Vanguard Tax-Exempt Bond Index ETFetf | $11,715,000 | -20.1% | 234,682 | -17.5% | 1.03% | -10.5% |
| EMB | Sell | iShares JPMorgan USD Emerg Markets Bond ETFetf | $11,554,000 | -16.9% | 135,418 | -4.8% | 1.02% | -7.0% |
| SRVR | Buy | Pacer Benchmark Data & Infrastructure Real Estate ETF | $11,358,000 | -7.4% | 329,805 | +5.0% | 1.00% | +3.7% |
| ORCL | Buy | Oracle Corporation | $10,801,000 | -15.4% | 154,584 | +0.2% | 0.95% | -5.2% |
| VGIT | Sell | Vanguard Interm-Tm Govt Bd Inx ETFetf | $10,725,000 | -10.0% | 175,355 | -7.4% | 0.94% | +0.9% |
| VBR | Buy | Vanguard Small Cap Value ETFetf | $10,583,000 | -9.6% | 70,637 | +6.2% | 0.93% | +1.3% |
| PG | Sell | Procter & Gamble | $10,103,000 | -11.3% | 70,263 | -5.7% | 0.89% | -0.6% |
| VZ | Sell | Verizon Communications | $10,051,000 | -1.1% | 198,043 | -0.7% | 0.88% | +10.8% |
| KR | Buy | Kroger Company | $9,466,000 | -17.2% | 199,992 | +0.3% | 0.83% | -7.2% |
| TM | Buy | Toyota Motor Corporationadr | $8,868,000 | -13.5% | 57,520 | +1.1% | 0.78% | -3.1% |
| CSCO | Buy | Cisco Systems Inc | $8,766,000 | -21.5% | 205,579 | +2.7% | 0.77% | -12.0% |
| WMT | Sell | Wal-Mart Stores Inc | $8,726,000 | -22.1% | 71,774 | -4.5% | 0.77% | -12.6% |
| TGT | Buy | Target Corporation | $8,723,000 | -33.1% | 61,767 | +0.5% | 0.77% | -25.0% |
| AMGN | Sell | Amgen Incorporated | $8,435,000 | -1.9% | 34,668 | -2.5% | 0.74% | +9.9% |
| ABBV | Buy | AbbVie Inc. | $8,404,000 | -3.1% | 54,871 | +2.6% | 0.74% | +8.7% |
| JNJ | Sell | Johnson & Johnson | $8,131,000 | -2.6% | 45,803 | -2.7% | 0.72% | +9.3% |
| CPT | Sell | Camden Property Trust | $7,667,000 | -20.3% | 57,016 | -1.5% | 0.67% | -10.7% |
| LRGF | Buy | iShares Edge MSCI Multifactor USA ETFetf | $7,594,000 | -12.5% | 200,367 | +2.7% | 0.67% | -1.9% |
| MCK | Buy | McKesson HBOC Inc | $7,452,000 | +17.4% | 22,843 | +10.1% | 0.66% | +31.5% |
| SPIB | Sell | SPDR Barclays Cap Interm Term Corp Bond ETFetf | $7,213,000 | -15.5% | 221,067 | -11.6% | 0.63% | -5.4% |
| BND | Sell | Vanguard Total Bond Market ETFetf | $6,893,000 | -9.6% | 91,587 | -4.4% | 0.61% | +1.3% |
| JPM | Sell | J P Morgan Chase & Co. | $6,715,000 | -22.7% | 59,631 | -6.4% | 0.59% | -13.4% |
| CVS | Buy | C V S Caremark Corp. | $6,219,000 | -3.5% | 67,117 | +5.5% | 0.55% | +8.3% |
| VNQ | Buy | Vanguard Reit Index ETFetf | $6,151,000 | -15.3% | 67,514 | +0.7% | 0.54% | -5.1% |
| INFY | Sell | Infosys Limitedadr | $6,064,000 | -27.4% | 327,595 | -2.3% | 0.53% | -18.6% |
| GD | Buy | General Dynamics Corp | $5,919,000 | +0.8% | 26,750 | +9.9% | 0.52% | +13.0% |
| UGI | Buy | UGI Corporation New | $5,888,000 | +10.1% | 152,505 | +3.3% | 0.52% | +23.4% |
| TXN | Sell | Texas Instruments Inc | $5,651,000 | -16.7% | 36,778 | -0.6% | 0.50% | -6.6% |
| CMI | Sell | Cummins Inc | $5,646,000 | -10.2% | 29,173 | -4.8% | 0.50% | +0.6% |
| XOM | Buy | Exxon Mobil Corporation | $5,606,000 | +9.6% | 65,461 | +5.7% | 0.49% | +22.9% |
| INTC | Buy | Intel Corp | $5,573,000 | -20.9% | 148,984 | +4.8% | 0.49% | -11.2% |
| TSN | Buy | Tyson Foods Inc | $5,552,000 | +3.9% | 64,508 | +8.2% | 0.49% | +16.5% |
| DHI | Sell | D R Horton Co | $5,443,000 | -11.7% | 82,240 | -0.6% | 0.48% | -1.0% |
| STX | Buy | Seagate Technology PLC F | $5,366,000 | -4.9% | 75,115 | +19.6% | 0.47% | +6.5% |
| EOG | Buy | EOG Resources, Inc | $5,334,000 | -6.6% | 48,297 | +0.8% | 0.47% | +4.7% |
| ALL | Sell | Allstate Corporation | $5,229,000 | -9.3% | 41,261 | -0.9% | 0.46% | +1.8% |
| ACN | Sell | Accenture Ltd Cl A | $5,133,000 | -19.1% | 18,487 | -1.8% | 0.45% | -9.4% |
| PCH | Sell | Potlatch Corporation | $4,901,000 | -24.4% | 110,900 | -9.8% | 0.43% | -15.2% |
| FNDX | Buy | Schwab Fundamental US Large Company ETFetf | $4,842,000 | -9.0% | 95,119 | +4.6% | 0.43% | +2.2% |
| HCA | Buy | HCA Holdings, Inc. | $4,693,000 | -27.7% | 27,922 | +7.8% | 0.41% | -19.1% |
| INTF | Sell | iShares Edge MSCI Multifactor Intl ETFetf | $4,683,000 | -21.5% | 199,032 | -7.7% | 0.41% | -12.0% |
| NXST | Buy | Nexstar Media Group | $4,635,000 | -8.2% | 28,458 | +6.3% | 0.41% | +2.8% |
| UNP | Sell | Union Pacific | $4,571,000 | -22.8% | 21,431 | -1.1% | 0.40% | -13.4% |
| MET | Buy | Metlife Inc | $4,462,000 | +5.8% | 71,069 | +18.4% | 0.39% | +18.4% |
| AMP | Buy | Ameriprise Financial, Inc. | $4,366,000 | -9.4% | 18,369 | +14.5% | 0.38% | +1.6% |
| AVT | Buy | Avnet, Inc. | $4,334,000 | +16.6% | 101,084 | +10.4% | 0.38% | +30.9% |
| TMO | Sell | Thermo Fisher Scientific Inc. | $4,294,000 | -10.5% | 7,903 | -2.8% | 0.38% | +0.3% |
| LAMR | Sell | Lamar Advertising Co A | $4,067,000 | -33.8% | 46,226 | -12.7% | 0.36% | -25.9% |
| NUE | Sell | Nucor Corp | $4,039,000 | -33.8% | 38,682 | -5.7% | 0.36% | -25.7% |
| EFAV | Sell | iShares MSCI EAFE Min Volatility ETFetf | $4,024,000 | -44.4% | 63,564 | -36.6% | 0.35% | -37.7% |
| UNH | Sell | UnitedHealth Group Inc. | $3,966,000 | -4.5% | 7,721 | -5.2% | 0.35% | +7.1% |
| ATVI | Sell | Activision Inc | $3,885,000 | -11.5% | 49,899 | -8.9% | 0.34% | -0.9% |
| EQH | Sell | Equitable Holdings, Inc. | $3,846,000 | -22.1% | 147,510 | -7.6% | 0.34% | -12.7% |
| DGX | Sell | Quest Diagnostic Inc | $3,815,000 | -5.3% | 28,692 | -2.5% | 0.34% | +6.0% |
| EXC | Sell | Exelon Corporation | $3,790,000 | -9.5% | 83,631 | -4.9% | 0.33% | +1.5% |
| TRV | Sell | Travelers Companies Inc | $3,751,000 | -7.9% | 22,181 | -0.5% | 0.33% | +3.4% |
| AFL | Buy | AFLAC Inc | $3,733,000 | -9.8% | 67,471 | +5.0% | 0.33% | +1.2% |
| HIG | Buy | Hartford Financial Services | $3,721,000 | -1.2% | 56,866 | +8.4% | 0.33% | +10.8% |
| PHM | Sell | PulteGroup Inc | $3,713,000 | -9.7% | 93,702 | -4.5% | 0.33% | +1.2% |
| CVX | Sell | Chevron Corp | $3,688,000 | -12.4% | 25,472 | -1.5% | 0.32% | -1.8% |
| DKS | Sell | Dick's Sporting Goods Inc. | $3,656,000 | -29.7% | 48,514 | -6.7% | 0.32% | -21.3% |
| FB | Sell | Meta Platforms, Inc. | $3,653,000 | -29.5% | 22,653 | -2.8% | 0.32% | -20.9% |
| BBY | Buy | Best Buy Inc | $3,561,000 | -24.6% | 54,619 | +5.2% | 0.31% | -15.4% |
| CUBE | Buy | CubeSmart | $3,541,000 | -9.2% | 82,892 | +10.6% | 0.31% | +1.6% |
| WY | Buy | Weyerhaeuser Co | $3,487,000 | -10.9% | 105,275 | +2.0% | 0.31% | -0.3% |
| HPQ | Buy | HP Inc. | $3,462,000 | +49.7% | 105,626 | +65.7% | 0.30% | +68.0% |
| VONE | Buy | Vanguard Russell 1000 ETFetf | $3,404,000 | -13.1% | 19,812 | +4.9% | 0.30% | -2.6% |
| MUB | Buy | iShares Natl Amt-Free Muni Bond ETFetf | $3,369,000 | +1352.2% | 31,673 | +1394.7% | 0.30% | +1544.4% |
| PXH | Sell | Invesco FTSE RAFI Emerging Markets ETFetf | $3,348,000 | -14.3% | 184,233 | -1.8% | 0.29% | -3.9% |
| PRU | Buy | Prudential Financial Inc | $3,241,000 | +0.8% | 33,869 | +24.5% | 0.28% | +13.1% |
| LKQ | Buy | LKQ Corp. | $3,227,000 | +159.2% | 65,730 | +139.7% | 0.28% | +189.8% |
| SPG | Sell | Simon Ppty Group New | $3,150,000 | -40.6% | 33,189 | -17.7% | 0.28% | -33.4% |
| MRK | Sell | Merck & Co Inc | $3,139,000 | +7.4% | 34,425 | -3.3% | 0.28% | +20.5% |
| EMR | Sell | Emerson Electric Co | $3,131,000 | -20.6% | 39,365 | -2.1% | 0.28% | -11.0% |
| NTAP | Buy | Network Appliance Inc | $3,135,000 | -13.0% | 48,048 | +10.7% | 0.28% | -2.8% |
| BMO | Buy | Bank of Montreal | $3,105,000 | +114.4% | 32,282 | +163.0% | 0.27% | +139.5% |
| MUNI | Buy | PIMCO Intermediate Muni Bond Strgy ETFetf | $3,091,000 | +29.6% | 60,052 | +33.4% | 0.27% | +45.5% |
| SJM | Buy | J M Smuckers Co | $3,092,000 | +42.8% | 24,152 | +51.0% | 0.27% | +60.0% |
| FITB | Buy | Fifth Third Bancorp | $3,068,000 | -12.1% | 91,320 | +12.6% | 0.27% | -1.5% |
| STAG | Buy | STAG Industrial, Inc. | $3,056,000 | +26.9% | 98,949 | +69.9% | 0.27% | +42.3% |
| FNF | Buy | Fidelity National Finl. | $2,977,000 | -20.7% | 80,554 | +4.9% | 0.26% | -10.9% |
| USB | Sell | US Bancorp | $2,959,000 | -16.1% | 64,292 | -3.1% | 0.26% | -6.1% |
| GLW | Buy | Corning Inc | $2,934,000 | -3.2% | 93,129 | +13.4% | 0.26% | +8.4% |
| HD | Buy | Home Depot Inc | $2,925,000 | +189.0% | 10,664 | +215.5% | 0.26% | +225.3% |
| LMT | Buy | Lockheed Martin Corp | $2,915,000 | +55.3% | 6,780 | +59.5% | 0.26% | +74.1% |
| FOXA | Buy | Twenty-First Century Fox, Inc. Cl A | $2,904,000 | -11.2% | 90,306 | +8.9% | 0.26% | -0.4% |
| OMC | Buy | Omnicom Group Inc | $2,890,000 | -12.1% | 45,436 | +17.3% | 0.25% | -1.6% |
| LYB | Buy | LyondellBasell Industrials NV | $2,882,000 | +1.1% | 32,950 | +18.9% | 0.25% | +13.5% |
| PDM | Sell | Piedmont Office Realty Trust, Inc. | $2,801,000 | -34.3% | 213,467 | -13.8% | 0.25% | -26.3% |
| ADM | Sell | Archer-Daniels-Midland Co. | $2,791,000 | -14.6% | 35,968 | -0.6% | 0.24% | -4.3% |
| KRC | Sell | Kilroy Realty Corp | $2,774,000 | -34.5% | 53,005 | -4.4% | 0.24% | -26.5% |
| RLJ | New | RLJ Lodging Trust | $2,781,000 | – | 252,094 | +100.0% | 0.24% | – |
| ETN | Sell | Eaton Corporation plc | $2,772,000 | -24.7% | 22,002 | -9.3% | 0.24% | -15.3% |
| CDW | Sell | CDW Corporation | $2,763,000 | -15.4% | 17,536 | -4.0% | 0.24% | -5.1% |
| TRTN | Buy | Triton International Limited | $2,760,000 | -21.7% | 52,422 | +4.4% | 0.24% | -12.0% |
| IBM | Sell | Intl Business Machines | $2,755,000 | +8.5% | 19,512 | -0.1% | 0.24% | +21.6% |
| FMB | Sell | First Trust Managed Municipal ETFetf | $2,737,000 | -30.5% | 54,086 | -27.1% | 0.24% | -22.0% |
| BDX | Sell | Becton Dickinson & Co | $2,706,000 | -9.2% | 10,977 | -2.0% | 0.24% | +1.7% |
| TD | Buy | Toronto-Dominion Bank | $2,678,000 | -15.7% | 40,833 | +2.1% | 0.24% | -5.6% |
| OUT | Buy | Outfront Media Inc | $2,616,000 | -19.0% | 154,314 | +35.9% | 0.23% | -9.1% |
| WHR | Sell | Whirlpool Corp | $2,616,000 | -15.9% | 16,891 | -6.2% | 0.23% | -5.7% |
| DFS | Buy | Discover Financial Services | $2,596,000 | +536.3% | 27,451 | +641.1% | 0.23% | +612.5% |
| MS | Sell | Morgan Stanley | $2,589,000 | -16.2% | 34,043 | -3.7% | 0.23% | -5.8% |
| CTSH | Buy | Cognizant Technology Solutions Corp. | $2,580,000 | -14.7% | 38,232 | +13.3% | 0.23% | -4.2% |
| LOW | Buy | Lowes Companies Inc | $2,584,000 | +4.8% | 14,795 | +21.3% | 0.23% | +17.6% |
| SNA | Buy | Snap On Inc | $2,543,000 | -2.8% | 12,907 | +1.4% | 0.22% | +8.8% |
| XLRE | Sell | The Real Estate Select Sector SPDR Fund | $2,524,000 | -15.5% | 61,782 | -0.0% | 0.22% | -5.1% |
| EFA | Buy | iShares MSCI EAFE ETFetf | $2,485,000 | -12.2% | 39,761 | +3.4% | 0.22% | -1.8% |
| PCAR | Buy | PACCAR Inc | $2,455,000 | +8.9% | 29,814 | +16.5% | 0.22% | +22.0% |
| PBR | Buy | Petroleo Brasileiroadr | $2,436,000 | +4.5% | 208,584 | +32.5% | 0.21% | +16.9% |
| AHH | Buy | Armada Hoffler Properties, Inc. | $2,425,000 | -12.0% | 188,847 | +0.1% | 0.21% | -1.4% |
| OC | Sell | Owens Corning Inc. | $2,395,000 | -19.1% | 32,231 | -0.4% | 0.21% | -9.5% |
| MFC | Sell | Manulife Financial Corporation | $2,379,000 | -20.7% | 137,265 | -2.3% | 0.21% | -11.1% |
| KMI | Sell | Kinder Morgan, Inc. | $2,294,000 | -14.0% | 136,851 | -2.9% | 0.20% | -3.3% |
| MCD | Sell | McDonald's Corp. | $2,210,000 | -0.9% | 8,951 | -0.8% | 0.19% | +10.9% |
| LXP | Sell | Lexington Realty Trust | $2,106,000 | -38.4% | 196,097 | -9.9% | 0.18% | -31.0% |
| HPE | New | Hewlett Packard Enterprise Comp | $2,090,000 | – | 157,613 | +100.0% | 0.18% | – |
| HON | Sell | Honeywell International | $2,077,000 | -13.8% | 11,947 | -3.5% | 0.18% | -3.2% |
| CAT | Buy | Caterpillar Inc | $2,060,000 | -19.2% | 11,524 | +0.7% | 0.18% | -9.5% |
| GS | Sell | Goldman Sachs Group Inc | $2,000,000 | -14.9% | 6,733 | -5.4% | 0.18% | -4.3% |
| STOR | Buy | Store Capital Corporation | $1,994,000 | +29.4% | 76,456 | +45.0% | 0.18% | +44.6% |
| AMT | Sell | American Tower Corporation | $1,924,000 | -7.5% | 7,526 | -9.2% | 0.17% | +3.7% |
| TTE | Sell | TotalEnergies SE | $1,894,000 | +1.5% | 35,984 | -2.5% | 0.17% | +13.7% |
| BMY | Buy | Bristol-Myers Squibb Co | $1,871,000 | +44.1% | 24,301 | +36.7% | 0.16% | +60.8% |
| New | Warner Brothers Discover | $1,775,000 | – | 132,274 | +100.0% | 0.16% | – | |
| NOC | Sell | Northrop Grumman Corp | $1,739,000 | -5.7% | 3,634 | -11.9% | 0.15% | +5.5% |
| VSH | Sell | Vishay Intertechnology Inc. | $1,702,000 | -12.9% | 95,522 | -4.1% | 0.15% | -2.0% |
| IP | Sell | International Paper Co | $1,690,000 | -24.3% | 40,407 | -16.5% | 0.15% | -14.9% |
| JBL | Buy | Jabil Circuit Inc. | $1,693,000 | +8.0% | 33,068 | +30.2% | 0.15% | +21.1% |
| GPI | Buy | Group 1 Automotive, Inc. | $1,693,000 | +25.1% | 9,973 | +23.7% | 0.15% | +40.6% |
| LSI | Buy | Life Storage Inc. | $1,616,000 | +125.4% | 14,470 | +183.5% | 0.14% | +153.6% |
| URI | Sell | United Rentals, Inc. | $1,592,000 | -38.0% | 6,552 | -9.3% | 0.14% | -30.3% |
| KHC | Buy | The Kraft Heinz Company | $1,575,000 | -3.1% | 41,296 | +0.1% | 0.14% | +8.7% |
| STLD | Buy | Steel Dynamics, Inc. | $1,564,000 | -18.4% | 23,649 | +3.0% | 0.14% | -8.7% |
| LEMB | New | iShares Emerging Markets Local Currency Bond ETFetf | $1,542,000 | – | 45,131 | +100.0% | 0.14% | – |
| EHC | Sell | Encompass Health Corp | $1,527,000 | -26.3% | 27,249 | -6.5% | 0.13% | -17.8% |
| RF | Buy | Regions Financial Cp New | $1,514,000 | +138.1% | 80,728 | +182.3% | 0.13% | +166.0% |
| PDCO | Buy | Patterson Companies Inc. | $1,483,000 | +3.2% | 48,946 | +10.2% | 0.13% | +15.0% |
| LH | Buy | Lab Cp Of Amer Hldg New | $1,477,000 | +62.0% | 6,304 | +82.2% | 0.13% | +80.6% |
| AZO | Sell | AutoZone Inc | $1,470,000 | +4.3% | 684 | -0.7% | 0.13% | +17.3% |
| WBA | Sell | Walgreens Boots Alliance Inc. | $1,452,000 | -23.6% | 38,324 | -9.7% | 0.13% | -14.1% |
| Sell | Constellation Energy Co | $1,454,000 | -7.5% | 25,390 | -9.1% | 0.13% | +4.1% | |
| MDU | Sell | MDU Resources Group, Inc. | $1,443,000 | -4.0% | 53,460 | -5.2% | 0.13% | +7.6% |
| IEFA | iShares Core MSCI EAFE ETFetf | $1,447,000 | -15.3% | 24,582 | 0.0% | 0.13% | -5.2% | |
| BDC | Buy | Belden Inc | $1,428,000 | +10.7% | 26,809 | +15.1% | 0.12% | +23.8% |
| HYD | Sell | VanEck Vectors High-Yield Muni ETFetf | $1,396,000 | -23.7% | 25,929 | -18.7% | 0.12% | -14.0% |
| GIS | Buy | General Mills Inc | $1,385,000 | +15.5% | 18,355 | +3.7% | 0.12% | +29.8% |
| Buy | Shell plc | $1,373,000 | +13.4% | 26,258 | +19.1% | 0.12% | +27.4% | |
| UNM | Buy | Unum Group | $1,369,000 | +497.8% | 40,244 | +452.7% | 0.12% | +566.7% |
| WSM | Buy | Williams Sonoma | $1,363,000 | +1.9% | 12,286 | +33.2% | 0.12% | +14.3% |
| HAS | Buy | Hasbro Inc | $1,358,000 | +29.1% | 16,582 | +29.2% | 0.12% | +45.1% |
| CE | Sell | Celanese Corporation | $1,336,000 | -32.4% | 11,356 | -17.9% | 0.12% | -24.5% |
| CBT | Sell | Cabot Corporation | $1,320,000 | -11.2% | 20,698 | -4.8% | 0.12% | -0.9% |
| PEP | Sell | PepsiCo Incorporated | $1,310,000 | -7.6% | 7,862 | -7.1% | 0.12% | +3.6% |
| ADP | Buy | Automatic Data Processing, Inc. | $1,306,000 | +2.0% | 6,219 | +10.5% | 0.12% | +15.0% |
| PGR | Sell | Progressive Corp. | $1,292,000 | -4.1% | 11,116 | -5.9% | 0.11% | +7.5% |
| FAF | Buy | First American Financial Corp | $1,302,000 | -15.8% | 24,604 | +3.2% | 0.11% | -5.8% |
| DOX | Buy | Amdocs Limited Common Stock | $1,259,000 | +40.4% | 15,110 | +38.4% | 0.11% | +58.6% |
| AES | Sell | AES Corporation | $1,261,000 | -25.4% | 60,003 | -8.7% | 0.11% | -16.5% |
| ETR | Sell | Entergy Corp New | $1,248,000 | -5.4% | 11,083 | -1.9% | 0.11% | +6.8% |
| OMF | Sell | OneMain Holdings, Inc. | $1,239,000 | -56.9% | 33,142 | -45.4% | 0.11% | -51.8% |
| UPS | Buy | United Parcel Service, Inc. | $1,234,000 | +51.8% | 6,762 | +78.4% | 0.11% | +68.8% |
| MPC | Sell | Marathon Petroleum Corporation | $1,218,000 | -7.4% | 14,814 | -3.8% | 0.11% | +3.9% |
| RS | Sell | Reliance Steel & Aluminum Co | $1,210,000 | -8.1% | 7,126 | -0.7% | 0.11% | +2.9% |
| ARW | Sell | Arrow Electronics, Inc. | $1,197,000 | -8.3% | 10,678 | -3.0% | 0.10% | +2.9% |
| VUSB | Sell | Vanguard Ultra-Short Bond ETF Sharesetf | $1,175,000 | -14.2% | 23,879 | -13.8% | 0.10% | -3.7% |
| ANTM | Sell | Elevance Health Inc. | $1,173,000 | -4.0% | 2,431 | -2.3% | 0.10% | +7.3% |
| CB | Buy | Chubb Ltd | $1,159,000 | -7.1% | 5,898 | +1.1% | 0.10% | +4.1% |
| TJX | Sell | TJX Cos Inc | $1,146,000 | -8.0% | 20,526 | -0.1% | 0.10% | +3.1% |
| CNQ | Buy | Canadian Natural Resources Limited | $1,149,000 | +325.6% | 21,402 | +390.6% | 0.10% | +381.0% |
| MAC | Sell | The Macerich Co | $1,144,000 | -54.1% | 131,311 | -17.6% | 0.10% | -48.2% |
| NRG | Buy | NRG Energy, Inc | $1,141,000 | +118.6% | 29,891 | +119.8% | 0.10% | +143.9% |
| LEN | Buy | Lennar Corp Cl A | $1,135,000 | +14.0% | 16,080 | +31.0% | 0.10% | +28.2% |
| NTR | Buy | Nutrien Ltd. | $1,132,000 | +304.3% | 14,201 | +427.5% | 0.10% | +350.0% |
| OVV | Sell | Ovintiv Inc. | $1,119,000 | -19.6% | 25,325 | -1.6% | 0.10% | -10.1% |
| SMLF | Buy | iShares Edge MSCI Mltfct USA SmCp ETFetf | $1,092,000 | -4.9% | 23,291 | +10.7% | 0.10% | +6.7% |
| THG | Sell | The Hanover Insurance Group Inc. | $1,079,000 | -2.4% | 7,377 | -0.2% | 0.10% | +9.2% |
| AMAT | Sell | Applied Materials Inc | $1,065,000 | -41.6% | 11,705 | -15.5% | 0.09% | -34.3% |
| AVGO | Buy | Broadcom Limited | $1,073,000 | +92.6% | 2,209 | +149.9% | 0.09% | +113.6% |
| T | Sell | A T & T Inc. | $1,072,000 | -15.7% | 51,167 | -5.0% | 0.09% | -6.0% |
| MAS | Buy | Masco Corporation | $1,059,000 | +55.7% | 20,926 | +56.8% | 0.09% | +75.5% |
| DE | Sell | Deere & Co | $1,048,000 | -32.3% | 3,498 | -6.2% | 0.09% | -24.0% |
| BPOP | Buy | Popular Inc | $1,030,000 | +32.6% | 13,388 | +40.9% | 0.09% | +49.2% |
| RTX | Sell | Raytheon Technologies Co | $1,035,000 | -5.1% | 10,769 | -2.2% | 0.09% | +5.8% |
| PFG | Buy | Principal Financial Group Inc. | $1,006,000 | -0.1% | 15,069 | +9.8% | 0.09% | +11.4% |
| KEY | Buy | Keycorp Inc New | $975,000 | +33.6% | 56,564 | +73.5% | 0.09% | +50.9% |
| MDT | Sell | Medtronic PLC | $954,000 | -23.4% | 10,628 | -5.3% | 0.08% | -14.3% |
| IPG | Sell | Interpublic Group of Companies | $928,000 | -23.6% | 33,712 | -1.7% | 0.08% | -13.7% |
| SCHE | Buy | Schwab Emerging Mkts Equity ETFetf | $900,000 | -3.4% | 35,473 | +5.7% | 0.08% | +8.2% |
| UNIT | New | Uniti Group Inc. | $900,000 | – | 95,585 | +100.0% | 0.08% | – |
| PINC | Buy | Premier, Inc. | $871,000 | +20.1% | 24,405 | +19.7% | 0.08% | +35.1% |
| ALSN | Buy | Allison Transmission Holdings, INc. | $881,000 | +16.8% | 22,915 | +19.3% | 0.08% | +30.5% |
| TEL | Sell | TE Connectivity Ltd. | $880,000 | -15.3% | 7,779 | -2.0% | 0.08% | -4.9% |
| JNPR | Buy | Juniper Networks Inc | $871,000 | +103.5% | 30,557 | +165.2% | 0.08% | +126.5% |
| SUI | Sell | Sun Communities Inc | $859,000 | -13.9% | 5,392 | -5.3% | 0.08% | -3.8% |
| SYF | Sell | Synchrony Financial | $829,000 | -32.9% | 30,005 | -15.5% | 0.07% | -24.7% |
| COP | Sell | ConocoPhillips | $797,000 | -12.3% | 8,870 | -2.4% | 0.07% | -1.4% |
| ITW | Buy | Illinois Tool Works | $792,000 | -11.5% | 4,346 | +1.7% | 0.07% | 0.0% |
| FDX | Sell | FedEx Corp. | $789,000 | -29.3% | 3,481 | -27.8% | 0.07% | -21.6% |
| CMS | Sell | CMS Energy Corp | $773,000 | -4.6% | 11,459 | -1.0% | 0.07% | +6.2% |
| LDOS | Buy | Leidos Holdings Inc | $778,000 | +3.2% | 7,729 | +10.7% | 0.07% | +15.3% |
| MMM | Buy | 3M Company | $763,000 | -12.6% | 5,894 | +0.5% | 0.07% | -1.5% |
| KMB | Sell | Kimberly-Clark Corp | $739,000 | -9.2% | 5,471 | -17.3% | 0.06% | +1.6% |
| GOOGL | Sell | Alphabet Inc Class A | $734,000 | -24.6% | 337 | -3.7% | 0.06% | -14.5% |
| TIP | Buy | iShares Barclays TIPS Bondetf | $741,000 | -6.8% | 6,505 | +1.9% | 0.06% | +4.8% |
| VTV | Vanguard Value ETFetf | $730,000 | -10.8% | 5,534 | 0.0% | 0.06% | 0.0% | |
| CINF | Buy | Cincinnati Financial Cp | $726,000 | -10.5% | 6,098 | +2.2% | 0.06% | 0.0% |
| ABC | Sell | Amerisource Bergen | $717,000 | -10.4% | 5,069 | -1.9% | 0.06% | 0.0% |
| INVH | Sell | Invitation Homes Inc. | $715,000 | -13.8% | 20,097 | -2.6% | 0.06% | -3.1% |
| DSL | Sell | DoubleLine Income Solutions Fund | $707,000 | -16.5% | 58,304 | -0.0% | 0.06% | -6.1% |
| RE | Buy | Everest Re Group Ltd | $694,000 | +23.7% | 2,475 | +33.1% | 0.06% | +38.6% |
| OTTR | New | Otter Tail Corporation | $666,000 | – | 9,916 | +100.0% | 0.06% | – |
| FR | Buy | First Industrial Rlty Trust | $649,000 | -15.6% | 13,674 | +10.1% | 0.06% | -5.0% |
| PNC | Sell | PNC Financial Services | $647,000 | -29.8% | 4,099 | -17.9% | 0.06% | -20.8% |
| OKE | Sell | ONEOK Inc | $650,000 | -24.9% | 11,704 | -4.4% | 0.06% | -16.2% |
| SCHB | Buy | Schwab US Broad Mkt ETFetf | $626,000 | -9.5% | 14,160 | +9.2% | 0.06% | +1.9% |
| JCOM | Sell | Ziff Davis, Inc. | $623,000 | -32.6% | 8,360 | -12.6% | 0.06% | -24.7% |
| CNI | Sell | Canadian Natl RR Co. | $620,000 | -17.7% | 5,515 | -1.8% | 0.05% | -8.5% |
| MLPX | Sell | Global X MLP & Energy Infrastructure ETFetf | $617,000 | -13.9% | 16,182 | -3.6% | 0.05% | -3.6% |
| NLOK | New | NortonLifeLock Inc. | $605,000 | – | 27,537 | +100.0% | 0.05% | – |
| BEN | Sell | Franklin Resources Inc | $589,000 | -36.6% | 25,258 | -24.1% | 0.05% | -28.8% |
| STT | Sell | State Street Corp | $584,000 | -44.3% | 9,478 | -21.2% | 0.05% | -37.8% |
| IRM | Sell | Iron Mountain Incorporated | $582,000 | -13.5% | 11,952 | -1.7% | 0.05% | -3.8% |
| SFM | Sell | Sprouts Farmers Market | $585,000 | -25.4% | 23,101 | -5.8% | 0.05% | -16.4% |
| QCOM | New | Qualcomm Inc | $579,000 | – | 4,529 | +100.0% | 0.05% | – |
| IRT | Sell | Independence Realty Trust Inc. | $586,000 | -25.8% | 28,290 | -5.3% | 0.05% | -17.7% |
| VLO | Sell | Valero Energy Corp New | $572,000 | +2.9% | 5,386 | -1.7% | 0.05% | +13.6% |
| SUB | Buy | iShares Short-Term National Muni Bond ETFetf | $543,000 | +7.3% | 5,186 | +7.2% | 0.05% | +20.0% |
| CARR | Buy | Carrier Global Corp | $551,000 | -21.8% | 15,464 | +0.7% | 0.05% | -12.7% |
| VIAC | Sell | Paramount Global | $542,000 | -40.6% | 21,946 | -9.0% | 0.05% | -33.3% |
| BAC | Sell | Bank of America Corp | $544,000 | -26.8% | 17,470 | -3.0% | 0.05% | -17.2% |
| CNXC | Sell | Concentrix Corp | $549,000 | -20.1% | 4,050 | -1.8% | 0.05% | -11.1% |
| HBI | Sell | Hanesbrands Inc. | $537,000 | -36.7% | 52,157 | -8.4% | 0.05% | -28.8% |
| DIS | Sell | Disney Walt Hldg Co | $521,000 | -32.5% | 5,515 | -2.0% | 0.05% | -24.6% |
| LPX | Sell | Louisiana-Pacific Corp | $525,000 | -25.3% | 10,025 | -11.4% | 0.05% | -16.4% |
| OGN | Buy | Organon & Co. Common Stock | $527,000 | +106.7% | 15,626 | +113.7% | 0.05% | +130.0% |
| VTI | Vanguard Total Stock Market ETFetf | $529,000 | -17.2% | 2,805 | 0.0% | 0.05% | -8.0% | |
| PFSI | Sell | PennyMac Financial Services, Inc. | $513,000 | -72.3% | 11,739 | -66.3% | 0.04% | -69.0% |
| F | Buy | Ford Motor Company | $513,000 | +87.2% | 46,072 | +184.7% | 0.04% | +114.3% |
| DOV | Sell | Dover Corporation | $516,000 | -24.7% | 4,254 | -2.6% | 0.04% | -16.7% |
| ANDE | New | The Andersons Inc. | $505,000 | – | 15,299 | +100.0% | 0.04% | – |
| IVV | Sell | iShares Core S&P 500 ETFetf | $506,000 | -37.1% | 1,335 | -24.7% | 0.04% | -30.2% |
| ITM | Buy | VanEck Vectors Intermediate Muni ETFetf | $498,000 | +7.3% | 10,911 | +11.2% | 0.04% | +22.2% |
| BAH | Sell | Booz Allen Hamilton Holdings Corporation | $485,000 | +1.7% | 5,372 | -1.0% | 0.04% | +16.2% |
| AMKR | Sell | Amkor Technology Inc | $486,000 | -70.8% | 28,655 | -62.6% | 0.04% | -67.2% |
| BNTX | New | BioNTech SEadr | $463,000 | – | 3,102 | +100.0% | 0.04% | – |
| VOO | Buy | Vanguard S&P 500 ETFetf | $459,000 | -13.2% | 1,322 | +3.8% | 0.04% | -2.4% |
| SEM | Sell | Select Medical Holdings Corp | $460,000 | -8.4% | 19,476 | -6.9% | 0.04% | +2.6% |
| NFG | National Fuel Gas Co | $445,000 | -3.7% | 6,732 | 0.0% | 0.04% | +8.3% | |
| PRF | Buy | Invesco FTSE RAFI US 1000 ETFetf | $449,000 | +36.5% | 3,031 | +57.4% | 0.04% | +50.0% |
| MRNA | Sell | Moderna Inc | $440,000 | -67.2% | 3,083 | -60.5% | 0.04% | -62.9% |
| SNX | Sell | SYNNEX Corp. | $439,000 | -18.9% | 4,823 | -8.0% | 0.04% | -7.1% |
| TGNA | Sell | TEGNA, Inc. | $429,000 | -7.3% | 20,466 | -1.0% | 0.04% | +5.6% |
| NEM | Newmont Mining Corp | $436,000 | -24.8% | 7,303 | 0.0% | 0.04% | -15.6% | |
| CR | Buy | Crane Company | $435,000 | -0.2% | 4,966 | +23.4% | 0.04% | +11.8% |
| ABT | Sell | Abbott Laboratories | $417,000 | -10.5% | 3,840 | -2.4% | 0.04% | 0.0% |
| EGP | Sell | EastGroup Properties Inc. | $399,000 | -26.4% | 2,587 | -3.1% | 0.04% | -16.7% |
| IJR | Sell | iShares S&P Small-Cap ETFetf | $396,000 | -19.5% | 4,280 | -6.2% | 0.04% | -10.3% |
| CMCSA | Sell | Comcast Corp | $386,000 | -18.9% | 9,831 | -3.4% | 0.03% | -8.1% |
| DHR | Buy | Danaher Corp Del | $389,000 | -13.4% | 1,533 | +0.1% | 0.03% | -2.9% |
| PII | Sell | Polaris Industries Inc. | $388,000 | -13.8% | 3,911 | -8.6% | 0.03% | -2.9% |
| C | Sell | Citigroup Inc | $385,000 | -80.5% | 8,368 | -77.3% | 0.03% | -78.1% |
| K | New | Kellogg Company | $387,000 | – | 5,429 | +100.0% | 0.03% | – |
| IWS | Sell | iShares Russell Mid-cap Value ETFetf | $386,000 | -16.5% | 3,798 | -1.6% | 0.03% | -5.6% |
| CCS | Sell | Century Communities, Inc | $373,000 | -22.5% | 8,288 | -7.6% | 0.03% | -13.2% |
| GILD | Sell | Gilead Sciences Inc | $371,000 | -1.1% | 6,002 | -4.7% | 0.03% | +13.8% |
| IJJ | iShares S&P Mid-Cap 400 Value ETFetf | $371,000 | -13.9% | 3,930 | 0.0% | 0.03% | -2.9% | |
| EEM | Buy | iShares MSCI Emerging Markets Index ETFetf | $375,000 | +82.0% | 9,351 | +105.1% | 0.03% | +106.2% |
| OTIS | Sell | Otis Worldwide Corp | $359,000 | -8.9% | 5,080 | -0.7% | 0.03% | +3.2% |
| IWB | Buy | iShares Russell 1000 ETFetf | $361,000 | -16.8% | 1,736 | +0.1% | 0.03% | -5.9% |
| CG | New | The Carlyle Group Inc. | $349,000 | – | 11,023 | +100.0% | 0.03% | – |
| PDCE | New | PDC Energy, Inc. | $352,000 | – | 5,708 | +100.0% | 0.03% | – |
| PEG | Sell | Pub Svc Enterprise Group | $355,000 | -10.8% | 5,606 | -1.3% | 0.03% | 0.0% |
| KLAC | Sell | K L A Tencor Corp | $358,000 | -29.4% | 1,122 | -18.9% | 0.03% | -22.5% |
| HST | Sell | Host Hotels & Resorts Inc. | $343,000 | -23.4% | 21,890 | -5.1% | 0.03% | -14.3% |
| CAH | Sell | Cardinal Health Inc | $331,000 | -9.6% | 6,328 | -1.9% | 0.03% | 0.0% |
| VWO | Buy | Vanguard Emerging Markets Stock ETFetf | $333,000 | -7.5% | 7,991 | +2.5% | 0.03% | +3.6% |
| PXF | Buy | Invesco FTSE RAFI Dev Mkts ex-US ETFetf | $330,000 | +50.7% | 8,280 | +74.5% | 0.03% | +70.6% |
| JPUS | Sell | JPMorgan Diversified Return U.S. Equity ETFetf | $332,000 | -28.8% | 3,624 | -18.8% | 0.03% | -21.6% |
| BNS | New | The Bank Of Nova Scotia | $331,000 | – | 5,594 | +100.0% | 0.03% | – |
| NSC | Norfolk Southern Corp | $313,000 | -20.4% | 1,377 | 0.0% | 0.03% | -9.7% | |
| ORI | Sell | Old Republic International Corporation | $320,000 | -14.4% | 14,291 | -1.3% | 0.03% | -3.4% |
| KO | Sell | Coca Cola Company | $317,000 | +1.3% | 5,040 | -0.1% | 0.03% | +12.0% |
| CMA | New | Comerica Incorporated | $313,000 | – | 4,270 | +100.0% | 0.03% | – |
| New | Civitas Resources, Inc. | $314,000 | – | 5,998 | +100.0% | 0.03% | – | |
| VIG | Buy | Vanguard Dividend Appreciation ETFetf | $306,000 | +8.1% | 2,133 | +22.4% | 0.03% | +22.7% |
| ALLY | Sell | Ally Financial Inc. | $305,000 | -38.8% | 9,111 | -20.4% | 0.03% | -30.8% |
| VEA | Sell | Vanguard FTSE Developed Markets ETFetf | $307,000 | -41.1% | 7,514 | -30.7% | 0.03% | -34.1% |
| SCHV | Schwab US Large-Cap Value ETFetf | $312,000 | -12.6% | 4,996 | 0.0% | 0.03% | -3.6% | |
| SPMB | New | SPDR Portfolio Mortgage Backed Bond ETFetf | $306,000 | – | 13,410 | +100.0% | 0.03% | – |
| SCHA | Buy | Schwab U.S. Small-Cap ETFetf | $296,000 | -8.1% | 7,596 | +11.8% | 0.03% | +4.0% |
| PSX | Sell | Phillips 66 | $301,000 | -5.3% | 3,666 | -0.4% | 0.03% | +4.0% |
| MA | Sell | Mastercard Incorporated | $296,000 | -14.2% | 937 | -2.9% | 0.03% | -3.7% |
| V | Sell | Visa, Inc. | $291,000 | -18.3% | 1,478 | -8.0% | 0.03% | -7.1% |
| NEAR | Sell | iShares Short Maturity Bond ETFetf | $285,000 | -53.3% | 5,778 | -53.0% | 0.02% | -47.9% |
| NVS | Novartis A G Spon Adradr | $288,000 | -3.7% | 3,405 | 0.0% | 0.02% | +8.7% | |
| ICLN | New | iShares Global Clean Energy ETFetf | $274,000 | – | 14,395 | +100.0% | 0.02% | – |
| IEMG | Buy | iShares Core MSCI Emerging Markets ETFetf | $276,000 | -4.2% | 5,616 | +8.5% | 0.02% | +4.3% |
| UNFI | Sell | United Natural Foods, Inc | $268,000 | -13.5% | 6,812 | -9.1% | 0.02% | 0.0% |
| TNL | Sell | Travel & Leisure Co. | $262,000 | -33.3% | 6,742 | -0.7% | 0.02% | -25.8% |
| SCHD | Buy | Schwab U.S. Dividend Equity ETFetf | $261,000 | -1.9% | 3,649 | +8.1% | 0.02% | +9.5% |
| RSG | Sell | Republic Services, Inc | $258,000 | -3.4% | 1,974 | -2.0% | 0.02% | +9.5% |
| IJH | Sell | iShares Core S&P Mid-Cap ETFetf | $247,000 | -29.4% | 1,090 | -16.4% | 0.02% | -18.5% |
| SCHO | New | Schwab Short-Term U.S. Treasury ETFetf | $249,000 | – | 5,059 | +100.0% | 0.02% | – |
| AFG | New | American Financial Group | $252,000 | – | 1,818 | +100.0% | 0.02% | – |
| PLD | Sell | ProLogis | $250,000 | -42.7% | 2,124 | -21.3% | 0.02% | -35.3% |
| COST | Sell | Costco Whsl Corp New | $250,000 | -17.5% | 522 | -0.9% | 0.02% | -8.3% |
| CC | Sell | The Chemours Company | $255,000 | -3.4% | 7,953 | -5.1% | 0.02% | +4.8% |
| PPG | Sell | PPG Industries Inc | $248,000 | -33.2% | 2,169 | -23.5% | 0.02% | -24.1% |
| PCY | Buy | Invesco Emerging Mkts Sovereign Debt ETFetf | $243,000 | +1.2% | 13,114 | +23.7% | 0.02% | +10.5% |
| HBAN | Sell | Huntington Bancshares Incorporated | $235,000 | -57.1% | 19,548 | -47.8% | 0.02% | -51.2% |
| DELL | Sell | Dell Inc. | $236,000 | -8.5% | 5,117 | -0.6% | 0.02% | +5.0% |
| PBH | Sell | Prestige Brands Holdings, Inc. | $240,000 | +3.0% | 4,084 | -7.3% | 0.02% | +16.7% |
| GDX | VanEck Vectors Gold Miners ETFetf | $227,000 | -28.6% | 8,286 | 0.0% | 0.02% | -20.0% | |
| IWF | Sell | iShares Russell 1000 Growth ETFetf | $228,000 | -22.4% | 1,043 | -1.5% | 0.02% | -13.0% |
| AIG | New | American Intl Group Inc | $222,000 | – | 4,343 | +100.0% | 0.02% | – |
| SCHZ | Buy | Schwab U.S. Aggregate Bond ETFetf | $226,000 | +9.2% | 4,730 | +15.3% | 0.02% | +25.0% |
| EQC | Sell | Equity Commonwealth | $233,000 | -41.5% | 8,462 | -40.1% | 0.02% | -35.5% |
| IAU | Buy | iShares Gold Trust ETFetf | $223,000 | -1.3% | 6,495 | +5.7% | 0.02% | +11.1% |
| GNMA | iShares GNMA Bond ETFetf | $214,000 | -4.5% | 4,692 | 0.0% | 0.02% | +5.6% | |
| XLK | Technology Select Sector SPDR ETFetf | $219,000 | -20.1% | 1,724 | 0.0% | 0.02% | -9.5% | |
| PKG | Sell | Packaging Corp of America | $214,000 | -14.7% | 1,559 | -3.2% | 0.02% | -5.0% |
| WMB | Sell | Williams Companies, Inc. | $211,000 | -12.1% | 6,749 | -6.0% | 0.02% | 0.0% |
| NEE | Sell | Nextera Energy Inc | $217,000 | -12.9% | 2,807 | -4.5% | 0.02% | -5.0% |
| ACI | Sell | Albertsons Companies, Inc. | $214,000 | -23.3% | 7,998 | -4.7% | 0.02% | -13.6% |
| NKE | Sell | Nike Inc Class B | $204,000 | -25.8% | 1,997 | -2.2% | 0.02% | -18.2% |
| IJS | iShares S&P Small-Cap 600 Value ETFetf | $203,000 | -12.9% | 2,276 | 0.0% | 0.02% | 0.0% | |
| QQQ | Sell | Invesco QQQ ETFetf | $204,000 | -25.5% | 728 | -3.7% | 0.02% | -14.3% |
| AEP | Sell | American Electric Power Co., Inc | $201,000 | -4.7% | 2,100 | -0.5% | 0.02% | +5.9% |
| SPY | SPDR S&P 500 ETFetf | $203,000 | -16.5% | 539 | 0.0% | 0.02% | -5.3% | |
| CFG | Sell | Citizens Financial Group, Inc. | $204,000 | -22.4% | 5,708 | -1.5% | 0.02% | -14.3% |
| CI | New | CIGNA Corp | $200,000 | – | 759 | +100.0% | 0.02% | – |
| EAF | Sell | GrafTech International Ltd | $84,000 | -60.7% | 11,884 | -46.5% | 0.01% | -58.8% |
| AUY | Yamana Gold, Inc. | $62,000 | -16.2% | 13,300 | 0.0% | 0.01% | -16.7% | |
| IGR | Exit | CBRE Clarion Global Real Estate Income Fund | $0 | – | -12,571 | -100.0% | -0.01% | – |
| KIM | Exit | Kimco Realty Corp | $0 | – | -8,159 | -100.0% | -0.02% | – |
| ISRG | Exit | Intuitive Surgical Inc | $0 | – | -694 | -100.0% | -0.02% | – |
| EQIX | Exit | Equinix, Inc. | $0 | – | -283 | -100.0% | -0.02% | – |
| FL | Exit | Foot Locker Inc | $0 | – | -6,945 | -100.0% | -0.02% | – |
| PAYX | Exit | Paychex Inc | $0 | – | -1,467 | -100.0% | -0.02% | – |
| SCHX | Exit | Schwab US LC ETFetf | $0 | – | -3,970 | -100.0% | -0.02% | – |
| FNDC | Exit | Schwab Fundamental Intl Sm Co ETFetf | $0 | – | -6,203 | -100.0% | -0.02% | – |
| SON | Exit | Sonoco Products Co | $0 | – | -3,489 | -100.0% | -0.02% | – |
| ROST | Exit | Ross Stores, Inc | $0 | – | -2,350 | -100.0% | -0.02% | – |
| IWD | Exit | iShares Russell 1000 Value ETFetf | $0 | – | -1,376 | -100.0% | -0.02% | – |
| AMZN | Exit | Amazon.com Inc. | $0 | – | -72 | -100.0% | -0.02% | – |
| UHS | Exit | Universal Health Services Inc. | $0 | – | -1,797 | -100.0% | -0.02% | – |
| IWM | Exit | iShares Russell 2000 ETFetf | $0 | – | -1,236 | -100.0% | -0.02% | – |
| Exit | Consensus Cloud Solutions, Inc. | $0 | – | -4,182 | -100.0% | -0.02% | – | |
| VXUS | Exit | Vanguard Total International Stock ETFetf | $0 | – | -4,286 | -100.0% | -0.02% | – |
| VEU | Exit | Vanguard FTSE All-World ex-US ETFetf | $0 | – | -4,338 | -100.0% | -0.02% | – |
| RBC | Exit | Regal Rexnord Corporation | $0 | – | -1,922 | -100.0% | -0.02% | – |
| PPL | Exit | PPL Corporation | $0 | – | -10,412 | -100.0% | -0.02% | – |
| INGR | Exit | Ingredion Incorporated | $0 | – | -3,296 | -100.0% | -0.02% | – |
| BC | Exit | Brunswick Corporation | $0 | – | -3,640 | -100.0% | -0.02% | – |
| JHG | Exit | Janus Henderson Group | $0 | – | -9,419 | -100.0% | -0.03% | – |
| AXP | Exit | American Express Company | $0 | – | -1,800 | -100.0% | -0.03% | – |
| BRKB | Exit | Berkshire Hathaway Cl B | $0 | – | -965 | -100.0% | -0.03% | – |
| GM | Exit | General Motors Company | $0 | – | -8,190 | -100.0% | -0.03% | – |
| VST | Exit | Vistra Corp. | $0 | – | -15,505 | -100.0% | -0.03% | – |
| IGIB | Exit | iShares Intermediate-Term Corporate Bond ETFetf | $0 | – | -8,179 | -100.0% | -0.04% | – |
| LLY | Exit | Eli Lilly & Company | $0 | – | -2,243 | -100.0% | -0.05% | – |
| CERN | Exit | Cerner Corp | $0 | – | -13,669 | -100.0% | -0.10% | – |
| DISCK | Exit | Discovery Inc | $0 | – | -132,116 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| iShares MSCI EAFE Min Volatility ETF | 42 | Q3 2023 | 4.1% |
| Microsoft Corp | 42 | Q3 2023 | 2.8% |
| Wal-Mart Stores Inc | 42 | Q3 2023 | 2.5% |
| Oracle Corporation | 42 | Q3 2023 | 2.6% |
| Verizon Communications | 42 | Q3 2023 | 2.2% |
| Pfizer Incorporated | 42 | Q3 2023 | 1.9% |
| Toronto-Dominion Bank | 42 | Q3 2023 | 2.5% |
| Kroger Company | 42 | Q3 2023 | 2.5% |
| Travelers Companies Inc | 42 | Q3 2023 | 2.0% |
| J P Morgan Chase & Co. | 42 | Q3 2023 | 1.7% |
View FOSTER & MOTLEY INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-01-25 |
View FOSTER & MOTLEY INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.