$1.91 Billion is the total value of Empirical Financial Services, LLC d.b.a. Empirical Wealth Management's 467 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 11.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $124,105,000 | -6.1% | 1,670,768 | -3.6% | 6.50% | -6.3% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $115,409,000 | -7.3% | 2,398,854 | -3.5% | 6.05% | -7.5% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $72,644,000 | -5.5% | 959,879 | -0.0% | 3.81% | -5.6% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $72,007,000 | +16.1% | 548,940 | +20.7% | 3.77% | +15.9% |
| AAPL | Buy | APPLE INC | $51,843,000 | +8.0% | 375,128 | +6.8% | 2.72% | +7.8% |
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $51,540,000 | -6.9% | 1,740,642 | -0.7% | 2.70% | -7.1% | |
| IQLT | Buy | ISHARES TRmsci intl qualty | $51,256,000 | +12.8% | 1,845,083 | +25.6% | 2.69% | +12.6% |
| IEMG | Buy | ISHARES INCcore msci emkt | $47,694,000 | -1.3% | 1,109,682 | +12.6% | 2.50% | -1.5% |
| SJNK | Buy | SPDR SER TRbloomberg sht te | $46,243,000 | +2.6% | 1,944,610 | +4.0% | 2.42% | +2.4% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $41,863,000 | -6.0% | 724,404 | -4.2% | 2.19% | -6.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $41,362,000 | -0.2% | 334,972 | +6.6% | 2.17% | -0.3% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $38,647,000 | -0.9% | 371,816 | +6.5% | 2.02% | -1.0% |
| EFV | Buy | ISHARES TReafe value etf | $38,584,000 | +17.3% | 1,001,410 | +32.1% | 2.02% | +17.1% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $36,971,000 | -8.2% | 1,435,209 | +2.9% | 1.94% | -8.4% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $34,646,000 | -6.4% | 96,998 | -1.2% | 1.82% | -6.6% |
| MSFT | Buy | MICROSOFT CORP | $33,507,000 | +7.5% | 143,868 | +18.6% | 1.76% | +7.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $32,422,000 | -3.8% | 404,411 | +9.3% | 1.70% | -4.0% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $30,102,000 | +4.9% | 772,436 | +8.2% | 1.58% | +4.7% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $26,152,000 | -11.3% | 719,246 | -0.4% | 1.37% | -11.4% |
| Buy | BELPOINTE PREP LLCunit rp ltd lb a | $24,015,000 | +3.9% | 240,027 | +1.5% | 1.26% | +3.8% | |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $20,526,000 | +0.7% | 221,161 | +11.9% | 1.08% | +0.6% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $19,087,000 | -6.2% | 858,208 | -1.7% | 1.00% | -6.3% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $18,944,000 | +5.5% | 132,103 | +10.2% | 0.99% | +5.4% |
| SPSB | Buy | SPDR SER TRportfolio short | $16,988,000 | +57.2% | 581,374 | +59.9% | 0.89% | +57.0% |
| AMZN | Buy | AMAZON COM INC | $15,991,000 | +16.3% | 141,516 | +9.3% | 0.84% | +16.1% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $14,848,000 | +3.3% | 889,118 | +6.6% | 0.78% | +3.2% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $13,910,000 | +65.0% | 301,808 | +69.2% | 0.73% | +64.9% |
| IWC | Buy | ISHARES TRmicro-cap etf | $13,899,000 | +6.4% | 134,435 | +7.0% | 0.73% | +6.3% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $12,827,000 | -2.5% | 275,739 | +0.6% | 0.67% | -2.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $12,219,000 | +0.7% | 71,496 | +3.8% | 0.64% | +0.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $11,926,000 | -3.6% | 326,836 | +10.1% | 0.62% | -3.7% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $11,846,000 | -9.2% | 249,388 | +0.8% | 0.62% | -9.3% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $11,780,000 | +21.4% | 209,879 | +35.8% | 0.62% | +21.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $11,439,000 | -8.8% | 118,967 | +1974.0% | 0.60% | -9.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $11,233,000 | -8.4% | 68,765 | -0.5% | 0.59% | -8.5% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $11,190,000 | -4.5% | 68,414 | +0.6% | 0.59% | -4.7% |
| FEM | Buy | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $10,856,000 | -4.6% | 587,131 | +10.1% | 0.57% | -4.7% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $10,666,000 | -10.7% | 251,855 | -5.8% | 0.56% | -10.8% |
| CVX | Buy | CHEVRON CORP NEW | $9,975,000 | +30.6% | 69,428 | +31.6% | 0.52% | +30.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $9,356,000 | -2.4% | 52,130 | +2.6% | 0.49% | -2.6% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $9,220,000 | +4.8% | 157,572 | +11.8% | 0.48% | +4.5% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $9,060,000 | +13.1% | 237,419 | +31.2% | 0.48% | +12.8% |
| MUB | Sell | ISHARES TRnational mun etf | $8,989,000 | -26.7% | 87,629 | -24.0% | 0.47% | -26.9% |
| KRT | Buy | KARAT PACKAGING INC | $8,932,000 | +339.8% | 558,628 | +369.2% | 0.47% | +337.4% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $8,657,000 | +215.3% | 90,077 | +232.7% | 0.45% | +215.3% |
| CVS | Buy | CVS HEALTH CORP | $8,207,000 | +34.1% | 86,055 | +30.3% | 0.43% | +34.0% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $8,076,000 | -16.0% | 78,668 | -14.4% | 0.42% | -16.2% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $8,024,000 | +46.8% | 256,189 | +53.0% | 0.42% | +46.3% |
| HYMB | Buy | SPDR SER TRnuveen bloomberg | $7,933,000 | +26.6% | 165,543 | +35.7% | 0.42% | +26.4% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $7,862,000 | +38.6% | 172,646 | +38.5% | 0.41% | +38.3% |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $7,830,000 | +2.7% | 253,658 | +11.0% | 0.41% | +2.5% |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $7,753,000 | +0.1% | 170,162 | +6.9% | 0.41% | 0.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $7,575,000 | +9.7% | 16,040 | +11.3% | 0.40% | +9.7% |
| VFMO | Sell | VANGUARD WELLINGTON FDus momentum | $7,570,000 | -12.1% | 71,578 | -11.4% | 0.40% | -12.2% |
| HD | Buy | HOME DEPOT INC | $7,449,000 | +19.2% | 26,994 | +18.5% | 0.39% | +18.9% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $7,430,000 | -1.9% | 196,555 | +1.2% | 0.39% | -2.3% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $7,408,000 | +15.4% | 168,098 | +15.4% | 0.39% | +15.1% |
| HYD | Sell | VANECK ETF TRUSThigh yld munietf | $7,130,000 | -21.1% | 142,792 | -14.9% | 0.37% | -21.1% |
| NVR | Buy | NVR INC | $7,109,000 | +41.9% | 1,783 | +42.5% | 0.37% | +41.8% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $7,048,000 | -39.1% | 25,610 | -19.0% | 0.37% | -39.2% |
| V | Buy | VISA INC | $6,950,000 | +87.0% | 39,121 | +107.2% | 0.36% | +86.7% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $6,848,000 | -7.3% | 305,694 | +5.0% | 0.36% | -7.5% |
| QCOM | Buy | QUALCOMM INC | $6,645,000 | +22.9% | 58,814 | +38.9% | 0.35% | +22.5% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $6,212,000 | -13.9% | 247,004 | -3.1% | 0.33% | -14.0% |
| TSLA | Buy | TESLA INC | $6,133,000 | +19.1% | 23,120 | +202.3% | 0.32% | +18.9% |
| ABBV | Buy | ABBVIE INC | $6,057,000 | +15.8% | 45,128 | +32.1% | 0.32% | +15.7% |
| HPQ | Buy | HP INC | $5,719,000 | -18.2% | 229,473 | +7.7% | 0.30% | -18.3% |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $5,557,000 | -17.2% | 192,942 | -1.4% | 0.29% | -17.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $5,483,000 | +11.3% | 33,943 | +25.8% | 0.29% | +10.8% |
| ESML | Buy | ISHARES TResg aware msci | $5,410,000 | +7.5% | 176,395 | +10.4% | 0.28% | +7.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $5,305,000 | -6.8% | 14,793 | -1.5% | 0.28% | -7.0% |
| AZO | Buy | AUTOZONE INC | $5,237,000 | +8.0% | 2,445 | +8.3% | 0.27% | +7.5% |
| PFE | Buy | PFIZER INC | $5,210,000 | +0.6% | 119,048 | +20.6% | 0.27% | +0.4% |
| FB | Buy | META PLATFORMS INCcl a | $5,200,000 | +0.5% | 38,325 | +19.5% | 0.27% | +0.4% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $5,119,000 | -6.7% | 53,953 | +0.0% | 0.27% | -6.9% |
| NUMV | Buy | NUSHARES ETF TRnuveen esg midvl | $4,931,000 | +4.0% | 173,732 | +12.3% | 0.26% | +3.6% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $4,875,000 | -6.0% | 175,679 | +5.8% | 0.26% | -6.2% |
| ESGE | Sell | ISHARES INCesg awr msci em | $4,853,000 | -15.8% | 175,389 | -1.6% | 0.25% | -15.9% |
| NVDA | Buy | NVIDIA CORPORATION | $4,745,000 | +43.8% | 39,089 | +79.5% | 0.25% | +43.9% |
| VOO | Buy | VANGUARD INDEX FDS | $4,585,000 | +18.7% | 13,965 | +25.4% | 0.24% | +18.2% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $4,547,000 | +17.7% | 36,992 | +32.9% | 0.24% | +17.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,436,000 | -14.9% | 46,374 | +1839.5% | 0.23% | -15.0% |
| CSCO | Buy | CISCO SYS INC | $4,177,000 | +1.6% | 104,416 | +8.3% | 0.22% | +1.4% |
| TRV | Buy | TRAVELERS COMPANIES INC | $4,104,000 | +28.7% | 26,787 | +42.1% | 0.22% | +28.7% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $4,039,000 | -12.3% | 48,990 | -5.3% | 0.21% | -12.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $4,026,000 | -4.9% | 15,064 | -0.3% | 0.21% | -5.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $3,914,000 | +21.5% | 139,143 | +35.9% | 0.20% | +21.3% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $3,714,000 | -16.0% | 81,965 | -11.3% | 0.20% | -15.9% |
| XOM | Buy | EXXON MOBIL CORP | $3,690,000 | +28.0% | 42,263 | +25.6% | 0.19% | +27.8% |
| CF | Buy | CF INDS HLDGS INC | $3,683,000 | +46.0% | 38,260 | +30.0% | 0.19% | +46.2% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $3,602,000 | +81.6% | 44,359 | +85.2% | 0.19% | +81.7% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $3,458,000 | -6.3% | 147,511 | +3.6% | 0.18% | -6.7% |
| ESGU | Buy | ISHARES TResg awr msci usa | $3,439,000 | +4.0% | 43,302 | +9.9% | 0.18% | +4.0% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $3,379,000 | -3.6% | 103,858 | +9.8% | 0.18% | -3.8% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $3,373,000 | -9.2% | 37,521 | -2.8% | 0.18% | -9.2% |
| INTC | Buy | INTEL CORP | $3,360,000 | -16.7% | 130,369 | +20.9% | 0.18% | -17.0% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $3,069,000 | -21.3% | 89,830 | +6.4% | 0.16% | -21.5% |
| FM | Buy | ISHARES INCmsci frontier | $3,065,000 | +10.0% | 125,888 | +21.2% | 0.16% | +10.3% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $2,938,000 | +0.1% | 114,126 | +9.8% | 0.15% | 0.0% |
| MCD | Buy | MCDONALDS CORP | $2,867,000 | -2.7% | 12,426 | +4.1% | 0.15% | -3.2% |
| UMPQ | New | UMPQUA HLDGS CORP | $2,832,000 | – | 165,711 | +100.0% | 0.15% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $2,816,000 | -7.0% | 22,306 | +5.9% | 0.15% | -6.9% |
| SNAP | Buy | SNAP INCcl a | $2,797,000 | -20.9% | 284,862 | +5.8% | 0.15% | -20.5% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $2,792,000 | +1.3% | 54,286 | +15.0% | 0.15% | +0.7% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $2,768,000 | -3.8% | 21,469 | +1.6% | 0.14% | -4.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $2,734,000 | +37.3% | 38,047 | +20.7% | 0.14% | +37.5% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $2,731,000 | +3.3% | 146,096 | +16.5% | 0.14% | +2.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,684,000 | +11.0% | 6,949 | +23.5% | 0.14% | +11.0% |
| CIEN | Buy | CIENA CORP | $2,661,000 | +18.0% | 65,807 | +33.3% | 0.14% | +17.8% |
| PBP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $2,646,000 | -15.8% | 139,934 | -8.2% | 0.14% | -15.8% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $2,550,000 | +6.7% | 20,431 | +12.7% | 0.13% | +7.2% |
| FDM | Sell | FIRST TR DOW JONES SELECT MI | $2,521,000 | -6.9% | 50,421 | -2.5% | 0.13% | -7.0% |
| CINF | Sell | CINCINNATI FINL CORP | $2,419,000 | -24.8% | 27,000 | -0.1% | 0.13% | -24.9% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $2,377,000 | +0.8% | 61,222 | +5.8% | 0.12% | +0.8% |
| SBUX | Buy | STARBUCKS CORP | $2,365,000 | +11.2% | 28,069 | +0.8% | 0.12% | +10.7% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $2,361,000 | +26.9% | 24,511 | +33.6% | 0.12% | +26.5% |
| VSGX | Sell | VANGUARD WORLD FDesg intl stk etf | $2,373,000 | -38.5% | 54,618 | -30.6% | 0.12% | -38.9% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $2,269,000 | +0.4% | 108,706 | +0.8% | 0.12% | 0.0% |
| LPX | Buy | LOUISIANA PAC CORP | $2,250,000 | +18.5% | 43,947 | +21.4% | 0.12% | +18.0% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $2,213,000 | -3.3% | 104,473 | -3.2% | 0.12% | -3.3% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $2,197,000 | -2.5% | 107,766 | -0.9% | 0.12% | -2.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,131,000 | +6.4% | 9,420 | -1.2% | 0.11% | +6.7% |
| KR | Buy | KROGER CO | $2,111,000 | +3.3% | 48,253 | +11.7% | 0.11% | +3.7% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $2,092,000 | -25.0% | 38,580 | -21.9% | 0.11% | -24.7% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $1,996,000 | -0.1% | 100,095 | +2.4% | 0.10% | 0.0% |
| EFG | Buy | ISHARES TReafe grwth etf | $2,002,000 | +12.9% | 27,592 | +25.2% | 0.10% | +12.9% |
| IDV | Buy | ISHARES TRintl sel div etf | $1,982,000 | +10.7% | 87,976 | +33.5% | 0.10% | +10.6% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,949,000 | -11.4% | 23,586 | +1.9% | 0.10% | -11.3% |
| ANTM | Buy | ELEVANCE HEALTH INC | $1,919,000 | +26.8% | 4,225 | +34.7% | 0.10% | +27.8% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $1,894,000 | -0.9% | 101,603 | +2.4% | 0.10% | -1.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,848,000 | -10.9% | 20,923 | -1.6% | 0.10% | -11.0% |
| PEP | Buy | PEPSICO INC | $1,851,000 | +3.2% | 11,335 | +5.3% | 0.10% | +3.2% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $1,837,000 | +13.2% | 10,543 | +18.0% | 0.10% | +12.9% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $1,821,000 | -21.2% | 35,146 | -15.2% | 0.10% | -21.5% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $1,775,000 | -9.0% | 42,280 | -4.2% | 0.09% | -8.8% |
| AXS | Buy | AXIS CAP HLDGS LTD | $1,741,000 | +23.1% | 35,421 | +43.0% | 0.09% | +23.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,727,000 | +1.1% | 3,420 | +2.8% | 0.09% | 0.0% |
| NFLX | Buy | NETFLIX INC | $1,701,000 | +39.4% | 7,225 | +3.6% | 0.09% | +39.1% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $1,704,000 | +14.4% | 19,513 | +15.9% | 0.09% | +14.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,690,000 | -24.4% | 7,900 | -21.2% | 0.09% | -23.9% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,684,000 | -11.2% | 13,825 | -5.6% | 0.09% | -12.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,672,000 | -11.3% | 6,499 | -4.2% | 0.09% | -11.1% |
| TIP | Buy | ISHARES TRtips bd etf | $1,653,000 | -3.4% | 15,753 | +4.9% | 0.09% | -3.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,634,000 | -17.0% | 15,637 | -10.6% | 0.09% | -16.5% |
| DHS | Buy | WISDOMTREE TRus high dividend | $1,649,000 | +11.2% | 21,751 | +20.7% | 0.09% | +10.3% |
| MCK | Buy | MCKESSON CORP | $1,623,000 | +12.3% | 4,776 | +7.8% | 0.08% | +11.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,626,000 | -35.3% | 19,583 | -23.1% | 0.08% | -35.6% |
| ORCL | Buy | ORACLE CORP | $1,627,000 | -10.0% | 26,645 | +3.0% | 0.08% | -10.5% |
| BLK | Buy | BLACKROCK INC | $1,556,000 | -9.5% | 2,827 | +0.1% | 0.08% | -8.9% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,547,000 | -3.7% | 19,606 | +4.2% | 0.08% | -3.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,547,000 | +10.3% | 21,755 | +19.5% | 0.08% | +9.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,548,000 | -8.5% | 7,560 | +0.1% | 0.08% | -9.0% |
| BSCS | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $1,541,000 | -0.3% | 80,532 | +4.1% | 0.08% | 0.0% |
| LLY | Sell | LILLY ELI & CO | $1,526,000 | -11.4% | 4,720 | -11.1% | 0.08% | -11.1% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $1,536,000 | -91.1% | 8,805 | -91.4% | 0.08% | -91.2% |
| USB | Sell | US BANCORP DEL | $1,510,000 | -15.7% | 37,461 | -3.8% | 0.08% | -16.0% |
| ALHC | ALIGNMENT HEALTHCARE INC | $1,516,000 | +3.8% | 128,052 | 0.0% | 0.08% | +2.6% | |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,515,000 | -3.6% | 22,810 | +4.0% | 0.08% | -3.7% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,517,000 | -19.9% | 20,277 | -17.8% | 0.08% | -20.2% |
| ANET | Buy | ARISTA NETWORKS INC | $1,448,000 | +21.2% | 12,824 | +0.6% | 0.08% | +20.6% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $1,441,000 | -15.9% | 29,549 | -5.9% | 0.08% | -15.6% |
| BSCR | Sell | INVESCO EXCH TRD SLF IDX FD | $1,403,000 | -10.4% | 75,393 | -6.7% | 0.07% | -9.8% |
| NKE | Sell | NIKE INCcl b | $1,402,000 | -19.1% | 16,868 | -0.5% | 0.07% | -19.8% |
| NUDM | Sell | NUSHARES ETF TRnuveen esg intl | $1,372,000 | -18.8% | 61,460 | -8.3% | 0.07% | -19.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,364,000 | -9.1% | 8,272 | -6.7% | 0.07% | -10.1% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $1,357,000 | -6.9% | 34,067 | +4.4% | 0.07% | -6.6% |
| EEMS | Buy | ISHARES INCem mkt sm-cp etf | $1,341,000 | +0.7% | 29,574 | +6.6% | 0.07% | 0.0% |
| MRK | Buy | MERCK & CO INC | $1,345,000 | -2.3% | 15,618 | +3.5% | 0.07% | -2.8% |
| BA | Buy | BOEING CO | $1,338,000 | -8.3% | 11,048 | +3.6% | 0.07% | -9.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,322,000 | +94.1% | 13,720 | +104.8% | 0.07% | +91.7% |
| SUSB | Sell | ISHARES TResg awre 1 5 yr | $1,312,000 | -9.5% | 55,867 | -7.2% | 0.07% | -9.2% |
| BAC | Buy | BK OF AMERICA CORP | $1,300,000 | +14.4% | 43,049 | +17.9% | 0.07% | +13.3% |
| New | SAMSARA INC | $1,276,000 | – | 105,692 | +100.0% | 0.07% | – | |
| DIS | Buy | DISNEY WALT CO | $1,266,000 | +20.7% | 13,420 | +20.7% | 0.07% | +20.0% |
| AMGN | Sell | AMGEN INC | $1,245,000 | -12.4% | 5,523 | -5.5% | 0.06% | -13.3% |
| KO | Buy | COCA COLA CO | $1,224,000 | -7.3% | 21,852 | +4.1% | 0.06% | -7.2% |
| ORI | Sell | OLD REP INTL CORP | $1,223,000 | -15.8% | 58,448 | -10.0% | 0.06% | -15.8% |
| SRTS | SENSUS HEALTHCARE INC | $1,209,000 | +63.2% | 96,507 | 0.0% | 0.06% | +61.5% | |
| CFLT | Buy | CONFLUENT INC | $1,194,000 | +2.6% | 50,212 | +0.3% | 0.06% | +3.3% |
| HSY | Buy | HERSHEY CO | $1,198,000 | +42.6% | 5,435 | +39.3% | 0.06% | +43.2% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $1,209,000 | -4.4% | 5,400 | -10.5% | 0.06% | -4.5% |
| IRM | Buy | IRON MTN INC DEL | $1,182,000 | +16.6% | 26,890 | +29.1% | 0.06% | +17.0% |
| ITM | Buy | VANECK ETF TRUSTintrmdt muni etf | $1,186,000 | +19.2% | 27,251 | +25.0% | 0.06% | +19.2% |
| FISV | Buy | FISERV INC | $1,186,000 | +75.4% | 12,675 | +66.7% | 0.06% | +77.1% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $1,178,000 | -33.1% | 24,662 | -28.7% | 0.06% | -32.6% |
| IWB | Sell | ISHARES TRrus 1000 etf | $1,164,000 | -10.7% | 5,901 | -6.0% | 0.06% | -10.3% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,167,000 | +30.0% | 14,502 | +25.3% | 0.06% | +29.8% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $1,140,000 | +2.7% | 18,676 | -2.2% | 0.06% | +3.4% |
| CRUS | Buy | CIRRUS LOGIC INC | $1,104,000 | +35.8% | 16,046 | +43.1% | 0.06% | +34.9% |
| WMT | Buy | WALMART INC | $1,080,000 | +17.0% | 8,325 | +9.7% | 0.06% | +18.8% |
| COP | Buy | CONOCOPHILLIPS | $1,093,000 | +23.6% | 10,684 | +8.5% | 0.06% | +23.9% |
| TDY | TELEDYNE TECHNOLOGIES INC | $1,069,000 | -10.1% | 3,169 | 0.0% | 0.06% | -9.7% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,019,000 | -4.6% | 11,685 | +1.1% | 0.05% | -5.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,014,000 | -7.6% | 1,999 | -1.0% | 0.05% | -8.6% |
| INTU | Sell | INTUIT | $985,000 | -1.5% | 2,543 | -1.9% | 0.05% | 0.0% |
| IWV | ISHARES TRrussell 3000 etf | $1,000,000 | -4.8% | 4,828 | 0.0% | 0.05% | -5.5% | |
| ABT | Buy | ABBOTT LABS | $1,000,000 | -4.8% | 10,336 | +7.0% | 0.05% | -5.5% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $984,000 | -9.1% | 7,280 | -3.5% | 0.05% | -8.8% |
| Buy | QUIDELORTHO CORP | $1,000,000 | +2.4% | 13,996 | +39.2% | 0.05% | +2.0% | |
| CNC | Buy | CENTENE CORP DEL | $969,000 | +10.1% | 12,447 | +19.7% | 0.05% | +10.9% |
| JNPR | Sell | JUNIPER NETWORKS INC | $968,000 | -9.3% | 37,042 | -1.1% | 0.05% | -8.9% |
| PANW | Buy | PALO ALTO NETWORKS INC | $956,000 | +3.9% | 5,838 | +213.4% | 0.05% | +4.2% |
| ALL | Sell | ALLSTATE CORP | $926,000 | -21.8% | 7,432 | -20.5% | 0.05% | -21.0% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $932,000 | -23.9% | 7,320 | -19.8% | 0.05% | -23.4% |
| NEE | Buy | NEXTERA ENERGY INC | $939,000 | +11.9% | 11,981 | +10.6% | 0.05% | +11.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $922,000 | -20.4% | 1,961 | -19.0% | 0.05% | -21.3% |
| CRM | Buy | SALESFORCE INC | $914,000 | +5.3% | 6,356 | +20.9% | 0.05% | +4.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $924,000 | -14.5% | 16,497 | -4.7% | 0.05% | -15.8% |
| MO | Sell | ALTRIA GROUP INC | $890,000 | -5.1% | 22,041 | -1.8% | 0.05% | -4.1% |
| F | Buy | FORD MTR CO DEL | $904,000 | +101.3% | 80,740 | +100.1% | 0.05% | +95.8% |
| SLY | Sell | SPDR SER TRs&p 600 sml cap | $871,000 | -7.9% | 11,510 | -2.5% | 0.05% | -8.0% |
| ACI | Buy | ALBERTSONS COS INC | $865,000 | -1.8% | 34,806 | +5.6% | 0.04% | -2.2% |
| DOW | Buy | DOW INC | $860,000 | +32.5% | 19,582 | +55.7% | 0.04% | +32.4% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $857,000 | +10.3% | 29,064 | +5.4% | 0.04% | +9.8% |
| MET | Buy | METLIFE INC | $838,000 | -1.1% | 13,786 | +2.1% | 0.04% | 0.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $835,000 | +22.1% | 6,168 | +27.6% | 0.04% | +22.2% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $839,000 | -9.1% | 19,742 | -3.2% | 0.04% | -8.3% |
| IAU | Sell | ISHARES GOLD TRishares new | $836,000 | -12.0% | 26,511 | -4.3% | 0.04% | -12.0% |
| CAT | Buy | CATERPILLAR INC | $820,000 | +20.9% | 5,000 | +31.9% | 0.04% | +19.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $827,000 | -13.9% | 10,103 | +1.2% | 0.04% | -14.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $795,000 | -1.4% | 31,058 | +6.1% | 0.04% | 0.0% |
| TWLO | Buy | TWILIO INCcl a | $797,000 | +42.1% | 11,525 | +72.1% | 0.04% | +44.8% |
| MDB | New | MONGODB INCcall | $794,000 | – | 4,000 | +100.0% | 0.04% | – |
| AMAT | Sell | APPLIED MATLS INC | $782,000 | -15.6% | 9,544 | -6.4% | 0.04% | -16.3% |
| WPS | Buy | ISHARES TRintl devppty etf | $788,000 | -4.3% | 31,727 | +12.6% | 0.04% | -4.7% |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $754,000 | +14.8% | 21,105 | +31.5% | 0.04% | +17.6% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $768,000 | -12.3% | 3,559 | +3.5% | 0.04% | -13.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $756,000 | -5.9% | 3,449 | -2.8% | 0.04% | -4.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $768,000 | -1.5% | 2,700 | +9.1% | 0.04% | -2.4% |
| LOW | Buy | LOWES COS INC | $736,000 | +52.1% | 3,920 | +41.6% | 0.04% | +56.0% |
| COG | Buy | COTERRA ENERGY INC | $751,000 | +31.8% | 28,759 | +30.2% | 0.04% | +30.0% |
| FSK | Sell | FS KKR CAP CORP | $745,000 | -14.0% | 43,981 | -1.3% | 0.04% | -13.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $732,000 | -4.6% | 13,349 | +8.0% | 0.04% | -5.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $734,000 | -2.7% | 13,157 | +1.2% | 0.04% | -5.0% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $732,000 | -17.3% | 12,666 | -11.2% | 0.04% | -17.4% |
| EPR | Buy | EPR PPTYS | $732,000 | -10.2% | 20,417 | +17.5% | 0.04% | -11.6% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $706,000 | +33.7% | 58,935 | +48.1% | 0.04% | +32.1% |
| NUE | Sell | NUCOR CORP | $715,000 | -58.8% | 6,684 | -59.8% | 0.04% | -59.3% |
| MOH | Buy | MOLINA HEALTHCARE INC | $713,000 | +64.7% | 2,163 | +39.8% | 0.04% | +60.9% |
| LXP | LXP INDUSTRIAL TRUST | $714,000 | -14.7% | 77,896 | 0.0% | 0.04% | -15.9% | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $712,000 | -19.8% | 5,992 | -14.2% | 0.04% | -21.3% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $697,000 | -3.7% | 9,665 | -10.8% | 0.04% | -2.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $712,000 | -17.0% | 22,683 | +0.2% | 0.04% | -17.8% |
| TMUS | Buy | T-MOBILE US INC | $684,000 | +5.9% | 5,101 | +6.3% | 0.04% | +5.9% |
| CI | Buy | CIGNA CORP NEW | $690,000 | +52.3% | 2,487 | +44.7% | 0.04% | +50.0% |
| BOX | Buy | BOX INCcl a | $692,000 | -2.4% | 28,371 | +0.6% | 0.04% | -2.7% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $676,000 | -29.2% | 3,596 | -25.8% | 0.04% | -30.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $676,000 | -15.5% | 3,184 | -12.0% | 0.04% | -16.7% |
| FPEI | Sell | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $677,000 | -37.7% | 39,465 | -35.7% | 0.04% | -38.6% |
| SUSC | Sell | ISHARES TResg awre usd etf | $676,000 | -9.5% | 31,051 | -3.8% | 0.04% | -10.3% |
| WTM | WHITE MTNS INS GROUP LTD | $676,000 | +4.5% | 519 | 0.0% | 0.04% | +2.9% | |
| IEFA | Sell | ISHARES TRcore msci eafe | $675,000 | -41.0% | 12,817 | -34.1% | 0.04% | -41.7% |
| JBL | Buy | JABIL INC | $655,000 | +47.9% | 11,355 | +31.1% | 0.03% | +47.8% |
| THG | Buy | HANOVER INS GROUP INC | $643,000 | +20.2% | 5,022 | +37.2% | 0.03% | +21.4% |
| GOOD | Buy | GLADSTONE COMMERCIAL CORP | $643,000 | -11.3% | 41,490 | +7.8% | 0.03% | -10.5% |
| KLAC | Buy | KLA CORP | $654,000 | +19.3% | 2,161 | +25.9% | 0.03% | +17.2% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $646,000 | -23.6% | 4,753 | -18.5% | 0.03% | -22.7% |
| DHR | Buy | DANAHER CORPORATION | $621,000 | +5.3% | 2,404 | +3.3% | 0.03% | +6.5% |
| GTY | GETTY RLTY CORP NEW | $631,000 | +1.4% | 23,480 | 0.0% | 0.03% | 0.0% | |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $634,000 | +40.6% | 10,240 | +48.5% | 0.03% | +37.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $637,000 | -3.2% | 3,525 | -2.3% | 0.03% | -5.7% |
| GIS | Buy | GENERAL MLS INC | $613,000 | +35.6% | 7,996 | +33.5% | 0.03% | +33.3% |
| GLW | Buy | CORNING INC | $602,000 | +37.1% | 20,753 | +49.1% | 0.03% | +39.1% |
| WM | Buy | WASTE MGMT INC DEL | $604,000 | +21.0% | 3,770 | +15.5% | 0.03% | +23.1% |
| BG | Buy | BUNGE LIMITED | $597,000 | +21.6% | 7,227 | +33.5% | 0.03% | +19.2% |
| TXN | Buy | TEXAS INSTRS INC | $596,000 | +5.1% | 3,853 | +4.4% | 0.03% | +3.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $598,000 | -41.0% | 5,036 | -29.8% | 0.03% | -41.5% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $597,000 | +95.1% | 10,129 | +77.9% | 0.03% | +93.8% |
| New | SCHWAB CHARLES FAMILY FDamt tax free mny | $599,000 | – | 598,767 | +100.0% | 0.03% | – | |
| NEU | Buy | NEWMARKET CORP | $587,000 | +73.2% | 1,950 | +73.0% | 0.03% | +72.2% |
| TGT | Sell | TARGET CORP | $589,000 | -4.1% | 3,972 | -8.6% | 0.03% | -3.1% |
| RWR | Sell | SPDR SER TRdj reit etf | $575,000 | -15.3% | 6,825 | -4.4% | 0.03% | -16.7% |
| MDT | Sell | MEDTRONIC PLC | $573,000 | -38.3% | 7,093 | -31.5% | 0.03% | -38.8% |
| LITE | Buy | LUMENTUM HLDGS INC | $566,000 | +36.4% | 8,248 | +57.8% | 0.03% | +36.4% |
| SDY | Sell | SPDR SER TRs&p divid etf | $566,000 | -20.4% | 5,073 | -15.3% | 0.03% | -18.9% |
| OLP | Buy | ONE LIBERTY PPTYS INC | $568,000 | -18.7% | 27,003 | +0.3% | 0.03% | -18.9% |
| SPGI | Sell | S&P GLOBAL INC | $569,000 | -10.7% | 1,865 | -1.3% | 0.03% | -9.1% |
| WPC | Buy | WP CAREY INC | $571,000 | -11.7% | 8,187 | +4.8% | 0.03% | -11.8% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $577,000 | -11.8% | 7,273 | -5.1% | 0.03% | -11.8% |
| AI | Buy | C3 AI INCcl a | $580,000 | -24.7% | 46,399 | +10.1% | 0.03% | -25.0% |
| NOBL | PROSHARES TRs&p 500 dv arist | $544,000 | -6.4% | 6,802 | 0.0% | 0.03% | -3.3% | |
| SPLK | Sell | SPLUNK INC | $562,000 | -16.7% | 7,468 | -2.2% | 0.03% | -17.1% |
| STAG | Sell | STAG INDL INC | $551,000 | -11.6% | 19,373 | -4.0% | 0.03% | -12.1% |
| FTNT | Sell | FORTINET INC | $552,000 | -14.7% | 11,240 | -1.7% | 0.03% | -14.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $557,000 | -6.2% | 2,648 | -2.4% | 0.03% | -6.5% |
| FLO | Buy | FLOWERS FOODS INC | $554,000 | +61.0% | 22,452 | +71.9% | 0.03% | +61.1% |
| FMC | Buy | FMC CORP | $556,000 | +35.9% | 5,259 | +37.7% | 0.03% | +38.1% |
| VIRT | Buy | VIRTU FINL INCcl a | $532,000 | +59.8% | 25,601 | +80.0% | 0.03% | +64.7% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $526,000 | +5.2% | 3,752 | +2.0% | 0.03% | +7.7% |
| NWN | Buy | NORTHWEST NAT HLDG CO | $529,000 | -14.8% | 12,199 | +4.3% | 0.03% | -15.2% |
| MS | Buy | MORGAN STANLEY | $516,000 | +12.9% | 6,530 | +8.6% | 0.03% | +12.5% |
| ARW | Buy | ARROW ELECTRS INC | $507,000 | +20.1% | 5,498 | +46.1% | 0.03% | +22.7% |
| LOPE | Buy | GRAND CANYON ED INC | $522,000 | +65.7% | 6,352 | +90.2% | 0.03% | +58.8% |
| LGLV | Sell | SPDR SER TRssga us lrg etf | $516,000 | -10.1% | 4,185 | -4.6% | 0.03% | -10.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $523,000 | +4.8% | 8,262 | +26.7% | 0.03% | +3.8% |
| MAT | Buy | MATTEL INC | $511,000 | +24.9% | 26,956 | +47.1% | 0.03% | +28.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $514,000 | +7.1% | 5,967 | -13.3% | 0.03% | +8.0% |
| BSJM | Sell | INVESCO EXCH TRD SLF IDX FD | $516,000 | -2.1% | 23,464 | -1.9% | 0.03% | -3.6% |
| BSJN | Sell | INVESCO EXCH TRD SLF IDX FD | $503,000 | -3.5% | 22,020 | -3.1% | 0.03% | -3.7% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $499,000 | -9.3% | 4,119 | -4.0% | 0.03% | -10.3% |
| AVT | Buy | AVNET INC | $497,000 | +28.8% | 13,757 | +52.9% | 0.03% | +30.0% |
| ECL | Buy | ECOLAB INC | $487,000 | +5.0% | 3,372 | +11.8% | 0.03% | +8.3% |
| TSN | Buy | TYSON FOODS INCcl a | $498,000 | +23.6% | 7,554 | +61.2% | 0.03% | +23.8% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $500,000 | +5.0% | 8,253 | +8.7% | 0.03% | +4.0% |
| DMXF | New | ISHARES TResg eafe etf | $473,000 | – | 10,150 | +100.0% | 0.02% | – |
| PINS | Sell | PINTEREST INCcl a | $481,000 | +23.3% | 20,656 | -3.8% | 0.02% | +25.0% |
| BSJO | Sell | INVESCO EXCH TRD SLF IDX FD | $469,000 | -3.1% | 21,713 | -2.2% | 0.02% | 0.0% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $479,000 | -7.4% | 10,822 | +0.0% | 0.02% | -7.4% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $477,000 | -13.6% | 4,175 | -9.7% | 0.02% | -13.8% |
| HUN | Buy | HUNTSMAN CORP | $480,000 | +32.2% | 19,569 | +53.0% | 0.02% | +31.6% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $485,000 | -9.0% | 2,486 | -8.1% | 0.02% | -10.7% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $464,000 | -0.6% | 2,719 | +2.2% | 0.02% | -4.0% |
| BSJQ | Sell | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $462,000 | -4.1% | 21,126 | -2.6% | 0.02% | -4.0% |
| BSJP | Sell | INVESCO EXCH TRD SLF IDX FD | $455,000 | -1.5% | 20,917 | -0.6% | 0.02% | 0.0% |
| LIN | New | LINDE PLC | $463,000 | – | 1,718 | +100.0% | 0.02% | – |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $450,000 | -4.1% | 1,120 | -1.3% | 0.02% | -4.0% |
| VMW | Sell | VMWARE INC | $454,000 | -8.8% | 4,268 | -2.4% | 0.02% | -7.7% |
| CMI | Buy | CUMMINS INC | $436,000 | +5.8% | 2,140 | +0.5% | 0.02% | +4.5% |
| O | Buy | REALTY INCOME CORP | $435,000 | +16.3% | 7,473 | +36.5% | 0.02% | +15.0% |
| FIVN | FIVE9 INC | $441,000 | -17.7% | 5,884 | 0.0% | 0.02% | -17.9% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $440,000 | -32.5% | 11,581 | -9.9% | 0.02% | -32.4% |
| PCAR | Buy | PACCAR INC | $431,000 | +2.4% | 5,151 | +0.8% | 0.02% | +4.5% |
| IWR | Sell | ISHARES TRrus mid cap etf | $447,000 | -41.5% | 7,195 | -39.1% | 0.02% | -42.5% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $436,000 | -14.2% | 5,043 | -4.8% | 0.02% | -14.8% |
| REGL | PROSHARES TRs&p mdcp 400 div | $447,000 | -4.5% | 6,940 | 0.0% | 0.02% | -8.0% | |
| HON | Buy | HONEYWELL INTL INC | $426,000 | -3.4% | 2,549 | +0.5% | 0.02% | -4.3% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $427,000 | -7.4% | 7,376 | -3.5% | 0.02% | -8.3% |
| UNP | Buy | UNION PAC CORP | $418,000 | +10.3% | 2,145 | +20.8% | 0.02% | +10.0% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $413,000 | -29.4% | 1,438 | -24.4% | 0.02% | -29.0% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $415,000 | +4.5% | 2,988 | +11.6% | 0.02% | +4.8% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $423,000 | +15.6% | 1,967 | +7.1% | 0.02% | +15.8% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $401,000 | -20.0% | 1,385 | -22.1% | 0.02% | -19.2% |
| CSX | Buy | CSX CORP | $392,000 | -7.3% | 14,704 | +1.0% | 0.02% | -4.5% |
| PFF | Buy | ISHARES TRpfd and incm sec | $395,000 | +44.2% | 12,465 | +49.5% | 0.02% | +50.0% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $390,000 | -13.5% | 12,573 | -3.0% | 0.02% | -16.7% |
| AON | Buy | AON PLC | $377,000 | +0.3% | 1,407 | +0.9% | 0.02% | 0.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $391,000 | -56.7% | 1,883 | -49.6% | 0.02% | -57.4% |
| BSJR | Sell | INVESCO EXCH TRD SLF IDX FD | $379,000 | -8.9% | 18,491 | -6.0% | 0.02% | -9.1% |
| MMM | Sell | 3M CO | $383,000 | -24.0% | 3,464 | -11.0% | 0.02% | -23.1% |
| LRCX | Buy | LAM RESEARCH CORP | $383,000 | +2.1% | 1,045 | +18.6% | 0.02% | 0.0% |
| EDIV | Sell | SPDR INDEX SHS FDSs&p em mkt div | $375,000 | -15.2% | 16,954 | -0.7% | 0.02% | -13.0% |
| ROST | New | ROSS STORES INC | $361,000 | – | 4,287 | +100.0% | 0.02% | – |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $358,000 | -4.5% | 2,459 | +0.4% | 0.02% | -5.0% |
| TJX | Buy | TJX COS INC NEW | $371,000 | +13.8% | 5,979 | +2.4% | 0.02% | +11.8% |
| DSGX | DESCARTES SYS GROUP INC | $365,000 | +2.2% | 5,748 | 0.0% | 0.02% | 0.0% | |
| VLO | Buy | VALERO ENERGY CORP | $368,000 | +23.9% | 3,441 | +22.9% | 0.02% | +18.8% |
| IGSB | Sell | ISHARES TR | $356,000 | -57.6% | 7,230 | -56.4% | 0.02% | -56.8% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $371,000 | -49.4% | 15,375 | -40.8% | 0.02% | -50.0% |
| CB | Sell | CHUBB LIMITED | $335,000 | -8.5% | 1,843 | -1.1% | 0.02% | -5.3% |
| DEO | Sell | DIAGEO PLCspon adr new | $340,000 | -7.9% | 2,005 | -5.5% | 0.02% | -5.3% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $341,000 | +8.6% | 2,397 | +4.9% | 0.02% | +12.5% |
| WFC | New | WELLS FARGO CO NEW | $343,000 | – | 8,517 | +100.0% | 0.02% | – |
| DVY | Buy | ISHARES TRselect divid etf | $336,000 | +33.9% | 3,135 | +46.8% | 0.02% | +38.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $336,000 | +1.5% | 2,493 | +4.4% | 0.02% | +5.9% |
| GILD | Buy | GILEAD SCIENCES INC | $346,000 | +9.1% | 5,616 | +9.4% | 0.02% | +5.9% |
| AFL | Sell | AFLAC INC | $339,000 | -13.7% | 6,025 | -15.2% | 0.02% | -14.3% |
| AEE | Buy | AMEREN CORP | $351,000 | -5.9% | 4,356 | +5.6% | 0.02% | -10.0% |
| T | Sell | AT&T INC | $321,000 | -38.0% | 20,946 | -15.2% | 0.02% | -37.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $325,000 | +55.5% | 5,289 | +48.8% | 0.02% | +54.5% |
| IYY | ISHARES TRdow jones us etf | $331,000 | -5.2% | 3,779 | 0.0% | 0.02% | -5.6% | |
| IVE | Sell | ISHARES TRs&p 500 val etf | $333,000 | -10.0% | 2,591 | -3.7% | 0.02% | -10.5% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $332,000 | -21.1% | 9,526 | -9.3% | 0.02% | -22.7% |
| FNDC | Sell | SCHWAB STRATEGIC TRschwb fdt int sc | $321,000 | -36.7% | 11,798 | -29.3% | 0.02% | -37.0% |
| IRTC | IRHYTHM TECHNOLOGIES INC | $326,000 | +16.0% | 2,600 | 0.0% | 0.02% | +13.3% | |
| DVN | Buy | DEVON ENERGY CORP NEW | $333,000 | +11.0% | 5,539 | +1.7% | 0.02% | +6.2% |
| A | Buy | AGILENT TECHNOLOGIES INC | $333,000 | +44.8% | 2,738 | +41.4% | 0.02% | +41.7% |
| ETN | Buy | EATON CORP PLC | $331,000 | +6.1% | 2,480 | +0.0% | 0.02% | +6.2% |
| DLTR | Buy | DOLLAR TREE INC | $308,000 | -6.7% | 2,265 | +6.9% | 0.02% | -5.9% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $304,000 | -11.9% | 2,334 | +0.6% | 0.02% | -11.1% |
| RSG | Sell | REPUBLIC SVCS INC | $309,000 | -6.4% | 2,269 | -10.1% | 0.02% | -5.9% |
| PSA | Sell | PUBLIC STORAGE | $298,000 | -28.0% | 1,018 | -23.2% | 0.02% | -27.3% |
| CCI | Buy | CROWN CASTLE INC | $310,000 | +2.6% | 2,146 | +19.5% | 0.02% | 0.0% |
| U | Buy | UNITY SOFTWARE INC | $310,000 | -4.6% | 9,744 | +10.3% | 0.02% | -5.9% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $298,000 | -6.6% | 3,830 | +0.7% | 0.02% | -5.9% |
| DVYE | Buy | ISHARES INCem mkts div etf | $300,000 | -2.9% | 13,220 | +13.7% | 0.02% | 0.0% |
| CLX | Sell | CLOROX CO DEL | $312,000 | -24.1% | 2,429 | -16.8% | 0.02% | -27.3% |
| BX | BLACKSTONE INC | $310,000 | -8.3% | 3,707 | 0.0% | 0.02% | -11.1% | |
| MATW | Sell | MATTHEWS INTL CORPcl a | $282,000 | -49.3% | 12,577 | -35.1% | 0.02% | -48.3% |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $284,000 | – | 2,250 | +100.0% | 0.02% | – |
| FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $284,000 | – | 3,120 | +100.0% | 0.02% | – |
| HDV | Sell | ISHARES TRcore high dv etf | $294,000 | -33.5% | 3,225 | -26.8% | 0.02% | -34.8% |
| PSX | Sell | PHILLIPS 66 | $291,000 | -8.2% | 3,599 | -6.9% | 0.02% | -11.8% |
| MKL | Sell | MARKEL CORP | $293,000 | -71.9% | 270 | -66.5% | 0.02% | -72.7% |
| RBB FD INCmotley fool gbl | $285,000 | -3.7% | 12,827 | 0.0% | 0.02% | -6.2% | ||
| VEEV | Buy | VEEVA SYS INC | $286,000 | -13.1% | 1,732 | +4.2% | 0.02% | -11.8% |
| PGR | Sell | PROGRESSIVE CORP | $286,000 | -0.3% | 2,457 | -0.3% | 0.02% | 0.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $291,000 | -17.3% | 8,462 | -14.2% | 0.02% | -16.7% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $279,000 | +38.1% | 397 | +24.1% | 0.02% | +36.4% |
| GPC | Sell | GENUINE PARTS CO | $284,000 | +8.4% | 1,899 | -3.5% | 0.02% | +7.1% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $289,000 | – | 4,222 | +100.0% | 0.02% | – |
| IYK | ISHARES TRus consm staples | $288,000 | -7.7% | 1,599 | 0.0% | 0.02% | -6.2% | |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $280,000 | -7.3% | 4,175 | +0.0% | 0.02% | -6.2% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $266,000 | +10.8% | 10,492 | +20.5% | 0.01% | +7.7% |
| WRB | Sell | BERKLEY W R CORP | $260,000 | -10.3% | 4,023 | -5.3% | 0.01% | -6.7% |
| BAX | Buy | BAXTER INTL INC | $261,000 | -15.8% | 4,851 | +0.6% | 0.01% | -12.5% |
| KMI | Sell | KINDER MORGAN INC DEL | $275,000 | -8.9% | 16,548 | -8.2% | 0.01% | -12.5% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $269,000 | -9.7% | 6,945 | +3.0% | 0.01% | -12.5% |
| ZTS | Buy | ZOETIS INCcl a | $268,000 | -8.8% | 1,804 | +5.4% | 0.01% | -6.7% |
| SLV | Buy | ISHARES SILVER TRishares | $267,000 | +36.2% | 15,260 | +45.3% | 0.01% | +40.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $271,000 | -2.2% | 1,164 | +1.2% | 0.01% | -6.7% |
| ED | Sell | CONSOLIDATED EDISON INC | $259,000 | -14.0% | 3,025 | -4.5% | 0.01% | -12.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $259,000 | -27.9% | 8,814 | -3.7% | 0.01% | -26.3% |
| MELI | Buy | MERCADOLIBRE INC | $265,000 | +31.8% | 320 | +1.3% | 0.01% | +27.3% |
| PLD | Buy | PROLOGIS INC. | $263,000 | -6.7% | 2,592 | +8.0% | 0.01% | -6.7% |
| BNL | BROADSTONE NET LEASE INC | $251,000 | -24.2% | 16,132 | 0.0% | 0.01% | -23.5% | |
| OGE | New | OGE ENERGY CORP | $240,000 | – | 6,577 | +100.0% | 0.01% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $244,000 | -10.6% | 1,176 | +1.9% | 0.01% | -7.1% |
| AVGO | New | BROADCOM INC | $252,000 | – | 567 | +100.0% | 0.01% | – |
| DHI | Sell | D R HORTON INC | $243,000 | -0.8% | 3,615 | -2.3% | 0.01% | 0.0% |
| TT | New | TRANE TECHNOLOGIES PLC | $249,000 | – | 1,722 | +100.0% | 0.01% | – |
| DUK | Sell | DUKE ENERGY CORP NEW | $257,000 | -22.4% | 2,767 | -10.4% | 0.01% | -23.5% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $249,000 | +17.5% | 1,997 | +12.5% | 0.01% | +18.2% |
| EMR | Buy | EMERSON ELEC CO | $256,000 | -4.5% | 3,501 | +3.8% | 0.01% | -7.1% |
| CWENA | CLEARWAY ENERGY INCcl a | $249,000 | -8.8% | 8,552 | 0.0% | 0.01% | -7.1% | |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $252,000 | – | 3,778 | +100.0% | 0.01% | – |
| SHOP | Buy | SHOPIFY INCcl a | $246,000 | +3.4% | 9,120 | +19.7% | 0.01% | +8.3% |
| KHC | New | KRAFT HEINZ CO | $221,000 | – | 6,640 | +100.0% | 0.01% | – |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $233,000 | -35.6% | 1,052 | -36.7% | 0.01% | -36.8% |
| XLF | SELECT SECTOR SPDR TRfinancial | $234,000 | -3.7% | 7,712 | 0.0% | 0.01% | -7.7% | |
| PXD | Buy | PIONEER NAT RES CO | $237,000 | +12.9% | 1,096 | +16.6% | 0.01% | +9.1% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $237,000 | +3.0% | 4,967 | +7.1% | 0.01% | 0.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $228,000 | +5.6% | 741 | +12.3% | 0.01% | +9.1% |
| CATY | CATHAY GEN BANCORP | $222,000 | -1.8% | 5,763 | 0.0% | 0.01% | 0.0% | |
| SJM | New | SMUCKER J M CO | $229,000 | – | 1,664 | +100.0% | 0.01% | – |
| FNDB | Sell | SCHWAB STRATEGIC TRschwab fdt us bm | $229,000 | -17.3% | 4,864 | -11.8% | 0.01% | -20.0% |
| GDX | New | VANECK ETF TRUSTcall | $236,000 | – | 9,800 | +100.0% | 0.01% | – |
| MPC | New | MARATHON PETE CORP | $222,000 | – | 2,238 | +100.0% | 0.01% | – |
| SWKS | SKYWORKS SOLUTIONS INC | $229,000 | -7.7% | 2,681 | 0.0% | 0.01% | -7.7% | |
| DG | Sell | DOLLAR GEN CORP NEW | $222,000 | -24.5% | 924 | -22.9% | 0.01% | -20.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $206,000 | -18.3% | 1,426 | -19.3% | 0.01% | -15.4% |
| SQ | Buy | BLOCK INCcl a | $213,000 | -6.6% | 3,866 | +4.1% | 0.01% | -8.3% |
| DBO | Sell | INVESCO DB MULTI-SECTOR COMMoil fd | $209,000 | -38.9% | 13,750 | -26.7% | 0.01% | -38.9% |
| REXR | REXFORD INDL RLTY INC | $208,000 | -9.6% | 4,000 | 0.0% | 0.01% | -8.3% | |
| SMDV | PROSHARES TRruss 2000 divd | $218,000 | -5.6% | 3,932 | 0.0% | 0.01% | -8.3% | |
| LNG | Sell | CHENIERE ENERGY INC | $213,000 | -1.4% | 1,284 | -21.0% | 0.01% | 0.0% |
| BOND | PIMCO ETF TRactive bd etf | $206,000 | -5.9% | 2,300 | 0.0% | 0.01% | 0.0% | |
| OKE | Buy | ONEOK INC NEW | $210,000 | +1.9% | 4,102 | +10.6% | 0.01% | 0.0% |
| MRO | New | MARATHON OIL CORP | $213,000 | – | 9,427 | +100.0% | 0.01% | – |
| WDAY | New | WORKDAY INCcl a | $204,000 | – | 1,343 | +100.0% | 0.01% | – |
| MCBS | Buy | METROCITY BANKSHARES INC | $205,000 | -1.4% | 10,423 | +2.0% | 0.01% | 0.0% |
| STE | Buy | STERIS PLC | $218,000 | -3.1% | 1,310 | +20.2% | 0.01% | -8.3% |
| PLAB | Buy | PHOTRONICS INC | $193,000 | -20.2% | 13,205 | +6.2% | 0.01% | -23.1% |
| ICLN | ISHARES TRgl clean ene etf | $200,000 | +0.5% | 10,451 | 0.0% | 0.01% | 0.0% | |
| ET | Buy | ENERGY TRANSFER L P | $188,000 | +16.0% | 17,021 | +4.9% | 0.01% | +11.1% |
| NULG | Sell | NUSHARES ETF TRnuveen esg lrgcp | $200,000 | -30.3% | 4,335 | -27.1% | 0.01% | -33.3% |
| HPQ | New | HP INCcall | $125,000 | – | 5,000 | +100.0% | 0.01% | – |
| VGR | Buy | VECTOR GROUP LTD | $108,000 | -8.5% | 12,281 | +9.5% | 0.01% | 0.0% |
| SWBI | New | SMITH & WESSON BRANDS INCcall | $114,000 | – | 11,000 | +100.0% | 0.01% | – |
| FSR | Buy | FISKER INC | $115,000 | +5.5% | 15,186 | +19.7% | 0.01% | 0.0% |
| CLNE | CLEAN ENERGY FUELS CORP | $94,000 | +19.0% | 17,580 | 0.0% | 0.01% | +25.0% | |
| JBLU | JETBLUE AWYS CORP | $70,000 | -20.5% | 10,533 | 0.0% | 0.00% | -20.0% | |
| FAX | New | ABRDN ASIA PACIFIC INCOME FU | $64,000 | – | 25,200 | +100.0% | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $64,000 | – | 10,391 | +100.0% | 0.00% | – |
| MDB | New | MONGODB INCcl a | $43,000 | – | 215 | +100.0% | 0.00% | – |
| Buy | TRITIUM DCFC LIMITED*w exp 01/13/202 | $40,000 | -7.0% | 43,583 | +34.2% | 0.00% | 0.0% | |
| GDX | New | VANECK ETF TRUSTgold miners etf | $31,000 | – | 1,293 | +100.0% | 0.00% | – |
| OPK | OPKO HEALTH INC | $41,000 | -25.5% | 21,800 | 0.0% | 0.00% | -33.3% | |
| OMER | OMEROS CORP | $32,000 | +14.3% | 10,000 | 0.0% | 0.00% | +100.0% | |
| New | RIGETTI COMPUTING INC | $19,000 | – | 10,300 | +100.0% | 0.00% | – | |
| WISH | CONTEXTLOGIC INC | $11,000 | -54.2% | 15,000 | 0.0% | 0.00% | 0.0% | |
| AMD | ADVANCED MICRO DEVICES INCcall | $13,000 | -13.3% | 200 | 0.0% | 0.00% | 0.0% | |
| SKLZ | Sell | SKILLZ INC | $15,000 | -16.7% | 14,500 | -0.2% | 0.00% | 0.0% |
| SWBI | New | SMITH & WESSON BRANDS INC | $10,000 | – | 923 | +100.0% | 0.00% | – |
| PRFX | PAINREFORM LTD | $21,000 | -25.0% | 30,000 | 0.0% | 0.00% | 0.0% | |
| KBNT | KUBIENT INC | $15,000 | +50.0% | 15,000 | 0.0% | 0.00% | 0.0% | |
| TTOO | Exit | T2 BIOSYSTEMS INC | $0 | – | -10,011 | -100.0% | 0.00% | – |
| ADIL | ADIAL PHARMACEUTICALS INC | $9,000 | -73.5% | 25,000 | 0.0% | 0.00% | -100.0% | |
| AMPE | AMPIO PHARMACEUTICALS INC | $5,000 | -64.3% | 83,100 | 0.0% | 0.00% | -100.0% | |
| Exit | ENJOY TECHNOLOGY INC | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| AXU | Exit | ALEXCO RESOURCE CORP | $0 | – | -25,000 | -100.0% | -0.00% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -2,791 | -100.0% | -0.01% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -17,153 | -100.0% | -0.01% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -3,370 | -100.0% | -0.01% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -5,014 | -100.0% | -0.01% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -1,089 | -100.0% | -0.01% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -2,175 | -100.0% | -0.01% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -4,086 | -100.0% | -0.01% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -1,009 | -100.0% | -0.01% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,039 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -6,212 | -100.0% | -0.01% | – |
| PXH | Exit | INVESCO EXCH TRADED FD TR IIftse rafi emng | $0 | – | -12,423 | -100.0% | -0.01% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -1,149 | -100.0% | -0.01% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -3,939 | -100.0% | -0.01% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -2,458 | -100.0% | -0.01% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -1,590 | -100.0% | -0.02% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -7,901 | -100.0% | -0.02% | – |
| RPG | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $0 | – | -2,446 | -100.0% | -0.02% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -9,565 | -100.0% | -0.03% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -11,645 | -100.0% | -0.03% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -7,663 | -100.0% | -0.03% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -11,701 | -100.0% | -0.03% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -18,268 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-03
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 |
|---|---|
| 13F-HR | 2024-05-07 |
| 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 |
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.