$32.8 Billion is the total value of Financial Engines Advisors L.L.C.'s 293 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 23.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPMB | Sell | SPDR Portfolio Mortgage Backed Bond ETFetp | $2,897,359,000 | -9.0% | 126,799,083 | -4.6% | 8.83% | +3.9% |
| VUG | Buy | Vanguard Growth ETFetp | $2,507,553,000 | -20.4% | 11,250,182 | +2.8% | 7.64% | -9.1% |
| SCHF | Buy | Schwab International Equity ETFetp | $2,415,880,000 | -14.0% | 76,816,564 | +0.4% | 7.36% | -1.8% |
| SPYV | Sell | SPDR Portfolio S&P 500 Value ETFetp | $2,213,416,000 | -11.9% | 60,114,526 | -0.1% | 6.74% | +0.6% |
| IGIB | Sell | iShares 5-10 Year Investment Grade Corporate Bond ETFetp | $1,819,615,000 | -9.0% | 35,636,819 | -2.2% | 5.54% | +3.9% |
| IWD | Sell | iShares Russell 1000 Value ETFetp | $1,562,513,000 | -14.2% | 10,778,183 | -1.8% | 4.76% | -2.1% |
| SCHV | Sell | Schwab U.S. Large-Cap Value ETFetp | $1,477,292,000 | -20.0% | 23,666,968 | -8.5% | 4.50% | -8.7% |
| XT | Buy | iShares Exponential Technologies ETFetp | $1,458,008,000 | -16.6% | 30,419,535 | +2.8% | 4.44% | -4.7% |
| LQD | Sell | iShares iBoxx $ Investment Grade Corporate Bond ETFetp | $1,123,181,000 | -9.0% | 10,207,954 | -0.0% | 3.42% | +3.9% |
| SCHG | Sell | Schwab U.S. Large-Cap Growth ETFetp | $1,078,497,000 | -23.4% | 18,597,984 | -1.2% | 3.29% | -12.6% |
| KOMP | Buy | SPDR S&P Kensho New Economies Composite ETFetp | $1,064,023,000 | -14.4% | 26,246,260 | +9.7% | 3.24% | -2.3% |
| SPDW | Buy | SPDR Portfolio Developed World ex-US ETFetp | $1,015,638,000 | -5.6% | 35,216,327 | +12.2% | 3.10% | +7.8% |
| SCHM | Buy | Schwab U.S. Mid-Cap ETFetp | $893,935,000 | +7.2% | 14,250,532 | +29.6% | 2.72% | +22.3% |
| SPTL | Buy | SPDR Portfolio Long Term Treasury ETFetp | $765,462,000 | -6.9% | 23,146,736 | +6.5% | 2.33% | +6.3% |
| SPYG | Buy | SPDR Portfolio S&P 500 Growth ETFetp | $762,756,000 | -10.6% | 14,589,824 | +13.2% | 2.32% | +2.0% |
| SCHH | Sell | Schwab U.S. REIT ETFetp | $712,599,000 | -16.7% | 33,788,497 | -1.7% | 2.17% | -4.9% |
| VWO | Buy | Vanguard FTSE Emerging Markets ETFetp | $684,640,000 | -8.0% | 16,437,946 | +1.9% | 2.09% | +5.0% |
| IJR | Buy | iShares Core S&P Small-Cap ETFetp | $653,299,000 | -14.1% | 7,069,577 | +0.3% | 1.99% | -1.9% |
| SCHE | Sell | Schwab Emerging Markets Equity ETFetp | $603,297,000 | -10.4% | 23,770,595 | -2.0% | 1.84% | +2.3% |
| SCHK | Buy | Schwab 1000 Index ETFetp | $585,909,000 | -11.0% | 16,069,928 | +7.5% | 1.78% | +1.5% |
| SPTI | Buy | SPDR Portfolio Intermediate Term Treasury ETFetp | $570,926,000 | +10.6% | 19,373,129 | +13.6% | 1.74% | +26.3% |
| SPSM | Buy | SPDR Portfolio S&P 600 Small Cap ETFetp | $506,934,000 | -3.7% | 14,089,345 | +12.6% | 1.54% | +10.0% |
| IGOV | Buy | iShares International Treasury Bond ETFetp | $503,243,000 | -9.8% | 12,307,244 | +2.4% | 1.53% | +2.9% |
| IEI | Sell | iShares 3-7 Year Treasury Bond ETFetp | $472,798,000 | -21.3% | 3,961,778 | -19.6% | 1.44% | -10.2% |
| IJH | Buy | iShares Core S&P Mid-Cap ETFetp | $460,682,000 | -15.6% | 2,036,344 | +0.1% | 1.40% | -3.7% |
| NANR | Sell | SPDR S&P North American Natural Resources ETFetp | $340,346,000 | -20.4% | 6,914,795 | -6.2% | 1.04% | -9.2% |
| SPEM | Buy | SPDR Portfolio Emerging Markets ETFetp | $292,354,000 | +3.7% | 8,408,239 | +15.2% | 0.89% | +18.3% |
| VNQ | Sell | Vanguard Real Estate ETFetp | $286,858,000 | -17.3% | 3,148,482 | -1.7% | 0.87% | -5.6% |
| TECB | Buy | iShares US Tech Breakthrough Multisector ETFetp | $276,972,000 | -15.2% | 9,849,652 | +10.0% | 0.84% | -3.2% |
| SPLG | Buy | SPDR Portfolio S&P 500 ETFetp | $212,499,000 | -16.5% | 4,792,490 | +0.0% | 0.65% | -4.6% |
| VCSH | New | Vanguard Short-Term Corporate Bond ETFetp | $193,999,000 | – | 2,543,918 | +100.0% | 0.59% | – |
| MDYG | Sell | SPDR S&P 400 Mid CapGrowth ETFetp | $138,618,000 | -54.3% | 2,273,921 | -44.3% | 0.42% | -47.8% |
| IJK | Sell | iShares S&P Mid-Cap 400 Growth ETFetp | $114,691,000 | -21.2% | 1,799,643 | -4.4% | 0.35% | -10.1% |
| SCHA | Sell | Schwab US Small-Cap ETFetp | $112,484,000 | -27.0% | 2,884,970 | -11.3% | 0.34% | -16.5% |
| SCHZ | Buy | Schwab U.S. Aggregate Bond ETFetp | $110,854,000 | +7.9% | 2,315,748 | +14.0% | 0.34% | +23.4% |
| EFA | Buy | iShares MSCI EAFE ETFetp | $107,551,000 | -12.9% | 1,721,107 | +2.6% | 0.33% | -0.3% |
| SLYV | Sell | SPDR S&P 600 Small CapValue ETFetp | $99,122,000 | -15.9% | 1,368,911 | -3.3% | 0.30% | -4.1% |
| SLYG | Buy | SPDR S&P 600 Small Cap Growth ETFetp | $96,575,000 | +19.2% | 1,369,859 | +41.7% | 0.29% | +36.1% |
| MDYV | Buy | SPDR S&P 400 Mid Cap Value ETFetp | $87,875,000 | +41.6% | 1,452,490 | +64.7% | 0.27% | +61.4% |
| IJJ | Sell | iShares S&P Mid-Cap 400 Value ETFetp | $82,412,000 | -15.3% | 872,922 | -1.6% | 0.25% | -3.5% |
| VTI | Buy | Vanguard Total Stock Market ETFetp | $72,068,000 | -14.6% | 382,084 | +3.1% | 0.22% | -2.2% |
| EFAV | Sell | iShares MSCI EAFE Min Vol Factor ETFetp | $71,599,000 | -14.0% | 1,130,939 | -2.1% | 0.22% | -1.8% |
| IWO | Buy | iShares Russell 2000 Growth ETFetp | $70,502,000 | -18.6% | 341,729 | +0.9% | 0.22% | -6.9% |
| IVE | Sell | iShares S&P 500 Value ETFetp | $70,102,000 | -17.0% | 509,987 | -6.0% | 0.21% | -5.3% |
| MUB | Sell | iShares National Muni Bond ETFetp | $63,738,000 | -66.6% | 599,267 | -65.5% | 0.19% | -61.9% |
| SHM | Sell | SPDR Nuveen Bloomberg Short Term Municipal Bond ETFetp | $54,453,000 | -6.1% | 1,152,205 | -5.9% | 0.17% | +7.1% |
| BND | Buy | Vanguard Total Bond Market ETFetp | $53,389,000 | -4.7% | 709,396 | +0.7% | 0.16% | +8.7% |
| SPHD | Sell | Invesco S&P 500 High Dividend Low Volatility ETFetp | $52,854,000 | -11.3% | 1,197,437 | -5.1% | 0.16% | +1.3% |
| TFI | Sell | SPDR Nuveen Bloomberg Municipal Bond ETFetp | $52,762,000 | -4.2% | 1,150,511 | -0.0% | 0.16% | +9.5% |
| LVHD | Sell | Franklin U.S. Low Volatility High Dividend Index ETFetp | $51,912,000 | -8.9% | 1,378,077 | -4.0% | 0.16% | +3.9% |
| VEA | Buy | Vanguard FTSE Developed Markets ETFetp | $47,558,000 | -12.9% | 1,165,655 | +2.6% | 0.14% | -0.7% |
| SPY | Sell | SPDR S&P 500 ETF Trustetp | $40,733,000 | -19.3% | 107,531 | -3.5% | 0.12% | -8.1% |
| VMBS | New | Vanguard Mortgage-Backed Securities ETFetp | $40,546,000 | – | 848,070 | +100.0% | 0.12% | – |
| IEFA | Buy | iShares Core MSCI EAFE ETFetp | $40,856,000 | -8.9% | 694,249 | +7.6% | 0.12% | +3.3% |
| SHV | Sell | iShares Short Treasury Bond ETFetp | $39,789,000 | -9.6% | 361,395 | -9.5% | 0.12% | +2.5% |
| IVW | Buy | iShares S&P 500 Growth ETFetp | $35,050,000 | -19.4% | 580,783 | +2.0% | 0.11% | -7.8% |
| VTEB | New | Vanguard Tax-Exempt Bond Index ETFetp | $30,864,000 | – | 618,276 | +100.0% | 0.09% | – |
| SCHR | Sell | Schwab Intermediate-Term U.S. Treasury ETFetp | $30,041,000 | -9.0% | 582,206 | -6.1% | 0.09% | +4.5% |
| VO | Buy | Vanguard Mid-Cap ETFetp | $29,174,000 | -15.2% | 148,116 | +2.4% | 0.09% | -3.3% |
| AGG | Buy | iShares Core U.S. Aggregate Bond ETFetp | $24,112,000 | +46.8% | 237,143 | +54.6% | 0.07% | +65.9% |
| IEMG | Buy | iShares Core MSCI Emerging Markets ETFetp | $17,943,000 | -7.0% | 365,740 | +5.3% | 0.06% | +5.8% |
| SCHP | Sell | Schwab US TIPS ETFetp | $17,266,000 | -12.4% | 309,440 | -4.7% | 0.05% | 0.0% |
| ABBV | Sell | AbbVie Inc | $15,306,000 | -10.5% | 99,939 | -5.3% | 0.05% | +2.2% |
| VTV | Buy | Vanguard Value ETFetp | $14,974,000 | -5.7% | 113,543 | +5.7% | 0.05% | +9.5% |
| XLK | Sell | Technology Select Sector SPDR Fundetp | $14,129,000 | -21.6% | 111,150 | -2.0% | 0.04% | -10.4% |
| XLI | Sell | Industrial Select Sector SPDR Fundetp | $14,263,000 | -17.7% | 163,309 | -3.0% | 0.04% | -6.5% |
| MDY | Sell | SPDR S&P MidCap 400 ETF Trustetp | $13,017,000 | -19.9% | 31,376 | -5.1% | 0.04% | -7.0% |
| QQQ | Sell | Invesco QQQ Trust Series 1etp | $12,770,000 | -29.0% | 45,478 | -8.2% | 0.04% | -18.8% |
| VFH | Sell | Vanguard Financials ETFetp | $11,335,000 | -18.5% | 146,857 | -1.4% | 0.04% | -5.4% |
| GOVT | Buy | iShares US Treasury Bond ETFetp | $11,411,000 | +183.0% | 477,487 | +195.0% | 0.04% | +218.2% |
| AAPL | Buy | Apple Inc | $11,125,000 | -10.3% | 81,378 | +14.5% | 0.03% | +3.0% |
| GNMA | Buy | iShares GNMA Bond ETFetp | $11,229,000 | +91.9% | 246,596 | +101.1% | 0.03% | +112.5% |
| ODFL | Sell | Old Dominion Freight Line Inc | $10,734,000 | -21.5% | 41,886 | -8.5% | 0.03% | -8.3% |
| SPIB | Buy | SPDR Portfolio Intermediate Term Corporate Bond ETFetp | $10,080,000 | +136.1% | 308,947 | +147.1% | 0.03% | +181.8% |
| CORP | Sell | PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fundetp | $9,752,000 | -8.9% | 101,189 | -1.6% | 0.03% | +3.4% |
| IWF | Buy | iShares Russell 1000 Growth ETFetp | $9,405,000 | +49.9% | 43,008 | +90.3% | 0.03% | +70.6% |
| MSFT | Sell | Microsoft Corp | $9,047,000 | -25.1% | 35,228 | -10.1% | 0.03% | -12.5% |
| BK | Sell | Bank of New York Mellon Corp/The | $8,964,000 | -18.4% | 214,933 | -2.9% | 0.03% | -6.9% |
| SLQD | New | iShares 0-5 Year Investment Grade Corporate Bond ETFetp | $8,210,000 | – | 169,428 | +100.0% | 0.02% | – |
| VB | Buy | Vanguard Small-Cap ETFetp | $8,218,000 | -5.0% | 46,667 | +14.7% | 0.02% | +8.7% |
| BIV | Buy | Vanguard Intermediate-Term Bond ETFetp | $6,838,000 | +76.5% | 88,072 | +86.2% | 0.02% | +110.0% |
| EW | Buy | Edwards Lifesciences Corp | $6,130,000 | -5.3% | 64,471 | +17.2% | 0.02% | +11.8% |
| BA | Buy | Boeing Co/The | $5,504,000 | -19.2% | 40,260 | +13.2% | 0.02% | -5.6% |
| Sell | Dimensional World EX US Core Equity 2 ETFetp | $5,449,000 | -18.6% | 254,151 | -5.3% | 0.02% | -5.6% | |
| FREL | Sell | Fidelity MSCI Real Estate Index ETFetp | $5,724,000 | -16.9% | 210,785 | -0.9% | 0.02% | -5.6% |
| AMZN | Buy | Amazon.com Inc | $5,737,000 | -29.9% | 54,018 | +2051.3% | 0.02% | -22.7% |
| IWB | Buy | iShares Russell 1000 ETFetp | $4,505,000 | +148.1% | 21,688 | +198.7% | 0.01% | +180.0% |
| ABT | Sell | Abbott Laboratories | $4,559,000 | -9.0% | 41,963 | -0.9% | 0.01% | +7.7% |
| IWR | Buy | iShares Russell Mid-Cap ETFetp | $4,156,000 | -2.9% | 64,279 | +17.3% | 0.01% | +18.2% |
| SCHX | Sell | Schwab US Large-Cap ETFetp | $4,006,000 | -24.5% | 89,720 | -8.9% | 0.01% | -14.3% |
| IVV | Sell | iShares Core S&P 500 ETFetp | $3,502,000 | -33.7% | 9,238 | -20.7% | 0.01% | -21.4% |
| BWX | Buy | SPDR Bloomberg International Treasury Bond ETFetp | $3,550,000 | +42.3% | 153,303 | +60.0% | 0.01% | +57.1% |
| VSAT | Buy | Viasat Inc | $3,575,000 | +20.0% | 116,726 | +91.1% | 0.01% | +37.5% |
| VTIP | Sell | Vanguard Short-Term Inflation-Protected Securities ETFetp | $3,427,000 | -8.0% | 68,390 | -6.0% | 0.01% | 0.0% |
| FLRN | Sell | SPDR Bloomberg Investment Grade Floating Rate ETFetp | $3,346,000 | -9.2% | 111,156 | -8.1% | 0.01% | 0.0% |
| GOOGL | Buy | Alphabet Inc | $3,172,000 | -20.2% | 1,456 | +2.0% | 0.01% | -9.1% |
| TIP | Buy | iShares TIPS Bond ETFetp | $2,875,000 | +1.6% | 25,241 | +11.1% | 0.01% | +12.5% |
| ALK | Buy | Alaska Air Group Inc | $3,058,000 | -27.4% | 76,374 | +5.2% | 0.01% | -18.2% |
| VIG | Buy | Vanguard Dividend Appreciation ETFetp | $2,797,000 | -9.2% | 19,497 | +2.6% | 0.01% | +12.5% |
| TSLA | Sell | Tesla Inc | $2,840,000 | -41.7% | 4,217 | -6.7% | 0.01% | -30.8% |
| EEM | Buy | iShares MSCI Emerging Markets ETFetp | $2,813,000 | +30.2% | 70,167 | +46.6% | 0.01% | +50.0% |
| IWP | Buy | iShares Russell Mid-Cap Growth ETFetp | $3,089,000 | +37.7% | 39,003 | +74.7% | 0.01% | +50.0% |
| IJT | Buy | iShares S&P Small-Cap 600 Growth ETFetp | $2,556,000 | -2.8% | 24,275 | +15.5% | 0.01% | +14.3% |
| XLF | Sell | Financial Select Sector SPDR Fundetp | $2,674,000 | -19.8% | 85,043 | -2.3% | 0.01% | -11.1% |
| IWM | Buy | iShares Russell 2000 ETFetp | $2,749,000 | +57.4% | 16,234 | +90.8% | 0.01% | +60.0% |
| IJS | Sell | iShares S&P Small-Cap 600 Value ETFetp | $2,574,000 | -16.3% | 28,921 | -3.7% | 0.01% | 0.0% |
| SUB | Buy | iShares Short-Term National Muni Bond ETFetp | $2,501,000 | +117.5% | 23,896 | +117.3% | 0.01% | +166.7% |
| WLTW | New | Willis Towers Watson PLC | $2,779,000 | – | 14,080 | +100.0% | 0.01% | – |
| MUNI | New | PIMCO Intermediate Municipal Bond Active Exchange-Traded Fundetp | $2,785,000 | – | 54,106 | +100.0% | 0.01% | – |
| AMCR | Sell | Amcor PLC | $2,273,000 | +9.4% | 182,865 | -0.3% | 0.01% | +16.7% |
| CWI | Sell | SPDR MSCI ACWI ex-US ETFetp | $2,286,000 | -20.1% | 96,149 | -7.6% | 0.01% | -12.5% |
| BLV | Buy | Vanguard Long-Term Bond ETFetp | $2,177,000 | +74.7% | 27,310 | +101.0% | 0.01% | +133.3% |
| ESGD | Buy | iShares Trust iShares ESG Aware MSCI EAFE ETFetp | $2,221,000 | -0.3% | 35,392 | +17.1% | 0.01% | +16.7% |
| FB | Sell | Meta Platforms Inc | $2,432,000 | -30.8% | 15,085 | -4.5% | 0.01% | -22.2% |
| MMC | Sell | Marsh & McLennan Cos Inc | $2,390,000 | -27.6% | 15,400 | -20.5% | 0.01% | -22.2% |
| TLT | Buy | iShares 20 Plus Year Treasury Bond ETFetp | $2,431,000 | +127.4% | 21,164 | +161.5% | 0.01% | +133.3% |
| OLN | Sell | Olin Corp | $2,269,000 | -23.1% | 49,039 | -13.1% | 0.01% | -12.5% |
| New | Crane Holdings Co | $1,865,000 | – | 21,303 | +100.0% | 0.01% | – | |
| VBK | Buy | Vanguard Small-Cap Growth ETFetp | $2,131,000 | +25.2% | 10,819 | +57.7% | 0.01% | +20.0% |
| IUSV | Sell | iShares Core S&P U.S. Value ETFetp | $2,095,000 | -13.5% | 31,326 | -1.9% | 0.01% | 0.0% |
| LEGR | Sell | First Trust Indxx Innovative Transaction & Process ETFetp | $1,781,000 | -21.0% | 52,609 | -6.0% | 0.01% | -16.7% |
| HACK | Buy | ETFMG Prime Cyber Security ETFetp | $1,554,000 | -19.1% | 33,944 | +3.8% | 0.01% | 0.0% |
| BRKB | Buy | Berkshire Hathaway Inc | $1,780,000 | -20.8% | 6,521 | +2.4% | 0.01% | -16.7% |
| NVDA | Sell | NVIDIA Corp | $1,523,000 | -70.0% | 10,044 | -46.0% | 0.01% | -64.3% |
| SCHO | Sell | Schwab Short-Term U.S. Treasury ETFetp | $1,688,000 | -6.4% | 34,329 | -5.7% | 0.01% | 0.0% |
| DVA | Sell | DaVita Inc | $1,568,000 | -31.7% | 19,615 | -3.4% | 0.01% | -16.7% |
| IWS | Buy | iShares Russell Mid-Cap Value ETFetp | $1,663,000 | -12.5% | 16,374 | +3.1% | 0.01% | 0.0% |
| SHY | Buy | iShares 1-3 Year Treasury Bond ETFetp | $1,798,000 | +29.7% | 21,723 | +30.6% | 0.01% | +25.0% |
| HD | Buy | Home Depot Inc/The | $1,793,000 | +30.3% | 6,539 | +42.2% | 0.01% | +25.0% |
| NFLX | Buy | Netflix Inc | $1,608,000 | -39.8% | 9,196 | +29.1% | 0.01% | -28.6% |
| VZ | Buy | Verizon Communications Inc | $1,653,000 | +11.1% | 32,579 | +11.5% | 0.01% | +25.0% |
| JNJ | Buy | Johnson & Johnson | $1,305,000 | +2.2% | 7,354 | +2.1% | 0.00% | +33.3% |
| UNH | Buy | UnitedHealth Group Inc | $1,204,000 | +4.9% | 2,346 | +4.2% | 0.00% | +33.3% |
| CRM | Buy | Salesforce Inc | $1,454,000 | -19.9% | 8,815 | +3.1% | 0.00% | -20.0% |
| MRK | Buy | Merck & Co Inc | $1,237,000 | +21.9% | 13,475 | +9.9% | 0.00% | +33.3% |
| USSG | Buy | Xtrackers MSCI USA ESG Leaders Equity ETFetp | $1,229,000 | -4.8% | 35,172 | +13.5% | 0.00% | +33.3% |
| JWN | Sell | Nordstrom Inc | $1,350,000 | -25.4% | 63,925 | -4.3% | 0.00% | -20.0% |
| GRNB | Buy | VanEck Green Bond ETFetp | $1,190,000 | +1.4% | 50,509 | +7.4% | 0.00% | +33.3% |
| EFV | Buy | iShares MSCI EAFE Value ETFetp | $1,243,000 | -11.4% | 28,659 | +2.7% | 0.00% | 0.0% |
| CVX | Buy | Chevron Corp | $1,154,000 | +14.9% | 7,976 | +29.3% | 0.00% | +33.3% |
| BOTZ | Buy | Global X Robotics & Artificial Intelligence ETFetp | $1,238,000 | -22.9% | 60,834 | +9.9% | 0.00% | 0.0% |
| IPAY | Sell | ETFMG Prime Mobile Payments ETFetp | $1,239,000 | -28.6% | 31,669 | -4.9% | 0.00% | -20.0% |
| DFAC | Sell | Dimensional US Core Equity 2 ETFetp | $1,151,000 | -16.2% | 49,438 | -0.7% | 0.00% | 0.0% |
| SUSC | Buy | iShares ESG Aware USD Corporate Bond ETFetp | $1,324,000 | +12.4% | 57,230 | +22.0% | 0.00% | +33.3% |
| DFUS | New | Dimensional US Equity ETFetp | $1,463,000 | – | 35,913 | +100.0% | 0.00% | – |
| DON | WisdomTree US MidCap Dividend Fundetp | $1,181,000 | -12.3% | 30,308 | 0.0% | 0.00% | 0.0% | |
| SCHB | Sell | Schwab US Broad Market ETFetp | $925,000 | -17.6% | 20,938 | -0.4% | 0.00% | 0.0% |
| PBD | Buy | Invesco Global Clean Energy ETFetp | $980,000 | -13.0% | 50,008 | +10.2% | 0.00% | 0.0% |
| RWJ | Sell | Invesco S&P Smallcap 600 Revenue ETFetp | $826,000 | -17.5% | 8,119 | -2.7% | 0.00% | 0.0% |
| SCHC | Buy | Schwab International Small-Cap Equity ETFetp | $1,027,000 | -11.5% | 32,907 | +7.8% | 0.00% | 0.0% |
| BLOK | Buy | Amplify Transformational Data Sharing ETFetp | $865,000 | -21.2% | 47,711 | +48.6% | 0.00% | 0.0% |
| BLCN | Buy | Siren Nasdaq NexGen Economy ETFetp | $1,090,000 | -19.5% | 42,985 | +17.7% | 0.00% | -25.0% |
| SON | Buy | Sonoco Products Co | $888,000 | +1.6% | 15,577 | +11.4% | 0.00% | +50.0% |
| DAPP | Buy | VanEck Digital Transformation ETFetp | $1,131,000 | -24.2% | 258,979 | +162.1% | 0.00% | -25.0% |
| Buy | Global X Blockchain ETFetp | $986,000 | -24.7% | 194,081 | +158.8% | 0.00% | 0.0% | |
| HDV | iShares Core High Dividend ETFetp | $999,000 | -6.0% | 9,948 | 0.0% | 0.00% | 0.0% | |
| ESGV | Buy | Vanguard ESG US Stock ETFetp | $1,044,000 | -4.2% | 15,736 | +17.0% | 0.00% | 0.0% |
| EFX | Sell | Equifax Inc | $876,000 | -26.4% | 4,794 | -4.5% | 0.00% | 0.0% |
| New | Dimensional US Marketwide Value ETFetp | $996,000 | – | 31,529 | +100.0% | 0.00% | – | |
| DGRO | Sell | iShares Core Dividend Growth ETFetp | $1,038,000 | -11.4% | 21,805 | -0.6% | 0.00% | 0.0% |
| SUSB | Buy | iShares ESG Aware 1-5 Year USD Corporate Bond ETFetp | $829,000 | +12.8% | 34,443 | +15.5% | 0.00% | +50.0% |
| VOO | Buy | Vanguard S&P 500 ETFetp | $879,000 | -15.0% | 2,527 | +1.5% | 0.00% | 0.0% |
| VOE | Buy | Vanguard Mid-Cap Value ETFetp | $1,030,000 | -13.4% | 7,960 | +0.1% | 0.00% | 0.0% |
| LLY | Buy | Eli Lilly & Co | $938,000 | +53.8% | 2,895 | +35.9% | 0.00% | +50.0% |
| T | Sell | AT&T Inc | $1,045,000 | -14.2% | 49,866 | -3.2% | 0.00% | 0.0% |
| COST | Sell | Costco Wholesale Corp | $1,142,000 | -21.2% | 2,384 | -5.2% | 0.00% | -25.0% |
| VBR | Sell | Vanguard Small-Cap Value ETFetp | $1,131,000 | -17.3% | 7,549 | -2.9% | 0.00% | -25.0% |
| EFIV | Buy | SPDR S&P 500 ESG ETFetp | $926,000 | -4.5% | 25,570 | +14.5% | 0.00% | 0.0% |
| QLD | Buy | ProShares Ultra QQQetp | $862,000 | -36.7% | 20,819 | +10.0% | 0.00% | -25.0% |
| SPMD | Sell | SPDR Portfolio S&P 400 Mid Cap ETFetp | $1,017,000 | -16.6% | 25,636 | -0.8% | 0.00% | 0.0% |
| Buy | ProShares Bitcoin Strategy ETFetp | $1,041,000 | -22.8% | 89,712 | +90.1% | 0.00% | -25.0% | |
| EEMX | Buy | SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETFetp | $767,000 | +3.6% | 12,556 | +16.2% | 0.00% | 0.0% |
| AMGN | Buy | Amgen Inc | $523,000 | +11.5% | 2,152 | +10.9% | 0.00% | +100.0% |
| ADP | Buy | Automatic Data Processing Inc | $812,000 | -6.6% | 3,861 | +1.3% | 0.00% | 0.0% |
| BX | Buy | Blackstone Inc | $599,000 | -24.7% | 6,567 | +4.8% | 0.00% | 0.0% |
| CI | New | Cigna Corp | $612,000 | – | 2,326 | +100.0% | 0.00% | – |
| CRS | Sell | Carpenter Technology Corp | $611,000 | -36.9% | 21,904 | -5.0% | 0.00% | -33.3% |
| XOM | Buy | Exxon Mobil Corp | $545,000 | +96.8% | 6,375 | +89.8% | 0.00% | +100.0% |
| FUTY | Sell | Fidelity MSCI Utilities Index ETFetp | $583,000 | -8.3% | 12,923 | -2.6% | 0.00% | 0.0% |
| Sell | HF Sinclair Corp | $545,000 | +0.7% | 12,072 | -11.1% | 0.00% | +100.0% | |
| SPHQ | Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etfetp | $617,000 | -15.9% | 14,700 | 0.0% | 0.00% | 0.0% | |
| PZA | Buy | Invesco National AMT-Free Municipal Bond ETFetp | $527,000 | +10.0% | 22,500 | +17.0% | 0.00% | +100.0% |
| EEMV | Buy | iShares MSCI Emerging Markets Min Vol Factor ETFetp | $684,000 | -8.9% | 12,354 | +0.4% | 0.00% | 0.0% |
| IWV | New | iShares Russell 3000 ETFetp | $607,000 | – | 2,793 | +100.0% | 0.00% | – |
| ACWI | Buy | iShares MSCI ACWI ETFetp | $602,000 | +136.1% | 7,179 | +180.5% | 0.00% | +100.0% |
| MTUM | Buy | iShares MSCI USA Momentum Factor ETFetp | $506,000 | -18.0% | 3,715 | +1.3% | 0.00% | 0.0% |
| ESML | Buy | iShares ESG Aware MSCI USA Small-Cap ETFetp | $688,000 | -9.7% | 21,847 | +9.0% | 0.00% | 0.0% |
| NOC | Buy | Northrop Grumman Corp | $654,000 | +177.1% | 1,367 | +159.4% | 0.00% | +100.0% |
| PG | Buy | Procter & Gamble Co/The | $515,000 | +62.5% | 3,584 | +73.0% | 0.00% | +100.0% |
| New | Shell PLCadr | $618,000 | – | 11,827 | +100.0% | 0.00% | – | |
| GLD | Sell | SPDR Gold Sharesetp | $589,000 | -16.7% | 3,501 | -10.6% | 0.00% | 0.0% |
| SPIP | Buy | SPDR Portfolio TIPS ETFetp | $634,000 | +55.8% | 23,045 | +71.5% | 0.00% | +100.0% |
| SLY | Sell | SPDR S&P 600 Small CapETFetp | $498,000 | -14.9% | 6,230 | -0.2% | 0.00% | 0.0% |
| XLB | Sell | Materials Select Sector SPDR Fundetp | $787,000 | -16.7% | 10,696 | -0.2% | 0.00% | -33.3% |
| SBUX | Buy | Starbucks Corp | $709,000 | -13.3% | 9,285 | +3.2% | 0.00% | 0.0% |
| UNP | Sell | Union Pacific Corp | $800,000 | -55.8% | 3,753 | -43.3% | 0.00% | -60.0% |
| BSV | Buy | Vanguard Short-Term Bond ETFetp | $515,000 | +21.5% | 6,716 | +23.4% | 0.00% | +100.0% |
| VYM | Sell | Vanguard High Dividend Yield ETFetp | $685,000 | -9.7% | 6,741 | -0.3% | 0.00% | 0.0% |
| VGT | Sell | Vanguard Information Technology ETFetp | $668,000 | -33.2% | 2,047 | -14.7% | 0.00% | -33.3% |
| DEM | WisdomTree Emerging Markets High Dividend Fundetp | $557,000 | -15.5% | 15,052 | 0.0% | 0.00% | 0.0% | |
| WYNN | Sell | Wynn Resorts Ltd | $569,000 | -28.9% | 10,000 | -0.3% | 0.00% | 0.0% |
| IBM | New | International Business Machines Corp | $485,000 | – | 3,441 | +100.0% | 0.00% | – |
| ORLY | Sell | O'Reilly Automotive Inc | $255,000 | -35.3% | 404 | -29.7% | 0.00% | 0.0% |
| NVG | New | Nuveen AMT-Free Municipal Credit Income Fundclosed-end fund | $237,000 | – | 18,010 | +100.0% | 0.00% | – |
| NAD | Nuveen Quality Municipal Income Fundclosed-end fund | $187,000 | -7.0% | 14,967 | 0.0% | 0.00% | 0.0% | |
| NEA | Nuveen AMT-Free Quality Municipal Income Fundclosed-end fund | $244,000 | -10.6% | 20,693 | 0.0% | 0.00% | 0.0% | |
| NEE | Buy | NextEra Energy Inc | $414,000 | +11.6% | 5,352 | +22.2% | 0.00% | 0.0% |
| MCD | Buy | McDonald's Corp | $438,000 | +38.2% | 1,778 | +38.9% | 0.00% | 0.0% |
| MA | Sell | Mastercard Inc | $309,000 | -51.1% | 982 | -44.5% | 0.00% | -50.0% |
| LOW | Buy | Lowe's Cos Inc | $242,000 | +4.8% | 1,389 | +21.5% | 0.00% | 0.0% |
| JPM | Buy | JPMorgan Chase & Co | $348,000 | -11.5% | 3,094 | +7.4% | 0.00% | 0.0% |
| ESGU | Sell | iShares ESG Aware MSCI USA ETFetp | $209,000 | -17.7% | 2,493 | -0.5% | 0.00% | 0.0% |
| IEUR | Sell | iShares Core MSCI Europe ETFetp | $320,000 | -17.5% | 7,121 | -2.1% | 0.00% | 0.0% |
| EWJ | Buy | iShares MSCI Japan ETFetp | $350,000 | -14.0% | 6,641 | +0.6% | 0.00% | 0.0% |
| EMXC | Buy | iShares MSCI Emerging Markets ex China ETFetp | $483,000 | +44.6% | 10,118 | +76.3% | 0.00% | 0.0% |
| VLUE | Buy | iShares MSCI USA Value Factor ETFetp | $254,000 | -10.2% | 2,810 | +3.9% | 0.00% | 0.0% |
| PFF | Buy | iShares Preferred & Income Securities ETFetp | $288,000 | -9.1% | 8,766 | +0.8% | 0.00% | 0.0% |
| MBB | Sell | iShares MBS ETFetp | $300,000 | -75.5% | 3,080 | -74.4% | 0.00% | -66.7% |
| FNDF | Buy | Schwab Fundamental International Large Company Index ETFetp | $335,000 | +15.9% | 11,843 | +32.2% | 0.00% | 0.0% |
| SCHD | Buy | Schwab US Dividend Equity ETFetp | $405,000 | +89.3% | 5,659 | +109.0% | 0.00% | 0.0% |
| SCZ | Buy | iShares MSCI EAFE Small-Cap ETFetp | $292,000 | -13.1% | 5,362 | +5.8% | 0.00% | 0.0% |
| IYR | Buy | iShares U.S. Real Estate ETFetp | $343,000 | +65.7% | 3,731 | +94.8% | 0.00% | 0.0% |
| IUSG | Buy | iShares Core S&P U.S. Growth ETFetp | $238,000 | +8.7% | 2,852 | +37.4% | 0.00% | 0.0% |
| DVY | Sell | iShares Select Dividend ETFetp | $413,000 | -10.4% | 3,516 | -2.2% | 0.00% | 0.0% |
| ITOT | New | iShares Core S&P Total US Stock Market ETFetp | $427,000 | – | 5,101 | +100.0% | 0.00% | – |
| URTH | New | iShares MSCI World ETFetp | $463,000 | – | 4,335 | +100.0% | 0.00% | – |
| SPLV | New | Invesco S&P 500 Low Volatility ETFetp | $231,000 | – | 3,732 | +100.0% | 0.00% | – |
| F | Buy | Ford Motor Co | $232,000 | -1.7% | 20,903 | +49.7% | 0.00% | 0.0% |
| UCON | Sell | First Trust Tcw Unconstrained Plus Bond Etfetp | $318,000 | -9.9% | 13,017 | -5.9% | 0.00% | 0.0% |
| EMLP | First Trust North American Energy Infrastructure Fundetp | $282,000 | -7.2% | 10,981 | 0.0% | 0.00% | 0.0% | |
| VYMI | Vanguard International High Dividend Yield ETFetp | $317,000 | -13.2% | 5,392 | 0.0% | 0.00% | 0.0% | |
| VIGI | Vanguard International Dividend Appreciation ETFetp | $323,000 | -13.2% | 4,709 | 0.0% | 0.00% | 0.0% | |
| EMR | Buy | Emerson Electric Co | $340,000 | +4.0% | 4,285 | +28.6% | 0.00% | 0.0% |
| DIS | Buy | Walt Disney Co/The | $246,000 | -2.4% | 2,613 | +42.1% | 0.00% | 0.0% |
| DFAT | New | Dimensional US Targeted Value ETFetp | $405,000 | – | 10,091 | +100.0% | 0.00% | – |
| VIS | Sell | Vanguard Industrials ETFetp | $412,000 | -16.1% | 2,525 | -0.0% | 0.00% | 0.0% |
| DFAS | Buy | Dimensional US Small Cap ETFetp | $455,000 | +87.2% | 9,489 | +119.3% | 0.00% | 0.0% |
| DEO | Buy | Diageo PLCadr | $219,000 | -14.8% | 1,261 | +0.6% | 0.00% | 0.0% |
| VCIT | Buy | Vanguard Intermediate-Term Corporate Bond ETFetp | $426,000 | +51.6% | 5,333 | +63.2% | 0.00% | 0.0% |
| DAL | New | Delta Air Lines Inc | $231,000 | – | 7,980 | +100.0% | 0.00% | – |
| DE | Buy | Deere & Co | $298,000 | +2.4% | 996 | +42.7% | 0.00% | 0.0% |
| DHR | Buy | Danaher Corp | $315,000 | -10.8% | 1,245 | +3.5% | 0.00% | 0.0% |
| VOT | Buy | Vanguard Mid-Cap Growth ETFetp | $456,000 | -21.4% | 2,603 | +0.0% | 0.00% | -50.0% |
| DHI | Buy | DR Horton Inc | $271,000 | -10.9% | 4,096 | +0.4% | 0.00% | 0.0% |
| DNP | DNP Select Income Fund Incclosed-end fund | $458,000 | -8.4% | 42,088 | 0.0% | 0.00% | 0.0% | |
| CMCSA | Sell | Comcast Corp | $227,000 | -59.5% | 5,796 | -51.5% | 0.00% | 0.0% |
| KO | Buy | Coca-Cola Co/The | $369,000 | +14.2% | 5,835 | +12.5% | 0.00% | 0.0% |
| VV | Buy | Vanguard Large-Cap ETFetp | $381,000 | -15.5% | 2,216 | +2.5% | 0.00% | 0.0% |
| VXF | Buy | Vanguard Extended Market ETFetp | $254,000 | -20.6% | 1,944 | +0.7% | 0.00% | 0.0% |
| CSCO | Buy | Cisco Systems Inc | $378,000 | -23.5% | 8,881 | +0.3% | 0.00% | 0.0% |
| CVS | New | CVS Health Corp | $355,000 | – | 3,836 | +100.0% | 0.00% | – |
| CNO | New | CNO Financial Group Inc | $180,000 | – | 10,000 | +100.0% | 0.00% | – |
| BMY | Sell | Bristol-Myers Squibb Co | $335,000 | -2.3% | 4,338 | -7.1% | 0.00% | 0.0% |
| BAC | Sell | Bank of America Corp | $225,000 | -31.6% | 7,231 | -9.4% | 0.00% | 0.0% |
| ASTE | Buy | Astec Industries Inc | $211,000 | -1.9% | 5,184 | +3.7% | 0.00% | 0.0% |
| V | Sell | Visa Inc | $366,000 | -14.7% | 1,862 | -3.8% | 0.00% | 0.0% |
| WMT | New | Walmart Inc | $339,000 | – | 2,793 | +100.0% | 0.00% | – |
| New | Warner Bros Discovery Inc | $180,000 | – | 13,476 | +100.0% | 0.00% | – | |
| WM | Buy | Waste Management Inc | $231,000 | +5.0% | 1,516 | +9.1% | 0.00% | 0.0% |
| WFC | Buy | Wells Fargo & Co | $347,000 | -9.6% | 8,876 | +11.9% | 0.00% | 0.0% |
| ASB | Associated Banc-Corp | $356,000 | -20.0% | 19,538 | 0.0% | 0.00% | 0.0% | |
| GOOG | Alphabet Inc | $460,000 | -21.9% | 211 | 0.0% | 0.00% | -50.0% | |
| ACN | Buy | Accenture PLC | $304,000 | -16.9% | 1,095 | +0.9% | 0.00% | 0.0% |
| ADBE | Buy | Adobe Inc | $216,000 | -19.4% | 590 | +0.3% | 0.00% | 0.0% |
| PRGO | New | Perrigo Co PLC | $235,000 | – | 5,796 | +100.0% | 0.00% | – |
| DDM | Sell | ProShares Ultra Dow30etp | $256,000 | -27.7% | 4,538 | -6.8% | 0.00% | 0.0% |
| SDY | SPDR S&P Dividend ETFetp | $290,000 | -7.6% | 2,448 | 0.0% | 0.00% | 0.0% | |
| PCH | Buy | PotlatchDeltic Corpreit | $227,000 | -4.6% | 5,137 | +13.8% | 0.00% | 0.0% |
| MINT | New | PIMCO Enhanced Short Maturity Active Exchange-Traded Fundetp | $244,000 | – | 2,467 | +100.0% | 0.00% | – |
| PFE | New | Pfizer Inc | $418,000 | – | 7,984 | +100.0% | 0.00% | – |
| TOTL | Sell | SPDR Doubleline Total Return Tactical ETFetp | $303,000 | -7.6% | 7,199 | -1.8% | 0.00% | 0.0% |
| DIA | Sell | SPDR Dow Jones Industrial Average ETF Trustetp | $334,000 | -43.8% | 1,083 | -36.6% | 0.00% | -50.0% |
| RYT | Sell | Invesco S&P 500 Equal Weight Technology ETFetp | $461,000 | -32.8% | 1,954 | -17.7% | 0.00% | -50.0% |
| XLU | Sell | Utilities Select Sector SPDR Fundetp | $238,000 | -11.5% | 3,406 | -5.8% | 0.00% | 0.0% |
| GTO | Sell | Invesco Total Return Bond ETFetp | $296,000 | -9.5% | 6,153 | -1.5% | 0.00% | 0.0% |
| PEP | Sell | PepsiCo Inc | $223,000 | -3.0% | 1,342 | -2.3% | 0.00% | 0.0% |
| SO | Buy | Southern Co/The | $315,000 | +7.1% | 4,421 | +8.9% | 0.00% | 0.0% |
| SYY | Sell | Sysco Corp | $308,000 | -11.7% | 3,623 | -14.7% | 0.00% | 0.0% |
| INTC | Buy | Intel Corp | $293,000 | +30.2% | 7,838 | +72.3% | 0.00% | 0.0% |
| TMO | Buy | Thermo Fisher Scientific Inc | $454,000 | -7.0% | 837 | +1.3% | 0.00% | 0.0% |
| TRN | Sell | Trinity Industries Inc | $322,000 | -39.1% | 13,315 | -13.6% | 0.00% | 0.0% |
| UBCP | United Bancorp Inc/OH | $186,000 | -10.1% | 11,355 | 0.0% | 0.00% | 0.0% | |
| ITW | Sell | Illinois Tool Works Inc | $319,000 | -15.8% | 1,744 | -3.1% | 0.00% | 0.0% |
| COMB | GraniteShares Bloomberg Commodity Broad Strategy no K-1 ETFetp | $436,000 | -5.6% | 14,400 | 0.0% | 0.00% | 0.0% | |
| GGG | Sell | Graco Inc | $475,000 | -15.8% | 8,001 | -1.2% | 0.00% | -50.0% |
| DIV | Sell | Global X SuperDividend US ETFetp | $483,000 | -8.0% | 24,837 | -0.1% | 0.00% | 0.0% |
| FUL | Sell | HB Fuller Co | $409,000 | -12.0% | 6,801 | -3.3% | 0.00% | 0.0% |
| MGK | Buy | Vanguard Mega Cap Growth ETFetp | $343,000 | -15.5% | 1,888 | +9.4% | 0.00% | 0.0% |
| FBHS | Buy | Fortune Brands Home & Security Inc | $437,000 | -10.3% | 7,311 | +11.6% | 0.00% | 0.0% |
| VKQ | New | Invesco Municipal Trustclosed-end fund | $101,000 | – | 10,024 | +100.0% | 0.00% | – |
| VXRT | Vaxart Inc | $35,000 | -30.0% | 10,000 | 0.0% | 0.00% | – | |
| VKI | New | Invesco Advantage Municipal Income Trust IIclosed-end fund | $101,000 | – | 10,715 | +100.0% | 0.00% | – |
| PML | New | PIMCO Municipal Income Fund IIclosed-end fund | $113,000 | – | 10,416 | +100.0% | 0.00% | – |
| HERO | Exit | Global X Video Games & Esports ETFetp | $0 | – | -10,202 | -100.0% | -0.00% | – |
| ARKF | Exit | ARK Fintech Innovation ETFetp | $0 | – | -8,127 | -100.0% | -0.00% | – |
| GUNR | Exit | FlexShares Global Upstream Natural Resources Index Fundetp | $0 | – | -4,861 | -100.0% | -0.00% | – |
| IGM | Exit | iShares Expanded Tech Sector ETFetp | $0 | – | -889 | -100.0% | -0.00% | – |
| ARKQ | Exit | ARK Autonomous Technology & Robotics ETFetp | $0 | – | -4,070 | -100.0% | -0.00% | – |
| GNOM | Exit | Global X Genomics & Biotechnology ETFetp | $0 | – | -25,501 | -100.0% | -0.00% | – |
| PRNT | Exit | The 3D Printing ETFetp | $0 | – | -8,970 | -100.0% | -0.00% | – |
| EDOC | Exit | Global X Telemedicine & Digital Health ETFetp | $0 | – | -31,319 | -100.0% | -0.00% | – |
| IWY | Exit | iShares Russell Top 200 Growth ETFetp | $0 | – | -1,593 | -100.0% | -0.00% | – |
| PAVE | Exit | Global X US Infrastructure Development ETFetp | $0 | – | -9,995 | -100.0% | -0.00% | – |
| CTEC | Exit | Global X CleanTech ETFetp | $0 | – | -18,185 | -100.0% | -0.00% | – |
| GNR | Exit | SPDR S&P Global Natural Resources ETFetp | $0 | – | -3,714 | -100.0% | -0.00% | – |
| ORCL | Exit | Oracle Corp | $0 | – | -4,059 | -100.0% | -0.00% | – |
| BOSS | Exit | Global X Founder - Run Companies ETFetp | $0 | – | -8,151 | -100.0% | -0.00% | – |
| A | Exit | Agilent Technologies Inc | $0 | – | -4,053 | -100.0% | -0.00% | – |
| ARKG | Exit | ARK Genomic Revolution ETFetp | $0 | – | -8,922 | -100.0% | -0.00% | – |
| BNDX | Exit | Vanguard Total International Bond ETFetp | $0 | – | -3,858 | -100.0% | -0.00% | – |
| ROKT | Exit | SPDR S&P Kensho Final Frontiers ETFetp | $0 | – | -6,633 | -100.0% | -0.00% | – |
| FINX | Exit | Global X FinTech ETFetp | $0 | – | -8,214 | -100.0% | -0.00% | – |
| HAIL | Exit | SPDR S&P Kensho Smart Mobility ETFetp | $0 | – | -6,376 | -100.0% | -0.00% | – |
| ARKK | Exit | ARK Innovation ETFetp | $0 | – | -4,012 | -100.0% | -0.00% | – |
| WBA | Exit | Walgreens Boots Alliance Inc | $0 | – | -5,835 | -100.0% | -0.00% | – |
| LIT | Exit | Global X Lithium & Battery Tech ETFetp | $0 | – | -4,195 | -100.0% | -0.00% | – |
| PSN | Exit | Parsons Corp | $0 | – | -9,850 | -100.0% | -0.00% | – |
| DRIV | Exit | Global X Autonomous & Electric Vehicles ETFetp | $0 | – | -8,971 | -100.0% | -0.00% | – |
| CNRG | Exit | SPDR S&P Kensho Clean Power ETFetp | $0 | – | -4,472 | -100.0% | -0.00% | – |
| IXUS | Exit | iShares Core MSCI Total International Stock ETFetp | $0 | – | -4,492 | -100.0% | -0.00% | – |
| VDE | Exit | Vanguard Energy ETFetp | $0 | – | -2,500 | -100.0% | -0.00% | – |
| EBIZ | Exit | Global X E-Commerce ETFetp | $0 | – | -12,212 | -100.0% | -0.00% | – |
| SNSR | Exit | Global X Internet of Things ETFetp | $0 | – | -11,687 | -100.0% | -0.00% | – |
| ANTM | Exit | Anthem Inc | $0 | – | -692 | -100.0% | -0.00% | – |
| IPAC | Exit | iShares Core MSCI Pacific ETFetp | $0 | – | -3,307 | -100.0% | -0.00% | – |
| ARKW | Exit | ARK Next Generation Internet ETFetp | $0 | – | -3,488 | -100.0% | -0.00% | – |
| IPKW | Exit | Invesco International BuyBack Achievers ETFetp | $0 | – | -5,357 | -100.0% | -0.00% | – |
| AIQ | Exit | Global X Artificial Intelligence & Technology ETFetp | $0 | – | -8,466 | -100.0% | -0.00% | – |
| KEYS | Exit | Keysight Technologies Inc | $0 | – | -3,798 | -100.0% | -0.00% | – |
| SNOW | Exit | Snowflake Inc | $0 | – | -9,723 | -100.0% | -0.01% | – |
| CR | Exit | Crane Co | $0 | – | -22,070 | -100.0% | -0.01% | – |
| NET | Exit | Cloudflare Inc | $0 | – | -22,160 | -100.0% | -0.01% | – |
| SHOP | Exit | Shopify Inc | $0 | – | -4,380 | -100.0% | -0.01% | – |
| KMI | Exit | Kinder Morgan Inc | $0 | – | -254,215 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-11
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.