$1.05 Billion is the total value of FOSTER & MOTLEY INC's 337 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 12.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FNDF | Buy | Schwab Fundamental Intl Lg Co ETFetf | $57,749,000 | -3.8% | 2,296,202 | +8.2% | 5.48% | +3.9% |
| RODM | Buy | Hartford Multifactor Developed Markets ETFetf | $43,822,000 | -12.3% | 2,015,743 | +0.4% | 4.16% | -5.2% |
| SCHF | Buy | Schwab International Equity ETFetf | $42,108,000 | -3.9% | 1,496,895 | +7.4% | 4.00% | +3.8% |
| FNDE | Buy | Schwab Fundamental Emerg Mkts Lg Co ETFetf | $35,608,000 | -7.7% | 1,519,133 | +2.2% | 3.38% | -0.2% |
| AAPL | Buy | Apple Computer Inc | $34,702,000 | +6.5% | 251,097 | +5.4% | 3.30% | +15.1% |
| AVEM | Buy | Avantis Emerging Markets Equity ETFetf | $28,653,000 | -9.1% | 623,850 | +3.0% | 2.72% | -1.7% |
| SCHR | Sell | Schwab Intermediate-Term U.S. Trsy ETFetf | $21,310,000 | -6.8% | 433,656 | -2.2% | 2.02% | +0.6% |
| SCHP | Sell | Schwab US TIPS ETFetf | $16,993,000 | -7.6% | 328,047 | -0.5% | 1.61% | -0.2% |
| SCHH | Buy | Schwab U.S. REIT ETFetf | $16,612,000 | -8.5% | 888,801 | +3.2% | 1.58% | -1.2% |
| MSFT | Sell | Microsoft Corp | $16,251,000 | -11.2% | 69,775 | -2.1% | 1.54% | -4.0% |
| TPYP | Buy | Tortoise North American Pipeline Fund | $15,006,000 | -4.5% | 649,603 | +0.3% | 1.42% | +3.3% |
| MBB | Sell | iShares MBS Bond ETFetf | $13,909,000 | -6.3% | 151,874 | -0.3% | 1.32% | +1.2% |
| FNDA | Sell | Schwab Fundamental US Small Company ETFetf | $10,945,000 | -10.3% | 257,411 | -4.5% | 1.04% | -3.1% |
| GOOG | Buy | Alphabet Inc Class C | $10,924,000 | -9.8% | 113,617 | +1952.7% | 1.04% | -2.5% |
| PFE | Buy | Pfizer Incorporated | $10,287,000 | -16.0% | 235,085 | +0.7% | 0.98% | -9.2% |
| SRVR | Buy | Pacer Benchmark Data & Infrastructure Real Estate ETF | $9,885,000 | -13.0% | 345,273 | +4.7% | 0.94% | -5.9% |
| VTEB | Sell | Vanguard Tax-Exempt Bond Index ETFetf | $9,793,000 | -16.4% | 203,435 | -13.3% | 0.93% | -9.6% |
| EMB | Sell | iShares JPMorgan USD Emerg Markets Bond ETFetf | $9,600,000 | -16.9% | 120,909 | -10.7% | 0.91% | -10.1% |
| ORCL | Buy | Oracle Corporation | $9,542,000 | -11.7% | 156,248 | +1.1% | 0.91% | -4.5% |
| VGIT | Sell | Vanguard Interm-Tm Govt Bd Inx ETFetf | $9,440,000 | -12.0% | 161,891 | -7.7% | 0.90% | -4.9% |
| PG | Buy | Procter & Gamble | $9,398,000 | -7.0% | 74,443 | +5.9% | 0.89% | +0.5% |
| KR | Buy | Kroger Company | $9,091,000 | -4.0% | 207,800 | +3.9% | 0.86% | +3.7% |
| INTF | Buy | iShares Edge MSCI Multifactor Intl ETFetf | $8,974,000 | +91.6% | 428,572 | +115.3% | 0.85% | +106.8% |
| WMT | Sell | Wal-Mart Stores Inc | $8,953,000 | +2.6% | 69,028 | -3.8% | 0.85% | +10.8% |
| TGT | Sell | Target Corporation | $8,869,000 | +1.7% | 59,771 | -3.2% | 0.84% | +9.8% |
| VBR | Sell | Vanguard Small Cap Value ETFetf | $8,484,000 | -19.8% | 59,163 | -16.2% | 0.81% | -13.3% |
| MCK | Buy | McKesson HBOC Inc | $8,064,000 | +8.2% | 23,726 | +3.9% | 0.77% | +16.9% |
| CSCO | Sell | Cisco Systems Inc | $8,035,000 | -8.3% | 200,887 | -2.3% | 0.76% | -0.9% |
| AMGN | Sell | Amgen Incorporated | $7,745,000 | -8.2% | 34,363 | -0.9% | 0.74% | -0.8% |
| VZ | Buy | Verizon Communications | $7,595,000 | -24.4% | 200,028 | +1.0% | 0.72% | -18.3% |
| ABBV | Buy | AbbVie Inc. | $7,478,000 | -11.0% | 55,720 | +1.5% | 0.71% | -3.9% |
| JNJ | Sell | Johnson & Johnson | $7,371,000 | -9.3% | 45,118 | -1.5% | 0.70% | -2.1% |
| LRGF | Sell | iShares Edge MSCI Multifactor USA ETFetf | $7,097,000 | -6.5% | 195,951 | -2.2% | 0.67% | +1.0% |
| CPT | Buy | Camden Property Trust | $7,007,000 | -8.6% | 58,657 | +2.9% | 0.66% | -1.3% |
| TM | Sell | Toyota Motor Corporationadr | $6,948,000 | -21.7% | 53,325 | -7.3% | 0.66% | -15.3% |
| CVS | Buy | C V S Caremark Corp. | $6,719,000 | +8.0% | 70,451 | +5.0% | 0.64% | +16.6% |
| CMI | Buy | Cummins Inc | $5,968,000 | +5.7% | 29,325 | +0.5% | 0.57% | +14.3% |
| BND | Sell | Vanguard Total Bond Market ETFetf | $5,955,000 | -13.6% | 83,480 | -8.9% | 0.56% | -6.8% |
| GD | Buy | General Dynamics Corp | $5,806,000 | -1.9% | 27,364 | +2.3% | 0.55% | +6.0% |
| XOM | Sell | Exxon Mobil Corporation | $5,642,000 | +0.6% | 64,618 | -1.3% | 0.54% | +8.7% |
| TXN | Sell | Texas Instruments Inc | $5,645,000 | -0.1% | 36,470 | -0.8% | 0.54% | +7.8% |
| SPIB | Sell | SPDR Barclays Cap Interm Term Corp Bond ETFetf | $5,638,000 | -21.8% | 179,998 | -18.6% | 0.54% | -15.6% |
| JPM | Sell | J P Morgan Chase & Co. | $5,471,000 | -18.5% | 52,351 | -12.2% | 0.52% | -12.0% |
| VNQ | Sell | Vanguard Reit Index ETFetf | $5,376,000 | -12.6% | 67,060 | -0.7% | 0.51% | -5.7% |
| EOG | Sell | EOG Resources, Inc | $5,323,000 | -0.2% | 47,645 | -1.3% | 0.50% | +7.7% |
| INFY | Sell | Infosys Limitedadr | $5,309,000 | -12.5% | 312,826 | -4.5% | 0.50% | -5.4% |
| MET | Buy | Metlife Inc | $5,259,000 | +17.9% | 86,523 | +21.7% | 0.50% | +27.3% |
| DHI | Sell | D R Horton Co | $5,241,000 | -3.7% | 77,817 | -5.4% | 0.50% | +4.2% |
| HCA | Buy | HCA Holdings, Inc. | $5,209,000 | +11.0% | 28,339 | +1.5% | 0.50% | +20.1% |
| NXST | Buy | Nexstar Media Group | $5,117,000 | +10.4% | 30,671 | +7.8% | 0.49% | +19.4% |
| DKS | Buy | Dick's Sporting Goods Inc. | $5,093,000 | +39.3% | 48,668 | +0.3% | 0.48% | +50.8% |
| UGI | Sell | UGI Corporation New | $4,898,000 | -16.8% | 151,505 | -0.7% | 0.46% | -10.1% |
| AMP | Buy | Ameriprise Financial, Inc. | $4,833,000 | +10.7% | 19,183 | +4.4% | 0.46% | +19.5% |
| TSN | Buy | Tyson Foods Inc | $4,519,000 | -18.6% | 68,548 | +6.3% | 0.43% | -12.1% |
| ACN | Sell | Accenture Ltd Cl A | $4,517,000 | -12.0% | 17,554 | -5.0% | 0.43% | -4.9% |
| AFL | Buy | AFLAC Inc | $4,518,000 | +21.0% | 80,385 | +19.1% | 0.43% | +30.8% |
| HIG | Buy | Hartford Financial Services | $4,305,000 | +15.7% | 69,510 | +22.2% | 0.41% | +25.1% |
| MUB | Buy | iShares Natl Amt-Free Muni Bond ETFetf | $4,277,000 | +27.0% | 41,690 | +31.6% | 0.41% | +37.2% |
| FNDX | Sell | Schwab Fundamental US Large Company ETFetf | $4,255,000 | -12.1% | 89,085 | -6.3% | 0.40% | -5.2% |
| LOW | Buy | Lowes Companies Inc | $4,254,000 | +64.6% | 22,649 | +53.1% | 0.40% | +78.0% |
| UNP | Sell | Union Pacific | $4,131,000 | -9.6% | 21,203 | -1.1% | 0.39% | -2.5% |
| LKQ | Buy | LKQ Corp. | $4,021,000 | +24.6% | 85,289 | +29.8% | 0.38% | +34.5% |
| TMO | Sell | Thermo Fisher Scientific Inc. | $3,963,000 | -7.7% | 7,813 | -1.1% | 0.38% | -0.3% |
| STX | Sell | Seagate Technology PLC F | $3,918,000 | -27.0% | 73,614 | -2.0% | 0.37% | -21.2% |
| NUE | Sell | Nucor Corp | $3,907,000 | -3.3% | 36,518 | -5.6% | 0.37% | +4.5% |
| MUNI | Buy | PIMCO Intermediate Muni Bond Strgy ETFetf | $3,909,000 | +26.5% | 77,989 | +29.9% | 0.37% | +36.4% |
| OHI | New | Omega Healthcare Investors Inc. | $3,879,000 | – | 131,538 | +100.0% | 0.37% | – |
| AVT | Buy | Avnet, Inc. | $3,831,000 | -11.6% | 106,055 | +4.9% | 0.36% | -4.5% |
| UNH | Sell | UnitedHealth Group Inc. | $3,756,000 | -5.3% | 7,437 | -3.7% | 0.36% | +2.3% |
| EQH | Sell | Equitable Holdings, Inc. | $3,698,000 | -3.8% | 140,338 | -4.9% | 0.35% | +3.8% |
| ATVI | Sell | Activision Inc | $3,662,000 | -5.7% | 49,257 | -1.3% | 0.35% | +2.1% |
| CVX | Sell | Chevron Corp | $3,653,000 | -0.9% | 25,428 | -0.2% | 0.35% | +7.1% |
| JPST | Sell | JPMorgan Ultra-Short Income ETFetf | $3,602,000 | -88.2% | 71,814 | -88.3% | 0.34% | -87.3% |
| AMT | Buy | American Tower Corporation | $3,576,000 | +85.9% | 16,654 | +121.3% | 0.34% | +101.2% |
| SJM | Buy | J M Smuckers Co | $3,523,000 | +13.9% | 25,639 | +6.2% | 0.34% | +23.2% |
| TRV | Buy | Travelers Companies Inc | $3,519,000 | -6.2% | 22,968 | +3.5% | 0.33% | +1.2% |
| DGX | Sell | Quest Diagnostic Inc | $3,482,000 | -8.7% | 28,379 | -1.1% | 0.33% | -1.2% |
| PXH | Buy | Invesco FTSE RAFI Emerging Markets ETFetf | $3,343,000 | -0.1% | 206,585 | +12.1% | 0.32% | +7.8% |
| GLW | Buy | Corning Inc | $3,318,000 | +13.1% | 114,336 | +22.8% | 0.32% | +22.1% |
| HPQ | Buy | HP Inc. | $3,301,000 | -4.7% | 132,482 | +25.4% | 0.31% | +3.0% |
| OMC | Buy | Omnicom Group Inc | $3,293,000 | +13.9% | 52,197 | +14.9% | 0.31% | +23.2% |
| PHM | Sell | PulteGroup Inc | $3,251,000 | -12.4% | 86,696 | -7.5% | 0.31% | -5.2% |
| FOXA | Buy | Twenty-First Century Fox, Inc. Cl A | $3,190,000 | +9.8% | 103,992 | +15.2% | 0.30% | +18.8% |
| RF | Buy | Regions Financial Cp New | $3,184,000 | +110.3% | 158,631 | +96.5% | 0.30% | +127.1% |
| FITB | Buy | Fifth Third Bancorp | $3,184,000 | +3.8% | 99,613 | +9.1% | 0.30% | +11.9% |
| VONE | Sell | Vanguard Russell 1000 ETFetf | $3,160,000 | -7.2% | 19,340 | -2.4% | 0.30% | +0.3% |
| FB | Buy | Meta Platforms, Inc. | $3,142,000 | -14.0% | 23,160 | +2.2% | 0.30% | -7.2% |
| BBY | Sell | Best Buy Inc | $3,125,000 | -12.2% | 49,342 | -9.7% | 0.30% | -5.1% |
| EXC | Sell | Exelon Corporation | $3,083,000 | -18.7% | 82,300 | -1.6% | 0.29% | -12.0% |
| NTAP | Buy | Network Appliance Inc | $3,035,000 | -3.2% | 49,078 | +2.1% | 0.29% | +4.7% |
| WY | Buy | Weyerhaeuser Co | $3,032,000 | -13.0% | 106,155 | +0.8% | 0.29% | -5.9% |
| INTC | Sell | Intel Corp | $3,014,000 | -45.9% | 116,950 | -21.5% | 0.29% | -41.6% |
| PBR | Buy | Petroleo Brasileiroadr | $2,981,000 | +22.4% | 241,577 | +15.8% | 0.28% | +32.2% |
| TRTN | Buy | Triton International Limited | $2,967,000 | +7.5% | 54,212 | +3.4% | 0.28% | +16.0% |
| LYB | Buy | LyondellBasell Industrials NV | $2,962,000 | +2.8% | 39,342 | +19.4% | 0.28% | +11.1% |
| MRK | Sell | Merck & Co Inc | $2,963,000 | -5.6% | 34,407 | -0.1% | 0.28% | +1.8% |
| HPE | Buy | Hewlett Packard Enterprise Comp | $2,920,000 | +39.7% | 243,704 | +54.6% | 0.28% | +50.5% |
| PCH | Sell | Potlatch Corporation | $2,904,000 | -40.7% | 70,769 | -36.2% | 0.28% | -36.0% |
| FNF | Sell | Fidelity National Finl. | $2,882,000 | -3.2% | 79,611 | -1.2% | 0.27% | +4.6% |
| SNA | Buy | Snap On Inc | $2,884,000 | +13.4% | 14,322 | +11.0% | 0.27% | +22.9% |
| ETN | Sell | Eaton Corporation plc | $2,828,000 | +2.0% | 21,203 | -3.6% | 0.27% | +10.2% |
| PCAR | Buy | PACCAR Inc | $2,816,000 | +14.7% | 33,648 | +12.9% | 0.27% | +23.6% |
| UNIT | Buy | Uniti Group Inc. | $2,799,000 | +211.0% | 402,677 | +321.3% | 0.27% | +236.7% |
| ADM | Sell | Archer-Daniels-Midland Co. | $2,790,000 | -0.0% | 34,675 | -3.6% | 0.26% | +8.2% |
| PRU | Sell | Prudential Financial Inc | $2,796,000 | -13.7% | 32,599 | -3.7% | 0.26% | -7.0% |
| DFS | Buy | Discover Financial Services | $2,789,000 | +7.4% | 30,671 | +11.7% | 0.26% | +16.2% |
| EMR | Sell | Emerson Electric Co | $2,758,000 | -11.9% | 37,667 | -4.3% | 0.26% | -4.7% |
| FMB | Buy | First Trust Managed Municipal ETFetf | $2,753,000 | +0.6% | 56,512 | +4.5% | 0.26% | +8.3% |
| LMT | Buy | Lockheed Martin Corp | $2,751,000 | -5.6% | 7,122 | +5.0% | 0.26% | +2.0% |
| CDW | Sell | CDW Corporation | $2,642,000 | -4.4% | 16,926 | -3.5% | 0.25% | +3.3% |
| CUBE | Sell | CubeSmart | $2,569,000 | -27.4% | 64,132 | -22.6% | 0.24% | -21.5% |
| UNM | Buy | Unum Group | $2,538,000 | +85.4% | 65,408 | +62.5% | 0.24% | +100.8% |
| STAG | Sell | STAG Industrial, Inc. | $2,530,000 | -17.2% | 89,006 | -10.0% | 0.24% | -10.8% |
| ALL | Sell | Allstate Corporation | $2,526,000 | -51.7% | 20,282 | -50.8% | 0.24% | -47.8% |
| TD | Sell | Toronto-Dominion Bank | $2,491,000 | -7.0% | 40,611 | -0.5% | 0.24% | +0.9% |
| RLJ | Sell | RLJ Lodging Trust | $2,492,000 | -10.4% | 246,260 | -2.3% | 0.24% | -2.9% |
| USB | Sell | US Bancorp | $2,495,000 | -15.7% | 61,891 | -3.7% | 0.24% | -8.8% |
| OC | Sell | Owens Corning Inc. | $2,474,000 | +3.3% | 31,477 | -2.3% | 0.24% | +11.9% |
| MS | Sell | Morgan Stanley | $2,466,000 | -4.8% | 31,209 | -8.3% | 0.23% | +2.6% |
| IBM | Buy | Intl Business Machines | $2,456,000 | -10.9% | 20,674 | +6.0% | 0.23% | -3.7% |
| BDX | Sell | Becton Dickinson & Co | $2,432,000 | -10.1% | 10,916 | -0.6% | 0.23% | -2.9% |
| HD | Sell | Home Depot Inc | $2,408,000 | -17.7% | 8,725 | -18.2% | 0.23% | -10.9% |
| CTSH | Buy | Cognizant Technology Solutions Corp. | $2,400,000 | -7.0% | 41,779 | +9.3% | 0.23% | +0.4% |
| BMO | Sell | Bank of Montreal | $2,385,000 | -23.2% | 27,219 | -15.7% | 0.23% | -17.2% |
| LSI | Buy | Life Storage Inc. | $2,333,000 | +44.4% | 21,061 | +45.5% | 0.22% | +56.3% |
| AHH | Buy | Armada Hoffler Properties, Inc. | $2,315,000 | -4.5% | 223,030 | +18.1% | 0.22% | +3.3% |
| XLRE | Buy | The Real Estate Select Sector SPDR Fund | $2,271,000 | -10.0% | 63,076 | +2.1% | 0.22% | -2.7% |
| SPG | Sell | Simon Ppty Group New | $2,239,000 | -28.9% | 24,944 | -24.8% | 0.21% | -23.1% |
| NTR | Buy | Nutrien Ltd. | $2,181,000 | +92.7% | 26,153 | +84.2% | 0.21% | +109.1% |
| WHR | Sell | Whirlpool Corp | $2,159,000 | -17.5% | 16,015 | -5.2% | 0.20% | -10.9% |
| KMI | Sell | Kinder Morgan, Inc. | $2,142,000 | -6.6% | 128,715 | -5.9% | 0.20% | +0.5% |
| JBL | Buy | Jabil Circuit Inc. | $2,134,000 | +26.0% | 36,984 | +11.8% | 0.20% | +36.2% |
| MFC | Sell | Manulife Financial Corporation | $2,126,000 | -10.6% | 135,690 | -1.1% | 0.20% | -3.3% |
| STLD | Buy | Steel Dynamics, Inc. | $2,096,000 | +34.0% | 29,548 | +24.9% | 0.20% | +45.3% |
| MTB | New | M&T Bank Corporation | $2,060,000 | – | 11,684 | +100.0% | 0.20% | – |
| MCD | Sell | McDonald's Corp. | $2,046,000 | -7.4% | 8,866 | -0.9% | 0.19% | 0.0% |
| BMY | Buy | Bristol-Myers Squibb Co | $1,983,000 | +6.0% | 27,887 | +14.8% | 0.19% | +14.6% |
| LEMB | Buy | iShares Emerging Markets Local Currency Bond ETFetf | $1,958,000 | +27.0% | 60,614 | +34.3% | 0.19% | +36.8% |
| VSH | Buy | Vishay Intertechnology Inc. | $1,946,000 | +14.3% | 109,379 | +14.5% | 0.18% | +23.3% |
| GIS | Buy | General Mills Inc | $1,938,000 | +39.9% | 25,299 | +37.8% | 0.18% | +50.8% |
| LAMR | Sell | Lamar Advertising Co A | $1,903,000 | -53.2% | 23,071 | -50.1% | 0.18% | -49.3% |
| Buy | Shell plc | $1,902,000 | +38.5% | 38,225 | +45.6% | 0.18% | +49.6% | |
| KRC | Sell | Kilroy Realty Corp | $1,910,000 | -31.1% | 45,362 | -14.4% | 0.18% | -25.8% |
| HAS | Buy | Hasbro Inc | $1,896,000 | +39.6% | 28,125 | +69.6% | 0.18% | +51.3% |
| HON | Sell | Honeywell International | $1,887,000 | -9.1% | 11,301 | -5.4% | 0.18% | -2.2% |
| EFA | Sell | iShares MSCI EAFE ETFetf | $1,823,000 | -26.6% | 32,551 | -18.1% | 0.17% | -20.6% |
| CAT | Sell | Caterpillar Inc | $1,810,000 | -12.1% | 11,029 | -4.3% | 0.17% | -5.0% |
| STOR | Sell | Store Capital Corporation | $1,715,000 | -14.0% | 54,740 | -28.4% | 0.16% | -6.9% |
| LH | Buy | Lab Cp Of Amer Hldg New | $1,707,000 | +15.6% | 8,334 | +32.2% | 0.16% | +24.6% |
| Sell | Constellation Energy Co | $1,696,000 | +16.6% | 20,385 | -19.7% | 0.16% | +25.8% | |
| NOC | Sell | Northrop Grumman Corp | $1,694,000 | -2.6% | 3,602 | -0.9% | 0.16% | +5.2% |
| GS | Sell | Goldman Sachs Group Inc | $1,686,000 | -15.7% | 5,752 | -14.6% | 0.16% | -9.1% |
| AVGO | Buy | Broadcom Limited | $1,676,000 | +56.2% | 3,774 | +70.8% | 0.16% | +69.1% |
| ADP | Buy | Automatic Data Processing, Inc. | $1,648,000 | +26.2% | 7,288 | +17.2% | 0.16% | +35.7% |
| DOX | Buy | Amdocs Limited Common Stock | $1,620,000 | +28.7% | 20,396 | +35.0% | 0.15% | +38.7% |
| TTE | Sell | TotalEnergies SE | $1,617,000 | -14.6% | 34,753 | -3.4% | 0.15% | -7.2% |
| BDC | Sell | Belden Inc | $1,596,000 | +11.8% | 26,591 | -0.8% | 0.15% | +21.6% |
| FR | Buy | First Industrial Rlty Trust | $1,596,000 | +145.9% | 35,606 | +160.4% | 0.15% | +166.7% |
| GPI | Buy | Group 1 Automotive, Inc. | $1,585,000 | -6.4% | 11,092 | +11.2% | 0.15% | +0.7% |
| EFAV | Sell | iShares MSCI EAFE Min Volatility ETFetf | $1,584,000 | -60.6% | 27,777 | -56.3% | 0.15% | -57.6% |
| WSM | Buy | Williams Sonoma | $1,572,000 | +15.3% | 13,338 | +8.6% | 0.15% | +24.2% |
| F | Buy | Ford Motor Company | $1,542,000 | +200.6% | 137,690 | +198.9% | 0.15% | +224.4% |
| URI | Sell | United Rentals, Inc. | $1,542,000 | -3.1% | 5,710 | -12.9% | 0.15% | +4.3% |
| RS | Buy | Reliance Steel & Aluminum Co | $1,538,000 | +27.1% | 8,816 | +23.7% | 0.15% | +37.7% |
| PDM | Sell | Piedmont Office Realty Trust, Inc. | $1,459,000 | -47.9% | 138,130 | -35.3% | 0.14% | -43.5% |
| MPC | Sell | Marathon Petroleum Corporation | $1,468,000 | +20.5% | 14,782 | -0.2% | 0.14% | +29.9% |
| MDU | Sell | MDU Resources Group, Inc. | $1,443,000 | 0.0% | 52,776 | -1.3% | 0.14% | +7.9% |
| AZO | Sell | AutoZone Inc | $1,437,000 | -2.2% | 671 | -1.9% | 0.14% | +5.4% |
| OUT | Sell | Outfront Media Inc | $1,430,000 | -45.3% | 94,145 | -39.0% | 0.14% | -40.9% |
| LXP | Sell | Lexington Realty Trust | $1,427,000 | -32.2% | 155,793 | -20.6% | 0.14% | -27.0% |
| PDCO | Buy | Patterson Companies Inc. | $1,418,000 | -4.4% | 59,041 | +20.6% | 0.14% | +3.8% |
| LEN | Buy | Lennar Corp Cl A | $1,383,000 | +21.9% | 18,548 | +15.3% | 0.13% | +31.0% |
| NRG | Buy | NRG Energy, Inc | $1,344,000 | +17.8% | 35,112 | +17.5% | 0.13% | +28.0% |
| HYD | Buy | VanEck Vectors High-Yield Muni ETFetf | $1,308,000 | -6.3% | 26,201 | +1.0% | 0.12% | +0.8% |
| KHC | Sell | The Kraft Heinz Company | $1,282,000 | -18.6% | 38,439 | -6.9% | 0.12% | -11.6% |
| TIP | Buy | iShares Barclays TIPS Bondetf | $1,283,000 | +73.1% | 12,227 | +88.0% | 0.12% | +87.7% |
| TJX | TJX Cos Inc | $1,275,000 | +11.3% | 20,526 | 0.0% | 0.12% | +19.8% | |
| AES | Sell | AES Corporation | $1,262,000 | +0.1% | 55,820 | -7.0% | 0.12% | +8.1% |
| LDOS | Buy | Leidos Holdings Inc | $1,267,000 | +62.9% | 14,483 | +87.4% | 0.12% | +76.5% |
| PGR | Sell | Progressive Corp. | $1,256,000 | -2.8% | 10,808 | -2.8% | 0.12% | +4.4% |
| ALSN | Buy | Allison Transmission Holdings, INc. | $1,257,000 | +42.7% | 37,236 | +62.5% | 0.12% | +54.5% |
| CBT | Sell | Cabot Corporation | $1,250,000 | -5.3% | 19,567 | -5.5% | 0.12% | +2.6% |
| OVV | Buy | Ovintiv Inc. | $1,245,000 | +11.3% | 27,060 | +6.9% | 0.12% | +20.4% |
| PEP | Sell | PepsiCo Incorporated | $1,231,000 | -6.0% | 7,543 | -4.1% | 0.12% | +1.7% |
| BPOP | Buy | Popular Inc | $1,162,000 | +12.8% | 16,128 | +20.5% | 0.11% | +20.9% |
| CB | Buy | Chubb Ltd | $1,132,000 | -2.3% | 6,224 | +5.5% | 0.11% | +4.9% |
| ETR | Buy | Entergy Corp New | $1,121,000 | -10.2% | 11,138 | +0.5% | 0.11% | -3.6% |
| EHC | Sell | Encompass Health Corp | $1,101,000 | -27.9% | 24,338 | -10.7% | 0.10% | -21.6% |
| ANTM | Sell | Elevance Health Inc. | $1,096,000 | -6.6% | 2,414 | -0.7% | 0.10% | +1.0% |
| FAF | Sell | First American Financial Corp | $1,089,000 | -16.4% | 23,624 | -4.0% | 0.10% | -9.6% |
| WBA | Sell | Walgreens Boots Alliance Inc. | $1,078,000 | -25.8% | 34,334 | -10.4% | 0.10% | -20.3% |
| SMLF | Buy | iShares Edge MSCI Mltfct USA SmCp ETFetf | $1,070,000 | -2.0% | 23,895 | +2.6% | 0.10% | +6.2% |
| PFG | Sell | Principal Financial Group Inc. | $1,059,000 | +5.3% | 14,678 | -2.6% | 0.10% | +14.8% |
| DE | Sell | Deere & Co | $1,060,000 | +1.1% | 3,176 | -9.2% | 0.10% | +9.8% |
| UPS | Sell | United Parcel Service, Inc. | $1,046,000 | -15.2% | 6,478 | -4.2% | 0.10% | -8.3% |
| KEY | Buy | Keycorp Inc New | $997,000 | +2.3% | 62,235 | +10.0% | 0.10% | +10.5% |
| RE | Buy | Everest Re Group Ltd | $1,000,000 | +44.1% | 3,810 | +53.9% | 0.10% | +55.7% |
| CE | Sell | Celanese Corporation | $971,000 | -27.3% | 10,743 | -5.4% | 0.09% | -21.4% |
| MAS | Sell | Masco Corporation | $941,000 | -11.1% | 20,163 | -3.6% | 0.09% | -4.3% |
| ARW | Sell | Arrow Electronics, Inc. | $912,000 | -23.8% | 9,891 | -7.4% | 0.09% | -17.1% |
| QCOM | Buy | Qualcomm Inc | $904,000 | +56.1% | 7,998 | +76.6% | 0.09% | +68.6% |
| CNQ | Sell | Canadian Natural Resources Limited | $907,000 | -21.1% | 19,477 | -9.0% | 0.09% | -14.9% |
| RTX | Buy | Raytheon Technologies Co | $887,000 | -14.3% | 10,835 | +0.6% | 0.08% | -7.7% |
| COP | Sell | ConocoPhillips | $884,000 | +10.9% | 8,639 | -2.6% | 0.08% | +20.0% |
| IEFA | Sell | iShares Core MSCI EAFE ETFetf | $883,000 | -39.0% | 16,766 | -31.8% | 0.08% | -33.9% |
| AFIN | New | The Necessity Retail REIT, Inc. | $832,000 | – | 141,507 | +100.0% | 0.08% | – |
| MDT | Sell | Medtronic PLC | $831,000 | -12.9% | 10,285 | -3.2% | 0.08% | -6.0% |
| PINC | Premier, Inc. | $828,000 | -4.9% | 24,405 | 0.0% | 0.08% | +2.6% | |
| IPG | Sell | Interpublic Group of Companies | $822,000 | -11.4% | 32,091 | -4.8% | 0.08% | -4.9% |
| AMAT | Sell | Applied Materials Inc | $824,000 | -22.6% | 10,052 | -14.1% | 0.08% | -17.0% |
| TEL | Sell | TE Connectivity Ltd. | $826,000 | -6.1% | 7,484 | -3.8% | 0.08% | +1.3% |
| T | Buy | A T & T Inc. | $804,000 | -25.0% | 52,418 | +2.4% | 0.08% | -19.1% |
| CF | New | CF Industries Holdings, Inc. | $787,000 | – | 8,173 | +100.0% | 0.08% | – |
| CI | Buy | CIGNA Corp | $760,000 | +280.0% | 2,740 | +261.0% | 0.07% | +300.0% |
| OGN | Buy | Organon & Co. Common Stock | $750,000 | +42.3% | 32,032 | +105.0% | 0.07% | +54.3% |
| SCHE | Sell | Schwab Emerging Mkts Equity ETFetf | $736,000 | -18.2% | 32,864 | -7.4% | 0.07% | -11.4% |
| DSL | Buy | DoubleLine Income Solutions Fund | $733,000 | +3.7% | 67,865 | +16.4% | 0.07% | +12.9% |
| HST | Buy | Host Hotels & Resorts Inc. | $717,000 | +109.0% | 45,181 | +106.4% | 0.07% | +126.7% |
| ITW | Sell | Illinois Tool Works | $707,000 | -10.7% | 3,911 | -10.0% | 0.07% | -4.3% |
| ABC | Buy | Amerisource Bergen | $688,000 | -4.0% | 5,082 | +0.3% | 0.06% | +3.2% |
| VTV | Vanguard Value ETFetf | $683,000 | -6.4% | 5,534 | 0.0% | 0.06% | +1.6% | |
| JNPR | Sell | Juniper Networks Inc | $676,000 | -22.4% | 25,880 | -15.3% | 0.06% | -16.9% |
| MAC | Sell | The Macerich Co | $664,000 | -42.0% | 83,633 | -36.3% | 0.06% | -37.6% |
| CMS | Sell | CMS Energy Corp | $666,000 | -13.8% | 11,434 | -0.2% | 0.06% | -7.4% |
| SUI | Sell | Sun Communities Inc | $654,000 | -23.9% | 4,836 | -10.3% | 0.06% | -17.3% |
| IP | Sell | International Paper Co | $655,000 | -61.2% | 20,673 | -48.8% | 0.06% | -58.4% |
| GOOGL | Buy | Alphabet Inc Class A | $654,000 | -10.9% | 6,839 | +1929.4% | 0.06% | -4.6% |
| SFM | Buy | Sprouts Farmers Market | $649,000 | +10.9% | 23,401 | +1.3% | 0.06% | +21.6% |
| OTTR | Buy | Otter Tail Corporation | $639,000 | -4.1% | 10,393 | +4.8% | 0.06% | +3.4% |
| MMM | Sell | 3M Company | $642,000 | -15.9% | 5,812 | -1.4% | 0.06% | -9.0% |
| FDX | Buy | FedEx Corp. | $630,000 | -20.2% | 4,245 | +21.9% | 0.06% | -13.0% |
| ANDE | Buy | The Andersons Inc. | $633,000 | +25.3% | 20,408 | +33.4% | 0.06% | +36.4% |
| PNC | Sell | PNC Financial Services | $603,000 | -6.8% | 4,037 | -1.5% | 0.06% | 0.0% |
| KRG | New | Kite Realty Group | $587,000 | – | 34,088 | +100.0% | 0.06% | – |
| IRM | Buy | Iron Mountain Incorporated | $592,000 | +1.7% | 13,454 | +12.6% | 0.06% | +9.8% |
| DVN | New | Devon Energy Corp | $590,000 | – | 9,810 | +100.0% | 0.06% | – |
| KMB | Sell | Kimberly-Clark Corp | $595,000 | -19.5% | 5,286 | -3.4% | 0.06% | -13.8% |
| VIG | Buy | Vanguard Dividend Appreciation ETFetf | $582,000 | +90.2% | 4,308 | +102.0% | 0.06% | +103.7% |
| PXF | Buy | Invesco FTSE RAFI Dev Mkts ex-US ETFetf | $583,000 | +76.7% | 16,630 | +100.8% | 0.06% | +89.7% |
| CNI | Sell | Canadian Natl RR Co. | $577,000 | -6.9% | 5,342 | -3.1% | 0.06% | +1.9% |
| MLPX | Sell | Global X MLP & Energy Infrastructure ETFetf | $576,000 | -6.6% | 15,355 | -5.1% | 0.06% | +1.9% |
| VLO | Sell | Valero Energy Corp New | $574,000 | +0.3% | 5,368 | -0.3% | 0.06% | +10.0% |
| ITM | Buy | VanEck Vectors Intermediate Muni ETFetf | $576,000 | +15.7% | 13,237 | +21.3% | 0.06% | +25.0% |
| THG | Sell | The Hanover Insurance Group Inc. | $567,000 | -47.5% | 4,425 | -40.0% | 0.05% | -43.2% |
| CINF | Buy | Cincinnati Financial Cp | $547,000 | -24.7% | 6,102 | +0.1% | 0.05% | -18.8% |
| CARR | Sell | Carrier Global Corp | $536,000 | -2.7% | 15,069 | -2.6% | 0.05% | +6.2% |
| MRNA | Buy | Moderna Inc | $537,000 | +22.0% | 4,539 | +47.2% | 0.05% | +30.8% |
| PDCE | Buy | PDC Energy, Inc. | $531,000 | +50.9% | 9,183 | +60.9% | 0.05% | +61.3% |
| OKE | Sell | ONEOK Inc | $524,000 | -19.4% | 10,220 | -12.7% | 0.05% | -12.3% |
| NLOK | Sell | NortonLifeLock Inc. | $520,000 | -14.0% | 25,831 | -6.2% | 0.05% | -7.5% |
| NFG | Buy | National Fuel Gas Co | $519,000 | +16.6% | 8,425 | +25.1% | 0.05% | +25.6% |
| JCOM | Sell | Ziff Davis, Inc. | $509,000 | -18.3% | 7,434 | -11.1% | 0.05% | -12.7% |
| VTI | Sell | Vanguard Total Stock Market ETFetf | $503,000 | -4.9% | 2,802 | -0.1% | 0.05% | +4.3% |
| BAH | Booz Allen Hamilton Holdings Corporation | $496,000 | +2.3% | 5,372 | 0.0% | 0.05% | +9.3% | |
| BAC | Sell | Bank of America Corp | $489,000 | -10.1% | 16,193 | -7.3% | 0.05% | -4.2% |
| AIG | Buy | American Intl Group Inc | $482,000 | +117.1% | 10,143 | +133.5% | 0.05% | +130.0% |
| INVH | Sell | Invitation Homes Inc. | $486,000 | -32.0% | 14,406 | -28.3% | 0.05% | -27.0% |
| IVV | Buy | iShares Core S&P 500 ETFetf | $489,000 | -3.4% | 1,362 | +2.0% | 0.05% | +4.5% |
| AMKR | Amkor Technology Inc | $489,000 | +0.6% | 28,655 | 0.0% | 0.05% | +7.0% | |
| DIS | Sell | Disney Walt Hldg Co | $489,000 | -6.1% | 5,189 | -5.9% | 0.05% | 0.0% |
| SUB | Sell | iShares Short-Term National Muni Bond ETFetf | $470,000 | -13.4% | 4,575 | -11.8% | 0.04% | -6.2% |
| BEN | Sell | Franklin Resources Inc | $478,000 | -18.8% | 22,193 | -12.1% | 0.04% | -13.5% |
| MCHP | New | Microchip Technology Inc | $471,000 | – | 7,723 | +100.0% | 0.04% | – |
| OXM | New | Oxford Industries, Inc. | $479,000 | – | 5,340 | +100.0% | 0.04% | – |
| EA | New | Electronic Arts Inc. | $461,000 | – | 3,986 | +100.0% | 0.04% | – |
| Buy | Civitas Resources, Inc. | $457,000 | +45.5% | 7,963 | +32.8% | 0.04% | +53.6% | |
| CNXC | Sell | Concentrix Corp | $445,000 | -18.9% | 3,989 | -1.5% | 0.04% | -12.5% |
| LPX | Sell | Louisiana-Pacific Corp | $446,000 | -15.0% | 8,717 | -13.0% | 0.04% | -8.7% |
| BNTX | Buy | BioNTech SEadr | $438,000 | -5.4% | 3,246 | +4.6% | 0.04% | +2.4% |
| IRT | Sell | Independence Realty Trust Inc. | $434,000 | -25.9% | 25,949 | -8.3% | 0.04% | -19.6% |
| CR | Sell | Crane Company | $433,000 | -0.5% | 4,947 | -0.4% | 0.04% | +7.9% |
| OMF | Sell | OneMain Holdings, Inc. | $422,000 | -65.9% | 14,286 | -56.9% | 0.04% | -63.3% |
| DOV | Sell | Dover Corporation | $419,000 | -18.8% | 3,592 | -15.6% | 0.04% | -11.1% |
| SEM | Sell | Select Medical Holdings Corp | $422,000 | -8.3% | 19,090 | -2.0% | 0.04% | 0.0% |
| CAH | Sell | Cardinal Health Inc | $417,000 | +26.0% | 6,257 | -1.1% | 0.04% | +37.9% |
| SCHB | Sell | Schwab US Broad Mkt ETFetf | $410,000 | -34.5% | 9,761 | -31.1% | 0.04% | -29.1% |
| DHR | Buy | Danaher Corp Del | $398,000 | +2.3% | 1,540 | +0.5% | 0.04% | +11.8% |
| TGNA | Sell | TEGNA, Inc. | $401,000 | -6.5% | 19,396 | -5.2% | 0.04% | 0.0% |
| SPMB | Buy | SPDR Portfolio Mortgage Backed Bond ETFetf | $388,000 | +26.8% | 18,070 | +34.8% | 0.04% | +37.0% |
| ABT | Buy | Abbott Laboratories | $380,000 | -8.9% | 3,929 | +2.3% | 0.04% | -2.7% |
| VIAC | Sell | Paramount Global | $376,000 | -30.6% | 19,723 | -10.1% | 0.04% | -25.0% |
| PXD | New | Pioneer Natural Resources Co. | $381,000 | – | 1,759 | +100.0% | 0.04% | – |
| GILD | Buy | Gilead Sciences Inc | $375,000 | +1.1% | 6,072 | +1.2% | 0.04% | +9.1% |
| EIX | New | Edison International | $374,000 | – | 6,612 | +100.0% | 0.04% | – |
| PRF | Sell | Invesco FTSE RAFI US 1000 ETFetf | $372,000 | -17.1% | 2,680 | -11.6% | 0.04% | -10.3% |
| K | Sell | Kellogg Company | $361,000 | -6.7% | 5,189 | -4.4% | 0.03% | 0.0% |
| PII | Sell | Polaris Industries Inc. | $358,000 | -7.7% | 3,746 | -4.2% | 0.03% | 0.0% |
| IJJ | iShares S&P Mid-Cap 400 Value ETFetf | $354,000 | -4.6% | 3,930 | 0.0% | 0.03% | +3.0% | |
| IWS | Sell | iShares Russell Mid-cap Value ETFetf | $355,000 | -8.0% | 3,693 | -2.8% | 0.03% | 0.0% |
| IJR | Sell | iShares S&P Small-Cap ETFetf | $358,000 | -9.6% | 4,103 | -4.1% | 0.03% | -2.9% |
| AFG | Buy | American Financial Group | $348,000 | +38.1% | 2,827 | +55.5% | 0.03% | +50.0% |
| EGP | Sell | EastGroup Properties Inc. | $336,000 | -15.8% | 2,328 | -10.0% | 0.03% | -8.6% |
| SNX | Sell | SYNNEX Corp. | $330,000 | -24.8% | 4,061 | -15.8% | 0.03% | -20.5% |
| EEM | Sell | iShares MSCI Emerging Markets Index ETFetf | $316,000 | -15.7% | 9,056 | -3.2% | 0.03% | -9.1% |
| PEG | Sell | Pub Svc Enterprise Group | $312,000 | -12.1% | 5,556 | -0.9% | 0.03% | -3.2% |
| ORI | Buy | Old Republic International Corporation | $312,000 | -2.5% | 14,891 | +4.2% | 0.03% | +7.1% |
| IWB | Sell | iShares Russell 1000 ETFetf | $320,000 | -11.4% | 1,622 | -6.6% | 0.03% | -6.2% |
| HBI | Sell | Hanesbrands Inc. | $317,000 | -41.0% | 45,547 | -12.7% | 0.03% | -36.2% |
| VOO | Sell | Vanguard S&P 500 ETFetf | $308,000 | -32.9% | 938 | -29.0% | 0.03% | -27.5% |
| NEM | Newmont Mining Corp | $307,000 | -29.6% | 7,303 | 0.0% | 0.03% | -23.7% | |
| CMA | Buy | Comerica Incorporated | $305,000 | -2.6% | 4,286 | +0.4% | 0.03% | +3.6% |
| KLAC | Sell | K L A Tencor Corp | $308,000 | -14.0% | 1,017 | -9.4% | 0.03% | -6.5% |
| PSX | Buy | Phillips 66 | $300,000 | -0.3% | 3,722 | +1.5% | 0.03% | +7.7% |
| CMCSA | Buy | Comcast Corp | $294,000 | -23.8% | 10,027 | +2.0% | 0.03% | -17.6% |
| C | Sell | Citigroup Inc | $291,000 | -24.4% | 6,988 | -16.5% | 0.03% | -17.6% |
| CCS | Sell | Century Communities, Inc | $300,000 | -19.6% | 7,007 | -15.5% | 0.03% | -15.2% |
| OTIS | Sell | Otis Worldwide Corp | $299,000 | -16.7% | 4,679 | -7.9% | 0.03% | -12.5% |
| PFSI | Sell | PennyMac Financial Services, Inc. | $286,000 | -44.2% | 6,661 | -43.3% | 0.03% | -40.0% |
| STT | Sell | State Street Corp | $288,000 | -50.7% | 4,735 | -50.0% | 0.03% | -47.1% |
| IEMG | Buy | iShares Core MSCI Emerging Markets ETFetf | $283,000 | +2.5% | 6,584 | +17.2% | 0.03% | +12.5% |
| NSC | Sell | Norfolk Southern Corp | $283,000 | -9.6% | 1,349 | -2.0% | 0.03% | -3.6% |
| ICLN | Sell | iShares Global Clean Energy ETFetf | $269,000 | -1.8% | 14,101 | -2.0% | 0.03% | +8.3% |
| V | Buy | Visa, Inc. | $273,000 | -6.2% | 1,534 | +3.8% | 0.03% | 0.0% |
| JPUS | Sell | JPMorgan Diversified Return U.S. Equity ETFetf | $269,000 | -19.0% | 3,142 | -13.3% | 0.03% | -10.3% |
| SPHY | New | SPDR Portfolio High Yield Bond ETFetf | $272,000 | – | 12,485 | +100.0% | 0.03% | – |
| KO | Sell | Coca Cola Company | $266,000 | -16.1% | 4,754 | -5.7% | 0.02% | -10.7% |
| VWO | Sell | Vanguard Emerging Markets Stock ETFetf | $259,000 | -22.2% | 7,102 | -11.1% | 0.02% | -13.8% |
| SCHO | Buy | Schwab Short-Term U.S. Treasury ETFetf | $264,000 | +6.0% | 5,466 | +8.0% | 0.02% | +13.6% |
| PLYM | New | Plymouth Industrial REIT, Inc. | $267,000 | – | 15,855 | +100.0% | 0.02% | – |
| MA | Sell | Mastercard Incorporated | $265,000 | -10.5% | 932 | -0.5% | 0.02% | -3.8% |
| SCHV | Sell | Schwab US Large-Cap Value ETFetf | $248,000 | -20.5% | 4,246 | -15.0% | 0.02% | -11.1% |
| COST | Buy | Costco Whsl Corp New | $254,000 | +1.6% | 538 | +3.1% | 0.02% | +9.1% |
| HBAN | Buy | Huntington Bancshares Incorporated | $258,000 | +9.8% | 19,555 | +0.0% | 0.02% | +14.3% |
| SCHA | Sell | Schwab U.S. Small-Cap ETFetf | $249,000 | -15.9% | 6,591 | -13.2% | 0.02% | -7.7% |
| SCHD | Sell | Schwab U.S. Dividend Equity ETFetf | $240,000 | -8.0% | 3,614 | -1.0% | 0.02% | 0.0% |
| NVS | Sell | Novartis A G Spon Adradr | $245,000 | -14.9% | 3,225 | -5.3% | 0.02% | -8.0% |
| IJH | Sell | iShares Core S&P Mid-Cap ETFetf | $237,000 | -4.0% | 1,080 | -0.9% | 0.02% | +4.5% |
| UNFI | Sell | United Natural Foods, Inc | $231,000 | -13.8% | 6,708 | -1.5% | 0.02% | -8.3% |
| TNL | Sell | Travel & Leisure Co. | $226,000 | -13.7% | 6,627 | -1.7% | 0.02% | -8.7% |
| VUSB | Sell | Vanguard Ultra-Short Bond ETF Sharesetf | $224,000 | -80.9% | 4,568 | -80.9% | 0.02% | -79.6% |
| PPG | Sell | PPG Industries Inc | $216,000 | -12.9% | 1,954 | -9.9% | 0.02% | -4.5% |
| IWF | Sell | iShares Russell 1000 Growth ETFetf | $217,000 | -4.8% | 1,031 | -1.2% | 0.02% | +5.0% |
| KIM | New | Kimco Realty Corp | $223,000 | – | 12,092 | +100.0% | 0.02% | – |
| XLK | Buy | Technology Select Sector SPDR ETFetf | $211,000 | -3.7% | 1,773 | +2.8% | 0.02% | +5.3% |
| PCY | Sell | Invesco Emerging Mkts Sovereign Debt ETFetf | $184,000 | -24.3% | 10,868 | -17.1% | 0.02% | -19.0% |
| New | Enhabit Inc | $153,000 | – | 10,903 | +100.0% | 0.02% | – | |
| Sell | Warner Brothers Discover | $137,000 | -92.3% | 11,873 | -91.0% | 0.01% | -91.7% | |
| AUY | Exit | Yamana Gold, Inc. | $0 | – | -13,300 | -100.0% | -0.01% | – |
| EAF | Exit | GrafTech International Ltd | $0 | – | -11,884 | -100.0% | -0.01% | – |
| NKE | Exit | Nike Inc Class B | $0 | – | -1,997 | -100.0% | -0.02% | – |
| QQQ | Exit | Invesco QQQ ETFetf | $0 | – | -728 | -100.0% | -0.02% | – |
| SPY | Exit | SPDR S&P 500 ETFetf | $0 | – | -539 | -100.0% | -0.02% | – |
| IJS | Exit | iShares S&P Small-Cap 600 Value ETFetf | $0 | – | -2,276 | -100.0% | -0.02% | – |
| CFG | Exit | Citizens Financial Group, Inc. | $0 | – | -5,708 | -100.0% | -0.02% | – |
| AEP | Exit | American Electric Power Co., Inc | $0 | – | -2,100 | -100.0% | -0.02% | – |
| PKG | Exit | Packaging Corp of America | $0 | – | -1,559 | -100.0% | -0.02% | – |
| GNMA | Exit | iShares GNMA Bond ETFetf | $0 | – | -4,692 | -100.0% | -0.02% | – |
| WMB | Exit | Williams Companies, Inc. | $0 | – | -6,749 | -100.0% | -0.02% | – |
| ACI | Exit | Albertsons Companies, Inc. | $0 | – | -7,998 | -100.0% | -0.02% | – |
| NEE | Exit | Nextera Energy Inc | $0 | – | -2,807 | -100.0% | -0.02% | – |
| GDX | Exit | VanEck Vectors Gold Miners ETFetf | $0 | – | -8,286 | -100.0% | -0.02% | – |
| IAU | Exit | iShares Gold Trust ETFetf | $0 | – | -6,495 | -100.0% | -0.02% | – |
| SCHZ | Exit | Schwab U.S. Aggregate Bond ETFetf | $0 | – | -4,730 | -100.0% | -0.02% | – |
| EQC | Exit | Equity Commonwealth | $0 | – | -8,462 | -100.0% | -0.02% | – |
| DELL | Exit | Dell Inc. | $0 | – | -5,117 | -100.0% | -0.02% | – |
| PBH | Exit | Prestige Brands Holdings, Inc. | $0 | – | -4,084 | -100.0% | -0.02% | – |
| CC | Exit | The Chemours Company | $0 | – | -7,953 | -100.0% | -0.02% | – |
| PLD | Exit | ProLogis | $0 | – | -2,124 | -100.0% | -0.02% | – |
| RSG | Exit | Republic Services, Inc | $0 | – | -1,974 | -100.0% | -0.02% | – |
| NEAR | Exit | iShares Short Maturity Bond ETFetf | $0 | – | -5,778 | -100.0% | -0.02% | – |
| ALLY | Exit | Ally Financial Inc. | $0 | – | -9,111 | -100.0% | -0.03% | – |
| VEA | Exit | Vanguard FTSE Developed Markets ETFetf | $0 | – | -7,514 | -100.0% | -0.03% | – |
| BNS | Exit | The Bank Of Nova Scotia | $0 | – | -5,594 | -100.0% | -0.03% | – |
| CG | Exit | The Carlyle Group Inc. | $0 | – | -11,023 | -100.0% | -0.03% | – |
| SYF | Exit | Synchrony Financial | $0 | – | -30,005 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-04
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.