$1.29 Million is the total value of FOSTER & MOTLEY INC's 390 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 9.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FNDF | Sell | Schwab Fundamental Intl Lg Co ETFetf | $67,900 | +2.6% | 2,102,804 | -0.7% | 5.26% | -2.4% |
SCHF | Sell | Schwab International Equity ETFetf | $49,580 | +1.8% | 1,390,734 | -0.7% | 3.84% | -3.2% |
AAPL | Sell | Apple Computer Inc | $48,651 | +15.8% | 250,815 | -1.6% | 3.77% | +10.2% |
RODM | Buy | Hartford Multifactor Developed Markets ETFetf | $44,938 | +0.3% | 1,707,357 | +0.3% | 3.48% | -4.6% |
FNDE | Buy | Schwab Fundamental Emerg Mkts Lg Co ETFetf | $37,296 | +3.3% | 1,393,191 | +0.6% | 2.89% | -1.6% |
AVEM | Buy | Avantis Emerging Markets Equity ETFetf | $29,770 | +4.3% | 553,249 | +2.5% | 2.31% | -0.7% |
SCHR | Sell | Schwab Intermediate-Term U.S. Trsy ETFetf | $22,587 | -2.6% | 458,334 | -0.3% | 1.75% | -7.3% |
MSFT | Sell | Microsoft Corp | $21,498 | +11.3% | 63,130 | -5.7% | 1.66% | +6.0% |
SCHH | Buy | Schwab U.S. REIT ETFetf | $17,995 | +1.0% | 921,390 | +0.9% | 1.39% | -3.8% |
SCHP | Buy | Schwab US TIPS ETFetf | $17,984 | +3.6% | 343,008 | +5.9% | 1.39% | -1.4% |
TPYP | Buy | Tortoise North American Pipeline Fund | $17,121 | +4.2% | 694,482 | +2.8% | 1.33% | -0.8% |
ORCL | Sell | Oracle Corporation | $16,759 | +20.6% | 140,725 | -5.9% | 1.30% | +14.8% |
INTF | Sell | iShares Edge MSCI Multifactor Intl ETFetf | $16,383 | -2.0% | 611,089 | -3.1% | 1.27% | -6.7% |
JMBS | New | Janus Henderson Mortgage-Backed ETFetf | $15,239 | – | 333,030 | +100.0% | 1.18% | – |
EFA | Buy | iShares MSCI EAFE ETFetf | $13,216 | +2.2% | 182,294 | +0.8% | 1.02% | -2.7% |
FNDA | Buy | Schwab Fundamental US Small Company ETFetf | $12,755 | +5.2% | 252,834 | +1.5% | 0.99% | +0.2% |
GOOG | Sell | Alphabet Inc Class C | $12,035 | +14.5% | 99,490 | -1.6% | 0.93% | +8.9% |
SRVR | Buy | Pacer Benchmark Data & Infrastructure Real Estate ETF | $11,997 | -0.5% | 410,865 | +1.1% | 0.93% | -5.3% |
CSCO | Buy | Cisco Systems Inc | $11,424 | -0.6% | 220,795 | +0.4% | 0.88% | -5.4% |
KR | Buy | Kroger Company | $11,054 | -1.9% | 235,189 | +3.0% | 0.86% | -6.7% |
PG | Sell | Procter & Gamble | $10,830 | +1.2% | 71,374 | -0.8% | 0.84% | -3.7% |
WMT | Sell | Wal-Mart Stores Inc | $10,313 | +6.0% | 65,614 | -0.6% | 0.80% | +0.9% |
HCA | Buy | HCA Holdings, Inc. | $9,886 | +16.5% | 32,575 | +1.3% | 0.77% | +11.0% |
LRGF | Buy | iShares Edge MSCI Multifactor USA ETFetf | $9,643 | +12.4% | 216,399 | +4.5% | 0.75% | +7.0% |
MCK | Sell | McKesson HBOC Inc | $9,526 | +17.9% | 22,294 | -1.8% | 0.74% | +12.2% |
JPM | Buy | J P Morgan Chase & Co. | $9,104 | +36.5% | 62,599 | +22.3% | 0.70% | +29.8% |
DHI | Buy | D R Horton Co | $8,904 | +24.7% | 73,172 | +0.1% | 0.69% | +18.8% |
AMP | Buy | Ameriprise Financial, Inc. | $8,531 | +29.7% | 25,683 | +19.7% | 0.66% | +23.6% |
AMGN | Buy | Amgen Incorporated | $8,309 | -6.5% | 37,424 | +1.8% | 0.64% | -10.9% |
AFL | Buy | AFLAC Inc | $7,966 | +22.7% | 114,128 | +13.4% | 0.62% | +16.9% |
VGIT | Sell | Vanguard Interm-Tm Govt Bd Inx ETFetf | $7,957 | -9.1% | 135,638 | -7.1% | 0.62% | -13.6% |
OMC | Buy | Omnicom Group Inc | $7,821 | +10.1% | 82,197 | +9.1% | 0.61% | +4.8% |
ABBV | Buy | AbbVie Inc. | $7,754 | -14.1% | 57,554 | +1.6% | 0.60% | -18.2% |
PFE | Sell | Pfizer Incorporated | $7,667 | -16.0% | 209,034 | -6.6% | 0.59% | -20.1% |
VTEB | Buy | Vanguard Tax-Exempt Bond Index ETFetf | $7,571 | -0.3% | 150,757 | +0.6% | 0.59% | -5.2% |
TM | Sell | Toyota Motor Corporationadr | $7,373 | +9.7% | 45,864 | -3.3% | 0.57% | +4.4% |
JNJ | Sell | Johnson & Johnson | $7,340 | +6.5% | 44,345 | -0.3% | 0.57% | +1.4% |
PCAR | Buy | PACCAR Inc | $7,215 | +26.9% | 86,256 | +11.0% | 0.56% | +20.7% |
CMI | Buy | Cummins Inc | $6,976 | +2.6% | 28,453 | +0.0% | 0.54% | -2.4% |
XOM | Buy | Exxon Mobil Corporation | $6,919 | +0.7% | 64,510 | +2.9% | 0.54% | -4.1% |
HIG | Buy | Hartford Financial Services | $6,846 | +15.3% | 95,052 | +11.6% | 0.53% | +9.7% |
EMB | Sell | iShares JPMorgan USD Emerg Markets Bond ETFetf | $6,755 | -6.7% | 78,062 | -7.0% | 0.52% | -11.2% |
LKQ | Buy | LKQ Corp. | $6,695 | +6.1% | 114,889 | +3.3% | 0.52% | +1.2% |
MUB | Buy | iShares Natl Amt-Free Muni Bond ETFetf | $6,519 | -0.1% | 61,083 | +0.8% | 0.50% | -4.9% |
TXN | Sell | Texas Instruments Inc | $6,389 | -3.6% | 35,489 | -0.4% | 0.50% | -8.3% |
HPE | Buy | Hewlett Packard Enterprise Comp | $6,229 | +7.5% | 370,770 | +2.0% | 0.48% | +2.3% |
NXST | Buy | Nexstar Media Group | $6,164 | +1.6% | 37,008 | +5.4% | 0.48% | -3.4% |
VNQ | Buy | Vanguard Reit Index ETFetf | $6,134 | +11.9% | 73,404 | +11.2% | 0.48% | +6.5% |
LOW | Buy | Lowes Companies Inc | $6,114 | +14.9% | 27,089 | +1.8% | 0.47% | +9.5% |
DKS | Sell | Dick's Sporting Goods Inc. | $6,025 | -10.7% | 45,578 | -4.2% | 0.47% | -14.9% |
PHM | Sell | PulteGroup Inc | $5,985 | +30.4% | 77,047 | -2.2% | 0.46% | +24.1% |
AVT | Sell | Avnet, Inc. | $5,978 | +10.7% | 118,498 | -0.8% | 0.46% | +5.5% |
GD | Buy | General Dynamics Corp | $5,915 | -4.9% | 27,492 | +0.8% | 0.46% | -9.5% |
CPT | Sell | Camden Property Trust | $5,905 | -6.9% | 54,239 | -10.4% | 0.46% | -11.4% |
VZ | Sell | Verizon Communications | $5,850 | -11.8% | 157,311 | -7.7% | 0.45% | -16.0% |
GLW | Buy | Corning Inc | $5,780 | +3.3% | 164,959 | +4.0% | 0.45% | -1.5% |
DFS | Buy | Discover Financial Services | $5,657 | +80.4% | 48,412 | +52.6% | 0.44% | +71.8% |
DGX | Buy | Quest Diagnostic Inc | $5,594 | +1.8% | 39,801 | +2.5% | 0.43% | -3.1% |
VBR | Sell | Vanguard Small Cap Value ETFetf | $5,477 | -10.5% | 33,111 | -14.1% | 0.42% | -14.9% |
AVGO | Buy | Broadcom Limited | $5,455 | +37.1% | 6,289 | +1.4% | 0.42% | +30.6% |
MRK | Buy | Merck & Co Inc | $5,393 | +13.7% | 46,735 | +4.8% | 0.42% | +8.3% |
FNDX | Buy | Schwab Fundamental US Large Company ETFetf | $5,364 | +9.8% | 93,172 | +4.7% | 0.42% | +4.3% |
FB | Sell | Meta Platforms, Inc. | $5,255 | +35.1% | 18,313 | -0.2% | 0.41% | +28.4% |
UNM | Buy | Unum Group | $5,110 | +38.7% | 107,121 | +15.1% | 0.40% | +32.0% |
ACN | Sell | Accenture Ltd Cl A | $5,111 | +3.9% | 16,564 | -3.7% | 0.40% | -1.0% |
MET | Sell | Metlife Inc | $5,103 | -5.3% | 90,272 | -3.0% | 0.40% | -10.0% |
SNA | Buy | Snap On Inc | $5,085 | +24.6% | 17,644 | +6.7% | 0.39% | +18.7% |
EOG | Buy | EOG Resources, Inc | $5,032 | +2.8% | 43,970 | +3.0% | 0.39% | -2.0% |
CVS | Sell | C V S Caremark Corp. | $5,009 | -15.1% | 72,451 | -8.8% | 0.39% | -19.2% |
JBL | Sell | Jabil Circuit Inc. | $5,006 | +22.4% | 46,381 | -0.0% | 0.39% | +16.5% |
NUE | Sell | Nucor Corp | $5,004 | +2.0% | 30,515 | -3.9% | 0.39% | -2.8% |
HPQ | Sell | HP Inc. | $4,709 | +0.4% | 153,329 | -4.0% | 0.36% | -4.5% |
LYB | Buy | LyondellBasell Industrials NV | $4,699 | +10.1% | 51,171 | +12.6% | 0.36% | +4.9% |
TRTN | Sell | Triton International Limited | $4,691 | +29.1% | 56,347 | -2.0% | 0.36% | +22.6% |
TLT | Buy | iShares 20 Year Treasury Bond ETFishares | $4,631 | +1737.7% | 44,989 | +1796.7% | 0.36% | +1609.5% |
BND | Sell | Vanguard Total Bond Market ETFetf | $4,630 | -5.1% | 63,699 | -3.6% | 0.36% | -9.6% |
CDW | Buy | CDW Corporation | $4,521 | -0.4% | 24,640 | +5.8% | 0.35% | -5.1% |
IBM | Buy | Intl Business Machines | $4,493 | +6.6% | 33,574 | +4.5% | 0.35% | +1.5% |
ATVI | Buy | Activision Inc | $4,457 | +2.8% | 52,871 | +4.4% | 0.34% | -2.3% |
OC | Buy | Owens Corning Inc. | $4,333 | +45.4% | 33,206 | +6.7% | 0.34% | +38.3% |
RE | Buy | Everest Re Group Ltd | $4,294 | +77.6% | 12,561 | +86.0% | 0.33% | +69.0% |
SPIB | Sell | SPDR Barclays Cap Interm Term Corp Bond ETFetf | $4,275 | -2.8% | 133,121 | -1.6% | 0.33% | -7.5% |
FOXA | Buy | Twenty-First Century Fox, Inc. Cl A | $4,216 | +3.9% | 124,001 | +4.0% | 0.33% | -0.9% |
SJM | Buy | J M Smuckers Co | $4,172 | -2.0% | 28,253 | +4.4% | 0.32% | -6.6% |
CVX | Buy | Chevron Corp | $4,138 | -1.2% | 26,296 | +2.4% | 0.32% | -5.9% |
LMT | Sell | Lockheed Martin Corp | $4,118 | -3.5% | 8,944 | -1.0% | 0.32% | -8.1% |
CAH | Buy | Cardinal Health Inc | $4,077 | +40.7% | 43,112 | +12.4% | 0.32% | +33.9% |
TMO | Buy | Thermo Fisher Scientific Inc. | $4,061 | -6.1% | 7,784 | +3.8% | 0.32% | -10.5% |
OHI | Sell | Omega Healthcare Investors Inc. | $4,045 | +4.6% | 131,798 | -6.6% | 0.31% | -0.6% |
TRV | Buy | Travelers Companies Inc | $4,024 | +1.3% | 23,174 | +0.0% | 0.31% | -3.4% |
MFC | Buy | Manulife Financial Corporation | $3,985 | +37.8% | 210,745 | +33.8% | 0.31% | +31.5% |
PXH | Sell | Invesco FTSE RAFI Emerging Markets ETFetf | $3,971 | -1.0% | 213,063 | -2.5% | 0.31% | -5.8% |
RF | Sell | Regions Financial Cp New | $3,901 | -21.4% | 218,908 | -18.1% | 0.30% | -25.2% |
VONE | Sell | Vanguard Russell 1000 ETFetf | $3,879 | +7.4% | 19,246 | -0.7% | 0.30% | +2.0% |
CAT | Buy | Caterpillar Inc | $3,864 | +16.8% | 15,703 | +8.7% | 0.30% | +11.2% |
VSH | Sell | Vishay Intertechnology Inc. | $3,846 | +27.4% | 130,813 | -2.0% | 0.30% | +21.1% |
UNP | Sell | Union Pacific | $3,807 | -5.8% | 18,607 | -7.3% | 0.30% | -10.3% |
UGI | Sell | UGI Corporation New | $3,808 | -27.2% | 141,191 | -6.2% | 0.30% | -30.8% |
MBB | Sell | iShares MBS Bond ETFetf | $3,749 | -75.9% | 40,198 | -75.5% | 0.29% | -77.1% |
EIX | Buy | Edison International | $3,705 | +66.1% | 53,346 | +68.9% | 0.29% | +58.6% |
BBY | Sell | Best Buy Inc | $3,686 | -3.8% | 44,975 | -8.1% | 0.29% | -8.3% |
RS | Buy | Reliance Steel & Aluminum Co | $3,620 | +24.5% | 13,328 | +17.7% | 0.28% | +18.1% |
UNH | Buy | UnitedHealth Group Inc. | $3,595 | +3.4% | 7,479 | +1.7% | 0.28% | -1.8% |
MUNI | Sell | PIMCO Intermediate Muni Bond Strgy ETFetf | $3,587 | -7.0% | 69,201 | -6.2% | 0.28% | -11.5% |
AMT | Buy | American Tower Corporation | $3,573 | -1.7% | 18,424 | +3.6% | 0.28% | -6.4% |
GS | Buy | Goldman Sachs Group Inc | $3,543 | +55.7% | 10,983 | +57.9% | 0.27% | +48.1% |
ETN | Sell | Eaton Corporation plc | $3,434 | +14.5% | 17,077 | -2.4% | 0.27% | +9.0% |
XLRE | Buy | The Real Estate Select Sector SPDR Fund | $3,408 | +2.5% | 90,427 | +1.6% | 0.26% | -2.6% |
EQH | Sell | Equitable Holdings, Inc. | $3,397 | +6.3% | 125,076 | -0.7% | 0.26% | +1.2% |
PCH | Sell | Potlatch Corporation | $3,295 | -2.8% | 62,349 | -8.9% | 0.26% | -7.6% |
WY | Sell | Weyerhaeuser Co | $3,262 | 0.0% | 97,354 | -10.1% | 0.25% | -4.5% |
PLYM | Buy | Plymouth Industrial REIT, Inc. | $3,252 | +57.2% | 141,278 | +43.5% | 0.25% | +50.0% |
ALSN | Buy | Allison Transmission Holdings, INc. | $3,259 | +32.7% | 57,724 | +6.4% | 0.25% | +26.0% |
INFY | Sell | Infosys Limitedadr | $3,204 | -35.5% | 199,400 | -29.9% | 0.25% | -38.6% |
TIP | Buy | iShares Barclays TIPS Bondetf | $3,139 | -1.6% | 29,171 | +0.9% | 0.24% | -6.5% |
BMY | Buy | Bristol-Myers Squibb Co | $3,099 | +0.6% | 48,453 | +9.1% | 0.24% | -4.4% |
URI | Buy | United Rentals, Inc. | $3,075 | +32.9% | 6,905 | +18.1% | 0.24% | +26.6% |
T | Buy | A T & T Inc. | $3,035 | -4.0% | 190,275 | +15.9% | 0.24% | -8.6% |
GPI | Sell | Group 1 Automotive, Inc. | $3,017 | +13.8% | 11,689 | -0.2% | 0.23% | +8.3% |
PDCO | Buy | Patterson Companies Inc. | $2,969 | +33.1% | 89,280 | +7.2% | 0.23% | +27.1% |
PBR | Sell | Petroleo Brasileiroadr | $2,928 | +27.0% | 211,688 | -4.2% | 0.23% | +20.7% |
LEMB | Buy | iShares Emerging Markets Local Currency Bond ETFetf | $2,919 | +7.3% | 78,852 | +4.5% | 0.23% | +2.3% |
EEM | Sell | iShares MSCI Emerging Markets Index ETFetf | $2,910 | -0.8% | 73,565 | -1.1% | 0.22% | -5.9% |
PFG | Buy | Principal Financial Group Inc. | $2,898 | +41.5% | 38,212 | +38.7% | 0.22% | +34.1% |
LSI | Sell | Life Storage Inc. | $2,859 | -12.4% | 21,500 | -13.6% | 0.22% | -16.6% |
ADM | Sell | Archer-Daniels-Midland Co. | $2,853 | -7.0% | 37,761 | -1.9% | 0.22% | -11.6% |
GIS | Buy | General Mills Inc | $2,839 | -1.6% | 37,009 | +9.7% | 0.22% | -6.4% |
TGT | Sell | Target Corporation | $2,798 | -34.0% | 21,214 | -17.1% | 0.22% | -37.1% |
BDX | Sell | Becton Dickinson & Co | $2,768 | +4.8% | 10,486 | -1.7% | 0.21% | -0.5% |
STLD | Sell | Steel Dynamics, Inc. | $2,750 | -4.3% | 25,248 | -0.7% | 0.21% | -9.0% |
AHH | Sell | Armada Hoffler Properties, Inc. | $2,754 | -6.4% | 235,770 | -5.4% | 0.21% | -10.9% |
BDC | Buy | Belden Inc | $2,732 | +16.6% | 28,562 | +5.8% | 0.21% | +11.0% |
AZO | Sell | AutoZone Inc | $2,718 | -2.9% | 1,090 | -4.3% | 0.21% | -7.5% |
CAG | Buy | ConAgra Brands, Inc. | $2,711 | +101.0% | 80,385 | +123.9% | 0.21% | +90.9% |
PRU | Sell | Prudential Financial Inc | $2,717 | -4.3% | 30,798 | -10.2% | 0.21% | -9.1% |
NTAP | Sell | Network Appliance Inc | $2,712 | +8.2% | 35,501 | -9.5% | 0.21% | +2.9% |
HD | Sell | Home Depot Inc | $2,699 | -0.4% | 8,689 | -5.3% | 0.21% | -5.0% |
LEN | Buy | Lennar Corp Cl A | $2,673 | +27.3% | 21,333 | +6.8% | 0.21% | +21.1% |
MCHP | Buy | Microchip Technology Inc | $2,577 | +36.9% | 28,761 | +28.1% | 0.20% | +30.7% |
MCD | Sell | McDonald's Corp. | $2,541 | +2.1% | 8,515 | -4.3% | 0.20% | -2.5% |
DOX | Buy | Amdocs Limited Common Stock | $2,523 | +3.4% | 25,526 | +0.5% | 0.20% | -1.5% |
STAG | Sell | STAG Industrial, Inc. | $2,500 | -3.6% | 69,669 | -9.2% | 0.19% | -8.1% |
Sell | Shell plc | $2,492 | +4.8% | 41,266 | -0.2% | 0.19% | -0.5% | |
SBAC | Buy | SBA Communications Corporation | $2,488 | +17.9% | 10,734 | +32.8% | 0.19% | +12.2% |
EFAV | Sell | iShares MSCI EAFE Min Volatility ETFetf | $2,480 | -2.4% | 36,734 | -2.2% | 0.19% | -7.2% |
MS | Buy | Morgan Stanley | $2,448 | -2.7% | 28,663 | +0.0% | 0.19% | -7.3% |
KRG | Buy | Kite Realty Group | $2,445 | +84.3% | 109,450 | +72.5% | 0.19% | +75.0% |
LAMR | Buy | Lamar Advertising Co A | $2,348 | +3.5% | 23,659 | +4.2% | 0.18% | -1.6% |
FNF | Sell | Fidelity National Finl. | $2,317 | +1.2% | 64,353 | -1.8% | 0.18% | -3.8% |
HMC | Buy | Honda Motor Co Adr | $2,309 | +32.5% | 76,171 | +15.8% | 0.18% | +26.1% |
SPG | Sell | Simon Ppty Group New | $2,266 | -11.1% | 19,620 | -13.8% | 0.18% | -15.0% |
CUBE | Sell | CubeSmart | $2,277 | -12.4% | 50,975 | -9.3% | 0.18% | -16.6% |
TD | Sell | Toronto-Dominion Bank | $2,248 | -4.5% | 36,257 | -7.7% | 0.17% | -8.9% |
EXC | Sell | Exelon Corporation | $2,237 | -8.7% | 54,920 | -6.1% | 0.17% | -13.1% |
TEL | Buy | TE Connectivity Ltd. | $2,187 | +9.4% | 15,606 | +2.3% | 0.17% | +3.7% |
TSN | Sell | Tyson Foods Inc | $2,172 | -34.8% | 42,563 | -24.2% | 0.17% | -38.0% |
OFC | Buy | Corp Office Pptys Sbi | $2,150 | +182.9% | 90,537 | +182.4% | 0.17% | +169.4% |
HON | Buy | Honeywell International | $2,120 | +9.4% | 10,218 | +0.8% | 0.16% | +3.8% |
MTG | Buy | MGIC Investment Corp | $2,078 | +130.9% | 131,584 | +96.2% | 0.16% | +120.5% |
RLJ | Buy | RLJ Lodging Trust | $2,066 | -1.8% | 201,180 | +1.3% | 0.16% | -6.4% |
FMB | Sell | First Trust Managed Municipal ETFetf | $1,982 | -5.0% | 39,106 | -4.5% | 0.15% | -9.4% |
CTSH | Sell | Cognizant Technology Solutions Corp. | $1,983 | -7.1% | 30,376 | -13.3% | 0.15% | -11.5% |
TTE | Buy | TotalEnergies SEadr | $1,987 | +0.9% | 34,471 | +3.4% | 0.15% | -3.8% |
MPC | Buy | Marathon Petroleum Corporation | $1,961 | -1.0% | 16,820 | +14.6% | 0.15% | -5.6% |
KMI | Sell | Kinder Morgan, Inc. | $1,915 | -4.4% | 111,200 | -2.8% | 0.15% | -9.2% |
JPST | Buy | JPMorgan Ultra-Short Income ETFetf | $1,781 | +14.8% | 35,515 | +15.3% | 0.14% | +9.5% |
AVUV | Buy | Avantis US Small Cap Value ETF | $1,738 | +44.0% | 22,393 | +37.4% | 0.14% | +37.8% |
STX | Sell | Seagate Technology PLC F | $1,727 | -43.2% | 27,913 | -39.4% | 0.13% | -46.0% |
RGA | Buy | Reinsurance Group of America | $1,711 | +120.2% | 12,335 | +110.7% | 0.13% | +111.1% |
IRM | Buy | Iron Mountain Incorporated | $1,700 | +32.5% | 29,915 | +23.3% | 0.13% | +26.9% |
LH | Sell | Lab Cp Of Amer Hldg New | $1,697 | +2.0% | 7,033 | -3.0% | 0.13% | -3.0% |
TJX | Sell | TJX Cos Inc | $1,693 | +7.9% | 19,971 | -0.3% | 0.13% | +2.3% |
EA | Sell | Electronic Arts Inc. | $1,653 | +6.0% | 12,742 | -1.6% | 0.13% | +0.8% |
BMO | Sell | Bank of Montreal | $1,637 | -21.1% | 18,123 | -22.1% | 0.13% | -24.9% |
NOC | Sell | Northrop Grumman Corp | $1,585 | -1.6% | 3,477 | -0.4% | 0.12% | -6.1% |
WSR | Sell | Whitestone REIT | $1,549 | -4.6% | 159,729 | -9.5% | 0.12% | -9.1% |
ABC | Sell | Amerisource Bergen | $1,552 | +19.5% | 8,067 | -0.6% | 0.12% | +13.2% |
ADP | Sell | Automatic Data Processing, Inc. | $1,547 | -5.3% | 7,038 | -4.1% | 0.12% | -9.8% |
EHC | Sell | Encompass Health Corp | $1,464 | +17.3% | 21,624 | -6.3% | 0.11% | +10.8% |
CEIX | Buy | Consol Energy, Inc. | $1,452 | +61.5% | 21,406 | +38.7% | 0.11% | +53.4% |
KHC | Buy | The Kraft Heinz Company | $1,441 | -3.0% | 40,603 | +5.7% | 0.11% | -7.4% |
HST | Sell | Host Hotels & Resorts Inc. | $1,428 | -3.6% | 84,821 | -5.6% | 0.11% | -8.3% |
Sell | Constellation Energy Co | $1,421 | +8.8% | 15,517 | -6.8% | 0.11% | +3.8% | |
CMCSA | Buy | Comcast Corp | $1,344 | +259.4% | 32,341 | +227.5% | 0.10% | +246.7% |
COP | Buy | ConocoPhillips | $1,327 | +17.6% | 12,812 | +12.7% | 0.10% | +12.0% |
FR | Sell | First Industrial Rlty Trust | $1,328 | -12.6% | 25,228 | -11.7% | 0.10% | -16.9% |
VLO | Buy | Valero Energy Corp New | $1,334 | +34.6% | 11,375 | +60.3% | 0.10% | +27.2% |
PEP | Sell | PepsiCo Incorporated | $1,303 | +1.5% | 7,033 | -0.1% | 0.10% | -2.9% |
AMAT | Buy | Applied Materials Inc | $1,275 | +18.9% | 8,821 | +1.1% | 0.10% | +13.8% |
F | Sell | Ford Motor Company | $1,282 | +6.1% | 84,714 | -11.7% | 0.10% | +1.0% |
WHR | Sell | Whirlpool Corp | $1,269 | -24.9% | 8,526 | -33.4% | 0.10% | -28.5% |
CNQ | Sell | Canadian Natural Resources Limited | $1,252 | +1.5% | 22,254 | -0.2% | 0.10% | -3.0% |
NTR | Sell | Nutrien Ltd. | $1,248 | -33.2% | 21,135 | -16.5% | 0.10% | -36.2% |
IPG | Interpublic Group of Companies | $1,239 | +3.6% | 32,117 | 0.0% | 0.10% | -1.0% | |
ARW | Sell | Arrow Electronics, Inc. | $1,234 | +7.3% | 8,617 | -6.4% | 0.10% | +2.1% |
CB | Buy | Chubb Ltd | $1,222 | +0.2% | 6,346 | +1.1% | 0.10% | -4.0% |
CBT | Sell | Cabot Corporation | $1,228 | -13.3% | 18,352 | -0.8% | 0.10% | -17.4% |
LDOS | Sell | Leidos Holdings Inc | $1,219 | -23.5% | 13,778 | -20.4% | 0.09% | -27.7% |
CI | Buy | CIGNA Corp | $1,184 | +48.0% | 4,221 | +34.9% | 0.09% | +41.5% |
SMLF | Sell | iShares Edge MSCI Mltfct USA SmCp ETFetf | $1,169 | +1.3% | 21,808 | -3.1% | 0.09% | -3.2% |
RTX | Sell | Raytheon Technologies Co | $1,149 | -4.4% | 11,731 | -4.4% | 0.09% | -9.2% |
SPHY | Buy | SPDR Portfolio High Yield Bond ETFetf | $1,154 | +13.6% | 50,545 | +14.3% | 0.09% | +7.2% |
PGR | Sell | Progressive Corp. | $1,130 | -9.5% | 8,538 | -2.2% | 0.09% | -13.7% |
DE | Sell | Deere & Co | $1,142 | -3.0% | 2,818 | -1.1% | 0.09% | -8.3% |
WSM | Sell | Williams Sonoma | $1,134 | -5.4% | 9,058 | -8.1% | 0.09% | -10.2% |
BAH | Buy | Booz Allen Hamilton Holdings Corporation | $1,109 | +31.6% | 9,940 | +9.3% | 0.09% | +24.6% |
AES | Sell | AES Corporation | $1,111 | -14.3% | 53,580 | -0.5% | 0.09% | -18.9% |
NRG | Sell | NRG Energy, Inc | $1,111 | -32.0% | 29,723 | -37.6% | 0.09% | -35.3% |
DFAE | Sell | Dimensional Emerging Core Equity Market ETFetf | $1,078 | +0.7% | 45,934 | -1.1% | 0.08% | -4.6% |
ITW | Illinois Tool Works | $1,055 | +2.7% | 4,218 | 0.0% | 0.08% | -2.4% | |
ETR | Buy | Entergy Corp New | $1,058 | -8.1% | 10,863 | +1.6% | 0.08% | -12.8% |
OXM | Sell | Oxford Industries, Inc. | $1,063 | -7.9% | 10,804 | -1.2% | 0.08% | -12.8% |
V | Buy | Visa, Inc. | $1,060 | +44.8% | 4,463 | +37.5% | 0.08% | +36.7% |
OUT | Sell | Outfront Media Inc | $1,043 | -16.5% | 66,345 | -13.8% | 0.08% | -20.6% |
BWA | Buy | BorgWarner Inc | $1,048 | +13.5% | 21,420 | +13.9% | 0.08% | +8.0% |
IEFA | Sell | iShares Core MSCI EAFE ETFetf | $1,034 | -6.3% | 15,322 | -7.1% | 0.08% | -11.1% |
SUI | Buy | Sun Communities Inc | $1,036 | +24.8% | 7,941 | +34.8% | 0.08% | +17.6% |
MDU | Sell | MDU Resources Group, Inc. | $1,021 | -33.3% | 48,735 | -3.0% | 0.08% | -36.8% |
PINC | Buy | Premier, Inc. | $986 | -14.0% | 35,652 | +0.7% | 0.08% | -18.3% |
BG | Buy | Bunge Ltd. | $973 | +9.0% | 10,308 | +10.3% | 0.08% | +2.7% |
ANTM | Sell | Elevance Health Inc. | $963 | -9.8% | 2,168 | -6.7% | 0.08% | -13.8% |
UPS | Sell | United Parcel Service, Inc. | $965 | -20.0% | 5,385 | -13.4% | 0.08% | -23.5% |
CF | Sell | CF Industries Holdings, Inc. | $969 | -26.4% | 13,957 | -23.2% | 0.08% | -29.9% |
HYD | Sell | VanEck Vectors High-Yield Muni ETFetf | $970 | -4.7% | 18,891 | -4.0% | 0.08% | -9.6% |
GOOGL | Buy | Alphabet Inc Class A | $949 | +16.6% | 7,928 | +1.0% | 0.07% | +12.1% |
CCI | Sell | Crown Castle Intl Corp (REIT) | $953 | -27.7% | 8,361 | -15.1% | 0.07% | -30.8% |
Buy | Civitas Resources, Inc. | $946 | +64.0% | 13,641 | +61.6% | 0.07% | +55.3% | |
BP | Buy | BP PLC Adradr | $917 | +5.4% | 25,985 | +13.3% | 0.07% | 0.0% |
DSL | Buy | DoubleLine Income Solutions Fund | $918 | +7.4% | 77,063 | +2.5% | 0.07% | +1.4% |
SFM | Sell | Sprouts Farmers Market | $907 | +1.7% | 24,704 | -2.9% | 0.07% | -4.1% |
OGN | Sell | Organon & Co. Common Stock | $889 | -28.0% | 42,706 | -18.7% | 0.07% | -31.7% |
SCHE | Buy | Schwab Emerging Mkts Equity ETFetf | $881 | +2.1% | 35,774 | +1.6% | 0.07% | -2.9% |
HAS | Sell | Hasbro Inc | $871 | +0.7% | 13,449 | -16.5% | 0.07% | -4.3% |
FDX | Sell | FedEx Corp. | $864 | +4.6% | 3,487 | -3.6% | 0.07% | 0.0% |
GOVT | Buy | iShares Trust - U.S. Treasury Bond ETFishares | $847 | +4.3% | 36,987 | +6.5% | 0.07% | 0.0% |
FANG | Buy | Diamondback Energy, Inc. | $844 | +17.2% | 6,423 | +20.6% | 0.06% | +10.2% |
AFIN | Sell | The Necessity Retail REIT, Inc. | $827 | -23.8% | 122,310 | -29.2% | 0.06% | -27.3% |
VTV | Buy | Vanguard Value ETFetf | $825 | +8.0% | 5,809 | +5.0% | 0.06% | +3.2% |
AMKR | Sell | Amkor Technology Inc | $829 | +13.3% | 27,850 | -1.0% | 0.06% | +6.7% |
NXRT | Sell | NexPoint Residential Trust, Inc. | $814 | -0.7% | 17,903 | -4.7% | 0.06% | -6.0% |
OTTR | Sell | Otter Tail Corporation | $802 | +7.8% | 10,161 | -1.3% | 0.06% | +1.6% |
BEN | Buy | Franklin Resources Inc | $800 | +106.2% | 29,942 | +108.1% | 0.06% | +93.8% |
PXF | Sell | Invesco FTSE RAFI Dev Mkts ex-US ETFetf | $779 | +0.6% | 17,328 | -1.4% | 0.06% | -4.8% |
WBA | Sell | Walgreens Boots Alliance Inc. | $744 | -22.3% | 26,125 | -5.6% | 0.06% | -25.6% |
AIG | Sell | American Intl Group Inc | $734 | +7.0% | 12,755 | -6.4% | 0.06% | +1.8% |
JNPR | Sell | Juniper Networks Inc | $733 | -15.7% | 23,389 | -7.5% | 0.06% | -19.7% |
BAC | Sell | Bank of America Corp | $734 | -7.7% | 25,594 | -7.9% | 0.06% | -12.3% |
MDT | Sell | Medtronic PLC | $737 | +3.9% | 8,367 | -4.9% | 0.06% | -1.7% |
GPC | Buy | Genuine Parts Co | $740 | +39.6% | 4,373 | +38.0% | 0.06% | +32.6% |
ASO | Academy Sports and Outdoors, Inc. | $735 | -17.1% | 13,599 | 0.0% | 0.06% | -20.8% | |
EXPD | Buy | Expeditors International of Washington Inc. | $718 | +56.1% | 5,930 | +42.1% | 0.06% | +51.4% |
CARR | Buy | Carrier Global Corp | $722 | +10.1% | 14,532 | +1.4% | 0.06% | +5.7% |
FITB | Sell | Fifth Third Bancorp | $728 | -35.2% | 27,766 | -34.2% | 0.06% | -38.5% |
MTB | Sell | M&T Bank Corporation | $709 | -33.6% | 5,730 | -35.8% | 0.06% | -36.8% |
BPOP | Sell | Popular Inc | $708 | -10.4% | 11,703 | -15.0% | 0.06% | -14.1% |
MAS | Sell | Masco Corporation | $700 | +12.5% | 12,200 | -2.5% | 0.05% | +5.9% |
PXD | Sell | Pioneer Natural Resources Co. | $636 | -15.9% | 3,067 | -17.2% | 0.05% | -21.0% |
CNI | Sell | Canadian Natl RR Co. | $627 | -0.5% | 5,181 | -3.0% | 0.05% | -3.9% |
LTC | Buy | LTC Properties Inc. | $619 | +40.7% | 18,747 | +49.7% | 0.05% | +33.3% |
NFG | Sell | National Fuel Gas Co | $616 | -15.6% | 11,997 | -5.1% | 0.05% | -18.6% |
KMB | Sell | Kimberly-Clark Corp | $623 | +2.6% | 4,512 | -0.2% | 0.05% | -2.0% |
ANDE | Sell | The Andersons Inc. | $603 | +6.0% | 13,063 | -5.2% | 0.05% | +2.2% |
MLPX | Sell | Global X MLP & Energy Infrastructure ETFetf | $599 | +3.5% | 14,402 | -0.7% | 0.05% | -2.1% |
CMS | Sell | CMS Energy Corp | $594 | -9.2% | 10,111 | -5.0% | 0.05% | -13.2% |
CINF | Buy | Cincinnati Financial Cp | $593 | -9.0% | 6,098 | +4.9% | 0.05% | -13.2% |
LXP | Sell | Lexington Realty Trust | $581 | -50.8% | 59,541 | -48.0% | 0.04% | -53.1% |
MA | Sell | Mastercard Incorporated | $577 | +4.0% | 1,467 | -3.9% | 0.04% | 0.0% |
IRT | Buy | Independence Realty Trust Inc. | $564 | +90.5% | 30,937 | +67.7% | 0.04% | +83.3% |
IVV | Buy | iShares Core S&P 500 ETFetf | $564 | +14.4% | 1,265 | +5.6% | 0.04% | +10.0% |
CE | Sell | Celanese Corporation | $564 | -26.2% | 4,871 | -30.6% | 0.04% | -29.0% |
COG | Buy | Coterra Energy Inc. | $564 | +127.4% | 22,285 | +120.8% | 0.04% | +120.0% |
MAC | Sell | The Macerich Co | $564 | -6.3% | 50,079 | -11.9% | 0.04% | -10.2% |
FREL | Buy | Fidelity MSCI Real Estate Index ETFetf | $555 | +41.2% | 22,104 | +40.2% | 0.04% | +34.4% |
EMR | Sell | Emerson Electric Co | $552 | -36.5% | 6,112 | -38.7% | 0.04% | -39.4% |
SUB | Sell | iShares Short-Term National Muni Bond ETFetf | $539 | -1.5% | 5,179 | -0.8% | 0.04% | -6.7% |
PSX | Phillips 66 | $547 | -5.9% | 5,733 | 0.0% | 0.04% | -10.6% | |
OKE | Sell | ONEOK Inc | $532 | -3.4% | 8,622 | -0.6% | 0.04% | -8.9% |
KLAC | K L A Tencor Corp | $532 | +21.7% | 1,096 | 0.0% | 0.04% | +13.9% | |
SCHB | Sell | Schwab US Broad Mkt ETFetf | $529 | +7.3% | 10,224 | -0.7% | 0.04% | +2.5% |
MMM | Sell | 3M Company | $531 | -10.2% | 5,310 | -5.6% | 0.04% | -14.6% |
Buy | Sylvamo Corporation | $533 | +89.7% | 13,188 | +117.5% | 0.04% | +78.3% | |
LLY | New | Eli Lilly & Company | $512 | – | 1,091 | +100.0% | 0.04% | – |
SPMB | Sell | SPDR Portfolio Mortgage Backed Bond ETFetf | $505 | -23.1% | 23,056 | -22.2% | 0.04% | -26.4% |
GDXJ | VanEck Vectors Junior Gold Miners ETFetf | $503 | -9.7% | 14,095 | 0.0% | 0.04% | -13.3% | |
MUSA | Sell | Murphy USA, Inc | $509 | +19.2% | 1,635 | -1.2% | 0.04% | +11.4% |
USB | Sell | US Bancorp | $506 | -75.4% | 15,317 | -73.1% | 0.04% | -76.6% |
PATK | Buy | Patrick Industries Inc. | $494 | +75.8% | 6,178 | +51.4% | 0.04% | +65.2% |
INGR | Buy | Ingredion Incorporated | $494 | +75.2% | 4,666 | +68.3% | 0.04% | +65.2% |
FISV | Buy | Fiserv, Inc. | $495 | +107.1% | 3,926 | +86.0% | 0.04% | +100.0% |
SEM | Sell | Select Medical Holdings Corp | $485 | +19.5% | 15,230 | -3.1% | 0.04% | +15.2% |
ITM | Sell | VanEck Vectors Intermediate Muni ETFetf | $488 | -6.3% | 10,586 | -5.6% | 0.04% | -9.5% |
VTI | Sell | Vanguard Total Stock Market ETFetf | $488 | -16.9% | 2,216 | -23.0% | 0.04% | -20.8% |
PDCE | Sell | PDC Energy, Inc. | $482 | -7.1% | 6,771 | -16.2% | 0.04% | -11.9% |
PRF | Sell | Invesco FTSE RAFI US 1000 ETFetf | $484 | +4.3% | 2,960 | -0.0% | 0.04% | -2.6% |
LPX | Sell | Louisiana-Pacific Corp | $483 | +22.0% | 6,444 | -11.8% | 0.04% | +15.6% |
DHR | Buy | Danaher Corp Del | $472 | +15.1% | 1,967 | +20.9% | 0.04% | +12.1% |
New | Knife River Corp | $466 | – | 10,710 | +100.0% | 0.04% | – | |
PII | Buy | Polaris Industries Inc. | $470 | +13.3% | 3,888 | +3.8% | 0.04% | +5.9% |
JCOM | Sell | Ziff Davis, Inc. | $467 | -11.7% | 6,669 | -1.7% | 0.04% | -16.3% |
JPUS | Sell | JPMorgan Diversified Return U.S. Equity ETFetf | $450 | -0.2% | 4,601 | -2.5% | 0.04% | -5.4% |
NLOK | Sell | NortonLifeLock Inc. | $446 | +3.7% | 24,049 | -4.0% | 0.04% | 0.0% |
ABT | Sell | Abbott Laboratories | $439 | +6.0% | 4,030 | -1.3% | 0.03% | 0.0% |
GILD | Sell | Gilead Sciences Inc | $442 | -8.9% | 5,741 | -1.8% | 0.03% | -12.8% |
CRMT | Buy | Americas Car-Mart Inc | $438 | +49.5% | 4,385 | +18.5% | 0.03% | +41.7% |
DOV | Dover Corporation | $422 | -2.8% | 2,855 | 0.0% | 0.03% | -5.7% | |
PAYX | Sell | Paychex Inc | $409 | -7.0% | 3,654 | -4.9% | 0.03% | -11.1% |
DIS | Disney Walt Hldg Co | $397 | -10.8% | 4,442 | 0.0% | 0.03% | -13.9% | |
INVH | Sell | Invitation Homes Inc. | $403 | +3.6% | 11,717 | -6.0% | 0.03% | -3.1% |
AFG | Sell | American Financial Group | $398 | -81.0% | 3,351 | -80.6% | 0.03% | -81.9% |
OTIS | Sell | Otis Worldwide Corp | $385 | -2.3% | 4,326 | -7.4% | 0.03% | -6.2% |
PSA | New | Public Storage | $374 | – | 1,281 | +100.0% | 0.03% | – |
IJJ | Sell | iShares S&P Mid-Cap 400 Value ETFetf | $379 | -6.2% | 3,540 | -9.9% | 0.03% | -12.1% |
IJR | Sell | iShares S&P Small-Cap ETFetf | $358 | +1.1% | 3,596 | -1.7% | 0.03% | -3.4% |
NVS | Novartis A G Spon Adradr | $366 | +9.9% | 3,623 | 0.0% | 0.03% | +3.7% | |
BRKB | Buy | Berkshire Hathaway Cl B | $350 | +48.9% | 1,026 | +34.8% | 0.03% | +42.1% |
RRC | New | Range Resources Corporation | $355 | – | 12,065 | +100.0% | 0.03% | – |
K | Kellogg Company | $350 | +0.9% | 5,189 | 0.0% | 0.03% | -3.6% | |
NOG | Sell | Northern Oil and Gas, Inc. | $344 | +5.2% | 10,022 | -7.0% | 0.03% | 0.0% |
EGP | Sell | EastGroup Properties Inc. | $355 | +1.1% | 2,045 | -3.6% | 0.03% | -6.9% |
CCS | Sell | Century Communities, Inc | $350 | +18.6% | 4,565 | -1.0% | 0.03% | +12.5% |
PLD | Sell | ProLogis | $342 | -12.5% | 2,791 | -10.9% | 0.03% | -18.8% |
MLN | Buy | VanEck Long Muni ETFetf | $332 | +16.9% | 18,504 | +17.5% | 0.03% | +13.0% |
COST | Sell | Costco Whsl Corp New | $337 | +0.3% | 626 | -7.4% | 0.03% | -3.7% |
OGE | New | OGE Energy Corp | $332 | – | 9,257 | +100.0% | 0.03% | – |
VOO | Buy | Vanguard S&P 500 ETFetf | $324 | +13.3% | 796 | +4.7% | 0.02% | +8.7% |
Dimensional Emerging Marketsetf | $318 | +1.9% | 13,207 | 0.0% | 0.02% | 0.0% | ||
IWB | Sell | iShares Russell 1000 ETFetf | $327 | -7.6% | 1,340 | -14.8% | 0.02% | -13.8% |
SCHD | Buy | Schwab U.S. Dividend Equity ETFetf | $325 | +17.8% | 4,479 | +18.9% | 0.02% | +13.6% |
UNIT | Sell | Uniti Group Inc. | $305 | -45.5% | 65,989 | -58.2% | 0.02% | -47.8% |
VIG | Sell | Vanguard Dividend Appreciation ETFetf | $313 | -7.4% | 1,928 | -12.1% | 0.02% | -14.3% |
QCOM | Sell | Qualcomm Inc | $302 | -34.1% | 2,533 | -29.4% | 0.02% | -37.8% |
RVNU | Xtrackers Muni Infra Rev Bond ETFetf | $302 | +0.7% | 11,976 | 0.0% | 0.02% | -4.2% | |
KO | Sell | Coca Cola Company | $293 | -8.7% | 4,858 | -6.2% | 0.02% | -11.5% |
ICLN | iShares Global Clean Energy ETFetf | $292 | -7.0% | 15,884 | 0.0% | 0.02% | -11.5% | |
AMN | New | AMN Healthcare Services, Inc. | $295 | – | 2,706 | +100.0% | 0.02% | – |
VST | New | Vistra Corp. | $287 | – | 10,940 | +100.0% | 0.02% | – |
SNX | Sell | SYNNEX Corp. | $288 | -7.4% | 3,067 | -4.4% | 0.02% | -12.0% |
IWS | Sell | iShares Russell Mid-cap Value ETFetf | $288 | -26.2% | 2,626 | -28.4% | 0.02% | -31.2% |
NEM | Sell | Newmont Mining Corp | $279 | -20.3% | 6,543 | -8.3% | 0.02% | -21.4% |
GWW | W.W. Grainger, Inc. | $281 | +14.7% | 356 | 0.0% | 0.02% | +10.0% | |
CR | Sell | Crane Company | $278 | -50.4% | 4,919 | -0.5% | 0.02% | -52.2% |
ALL | Sell | Allstate Corporation | $277 | -67.3% | 2,543 | -66.8% | 0.02% | -69.6% |
LPLA | New | LPL Financial Hldgs Inc | $277 | – | 1,275 | +100.0% | 0.02% | – |
GDX | VanEck Vectors Gold Miners ETFetf | $274 | -7.1% | 9,106 | 0.0% | 0.02% | -12.5% | |
AXP | American Express Company | $271 | +5.4% | 1,557 | 0.0% | 0.02% | 0.0% | |
USRT | Sell | iShares Core US REIT ETFishares | $268 | +0.4% | 5,222 | -1.4% | 0.02% | -4.5% |
SCHA | Sell | Schwab U.S. Small-Cap ETFetf | $259 | +3.2% | 5,915 | -1.1% | 0.02% | 0.0% |
EQNR | Sell | Equinor ASAadr | $256 | +1.6% | 8,768 | -1.1% | 0.02% | -4.8% |
HUBB | New | Hubbell Inc Class B | $259 | – | 781 | +100.0% | 0.02% | – |
PH | Sell | Parker-Hannifin Corporation | $253 | +9.5% | 648 | -6.0% | 0.02% | +5.3% |
PEG | Sell | Pub Svc Enterprise Group | $255 | -3.4% | 4,073 | -3.6% | 0.02% | -4.8% |
VWO | Vanguard Emerging Markets Stock ETFetf | $254 | +0.8% | 6,245 | 0.0% | 0.02% | -4.8% | |
IEMG | Sell | iShares Core MSCI Emerging Markets ETFetf | $256 | -5.2% | 5,187 | -6.2% | 0.02% | -9.1% |
PBH | New | Prestige Brands Holdings, Inc. | $245 | – | 4,122 | +100.0% | 0.02% | – |
SHYG | Sell | iShares 0-5 Year High Yield Corp Bond ETFishares | $244 | -8.6% | 5,885 | -8.2% | 0.02% | -13.6% |
VXUS | Buy | Vanguard Total International Stock ETFetf | $244 | +2.5% | 4,346 | +0.9% | 0.02% | 0.0% |
PPG | PPG Industries Inc | $248 | +11.2% | 1,673 | 0.0% | 0.02% | +5.6% | |
XLK | Sell | Technology Select Sector SPDR ETFetf | $249 | +2.5% | 1,434 | -11.0% | 0.02% | -5.0% |
QQQ | Buy | Invesco QQQ ETFetf | $248 | +15.3% | 670 | +0.1% | 0.02% | +11.8% |
CC | Sell | The Chemours Company | $248 | +11.7% | 6,727 | -9.2% | 0.02% | +5.6% |
AMZN | New | Amazon.com Inc. | $244 | – | 1,871 | +100.0% | 0.02% | – |
HYMB | Buy | SPDR Nuveen S&P High Yield Muni Bond ETFetf | $229 | +8.0% | 9,147 | +7.8% | 0.02% | +5.9% |
DELL | New | Dell Inc. | $237 | – | 4,382 | +100.0% | 0.02% | – |
PNC | Buy | PNC Financial Services | $235 | +14.6% | 1,862 | +15.4% | 0.02% | +5.9% |
IWF | iShares Russell 1000 Growth ETFishares | $232 | +12.6% | 843 | 0.0% | 0.02% | +5.9% | |
IJH | iShares Core S&P Mid-Cap ETFetf | $228 | +4.6% | 872 | 0.0% | 0.02% | 0.0% | |
ORI | Old Republic International Corporation | $234 | +0.4% | 9,312 | 0.0% | 0.02% | -5.3% | |
FAF | Sell | First American Financial Corp | $227 | -16.8% | 3,983 | -18.7% | 0.02% | -18.2% |
NSC | Sell | Norfolk Southern Corp | $230 | -10.2% | 1,014 | -15.9% | 0.02% | -14.3% |
AEP | Buy | American Electric Power Co., Inc | $232 | -6.8% | 2,757 | +0.9% | 0.02% | -10.0% |
INTC | Sell | Intel Corp | $229 | -42.6% | 6,840 | -44.0% | 0.02% | -43.8% |
TSM | Sell | Taiwan Semiconductor Manufacturing Co. | $234 | +5.9% | 2,319 | -2.4% | 0.02% | 0.0% |
C | Citigroup Inc | $222 | -1.8% | 4,827 | 0.0% | 0.02% | -5.6% | |
HSIC | Henry Schein, Inc. | $221 | -0.5% | 2,725 | 0.0% | 0.02% | -5.6% | |
IJS | iShares S&P Small-Cap 600 Value ETFishares | $217 | +1.9% | 2,277 | 0.0% | 0.02% | 0.0% | |
KIM | Sell | Kimco Realty Corp | $216 | -4.0% | 10,973 | -4.6% | 0.02% | -5.6% |
SYK | New | Stryker Corp | $211 | – | 692 | +100.0% | 0.02% | – |
RSG | New | Republic Services, Inc | $204 | – | 1,335 | +100.0% | 0.02% | – |
BLK | New | BlackRock, Inc | $205 | – | 297 | +100.0% | 0.02% | – |
PCY | Sell | Invesco Emerging Mkts Sovereign Debt ETFetf | $205 | +1.0% | 10,526 | -0.7% | 0.02% | -5.9% |
VRTX | New | Vertex Pharmaceuticals Inc. | $201 | – | 572 | +100.0% | 0.02% | – |
PFSI | New | PennyMac Financial Services, Inc. | $208 | – | 2,963 | +100.0% | 0.02% | – |
HBAN | Buy | Huntington Bancshares Incorporated | $211 | -3.7% | 19,575 | +0.0% | 0.02% | -11.1% |
UHS | New | Universal Health Services Inc. | $210 | – | 1,328 | +100.0% | 0.02% | – |
TGNA | Sell | TEGNA, Inc. | $191 | -41.2% | 11,731 | -39.0% | 0.02% | -42.3% |
BNL | Sell | Broadstone Net Lease, Inc. | $184 | -10.2% | 11,939 | -0.8% | 0.01% | -17.6% |
VTRS | Sell | Viatris Inc | $167 | -10.2% | 16,686 | -13.6% | 0.01% | -13.3% |
SVC | New | Service PPTYS Tr REIT | $156 | – | 18,005 | +100.0% | 0.01% | – |
FBP | Sell | First BanCorp. | $137 | -18.9% | 11,244 | -23.9% | 0.01% | -21.4% |
RIG | New | Transocean LTD. | $87 | – | 12,475 | +100.0% | 0.01% | – |
NEE | Exit | Nextera Energy Inc | $0 | – | -2,713 | -100.0% | -0.02% | – |
GNMA | Exit | iShares GNMA Bond ETFishares | $0 | – | -4,798 | -100.0% | -0.02% | – |
PKG | Exit | Packaging Corp of America | $0 | – | -1,547 | -100.0% | -0.02% | – |
SPTN | Exit | SpartanNash Company | $0 | – | -9,759 | -100.0% | -0.02% | – |
ACI | Exit | Albertsons Companies, Inc. | $0 | – | -12,412 | -100.0% | -0.02% | – |
INDT | Exit | INDUS Realty Trust, Inc. | $0 | – | -3,867 | -100.0% | -0.02% | – |
THG | Exit | The Hanover Insurance Group Inc. | $0 | – | -2,003 | -100.0% | -0.02% | – |
PRK | Exit | Park National Corp | $0 | – | -2,360 | -100.0% | -0.02% | – |
SCHO | Exit | Schwab Short-Term U.S. Treasury ETFetf | $0 | – | -5,798 | -100.0% | -0.02% | – |
DVN | Exit | Devon Energy Corp | $0 | – | -7,460 | -100.0% | -0.03% | – |
CNXC | Exit | Concentrix Corp | $0 | – | -3,663 | -100.0% | -0.04% | – |
PDM | Exit | Piedmont Office Realty Trust, Inc. | $0 | – | -66,080 | -100.0% | -0.04% | – |
OVV | Exit | Ovintiv Inc. | $0 | – | -25,576 | -100.0% | -0.08% | – |
KRC | Exit | Kilroy Realty Corp | $0 | – | -31,079 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-08
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.