$37.5 Billion is the total value of Financial Engines Advisors L.L.C.'s 327 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 32.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPMB | Buy | SPDR Portfolio Mortgage Backed Bond ETFetp | $3,184,636,000 | +7.4% | 132,914,692 | +13.7% | 8.50% | +7.8% |
| VUG | Buy | Vanguard Growth ETFetp | $3,148,875,000 | -5.5% | 10,948,801 | +5.4% | 8.41% | -5.1% |
| SCHF | Sell | Schwab International Equity ETFetp | $2,809,656,000 | -5.9% | 76,515,665 | -0.2% | 7.50% | -5.5% |
| SPYV | Buy | SPDR Portfolio S&P 500 Value ETFetp | $2,511,378,000 | +0.8% | 60,152,762 | +1.4% | 6.70% | +1.2% |
| IGIB | Buy | iShares 5-10 Year Investment Grade Corporate Bond ETFetp | $1,998,485,000 | -2.4% | 36,422,182 | +5.4% | 5.34% | -2.0% |
| SCHV | Sell | Schwab U.S. Large-Cap Value ETFetp | $1,847,181,000 | -5.8% | 25,874,505 | -3.4% | 4.93% | -5.4% |
| IWD | Sell | iShares Russell 1000 Value ETFetp | $1,821,115,000 | -4.4% | 10,971,895 | -3.3% | 4.86% | -4.0% |
| XT | Buy | iShares Exponential Technologies ETFetp | $1,747,205,000 | -4.8% | 29,593,573 | +6.6% | 4.66% | -4.4% |
| SCHG | Buy | Schwab U.S. Large-Cap Growth ETFetp | $1,408,421,000 | -10.7% | 18,824,123 | +95.5% | 3.76% | -10.3% |
| KOMP | Buy | SPDR S&P Kensho New Economies Composite ETFetp | $1,243,403,000 | +2.4% | 23,925,401 | +16.1% | 3.32% | +2.8% |
| LQD | Buy | iShares iBoxx $ Investment Grade Corporate Bond ETFetp | $1,234,622,000 | +52.6% | 10,208,546 | +67.3% | 3.30% | +53.3% |
| SPDW | Buy | SPDR Portfolio Developed World ex-US ETFetp | $1,075,741,000 | +6.2% | 31,381,022 | +13.0% | 2.87% | +6.7% |
| SCHH | Buy | Schwab U.S. REIT ETFetp | $855,816,000 | -6.7% | 34,383,924 | +97.5% | 2.28% | -6.4% |
| SPYG | Buy | SPDR Portfolio S&P 500 Growth ETFetp | $853,393,000 | +0.7% | 12,889,180 | +10.2% | 2.28% | +1.1% |
| SCHM | Buy | Schwab U.S. Mid-Cap ETFetp | $834,193,000 | +2.5% | 10,996,483 | +8.8% | 2.23% | +3.0% |
| SPTL | Buy | SPDR Portfolio Long Term Treasury ETFetp | $821,950,000 | -5.2% | 21,733,223 | +5.7% | 2.19% | -4.8% |
| IJR | Buy | iShares Core S&P Small-Cap ETFetp | $760,484,000 | +11.8% | 7,049,354 | +18.7% | 2.03% | +12.3% |
| VWO | Buy | Vanguard FTSE Emerging Markets ETFetp | $744,048,000 | +23.5% | 16,129,364 | +32.4% | 1.99% | +24.0% |
| SCHE | Sell | Schwab Emerging Markets Equity ETFetp | $673,330,000 | -7.8% | 24,246,651 | -1.6% | 1.80% | -7.5% |
| SCHK | Buy | Schwab 1000 Index ETFetp | $658,403,000 | +4.0% | 14,953,523 | +10.1% | 1.76% | +4.5% |
| IEI | Sell | iShares 3-7 Year Treasury Bond ETFetp | $601,092,000 | -6.8% | 4,924,962 | -1.7% | 1.60% | -6.4% |
| IGOV | Buy | iShares International Treasury Bond ETFetp | $558,110,000 | -4.0% | 12,015,298 | +3.9% | 1.49% | -3.6% |
| IJH | Sell | iShares Core S&P Mid-Cap ETFetp | $546,150,000 | -24.1% | 2,035,290 | -20.0% | 1.46% | -23.8% |
| SPSM | Buy | SPDR Portfolio S&P 600 Small Cap ETFetp | $526,349,000 | +1.1% | 12,511,263 | +7.4% | 1.40% | +1.5% |
| SPTI | Buy | SPDR Portfolio Intermediate Term Treasury ETFetp | $516,373,000 | +0.3% | 17,047,643 | +6.1% | 1.38% | +0.7% |
| NANR | Sell | SPDR S&P North American Natural Resources ETFetp | $427,673,000 | -1.0% | 7,371,131 | -24.9% | 1.14% | -0.6% |
| VNQ | Sell | Vanguard Real Estate ETFetp | $347,026,000 | -15.7% | 3,202,231 | -9.8% | 0.93% | -15.4% |
| TECB | Sell | iShares US Tech Breakthrough Multisector ETFetp | $326,647,000 | -13.3% | 8,956,581 | -0.5% | 0.87% | -12.9% |
| MDYG | Sell | SPDR S&P 400 Mid CapGrowth ETFetp | $303,144,000 | -10.6% | 4,084,945 | -1.8% | 0.81% | -10.2% |
| SPEM | Buy | SPDR Portfolio Emerging Markets ETFetp | $282,057,000 | +5.7% | 7,299,604 | +13.5% | 0.75% | +6.1% |
| SPLG | Sell | SPDR Portfolio S&P 500 ETFetp | $254,526,000 | -5.9% | 4,790,633 | -1.2% | 0.68% | -5.6% |
| MUB | Sell | iShares National Muni Bond ETFetp | $190,714,000 | -6.2% | 1,739,461 | -0.5% | 0.51% | -5.7% |
| SCHA | Buy | Schwab US Small-Cap ETFetp | $154,016,000 | -8.0% | 3,252,015 | +98.9% | 0.41% | -7.6% |
| IJK | Buy | iShares S&P Mid-Cap 400 Growth ETFetp | $145,496,000 | -5.9% | 1,882,959 | +3.9% | 0.39% | -5.6% |
| EFA | Buy | iShares MSCI EAFE ETFetp | $123,426,000 | +34.0% | 1,676,985 | +43.6% | 0.33% | +34.3% |
| SLYV | Sell | SPDR S&P 600 Small CapValue ETFetp | $117,921,000 | -3.1% | 1,415,109 | -1.5% | 0.32% | -2.5% |
| SCHZ | Sell | Schwab U.S. Aggregate Bond ETFetp | $102,728,000 | -7.0% | 2,031,388 | -0.9% | 0.27% | -6.8% |
| IJJ | Sell | iShares S&P Mid-Cap 400 Value ETFetp | $97,263,000 | -15.6% | 887,112 | -14.8% | 0.26% | -15.0% |
| IWO | Buy | iShares Russell 2000 Growth ETFetp | $86,636,000 | -0.4% | 338,752 | +14.1% | 0.23% | 0.0% |
| IVE | Buy | iShares S&P 500 Value ETFetp | $84,503,000 | +36.5% | 542,660 | +37.3% | 0.23% | +37.0% |
| VTI | Buy | Vanguard Total Stock Market ETFetp | $84,346,000 | -3.9% | 370,473 | +1.9% | 0.22% | -3.4% |
| EFAV | Buy | iShares MSCI EAFE Min Vol Factor ETFetp | $83,302,000 | -5.1% | 1,154,723 | +1.0% | 0.22% | -4.7% |
| SLYG | Buy | SPDR S&P 600 Small Cap Growth ETFetp | $81,020,000 | -8.9% | 966,483 | +0.8% | 0.22% | -8.5% |
| MDYV | Sell | SPDR S&P 400 Mid Cap Value ETFetp | $62,061,000 | -3.2% | 881,805 | -2.2% | 0.17% | -2.4% |
| SPHD | Sell | Invesco S&P 500 High Dividend Low Volatility ETFetp | $59,593,000 | -38.5% | 1,262,286 | -41.0% | 0.16% | -38.4% |
| SHM | Sell | SPDR Nuveen Bloomberg Short Term Municipal Bond ETFetp | $57,967,000 | -5.0% | 1,224,745 | -1.3% | 0.16% | -4.3% |
| LVHD | Sell | Legg Mason Low Volatility High Dividend ETFetp | $56,971,000 | -39.3% | 1,435,403 | -38.4% | 0.15% | -39.0% |
| BND | Buy | Vanguard Total Bond Market ETFetp | $56,045,000 | +3.4% | 704,612 | +10.2% | 0.15% | +4.2% |
| TFI | Buy | SPDR Nuveen Bloomberg Municipal Bond ETFetp | $55,098,000 | -6.0% | 1,150,756 | +1.5% | 0.15% | -5.8% |
| VEA | Buy | Vanguard FTSE Developed Markets ETFetp | $54,593,000 | +1344.6% | 1,136,644 | +1435.7% | 0.15% | +1360.0% |
| SPY | Buy | SPDR S&P 500 ETF Trustetp | $50,485,000 | +372.8% | 111,449 | +397.3% | 0.14% | +382.1% |
| IEFA | Buy | iShares Core MSCI EAFE ETFetp | $44,850,000 | +10.3% | 645,235 | +18.6% | 0.12% | +11.1% |
| SHV | Buy | iShares Short Treasury Bond ETFetp | $44,022,000 | +74.2% | 399,291 | +74.4% | 0.12% | +76.1% |
| IVW | Buy | iShares S&P 500 Growth ETFetp | $43,510,000 | -3.1% | 569,648 | +6.1% | 0.12% | -2.5% |
| VO | Buy | Vanguard Mid-Cap ETFetp | $34,401,000 | +2556.4% | 144,638 | +2746.1% | 0.09% | +2966.7% |
| SCHR | Sell | Schwab Intermediate-Term U.S. Treasury ETFetp | $33,017,000 | -11.5% | 620,046 | -6.7% | 0.09% | -11.1% |
| SCHP | Sell | Schwab US TIPS ETFetp | $19,719,000 | -5.1% | 324,802 | -1.7% | 0.05% | -3.6% |
| IEMG | Buy | iShares Core MSCI Emerging Markets ETFetp | $19,301,000 | +19.2% | 347,449 | +28.5% | 0.05% | +20.9% |
| XLK | New | Technology Select Sector SPDR Fundetp | $18,023,000 | – | 113,401 | +100.0% | 0.05% | – |
| QQQ | Buy | Invesco QQQ Trust Series 1etp | $17,976,000 | +325.0% | 49,526 | +365.8% | 0.05% | +336.4% |
| XLI | New | Industrial Select Sector SPDR Fundetp | $17,336,000 | – | 168,344 | +100.0% | 0.05% | – |
| ABBV | Sell | AbbVie Inc | $17,107,000 | +14.5% | 105,526 | -4.4% | 0.05% | +15.0% |
| AGG | Buy | iShares Core U.S. Aggregate Bond ETFetp | $16,427,000 | +3.7% | 153,378 | +10.4% | 0.04% | +4.8% |
| MDY | Buy | SPDR S&P MidCap 400 ETF Trustetp | $16,249,000 | +3626.8% | 33,053 | +3834.9% | 0.04% | +4200.0% |
| VTV | Buy | Vanguard Value ETFetp | $15,873,000 | +28.1% | 107,407 | +27.5% | 0.04% | +27.3% |
| VFH | New | Vanguard Financials ETFetp | $13,907,000 | – | 148,917 | +100.0% | 0.04% | – |
| ODFL | Buy | Old Dominion Freight Line Inc | $13,666,000 | -8.3% | 45,754 | +10.1% | 0.04% | -10.0% |
| AAPL | Buy | Apple Inc | $12,406,000 | +34.5% | 71,050 | +36.8% | 0.03% | +32.0% |
| MSFT | Buy | Microsoft Corp | $12,080,000 | +68.4% | 39,182 | +83.7% | 0.03% | +68.4% |
| BK | Buy | Bank of New York Mellon Corp/The | $10,986,000 | -12.4% | 221,361 | +2.6% | 0.03% | -12.1% |
| CORP | Sell | PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fundetp | $10,709,000 | -10.5% | 102,833 | -2.9% | 0.03% | -9.4% |
| VB | Buy | Vanguard Small-Cap ETFetp | $8,647,000 | +123.0% | 40,690 | +137.2% | 0.02% | +130.0% |
| AMZN | Buy | Amazon.com Inc | $8,185,000 | +481.7% | 2,511 | +495.0% | 0.02% | +450.0% |
| FREL | Buy | Fidelity MSCI Real Estate Index ETFetp | $6,892,000 | -3.5% | 212,793 | +3.5% | 0.02% | -5.3% |
| BA | Buy | Boeing Co/The | $6,808,000 | -3.0% | 35,550 | +2.0% | 0.02% | -5.3% |
| Buy | Dimensional World EX US Core Equity 2 ETFetp | $6,698,000 | +2.5% | 268,471 | +7.2% | 0.02% | +5.9% | |
| IWF | Buy | iShares Russell 1000 Growth ETFetp | $6,275,000 | +231.1% | 22,600 | +264.4% | 0.02% | +240.0% |
| EW | Sell | Edwards Lifesciences Corp | $6,476,000 | -26.4% | 55,012 | -19.0% | 0.02% | -26.1% |
| GNMA | Sell | iShares GNMA Bond ETFetp | $5,853,000 | -27.4% | 122,645 | -24.3% | 0.02% | -23.8% |
| NVDA | New | NVIDIA Corp | $5,079,000 | – | 18,612 | +100.0% | 0.01% | – |
| IVV | Buy | iShares Core S&P 500 ETFetp | $5,286,000 | +195.0% | 11,651 | +210.0% | 0.01% | +180.0% |
| SCHX | Buy | Schwab US Large-Cap ETFetp | $5,305,000 | +124.3% | 98,520 | +374.1% | 0.01% | +133.3% |
| KMI | Sell | Kinder Morgan Inc | $4,807,000 | +15.2% | 254,215 | -3.4% | 0.01% | +18.2% |
| ABT | Buy | Abbott Laboratories | $5,011,000 | -12.5% | 42,339 | +4.0% | 0.01% | -13.3% |
| TSLA | Buy | Tesla Inc | $4,870,000 | +308.9% | 4,520 | +301.1% | 0.01% | +333.3% |
| GOOGL | Buy | Alphabet Inc | $3,973,000 | +664.0% | 1,428 | +693.3% | 0.01% | +1000.0% |
| SPIB | Buy | SPDR Portfolio Intermediate Term Corporate Bond ETFetp | $4,269,000 | +183.3% | 125,006 | +199.9% | 0.01% | +175.0% |
| ALK | Buy | Alaska Air Group Inc | $4,210,000 | +26.4% | 72,569 | +13.6% | 0.01% | +22.2% |
| GOVT | Buy | iShares US Treasury Bond ETFetp | $4,032,000 | +39.5% | 161,866 | +49.4% | 0.01% | +37.5% |
| IWR | Buy | iShares Russell Mid-Cap ETFetp | $4,278,000 | +1427.9% | 54,817 | +1527.1% | 0.01% | +1000.0% |
| FLRN | New | SPDR Bloomberg Investment Grade Floating Rate ETFetp | $3,687,000 | – | 120,922 | +100.0% | 0.01% | – |
| BIV | Buy | Vanguard Intermediate-Term Bond ETFetp | $3,874,000 | +72.0% | 47,295 | +84.0% | 0.01% | +66.7% |
| VTIP | New | Vanguard Short-Term Inflation-Protected Securities ETFetp | $3,727,000 | – | 72,784 | +100.0% | 0.01% | – |
| FB | Buy | Meta Platforms Inc | $3,512,000 | +1123.7% | 15,793 | +1751.5% | 0.01% | +800.0% |
| MMC | Sell | Marsh & McLennan Cos Inc | $3,300,000 | -2.3% | 19,363 | -0.3% | 0.01% | 0.0% |
| XLF | New | Financial Select Sector SPDR Fundetp | $3,335,000 | – | 87,035 | +100.0% | 0.01% | – |
| TIP | Buy | iShares TIPS Bond ETFetp | $2,829,000 | +8.3% | 22,710 | +12.4% | 0.01% | +14.3% |
| VSAT | Sell | Viasat Inc | $2,980,000 | +9.1% | 61,075 | -0.4% | 0.01% | +14.3% |
| SHOP | New | Shopify Inc | $2,961,000 | – | 4,380 | +100.0% | 0.01% | – |
| OLN | Buy | Olin Corp | $2,951,000 | -8.1% | 56,437 | +1.1% | 0.01% | -11.1% |
| IJS | Buy | iShares S&P Small-Cap 600 Value ETFetp | $3,074,000 | +3.8% | 30,026 | +5.9% | 0.01% | 0.0% |
| CWI | Sell | SPDR MSCI ACWI ex-US ETFetp | $2,862,000 | -7.5% | 104,006 | -1.4% | 0.01% | 0.0% |
| VIG | Buy | Vanguard Dividend Appreciation ETFetp | $3,081,000 | +398.5% | 19,001 | +427.8% | 0.01% | +300.0% |
| NFLX | New | Netflix Inc | $2,669,000 | – | 7,125 | +100.0% | 0.01% | – |
| NET | New | Cloudflare Inc | $2,653,000 | – | 22,160 | +100.0% | 0.01% | – |
| IJT | Buy | iShares S&P Small-Cap 600 Growth ETFetp | $2,629,000 | -5.1% | 21,013 | +5.3% | 0.01% | 0.0% |
| BWX | Buy | SPDR Bloomberg International Treasury Bond ETFetp | $2,495,000 | +456.9% | 95,834 | +504.5% | 0.01% | +600.0% |
| CR | Sell | Crane Co | $2,390,000 | -19.3% | 22,070 | -24.1% | 0.01% | -25.0% |
| DVA | Buy | DaVita Inc | $2,296,000 | +4.9% | 20,298 | +5.5% | 0.01% | 0.0% |
| SNOW | New | Snowflake Inc | $2,228,000 | – | 9,723 | +100.0% | 0.01% | – |
| EEM | Buy | iShares MSCI Emerging Markets ETFetp | $2,161,000 | +106.0% | 47,869 | +123.1% | 0.01% | +100.0% |
| IWP | Buy | iShares Russell Mid-Cap Growth ETFetp | $2,243,000 | +31.9% | 22,322 | +51.2% | 0.01% | +20.0% |
| ESGD | Buy | iShares Trust iShares ESG Aware MSCI EAFE ETFetp | $2,228,000 | +256.5% | 30,217 | +285.0% | 0.01% | +200.0% |
| LEGR | Buy | First Trust Indxx Innovative Transaction & Process ETFetp | $2,254,000 | +581.0% | 55,938 | +633.2% | 0.01% | +500.0% |
| IUSV | Buy | iShares Core S&P U.S. Value ETFetp | $2,422,000 | +8.0% | 31,921 | +8.7% | 0.01% | 0.0% |
| AMCR | Sell | Amcor PLC | $2,078,000 | -9.2% | 183,395 | -3.8% | 0.01% | 0.0% |
| BRKB | Sell | Berkshire Hathaway Inc | $2,248,000 | -17.2% | 6,370 | -29.8% | 0.01% | -14.3% |
| IWB | Buy | iShares Russell 1000 ETFetp | $1,816,000 | +80.0% | 7,260 | +90.3% | 0.01% | +66.7% |
| IPAY | Buy | ETFMG Prime Mobile Payments ETFetp | $1,735,000 | +6.2% | 33,288 | +18.3% | 0.01% | +25.0% |
| VBK | Buy | Vanguard Small-Cap Growth ETFetp | $1,702,000 | -6.0% | 6,861 | +6.8% | 0.01% | 0.0% |
| HACK | Buy | ETFMG Prime Cyber Security ETFetp | $1,921,000 | +8.8% | 32,709 | +13.8% | 0.01% | 0.0% |
| SCHO | Buy | Schwab Short-Term U.S. Treasury ETFetp | $1,804,000 | +14.6% | 36,407 | +17.6% | 0.01% | +25.0% |
| UNP | Sell | Union Pacific Corp | $1,810,000 | +7.5% | 6,623 | -0.9% | 0.01% | +25.0% |
| CRM | New | Salesforce Inc | $1,815,000 | – | 8,547 | +100.0% | 0.01% | – |
| IWS | Buy | iShares Russell Mid-Cap Value ETFetp | $1,900,000 | +516.9% | 15,878 | +531.3% | 0.01% | +400.0% |
| IWM | Buy | iShares Russell 2000 ETFetp | $1,747,000 | +185.9% | 8,509 | +209.6% | 0.01% | +150.0% |
| JWN | Sell | Nordstrom Inc | $1,810,000 | +13.0% | 66,765 | -5.7% | 0.01% | +25.0% |
| QLD | Sell | ProShares Ultra QQQetp | $1,361,000 | -22.5% | 18,926 | -4.1% | 0.00% | -20.0% |
| DFAC | Dimensional US Core Equity 2 ETFetp | $1,374,000 | -4.8% | 49,810 | 0.0% | 0.00% | 0.0% | |
| SHY | Buy | iShares 1-3 Year Treasury Bond ETFetp | $1,386,000 | +164.0% | 16,631 | +171.0% | 0.00% | +300.0% |
| BLCN | Buy | Siren Nasdaq NexGen Economy ETFetp | $1,354,000 | +567.0% | 36,536 | +663.4% | 0.00% | +300.0% |
| COST | Buy | Costco Wholesale Corp | $1,449,000 | +153.3% | 2,516 | +149.9% | 0.00% | +100.0% |
| HD | Buy | Home Depot Inc/The | $1,376,000 | +32.6% | 4,597 | +83.9% | 0.00% | +33.3% |
| BOTZ | Buy | Global X Robotics & Artificial Intelligence ETFetp | $1,606,000 | -1.2% | 55,373 | +22.5% | 0.00% | 0.0% |
| VZ | Buy | Verizon Communications Inc | $1,488,000 | +246.0% | 29,213 | +253.3% | 0.00% | +300.0% |
| EFV | Buy | iShares MSCI EAFE Value ETFetp | $1,403,000 | +16.8% | 27,915 | +17.3% | 0.00% | +33.3% |
| DON | New | WisdomTree US MidCap Dividend Fundetp | $1,346,000 | – | 30,308 | +100.0% | 0.00% | – |
| VBR | Buy | Vanguard Small-Cap Value ETFetp | $1,368,000 | +5.2% | 7,774 | +7.0% | 0.00% | +33.3% |
| New | ProShares Bitcoin Strategy ETFetp | $1,348,000 | – | 47,188 | +100.0% | 0.00% | – | |
| DAPP | Buy | VanEck Digital Transformation ETFetp | $1,492,000 | +569.1% | 98,792 | +722.0% | 0.00% | +300.0% |
| T | Buy | AT&T Inc | $1,218,000 | +142.1% | 51,537 | +152.2% | 0.00% | +200.0% |
| TLT | Buy | iShares 20 Year Treasury Bond ETFetp | $1,069,000 | +14.6% | 8,094 | +28.6% | 0.00% | +50.0% |
| PBD | Buy | Invesco Global Clean Energy ETFetp | $1,126,000 | +7.4% | 45,399 | +16.3% | 0.00% | 0.0% |
| RWJ | New | Invesco S&P Smallcap 600 Revenue ETFetp | $1,001,000 | – | 8,344 | +100.0% | 0.00% | – |
| SCHB | Buy | Schwab US Broad Market ETFetp | $1,122,000 | -5.3% | 21,022 | +100.5% | 0.00% | 0.0% |
| SCHC | Buy | Schwab International Small-Cap Equity ETFetp | $1,160,000 | +3.4% | 30,540 | +11.4% | 0.00% | 0.0% |
| XLB | Buy | Materials Select Sector SPDR Fundetp | $945,000 | +7.3% | 10,718 | +10.2% | 0.00% | +50.0% |
| New | Global X Blockchain ETFetp | $1,309,000 | – | 75,006 | +100.0% | 0.00% | – | |
| SUB | Sell | iShares Short-Term National Muni Bond ETFetp | $1,150,000 | -12.5% | 10,999 | -10.2% | 0.00% | 0.0% |
| EFIV | New | SPDR S&P 500 ESG ETFetp | $970,000 | – | 22,334 | +100.0% | 0.00% | – |
| MBB | Buy | iShares MBS ETFetp | $1,225,000 | +311.1% | 12,024 | +333.1% | 0.00% | +200.0% |
| UNH | Buy | UnitedHealth Group Inc | $1,148,000 | +4.7% | 2,252 | +3.2% | 0.00% | 0.0% |
| GRNB | New | VanEck Green Bond ETFetp | $1,174,000 | – | 47,017 | +100.0% | 0.00% | – |
| EFX | Sell | Equifax Inc | $1,190,000 | -39.1% | 5,018 | -24.8% | 0.00% | -40.0% |
| HDV | New | iShares Core High Dividend ETFetp | $1,063,000 | – | 9,948 | +100.0% | 0.00% | – |
| SPMD | Buy | SPDR Portfolio S&P 400 Mid Cap ETFetp | $1,219,000 | -4.2% | 25,838 | +0.9% | 0.00% | 0.0% |
| ESGV | Buy | Vanguard ESG US Stock ETFetp | $1,090,000 | +400.0% | 13,446 | +441.7% | 0.00% | +200.0% |
| BLV | Buy | Vanguard Long-Term Bond ETFetp | $1,246,000 | +97.2% | 13,587 | +121.4% | 0.00% | +50.0% |
| USSG | Buy | Xtrackers MSCI USA ESG Leaders Equity ETFetp | $1,291,000 | +404.3% | 30,986 | +437.7% | 0.00% | +200.0% |
| DGRO | Buy | iShares Core Dividend Growth ETFetp | $1,171,000 | +94.8% | 21,931 | +102.7% | 0.00% | +50.0% |
| SUSC | New | iShares ESG Aware USD Corporate Bond ETFetp | $1,178,000 | – | 46,895 | +100.0% | 0.00% | – |
| VGT | Buy | Vanguard Information Technology ETFetp | $1,000,000 | +182.5% | 2,401 | +211.0% | 0.00% | +200.0% |
| CVX | Sell | Chevron Corp | $1,004,000 | +13.1% | 6,170 | -18.5% | 0.00% | +50.0% |
| CRS | Buy | Carpenter Technology Corp | $968,000 | +48.5% | 23,052 | +3.1% | 0.00% | +50.0% |
| VOO | Buy | Vanguard S&P 500 ETFetp | $1,034,000 | +15.1% | 2,490 | +21.1% | 0.00% | +50.0% |
| JNJ | Buy | Johnson & Johnson | $1,277,000 | +36.4% | 7,205 | +31.6% | 0.00% | +50.0% |
| VOE | Buy | Vanguard Mid-Cap Value ETFetp | $1,190,000 | +12.9% | 7,951 | +13.5% | 0.00% | 0.0% |
| BLOK | New | Amplify Transformational Data Sharing ETFetp | $1,098,000 | – | 32,101 | +100.0% | 0.00% | – |
| MRK | Buy | Merck & Co Inc | $1,015,000 | +252.4% | 12,266 | +229.2% | 0.00% | +200.0% |
| SLY | Buy | SPDR S&P 600 Small CapETFetp | $585,000 | -5.6% | 6,245 | +0.1% | 0.00% | 0.0% |
| GOOG | Buy | Alphabet Inc | $589,000 | +128.3% | 211 | +137.1% | 0.00% | +100.0% |
| ADP | Buy | Automatic Data Processing Inc | $869,000 | -7.7% | 3,812 | +0.0% | 0.00% | -33.3% |
| BX | Buy | Blackstone Inc | $795,000 | +10.3% | 6,264 | +12.3% | 0.00% | 0.0% |
| FUTY | New | Fidelity MSCI Utilities Index ETFetp | $636,000 | – | 13,270 | +100.0% | 0.00% | – |
| GGG | Buy | Graco Inc | $564,000 | -11.7% | 8,095 | +2.1% | 0.00% | 0.0% |
| SPHQ | New | Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etfetp | $734,000 | – | 14,700 | +100.0% | 0.00% | – |
| RYT | Sell | Invesco S&P 500 Equal Weight Technology ETFetp | $686,000 | -13.7% | 2,373 | -3.3% | 0.00% | 0.0% |
| EEMV | New | iShares MSCI Emerging Markets Min Vol Factor ETFetp | $751,000 | – | 12,299 | +100.0% | 0.00% | – |
| MTUM | New | iShares MSCI USA Momentum Factor ETFetp | $617,000 | – | 3,669 | +100.0% | 0.00% | – |
| SUSB | New | iShares ESG Aware 1-5 Year USD Corporate Bond ETFetp | $735,000 | – | 29,832 | +100.0% | 0.00% | – |
| ESML | Buy | iShares ESG Aware MSCI USA Small-Cap ETFetp | $762,000 | +68.6% | 20,038 | +78.8% | 0.00% | +100.0% |
| KEYS | Sell | Keysight Technologies Inc | $600,000 | -24.0% | 3,798 | -0.6% | 0.00% | 0.0% |
| LLY | New | Eli Lilly & Co | $610,000 | – | 2,130 | +100.0% | 0.00% | – |
| MA | Buy | Mastercard Inc | $632,000 | +48.0% | 1,769 | +48.8% | 0.00% | +100.0% |
| GLD | New | SPDR Gold Sharesetp | $707,000 | – | 3,915 | +100.0% | 0.00% | – |
| DIA | Buy | SPDR Dow Jones Industrial Average ETF Trustetp | $594,000 | +4.2% | 1,708 | +9.1% | 0.00% | 0.0% |
| EEMX | New | SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETFetp | $740,000 | – | 10,808 | +100.0% | 0.00% | – |
| SON | Sell | Sonoco Products Co | $874,000 | +1.5% | 13,977 | -6.0% | 0.00% | 0.0% |
| SBUX | New | Starbucks Corp | $818,000 | – | 8,995 | +100.0% | 0.00% | – |
| VYM | Sell | Vanguard High Dividend Yield ETFetp | $759,000 | -7.9% | 6,763 | -7.9% | 0.00% | 0.0% |
| VOT | Sell | Vanguard Mid-Cap Growth ETFetp | $580,000 | -67.0% | 2,602 | -62.2% | 0.00% | -60.0% |
| DEM | New | WisdomTree Emerging Markets High Dividend Fundetp | $659,000 | – | 15,052 | +100.0% | 0.00% | – |
| WYNN | New | Wynn Resorts Ltd | $800,000 | – | 10,030 | +100.0% | 0.00% | – |
| ARKW | Sell | ARK Next Generation Internet ETFetp | $304,000 | -32.9% | 3,488 | -8.6% | 0.00% | 0.0% |
| NEA | New | Nuveen AMT-Free Quality Municipal Income Fundclosed-end fund | $273,000 | – | 20,693 | +100.0% | 0.00% | – |
| NOC | Sell | Northrop Grumman Corp | $236,000 | +11.8% | 527 | -3.3% | 0.00% | 0.0% |
| NEE | Sell | NextEra Energy Inc | $371,000 | -13.9% | 4,380 | -5.2% | 0.00% | 0.0% |
| MCD | Sell | McDonald's Corp | $317,000 | -47.6% | 1,280 | -43.3% | 0.00% | -50.0% |
| LOW | Sell | Lowe's Cos Inc | $231,000 | -30.8% | 1,143 | -11.5% | 0.00% | 0.0% |
| JPM | Buy | JPMorgan Chase & Co | $393,000 | +5.1% | 2,881 | +21.8% | 0.00% | 0.0% |
| ESGU | Buy | iShares ESG Aware MSCI USA ETFetp | $254,000 | -3.4% | 2,505 | +2.7% | 0.00% | 0.0% |
| SPIP | New | SPDR Portfolio TIPS ETFetp | $407,000 | – | 13,441 | +100.0% | 0.00% | – |
| IEUR | Sell | iShares Core MSCI Europe ETFetp | $388,000 | -19.0% | 7,272 | -11.5% | 0.00% | 0.0% |
| IPAC | Sell | iShares Core MSCI Pacific ETFetp | $201,000 | -22.7% | 3,307 | -18.5% | 0.00% | 0.0% |
| SDY | Buy | SPDR S&P Dividend ETFetp | $314,000 | +1.3% | 2,448 | +1.8% | 0.00% | 0.0% |
| EWJ | New | iShares MSCI Japan ETFetp | $407,000 | – | 6,600 | +100.0% | 0.00% | – |
| EMXC | New | iShares MSCI Emerging Markets ex China ETFetp | $334,000 | – | 5,740 | +100.0% | 0.00% | – |
| IXUS | Buy | iShares Core MSCI Total International Stock ETFetp | $299,000 | -3.5% | 4,492 | +2.9% | 0.00% | 0.0% |
| VLUE | New | iShares MSCI USA Value Factor ETFetp | $283,000 | – | 2,704 | +100.0% | 0.00% | – |
| IWY | New | iShares Russell Top 200 Growth ETFetp | $253,000 | – | 1,593 | +100.0% | 0.00% | – |
| TOTL | New | SPDR Doubleline Total Return Tactical ETFetp | $328,000 | – | 7,332 | +100.0% | 0.00% | – |
| ANTM | Buy | Anthem Inc | $340,000 | +18.1% | 692 | +11.6% | 0.00% | 0.0% |
| AMGN | New | Amgen Inc | $469,000 | – | 1,940 | +100.0% | 0.00% | – |
| VV | New | Vanguard Large-Cap ETFetp | $451,000 | – | 2,161 | +100.0% | 0.00% | – |
| VXF | New | Vanguard Extended Market ETFetp | $320,000 | – | 1,931 | +100.0% | 0.00% | – |
| A | Sell | Agilent Technologies Inc | $536,000 | -18.2% | 4,053 | -1.2% | 0.00% | -50.0% |
| ADBE | New | Adobe Inc | $268,000 | – | 588 | +100.0% | 0.00% | – |
| ARKF | Sell | ARK Fintech Innovation ETFetp | $236,000 | -30.2% | 8,127 | -1.6% | 0.00% | 0.0% |
| PRNT | Buy | The 3D Printing ETFetp | $264,000 | -1.9% | 8,970 | +14.4% | 0.00% | 0.0% |
| NAD | New | Nuveen Quality Municipal Income Fundclosed-end fund | $201,000 | – | 14,967 | +100.0% | 0.00% | – |
| ARKG | Sell | ARK Genomic Revolution ETFetp | $410,000 | -29.3% | 8,922 | -5.7% | 0.00% | -50.0% |
| V | Buy | Visa Inc | $429,000 | +83.3% | 1,936 | +79.1% | 0.00% | 0.0% |
| WBA | Walgreens Boots Alliance Inc | $261,000 | -14.1% | 5,835 | 0.0% | 0.00% | 0.0% | |
| WM | Sell | Waste Management Inc | $220,000 | -10.6% | 1,390 | -5.6% | 0.00% | 0.0% |
| WFC | Sell | Wells Fargo & Co | $384,000 | -11.9% | 7,931 | -12.6% | 0.00% | 0.0% |
| ARKQ | Sell | ARK Autonomous Technology & Robotics ETFetp | $275,000 | -13.5% | 4,070 | -1.5% | 0.00% | 0.0% |
| ARKK | Sell | ARK Innovation ETFetp | $266,000 | -30.2% | 4,012 | -0.5% | 0.00% | 0.0% |
| ACN | Buy | Accenture PLC | $366,000 | +64.1% | 1,085 | +101.7% | 0.00% | 0.0% |
| PG | Buy | Procter & Gamble Co/The | $317,000 | -1.9% | 2,072 | +5.1% | 0.00% | 0.0% |
| PCH | Sell | PotlatchDeltic Corpreit | $238,000 | -13.1% | 4,515 | -0.8% | 0.00% | 0.0% |
| DDM | Buy | ProShares Ultra Dow30etp | $354,000 | -8.8% | 4,869 | +0.3% | 0.00% | 0.0% |
| PEP | Sell | PepsiCo Inc | $230,000 | -17.3% | 1,373 | -13.8% | 0.00% | 0.0% |
| PSN | New | Parsons Corp | $381,000 | – | 9,850 | +100.0% | 0.00% | – |
| ORCL | Sell | Oracle Corp | $336,000 | -25.0% | 4,059 | -21.0% | 0.00% | 0.0% |
| GNR | Sell | SPDR S&P Global Natural Resources ETFetp | $233,000 | -9.3% | 3,714 | -22.1% | 0.00% | 0.0% |
| ORLY | Buy | O'Reilly Automotive Inc | $394,000 | -2.2% | 575 | +0.9% | 0.00% | 0.0% |
| PFF | Buy | iShares Preferred & Income Securities ETFetp | $317,000 | +33.8% | 8,698 | +44.9% | 0.00% | 0.0% |
| SCZ | Sell | iShares MSCI EAFE Small-Cap ETFetp | $336,000 | -24.3% | 5,067 | -16.6% | 0.00% | 0.0% |
| ACWI | New | iShares MSCI ACWI ETFetp | $255,000 | – | 2,559 | +100.0% | 0.00% | – |
| ROKT | Sell | SPDR S&P Kensho Final Frontiers ETFetp | $274,000 | +1.5% | 6,633 | -1.8% | 0.00% | 0.0% |
| IYR | Sell | iShares U.S. Real Estate ETFetp | $207,000 | -15.5% | 1,915 | -9.2% | 0.00% | 0.0% |
| CNRG | Buy | SPDR S&P Kensho Clean Power ETFetp | $401,000 | +6.1% | 4,472 | +6.8% | 0.00% | 0.0% |
| HAIL | Sell | SPDR S&P Kensho Smart Mobility ETFetp | $299,000 | -16.5% | 6,376 | -1.7% | 0.00% | 0.0% |
| IUSG | Sell | iShares Core S&P U.S. Growth ETFetp | $219,000 | -38.1% | 2,075 | -32.2% | 0.00% | 0.0% |
| IGM | iShares Expanded Tech Sector ETFetp | $345,000 | -11.5% | 889 | 0.0% | 0.00% | 0.0% | |
| DVY | Buy | iShares Select Dividend ETFetp | $461,000 | +29.5% | 3,596 | +23.9% | 0.00% | 0.0% |
| IPKW | New | Invesco International BuyBack Achievers ETFetp | $205,000 | – | 5,357 | +100.0% | 0.00% | – |
| PZA | New | Invesco National AMT-Free Municipal Bond ETFetp | $479,000 | – | 19,230 | +100.0% | 0.00% | – |
| GTO | New | Invesco Total Return Bond ETFetp | $327,000 | – | 6,244 | +100.0% | 0.00% | – |
| INTC | Sell | Intel Corp | $225,000 | -55.4% | 4,550 | -53.6% | 0.00% | 0.0% |
| ITW | New | Illinois Tool Works Inc | $379,000 | – | 1,800 | +100.0% | 0.00% | – |
| New | HF Sinclair Corp | $541,000 | – | 13,585 | +100.0% | 0.00% | – | |
| COMB | New | GraniteShares Bloomberg Commodity Broad Strategy no K-1 ETFetp | $462,000 | – | 14,400 | +100.0% | 0.00% | – |
| LIT | Buy | Global X Lithium & Battery Tech ETFetp | $323,000 | -7.7% | 4,195 | +1.3% | 0.00% | 0.0% |
| FINX | Sell | Global X FinTech ETFetp | $263,000 | -25.5% | 8,214 | -1.7% | 0.00% | 0.0% |
| FNDF | Buy | Schwab Fundamental International Large Company Index ETFetp | $289,000 | +17.0% | 8,958 | +18.1% | 0.00% | 0.0% |
| SCHD | New | Schwab US Dividend Equity ETFetp | $214,000 | – | 2,708 | +100.0% | 0.00% | – |
| SNSR | Sell | Global X Internet of Things ETFetp | $389,000 | -16.9% | 11,687 | -1.9% | 0.00% | 0.0% |
| BOSS | Buy | Global X Founder - Run Companies ETFetp | $245,000 | -9.6% | 8,151 | +2.5% | 0.00% | 0.0% |
| PAVE | Sell | Global X US Infrastructure Development ETFetp | $283,000 | -5.7% | 9,995 | -3.9% | 0.00% | 0.0% |
| AIQ | Sell | Global X Artificial Intelligence & Technology ETFetp | $229,000 | -16.7% | 8,466 | -1.9% | 0.00% | 0.0% |
| DRIV | Sell | Global X Autonomous & Electric Vehicles ETFetp | $247,000 | -11.8% | 8,971 | -1.9% | 0.00% | 0.0% |
| EBIZ | Sell | Global X E-Commerce ETFetp | $271,000 | -21.0% | 12,212 | -1.7% | 0.00% | 0.0% |
| GNOM | Sell | Global X Genomics & Biotechnology ETFetp | $383,000 | -25.8% | 25,501 | -1.8% | 0.00% | 0.0% |
| HERO | Buy | Global X Video Games & Esports ETFetp | $256,000 | -3.4% | 10,202 | +9.5% | 0.00% | 0.0% |
| EDOC | Sell | Global X Telemedicine & Digital Health ETFetp | $453,000 | -14.0% | 31,319 | -1.8% | 0.00% | 0.0% |
| CTEC | Sell | Global X CleanTech ETFetp | $303,000 | -7.3% | 18,185 | -1.8% | 0.00% | 0.0% |
| DIV | New | Global X SuperDividend US ETFetp | $525,000 | – | 24,871 | +100.0% | 0.00% | – |
| XLU | Sell | Utilities Select Sector SPDR Fundetp | $269,000 | +1.5% | 3,615 | -2.2% | 0.00% | 0.0% |
| FUL | Sell | HB Fuller Co | $465,000 | -23.8% | 7,032 | -6.6% | 0.00% | -50.0% |
| FBHS | Buy | Fortune Brands Home & Security Inc | $487,000 | -25.0% | 6,551 | +7.9% | 0.00% | -50.0% |
| F | Sell | Ford Motor Co | $236,000 | -53.6% | 13,966 | -43.0% | 0.00% | 0.0% |
| SO | New | Southern Co/The | $294,000 | – | 4,059 | +100.0% | 0.00% | – |
| SYY | Sysco Corp | $349,000 | +4.5% | 4,248 | 0.0% | 0.00% | 0.0% | |
| GUNR | New | FlexShares Global Upstream Natural Resources Index Fundetp | $228,000 | – | 4,861 | +100.0% | 0.00% | – |
| TMO | Buy | Thermo Fisher Scientific Inc | $488,000 | +34.4% | 826 | +51.8% | 0.00% | 0.0% |
| TRN | Buy | Trinity Industries Inc | $529,000 | +34.6% | 15,404 | +18.4% | 0.00% | 0.0% |
| UCON | New | First Trust Tcw Unconstrained Plus Bond Etfetp | $353,000 | – | 13,833 | +100.0% | 0.00% | – |
| UBCP | United Bancorp Inc/OH | $207,000 | +9.5% | 11,355 | 0.0% | 0.00% | 0.0% | |
| EMLP | Sell | First Trust North American Energy Infrastructure Fundetp | $304,000 | -1.6% | 10,981 | -11.2% | 0.00% | 0.0% |
| XOM | Sell | Exxon Mobil Corp | $277,000 | +6.9% | 3,359 | -20.7% | 0.00% | 0.0% |
| EMR | Sell | Emerson Electric Co | $327,000 | -0.6% | 3,332 | -6.0% | 0.00% | 0.0% |
| DIS | Sell | Walt Disney Co/The | $252,000 | -19.5% | 1,839 | -9.1% | 0.00% | 0.0% |
| DFAS | Buy | Dimensional US Small Cap ETFetp | $243,000 | -6.2% | 4,327 | +0.1% | 0.00% | 0.0% |
| MGK | New | Vanguard Mega Cap Growth ETFetp | $406,000 | – | 1,726 | +100.0% | 0.00% | – |
| DEO | Sell | Diageo PLCadr | $257,000 | -9.2% | 1,253 | -2.4% | 0.00% | 0.0% |
| DE | Sell | Deere & Co | $291,000 | -11.0% | 698 | -26.8% | 0.00% | 0.0% |
| BSV | Buy | Vanguard Short-Term Bond ETFetp | $424,000 | -1.4% | 5,443 | +2.3% | 0.00% | 0.0% |
| DHR | Buy | Danaher Corp | $353,000 | +55.5% | 1,203 | +74.3% | 0.00% | 0.0% |
| DHI | DR Horton Inc | $304,000 | -31.2% | 4,079 | 0.0% | 0.00% | 0.0% | |
| VYMI | Sell | Vanguard International High Dividend Yield ETFetp | $365,000 | -11.6% | 5,392 | -12.3% | 0.00% | 0.0% |
| VIGI | Sell | Vanguard International Dividend Appreciation ETFetp | $372,000 | -18.2% | 4,709 | -11.6% | 0.00% | 0.0% |
| DNP | New | DNP Select Income Fund Incclosed-end fund | $500,000 | – | 42,088 | +100.0% | 0.00% | – |
| BNDX | Sell | Vanguard Total International Bond ETFetp | $202,000 | -6.0% | 3,858 | -0.9% | 0.00% | 0.0% |
| CMCSA | Buy | Comcast Corp | $560,000 | +14.3% | 11,959 | +22.9% | 0.00% | 0.0% |
| VDE | Sell | Vanguard Energy ETFetp | $268,000 | +32.0% | 2,500 | -4.7% | 0.00% | 0.0% |
| KO | New | Coca-Cola Co/The | $323,000 | – | 5,188 | +100.0% | 0.00% | – |
| VIS | New | Vanguard Industrials ETFetp | $491,000 | – | 2,526 | +100.0% | 0.00% | – |
| CSCO | Sell | Cisco Systems Inc | $494,000 | -14.1% | 8,858 | -2.5% | 0.00% | -50.0% |
| VCIT | Sell | Vanguard Intermediate-Term Corporate Bond ETFetp | $281,000 | -14.1% | 3,268 | -7.4% | 0.00% | 0.0% |
| BMY | Buy | Bristol-Myers Squibb Co | $343,000 | +54.5% | 4,669 | +31.2% | 0.00% | 0.0% |
| BAC | Buy | Bank of America Corp | $329,000 | +2.2% | 7,983 | +10.2% | 0.00% | 0.0% |
| ASTE | Sell | Astec Industries Inc | $215,000 | -40.8% | 4,997 | -4.5% | 0.00% | 0.0% |
| ASB | Associated Banc-Corp | $445,000 | +0.9% | 19,538 | 0.0% | 0.00% | 0.0% | |
| VXRT | New | Vaxart Inc | $50,000 | – | 10,000 | +100.0% | 0.00% | – |
| CATH | Exit | Global X S&P 500 Catholic Values ETFetp | $0 | – | -3,452 | -100.0% | -0.00% | – |
| CVS | Exit | CVS Health Corp | $0 | – | -2,263 | -100.0% | -0.00% | – |
| IBM | Exit | International Business Machines Corp | $0 | – | -2,847 | -100.0% | -0.00% | – |
| HPQ | Exit | HP Inc | $0 | – | -6,917 | -100.0% | -0.00% | – |
| SLM | Exit | SLM Corp | $0 | – | -13,744 | -100.0% | -0.00% | – |
| Exit | General Electric Co | $0 | – | -3,146 | -100.0% | -0.00% | – | |
| AMT | Exit | American Tower Corpreit | $0 | – | -978 | -100.0% | -0.00% | – |
| EPD | Exit | Enterprise Products Partners LPmlp | $0 | – | -12,356 | -100.0% | -0.00% | – |
| DAL | Exit | Delta Air Lines Inc | $0 | – | -9,896 | -100.0% | -0.00% | – |
| EFG | Exit | iShares MSCI EAFE Growth ETFetp | $0 | – | -1,898 | -100.0% | -0.00% | – |
| QQQJ | Exit | Invesco Nasdaq Next Gen 100 ETFetp | $0 | – | -15,860 | -100.0% | -0.00% | – |
| MCK | Exit | McKesson Corp | $0 | – | -1,325 | -100.0% | -0.00% | – |
| LUV | Exit | Southwest Airlines Co | $0 | – | -11,288 | -100.0% | -0.00% | – |
| PRU | Exit | Prudential Financial Inc | $0 | – | -1,852 | -100.0% | -0.00% | – |
| ED | Exit | Consolidated Edison Inc | $0 | – | -3,134 | -100.0% | -0.00% | – |
| PFE | Exit | Pfizer Inc | $0 | – | -5,040 | -100.0% | -0.00% | – |
| EMB | Exit | iShares JP Morgan USD Emerging Markets Bond ETFetp | $0 | – | -2,974 | -100.0% | -0.00% | – |
| CI | Exit | Cigna Corp | $0 | – | -877 | -100.0% | -0.00% | – |
| PPG | Exit | PPG Industries Inc | $0 | – | -1,682 | -100.0% | -0.00% | – |
| CLW | Exit | Clearwater Paper Corp | $0 | – | -7,183 | -100.0% | -0.00% | – |
| HYLS | Exit | First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETFetp | $0 | – | -5,275 | -100.0% | -0.00% | – |
| AVGO | Exit | Broadcom Inc | $0 | – | -1,041 | -100.0% | -0.00% | – |
| APG | Exit | API Group Corp | $0 | – | -48,846 | -100.0% | -0.00% | – |
| HFC | Exit | HollyFrontier Corp | $0 | – | -33,491 | -100.0% | -0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CHEVRON CORPORATION | 42 | Q3 2023 | 2.1% |
| VIASAT INC | 42 | Q3 2023 | 1.8% |
| Bank of New York Mellon Corp/The | 41 | Q3 2023 | 12.0% |
| Old Dominion Freight Lines Inc | 41 | Q3 2023 | 5.6% |
| OLIN CORP | 41 | Q3 2023 | 2.1% |
| CARPENTER TECHNOLOGY CORP | 41 | Q3 2023 | 1.6% |
| TRINITY INDUSTRIES INC | 41 | Q3 2023 | 1.1% |
| SONOCO PRODUCTS CO | 41 | Q3 2023 | 1.1% |
| Kinder Morgan Inc P | 40 | Q3 2023 | 8.7% |
| ALASKA AIR GROUP INC | 40 | Q2 2023 | 5.1% |
View Financial Engines Advisors L.L.C.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-12 |
View Financial Engines Advisors L.L.C.'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.