$249 Million is the total value of Arlington Partners LLC's 364 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 23.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VYM | Buy | Vanguard High Dividend Yield Index ETF | $40,569,000 | -4.2% | 427,583 | +2.7% | 16.27% | +15.8% |
| VEA | Buy | Vanguard FTSE Developed Markets ETF | $33,916,000 | -10.4% | 932,775 | +0.6% | 13.60% | +8.3% |
| VIG | Sell | Vanguard Dividend Appreciation ETF | $21,272,000 | -46.5% | 157,381 | -43.2% | 8.53% | -35.3% |
| VYMI | Buy | Vanguard International High Dividend Yield Index ETF | $12,206,000 | +5.8% | 234,547 | +19.6% | 4.89% | +27.9% |
| BRKB | Sell | Berkshire Hathaway Inc B | $8,532,000 | -24.1% | 31,953 | -22.4% | 3.42% | -8.3% |
| SMDV | Buy | ProShares Russell 2000 Dividend Growers ETF | $7,260,000 | -4.5% | 130,804 | +1.1% | 2.91% | +15.4% |
| MSFT | Sell | Microsoft Corp | $6,252,000 | -13.0% | 26,844 | -4.0% | 2.51% | +5.2% |
| AAPL | Sell | Apple Inc | $6,158,000 | -3.1% | 44,558 | -4.1% | 2.47% | +17.1% |
| EPD | Enterprise Products Partners LP | $4,578,000 | -2.4% | 192,529 | 0.0% | 1.84% | +17.9% | |
| IVE | Buy | iShares S&P 500 Value ETF | $4,493,000 | -6.2% | 34,957 | +0.3% | 1.80% | +13.3% |
| DIS | Sell | Disney Walt Co | $3,895,000 | -2.4% | 41,289 | -2.3% | 1.56% | +18.0% |
| RTX | Buy | Raytheon Technologies Corp | $3,197,000 | -11.4% | 39,056 | +4.0% | 1.28% | +7.0% |
| ORCL | Buy | Oracle Corp | $3,189,000 | -11.6% | 52,216 | +1.1% | 1.28% | +6.9% |
| GOOGL | Buy | Alphabet Inc. Stock Class A | $3,057,000 | -10.7% | 31,964 | +1934.6% | 1.23% | +7.9% |
| VTI | Sell | Vanguard Total Stock Market (ETF) | $3,005,000 | -46.8% | 16,741 | -44.1% | 1.20% | -35.7% |
| VOOV | Sell | Vanguard S&P 500 Value ETF | $2,958,000 | -8.8% | 23,828 | -2.4% | 1.19% | +10.1% |
| HD | Buy | Home Depot Inc | $2,839,000 | +8.5% | 10,290 | +7.9% | 1.14% | +31.1% |
| UL | Buy | Unilever Plc Sponsored ADR | $2,793,000 | -2.7% | 63,703 | +1.7% | 1.12% | +17.6% |
| JNJ | Buy | Johnson & Johnson | $2,716,000 | -3.0% | 16,626 | +5.4% | 1.09% | +17.2% |
| ACWI | Buy | iShares MSCI ACWI Index ETF | $2,653,000 | +10.5% | 34,083 | +19.1% | 1.06% | +33.5% |
| MDT | Buy | Medtronic PLC | $2,641,000 | +4.1% | 32,706 | +15.8% | 1.06% | +25.8% |
| DVY | iShares Select Dividend ETF | $2,429,000 | -8.9% | 22,650 | 0.0% | 0.97% | +10.2% | |
| GD | Sell | General Dynamics Corp | $2,294,000 | -8.0% | 10,810 | -4.1% | 0.92% | +11.1% |
| V | Sell | Visa Inc Class A Shares | $2,286,000 | -11.2% | 12,867 | -1.6% | 0.92% | +7.4% |
| BIL | SPDR Bloomberg Barclays 1-3 Mo T-Bill ETF | $2,191,000 | +0.1% | 23,920 | 0.0% | 0.88% | +21.1% | |
| SBUX | Sell | Starbucks Corp | $2,146,000 | +9.8% | 25,472 | -0.5% | 0.86% | +32.5% |
| ACN | Buy | Accenture Plc | $2,003,000 | -6.6% | 7,786 | +0.8% | 0.80% | +12.8% |
| NVO | Buy | Novo Nordisk A/S Spons Adr | $1,991,000 | -9.1% | 19,986 | +1.6% | 0.80% | +9.8% |
| WMT | Sell | Wal-Mart Stores Inc | $1,860,000 | +5.7% | 14,338 | -0.9% | 0.75% | +27.7% |
| VTWO | Vanguard Russell 2000 Index Fund ETF | $1,822,000 | -2.5% | 27,340 | 0.0% | 0.73% | +17.9% | |
| BIIB | Buy | Biogen Idec Inc | $1,772,000 | +33.3% | 6,635 | +1.8% | 0.71% | +61.2% |
| CHRW | Sell | C.H. Robinson Worldwide Inc | $1,662,000 | -24.3% | 17,256 | -20.3% | 0.67% | -8.6% |
| NKE | Sell | Nike Inc Cl B | $1,614,000 | -19.7% | 19,415 | -1.3% | 0.65% | -3.0% |
| AMZN | Sell | Amazon.com Inc | $1,593,000 | -8.6% | 14,100 | -14.0% | 0.64% | +10.6% |
| SPY | SPDR S&P 500 ETF | $1,592,000 | -5.3% | 4,456 | 0.0% | 0.64% | +14.3% | |
| BDX | Buy | Becton Dickinson & Co | $1,471,000 | -8.1% | 6,600 | +1.6% | 0.59% | +11.1% |
| ADBE | Buy | Adobe Systems Incorporated | $1,459,000 | -23.5% | 5,301 | +1.8% | 0.58% | -7.6% |
| IFF | Buy | International Flavors & Fragrances | $1,412,000 | -10.3% | 15,543 | +17.5% | 0.57% | +8.2% |
| GOOG | Buy | Alphabet Inc | $1,302,000 | -12.1% | 13,540 | +1900.0% | 0.52% | +6.3% |
| VT | Vanguard Total World Stock Index ETF | $1,293,000 | -7.6% | 16,392 | 0.0% | 0.52% | +11.6% | |
| IAU | Sell | iShares Gold Trust | $1,085,000 | -8.4% | 34,410 | -0.3% | 0.44% | +10.7% |
| IXUS | iShares Core MSCI Total Intl Stock Mkt ETF | $1,069,000 | -10.8% | 21,001 | 0.0% | 0.43% | +7.8% | |
| VGT | Sell | Vanguard Information Technology ETF | $1,017,000 | -7.5% | 3,310 | -1.8% | 0.41% | +11.8% |
| CTSH | Buy | Cognizant Technology Solutions Corp Class A | $990,000 | -13.2% | 17,234 | +1.9% | 0.40% | +4.7% |
| VOO | Sell | Vanguard S&P 500 ETF | $913,000 | -84.0% | 2,782 | -83.1% | 0.37% | -80.6% |
| IVV | iShares Core S&P 500 (Mkt) | $900,000 | -5.5% | 2,510 | 0.0% | 0.36% | +14.2% | |
| PG | Sell | Procter & Gamble Co | $873,000 | -26.2% | 6,914 | -16.0% | 0.35% | -10.9% |
| XLF | Sell | Financial Select Sector SPDR (Mkt) | $799,000 | -5.2% | 26,308 | -1.9% | 0.32% | +14.3% |
| CSCO | Sell | Cisco Systems Inc | $791,000 | -14.8% | 19,767 | -9.2% | 0.32% | +2.9% |
| DGP | Deutsche Bk Ag Ldn Brh Powershares Gold Double Long Etn | $784,000 | -16.1% | 25,000 | 0.0% | 0.31% | +1.3% | |
| XLV | Sell | SPDR Health Care Select Sector | $720,000 | -9.4% | 5,943 | -4.1% | 0.29% | +9.5% |
| BAC | Sell | Bank Of America Corp | $710,000 | -21.6% | 23,499 | -19.3% | 0.28% | -5.3% |
| VCSH | Vanguard Short-Term Corp Bond Index ETF | $598,000 | -2.6% | 8,050 | 0.0% | 0.24% | +17.6% | |
| AMGN | Buy | Amgen Inc | $596,000 | -5.8% | 2,642 | +1.5% | 0.24% | +13.8% |
| ABBV | Sell | Abbvie Inc Com | $555,000 | -17.7% | 4,136 | -6.0% | 0.22% | -0.4% |
| MLPX | Global X MLP & Energy Infrastructure | $545,000 | -1.6% | 14,541 | 0.0% | 0.22% | +19.0% | |
| MMP | Magellan Midstream Partners LP | $487,000 | -0.4% | 10,246 | 0.0% | 0.20% | +20.4% | |
| BSV | Vanguard Short-Term Bond Fund ETF | $483,000 | -2.4% | 6,450 | 0.0% | 0.19% | +18.3% | |
| DG | Sell | Dollar General Corp | $479,000 | -10.3% | 1,996 | -8.2% | 0.19% | +8.5% |
| GLD | Sell | SPDR Gold Trust | $476,000 | -9.5% | 3,080 | -1.4% | 0.19% | +9.1% |
| PEP | Sell | Pepsico Inc | $461,000 | -53.0% | 2,825 | -52.0% | 0.18% | -43.1% |
| XLI | SPDR Industrial Select Sector | $450,000 | -5.1% | 5,430 | 0.0% | 0.18% | +14.6% | |
| HCA | HCA Healthcare Inc | $439,000 | +9.5% | 2,386 | 0.0% | 0.18% | +32.3% | |
| GS | Goldman Sachs | $431,000 | -1.4% | 1,470 | 0.0% | 0.17% | +19.3% | |
| PFE | Sell | Pfizer Inc | $411,000 | -17.5% | 9,383 | -1.3% | 0.16% | 0.0% |
| ANTM | Anthem Inc | $403,000 | -5.8% | 887 | 0.0% | 0.16% | +14.1% | |
| FB | Sell | Facebook Inc Class A | $369,000 | -42.8% | 2,717 | -32.0% | 0.15% | -30.8% |
| AJG | Arthur J Gallagher & Co | $357,000 | +5.0% | 2,084 | 0.0% | 0.14% | +26.5% | |
| MA | Sell | Mastercard Inc Class A | $346,000 | -14.4% | 1,217 | -5.0% | 0.14% | +3.7% |
| UNH | Sell | UnitedHealth Group Inc | $342,000 | -19.9% | 677 | -18.5% | 0.14% | -3.5% |
| FDX | Sell | FedEx Corp | $310,000 | -39.9% | 2,088 | -8.2% | 0.12% | -27.5% |
| JPM | Sell | JP Morgan Chase & Co | $287,000 | -44.6% | 2,751 | -40.2% | 0.12% | -33.1% |
| CVX | Sell | Chevron Corp | $283,000 | -12.1% | 1,969 | -11.6% | 0.11% | +5.6% |
| RSG | Republic Services Inc | $271,000 | +3.8% | 1,995 | 0.0% | 0.11% | +25.3% | |
| QCOM | Qualcomm Inc | $266,000 | -11.6% | 2,358 | 0.0% | 0.11% | +7.0% | |
| XOM | Exxon Mobil Corp | $259,000 | +2.0% | 2,971 | 0.0% | 0.10% | +23.8% | |
| TSLA | Buy | Tesla Motors Inc | $252,000 | +7.7% | 951 | +174.1% | 0.10% | +29.5% |
| STAG | Stag Industrial Inc | $250,000 | -8.1% | 8,796 | 0.0% | 0.10% | +11.1% | |
| SO | Sell | Southern Company | $247,000 | -7.5% | 3,625 | -3.1% | 0.10% | +11.2% |
| MDLZ | Mondelez Intl Inc Com Cl A | $234,000 | -11.7% | 4,274 | 0.0% | 0.09% | +6.8% | |
| PNFP | Sell | Pinnacle Financial Partners Inc | $227,000 | -5.0% | 2,802 | -15.4% | 0.09% | +15.2% |
| KO | Sell | Coca Cola Co | $221,000 | -49.3% | 3,953 | -42.9% | 0.09% | -38.6% |
| TMUS | T-Mobile US Inc | $219,000 | -0.5% | 1,632 | 0.0% | 0.09% | +20.5% | |
| DE | Sell | Deere & Company | $216,000 | +6.4% | 647 | -4.7% | 0.09% | +29.9% |
| CI | Cigna Corp | $215,000 | +5.4% | 774 | 0.0% | 0.09% | +26.5% | |
| FEZ | SPDR Euro Stoxx 50 | $212,000 | -11.3% | 6,882 | 0.0% | 0.08% | +7.6% | |
| SCHE | Schwab Emerging Markets Equity ETF | $203,000 | -11.7% | 9,061 | 0.0% | 0.08% | +6.6% | |
| NVDA | Sell | Nvidia Corp | $199,000 | -21.0% | 1,637 | -1.7% | 0.08% | -4.8% |
| AMLP | ALPS Alerian MLP ETF | $196,000 | +6.5% | 5,350 | 0.0% | 0.08% | +29.5% | |
| CRM | Sell | Salesforce.com Inc. | $195,000 | -14.5% | 1,359 | -1.7% | 0.08% | +2.6% |
| COST | Costco Wholesale Corp | $188,000 | -1.6% | 398 | 0.0% | 0.08% | +19.0% | |
| TFC | Sell | Truist Financial Corp | $184,000 | -65.3% | 4,237 | -62.1% | 0.07% | -58.0% |
| ASML | ASML Holding NV ADR | $162,000 | -12.4% | 389 | 0.0% | 0.06% | +6.6% | |
| VTEB | Vanguard Municipal Bond Fund ETF | $161,000 | -3.6% | 3,351 | 0.0% | 0.06% | +18.2% | |
| AMT | Sell | American Tower REIT | $161,000 | -30.9% | 752 | -17.4% | 0.06% | -15.6% |
| RF | Regions Financial Corp | $161,000 | +7.3% | 8,024 | 0.0% | 0.06% | +30.0% | |
| ITOT | iShares Core S&P Total US Stock Market | $160,000 | -4.8% | 2,010 | 0.0% | 0.06% | +14.3% | |
| AWK | American Water Works Co Inc | $154,000 | -13.0% | 1,187 | 0.0% | 0.06% | +5.1% | |
| MKL | Markel Corporation | $153,000 | -15.9% | 141 | 0.0% | 0.06% | +1.7% | |
| ALC | Alcon Inc Ord | $150,000 | -16.7% | 2,575 | 0.0% | 0.06% | 0.0% | |
| TXN | Sell | Texas Instruments Inc | $149,000 | -22.8% | 965 | -23.1% | 0.06% | -6.2% |
| WM | Waste Management Inc | $147,000 | +5.0% | 915 | 0.0% | 0.06% | +28.3% | |
| ITT | ITT Inc | $146,000 | -2.7% | 2,234 | 0.0% | 0.06% | +18.0% | |
| DOV | Dover Corp | $145,000 | -3.3% | 1,240 | 0.0% | 0.06% | +16.0% | |
| APA | APA Corp | $141,000 | -2.1% | 4,125 | 0.0% | 0.06% | +18.8% | |
| DHR | Danaher Corp | $137,000 | +1.5% | 531 | 0.0% | 0.06% | +22.2% | |
| VO | Sell | Vanguard Mid-Cap ETF | $134,000 | -7.6% | 715 | -2.9% | 0.05% | +12.5% |
| CP | Canadian Pacific Railway Ltd | $135,000 | -4.3% | 2,025 | 0.0% | 0.05% | +14.9% | |
| LOW | Sell | Lowes Companies Inc | $132,000 | -76.6% | 704 | -78.2% | 0.05% | -71.7% |
| RBC | Regal Beloit Corp | $133,000 | +23.1% | 947 | 0.0% | 0.05% | +47.2% | |
| RMD | ResMed Inc. | $133,000 | +3.9% | 609 | 0.0% | 0.05% | +26.2% | |
| GSG | iShares S&P GSCI Commodity-Indexed Trust | $129,000 | -10.4% | 6,250 | 0.0% | 0.05% | +8.3% | |
| ALLY | Ally Financial Common | $129,000 | -16.8% | 4,622 | 0.0% | 0.05% | +2.0% | |
| EQT | EQT Corporation | $129,000 | +18.3% | 3,163 | 0.0% | 0.05% | +44.4% | |
| GPN | Sell | Global Payments Inc | $130,000 | -19.3% | 1,199 | -17.4% | 0.05% | -1.9% |
| VTV | Sell | Vanguard Value ETF | $126,000 | -8.0% | 1,020 | -1.9% | 0.05% | +13.3% |
| SBNY | Signature Bank | $126,000 | -15.4% | 834 | 0.0% | 0.05% | +4.1% | |
| BMY | Sell | Bristol-Myers Squibb Co | $127,000 | -15.9% | 1,787 | -8.8% | 0.05% | +2.0% |
| SFBS | Sell | Servisfirst Bancshares | $120,000 | -69.6% | 1,498 | -70.1% | 0.05% | -63.4% |
| ON | Sell | ON Semiconductor Corp | $113,000 | -55.2% | 1,811 | -63.8% | 0.04% | -46.4% |
| AMJ | Sell | JP Morgan Chase & Co Alerian MLP Index ETN | $112,000 | -57.3% | 5,606 | -59.5% | 0.04% | -48.3% |
| CMCSA | Sell | Comcast Corp Class A | $111,000 | -46.4% | 3,800 | -28.0% | 0.04% | -34.8% |
| SYY | Sysco Corp | $113,000 | -16.9% | 1,603 | 0.0% | 0.04% | 0.0% | |
| PLD | Sell | Prologis, Inc. | $109,000 | -18.0% | 1,071 | -5.2% | 0.04% | 0.0% |
| CSL | Carlisle Companies Inc | $110,000 | +17.0% | 392 | 0.0% | 0.04% | +41.9% | |
| ABT | Abbott Laboratories | $109,000 | -10.7% | 1,123 | 0.0% | 0.04% | +10.0% | |
| MGY | Magnolia Oil & Gas Corp | $105,000 | -6.2% | 5,320 | 0.0% | 0.04% | +13.5% | |
| AMD | Advanced Micro Devices, Inc. | $105,000 | -17.3% | 1,655 | 0.0% | 0.04% | 0.0% | |
| TSM | Taiwan Semiconductor Manufacturing Company ADR | $105,000 | -16.0% | 1,528 | 0.0% | 0.04% | +2.4% | |
| Zurn Water Solutions Corp | $104,000 | -10.3% | 4,250 | 0.0% | 0.04% | +10.5% | ||
| DFIN | Donnelley Financial Solutions Inc | $103,000 | +27.2% | 2,775 | 0.0% | 0.04% | +51.9% | |
| FUL | H.B. Fuller Company | $99,000 | 0.0% | 1,646 | 0.0% | 0.04% | +21.2% | |
| ESI | Element Solutions Inc | $99,000 | -8.3% | 6,083 | 0.0% | 0.04% | +11.1% | |
| T | Sell | AT&T Inc | $100,000 | -52.6% | 6,500 | -35.3% | 0.04% | -42.9% |
| EWU | iShares MSCI United Kingdom ETF | $98,000 | -12.5% | 3,750 | 0.0% | 0.04% | +5.4% | |
| LLY | Sell | Eli Lilly & Co | $97,000 | -39.4% | 299 | -39.4% | 0.04% | -26.4% |
| MODV | ModivCare Inc | $97,000 | +18.3% | 975 | 0.0% | 0.04% | +44.4% | |
| BHP | Sell | BHP Hilliton Ltd ADR | $98,000 | -19.0% | 1,954 | -9.3% | 0.04% | -2.5% |
| PLAB | Photronics, Inc. | $96,000 | -24.4% | 6,540 | 0.0% | 0.04% | -9.5% | |
| BA | Sell | Boeing Company | $94,000 | -13.0% | 779 | -1.5% | 0.04% | +5.6% |
| LNG | Cheniere Energy | $96,000 | +24.7% | 579 | 0.0% | 0.04% | +46.2% | |
| MRK | Merck & Co Inc | $95,000 | -5.0% | 1,102 | 0.0% | 0.04% | +15.2% | |
| TSCO | Tractor Supply Co | $93,000 | -4.1% | 500 | 0.0% | 0.04% | +15.6% | |
| ENS | EnerSys | $90,000 | -2.2% | 1,553 | 0.0% | 0.04% | +16.1% | |
| MTD | Mettler-Toledo International Inc. | $90,000 | -5.3% | 83 | 0.0% | 0.04% | +12.5% | |
| UNP | Union Pacific Corp | $87,000 | -8.4% | 446 | 0.0% | 0.04% | +9.4% | |
| TMO | Thermo Fisher Scientific Inc | $87,000 | -6.5% | 171 | 0.0% | 0.04% | +12.9% | |
| NXST | Nexstar Media Group, Inc. | $87,000 | +2.4% | 519 | 0.0% | 0.04% | +25.0% | |
| CLH | Sell | Clean Harbors Inc | $88,000 | -29.0% | 801 | -43.5% | 0.04% | -14.6% |
| EQIX | Equinix Inc. | $88,000 | -12.9% | 154 | 0.0% | 0.04% | +2.9% | |
| LULU | Lulu Lemon Athletica Inc | $86,000 | +2.4% | 307 | 0.0% | 0.03% | +21.4% | |
| PFGC | Performance Food Group | $85,000 | -6.6% | 1,978 | 0.0% | 0.03% | +13.3% | |
| TPL | Sell | Texas Pacific Land Trust | $82,000 | -13.7% | 46 | -28.1% | 0.03% | +3.1% |
| RJF | Raymond James Financial Inc | $82,000 | +10.8% | 830 | 0.0% | 0.03% | +32.0% | |
| MMM | Sell | 3M Co | $81,000 | -17.3% | 734 | -3.2% | 0.03% | -3.0% |
| NEE | Nextera Energy Inc | $80,000 | +1.3% | 1,025 | 0.0% | 0.03% | +23.1% | |
| POR | Sell | Portland General Electric | $79,000 | -49.0% | 1,823 | -43.2% | 0.03% | -37.3% |
| GPC | Sell | Genuine Parts Company | $77,000 | -13.5% | 513 | -23.5% | 0.03% | +3.3% |
| SLB | Schlumberger Limited | $78,000 | +1.3% | 2,166 | 0.0% | 0.03% | +19.2% | |
| VICI | VICI Properties Inc | $78,000 | 0.0% | 2,610 | 0.0% | 0.03% | +19.2% | |
| ASH | Ashland Global Holdings Inc. | $75,000 | -8.5% | 794 | 0.0% | 0.03% | +11.1% | |
| STE | Steris PLC | $74,000 | -18.7% | 443 | 0.0% | 0.03% | 0.0% | |
| BX | Blackstone Group Inc | $75,000 | -8.5% | 899 | 0.0% | 0.03% | +11.1% | |
| CG | Carlyle Group Inc | $74,000 | -17.8% | 2,852 | 0.0% | 0.03% | 0.0% | |
| KBR | KBR, Inc. | $73,000 | -11.0% | 1,688 | 0.0% | 0.03% | +7.4% | |
| PB | Prosperity Bancshares, Inc. | $73,000 | -1.4% | 1,089 | 0.0% | 0.03% | +16.0% | |
| BLK | Sell | Blackrock Inc | $72,000 | -76.5% | 130 | -74.2% | 0.03% | -71.6% |
| NSIT | Insight Enterprises, Inc. | $70,000 | -4.1% | 846 | 0.0% | 0.03% | +16.7% | |
| JCI | Johnson Controls PLC | $69,000 | +1.5% | 1,411 | 0.0% | 0.03% | +21.7% | |
| AVGO | Sell | Broadcom Inc. | $69,000 | -36.1% | 155 | -30.5% | 0.03% | -22.2% |
| SEE | Sealed Air Corp | $69,000 | -23.3% | 1,560 | 0.0% | 0.03% | -6.7% | |
| KR | Kroger Co | $68,000 | -6.8% | 1,543 | 0.0% | 0.03% | +12.5% | |
| Sell | Colfax Corp | $67,000 | -39.6% | 1,458 | -28.0% | 0.03% | -27.0% | |
| FNF | Fidelity National Fin Inc | $64,000 | -3.0% | 1,773 | 0.0% | 0.03% | +18.2% | |
| MCK | Mckesson Corp | $64,000 | +4.9% | 188 | 0.0% | 0.03% | +30.0% | |
| GM | Sell | General Motors Co | $64,000 | -72.6% | 2,005 | -72.8% | 0.03% | -66.7% |
| MOGA | Moog Inc | $63,000 | -11.3% | 894 | 0.0% | 0.02% | +4.2% | |
| HWC | Hancock Holding Co | $62,000 | +3.3% | 1,364 | 0.0% | 0.02% | +25.0% | |
| OXY | Occidental Petroleum Corp | $62,000 | +5.1% | 1,010 | 0.0% | 0.02% | +25.0% | |
| SHW | Sell | Sherwin-Williams Co | $60,000 | -31.0% | 292 | -24.5% | 0.02% | -17.2% |
| F | Sell | Ford Motor Company | $59,000 | -6.3% | 5,271 | -7.1% | 0.02% | +14.3% |
| EVR | Sell | Evercore Inc | $57,000 | -43.0% | 699 | -34.4% | 0.02% | -30.3% |
| MCD | McDonalds Corp | $57,000 | -5.0% | 245 | 0.0% | 0.02% | +15.0% | |
| LIN | Linde PLC | $57,000 | -6.6% | 212 | 0.0% | 0.02% | +15.0% | |
| AIZ | Assurant | $56,000 | -16.4% | 385 | 0.0% | 0.02% | 0.0% | |
| DAL | Sell | Delta Airlines Inc | $56,000 | -13.8% | 2,000 | -10.3% | 0.02% | 0.0% |
| DISH | Dish Network Corp Class A | $55,000 | -23.6% | 4,000 | 0.0% | 0.02% | -8.3% | |
| PRU | Prudential Financial Inc | $54,000 | -10.0% | 630 | 0.0% | 0.02% | +10.0% | |
| EOG | EOG Resources Inc | $56,000 | +1.8% | 500 | 0.0% | 0.02% | +22.2% | |
| NOW | ServiceNow Inc | $55,000 | -20.3% | 145 | 0.0% | 0.02% | -4.3% | |
| NVST | Envista Holdings Corp | $53,000 | -14.5% | 1,617 | 0.0% | 0.02% | 0.0% | |
| LRCX | LAM Research Corp | $53,000 | -14.5% | 146 | 0.0% | 0.02% | 0.0% | |
| ZTS | Sell | Zoetis Inc Common | $49,000 | -57.8% | 333 | -50.5% | 0.02% | -47.4% |
| CVS | Sell | CVS Caremark Corporation | $50,000 | -43.8% | 528 | -45.0% | 0.02% | -33.3% |
| Esab Corp | $49,000 | -23.4% | 1,458 | 0.0% | 0.02% | -4.8% | ||
| ECL | Ecolab Inc | $48,000 | -5.9% | 332 | 0.0% | 0.02% | +11.8% | |
| ISRG | Sell | Intuitive Surgical, Inc. | $47,000 | -14.5% | 252 | -7.7% | 0.02% | +5.6% |
| CL | Colgate-Palmolive Co | $47,000 | -13.0% | 670 | 0.0% | 0.02% | +5.6% | |
| SNV | Sell | Synovus Financial Corp Com | $47,000 | -39.0% | 1,256 | -41.5% | 0.02% | -26.9% |
| AXP | Sell | American Express Co | $47,000 | -48.4% | 347 | -47.3% | 0.02% | -36.7% |
| WFC | Sell | Wells Fargo & Company | $47,000 | -39.0% | 1,180 | -39.9% | 0.02% | -26.9% |
| OMF | Sell | OneMain Holdings, Inc. | $48,000 | -73.8% | 1,641 | -66.4% | 0.02% | -68.9% |
| LAMR | Lamar Advertising Co | $44,000 | -6.4% | 532 | 0.0% | 0.02% | +12.5% | |
| TNL | Travel Plus Leisure Co | $46,000 | -11.5% | 1,348 | 0.0% | 0.02% | +5.9% | |
| ENPH | Enphase Energy Inc | $46,000 | +39.4% | 167 | 0.0% | 0.02% | +63.6% | |
| ACM | Aecom | $46,000 | +7.0% | 666 | 0.0% | 0.02% | +28.6% | |
| TDG | TransDigm Group Inc. | $45,000 | -2.2% | 86 | 0.0% | 0.02% | +20.0% | |
| INTU | Intuit Inc | $43,000 | +2.4% | 110 | 0.0% | 0.02% | +21.4% | |
| AFG | American Financial Group Inc. | $43,000 | -12.2% | 350 | 0.0% | 0.02% | +6.2% | |
| AVB | AvalonBay Communities Inc | $42,000 | -4.5% | 227 | 0.0% | 0.02% | +13.3% | |
| SNPS | Synopsys, Inc. | $42,000 | 0.0% | 139 | 0.0% | 0.02% | +21.4% | |
| MSM | Sell | MSC Industrial Direct | $39,000 | -51.2% | 529 | -50.5% | 0.02% | -40.7% |
| EPP | Sell | Ishares MSCI Pacific Ex Japan ETF | $41,000 | -60.6% | 1,095 | -56.0% | 0.02% | -54.3% |
| SPGI | Sell | S&P Global Inc. | $40,000 | -56.5% | 131 | -52.0% | 0.02% | -48.4% |
| CMA | Comerica Inc | $39,000 | -2.5% | 546 | 0.0% | 0.02% | +23.1% | |
| AMP | Ameriprise Financial Inc | $37,000 | +5.7% | 147 | 0.0% | 0.02% | +25.0% | |
| TM | Toyota Motor Corp Sponsored ADR (ISIN #US8923313071 SEDOL #2898957) | $35,000 | -16.7% | 271 | 0.0% | 0.01% | 0.0% | |
| FANG | Diamondback Energy Inc | $35,000 | -2.8% | 294 | 0.0% | 0.01% | +16.7% | |
| MTB | M&T Bank Corp | $36,000 | +12.5% | 202 | 0.0% | 0.01% | +27.3% | |
| General Electric Co | $34,000 | -2.9% | 547 | 0.0% | 0.01% | +16.7% | ||
| MSCI | MSCI Inc | $34,000 | +3.0% | 80 | 0.0% | 0.01% | +27.3% | |
| MMC | Marsh & Mclennan Companies Inc | $32,000 | -3.0% | 214 | 0.0% | 0.01% | +18.2% | |
| OKE | ONEOK Inc | $33,000 | -8.3% | 645 | 0.0% | 0.01% | +8.3% | |
| TGT | Sell | Target Corp | $30,000 | -21.1% | 201 | -25.8% | 0.01% | -7.7% |
| AMAT | Sell | Applied Materials, Inc. | $31,000 | -60.3% | 381 | -55.3% | 0.01% | -53.8% |
| COF | Capital One Financial Corp | $30,000 | -11.8% | 323 | 0.0% | 0.01% | +9.1% | |
| COP | Conocophillips | $31,000 | +14.8% | 304 | 0.0% | 0.01% | +33.3% | |
| DUK | Duke Energy Corp | $31,000 | -13.9% | 332 | 0.0% | 0.01% | 0.0% | |
| FISV | Fiserv, Inc. | $29,000 | +3.6% | 315 | 0.0% | 0.01% | +33.3% | |
| HON | Honeywell International Inc | $31,000 | -3.1% | 184 | 0.0% | 0.01% | +9.1% | |
| HBAN | Huntington Bancshares Inc | $29,000 | +7.4% | 2,211 | 0.0% | 0.01% | +33.3% | |
| INTC | Intel Corp | $29,000 | -31.0% | 1,128 | 0.0% | 0.01% | -14.3% | |
| LMT | Sell | Lockheed Martin Corp | $29,000 | -65.5% | 76 | -61.2% | 0.01% | -57.1% |
| MRVL | Marvell Technology Group Ltd. | $29,000 | 0.0% | 666 | 0.0% | 0.01% | +20.0% | |
| MCO | Moody's Corporation | $30,000 | -9.1% | 123 | 0.0% | 0.01% | +9.1% | |
| UBER | Uber Technologies, Inc. | $31,000 | +29.2% | 1,160 | 0.0% | 0.01% | +50.0% | |
| UNM | Unum Group | $30,000 | +15.4% | 774 | 0.0% | 0.01% | +33.3% | |
| APH | Amphenol Corporation | $27,000 | +3.8% | 406 | 0.0% | 0.01% | +22.2% | |
| DEO | Diageo PLC Sponsored ADR | $28,000 | -3.4% | 165 | 0.0% | 0.01% | +10.0% | |
| ITW | Illinois Tool Works | $28,000 | 0.0% | 155 | 0.0% | 0.01% | +22.2% | |
| SCHW | The Charles Schwab Corporation | $28,000 | +16.7% | 384 | 0.0% | 0.01% | +37.5% | |
| DD | DuPont Inc. | $27,000 | -10.0% | 540 | 0.0% | 0.01% | +10.0% | |
| CCI | Crown Castle Intl Corp | $28,000 | -15.2% | 195 | 0.0% | 0.01% | 0.0% | |
| ADI | Analog Devices Inc | $27,000 | -6.9% | 196 | 0.0% | 0.01% | +10.0% | |
| PSX | Sell | Phillips 66 | $26,000 | -53.6% | 316 | -53.9% | 0.01% | -47.4% |
| CBT | Cabot Corp | $25,000 | 0.0% | 386 | 0.0% | 0.01% | +25.0% | |
| CHTR | Charter Communications Inc. | $26,000 | -36.6% | 87 | 0.0% | 0.01% | -28.6% | |
| FRC | First Rep Bank San Fran | $25,000 | -7.4% | 189 | 0.0% | 0.01% | +11.1% | |
| LHX | L3Harris Technologies Inc | $22,000 | -15.4% | 108 | 0.0% | 0.01% | 0.0% | |
| TRV | Sell | Travelers Companies Inc | $23,000 | -65.2% | 152 | -61.1% | 0.01% | -59.1% |
| AZN | Astrazeneca Plc ADR | $23,000 | -17.9% | 422 | 0.0% | 0.01% | 0.0% | |
| HDB | HDFC Bank LTD ADR | $23,000 | +4.5% | 400 | 0.0% | 0.01% | +28.6% | |
| KKR | KKR & Co Inc | $23,000 | -8.0% | 530 | 0.0% | 0.01% | +12.5% | |
| BABA | Sell | Alibaba Group Holding LTD ADR | $23,000 | -81.1% | 285 | -73.5% | 0.01% | -77.5% |
| BANF | BancFirst Corporation | $19,000 | -5.0% | 212 | 0.0% | 0.01% | +14.3% | |
| APD | Air Products & Chemicals Inc | $21,000 | -4.5% | 91 | 0.0% | 0.01% | +14.3% | |
| AEP | American Electric Power Inc | $20,000 | -9.1% | 234 | 0.0% | 0.01% | +14.3% | |
| SIVB | SVB Financial Group | $21,000 | -16.0% | 64 | 0.0% | 0.01% | 0.0% | |
| PCAR | Paccar Inc | $19,000 | 0.0% | 232 | 0.0% | 0.01% | +33.3% | |
| SPG | Sell | Simon Property Group | $21,000 | -19.2% | 233 | -15.6% | 0.01% | -11.1% |
| TROW | T Rowe Price Group Inc | $20,000 | -9.1% | 195 | 0.0% | 0.01% | +14.3% | |
| PGR | Sell | Progressive Corporation | $20,000 | -63.6% | 174 | -63.4% | 0.01% | -55.6% |
| NSC | Norfolk Southern Corp | $19,000 | -9.5% | 91 | 0.0% | 0.01% | +14.3% | |
| MNDY | Monday.com | $19,000 | +11.8% | 169 | 0.0% | 0.01% | +33.3% | |
| DVN | Devon Energy Corp | $20,000 | +5.3% | 339 | 0.0% | 0.01% | +33.3% | |
| AZO | Sell | Autozone Inc | $19,000 | -59.6% | 9 | -59.1% | 0.01% | -50.0% |
| FITB | Fifth Third Bancorp | $18,000 | -5.3% | 567 | 0.0% | 0.01% | +16.7% | |
| PXD | Sell | Pioneer Natural Resources Company | $18,000 | -79.8% | 82 | -79.5% | 0.01% | -76.7% |
| ETN | Eaton Corp PLC | $18,000 | +5.9% | 133 | 0.0% | 0.01% | +16.7% | |
| MPW | Sell | Medical Properties Trust Inc | $18,000 | -78.3% | 1,500 | -72.6% | 0.01% | -75.0% |
| BP | Sell | BP PLC Spons ADR | $17,000 | -88.4% | 594 | -88.5% | 0.01% | -85.4% |
| EW | Edwards LIfe Sciences Corp | $18,000 | -10.0% | 213 | 0.0% | 0.01% | 0.0% | |
| KHC | Kraft Heinz Co | $17,000 | -10.5% | 496 | 0.0% | 0.01% | +16.7% | |
| CAG | Conagra Foods Inc. | $17,000 | -5.6% | 512 | 0.0% | 0.01% | +16.7% | |
| TER | Teradyne, Inc. | $17,000 | -15.0% | 220 | 0.0% | 0.01% | 0.0% | |
| Apollo Global Management Inc Common Stock | $17,000 | -5.6% | 371 | 0.0% | 0.01% | +16.7% | ||
| Sell | Warner Bros Discovery Inc Ser A | $18,000 | -40.0% | 1,572 | -29.3% | 0.01% | -30.0% | |
| IWM | Sell | Ishares Russell 2000 ETF | $14,000 | -66.7% | 83 | -66.4% | 0.01% | -57.1% |
| URI | United Rentals Inc | $15,000 | +7.1% | 56 | 0.0% | 0.01% | +20.0% | |
| MPWR | Monolithic Power Systems, Inc. | $15,000 | -6.2% | 41 | 0.0% | 0.01% | +20.0% | |
| TEL | TE Connectivity Ltd | $15,000 | -6.2% | 140 | 0.0% | 0.01% | +20.0% | |
| ATVI | Activision Blizzard Inc | $15,000 | -6.2% | 206 | 0.0% | 0.01% | +20.0% | |
| CFG | Citizens Financial Group, Inc. | $15,000 | 0.0% | 433 | 0.0% | 0.01% | +20.0% | |
| SONY | Sell | Sony Corp ADR | $14,000 | -46.2% | 214 | -32.1% | 0.01% | -33.3% |
| DXC | DXC Technology Co | $14,000 | -17.6% | 573 | 0.0% | 0.01% | 0.0% | |
| EHC | Encompass Health Corp | $14,000 | -22.2% | 315 | 0.0% | 0.01% | 0.0% | |
| ADSK | Autodesk Inc | $14,000 | +7.7% | 75 | 0.0% | 0.01% | +50.0% | |
| ICLR | Sell | Icon Plc ADR | $16,000 | -80.7% | 87 | -77.2% | 0.01% | -78.6% |
| TT | Trane Technologies PLC | $15,000 | +15.4% | 101 | 0.0% | 0.01% | +50.0% | |
| CF | CF Industries Holdings Inc | $12,000 | +9.1% | 129 | 0.0% | 0.01% | +25.0% | |
| MCHP | Microchip Technology Inc. | $13,000 | +8.3% | 208 | 0.0% | 0.01% | +25.0% | |
| NVR | NVR, Inc. | $12,000 | 0.0% | 3 | 0.0% | 0.01% | +25.0% | |
| BBVA | Banco Bilbao Vizcaya Argentaria S A Sponsored ADR | $12,000 | 0.0% | 2,609 | 0.0% | 0.01% | +25.0% | |
| PWR | Quanta Services Inc | $12,000 | 0.0% | 94 | 0.0% | 0.01% | +25.0% | |
| KEY | Keycorp | $13,000 | -7.1% | 837 | 0.0% | 0.01% | 0.0% | |
| MGM | MGM Resorts International | $13,000 | 0.0% | 452 | 0.0% | 0.01% | +25.0% | |
| SBAC | SBA Communications Corporation | $12,000 | -7.7% | 42 | 0.0% | 0.01% | +25.0% | |
| SYK | Stryker Corp | $12,000 | 0.0% | 60 | 0.0% | 0.01% | +25.0% | |
| ZION | Zions Bancorporation NA | $9,000 | 0.0% | 177 | 0.0% | 0.00% | +33.3% | |
| DFS | Discover Financial Services | $11,000 | 0.0% | 117 | 0.0% | 0.00% | 0.0% | |
| ALK | Alaska Air Group | $9,000 | 0.0% | 228 | 0.0% | 0.00% | +33.3% | |
| HSBC | HSBC Holdings PLC | $9,000 | -18.2% | 335 | 0.0% | 0.00% | 0.0% | |
| BLL | Ball Corporation | $11,000 | -26.7% | 223 | 0.0% | 0.00% | -20.0% | |
| MRO | Marathon Oil Corp | $9,000 | 0.0% | 402 | 0.0% | 0.00% | +33.3% | |
| ROK | Rockwell Automation Inc | $10,000 | +11.1% | 45 | 0.0% | 0.00% | +33.3% | |
| FCX | Freeport-Mcmoran Copper & Gold | $10,000 | -9.1% | 378 | 0.0% | 0.00% | 0.0% | |
| BEN | Franklin Resources Inc | $10,000 | 0.0% | 447 | 0.0% | 0.00% | +33.3% | |
| UPS | Sell | United Parcel Service Cl B | $9,000 | -90.2% | 53 | -89.5% | 0.00% | -87.1% |
| WMB | Williams Companies Inc | $9,000 | -10.0% | 306 | 0.0% | 0.00% | +33.3% | |
| FIS | Fidelity National Information Services Inc | $10,000 | -16.7% | 133 | 0.0% | 0.00% | 0.0% | |
| NTRS | Northern Trust Corp | $9,000 | -10.0% | 103 | 0.0% | 0.00% | +33.3% | |
| HOG | Harley-Davidson Inc | $10,000 | +11.1% | 278 | 0.0% | 0.00% | +33.3% | |
| IX | Orix Corp. Sponsored ADR | $9,000 | -18.2% | 132 | 0.0% | 0.00% | 0.0% | |
| HUBS | Sell | HubSpot Inc | $10,000 | -44.4% | 36 | -39.0% | 0.00% | -33.3% |
| TXT | Textron Inc | $11,000 | -8.3% | 189 | 0.0% | 0.00% | 0.0% | |
| EBAY | Ebay Inc | $10,000 | -16.7% | 279 | 0.0% | 0.00% | 0.0% | |
| CNP | CenterPoint Energy Inc | $7,000 | -12.5% | 260 | 0.0% | 0.00% | 0.0% | |
| EL | Estee Lauder Companies Inc. | $8,000 | -20.0% | 38 | 0.0% | 0.00% | 0.0% | |
| QQQ | Invesco QQQ Trust | $7,000 | 0.0% | 25 | 0.0% | 0.00% | +50.0% | |
| GWW | W W Grainger Inc. | $8,000 | +14.3% | 16 | 0.0% | 0.00% | +50.0% | |
| SWKS | Skyworks Solutions Inc | $8,000 | 0.0% | 88 | 0.0% | 0.00% | 0.0% | |
| FTV | Fortive Corp Com | $7,000 | +16.7% | 118 | 0.0% | 0.00% | +50.0% | |
| FAST | Sell | Fastenal | $8,000 | -93.8% | 174 | -93.3% | 0.00% | -93.0% |
| ENTG | Entegris Inc | $7,000 | -12.5% | 86 | 0.0% | 0.00% | 0.0% | |
| TS | Tenaris SA Sponsored ADR | $8,000 | 0.0% | 322 | 0.0% | 0.00% | 0.0% | |
| EPR | EPR Properties REIT | $8,000 | -20.0% | 215 | 0.0% | 0.00% | 0.0% | |
| VLO | Valero Energy Corp | $7,000 | +16.7% | 61 | 0.0% | 0.00% | +50.0% | |
| CBRE | CBRE Group | $8,000 | -11.1% | 125 | 0.0% | 0.00% | 0.0% | |
| ZS | Sell | Zscaler Inc | $8,000 | -50.0% | 49 | -55.0% | 0.00% | -40.0% |
| A | Agilent Technologies, Inc. | $7,000 | 0.0% | 55 | 0.0% | 0.00% | +50.0% | |
| CAT | Caterpillar Inc | $6,000 | -14.3% | 38 | 0.0% | 0.00% | 0.0% | |
| PNC | PNC Financial Services Group Inc | $4,000 | 0.0% | 27 | 0.0% | 0.00% | +100.0% | |
| MAS | Sell | Masco Corp | $4,000 | -90.2% | 95 | -88.3% | 0.00% | -85.7% |
| AEG | Aegon N.V. | $6,000 | -14.3% | 1,485 | 0.0% | 0.00% | 0.0% | |
| BILL | Bill.com Holdings Inc | $6,000 | +20.0% | 43 | 0.0% | 0.00% | 0.0% | |
| WHR | Whirpool Corporation | $5,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| JHX | James Hardie Industries PLC ADR | $5,000 | 0.0% | 248 | 0.0% | 0.00% | 0.0% | |
| AME | Ametek Inc | $5,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| LH | Laboratory Corp of America Holdings | $4,000 | -20.0% | 20 | 0.0% | 0.00% | 0.0% | |
| ALGN | Align Tech | $5,000 | -16.7% | 24 | 0.0% | 0.00% | 0.0% | |
| CPRT | Copart, Inc. | $6,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| RHI | Robert Half International Inc. | $5,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| ORLY | O'Reilly Automotive Inc | $4,000 | 0.0% | 6 | 0.0% | 0.00% | +100.0% | |
| CTAS | Cintas Corp | $6,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| TLRY | Tilray Inc | $6,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| VIAC | ViacomCBS Inc | $4,000 | -20.0% | 211 | 0.0% | 0.00% | 0.0% | |
| MT | ArcelorMittal S.A. | $4,000 | 0.0% | 199 | 0.0% | 0.00% | +100.0% | |
| TENB | Tenable Holdings Inc | $5,000 | -28.6% | 145 | 0.0% | 0.00% | 0.0% | |
| EXPE | Expedia Inc DE | $6,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | |
| SNAP | Snap Inc | $5,000 | -28.6% | 500 | 0.0% | 0.00% | 0.0% | |
| VUG | Sell | Vanguard Growth Index Fund ETF | $2,000 | -50.0% | 9 | -52.6% | 0.00% | 0.0% |
| HPQ | HP Inc | $2,000 | -33.3% | 86 | 0.0% | 0.00% | 0.0% | |
| LUMN | Lumen Technologies Inc | $3,000 | -40.0% | 474 | 0.0% | 0.00% | -50.0% | |
| ROP | Sell | Roper Industries Inc | $3,000 | -91.9% | 9 | -90.3% | 0.00% | -91.7% |
| SHOP | Sell | Shopify Inc | $3,000 | -25.0% | 126 | -10.0% | 0.00% | 0.0% |
| UAA | Under Armour Inc Class A Shs | $2,000 | 0.0% | 281 | 0.0% | 0.00% | 0.0% | |
| UA | Under Armour | $2,000 | 0.0% | 282 | 0.0% | 0.00% | 0.0% | |
| PTON | Exit | Peloton Interactive Inc Class A | $0 | – | -5 | -100.0% | 0.00% | – |
| Embecta Corp | $0 | – | 8 | 0.0% | 0.00% | – | ||
| OGN | Organon & Co | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| SL Green Realty Corp Common Stock | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | ||
| RBBN | Ribbon Communications Inc Com | $0 | – | 6 | 0.0% | 0.00% | – | |
| MS | Sell | Morgan Stanley | $1,000 | -93.8% | 17 | -92.1% | 0.00% | -100.0% |
| NEO | NeoGenomics, Inc. | $1,000 | 0.0% | 108 | 0.0% | 0.00% | – | |
| DOCU | Exit | Docusign Inc. | $0 | – | -17 | -100.0% | 0.00% | – |
| ZM | Exit | Zoom Video Communications Inc Class A | $0 | – | -12 | -100.0% | 0.00% | – |
| STIP | Exit | iShares 0-5 Year Tips Bond (Mkt) | $0 | – | -13 | -100.0% | 0.00% | – |
| UCBI | United Community Banks Inc Blairsville Ga | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| RCL | Exit | Royal Caribbean Cruises Ltd | $0 | – | -33 | -100.0% | 0.00% | – |
| LSF | Exit | Laird Superfood Inc | $0 | – | -195 | -100.0% | 0.00% | – |
| VTRS | Exit | Viatris Inc | $0 | – | -15 | -100.0% | 0.00% | – |
| RDFN | Exit | Redfin Corp | $0 | – | -110 | -100.0% | 0.00% | – |
| TIP | Exit | iShares TIPS Bond ETF | $0 | – | -7 | -100.0% | 0.00% | – |
| CGC | Exit | Canopy Growth Corp | $0 | – | -925 | -100.0% | -0.00% | – |
| SPCE | Exit | Virgin Galactic Holdings Inc | $0 | – | -320 | -100.0% | -0.00% | – |
| IJJ | Exit | iShares S&P Mid-Cap 400 Value (Mkt) | $0 | – | -26 | -100.0% | -0.00% | – |
| CLOV | Exit | Clover Health Investments Corp Class A | $0 | – | -877 | -100.0% | -0.00% | – |
| CHWY | Exit | Chewy, Inc. | $0 | – | -90 | -100.0% | -0.00% | – |
| LMND | Exit | Lemonade Inc | $0 | – | -140 | -100.0% | -0.00% | – |
| APPN | Exit | Appian Corp Class A | $0 | – | -64 | -100.0% | -0.00% | – |
| Exit | Velo3D Inc | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| DTIL | Exit | Precision Biosciences Inc Common Stock | $0 | – | -2,000 | -100.0% | -0.00% | – |
| TTWO | Exit | Take-Two Interactive Software Inc | $0 | – | -19 | -100.0% | -0.00% | – |
| EA | Exit | Electronic Arts Inc | $0 | – | -33 | -100.0% | -0.00% | – |
| MU | Exit | Micron Tech Inc | $0 | – | -64 | -100.0% | -0.00% | – |
| CRSP | Exit | Crispr Therapeutics AG | $0 | – | -69 | -100.0% | -0.00% | – |
| MGNI | Exit | Magnite Inc | $0 | – | -467 | -100.0% | -0.00% | – |
| IJK | Exit | iShares S&P Mid-Cap 400 Growth | $0 | – | -33 | -100.0% | -0.00% | – |
| PII | Exit | Polaris Industries | $0 | – | -45 | -100.0% | -0.00% | – |
| SCHZ | Exit | Schwab US Aggregate Bond ETF | $0 | – | -44 | -100.0% | -0.00% | – |
| PGEN | Exit | Precigen Inc Common Stock | $0 | – | -2,000 | -100.0% | -0.00% | – |
| ATHX | Exit | Athersys Inc Common | $0 | – | -6,265 | -100.0% | -0.00% | – |
| ADM | Exit | Archer Daniels | $0 | – | -84 | -100.0% | -0.00% | – |
| AXON | Exit | Axon Enterprise Inc | $0 | – | -72 | -100.0% | -0.00% | – |
| KMB | Exit | Kimberly-Clark Corp | $0 | – | -35 | -100.0% | -0.00% | – |
| USB | Exit | US Bancorp | $0 | – | -110 | -100.0% | -0.00% | – |
| WOPEY | Exit | Woodside Petroleum ADR | $0 | – | -236 | -100.0% | -0.00% | – |
| NUE | Exit | Nucor Corp | $0 | – | -65 | -100.0% | -0.00% | – |
| ARKK | Exit | ARK Innovation ETF | $0 | – | -175 | -100.0% | -0.00% | – |
| HRL | Exit | Hormel Foods Corp | $0 | – | -105 | -100.0% | -0.00% | – |
| ARKQ | Exit | ARK Autonomous Technology & Robotics ETF | $0 | – | -125 | -100.0% | -0.00% | – |
| WPP | Exit | WPP PLC ADR | $0 | – | -129 | -100.0% | -0.00% | – |
| FVRR | Exit | Fiverr International Ltd | $0 | – | -160 | -100.0% | -0.00% | – |
| PLNT | Exit | Planet Fitness Inc | $0 | – | -87 | -100.0% | -0.00% | – |
| AFL | Exit | Aflac Inc | $0 | – | -93 | -100.0% | -0.00% | – |
| ARKG | Exit | ARK Genomic Revolution ETF | $0 | – | -220 | -100.0% | -0.00% | – |
| ZI | Exit | ZoomInfo Technologies Inc | $0 | – | -300 | -100.0% | -0.00% | – |
| SGMO | Exit | Sangamo Therapeutics Inc | $0 | – | -2,000 | -100.0% | -0.00% | – |
| GLOB | Exit | Globant SA | $0 | – | -46 | -100.0% | -0.00% | – |
| SCHR | Exit | Schwab Intermediate-Term US Treasury ETF | $0 | – | -150 | -100.0% | -0.00% | – |
| MKSI | Exit | MKS Instruments, Inc. | $0 | – | -82 | -100.0% | -0.00% | – |
| BHF | Exit | Brighthouse Financial Inc | $0 | – | -184 | -100.0% | -0.00% | – |
| BIDU | Exit | Baidu Inc ADR | $0 | – | -66 | -100.0% | -0.00% | – |
| DVYE | Exit | iShares Emerging Markets Dividend ETF | $0 | – | -338 | -100.0% | -0.00% | – |
| FLGT | Exit | Fulgent Genetics, Inc. | $0 | – | -200 | -100.0% | -0.00% | – |
| IEMG | Exit | iShares Core MSCI EM ETF | $0 | – | -250 | -100.0% | -0.00% | – |
| BKNG | Exit | Booking Holdings Inc | $0 | – | -7 | -100.0% | -0.00% | – |
| PYPL | Exit | Paypal Holdings Inc | $0 | – | -198 | -100.0% | -0.01% | – |
| CATY | Exit | Cathay General Bancorp | $0 | – | -408 | -100.0% | -0.01% | – |
| SQ | Exit | Square Inc | $0 | – | -234 | -100.0% | -0.01% | – |
| DOW | Exit | Dow Inc | $0 | – | -266 | -100.0% | -0.01% | – |
| EVRG | Exit | Evergy Inc | $0 | – | -227 | -100.0% | -0.01% | – |
| WBK | Exit | Westpac Banking Corp ADR | $0 | – | -1,335 | -100.0% | -0.01% | – |
| ENB | Exit | Enbridge Inc | $0 | – | -521 | -100.0% | -0.01% | – |
| JBHT | Exit | J B Hunt Transport Services Inc | $0 | – | -142 | -100.0% | -0.01% | – |
| DELL | Exit | Dell Technologies Inc | $0 | – | -438 | -100.0% | -0.01% | – |
| VMW | Exit | VMware Inc | $0 | – | -192 | -100.0% | -0.01% | – |
| BK | Exit | Bank Of New York Mellon Corp | $0 | – | -588 | -100.0% | -0.01% | – |
| PM | Exit | Philip Morris International Inc | $0 | – | -253 | -100.0% | -0.01% | – |
| TSN | Exit | Tyson Foods Inc | $0 | – | -292 | -100.0% | -0.01% | – |
| GLW | Exit | Corning Inc | $0 | – | -765 | -100.0% | -0.01% | – |
| SPOT | Exit | Spotify Technology S.A. | $0 | – | -284 | -100.0% | -0.01% | – |
| AMH | Exit | American Homes 4 Rent Class A | $0 | – | -751 | -100.0% | -0.01% | – |
| LNC | Exit | Lincoln National Corp | $0 | – | -579 | -100.0% | -0.01% | – |
| NVS | Exit | Novartis Ag Adr | $0 | – | -314 | -100.0% | -0.01% | – |
| MO | Exit | Altria Group Inc | $0 | – | -651 | -100.0% | -0.01% | – |
| OMC | Exit | Omnicom Group Inc | $0 | – | -468 | -100.0% | -0.01% | – |
| MMS | Exit | MAXIMUS, Inc. | $0 | – | -461 | -100.0% | -0.01% | – |
| STZ | Exit | Constellation Brands Inc Class A | $0 | – | -140 | -100.0% | -0.01% | – |
| SRE | Exit | Sempra Energy | $0 | – | -217 | -100.0% | -0.01% | – |
| DHI | Exit | D. R. Horton Inc | $0 | – | -480 | -100.0% | -0.01% | – |
| CARR | Exit | Carrier Global Corporation | $0 | – | -1,046 | -100.0% | -0.01% | – |
| ADP | Exit | Automatic Data Processing Inc | $0 | – | -206 | -100.0% | -0.01% | – |
| CCK | Exit | Crown Holdings Inc | $0 | – | -470 | -100.0% | -0.01% | – |
| BERY | Exit | Berry Plastics Group Inc | $0 | – | -834 | -100.0% | -0.02% | – |
| EMR | Exit | Emerson Electric Co | $0 | – | -568 | -100.0% | -0.02% | – |
| KNX | Exit | Knight-Swift Transportation Holdings Inc | $0 | – | -997 | -100.0% | -0.02% | – |
| VZ | Exit | Verizon Communications Inc | $0 | – | -924 | -100.0% | -0.02% | – |
| CNI | Exit | Canadian National Railway Co. | $0 | – | -426 | -100.0% | -0.02% | – |
| CDW | Exit | CDW Corporation | $0 | – | -318 | -100.0% | -0.02% | – |
| HUM | Exit | Humana Inc | $0 | – | -106 | -100.0% | -0.02% | – |
| MCB | Exit | Metropolitan Bank Holding Corp | $0 | – | -793 | -100.0% | -0.02% | – |
| IBM | Exit | International Business Machines | $0 | – | -403 | -100.0% | -0.02% | – |
| IWC | Exit | iShares Micro-Cap ETF | $0 | – | -540 | -100.0% | -0.02% | – |
| WBA | Exit | Walgreens Boots Alliance Inc | $0 | – | -1,582 | -100.0% | -0.02% | – |
| LKQ | Exit | LKQ Corp | $0 | – | -1,230 | -100.0% | -0.02% | – |
| IYH | Exit | iShares US Healthcare | $0 | – | -235 | -100.0% | -0.02% | – |
| GPK | Exit | Graphic Packaging Holding Company | $0 | – | -3,218 | -100.0% | -0.02% | – |
| BAX | Exit | Baxter International Inc | $0 | – | -1,076 | -100.0% | -0.02% | – |
| GILD | Exit | Gilead Sciences Inc | $0 | – | -1,199 | -100.0% | -0.02% | – |
| SSB | Exit | South State Corp | $0 | – | -965 | -100.0% | -0.02% | – |
| PKX | Exit | Posco Adr (Isin #us6934831099 Sedol #2692795) | $0 | – | -1,848 | -100.0% | -0.03% | – |
| RACE | Exit | Ferrari NV | $0 | – | -536 | -100.0% | -0.03% | – |
| FSK | Exit | FS KKR Capital | $0 | – | -5,282 | -100.0% | -0.03% | – |
| HELE | Exit | Helen of Troy Limited | $0 | – | -660 | -100.0% | -0.04% | – |
| EXPD | Exit | Expeditors International Washington Inc. | $0 | – | -1,123 | -100.0% | -0.04% | – |
| Exit | Royal Dutch Shell PLC | $0 | – | -2,672 | -100.0% | -0.05% | – | |
| LBRDK | Exit | Liberty Broadband Corporation Series C | $0 | – | -1,271 | -100.0% | -0.05% | – |
| XLP | Exit | Consumer Staples Select Sector SPDR (Mkt) | $0 | – | -2,293 | -100.0% | -0.06% | – |
| RDVY | Exit | First Trust Rising Dividend ETF | $0 | – | -4,291 | -100.0% | -0.06% | – |
| XLY | Exit | SPDR Consumer Discretionary Select Sector | $0 | – | -2,947 | -100.0% | -0.13% | – |
| KMI | Exit | Kinder Morgan Inc | $0 | – | -26,532 | -100.0% | -0.15% | – |
| VOX | Exit | Vanguard Communication Services Index Fund ETF | $0 | – | -5,621 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Vanguard Dividend Appreciation ETF | 24 | Q3 2023 | 13.4% |
| iShares S&P 500 Value ETF | 24 | Q3 2023 | 10.4% |
| Microsoft Corp | 24 | Q3 2023 | 2.7% |
| Oracle Corp | 24 | Q3 2023 | 1.7% |
| Vanguard S&P 500 ETF | 24 | Q3 2023 | 1.9% |
| Novo Nordisk A/S Spons Adr | 24 | Q3 2023 | 1.4% |
| Vanguard S&P 500 Value ETF | 24 | Q3 2023 | 3.9% |
| Johnson & Johnson | 24 | Q3 2023 | 1.2% |
| Nike Inc Cl B | 24 | Q3 2023 | 1.2% |
| SPDR S&P 500 ETF | 24 | Q3 2023 | 1.2% |
View Arlington Partners LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-04-26 |
| 13F-HR/A | 2023-01-24 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-04-14 |
View Arlington Partners LLC'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.