$1.22 Million is the total value of FOSTER & MOTLEY INC's 351 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 14.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FNDF | Buy | Schwab Fundamental Intl Lg Co ETFetf | $68,348 | +0.7% | 2,158,146 | +2.6% | 5.60% | +6.5% |
| SCHF | Buy | Schwab International Equity ETFetf | $48,177 | -2.8% | 1,418,627 | +2.0% | 3.95% | +2.9% |
| RODM | Buy | Hartford Multifactor Developed Markets ETFetf | $45,294 | +0.8% | 1,765,853 | +3.4% | 3.71% | +6.7% |
| AAPL | Buy | Apple Computer Inc | $43,420 | -10.8% | 253,604 | +1.1% | 3.56% | -5.5% |
| FNDE | Buy | Schwab Fundamental Emerg Mkts Lg Co ETFetf | $36,781 | -1.4% | 1,402,795 | +0.7% | 3.02% | +4.4% |
| AVEM | Buy | Avantis Emerging Markets Equity ETFetf | $29,902 | +0.4% | 566,429 | +2.4% | 2.45% | +6.3% |
| SCHR | Buy | Schwab Intermediate-Term U.S. Trsy ETFetf | $23,270 | +3.0% | 485,402 | +5.9% | 1.91% | +9.0% |
| MSFT | Sell | Microsoft Corp | $19,646 | -8.6% | 62,219 | -1.4% | 1.61% | -3.2% |
| TPYP | Buy | Tortoise North American Pipeline Fund | $16,981 | -0.8% | 694,518 | +0.0% | 1.39% | +5.0% |
| SCHP | Sell | Schwab US TIPS ETFetf | $16,646 | -7.4% | 329,696 | -3.9% | 1.36% | -2.0% |
| SCHH | Buy | Schwab U.S. REIT ETFetf | $16,434 | -8.7% | 925,834 | +0.5% | 1.35% | -3.4% |
| JMBS | Buy | Janus Henderson Mortgage-Backed ETFetf | $16,038 | +5.2% | 369,530 | +11.0% | 1.32% | +11.4% |
| INTF | Sell | iShares Edge MSCI Multifactor Intl ETFetf | $15,775 | -3.7% | 610,270 | -0.1% | 1.29% | +1.9% |
| VNQ | Buy | Vanguard Reit Index ETFetf | $15,474 | +152.3% | 204,514 | +178.6% | 1.27% | +167.2% |
| ORCL | Sell | Oracle Corporation | $14,405 | -14.0% | 136,001 | -3.4% | 1.18% | -9.0% |
| GOOG | Buy | Alphabet Inc Class C | $13,296 | +10.5% | 100,841 | +1.4% | 1.09% | +17.0% |
| EFA | Sell | iShares MSCI EAFE ETFetf | $12,543 | -5.1% | 181,988 | -0.2% | 1.03% | +0.4% |
| CSCO | Buy | Cisco Systems Inc | $11,947 | +4.6% | 222,234 | +0.7% | 0.98% | +10.6% |
| FNDA | Sell | Schwab Fundamental US Small Company ETFetf | $11,874 | -6.9% | 244,884 | -3.1% | 0.97% | -1.5% |
| KR | Buy | Kroger Company | $10,609 | -4.0% | 237,070 | +0.8% | 0.87% | +1.6% |
| SRVR | Sell | Pacer Benchmark Data & Infrastructure Real Estate ETF | $10,468 | -12.7% | 404,316 | -1.6% | 0.86% | -7.6% |
| WMT | Sell | Wal-Mart Stores Inc | $10,272 | -0.4% | 64,227 | -2.1% | 0.84% | +5.4% |
| AMGN | Buy | Amgen Incorporated | $10,077 | +21.3% | 37,493 | +0.2% | 0.83% | +28.3% |
| JPM | Buy | J P Morgan Chase & Co. | $9,891 | +8.6% | 68,207 | +9.0% | 0.81% | +15.0% |
| PG | Sell | Procter & Gamble | $9,846 | -9.1% | 67,504 | -5.4% | 0.81% | -3.8% |
| MCK | Sell | McKesson HBOC Inc | $9,478 | -0.5% | 21,797 | -2.2% | 0.78% | +5.3% |
| LRGF | Sell | iShares Edge MSCI Multifactor USA ETFetf | $9,124 | -5.4% | 210,621 | -2.7% | 0.75% | +0.1% |
| AMP | Buy | Ameriprise Financial, Inc. | $8,831 | +3.5% | 26,786 | +4.3% | 0.72% | +9.5% |
| AFL | Buy | AFLAC Inc | $8,803 | +10.5% | 114,697 | +0.5% | 0.72% | +17.0% |
| ABBV | Buy | AbbVie Inc. | $8,598 | +10.9% | 57,682 | +0.2% | 0.70% | +17.3% |
| VTEB | Buy | Vanguard Tax-Exempt Bond Index ETFetf | $8,187 | +8.1% | 170,199 | +12.9% | 0.67% | +14.5% |
| TM | Sell | Toyota Motor Corporationadr | $8,182 | +11.0% | 45,518 | -0.8% | 0.67% | +17.5% |
| HCA | Buy | HCA Holdings, Inc. | $8,059 | -18.5% | 32,761 | +0.6% | 0.66% | -13.7% |
| VGIT | Buy | Vanguard Interm-Tm Govt Bd Inx ETFetf | $7,813 | -1.8% | 136,706 | +0.8% | 0.64% | +4.1% |
| DHI | Sell | D R Horton Co | $7,756 | -12.9% | 72,171 | -1.4% | 0.64% | -7.8% |
| PCAR | Buy | PACCAR Inc | $7,655 | +6.1% | 90,033 | +4.4% | 0.63% | +12.3% |
| OMC | Buy | Omnicom Group Inc | $7,603 | -2.8% | 102,086 | +24.2% | 0.62% | +2.8% |
| XOM | Sell | Exxon Mobil Corporation | $7,398 | +6.9% | 62,917 | -2.5% | 0.61% | +13.2% |
| HIG | Buy | Hartford Financial Services | $6,964 | +1.7% | 98,214 | +3.3% | 0.57% | +7.7% |
| EMB | Buy | iShares JPMorgan USD Emerg Markets Bond ETFetf | $6,817 | +0.9% | 82,609 | +5.8% | 0.56% | +6.9% |
| JNJ | Sell | Johnson & Johnson | $6,740 | -8.2% | 43,273 | -2.4% | 0.55% | -2.8% |
| HPE | Buy | Hewlett Packard Enterprise Comp | $6,701 | +7.6% | 385,798 | +4.1% | 0.55% | +13.9% |
| PFE | Sell | Pfizer Incorporated | $6,546 | -14.6% | 197,351 | -5.6% | 0.54% | -9.6% |
| CMI | Sell | Cummins Inc | $6,448 | -7.6% | 28,222 | -0.8% | 0.53% | -2.0% |
| MUB | Buy | iShares Natl Amt-Free Muni Bond ETFetf | $6,293 | -3.5% | 61,374 | +0.5% | 0.52% | +2.2% |
| FB | Buy | Meta Platforms, Inc. | $6,131 | +16.7% | 20,421 | +11.5% | 0.50% | +23.6% |
| GD | Sell | General Dynamics Corp | $5,927 | +0.2% | 26,823 | -2.4% | 0.49% | +6.1% |
| JBL | Buy | Jabil Circuit Inc. | $5,894 | +17.7% | 46,446 | +0.1% | 0.48% | +24.5% |
| EYLD | New | Cambria Emerging Shareholder Yield ETFetf | $5,859 | – | 204,281 | +100.0% | 0.48% | – |
| AVT | Buy | Avnet, Inc. | $5,816 | -2.7% | 120,698 | +1.9% | 0.48% | +3.0% |
| LOW | Buy | Lowes Companies Inc | $5,680 | -7.1% | 27,328 | +0.9% | 0.47% | -1.7% |
| PHM | Sell | PulteGroup Inc | $5,609 | -6.3% | 75,745 | -1.7% | 0.46% | -0.9% |
| NXST | Buy | Nexstar Media Group | $5,536 | -10.2% | 38,611 | +4.3% | 0.45% | -4.8% |
| TLT | Buy | iShares 20 Year Treasury Bond ETFishares | $5,505 | +18.9% | 62,065 | +38.0% | 0.45% | +25.6% |
| MET | Sell | Metlife Inc | $5,485 | +7.5% | 87,190 | -3.4% | 0.45% | +13.9% |
| TXN | Sell | Texas Instruments Inc | $5,442 | -14.8% | 34,224 | -3.6% | 0.45% | -9.9% |
| LKQ | Sell | LKQ Corp. | $5,439 | -18.8% | 109,860 | -4.4% | 0.45% | -14.1% |
| UNM | Buy | Unum Group | $5,401 | +5.7% | 109,803 | +2.5% | 0.44% | +11.9% |
| EOG | Sell | EOG Resources, Inc | $5,235 | +4.0% | 41,298 | -6.1% | 0.43% | +10.0% |
| CDW | Buy | CDW Corporation | $5,090 | +12.6% | 25,227 | +2.4% | 0.42% | +19.1% |
| ACN | Sell | Accenture Ltd Cl A | $4,990 | -2.4% | 16,249 | -1.9% | 0.41% | +3.3% |
| DGX | Buy | Quest Diagnostic Inc | $4,960 | -11.3% | 40,699 | +2.3% | 0.41% | -6.0% |
| GLW | Sell | Corning Inc | $4,948 | -14.4% | 162,405 | -1.5% | 0.41% | -9.4% |
| JPST | Buy | JPMorgan Ultra-Short Income ETFetf | $4,950 | +177.9% | 98,649 | +177.8% | 0.41% | +194.2% |
| FNDX | Sell | Schwab Fundamental US Large Company ETFetf | $4,926 | -8.2% | 88,005 | -5.5% | 0.40% | -2.7% |
| CVX | Buy | Chevron Corp | $4,897 | +18.3% | 29,039 | +10.4% | 0.40% | +24.9% |
| LYB | Buy | LyondellBasell Industrials NV | $4,885 | +4.0% | 51,579 | +0.8% | 0.40% | +9.9% |
| MRK | Buy | Merck & Co Inc | $4,883 | -9.5% | 47,432 | +1.5% | 0.40% | -4.3% |
| IBM | Buy | Intl Business Machines | $4,870 | +8.4% | 34,713 | +3.4% | 0.40% | +14.7% |
| DKS | Sell | Dick's Sporting Goods Inc. | $4,855 | -19.4% | 44,713 | -1.9% | 0.40% | -14.8% |
| AVGO | Sell | Broadcom Limited | $4,847 | -11.1% | 5,836 | -7.2% | 0.40% | -6.1% |
| RE | Buy | Everest Group Ltd | $4,780 | +11.3% | 12,861 | +2.4% | 0.39% | +17.7% |
| MFC | Buy | Manulife Financial Corporation | $4,633 | +16.3% | 253,469 | +20.3% | 0.38% | +23.0% |
| OC | Buy | Owens Corning Inc. | $4,629 | +6.8% | 33,935 | +2.2% | 0.38% | +13.1% |
| NUE | Sell | Nucor Corp | $4,629 | -7.5% | 29,605 | -3.0% | 0.38% | -2.1% |
| VZ | Sell | Verizon Communications | $4,627 | -20.9% | 142,753 | -9.3% | 0.38% | -16.3% |
| VBR | Sell | Vanguard Small Cap Value ETFetf | $4,610 | -15.8% | 28,904 | -12.7% | 0.38% | -10.8% |
| CAT | Buy | Caterpillar Inc | $4,612 | +19.4% | 16,896 | +7.6% | 0.38% | +26.4% |
| EIX | Buy | Edison International | $4,576 | +23.5% | 72,294 | +35.5% | 0.38% | +30.7% |
| SNA | Buy | Snap On Inc | $4,575 | -10.0% | 17,938 | +1.7% | 0.38% | -4.8% |
| CVS | Sell | C V S Caremark Corp. | $4,558 | -9.0% | 65,278 | -9.9% | 0.37% | -3.6% |
| BND | Buy | Vanguard Total Bond Market ETFetf | $4,519 | -2.4% | 64,759 | +1.7% | 0.37% | +3.1% |
| FOXA | Buy | Twenty-First Century Fox, Inc. Cl A | $4,501 | +6.8% | 144,247 | +16.3% | 0.37% | +12.8% |
| DFS | Buy | Discover Financial Services | $4,313 | -23.8% | 49,781 | +2.8% | 0.35% | -19.2% |
| TIP | Buy | iShares Barclays TIPS Bondetf | $4,183 | +33.3% | 40,332 | +38.3% | 0.34% | +41.2% |
| HPQ | Buy | HP Inc. | $4,188 | -11.1% | 162,956 | +6.3% | 0.34% | -6.0% |
| CAH | Buy | Cardinal Health Inc | $3,889 | -4.6% | 44,799 | +3.9% | 0.32% | +0.9% |
| PXH | Sell | Invesco FTSE RAFI Emerging Markets ETFetf | $3,776 | -4.9% | 211,886 | -0.6% | 0.31% | +0.6% |
| LMT | Buy | Lockheed Martin Corp | $3,782 | -8.2% | 9,248 | +3.4% | 0.31% | -2.8% |
| SPIB | Sell | SPDR Barclays Cap Interm Term Corp Bond ETFetf | $3,771 | -11.8% | 119,891 | -9.9% | 0.31% | -6.6% |
| TMO | Sell | Thermo Fisher Scientific Inc. | $3,773 | -7.1% | 7,454 | -4.2% | 0.31% | -1.9% |
| CMCSA | Buy | Comcast Corp | $3,771 | +180.6% | 85,057 | +163.0% | 0.31% | +197.1% |
| TRV | Sell | Travelers Companies Inc | $3,730 | -7.3% | 22,837 | -1.5% | 0.31% | -1.9% |
| SJM | Buy | J M Smuckers Co | $3,668 | -12.1% | 29,842 | +5.6% | 0.30% | -6.8% |
| RS | Buy | Reliance Steel & Aluminum Co | $3,609 | -0.3% | 13,761 | +3.2% | 0.30% | +5.7% |
| UNH | Sell | UnitedHealth Group Inc. | $3,565 | -0.8% | 7,070 | -5.5% | 0.29% | +5.0% |
| ETN | Sell | Eaton Corporation plc | $3,553 | +3.5% | 16,660 | -2.4% | 0.29% | +9.4% |
| RF | Sell | Regions Financial Cp New | $3,536 | -9.4% | 205,591 | -6.1% | 0.29% | -4.0% |
| EQH | Sell | Equitable Holdings, Inc. | $3,519 | +3.6% | 123,960 | -0.9% | 0.29% | +9.9% |
| ALSN | Buy | Allison Transmission Holdings, INc. | $3,517 | +7.9% | 59,550 | +3.2% | 0.29% | +14.3% |
| BBY | Buy | Best Buy Inc | $3,474 | -5.8% | 50,000 | +11.2% | 0.28% | -0.3% |
| VONE | Sell | Vanguard Russell 1000 ETFetf | $3,436 | -11.4% | 17,650 | -8.3% | 0.28% | -6.0% |
| UNP | Sell | Union Pacific | $3,420 | -10.2% | 16,796 | -9.7% | 0.28% | -5.1% |
| XLRE | Buy | The Real Estate Select Sector SPDR Fund | $3,413 | +0.1% | 100,179 | +10.8% | 0.28% | +6.1% |
| GS | Sell | Goldman Sachs Group Inc | $3,411 | -3.7% | 10,542 | -4.0% | 0.28% | +2.2% |
| MUNI | Sell | PIMCO Intermediate Muni Bond Strgy ETFetf | $3,404 | -5.1% | 67,986 | -1.8% | 0.28% | +0.4% |
| VSH | Buy | Vishay Intertechnology Inc. | $3,292 | -14.4% | 133,189 | +1.8% | 0.27% | -9.4% |
| MBB | Sell | iShares MBS Bond ETFetf | $3,226 | -14.0% | 36,331 | -9.6% | 0.26% | -9.0% |
| URI | Buy | United Rentals, Inc. | $3,197 | +4.0% | 7,191 | +4.1% | 0.26% | +10.1% |
| ADM | Buy | Archer-Daniels-Midland Co. | $3,149 | +10.4% | 41,751 | +10.6% | 0.26% | +16.7% |
| GPI | Sell | Group 1 Automotive, Inc. | $3,120 | +3.4% | 11,613 | -0.7% | 0.26% | +9.4% |
| MCHP | Buy | Microchip Technology Inc | $3,075 | +19.3% | 39,399 | +37.0% | 0.25% | +26.0% |
| PRU | Buy | Prudential Financial Inc | $3,060 | +12.6% | 32,250 | +4.7% | 0.25% | +19.5% |
| LEN | Buy | Lennar Corp Cl A | $2,955 | +10.5% | 26,326 | +23.4% | 0.24% | +16.9% |
| PBR | Sell | Petroleo Brasileiroadr | $2,857 | -2.4% | 190,619 | -10.0% | 0.23% | +3.1% |
| UGI | Sell | UGI Corporation New | $2,837 | -25.5% | 123,333 | -12.6% | 0.23% | -21.0% |
| BDC | Buy | Belden Inc | $2,811 | +2.9% | 29,115 | +1.9% | 0.23% | +8.5% |
| INFY | Sell | Infosys Limitedadr | $2,795 | -12.8% | 163,339 | -18.1% | 0.23% | -7.7% |
| EEM | Sell | iShares MSCI Emerging Markets Index ETFetf | $2,786 | -4.3% | 73,420 | -0.2% | 0.23% | +1.3% |
| HMC | Buy | Honda Motor Co Adr | $2,779 | +20.4% | 82,622 | +8.5% | 0.23% | +27.4% |
| STLD | Buy | Steel Dynamics, Inc. | $2,755 | +0.2% | 25,697 | +1.8% | 0.23% | +6.1% |
| PDCO | Buy | Patterson Companies Inc. | $2,753 | -7.3% | 92,868 | +4.0% | 0.23% | -1.7% |
| PFG | Sell | Principal Financial Group Inc. | $2,741 | -5.4% | 38,038 | -0.5% | 0.22% | +0.4% |
| BDX | Sell | Becton Dickinson & Co | $2,678 | -3.3% | 10,359 | -1.2% | 0.22% | +2.8% |
| NTAP | Sell | Network Appliance Inc | $2,630 | -3.0% | 34,662 | -2.4% | 0.22% | +2.9% |
| HD | Sell | Home Depot Inc | $2,606 | -3.4% | 8,626 | -0.7% | 0.21% | +2.4% |
| Sell | Shell plc | $2,585 | +3.7% | 40,151 | -2.7% | 0.21% | +9.8% | |
| MTG | Buy | MGIC Investment Corp | $2,575 | +23.9% | 154,280 | +17.2% | 0.21% | +31.1% |
| AZO | Sell | AutoZone Inc | $2,576 | -5.2% | 1,014 | -7.0% | 0.21% | 0.0% |
| BMY | Sell | Bristol-Myers Squibb Co | $2,559 | -17.4% | 44,093 | -9.0% | 0.21% | -12.5% |
| MPC | Buy | Marathon Petroleum Corporation | $2,551 | +30.1% | 16,854 | +0.2% | 0.21% | +37.5% |
| FNF | Sell | Fidelity National Finl. | $2,488 | +7.4% | 60,253 | -6.4% | 0.20% | +14.0% |
| TTE | Buy | TotalEnergies SEads | $2,474 | +24.5% | 37,625 | +9.1% | 0.20% | +31.8% |
| EFAV | Sell | iShares MSCI EAFE Min Volatility ETFetf | $2,345 | -5.4% | 35,954 | -2.1% | 0.19% | 0.0% |
| MS | Sell | Morgan Stanley | $2,265 | -7.5% | 27,728 | -3.3% | 0.19% | -2.1% |
| LEMB | Sell | iShares Emerging Markets Local Currency Bond ETFetf | $2,219 | -24.0% | 63,700 | -19.2% | 0.18% | -19.5% |
| MCD | Sell | McDonald's Corp. | $2,195 | -13.6% | 8,332 | -2.1% | 0.18% | -8.6% |
| CAG | Sell | ConAgra Brands, Inc. | $2,147 | -20.8% | 78,311 | -2.6% | 0.18% | -16.2% |
| DOX | Sell | Amdocs Limited Common Stock | $2,134 | -15.4% | 25,259 | -1.0% | 0.18% | -10.3% |
| AVUV | Buy | Avantis US Small Cap Value ETF | $2,118 | +21.9% | 27,170 | +21.3% | 0.17% | +28.9% |
| CTSH | Buy | Cognizant Technology Solutions Corp. | $2,120 | +6.9% | 31,293 | +3.0% | 0.17% | +13.0% |
| T | Sell | A T & T Inc. | $2,106 | -30.6% | 140,223 | -26.3% | 0.17% | -26.4% |
| CEIX | Sell | Consol Energy, Inc. | $2,081 | +43.3% | 19,834 | -7.3% | 0.17% | +52.7% |
| TGT | Sell | Target Corporation | $2,070 | -26.0% | 18,722 | -11.7% | 0.17% | -21.7% |
| TEL | Buy | TE Connectivity Ltd. | $2,057 | -5.9% | 16,651 | +6.7% | 0.17% | 0.0% |
| TD | Sell | Toronto-Dominion Bank | $1,993 | -11.3% | 33,068 | -8.8% | 0.16% | -6.3% |
| GIS | Sell | General Mills Inc | $1,979 | -30.3% | 30,927 | -16.4% | 0.16% | -26.4% |
| EXC | Sell | Exelon Corporation | $1,957 | -12.5% | 51,795 | -5.7% | 0.16% | -7.5% |
| FMB | Sell | First Trust Managed Municipal ETFetf | $1,907 | -3.8% | 39,020 | -0.2% | 0.16% | +1.3% |
| HON | Sell | Honeywell International | $1,849 | -12.8% | 10,011 | -2.0% | 0.15% | -7.3% |
| TJX | Sell | TJX Cos Inc | $1,763 | +4.1% | 19,833 | -0.7% | 0.14% | +10.7% |
| KMI | Sell | Kinder Morgan, Inc. | $1,728 | -9.8% | 104,238 | -6.3% | 0.14% | -4.1% |
| RGA | Sell | Reinsurance Group of America | $1,682 | -1.7% | 11,587 | -6.1% | 0.14% | +3.8% |
| CPT | Sell | Camden Property Trust | $1,658 | -71.9% | 17,533 | -67.7% | 0.14% | -70.2% |
| ADP | Sell | Automatic Data Processing, Inc. | $1,645 | +6.3% | 6,839 | -2.8% | 0.14% | +12.5% |
| BG | Buy | Bunge Ltd. | $1,634 | +67.9% | 15,097 | +46.5% | 0.13% | +78.7% |
| Sell | Constellation Energy Co | $1,635 | +15.1% | 14,991 | -3.4% | 0.13% | +21.8% | |
| TSN | Sell | Tyson Foods Inc | $1,620 | -25.4% | 32,087 | -24.6% | 0.13% | -20.8% |
| PLYM | Sell | Plymouth Industrial REIT, Inc. | $1,616 | -50.3% | 77,118 | -45.4% | 0.13% | -47.6% |
| COP | Buy | ConocoPhillips | $1,567 | +18.1% | 13,084 | +2.1% | 0.13% | +24.3% |
| EHC | Buy | Encompass Health Corp | $1,562 | +6.7% | 23,264 | +7.6% | 0.13% | +13.3% |
| VLO | Sell | Valero Energy Corp New | $1,562 | +17.1% | 11,023 | -3.1% | 0.13% | +24.3% |
| OHI | Sell | Omega Healthcare Investors Inc. | $1,551 | -61.7% | 46,766 | -64.5% | 0.13% | -59.4% |
| NOC | Sell | Northrop Grumman Corp | $1,501 | -5.3% | 3,409 | -2.0% | 0.12% | 0.0% |
| CNQ | Sell | Canadian Natural Resources Limited | $1,436 | +14.7% | 22,212 | -0.2% | 0.12% | +21.6% |
| ABC | Sell | Cencora, Inc. | $1,411 | -9.1% | 7,842 | -2.8% | 0.12% | -3.3% |
| SPHY | Buy | SPDR Portfolio High Yield Bond ETFetf | $1,403 | +21.6% | 62,567 | +23.8% | 0.12% | +29.2% |
| KHC | Buy | The Kraft Heinz Company | $1,386 | -3.8% | 41,201 | +1.5% | 0.11% | +1.8% |
| LH | Sell | Lab Cp Of Amer Hldg New | $1,382 | -18.6% | 6,875 | -2.2% | 0.11% | -13.7% |
| AMAT | Buy | Applied Materials Inc | $1,356 | +6.4% | 9,793 | +11.0% | 0.11% | +12.1% |
| CB | Buy | Chubb Ltd | $1,326 | +8.5% | 6,369 | +0.4% | 0.11% | +14.7% |
| WSM | Sell | Williams Sonoma | $1,328 | +17.1% | 8,548 | -5.6% | 0.11% | +23.9% |
| EA | Sell | Electronic Arts Inc. | $1,278 | -22.7% | 10,618 | -16.7% | 0.10% | -18.0% |
| BMO | Sell | Bank of Montreal | $1,229 | -24.9% | 14,562 | -19.6% | 0.10% | -20.5% |
| STX | Sell | Seagate Technology PLC F | $1,236 | -28.4% | 18,741 | -32.9% | 0.10% | -24.6% |
| CBT | Sell | Cabot Corporation | $1,223 | -0.4% | 17,659 | -3.8% | 0.10% | +5.3% |
| CI | Sell | CIGNA Corp | $1,197 | +1.1% | 4,183 | -0.9% | 0.10% | +6.5% |
| LDOS | Sell | Leidos Holdings Inc | $1,183 | -3.0% | 12,839 | -6.8% | 0.10% | +3.2% |
| Buy | Civitas Resources, Inc. | $1,159 | +22.5% | 14,329 | +5.0% | 0.10% | +30.1% | |
| PEP | Sell | PepsiCo Incorporated | $1,140 | -12.5% | 6,727 | -4.4% | 0.09% | -7.9% |
| GOOGL | Buy | Alphabet Inc Class A | $1,098 | +15.7% | 8,391 | +5.8% | 0.09% | +21.6% |
| SFM | Buy | Sprouts Farmers Market | $1,094 | +20.6% | 25,562 | +3.5% | 0.09% | +28.6% |
| F | Buy | Ford Motor Company | $1,094 | -14.7% | 88,065 | +4.0% | 0.09% | -9.1% |
| SMLF | Sell | iShares Edge MSCI Mltfct USA SmCp ETFetf | $1,078 | -7.8% | 20,845 | -4.4% | 0.09% | -3.3% |
| IEFA | Buy | iShares Core MSCI EAFE ETFetf | $1,073 | +3.8% | 16,667 | +8.8% | 0.09% | +10.0% |
| BAH | Sell | Booz Allen Hamilton Holdings Corporation | $1,054 | -5.0% | 9,649 | -2.9% | 0.09% | 0.0% |
| DE | Sell | Deere & Co | $1,051 | -8.0% | 2,786 | -1.1% | 0.09% | -2.3% |
| ARW | Sell | Arrow Electronics, Inc. | $1,037 | -16.0% | 8,281 | -3.9% | 0.08% | -11.5% |
| PGR | Sell | Progressive Corp. | $1,037 | -8.2% | 7,443 | -12.8% | 0.08% | -3.4% |
| DFAE | Dimensional Emerging Core Equity Market ETFetf | $1,037 | -3.8% | 45,934 | 0.0% | 0.08% | +2.4% | |
| BP | Sell | BP PLC Adradr | $1,006 | +9.7% | 25,969 | -0.1% | 0.08% | +15.5% |
| V | Sell | Visa, Inc. | $1,004 | -5.3% | 4,364 | -2.2% | 0.08% | 0.0% |
| OXM | Sell | Oxford Industries, Inc. | $1,001 | -5.8% | 10,411 | -3.6% | 0.08% | 0.0% |
| FANG | Sell | Diamondback Energy, Inc. | $992 | +17.5% | 6,406 | -0.3% | 0.08% | +24.6% |
| NTR | Sell | Nutrien Ltd. | $992 | -20.5% | 16,062 | -24.0% | 0.08% | -16.5% |
| DELL | Buy | Dell Inc. | $981 | +313.9% | 14,231 | +224.8% | 0.08% | +344.4% |
| OFC | Sell | COPT Defense Properties | $976 | -54.6% | 40,963 | -54.8% | 0.08% | -52.1% |
| ITW | Illinois Tool Works | $971 | -8.0% | 4,218 | 0.0% | 0.08% | -2.4% | |
| ETR | Sell | Entergy Corp New | $981 | -7.3% | 10,606 | -2.4% | 0.08% | -2.4% |
| PCH | Sell | Potlatch Corporation | $945 | -71.3% | 20,824 | -66.6% | 0.08% | -69.8% |
| HYD | Buy | VanEck Vectors High-Yield Muni ETFetf | $941 | -3.0% | 19,181 | +1.5% | 0.08% | +2.7% |
| WHR | Sell | Whirlpool Corp | $931 | -26.6% | 6,965 | -18.3% | 0.08% | -22.4% |
| FDX | Sell | FedEx Corp. | $908 | +5.1% | 3,426 | -1.7% | 0.07% | +10.4% |
| ANTM | Sell | Elevance Health Inc. | $906 | -5.9% | 2,080 | -4.1% | 0.07% | -1.3% |
| AMT | Sell | American Tower Corporation | $898 | -74.9% | 5,458 | -70.4% | 0.07% | -73.3% |
| WY | Sell | Weyerhaeuser Co | $894 | -72.6% | 29,157 | -70.1% | 0.07% | -71.1% |
| DSL | Sell | DoubleLine Income Solutions Fund | $891 | -2.9% | 76,047 | -1.3% | 0.07% | +2.8% |
| IPG | Sell | Interpublic Group of Companies | $894 | -27.8% | 31,207 | -2.8% | 0.07% | -24.0% |
| SPG | Sell | Simon Ppty Group New | $875 | -61.4% | 8,097 | -58.7% | 0.07% | -59.1% |
| BWA | Sell | BorgWarner Inc | $851 | -18.8% | 21,083 | -1.6% | 0.07% | -13.6% |
| GOVT | Buy | iShares Trust - U.S. Treasury Bond ETFishares | $859 | +1.4% | 38,973 | +5.4% | 0.07% | +6.1% |
| MDU | Sell | MDU Resources Group, Inc. | $850 | -16.7% | 43,418 | -10.9% | 0.07% | -11.4% |
| KRG | Sell | Kite Realty Group | $847 | -65.4% | 39,554 | -63.9% | 0.07% | -63.5% |
| SCHE | Sell | Schwab Emerging Mkts Equity ETFetf | $830 | -5.8% | 34,681 | -3.1% | 0.07% | 0.0% |
| RTX | Sell | Raytheon Technologies Co | $832 | -27.6% | 11,564 | -1.4% | 0.07% | -23.6% |
| EXR | New | Extra Space Storage Inc. | $819 | – | 6,735 | +100.0% | 0.07% | – |
| EXPD | Buy | Expeditors International of Washington Inc. | $814 | +13.4% | 7,105 | +19.8% | 0.07% | +19.6% |
| AES | Sell | AES Corporation | $811 | -27.0% | 53,356 | -0.4% | 0.07% | -23.3% |
| VTV | Vanguard Value ETFetf | $801 | -2.9% | 5,809 | 0.0% | 0.07% | +3.1% | |
| LAMR | Sell | Lamar Advertising Co A | $801 | -65.9% | 9,600 | -59.4% | 0.07% | -63.7% |
| CARR | Sell | Carrier Global Corp | $802 | +11.1% | 14,523 | -0.1% | 0.07% | +17.9% |
| AHH | Sell | Armada Hoffler Properties, Inc. | $792 | -71.2% | 77,297 | -67.2% | 0.06% | -69.5% |
| HAS | Sell | Hasbro Inc | $777 | -10.8% | 11,751 | -12.6% | 0.06% | -4.5% |
| OTTR | Sell | Otter Tail Corporation | $763 | -4.9% | 10,049 | -1.1% | 0.06% | +1.6% |
| PXF | Sell | Invesco FTSE RAFI Dev Mkts ex-US ETFetf | $752 | -3.5% | 17,271 | -0.3% | 0.06% | +3.3% |
| AIG | Sell | American Intl Group Inc | $742 | +1.1% | 12,252 | -3.9% | 0.06% | +7.0% |
| CF | Sell | CF Industries Holdings, Inc. | $741 | -23.5% | 8,645 | -38.1% | 0.06% | -18.7% |
| AMKR | Buy | Amkor Technology Inc | $721 | -13.0% | 31,884 | +14.5% | 0.06% | -7.8% |
| BEN | Sell | Franklin Resources Inc | $711 | -11.1% | 28,909 | -3.5% | 0.06% | -6.5% |
| IRM | Sell | Iron Mountain Incorporated | $710 | -58.2% | 11,940 | -60.1% | 0.06% | -56.1% |
| BAC | Sell | Bank of America Corp | $697 | -5.0% | 25,446 | -0.6% | 0.06% | 0.0% |
| PINC | Sell | Premier, Inc. | $692 | -29.8% | 32,171 | -9.8% | 0.06% | -25.0% |
| ASO | Buy | Academy Sports and Outdoors, Inc. | $678 | -7.8% | 14,347 | +5.5% | 0.06% | -1.8% |
| MDT | Buy | Medtronic PLC | $683 | -7.3% | 8,710 | +4.1% | 0.06% | -1.8% |
| NFG | Buy | National Fuel Gas Co | $677 | +9.9% | 13,036 | +8.7% | 0.06% | +16.7% |
| ANDE | The Andersons Inc. | $673 | +11.6% | 13,063 | 0.0% | 0.06% | +17.0% | |
| BPOP | Sell | Popular Inc | $654 | -7.6% | 10,378 | -11.3% | 0.05% | -1.8% |
| PATK | Buy | Patrick Industries Inc. | $663 | +34.2% | 8,833 | +43.0% | 0.05% | +42.1% |
| PXD | Sell | Pioneer Natural Resources Co. | $661 | +3.9% | 2,882 | -6.0% | 0.05% | +10.2% |
| SBAC | Sell | SBA Communications Corporation | $657 | -73.6% | 3,280 | -69.4% | 0.05% | -72.0% |
| OGN | Sell | Organon & Co. Common Stock | $642 | -27.8% | 36,971 | -13.4% | 0.05% | -23.2% |
| MAS | Sell | Masco Corporation | $640 | -8.6% | 11,980 | -1.8% | 0.05% | -3.7% |
| GPC | Sell | Genuine Parts Co | $620 | -16.2% | 4,291 | -1.9% | 0.05% | -10.5% |
| JNPR | Sell | Juniper Networks Inc | $613 | -16.4% | 22,064 | -5.7% | 0.05% | -12.3% |
| UPS | Sell | United Parcel Service, Inc. | $607 | -37.1% | 3,896 | -27.7% | 0.05% | -33.3% |
| MLPX | Sell | Global X MLP & Energy Infrastructure ETFetf | $600 | +0.2% | 14,148 | -1.8% | 0.05% | +6.5% |
| WSR | Sell | Whitestone REIT | $596 | -61.5% | 61,859 | -61.3% | 0.05% | -59.2% |
| FITB | Sell | Fifth Third Bancorp | $581 | -20.2% | 22,953 | -17.3% | 0.05% | -14.3% |
| MA | Buy | Mastercard Incorporated | $584 | +1.2% | 1,474 | +0.5% | 0.05% | +6.7% |
| WBA | Sell | Walgreens Boots Alliance Inc. | $558 | -25.0% | 25,091 | -4.0% | 0.05% | -20.7% |
| RLJ | Sell | RLJ Lodging Trust | $561 | -72.8% | 57,327 | -71.5% | 0.05% | -71.2% |
| Sell | Sylvamo Corporation | $550 | +3.2% | 12,517 | -5.1% | 0.04% | +9.8% | |
| CUBE | Sell | CubeSmart | $548 | -75.9% | 14,372 | -71.8% | 0.04% | -74.4% |
| MUSA | Sell | Murphy USA, Inc | $551 | +8.3% | 1,612 | -1.4% | 0.04% | +15.4% |
| INGR | Buy | Ingredion Incorporated | $545 | +10.3% | 5,541 | +18.8% | 0.04% | +18.4% |
| HST | Sell | Host Hotels & Resorts Inc. | $547 | -61.7% | 34,023 | -59.9% | 0.04% | -59.5% |
| EVR | New | Evercore Partners Inc. | $554 | – | 4,021 | +100.0% | 0.04% | – |
| OKE | Sell | ONEOK Inc | $531 | -0.2% | 8,376 | -2.9% | 0.04% | +7.3% |
| LLY | Sell | Eli Lilly & Company | $541 | +5.7% | 1,008 | -7.6% | 0.04% | +10.0% |
| KMB | Sell | Kimberly-Clark Corp | $535 | -14.1% | 4,427 | -1.9% | 0.04% | -8.3% |
| IVV | Sell | iShares Core S&P 500 ETFetf | $521 | -7.6% | 1,214 | -4.0% | 0.04% | -2.3% |
| CNI | Sell | Canadian Natl RR Co. | $519 | -17.2% | 4,788 | -7.6% | 0.04% | -12.2% |
| OGE | Buy | OGE Energy Corp | $509 | +53.3% | 15,275 | +65.0% | 0.04% | +61.5% |
| NVS | Buy | Novartis A G Spon Adradr | $518 | +41.5% | 5,090 | +40.5% | 0.04% | +50.0% |
| COG | Sell | Coterra Energy Inc. | $514 | -8.9% | 19,011 | -14.7% | 0.04% | -4.5% |
| CMS | Sell | CMS Energy Corp | $507 | -14.6% | 9,548 | -5.6% | 0.04% | -8.7% |
| SUB | Sell | iShares Short-Term National Muni Bond ETFetf | $505 | -6.3% | 4,911 | -5.2% | 0.04% | -2.4% |
| PSX | Sell | Phillips 66 | $495 | -9.5% | 4,116 | -28.2% | 0.04% | -2.4% |
| KLAC | Sell | K L A Tencor Corp | $499 | -6.2% | 1,088 | -0.7% | 0.04% | 0.0% |
| CE | Sell | Celanese Corporation | $504 | -10.6% | 4,018 | -17.5% | 0.04% | -6.8% |
| MMM | Sell | 3M Company | $491 | -7.5% | 5,243 | -1.3% | 0.04% | -2.4% |
| VTI | Buy | Vanguard Total Stock Market ETFetf | $485 | -0.6% | 2,283 | +3.0% | 0.04% | +5.3% |
| USB | Sell | US Bancorp | $486 | -4.0% | 14,699 | -4.0% | 0.04% | +2.6% |
| FREL | Sell | Fidelity MSCI Real Estate Index ETFetf | $472 | -15.0% | 20,734 | -6.2% | 0.04% | -9.3% |
| SCHB | Sell | Schwab US Broad Mkt ETFetf | $474 | -10.4% | 9,503 | -7.1% | 0.04% | -4.9% |
| PRF | Buy | Invesco FTSE RAFI US 1000 ETFetf | $470 | -2.9% | 14,759 | +398.6% | 0.04% | +5.4% |
| STAG | Sell | STAG Industrial, Inc. | $465 | -81.4% | 13,476 | -80.7% | 0.04% | -80.4% |
| FISV | Buy | Fiserv, Inc. | $452 | -8.7% | 4,002 | +1.9% | 0.04% | -2.6% |
| CCS | Buy | Century Communities, Inc | $454 | +29.7% | 6,802 | +49.0% | 0.04% | +37.0% |
| GDXJ | VanEck Vectors Junior Gold Miners ETFetf | $454 | -9.7% | 14,095 | 0.0% | 0.04% | -5.1% | |
| SUI | Sell | Sun Communities Inc | $441 | -57.4% | 3,724 | -53.1% | 0.04% | -55.0% |
| JPUS | Buy | JPMorgan Diversified Return U.S. Equity ETFetf | $437 | -2.9% | 4,654 | +1.2% | 0.04% | +2.9% |
| GILD | Buy | Gilead Sciences Inc | $435 | -1.6% | 5,804 | +1.1% | 0.04% | +5.9% |
| CINF | Sell | Cincinnati Financial Cp | $429 | -27.7% | 4,197 | -31.2% | 0.04% | -23.9% |
| DHR | Sell | Danaher Corp Del | $418 | -11.4% | 1,685 | -14.3% | 0.03% | -8.1% |
| PAYX | Sell | Paychex Inc | $416 | +1.7% | 3,610 | -1.2% | 0.03% | +6.2% |
| PII | Buy | Polaris Industries Inc. | $415 | -11.7% | 3,981 | +2.4% | 0.03% | -5.6% |
| RRC | Buy | Range Resources Corporation | $420 | +18.3% | 12,965 | +7.5% | 0.03% | +25.9% |
| Sell | Knife River Corp | $409 | -12.2% | 8,378 | -21.8% | 0.03% | -5.6% | |
| ITM | Sell | VanEck Vectors Intermediate Muni ETFetf | $415 | -15.0% | 9,418 | -11.0% | 0.03% | -10.5% |
| CRMT | Americas Car-Mart Inc | $399 | -8.9% | 4,385 | 0.0% | 0.03% | -2.9% | |
| JCOM | Sell | Ziff Davis, Inc. | $406 | -13.1% | 6,369 | -4.5% | 0.03% | -8.3% |
| NOG | Sell | Northern Oil and Gas, Inc. | $402 | +16.9% | 9,989 | -0.3% | 0.03% | +22.2% |
| ABT | Buy | Abbott Laboratories | $403 | -8.2% | 4,164 | +3.3% | 0.03% | -2.9% |
| BLMN | New | Bloomin' Brands, Inc. | $393 | – | 15,999 | +100.0% | 0.03% | – |
| BRKB | Buy | Berkshire Hathaway Cl B | $386 | +10.3% | 1,102 | +7.4% | 0.03% | +18.5% |
| OAS | New | Chord Energy Corporation | $382 | – | 2,355 | +100.0% | 0.03% | – |
| SPMB | Sell | SPDR Portfolio Mortgage Backed Bond ETFetf | $381 | -24.6% | 18,332 | -20.5% | 0.03% | -20.5% |
| DOV | Sell | Dover Corporation | $381 | -9.7% | 2,731 | -4.3% | 0.03% | -6.1% |
| NXRT | Sell | NexPoint Residential Trust, Inc. | $379 | -53.4% | 11,774 | -34.2% | 0.03% | -50.8% |
| FR | Sell | First Industrial Rlty Trust | $377 | -71.6% | 7,931 | -68.6% | 0.03% | -69.9% |
| SEM | Sell | Select Medical Holdings Corp | $369 | -23.9% | 14,586 | -4.2% | 0.03% | -21.1% |
| COST | Sell | Costco Whsl Corp New | $350 | +3.9% | 619 | -1.1% | 0.03% | +11.5% |
| IJJ | iShares S&P Mid-Cap 400 Value ETFetf | $357 | -5.8% | 3,540 | 0.0% | 0.03% | 0.0% | |
| IJR | Buy | iShares S&P Small-Cap ETFetf | $345 | -3.6% | 3,661 | +1.8% | 0.03% | 0.0% |
| GEF | New | Greif Inc Cl A | $342 | – | 5,121 | +100.0% | 0.03% | – |
| LPX | Sell | Louisiana-Pacific Corp | $343 | -29.0% | 6,203 | -3.7% | 0.03% | -24.3% |
| MLN | Buy | VanEck Long Muni ETFetf | $338 | +1.8% | 20,199 | +9.2% | 0.03% | +7.7% |
| EMR | Sell | Emerson Electric Co | $332 | -39.9% | 3,442 | -43.7% | 0.03% | -37.2% |
| VTRS | Buy | Viatris Inc | $324 | +94.0% | 32,879 | +97.0% | 0.03% | +107.7% |
| ZBH | New | Zimmer Biomet Holdings, Inc. | $323 | – | 2,882 | +100.0% | 0.03% | – |
| SCHD | Buy | Schwab U.S. Dividend Equity ETFetf | $323 | -0.6% | 4,561 | +1.8% | 0.03% | +4.0% |
| EGP | Sell | EastGroup Properties Inc. | $319 | -10.1% | 1,918 | -6.2% | 0.03% | -3.7% |
| GNL | New | Global Net Lease Inc | $316 | – | 32,921 | +100.0% | 0.03% | – |
| VST | Sell | Vistra Corp. | $306 | +6.6% | 9,219 | -15.7% | 0.02% | +13.6% |
| TMHC | New | Taylor Morrison Home Corporation | $303 | – | 7,102 | +100.0% | 0.02% | – |
| SNX | SYNNEX Corp. | $306 | +6.2% | 3,067 | 0.0% | 0.02% | +13.6% | |
| K | Kellogg Company | $309 | -11.7% | 5,189 | 0.0% | 0.02% | -7.4% | |
| VIG | Buy | Vanguard Dividend Appreciation ETFetf | $301 | -3.8% | 1,938 | +0.5% | 0.02% | +4.2% |
| Sell | Dimensional Emerging Marketsetf | $299 | -6.0% | 12,813 | -3.0% | 0.02% | 0.0% | |
| IWB | Sell | iShares Russell 1000 ETFetf | $294 | -10.1% | 1,253 | -6.5% | 0.02% | -4.0% |
| VOO | Sell | Vanguard S&P 500 ETFetf | $287 | -11.4% | 732 | -8.0% | 0.02% | -4.0% |
| OTIS | Sell | Otis Worldwide Corp | $298 | -22.6% | 3,705 | -14.4% | 0.02% | -20.0% |
| IJH | Buy | iShares Core S&P Mid-Cap ETFetf | $298 | +30.7% | 1,196 | +37.2% | 0.02% | +33.3% |
| KO | Buy | Coca Cola Company | $290 | -1.0% | 5,180 | +6.6% | 0.02% | +4.3% |
| LPLA | Sell | LPL Financial Hldgs Inc | $292 | +5.4% | 1,229 | -3.6% | 0.02% | +14.3% |
| PLD | Sell | ProLogis | $283 | -17.3% | 2,526 | -9.5% | 0.02% | -11.5% |
| RVNU | Xtrackers Muni Infra Rev Bond ETFetf | $284 | -6.0% | 11,976 | 0.0% | 0.02% | 0.0% | |
| IWF | Buy | iShares Russell 1000 Growth ETFishares | $269 | +15.9% | 1,013 | +20.2% | 0.02% | +22.2% |
| DIS | Sell | Disney Walt Hldg Co | $265 | -33.2% | 3,267 | -26.5% | 0.02% | -29.0% |
| IWS | Sell | iShares Russell Mid-cap Value ETFetf | $264 | -8.3% | 2,528 | -3.7% | 0.02% | 0.0% |
| AMZN | Buy | Amazon.com Inc. | $273 | +11.9% | 2,151 | +15.0% | 0.02% | +15.8% |
| CR | Crane Company | $273 | -1.8% | 4,919 | 0.0% | 0.02% | 0.0% | |
| OUT | Sell | Outfront Media Inc | $258 | -75.3% | 25,549 | -61.5% | 0.02% | -74.1% |
| ORI | Old Republic International Corporation | $251 | +7.3% | 9,312 | 0.0% | 0.02% | +16.7% | |
| QCOM | Sell | Qualcomm Inc | $260 | -13.9% | 2,341 | -7.6% | 0.02% | -8.7% |
| IEMG | Buy | iShares Core MSCI Emerging Markets ETFetf | $254 | -0.8% | 5,335 | +2.9% | 0.02% | +5.0% |
| VWO | Buy | Vanguard Emerging Markets Stock ETFetf | $256 | +0.8% | 6,518 | +4.4% | 0.02% | +5.0% |
| AFG | Sell | American Financial Group | $259 | -34.9% | 2,316 | -30.9% | 0.02% | -32.3% |
| PH | Sell | Parker-Hannifin Corporation | $251 | -0.8% | 645 | -0.5% | 0.02% | +5.0% |
| ICLN | Buy | iShares Global Clean Energy ETFetf | $242 | -17.1% | 16,534 | +4.1% | 0.02% | -13.0% |
| NLOK | Sell | NortonLifeLock Inc. | $234 | -47.5% | 13,261 | -44.9% | 0.02% | -45.7% |
| HBAN | Buy | Huntington Bancshares Incorporated | $234 | +10.9% | 22,483 | +14.9% | 0.02% | +18.8% |
| MAC | Sell | The Macerich Co | $207 | -63.3% | 18,995 | -62.1% | 0.02% | -61.4% |
| LXP | Sell | Lexington Realty Trust | $205 | -64.7% | 23,021 | -61.3% | 0.02% | -62.2% |
| PCY | Invesco Emerging Mkts Sovereign Debt ETFetf | $192 | -6.3% | 10,526 | 0.0% | 0.02% | 0.0% | |
| TGNA | TEGNA, Inc. | $171 | -10.5% | 11,731 | 0.0% | 0.01% | -6.7% | |
| IRT | Sell | Independence Realty Trust Inc. | $158 | -72.0% | 11,204 | -63.8% | 0.01% | -70.5% |
| FBP | Sell | First BanCorp. | $144 | +5.1% | 10,696 | -4.9% | 0.01% | +9.1% |
| UNIT | Sell | Uniti Group Inc. | $104 | -65.9% | 22,073 | -66.6% | 0.01% | -62.5% |
| RIG | Transocean LTD. | $102 | +17.2% | 12,475 | 0.0% | 0.01% | +14.3% | |
| SVC | Exit | Service PPTYS Tr REIT | $0 | – | -18,005 | -100.0% | -0.01% | – |
| BNL | Exit | Broadstone Net Lease, Inc. | $0 | – | -11,939 | -100.0% | -0.01% | – |
| BLK | Exit | BlackRock, Inc | $0 | – | -297 | -100.0% | -0.02% | – |
| SYK | Exit | Stryker Corp | $0 | – | -692 | -100.0% | -0.02% | – |
| RSG | Exit | Republic Services, Inc | $0 | – | -1,335 | -100.0% | -0.02% | – |
| UHS | Exit | Universal Health Services Inc. | $0 | – | -1,328 | -100.0% | -0.02% | – |
| VRTX | Exit | Vertex Pharmaceuticals Inc. | $0 | – | -572 | -100.0% | -0.02% | – |
| PFSI | Exit | PennyMac Financial Services, Inc. | $0 | – | -2,963 | -100.0% | -0.02% | – |
| C | Exit | Citigroup Inc | $0 | – | -4,827 | -100.0% | -0.02% | – |
| IJS | Exit | iShares S&P Small-Cap 600 Value ETFishares | $0 | – | -2,277 | -100.0% | -0.02% | – |
| KIM | Exit | Kimco Realty Corp | $0 | – | -10,973 | -100.0% | -0.02% | – |
| HSIC | Exit | Henry Schein, Inc. | $0 | – | -2,725 | -100.0% | -0.02% | – |
| HYMB | Exit | SPDR Nuveen S&P High Yield Muni Bond ETFetf | $0 | – | -9,147 | -100.0% | -0.02% | – |
| AEP | Exit | American Electric Power Co., Inc | $0 | – | -2,757 | -100.0% | -0.02% | – |
| TSM | Exit | Taiwan Semiconductor Manufacturing Co. | $0 | – | -2,319 | -100.0% | -0.02% | – |
| FAF | Exit | First American Financial Corp | $0 | – | -3,983 | -100.0% | -0.02% | – |
| NSC | Exit | Norfolk Southern Corp | $0 | – | -1,014 | -100.0% | -0.02% | – |
| PNC | Exit | PNC Financial Services | $0 | – | -1,862 | -100.0% | -0.02% | – |
| INTC | Exit | Intel Corp | $0 | – | -6,840 | -100.0% | -0.02% | – |
| SHYG | Exit | iShares 0-5 Year High Yield Corp Bond ETFishares | $0 | – | -5,885 | -100.0% | -0.02% | – |
| VXUS | Exit | Vanguard Total International Stock ETFetf | $0 | – | -4,346 | -100.0% | -0.02% | – |
| PPG | Exit | PPG Industries Inc | $0 | – | -1,673 | -100.0% | -0.02% | – |
| CC | Exit | The Chemours Company | $0 | – | -6,727 | -100.0% | -0.02% | – |
| XLK | Exit | Technology Select Sector SPDR ETFetf | $0 | – | -1,434 | -100.0% | -0.02% | – |
| PBH | Exit | Prestige Brands Holdings, Inc. | $0 | – | -4,122 | -100.0% | -0.02% | – |
| QQQ | Exit | Invesco QQQ ETFetf | $0 | – | -670 | -100.0% | -0.02% | – |
| HUBB | Exit | Hubbell Inc Class B | $0 | – | -781 | -100.0% | -0.02% | – |
| EQNR | Exit | Equinor ASAadr | $0 | – | -8,768 | -100.0% | -0.02% | – |
| SCHA | Exit | Schwab U.S. Small-Cap ETFetf | $0 | – | -5,915 | -100.0% | -0.02% | – |
| PEG | Exit | Pub Svc Enterprise Group | $0 | – | -4,073 | -100.0% | -0.02% | – |
| AXP | Exit | American Express Company | $0 | – | -1,557 | -100.0% | -0.02% | – |
| USRT | Exit | iShares Core US REIT ETFishares | $0 | – | -5,222 | -100.0% | -0.02% | – |
| GDX | Exit | VanEck Vectors Gold Miners ETFetf | $0 | – | -9,106 | -100.0% | -0.02% | – |
| ALL | Exit | Allstate Corporation | $0 | – | -2,543 | -100.0% | -0.02% | – |
| GWW | Exit | W.W. Grainger, Inc. | $0 | – | -356 | -100.0% | -0.02% | – |
| NEM | Exit | Newmont Mining Corp | $0 | – | -6,543 | -100.0% | -0.02% | – |
| AMN | Exit | AMN Healthcare Services, Inc. | $0 | – | -2,706 | -100.0% | -0.02% | – |
| PSA | Exit | Public Storage | $0 | – | -1,281 | -100.0% | -0.03% | – |
| INVH | Exit | Invitation Homes Inc. | $0 | – | -11,717 | -100.0% | -0.03% | – |
| PDCE | Exit | PDC Energy, Inc. | $0 | – | -6,771 | -100.0% | -0.04% | – |
| LTC | Exit | LTC Properties Inc. | $0 | – | -18,747 | -100.0% | -0.05% | – |
| MTB | Exit | M&T Bank Corporation | $0 | – | -5,730 | -100.0% | -0.06% | – |
| AFIN | Exit | The Necessity Retail REIT, Inc. | $0 | – | -122,310 | -100.0% | -0.06% | – |
| CCI | Exit | Crown Castle Intl Corp (REIT) | $0 | – | -8,361 | -100.0% | -0.07% | – |
| NRG | Exit | NRG Energy, Inc | $0 | – | -29,723 | -100.0% | -0.09% | – |
| LSI | Exit | Life Storage Inc. | $0 | – | -21,500 | -100.0% | -0.22% | – |
| ATVI | Exit | Activision Inc | $0 | – | -52,871 | -100.0% | -0.34% | – |
| TRTN | Exit | Triton International Limited | $0 | – | -56,347 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-24
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.