$1.76 Billion is the total value of Empirical Financial Services, LLC d.b.a. Empirical Wealth Management's 451 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 20.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $144,012,000 | +2.5% | 1,747,504 | +2.9% | 8.20% | -3.6% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $121,579,000 | +6.4% | 2,312,265 | +6.0% | 6.92% | +0.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $87,350,000 | +2.1% | 925,217 | +2.8% | 4.98% | -4.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $50,307,000 | -0.2% | 814,552 | +8.3% | 2.86% | -6.2% |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $47,330,000 | +7.9% | 1,728,001 | +8.6% | 2.70% | +1.4% |
| AAPL | Buy | APPLE INC | $45,286,000 | +8.9% | 320,044 | +5.4% | 2.58% | +2.4% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $43,980,000 | -0.3% | 716,163 | -0.3% | 2.50% | -6.2% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $41,759,000 | +11.0% | 1,102,408 | +13.0% | 2.38% | +4.4% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $41,399,000 | +7.7% | 314,274 | +8.6% | 2.36% | +1.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $41,138,000 | +0.2% | 95,862 | -0.1% | 2.34% | -5.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $38,484,000 | -0.4% | 284,290 | +1.1% | 2.19% | -6.4% |
| MSFT | Buy | MICROSOFT CORP | $36,175,000 | +11.1% | 128,315 | +6.7% | 2.06% | +4.5% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $34,209,000 | +5.0% | 336,107 | +5.0% | 1.95% | -1.3% |
| EFV | Buy | ISHARES TReafe value etf | $33,047,000 | +12.8% | 649,890 | +14.9% | 1.88% | +6.1% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $32,171,000 | +1.3% | 637,174 | +3.4% | 1.83% | -4.7% |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $31,433,000 | – | 959,925 | +100.0% | 1.79% | – | |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $26,793,000 | +3.6% | 603,445 | +4.6% | 1.53% | -2.6% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $24,005,000 | -4.0% | 903,462 | -2.5% | 1.37% | -9.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $22,569,000 | +10.6% | 39,201 | +12.5% | 1.28% | +4.0% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $21,708,000 | +8.3% | 162,370 | +10.5% | 1.24% | +1.8% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $18,019,000 | +0.8% | 106,460 | +3.4% | 1.03% | -5.3% |
| TSLA | Buy | TESLA INC | $16,671,000 | +530.5% | 21,498 | +452.6% | 0.95% | +493.1% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $15,516,000 | +0.6% | 269,849 | +2.2% | 0.88% | -5.4% |
| AMZN | Sell | AMAZON COM INC | $14,668,000 | -13.5% | 4,465 | -9.5% | 0.84% | -18.7% |
| IWC | Sell | ISHARES TRmicro-cap etf | $14,470,000 | -8.2% | 100,262 | -2.9% | 0.82% | -13.7% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $13,924,000 | +9.6% | 677,866 | +9.9% | 0.79% | +3.0% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $13,898,000 | +0.3% | 69,172 | +0.2% | 0.79% | -5.7% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $13,877,000 | +3.2% | 133,390 | +3.2% | 0.79% | -2.9% |
| FB | Sell | FACEBOOK INCcl a | $13,351,000 | -3.7% | 39,337 | -1.4% | 0.76% | -9.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $13,316,000 | +9.5% | 60,894 | +12.8% | 0.76% | +3.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $13,061,000 | -6.2% | 91,706 | -0.7% | 0.74% | -11.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $12,739,000 | -4.0% | 78,881 | -2.1% | 0.73% | -9.7% |
| HYMB | Buy | SPDR SER TRnuveen bbg brcly | $10,059,000 | +6.0% | 167,783 | +7.6% | 0.57% | -0.3% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $10,067,000 | +15.2% | 128,437 | +16.1% | 0.57% | +8.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $9,986,000 | +6.0% | 44,970 | +6.4% | 0.57% | -0.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $9,827,000 | +8.7% | 196,499 | +18.1% | 0.56% | +2.4% |
| MUB | Buy | ISHARES TRnational mun etf | $9,695,000 | +9.1% | 83,458 | +10.1% | 0.55% | +2.6% |
| FEM | Sell | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $9,674,000 | -7.7% | 359,237 | -4.1% | 0.55% | -13.2% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $8,671,000 | -6.9% | 86,620 | -3.1% | 0.49% | -12.4% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $8,647,000 | +36.2% | 133,837 | +36.5% | 0.49% | +28.1% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $8,154,000 | +7.4% | 248,380 | +8.9% | 0.46% | +0.9% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $7,745,000 | +12.7% | 137,525 | +16.7% | 0.44% | +6.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $7,565,000 | +14.9% | 2,838 | +8.1% | 0.43% | +8.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $7,553,000 | +1.2% | 247,800 | +9.1% | 0.43% | -4.9% |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $7,410,000 | -5.6% | 126,347 | -1.3% | 0.42% | -11.2% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $7,180,000 | -2.2% | 150,042 | -1.9% | 0.41% | -8.1% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $7,031,000 | +68.1% | 181,670 | +71.4% | 0.40% | +58.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $6,861,000 | -29.2% | 19,167 | -29.9% | 0.39% | -33.4% |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $6,669,000 | +17.6% | 177,884 | +18.4% | 0.38% | +10.5% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $6,391,000 | -16.8% | 129,364 | -16.6% | 0.36% | -21.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $6,327,000 | +6.9% | 14,081 | -5.9% | 0.36% | +0.3% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $6,303,000 | -1.6% | 93,400 | -0.3% | 0.36% | -7.5% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $5,955,000 | +4.6% | 25,362 | +3.1% | 0.34% | -1.7% |
| NVDA | Buy | NVIDIA CORPORATION | $5,890,000 | +138.7% | 28,432 | +821.6% | 0.34% | +124.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $5,814,000 | -11.6% | 13,495 | -11.8% | 0.33% | -16.8% |
| HYD | Sell | VANECK ETF TRUSThigh yld munietf | $5,791,000 | -4.4% | 92,680 | -2.7% | 0.33% | -10.1% |
| CSCO | Sell | CISCO SYS INC | $5,579,000 | -0.2% | 102,495 | -2.8% | 0.32% | -6.2% |
| NFLX | Buy | NETFLIX INC | $5,279,000 | +25.8% | 8,649 | +8.9% | 0.30% | +18.5% |
| IJS | ISHARES TRsp smcp600vl etf | $5,191,000 | -4.5% | 51,564 | 0.0% | 0.30% | -10.0% | |
| ESML | Buy | ISHARES TResg aware msci | $5,163,000 | +23.9% | 132,346 | +28.2% | 0.29% | +16.7% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $5,106,000 | -2.3% | 94,111 | -1.7% | 0.29% | -8.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,946,000 | +2.6% | 1,850 | -6.3% | 0.28% | -3.4% |
| ESGE | Buy | ISHARES INCesg awr msci em | $4,883,000 | +6.0% | 117,844 | +15.5% | 0.28% | -0.4% |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $4,879,000 | -10.1% | 128,496 | -6.7% | 0.28% | -15.5% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $4,848,000 | +1.6% | 31,810 | +1.6% | 0.28% | -4.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,697,000 | +29.4% | 17,208 | +31.7% | 0.27% | +21.8% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $4,557,000 | -1.2% | 44,088 | +0.1% | 0.26% | -6.8% |
| INTC | Buy | INTEL CORP | $4,568,000 | +7.1% | 85,733 | +12.8% | 0.26% | +0.8% |
| NUMV | Buy | NUSHARES ETF TRnuveen esg midvl | $4,479,000 | +27.0% | 123,424 | +26.9% | 0.26% | +19.2% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $4,403,000 | +27.8% | 27,481 | +32.2% | 0.25% | +20.1% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $4,348,000 | +10.7% | 134,899 | +10.8% | 0.25% | +4.2% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $4,350,000 | +1.8% | 104,779 | +2.0% | 0.25% | -4.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $4,343,000 | +27.5% | 13,574 | +17.5% | 0.25% | +19.9% |
| ORCL | Buy | ORACLE CORP | $4,293,000 | +12.4% | 49,275 | +0.4% | 0.24% | +6.1% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $4,292,000 | +5.5% | 43,860 | +7.4% | 0.24% | -1.2% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $4,246,000 | +404.9% | 14,442 | +391.4% | 0.24% | +374.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,213,000 | +15.8% | 30,137 | +11.8% | 0.24% | +9.1% |
| SPSB | Sell | SPDR SER TRportfolio short | $4,087,000 | -4.3% | 130,797 | -4.2% | 0.23% | -10.0% |
| SBUX | Sell | STARBUCKS CORP | $4,060,000 | -10.9% | 36,802 | -9.7% | 0.23% | -16.3% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $3,617,000 | +34.8% | 58,577 | +40.1% | 0.21% | +27.2% |
| V | Sell | VISA INC | $3,562,000 | -44.0% | 15,991 | -41.2% | 0.20% | -47.3% |
| HD | Buy | HOME DEPOT INC | $3,461,000 | +18.6% | 10,544 | +15.2% | 0.20% | +11.3% |
| BCOR | BLUCORA INC | $3,340,000 | -9.9% | 214,259 | 0.0% | 0.19% | -15.6% | |
| DES | Buy | WISDOMTREE TRus smallcap divd | $3,306,000 | +0.9% | 107,241 | +4.4% | 0.19% | -5.1% |
| FM | Sell | ISHARES INCmsci frontier | $3,227,000 | -3.8% | 95,150 | -5.8% | 0.18% | -9.4% |
| SNAP | Buy | SNAP INCcl a | $3,190,000 | +203.2% | 43,187 | +179.8% | 0.18% | +184.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,195,000 | +7.6% | 59,159 | +11.6% | 0.18% | +1.1% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $3,122,000 | +2.0% | 71,562 | +6.8% | 0.18% | -3.8% |
| BLK | Sell | BLACKROCK INC | $3,059,000 | -9.6% | 3,648 | -5.7% | 0.17% | -15.1% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $2,932,000 | -1.6% | 39,486 | -1.0% | 0.17% | -7.2% |
| EFG | Buy | ISHARES TReafe grwth etf | $2,940,000 | +5.7% | 27,612 | +6.5% | 0.17% | -0.6% |
| SCHW | Buy | SCHWAB CHARLES CORP | $2,923,000 | +358.2% | 40,124 | +357.9% | 0.17% | +325.6% |
| FDM | Buy | FIRST TR DOW JONES SELECT MI | $2,880,000 | -1.7% | 48,058 | +1.3% | 0.16% | -7.9% |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $2,861,000 | +0.1% | 60,670 | 0.0% | 0.16% | -5.8% | |
| PFE | Buy | PFIZER INC | $2,538,000 | +15.0% | 59,021 | +4.7% | 0.14% | +8.2% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,516,000 | +2.4% | 24,709 | +4.1% | 0.14% | -4.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,490,000 | +37.4% | 12,457 | +36.5% | 0.14% | +29.1% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $2,479,000 | +26.0% | 39,609 | +25.9% | 0.14% | +18.5% |
| SHW | Sell | SHERWIN WILLIAMS CO | $2,460,000 | +1.4% | 8,795 | -1.3% | 0.14% | -4.8% |
| HPQ | Buy | HP INC | $2,445,000 | +0.5% | 89,353 | +10.8% | 0.14% | -5.4% |
| AZO | Buy | AUTOZONE INC | $2,359,000 | +26.9% | 1,389 | +11.5% | 0.13% | +18.6% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $2,346,000 | +0.9% | 31,527 | +0.5% | 0.13% | -5.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $2,318,000 | -37.7% | 7,990 | -38.4% | 0.13% | -41.3% |
| PBP | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $2,225,000 | +1.6% | 96,773 | 0.0% | 0.13% | -4.5% | |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $2,231,000 | -10.1% | 61,093 | -9.7% | 0.13% | -15.3% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $2,210,000 | +0.6% | 101,987 | +0.9% | 0.13% | -5.3% |
| USB | Sell | US BANCORP DEL | $2,214,000 | -1.6% | 37,251 | -5.7% | 0.13% | -7.4% |
| BA | Buy | BOEING CO | $2,220,000 | -2.4% | 10,092 | +6.3% | 0.13% | -8.7% |
| MCD | Sell | MCDONALDS CORP | $2,198,000 | -3.9% | 9,116 | -7.9% | 0.12% | -10.1% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $2,179,000 | +0.3% | 101,224 | +0.6% | 0.12% | -6.1% |
| VOO | Buy | VANGUARD INDEX FDS | $2,134,000 | +11.6% | 5,410 | +11.3% | 0.12% | +5.2% |
| BSCL | Sell | INVESCO EXCH TRD SLF IDX FD | $2,136,000 | -1.4% | 101,296 | -1.3% | 0.12% | -6.9% |
| TIP | Sell | ISHARES TRtips bd etf | $2,118,000 | -4.5% | 16,589 | -4.2% | 0.12% | -9.7% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $2,125,000 | +0.9% | 96,109 | +1.3% | 0.12% | -5.5% |
| NKE | Sell | NIKE INCcl b | $2,088,000 | -6.6% | 14,374 | -0.7% | 0.12% | -11.9% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $2,077,000 | -0.3% | 93,571 | +0.2% | 0.12% | -6.3% |
| DIS | Buy | DISNEY WALT CO | $2,054,000 | +7.5% | 12,139 | +11.7% | 0.12% | +0.9% |
| CVX | Sell | CHEVRON CORP NEW | $2,063,000 | -15.4% | 20,332 | -12.6% | 0.12% | -20.9% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $2,000,000 | +7.0% | 17,664 | -2.1% | 0.11% | +0.9% |
| PSB | PS BUSINESS PKS INC CALIF | $1,935,000 | +5.9% | 12,345 | 0.0% | 0.11% | -0.9% | |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,900,000 | +12.8% | 23,184 | +13.1% | 0.11% | +5.9% |
| EEMS | Sell | ISHARES INCem mkt sm-cp etf | $1,822,000 | -6.3% | 30,059 | -3.1% | 0.10% | -11.9% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $1,816,000 | -5.6% | 17,486 | -5.2% | 0.10% | -12.0% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $1,797,000 | -0.6% | 39,341 | -0.3% | 0.10% | -6.4% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,775,000 | +34.1% | 2,933 | +23.8% | 0.10% | +26.2% |
| NUE | Sell | NUCOR CORP | $1,759,000 | -2.0% | 17,862 | -4.6% | 0.10% | -8.3% |
| BBY | Buy | BEST BUY INC | $1,740,000 | +14.1% | 16,457 | +24.1% | 0.10% | +7.6% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $1,696,000 | -9.9% | 17,091 | -9.2% | 0.10% | -14.9% |
| FSK | Sell | FS KKR CAP CORP | $1,711,000 | -1.1% | 77,631 | -3.5% | 0.10% | -7.6% |
| INTU | Buy | INTUIT | $1,705,000 | +16.8% | 3,160 | +6.1% | 0.10% | +10.2% |
| BSCQ | Sell | INVESCO EXCH TRD SLF IDX FD | $1,677,000 | -1.4% | 78,257 | -1.0% | 0.10% | -6.8% |
| IDV | Buy | ISHARES TRintl sel div etf | $1,664,000 | -2.2% | 54,716 | +4.1% | 0.10% | -7.8% |
| BSCR | Buy | INVESCO EXCH TRD SLF IDX FD | $1,642,000 | +1.3% | 75,166 | +1.6% | 0.09% | -4.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,626,000 | +20.8% | 34,567 | +35.1% | 0.09% | +13.4% |
| IWB | Buy | ISHARES TRrus 1000 etf | $1,621,000 | +6.8% | 6,708 | +7.0% | 0.09% | 0.0% |
| FTNT | Sell | FORTINET INC | $1,601,000 | +0.2% | 5,481 | -18.3% | 0.09% | -6.2% |
| COP | Buy | CONOCOPHILLIPS | $1,573,000 | +14.2% | 23,204 | +2.6% | 0.09% | +8.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,574,000 | +7.4% | 9,616 | +2.1% | 0.09% | +1.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,520,000 | -5.5% | 5,841 | +5.9% | 0.09% | -10.3% |
| BAC | Sell | BK OF AMERICA CORP | $1,530,000 | -2.8% | 36,034 | -5.6% | 0.09% | -8.4% |
| SQ | Buy | SQUARE INCcl a | $1,497,000 | +6.9% | 6,241 | +8.7% | 0.08% | 0.0% |
| CVS | Buy | CVS HEALTH CORP | $1,484,000 | +16.0% | 17,493 | +14.1% | 0.08% | +10.4% |
| SPLK | Buy | SPLUNK INC | $1,501,000 | +114.4% | 10,373 | +114.1% | 0.08% | +102.4% |
| T | Buy | AT&T INC | $1,485,000 | +91.6% | 54,964 | +104.2% | 0.08% | +80.9% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,489,000 | +18.8% | 12,501 | +26.3% | 0.08% | +11.8% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $1,476,000 | -70.3% | 9,618 | -71.0% | 0.08% | -72.1% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $1,464,000 | +0.3% | 3,409 | -2.2% | 0.08% | -5.7% |
| WHR | Buy | WHIRLPOOL CORP | $1,448,000 | +16.4% | 7,103 | +24.5% | 0.08% | +9.3% |
| ABBV | Buy | ABBVIE INC | $1,442,000 | +4.9% | 13,367 | +9.6% | 0.08% | -1.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,419,000 | -13.2% | 7,793 | -0.8% | 0.08% | -18.2% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,401,000 | +7.1% | 4,999 | +10.8% | 0.08% | +1.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,387,000 | +37.7% | 23,434 | +55.5% | 0.08% | +29.5% |
| CRM | Buy | SALESFORCE COM INC | $1,373,000 | +142.6% | 5,064 | +118.7% | 0.08% | +129.4% |
| ABT | Buy | ABBOTT LABS | $1,361,000 | +87.7% | 11,519 | +84.2% | 0.08% | +77.3% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $1,364,000 | -10.4% | 5,870 | -16.4% | 0.08% | -15.2% |
| MDT | Sell | MEDTRONIC PLC | $1,326,000 | -0.4% | 10,580 | -1.3% | 0.08% | -6.2% |
| MET | Sell | METLIFE INC | $1,316,000 | -15.8% | 21,311 | -18.4% | 0.08% | -21.1% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $1,299,000 | -4.7% | 24,282 | -2.9% | 0.07% | -10.8% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $1,285,000 | -12.9% | 12,166 | -12.4% | 0.07% | -18.0% |
| ITM | VANECK ETF TRUSTintrmdt muni etf | $1,279,000 | -1.1% | 24,956 | 0.0% | 0.07% | -6.4% | |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,282,000 | -3.4% | 5,414 | -3.2% | 0.07% | -8.8% |
| ZEN | Buy | ZENDESK INC | $1,267,000 | -10.6% | 10,883 | +10.8% | 0.07% | -16.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,251,000 | +26.2% | 11,453 | +30.6% | 0.07% | +18.3% |
| ANET | Sell | ARISTA NETWORKS INC | $1,218,000 | -9.8% | 3,545 | -4.9% | 0.07% | -15.9% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $1,205,000 | -2.7% | 11,581 | -6.8% | 0.07% | -8.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,202,000 | +28.3% | 7,822 | +29.3% | 0.07% | +19.3% |
| AFL | Buy | AFLAC INC | $1,174,000 | -1.8% | 22,512 | +1.1% | 0.07% | -6.9% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,158,000 | +31.6% | 8,292 | +32.4% | 0.07% | +24.5% |
| AMGN | Sell | AMGEN INC | $1,157,000 | -14.4% | 5,440 | -1.8% | 0.07% | -19.5% |
| KR | Sell | KROGER CO | $1,157,000 | +4.0% | 28,619 | -1.4% | 0.07% | -1.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,137,000 | +3.9% | 2,911 | +6.6% | 0.06% | -1.5% |
| SLY | SPDR SER TRs&p 600 sml cap | $1,119,000 | -3.0% | 11,810 | 0.0% | 0.06% | -8.6% | |
| MDLA | MEDALLIA INC | $1,129,000 | +0.4% | 33,344 | 0.0% | 0.06% | -5.9% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,128,000 | +33.0% | 13,117 | +32.0% | 0.06% | +25.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,112,000 | -5.6% | 5,086 | -1.0% | 0.06% | -11.3% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $1,098,000 | -17.3% | 17,042 | -18.9% | 0.06% | -21.2% |
| ESGU | Sell | ISHARES TResg awr msci usa | $1,112,000 | -0.5% | 11,290 | -0.6% | 0.06% | -7.4% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,083,000 | +36.2% | 5,972 | +51.5% | 0.06% | +29.2% |
| PEP | Buy | PEPSICO INC | $1,087,000 | +11.3% | 7,229 | +9.6% | 0.06% | +5.1% |
| WMT | Buy | WALMART INC | $1,097,000 | +16.7% | 7,872 | +18.1% | 0.06% | +8.8% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $1,075,000 | +76.2% | 19,925 | +78.7% | 0.06% | +64.9% |
| MELI | Sell | MERCADOLIBRE INC | $1,060,000 | +2.2% | 631 | -5.3% | 0.06% | -4.8% |
| CMI | Buy | CUMMINS INC | $1,041,000 | +1.4% | 4,637 | +10.0% | 0.06% | -4.8% |
| ALL | Buy | ALLSTATE CORP | $1,035,000 | +70.8% | 8,131 | +75.0% | 0.06% | +59.5% |
| CFG | Buy | CITIZENS FINL GROUP INC | $1,032,000 | +5.3% | 21,972 | +2.8% | 0.06% | 0.0% |
| FIVN | Sell | FIVE9 INC | $1,039,000 | -13.2% | 6,505 | -0.3% | 0.06% | -18.1% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,033,000 | -19.6% | 3,445 | -14.7% | 0.06% | -24.4% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,017,000 | -2.8% | 11,802 | -2.8% | 0.06% | -7.9% |
| DPZ | Buy | DOMINOS PIZZA INC | $1,021,000 | +28.4% | 2,140 | +25.6% | 0.06% | +20.8% |
| SJM | Buy | SMUCKER J M CO | $1,017,000 | +5.7% | 8,471 | +14.0% | 0.06% | 0.0% |
| CNC | Buy | CENTENE CORP DEL | $1,022,000 | +5.6% | 16,400 | +23.6% | 0.06% | -1.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,010,000 | +7.9% | 12,951 | +9.1% | 0.06% | +1.8% |
| MRK | Sell | MERCK & CO INC | $993,000 | -14.0% | 13,218 | -11.0% | 0.06% | -18.6% |
| MPWR | New | MONOLITHIC PWR SYS INC | $989,000 | – | 2,040 | +100.0% | 0.06% | – |
| WPS | Sell | ISHARES TRintl devppty etf | $977,000 | -3.7% | 26,369 | -0.6% | 0.06% | -8.2% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $976,000 | +58.2% | 3,561 | +56.7% | 0.06% | +51.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $962,000 | +47.8% | 4,908 | +41.9% | 0.06% | +41.0% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $969,000 | – | 6,291 | +100.0% | 0.06% | – |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $974,000 | -56.2% | 6,524 | -56.7% | 0.06% | -59.3% |
| SHOP | Sell | SHOPIFY INCcl a | $963,000 | -9.6% | 710 | -2.6% | 0.06% | -15.4% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $948,000 | +107.9% | 14,988 | +116.0% | 0.05% | +92.9% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $946,000 | -4.0% | 26,650 | -0.6% | 0.05% | -10.0% |
| XOM | Sell | EXXON MOBIL CORP | $946,000 | -25.3% | 16,082 | -20.0% | 0.05% | -29.9% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $923,000 | -2.3% | 10,425 | +0.0% | 0.05% | -7.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $927,000 | -19.9% | 9,784 | -16.3% | 0.05% | -24.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $939,000 | +63.3% | 3,571 | +66.8% | 0.05% | +51.4% |
| FOXA | Buy | FOX CORP | $923,000 | +66.0% | 23,009 | +53.6% | 0.05% | +55.9% |
| HON | Buy | HONEYWELL INTL INC | $914,000 | +2.8% | 4,308 | +6.3% | 0.05% | -3.7% |
| TROW | Buy | PRICE T ROWE GROUP INC | $905,000 | +25.2% | 4,600 | +25.9% | 0.05% | +18.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $917,000 | +6.1% | 6,603 | +12.1% | 0.05% | 0.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $908,000 | -12.9% | 12,226 | -12.2% | 0.05% | -17.5% |
| IAU | Buy | ISHARES GOLD TRishares new | $891,000 | +36.9% | 26,672 | +38.2% | 0.05% | +30.8% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $887,000 | +28.6% | 3,753 | +28.5% | 0.05% | +21.4% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $900,000 | +84.4% | 6,004 | +85.3% | 0.05% | +70.0% |
| AMAT | Buy | APPLIED MATLS INC | $901,000 | +5.6% | 7,002 | +16.9% | 0.05% | -1.9% |
| IGSB | Sell | ISHARES TR | $885,000 | -1.7% | 16,200 | -1.3% | 0.05% | -9.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $868,000 | -18.3% | 2,496 | -14.2% | 0.05% | -23.4% |
| CAT | Buy | CATERPILLAR INC | $843,000 | +3.6% | 4,389 | +17.4% | 0.05% | -2.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $844,000 | +13.3% | 11,375 | +5.7% | 0.05% | +6.7% |
| TTC | Buy | TORO CO | $830,000 | +35.4% | 8,522 | +52.7% | 0.05% | +27.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $826,000 | -7.9% | 14,773 | -6.1% | 0.05% | -13.0% |
| RWR | Sell | SPDR SER TRdj reit etf | $810,000 | -1.3% | 7,678 | -1.9% | 0.05% | -8.0% |
| TMUS | Sell | T-MOBILE US INC | $808,000 | -18.0% | 6,321 | -7.1% | 0.05% | -23.3% |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $799,000 | – | 17,632 | +100.0% | 0.05% | – |
| RMD | Buy | RESMED INC | $814,000 | +27.6% | 3,087 | +19.3% | 0.05% | +17.9% |
| TXN | Buy | TEXAS INSTRS INC | $784,000 | +22.3% | 4,079 | +22.3% | 0.04% | +15.4% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $789,000 | -0.9% | 7,167 | +1.2% | 0.04% | -6.2% |
| ALGN | New | ALIGN TECHNOLOGY INC | $783,000 | – | 1,176 | +100.0% | 0.04% | – |
| AVY | Buy | AVERY DENNISON CORP | $774,000 | +102.6% | 3,733 | +105.6% | 0.04% | +91.3% |
| LLY | Sell | LILLY ELI & CO | $776,000 | -33.3% | 3,357 | -33.8% | 0.04% | -37.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $780,000 | +1.8% | 7,579 | -7.0% | 0.04% | -4.3% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $752,000 | +97.4% | 30,410 | +82.6% | 0.04% | +87.0% |
| VRSN | New | VERISIGN INC | $763,000 | – | 3,720 | +100.0% | 0.04% | – |
| OMC | Buy | OMNICOM GROUP INC | $756,000 | +4.6% | 10,433 | +15.5% | 0.04% | -2.3% |
| MATW | MATTHEWS INTL CORPcl a | $754,000 | -3.6% | 21,738 | 0.0% | 0.04% | -8.5% | |
| FPEI | Sell | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $743,000 | -0.8% | 35,985 | -0.7% | 0.04% | -6.7% |
| NLOK | Buy | NORTONLIFELOCK INC | $721,000 | +2.7% | 28,482 | +10.4% | 0.04% | -4.7% |
| MMM | Sell | 3M CO | $724,000 | -26.8% | 4,130 | -17.0% | 0.04% | -31.7% |
| KO | Sell | COCA COLA CO | $717,000 | -18.8% | 13,669 | -16.3% | 0.04% | -22.6% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $700,000 | -29.4% | 1,527 | -30.4% | 0.04% | -33.3% |
| PCAR | Sell | PACCAR INC | $701,000 | -40.4% | 8,886 | -32.6% | 0.04% | -43.7% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $692,000 | +7.5% | 4,200 | +25.1% | 0.04% | 0.0% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $690,000 | +4.2% | 12,895 | -0.8% | 0.04% | -2.5% |
| CNA | New | CNA FINL CORP | $677,000 | – | 16,145 | +100.0% | 0.04% | – |
| REGL | PROSHARES TRs&p mdcp 400 div | $670,000 | -5.1% | 9,895 | 0.0% | 0.04% | -11.6% | |
| SDY | Buy | SPDR SER TRs&p divid etf | $644,000 | -0.8% | 5,476 | +3.2% | 0.04% | -5.1% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $653,000 | -2.1% | 5,019 | -1.7% | 0.04% | -7.5% |
| DG | Sell | DOLLAR GEN CORP NEW | $657,000 | -23.5% | 3,096 | -22.0% | 0.04% | -28.8% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $650,000 | +34.3% | 25,024 | +34.8% | 0.04% | +27.6% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $654,000 | -3.1% | 1,932 | -1.3% | 0.04% | -9.8% |
| TGT | Buy | TARGET CORP | $645,000 | +17.3% | 2,819 | +24.0% | 0.04% | +12.1% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $645,000 | +44.6% | 8,685 | +47.4% | 0.04% | +37.0% |
| ETN | Buy | EATON CORP PLC | $634,000 | +6.2% | 4,246 | +5.4% | 0.04% | 0.0% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $632,000 | – | 8,552 | +100.0% | 0.04% | – |
| ABC | Buy | AMERISOURCEBERGEN CORP | $633,000 | +44.5% | 5,300 | +38.4% | 0.04% | +33.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $619,000 | +53.2% | 36,976 | +66.9% | 0.04% | +45.8% |
| MO | Sell | ALTRIA GROUP INC | $623,000 | -26.1% | 13,690 | -22.6% | 0.04% | -31.4% |
| DVYE | Buy | ISHARES INCem mkts div etf | $619,000 | +4.0% | 15,910 | +3.8% | 0.04% | -2.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $619,000 | +78.4% | 1,084 | +57.8% | 0.04% | +66.7% |
| CLX | Sell | CLOROX CO DEL | $618,000 | -28.4% | 3,731 | -22.2% | 0.04% | -32.7% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $599,000 | +12.0% | 7,815 | +14.4% | 0.03% | +6.2% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $596,000 | -23.5% | 9,607 | -22.7% | 0.03% | -27.7% |
| MMC | New | MARSH & MCLENNAN COS INC | $598,000 | – | 3,950 | +100.0% | 0.03% | – |
| BOX | Buy | BOX INCcl a | $603,000 | -5.9% | 25,495 | +1.6% | 0.03% | -12.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $599,000 | -41.2% | 1,735 | -35.5% | 0.03% | -45.2% |
| AEE | Buy | AMEREN CORP | $596,000 | +13.3% | 7,362 | +12.0% | 0.03% | +6.2% |
| DECK | New | DECKERS OUTDOOR CORP | $593,000 | – | 1,645 | +100.0% | 0.03% | – |
| DOCU | Buy | DOCUSIGN INC | $577,000 | +12.3% | 2,240 | +21.9% | 0.03% | +6.5% |
| IGIB | ISHARES TR | $587,000 | -0.7% | 9,770 | 0.0% | 0.03% | -8.3% | |
| DHS | Sell | WISDOMTREE TRus high dividend | $584,000 | -28.1% | 7,582 | -27.0% | 0.03% | -32.7% |
| LOW | Sell | LOWES COS INC | $584,000 | +1.7% | 2,879 | -2.8% | 0.03% | -5.7% |
| QLD | PROSHARES TR | $582,000 | +1.4% | 8,000 | 0.0% | 0.03% | -5.7% | |
| BSJN | Sell | INVESCO EXCH TRD SLF IDX FD | $565,000 | -4.7% | 22,330 | -4.1% | 0.03% | -11.1% |
| NWN | Sell | NORTHWEST NAT HLDG CO | $558,000 | -12.5% | 12,141 | -0.1% | 0.03% | -17.9% |
| GRMN | Buy | GARMIN LTD | $565,000 | +30.2% | 3,633 | +21.1% | 0.03% | +23.1% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $566,000 | +4.2% | 4,445 | +3.1% | 0.03% | -3.0% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $562,000 | -8.3% | 13,213 | -1.9% | 0.03% | -13.5% |
| LRCX | Buy | LAM RESEARCH CORP | $566,000 | -4.2% | 995 | +9.5% | 0.03% | -11.1% |
| BSJM | Sell | INVESCO EXCH TRD SLF IDX FD | $564,000 | -4.6% | 24,262 | -4.1% | 0.03% | -11.1% |
| DHR | Sell | DANAHER CORPORATION | $562,000 | +5.6% | 1,847 | -6.9% | 0.03% | 0.0% |
| CINF | New | CINCINNATI FINL CORP | $559,000 | – | 4,897 | +100.0% | 0.03% | – |
| BSJO | Sell | INVESCO EXCH TRD SLF IDX FD | $537,000 | -4.1% | 21,461 | -3.5% | 0.03% | -8.8% |
| GLW | New | CORNING INC | $543,000 | – | 14,888 | +100.0% | 0.03% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $549,000 | +5.2% | 2,656 | +13.8% | 0.03% | -3.1% |
| BSJQ | Sell | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $548,000 | -4.5% | 21,330 | -4.1% | 0.03% | -11.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $553,000 | +175.1% | 7,314 | +196.1% | 0.03% | +158.3% |
| BSJL | Sell | INVESCO EXCH TRD SLF IDX FD | $544,000 | -4.2% | 23,657 | -4.1% | 0.03% | -8.8% |
| EMXC | Sell | ISHARES INCmsci emrg chn | $545,000 | -6.5% | 8,989 | -3.8% | 0.03% | -11.4% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $522,000 | -11.1% | 1,085 | -9.2% | 0.03% | -16.7% |
| NEE | Sell | NEXTERA ENERGY INC | $518,000 | -2.1% | 6,597 | -8.7% | 0.03% | -6.2% |
| PSA | Sell | PUBLIC STORAGE | $528,000 | -18.4% | 1,777 | -17.4% | 0.03% | -23.1% |
| DOW | Buy | DOW INC | $518,000 | +38.1% | 8,994 | +51.6% | 0.03% | +30.4% |
| ZNGA | Sell | ZYNGA INCcl a | $523,000 | -30.1% | 69,396 | -1.4% | 0.03% | -33.3% |
| DLTR | New | DOLLAR TREE INC | $508,000 | – | 5,309 | +100.0% | 0.03% | – |
| WM | Buy | WASTE MGMT INC DEL | $507,000 | +7.0% | 3,396 | +0.4% | 0.03% | 0.0% |
| EMR | Buy | EMERSON ELEC CO | $503,000 | +6.1% | 5,344 | +8.6% | 0.03% | 0.0% |
| BSJP | Sell | INVESCO EXCH TRD SLF IDX FD | $515,000 | -3.7% | 20,956 | -3.2% | 0.03% | -9.4% |
| DOX | New | AMDOCS LTD | $501,000 | – | 6,621 | +100.0% | 0.03% | – |
| BX | Buy | BLACKSTONE INC | $503,000 | +55.7% | 4,322 | +30.1% | 0.03% | +45.0% |
| SMDV | PROSHARES TRruss 2000 divd | $486,000 | -3.2% | 7,882 | 0.0% | 0.03% | -6.7% | |
| QCOM | Sell | QUALCOMM INC | $486,000 | -24.8% | 3,766 | -16.6% | 0.03% | -28.2% |
| VEEV | Sell | VEEVA SYS INC | $485,000 | -9.3% | 1,682 | -2.2% | 0.03% | -12.5% |
| EXEL | Sell | EXELIXIS INC | $486,000 | +16.0% | 22,990 | -0.0% | 0.03% | +12.0% |
| GPN | Sell | GLOBAL PMTS INC | $496,000 | -17.2% | 3,148 | -1.4% | 0.03% | -22.2% |
| UNP | Sell | UNION PAC CORP | $492,000 | -21.0% | 2,512 | -11.3% | 0.03% | -26.3% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $474,000 | – | 3,129 | +100.0% | 0.03% | – |
| FNDC | New | SCHWAB STRATEGIC TRschwb fdt int sc | $467,000 | – | 12,052 | +100.0% | 0.03% | – |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $469,000 | +3.3% | 9,311 | +13.0% | 0.03% | 0.0% |
| LII | Buy | LENNOX INTL INC | $474,000 | +19.4% | 1,612 | +42.4% | 0.03% | +12.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $479,000 | -10.3% | 8,225 | -3.7% | 0.03% | -15.6% |
| F | Sell | FORD MTR CO DEL | $475,000 | -17.2% | 33,556 | -13.2% | 0.03% | -22.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $464,000 | +87.1% | 4,751 | +88.8% | 0.03% | +73.3% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $452,000 | -58.0% | 2,517 | -58.2% | 0.03% | -60.0% |
| ATVI | New | ACTIVISION BLIZZARD INC | $457,000 | – | 5,900 | +100.0% | 0.03% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $458,000 | – | 22,845 | +100.0% | 0.03% | – |
| MRNA | Sell | MODERNA INC | $455,000 | +62.5% | 1,181 | -0.9% | 0.03% | +52.9% |
| PRFZ | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $448,000 | – | 2,454 | +100.0% | 0.03% | – |
| HSY | Sell | HERSHEY CO | $463,000 | -4.3% | 2,736 | -1.4% | 0.03% | -10.3% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $448,000 | -28.8% | 36,128 | -22.0% | 0.03% | -31.6% |
| POOL | Sell | POOL CORP | $459,000 | -43.5% | 1,057 | -40.3% | 0.03% | -46.9% |
| CSX | Buy | CSX CORP | $462,000 | +5.7% | 15,524 | +13.9% | 0.03% | 0.0% |
| DHI | Sell | D R HORTON INC | $432,000 | -11.1% | 5,139 | -4.4% | 0.02% | -13.8% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $431,000 | -59.6% | 11,480 | -60.5% | 0.02% | -61.5% |
| PXF | New | INVESCO EXCH TRADED FD TR IIftse rafi dev | $434,000 | – | 9,257 | +100.0% | 0.02% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $443,000 | – | 8,553 | +100.0% | 0.02% | – |
| IWR | New | ISHARES TRrus mid cap etf | $445,000 | – | 5,684 | +100.0% | 0.02% | – |
| CBRE | Sell | CBRE GROUP INCcl a | $435,000 | -4.2% | 4,471 | -15.5% | 0.02% | -7.4% |
| PSX | Buy | PHILLIPS 66 | $438,000 | -17.5% | 6,260 | +1.2% | 0.02% | -21.9% |
| OTIS | New | OTIS WORLDWIDE CORP | $436,000 | – | 5,296 | +100.0% | 0.02% | – |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $437,000 | +9.0% | 7,190 | +9.2% | 0.02% | +4.2% |
| C | New | CITIGROUP INC | $422,000 | – | 6,020 | +100.0% | 0.02% | – |
| FISV | Sell | FISERV INC | $428,000 | 0.0% | 3,942 | -1.4% | 0.02% | -7.7% |
| SYK | Buy | STRYKER CORPORATION | $418,000 | +2.2% | 1,584 | +0.6% | 0.02% | -4.0% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $419,000 | -25.6% | 3,379 | -28.6% | 0.02% | -29.4% |
| IP | Buy | INTERNATIONAL PAPER CO | $397,000 | +27.7% | 7,108 | +39.9% | 0.02% | +21.1% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $410,000 | -23.8% | 4,263 | -19.8% | 0.02% | -30.3% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $399,000 | -4.3% | 4,910 | -0.3% | 0.02% | -8.0% |
| NDAQ | Sell | NASDAQ INC | $397,000 | -25.1% | 2,056 | -31.8% | 0.02% | -28.1% |
| IWD | ISHARES TRrus 1000 val etf | $410,000 | -1.4% | 2,620 | 0.0% | 0.02% | -8.0% | |
| DGX | Buy | QUEST DIAGNOSTICS INC | $379,000 | +43.0% | 2,609 | +29.9% | 0.02% | +37.5% |
| HDV | Sell | ISHARES TRcore high dv etf | $378,000 | -20.6% | 4,007 | -18.7% | 0.02% | -24.1% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $379,000 | -21.5% | 4,627 | -17.8% | 0.02% | -24.1% |
| JNPR | Sell | JUNIPER NETWORKS INC | $394,000 | +0.8% | 14,300 | -0.1% | 0.02% | -8.3% |
| ALK | Sell | ALASKA AIR GROUP INC | $381,000 | -2.8% | 6,497 | -0.1% | 0.02% | -8.3% |
| ECL | Buy | ECOLAB INC | $395,000 | +17.6% | 1,895 | +16.3% | 0.02% | +10.0% |
| EXC | Sell | EXELON CORP | $386,000 | -24.2% | 7,979 | -30.5% | 0.02% | -29.0% |
| UHAL | New | AMERCO | $384,000 | – | 594 | +100.0% | 0.02% | – |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $378,000 | +30.3% | 2,553 | +20.3% | 0.02% | +22.2% |
| RSG | New | REPUBLIC SVCS INC | $365,000 | – | 3,037 | +100.0% | 0.02% | – |
| NULG | Sell | NUSHARES ETF TRnuveen esg lrgcp | $372,000 | -0.3% | 5,677 | -1.7% | 0.02% | -8.7% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $360,000 | -11.1% | 1,458 | -10.9% | 0.02% | -16.0% |
| PGR | Sell | PROGRESSIVE CORP | $367,000 | -47.0% | 4,059 | -42.4% | 0.02% | -50.0% |
| WDAY | Sell | WORKDAY INCcl a | $372,000 | -72.7% | 1,488 | -73.9% | 0.02% | -74.7% |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $376,000 | – | 4,734 | +100.0% | 0.02% | – |
| DBO | INVESCO DB MULTI-SECTOR COMMoil fd | $367,000 | +6.4% | 26,750 | 0.0% | 0.02% | 0.0% | |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $366,000 | -3.4% | 7,168 | -2.7% | 0.02% | -8.7% |
| XEL | Sell | XCEL ENERGY INC | $346,000 | -15.2% | 5,535 | -10.6% | 0.02% | -20.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $356,000 | +72.0% | 2,257 | +61.1% | 0.02% | +53.8% |
| PNQI | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $346,000 | -7.0% | 1,450 | 0.0% | 0.02% | -13.0% | |
| LNT | Sell | ALLIANT ENERGY CORP | $344,000 | -45.2% | 6,145 | -45.4% | 0.02% | -47.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $329,000 | +0.6% | 913 | +1.3% | 0.02% | -5.0% |
| UPST | New | UPSTART HLDGS INC | $326,000 | – | 1,030 | +100.0% | 0.02% | – |
| TT | Buy | TRANE TECHNOLOGIES PLC | $334,000 | +11.7% | 1,934 | +19.2% | 0.02% | +5.6% |
| SUSC | Buy | ISHARES TResg awre usd etf | $333,000 | +5.4% | 12,104 | +6.1% | 0.02% | 0.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $313,000 | -15.2% | 1,805 | -4.4% | 0.02% | -18.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $312,000 | -21.0% | 2,718 | -20.7% | 0.02% | -25.0% |
| IVE | New | ISHARES TRs&p 500 val etf | $320,000 | – | 2,199 | +100.0% | 0.02% | – |
| IYY | New | ISHARES TRdow jones us etf | $317,000 | – | 2,940 | +100.0% | 0.02% | – |
| GILD | Sell | GILEAD SCIENCES INC | $312,000 | -55.6% | 4,466 | -56.3% | 0.02% | -58.1% |
| GIS | Buy | GENERAL MLS INC | $309,000 | +2.7% | 5,171 | +4.7% | 0.02% | 0.0% |
| MCK | MCKESSON CORP | $308,000 | +4.4% | 1,544 | 0.0% | 0.02% | 0.0% | |
| NSC | New | NORFOLK SOUTHN CORP | $320,000 | – | 1,336 | +100.0% | 0.02% | – |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $323,000 | -1.5% | 6,134 | +1.6% | 0.02% | -10.0% |
| URI | UNITED RENTALS INC | $319,000 | +10.0% | 909 | 0.0% | 0.02% | 0.0% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $314,000 | +9.8% | 1,855 | 0.0% | 0.02% | +5.9% | |
| TWTR | Buy | TWITTER INC | $298,000 | -6.0% | 4,932 | +7.1% | 0.02% | -10.5% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $305,000 | +8.9% | 2,833 | +9.0% | 0.02% | 0.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $306,000 | -16.2% | 1,823 | -18.2% | 0.02% | -22.7% |
| EVRG | New | EVERGY INC | $300,000 | – | 4,825 | +100.0% | 0.02% | – |
| APD | Sell | AIR PRODS & CHEMS INC | $303,000 | -11.7% | 1,185 | -0.5% | 0.02% | -19.0% |
| BAX | Sell | BAXTER INTL INC | $305,000 | -1.3% | 3,793 | -1.1% | 0.02% | -10.5% |
| SPGI | Sell | S&P GLOBAL INC | $279,000 | -3.5% | 657 | -6.7% | 0.02% | -11.1% |
| IYK | ISHARES TRus consm staples | $287,000 | -2.4% | 1,599 | 0.0% | 0.02% | -11.1% | |
| AXP | Buy | AMERICAN EXPRESS CO | $281,000 | +24.3% | 1,678 | +22.6% | 0.02% | +14.3% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $282,000 | -2.8% | 2,824 | -1.4% | 0.02% | -11.1% |
| LUV | Sell | SOUTHWEST AIRLS CO | $285,000 | -17.6% | 5,539 | -15.0% | 0.02% | -23.8% |
| SCCO | Sell | SOUTHERN COPPER CORP | $281,000 | -36.0% | 4,998 | -26.7% | 0.02% | -40.7% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $276,000 | -11.8% | 3,927 | -22.1% | 0.02% | -15.8% |
| KSU | Buy | KANSAS CITY SOUTHERN | $287,000 | 0.0% | 1,062 | +4.7% | 0.02% | -5.9% |
| MS | Buy | MORGAN STANLEY | $280,000 | +32.1% | 2,878 | +24.3% | 0.02% | +23.1% |
| CB | Sell | CHUBB LIMITED | $280,000 | -3.8% | 1,614 | -11.8% | 0.02% | -11.1% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $259,000 | -24.3% | 18,150 | -22.6% | 0.02% | -28.6% |
| FNDB | Sell | SCHWAB STRATEGIC TRschwab fdt us bm | $261,000 | -3.3% | 4,864 | -2.1% | 0.02% | -6.2% |
| WAFD | New | WASHINGTON FED INC | $263,000 | – | 7,653 | +100.0% | 0.02% | – |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $263,000 | -1.9% | 1,774 | -3.5% | 0.02% | -6.2% |
| JCI | New | JOHNSON CTLS INTL PLC | $259,000 | – | 3,798 | +100.0% | 0.02% | – |
| PXH | New | INVESCO EXCH TRADED FD TR IIftse rafi emng | $261,000 | – | 11,703 | +100.0% | 0.02% | – |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $270,000 | +0.7% | 1,399 | -2.4% | 0.02% | -6.2% |
| ZTS | Buy | ZOETIS INCcl a | $266,000 | +18.8% | 1,372 | +14.0% | 0.02% | +7.1% |
| GLD | Sell | SPDR GOLD TR | $239,000 | -8.4% | 1,457 | -7.4% | 0.01% | -12.5% |
| BIIB | Sell | BIOGEN INC | $243,000 | -35.5% | 858 | -21.2% | 0.01% | -39.1% |
| EXAS | New | EXACT SCIENCES CORP | $239,000 | – | 2,500 | +100.0% | 0.01% | – |
| RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $251,000 | – | 1,305 | +100.0% | 0.01% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $238,000 | – | 1,428 | +100.0% | 0.01% | – |
| BOND | PIMCO ETF TRactive bd etf | $254,000 | -0.4% | 2,300 | 0.0% | 0.01% | -6.7% | |
| NOW | Buy | SERVICENOW INC | $250,000 | +24.4% | 402 | +9.8% | 0.01% | +16.7% |
| EA | Sell | ELECTRONIC ARTS INC | $251,000 | -49.7% | 1,762 | -49.2% | 0.01% | -53.3% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $233,000 | -70.7% | 2,382 | -69.3% | 0.01% | -72.9% |
| CHD | Sell | CHURCH & DWIGHT INC | $229,000 | -64.9% | 2,778 | -63.8% | 0.01% | -67.5% |
| DE | New | DEERE & CO | $237,000 | – | 708 | +100.0% | 0.01% | – |
| DSGX | New | DESCARTES SYS GROUP INC | $223,000 | – | 2,748 | +100.0% | 0.01% | – |
| VONV | VANGUARD SCOTTSDALE FDSvng rus1000val | $235,000 | -1.3% | 3,416 | 0.0% | 0.01% | -7.1% | |
| EBAY | Sell | EBAY INC. | $225,000 | -2.2% | 3,229 | -1.3% | 0.01% | -7.1% |
| PLD | Sell | PROLOGIS INC. | $232,000 | -2.1% | 1,853 | -6.4% | 0.01% | -7.1% |
| FTEC | FIDELITY COVINGTON TRUSTmsci info tech i | $225,000 | +0.4% | 1,900 | 0.0% | 0.01% | -7.1% | |
| WCLD | WISDOMTREE TR | $233,000 | +3.1% | 4,045 | 0.0% | 0.01% | -7.1% | |
| PKW | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $225,000 | -0.4% | 2,500 | 0.0% | 0.01% | -7.1% | |
| ICLN | Sell | ISHARES TRgl clean ene etf | $226,000 | -19.0% | 10,451 | -12.1% | 0.01% | -23.5% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $231,000 | -1.3% | 2,042 | +0.2% | 0.01% | -7.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $230,000 | -68.7% | 2,061 | -66.3% | 0.01% | -71.1% |
| CIEN | Sell | CIENA CORP | $219,000 | -16.7% | 4,268 | -7.6% | 0.01% | -25.0% |
| SRLN | SSGA ACTIVE ETF TRblackstone senr | $215,000 | -0.5% | 4,664 | 0.0% | 0.01% | -7.7% | |
| LOGI | Sell | LOGITECH INTL S A | $214,000 | -90.5% | 2,425 | -87.0% | 0.01% | -91.2% |
| WMC | New | WESTERN ASSET MTG CAP CORP | $218,000 | – | 83,660 | +100.0% | 0.01% | – |
| SLV | Sell | ISHARES SILVER TRishares | $215,000 | -19.8% | 10,500 | -5.1% | 0.01% | -25.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $202,000 | -55.4% | 1,935 | -50.2% | 0.01% | -55.6% |
| CERN | New | CERNER CORP | $219,000 | – | 3,110 | +100.0% | 0.01% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $203,000 | – | 1,378 | +100.0% | 0.01% | – |
| AXON | Sell | AXON ENTERPRISE INC | $206,000 | -16.3% | 1,175 | -15.7% | 0.01% | -20.0% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $203,000 | -10.2% | 706 | -9.3% | 0.01% | -14.3% |
| UBER | Sell | UBER TECHNOLOGIES INC | $202,000 | -21.4% | 4,498 | -12.2% | 0.01% | -25.0% |
| GLO | New | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $195,000 | – | 16,045 | +100.0% | 0.01% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $200,000 | – | 1,788 | +100.0% | 0.01% | – |
| ET | Sell | ENERGY TRANSFER L P | $199,000 | -12.3% | 20,721 | -3.0% | 0.01% | -21.4% |
| JBLU | Sell | JETBLUE AWYS CORP | $161,000 | -9.0% | 10,533 | -0.2% | 0.01% | -18.2% |
| AMPE | AMPIO PHARMACEUTICALS INC | $138,000 | -0.7% | 83,100 | 0.0% | 0.01% | 0.0% | |
| CVM | Sell | CEL-SCI CORP | $146,000 | -36.5% | 13,253 | -50.0% | 0.01% | -42.9% |
| BCX | Buy | BLACKROCK RES & COMMODITIES | $131,000 | -3.7% | 14,710 | +2.0% | 0.01% | -12.5% |
| CLNE | CLEAN ENERGY FUELS CORP | $102,000 | -19.7% | 12,555 | 0.0% | 0.01% | -25.0% | |
| SPPI | New | SPECTRUM PHARMACEUTICALS INC | $84,000 | – | 38,450 | +100.0% | 0.01% | – |
| NRO | New | NEUBERGER BERMAN REAL ESTATE | $91,000 | – | 18,954 | +100.0% | 0.01% | – |
| OPK | OPKO HEALTH INC | $73,000 | -9.9% | 20,000 | 0.0% | 0.00% | -20.0% | |
| DHT | New | DHT HOLDINGS INC | $66,000 | – | 10,037 | +100.0% | 0.00% | – |
| ELMSW | Sell | ELECTRIC LAST MILE SOLUTNS I*w exp 08/24/202 | $49,000 | -31.0% | 29,256 | -6.7% | 0.00% | -25.0% |
| SQ | New | SQUARE INCcall | $48,000 | – | 200 | +100.0% | 0.00% | – |
| BFIIW | Sell | BURGERFI INTERNATIONAL INC*w exp 12/16/202 | $48,000 | -30.4% | 29,769 | -3.3% | 0.00% | -25.0% |
| DCRNW | Buy | DECARBONIZATION PLUS ACQU II*w exp 01/19/202 | $48,000 | +6.7% | 39,164 | +25.8% | 0.00% | 0.0% |
| ENDP | New | ENDO INTL PLC | $33,000 | – | 10,144 | +100.0% | 0.00% | – |
| GOEVW | CANOO INC*w exp 12/21/202 | $43,000 | -36.8% | 22,788 | 0.0% | 0.00% | -50.0% | |
| TTOO | T2 BIOSYSTEMS INC | $10,000 | -23.1% | 10,714 | 0.0% | 0.00% | 0.0% | |
| AMD | ADVANCED MICRO DEVICES INCcall | $20,000 | +11.1% | 200 | 0.0% | 0.00% | 0.0% | |
| BREZW | Exit | BREEZE HOLDINGS ACQUISITN CO*w exp 05/25/202 | $0 | – | -22,473 | -100.0% | -0.00% | – |
| TDACW | Exit | TRIDENT ACQUISITIONS CORP*w exp 05/09/202 | $0 | – | -11,527 | -100.0% | -0.00% | – |
| SOS | Exit | SOS LIMITEDspnsord ads new | $0 | – | -15,054 | -100.0% | -0.00% | – |
| BGY | Exit | BLACKROCK ENHANCED INTL DIV | $0 | – | -12,533 | -100.0% | -0.01% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -10,609 | -100.0% | -0.01% | – |
| CCIVWS | Exit | CHURCHILL CAPITAL CORP IV*w exp 08/04/202 | $0 | – | -10,014 | -100.0% | -0.01% | – |
| DTH | Exit | WISDOMTREE TRitl high div fd | $0 | – | -5,070 | -100.0% | -0.01% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -1,716 | -100.0% | -0.01% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,384 | -100.0% | -0.01% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -543 | -100.0% | -0.01% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -1,190 | -100.0% | -0.01% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -1,611 | -100.0% | -0.01% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -862 | -100.0% | -0.01% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,084 | -100.0% | -0.01% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -4,439 | -100.0% | -0.01% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -3,862 | -100.0% | -0.01% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -3,725 | -100.0% | -0.01% | – |
| SRET | Exit | GLOBAL X FDSreit etf | $0 | – | -24,776 | -100.0% | -0.02% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -5,149 | -100.0% | -0.02% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -3,451 | -100.0% | -0.02% | – |
| PING | Exit | PING IDENTITY HLDG CORP | $0 | – | -11,600 | -100.0% | -0.02% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -5,443 | -100.0% | -0.02% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -3,509 | -100.0% | -0.02% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -6,707 | -100.0% | -0.02% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -22,325 | -100.0% | -0.02% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -7,784 | -100.0% | -0.02% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -1,690 | -100.0% | -0.02% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -4,000 | -100.0% | -0.02% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -6,403 | -100.0% | -0.02% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -4,241 | -100.0% | -0.02% | – |
| SDIV | Exit | GLOBAL X FDSglb x superdiv | $0 | – | -26,286 | -100.0% | -0.02% | – |
| EDIV | Exit | SPDR INDEX SHS FDSs&p em mkt div | $0 | – | -11,977 | -100.0% | -0.02% | – |
| ARKQ | Exit | ARK ETF TRautnmus technlgy | $0 | – | -4,635 | -100.0% | -0.02% | – |
| ARKX | Exit | ARK ETF TRark space expl | $0 | – | -20,000 | -100.0% | -0.02% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -7,337 | -100.0% | -0.03% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -5,128 | -100.0% | -0.03% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -5,681 | -100.0% | -0.03% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,751 | -100.0% | -0.04% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -7,755 | -100.0% | -0.04% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -22,137 | -100.0% | -0.04% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -16,210 | -100.0% | -0.04% | – |
| IGLB | Exit | ISHARES TR10+ yr invst grd | $0 | – | -20,982 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | 42 | Q3 2023 | 22.3% |
| VANGUARD SCOTTSDALE FDS | 42 | Q3 2023 | 13.8% |
| ISHARES INC | 42 | Q3 2023 | 5.3% |
| ISHARES TR | 42 | Q3 2023 | 8.3% |
| SPDR SER TR | 42 | Q3 2023 | 5.3% |
| SCHWAB STRATEGIC TR | 42 | Q3 2023 | 8.4% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 4.5% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 3.8% |
| SCHWAB STRATEGIC TR | 42 | Q3 2023 | 7.1% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.3% |
View Empirical Financial Services, LLC d.b.a. Empirical Wealth Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-02-08 |
| SC 13G | 2024-02-08 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-08 |
| SC 13G/A | 2023-02-07 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-08-02 |
View Empirical Financial Services, LLC d.b.a. Empirical Wealth Management'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.