$3.08 Billion is the total value of Cerity Partners OCIO LLC's 390 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 15.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPAB | Buy | SPDR SER TRportfolio agrgte | $176,047,000 | +9.2% | 5,866,262 | +7.9% | 5.72% | -0.4% |
QUAL | Buy | ISHARES TRmsci usa qlt fct | $175,959,000 | +11.8% | 1,324,295 | +2.5% | 5.71% | +2.0% |
MTUM | Buy | ISHARES TRmsci usa mmentm | $158,626,000 | +18.8% | 914,638 | +10.2% | 5.15% | +8.4% |
RODM | Buy | LATTICE STRATEGIES TRhartford mlt etf | $148,026,000 | +8.2% | 4,820,124 | +4.7% | 4.81% | -1.3% |
IEI | Buy | ISHARES TR3 7 yr treas bd | $142,590,000 | +8.2% | 1,092,395 | +7.7% | 4.63% | -1.2% |
USMV | Buy | ISHARES TRmsci usa min vol | $126,411,000 | +9.8% | 1,717,313 | +3.2% | 4.10% | +0.2% |
USVM | Buy | VICTORY PORTFOLIOS II | $124,825,000 | +8.1% | 1,727,701 | +2.1% | 4.05% | -1.4% |
IEF | Buy | ISHARES TRbarclays 7 10 yr | $105,197,000 | +6.3% | 910,879 | +3.9% | 3.42% | -3.0% |
SWAN | Buy | AMPLIFY ETF TRblackswan grwt | $101,027,000 | +9.2% | 2,947,979 | +1.8% | 3.28% | -0.4% |
EEMV | Buy | ISHARES INCmsci emerg mrkt | $97,255,000 | +6.4% | 1,515,814 | +4.8% | 3.16% | -2.9% |
VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $94,699,000 | +10.5% | 1,838,108 | +5.3% | 3.08% | +0.8% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $85,864,000 | -1.0% | 385,350 | -8.2% | 2.79% | -9.7% |
JPME | Buy | J P MORGAN EXCHANGE-TRADED Fdiversfed rtrn | $71,133,000 | +6.9% | 809,795 | +0.7% | 2.31% | -2.5% |
SPTS | Buy | SPDR SER TRportfolio sh tsr | $66,025,000 | +5.4% | 2,154,861 | +5.4% | 2.14% | -3.9% |
VLUE | Buy | ISHARES TRmsci usa value | $59,388,000 | +7.2% | 565,277 | +4.5% | 1.93% | -2.2% |
SKOR | Buy | FLEXSHARES TRcr scd us bd | $56,100,000 | +7.5% | 1,036,008 | +6.2% | 1.82% | -1.9% |
ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $55,456,000 | +8.4% | 1,685,592 | +5.2% | 1.80% | -1.0% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $49,788,000 | +5.4% | 185,270 | +2.1% | 1.62% | -3.8% |
SPY | Buy | SPDR S&P 500 ETF TRcall | $45,339,000 | +53.9% | 456,900 | +21.8% | 1.47% | +40.3% |
VOO | Buy | VANGUARD INDEX FDS | $41,398,000 | +15.2% | 105,199 | +6.6% | 1.34% | +5.1% |
PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $40,110,000 | +9.5% | 1,452,211 | +6.2% | 1.30% | 0.0% |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $39,597,000 | +6.2% | 228,014 | +1.3% | 1.29% | -3.1% |
IVV | Buy | ISHARES TRcore s&p500 etf | $38,745,000 | +10.9% | 90,122 | +2.6% | 1.26% | +1.2% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $38,650,000 | +16.0% | 379,705 | +4.7% | 1.26% | +5.9% |
SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $34,968,000 | +11.4% | 768,525 | +7.2% | 1.14% | +1.7% |
STIP | Buy | ISHARES TR0-5 yr tips etf | $33,284,000 | +12.0% | 313,086 | +11.3% | 1.08% | +2.2% |
VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $32,692,000 | +9.8% | 239,592 | +3.3% | 1.06% | +0.2% |
ISCF | Buy | ISHARES TRmsci intl sml cp | $32,399,000 | +9.1% | 882,572 | +3.9% | 1.05% | -0.5% |
ISWN | Buy | AMPLIFY ETF TRblackswan iswn | $30,896,000 | +12.1% | 1,220,857 | +6.6% | 1.00% | +2.2% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $29,987,000 | +6.7% | 552,140 | +2.3% | 0.97% | -2.6% |
LQD | Buy | ISHARES TRiboxx inv cp etf | $22,776,000 | +5.1% | 169,514 | +1.7% | 0.74% | -4.0% |
SHY | Sell | ISHARES TR1 3 yr treas bd | $17,095,000 | -3.3% | 198,406 | -3.2% | 0.56% | -11.8% |
JPIN | Sell | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $16,053,000 | -1.8% | 257,058 | -4.0% | 0.52% | -10.5% |
IJR | Buy | ISHARES TRcore s&p scp etf | $15,537,000 | +12.3% | 137,522 | +7.9% | 0.50% | +2.6% |
AAPL | Buy | APPLE INC | $14,709,000 | +19.2% | 107,396 | +6.3% | 0.48% | +8.9% |
SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $13,913,000 | +1.9% | 378,187 | -2.1% | 0.45% | -7.0% |
JNJ | Buy | JOHNSON & JOHNSON | $13,788,000 | +51.6% | 83,693 | +51.2% | 0.45% | +38.3% |
HYLB | Buy | DBX ETF TRxtrack usd high | $11,430,000 | +7.0% | 283,553 | +32.7% | 0.37% | -2.4% |
BFB | Buy | BROWN FORMAN CORPcl b | $10,977,000 | +9.9% | 146,479 | +1.1% | 0.36% | 0.0% |
BFA | Buy | BROWN FORMAN CORPcl a | $10,869,000 | +18.3% | 154,166 | +6.8% | 0.35% | +8.0% |
RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $9,722,000 | +5.7% | 64,500 | -0.7% | 0.32% | -3.4% |
CHDN | Buy | CHURCHILL DOWNS INC | $9,693,000 | +83.3% | 48,890 | +110.3% | 0.32% | +67.6% |
XSD | New | SPDR SER TRs&p semicndctr | $9,108,000 | – | 47,348 | +100.0% | 0.30% | – |
PALL | New | ABERDEEN STD PALLADIUM ETF Tphyscl palladm | $8,751,000 | – | 33,703 | +100.0% | 0.28% | – |
SLYV | Sell | SPDR SER TRs&p 600 smcp val | $8,731,000 | -14.4% | 101,867 | -18.1% | 0.28% | -21.8% |
IBUY | New | AMPLIFY ETF TRonlin retl etf | $8,545,000 | – | 65,887 | +100.0% | 0.28% | – |
VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $8,266,000 | +14.3% | 43,830 | +7.2% | 0.27% | +4.3% |
LRGF | Sell | ISHARES TRmsci usa multift | $7,849,000 | +1.6% | 183,271 | -3.6% | 0.26% | -7.3% |
GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $7,844,000 | -4.0% | 202,898 | -7.2% | 0.26% | -12.4% |
PG | Buy | PROCTER AND GAMBLE CO | $7,282,000 | +11.6% | 53,968 | +12.0% | 0.24% | +1.7% |
MSFT | Buy | MICROSOFT CORP | $7,199,000 | +18.9% | 26,574 | +3.4% | 0.23% | +8.3% |
DVY | Sell | ISHARES TRselect divid etf | $6,868,000 | +1.6% | 58,890 | -0.6% | 0.22% | -7.5% |
SMLF | Sell | ISHARES TRmsci usa sml cp | $6,722,000 | +2.6% | 122,544 | -1.9% | 0.22% | -6.4% |
ABBV | Buy | ABBVIE INC | $6,331,000 | +18.9% | 56,202 | +14.3% | 0.21% | +9.0% |
GE | Sell | GENERAL ELECTRIC CO | $6,314,000 | -3.3% | 469,079 | -5.7% | 0.20% | -11.6% |
IAGG | Buy | ISHARES TRcore intl aggr | $6,277,000 | +6.1% | 113,924 | +5.7% | 0.20% | -3.3% |
PFE | Buy | PFIZER INC | $6,131,000 | +24.2% | 156,556 | +14.9% | 0.20% | +13.1% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $5,870,000 | +9.7% | 104,758 | +13.8% | 0.19% | +0.5% |
SPTM | Sell | SPDR SER TRportfoli s&p1500 | $5,863,000 | -6.2% | 110,695 | -12.9% | 0.19% | -14.8% |
STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $5,725,000 | – | 65,106 | +100.0% | 0.19% | – |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,685,000 | -62.0% | 13,282 | -64.8% | 0.18% | -65.2% |
KHC | Buy | KRAFT HEINZ CO | $5,680,000 | +6.3% | 139,289 | +4.2% | 0.18% | -3.2% |
YUM | Sell | YUM BRANDS INC | $5,646,000 | +5.6% | 49,086 | -0.7% | 0.18% | -3.7% |
IJS | Sell | ISHARES TRsp smcp600vl etf | $5,475,000 | -6.4% | 51,931 | -10.5% | 0.18% | -14.4% |
IYR | Sell | ISHARES TRu.s. real es etf | $5,439,000 | +9.1% | 53,359 | -1.6% | 0.18% | 0.0% |
JPEM | Sell | J P MORGAN EXCHANGE-TRADED Fdiv rtn em eqt | $5,401,000 | +2.8% | 91,118 | -1.9% | 0.18% | -6.4% |
MRK | Buy | MERCK & CO INC | $5,191,000 | +212.1% | 66,743 | +209.4% | 0.17% | +186.4% |
IP | Buy | INTERNATIONAL PAPER CO | $4,984,000 | +19.6% | 81,292 | +5.5% | 0.16% | +9.5% |
PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $4,991,000 | +9.7% | 78,989 | +4.1% | 0.16% | 0.0% |
PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $4,931,000 | +3.1% | 26,385 | -2.7% | 0.16% | -5.9% |
GILD | Buy | GILEAD SCIENCES INC | $4,857,000 | +13.5% | 70,530 | +6.5% | 0.16% | +3.9% |
DUK | Buy | DUKE ENERGY CORP NEW | $4,643,000 | +250.4% | 47,034 | +242.8% | 0.15% | +221.3% |
IPG | Sell | INTERPUBLIC GROUP COS INC | $4,663,000 | +10.4% | 143,536 | -0.8% | 0.15% | +0.7% |
K | Buy | KELLOGG CO | $4,660,000 | +271.3% | 72,439 | +265.4% | 0.15% | +235.6% |
PRU | Buy | PRUDENTIAL FINL INC | $4,527,000 | +19.1% | 44,176 | +5.9% | 0.15% | +8.9% |
KEY | Buy | KEYCORP | $4,495,000 | +7.8% | 217,691 | +4.3% | 0.15% | -1.4% |
BEN | Buy | FRANKLIN RESOURCES INC | $4,460,000 | +13.5% | 139,403 | +5.0% | 0.14% | +3.6% |
CFG | Buy | CITIZENS FINL GROUP INC | $4,393,000 | +8.3% | 95,768 | +4.2% | 0.14% | -0.7% |
VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $4,400,000 | +8.0% | 15,183 | +2.4% | 0.14% | -1.4% |
AMZN | Buy | AMAZON COM INC | $4,383,000 | +33.9% | 1,274 | +20.4% | 0.14% | +21.4% |
PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $4,362,000 | -7.8% | 254,494 | -3.7% | 0.14% | -15.5% |
EIX | Buy | EDISON INTL | $4,352,000 | +25.9% | 75,264 | +27.6% | 0.14% | +14.6% |
EFA | Sell | ISHARES TRmsci eafe etf | $4,289,000 | -9.2% | 54,380 | -12.6% | 0.14% | -17.3% |
GIS | Buy | GENERAL MLS INC | $4,241,000 | +333.6% | 69,608 | +336.6% | 0.14% | +294.3% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $4,059,000 | +29.5% | 19,517 | +5.8% | 0.13% | +17.9% |
KMB | Buy | KIMBERLY-CLARK CORP | $4,064,000 | +329.1% | 30,378 | +345.9% | 0.13% | +288.2% |
SPIB | Sell | SPDR SER TRportfolio intrmd | $4,036,000 | -4.7% | 109,967 | -5.9% | 0.13% | -13.2% |
EXC | Buy | EXELON CORP | $4,040,000 | +432.3% | 91,176 | +425.5% | 0.13% | +385.2% |
NWL | Buy | NEWELL BRANDS INC | $4,011,000 | +8.8% | 146,015 | +6.1% | 0.13% | -0.8% |
LUMN | Sell | LUMEN TECHNOLOGIES INC | $4,003,000 | -2.1% | 294,548 | -3.8% | 0.13% | -10.3% |
OMC | Buy | OMNICOM GROUP INC | $3,967,000 | +15.0% | 49,598 | +6.6% | 0.13% | +4.9% |
EVRG | Buy | EVERGY INC | $3,950,000 | +546.5% | 65,368 | +536.6% | 0.13% | +481.8% |
SPSM | Sell | SPDR SER TRportfolio s&p600 | $3,899,000 | +2.5% | 88,723 | -1.4% | 0.13% | -5.9% |
FB | Buy | FACEBOOK INCcl a | $3,855,000 | +28.2% | 11,086 | +8.6% | 0.12% | +16.8% |
JPM | Buy | JPMORGAN CHASE & CO | $3,819,000 | +5.9% | 24,552 | +3.7% | 0.12% | -3.1% |
TSLA | Buy | TESLA INC | $3,783,000 | +4.9% | 5,566 | +3.1% | 0.12% | -3.9% |
AEP | Buy | AMERICAN ELEC PWR CO INC | $3,743,000 | +743.0% | 44,245 | +743.4% | 0.12% | +662.5% |
NRG | New | NRG ENERGY INC | $3,510,000 | – | 87,101 | +100.0% | 0.11% | – |
SPMD | Sell | SPDR SER TRportfolio s&p400 | $3,438,000 | -9.6% | 72,821 | -12.4% | 0.11% | -17.0% |
WU | Buy | WESTERN UN CO | $3,423,000 | +1.8% | 149,041 | +9.3% | 0.11% | -7.5% |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $3,423,000 | +47.2% | 8,584 | +32.3% | 0.11% | +33.7% |
EWMC | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 eq | $3,386,000 | +2.8% | 36,890 | -0.2% | 0.11% | -6.0% |
HUM | Sell | HUMANA INC | $3,299,000 | +1.6% | 7,451 | -3.8% | 0.11% | -7.8% |
PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $3,309,000 | – | 55,386 | +100.0% | 0.11% | – |
YUMC | Buy | YUM CHINA HLDGS INC | $3,221,000 | +12.5% | 48,625 | +0.5% | 0.10% | +2.9% |
DTE | New | DTE ENERGY CO | $3,137,000 | – | 24,205 | +100.0% | 0.10% | – |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,027,000 | +6.4% | 47,756 | +1.9% | 0.10% | -3.0% |
MUB | Buy | ISHARES TRnational mun etf | $2,899,000 | +16.6% | 24,737 | +15.4% | 0.09% | +5.6% |
SPLG | Sell | SPDR SER TRportfolio s&p500 | $2,807,000 | +7.7% | 55,779 | -0.2% | 0.09% | -2.2% |
SHM | Buy | SPDR SER TRnuveen blmbrg sr | $2,710,000 | +1.3% | 54,690 | +1.3% | 0.09% | -7.4% |
LLY | Buy | LILLY ELI & CO | $2,706,000 | +25.6% | 11,789 | +2.2% | 0.09% | +14.3% |
VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $2,434,000 | +9.1% | 44,019 | +7.8% | 0.08% | 0.0% |
HD | Buy | HOME DEPOT INC | $2,410,000 | +15.3% | 7,556 | +10.4% | 0.08% | +5.4% |
MPC | Sell | MARATHON PETE CORP | $2,413,000 | +11.2% | 39,935 | -1.5% | 0.08% | +1.3% |
AGG | Sell | ISHARES TRcore us aggbd et | $2,374,000 | -17.5% | 20,585 | -18.5% | 0.08% | -24.5% |
ACWI | Buy | ISHARES TRmsci acwi etf | $2,284,000 | +15.6% | 22,569 | +8.7% | 0.07% | +5.7% |
MCD | Buy | MCDONALDS CORP | $2,094,000 | +6.8% | 9,065 | +3.7% | 0.07% | -2.9% |
EMB | Buy | ISHARES TRjpmorgan usd emg | $2,053,000 | +3.9% | 18,253 | +0.6% | 0.07% | -4.3% |
BAC | Buy | BK OF AMERICA CORP | $2,031,000 | +11.3% | 49,271 | +4.5% | 0.07% | +1.5% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $2,029,000 | +39.4% | 831 | +17.7% | 0.07% | +26.9% |
UNH | Buy | UNITEDHEALTH GROUP INC | $2,025,000 | +25.3% | 5,057 | +16.4% | 0.07% | +13.8% |
NVDA | Buy | NVIDIA CORPORATION | $1,991,000 | +62.5% | 2,489 | +8.5% | 0.06% | +47.7% |
PNC | Buy | PNC FINL SVCS GROUP INC | $2,002,000 | +9.1% | 10,493 | +0.3% | 0.06% | 0.0% |
INTF | Sell | ISHARES TRmsci intl multft | $1,980,000 | -0.7% | 65,895 | -5.1% | 0.06% | -9.9% |
ITOT | Sell | ISHARES TRcore s&p ttl stk | $1,938,000 | -43.4% | 19,619 | -47.5% | 0.06% | -48.4% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,948,000 | +1.1% | 6,792 | -9.4% | 0.06% | -8.7% |
VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $1,937,000 | +2.6% | 10,613 | +0.2% | 0.06% | -6.0% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,880,000 | -57.5% | 12,824 | -61.4% | 0.06% | -61.4% |
IWM | Sell | ISHARES TRrussell 2000 etf | $1,879,000 | -16.7% | 8,191 | -19.8% | 0.06% | -23.8% |
VPU | Sell | VANGUARD WORLD FDSutilities etf | $1,850,000 | -1.8% | 13,334 | -0.5% | 0.06% | -10.4% |
ITM | Buy | VANECK VECTORS ETF TRintrmdt muni etf | $1,794,000 | +11.7% | 34,626 | +10.5% | 0.06% | +1.8% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,782,000 | +46.4% | 12,071 | +31.8% | 0.06% | +34.9% |
GOOG | Sell | ALPHABET INCcap stk cl c | $1,792,000 | +17.2% | 715 | -3.2% | 0.06% | +7.4% |
V | Buy | VISA INC | $1,757,000 | +23.2% | 7,513 | +11.5% | 0.06% | +11.8% |
WMT | Buy | WALMART INC | $1,725,000 | +22.3% | 12,231 | +17.8% | 0.06% | +12.0% |
HON | Buy | HONEYWELL INTL INC | $1,712,000 | +12.7% | 7,805 | +11.6% | 0.06% | +3.7% |
IEMG | Sell | ISHARES INCcore msci emkt | $1,727,000 | -20.6% | 25,787 | -23.7% | 0.06% | -27.3% |
ETR | Sell | ENTERGY CORP NEW | $1,685,000 | -60.6% | 16,905 | -60.7% | 0.06% | -63.8% |
AOA | Buy | ISHARES TRaggres alloc etf | $1,707,000 | +9.8% | 24,158 | +4.0% | 0.06% | 0.0% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $1,652,000 | -13.2% | 29,961 | -16.1% | 0.05% | -20.6% |
QQQ | New | INVESCO QQQ TRunit ser 1 | $1,631,000 | – | 4,602 | +100.0% | 0.05% | – |
HBI | Sell | HANESBRANDS INC | $1,640,000 | -68.2% | 87,861 | -66.5% | 0.05% | -71.2% |
COST | Buy | COSTCO WHSL CORP NEW | $1,620,000 | +22.5% | 4,095 | +9.1% | 0.05% | +12.8% |
DIS | Buy | DISNEY WALT CO | $1,589,000 | +0.4% | 9,039 | +5.4% | 0.05% | -7.1% |
IGV | New | ISHARES TRexpanded tech | $1,601,000 | – | 4,104 | +100.0% | 0.05% | – |
T | Sell | AT&T INC | $1,557,000 | -8.4% | 54,087 | -3.7% | 0.05% | -16.4% |
IHI | Buy | ISHARES TRu.s. med dvc etf | $1,576,000 | +173.1% | 4,365 | +150.0% | 0.05% | +142.9% |
XOM | Sell | EXXON MOBIL CORP | $1,531,000 | +6.7% | 24,277 | -5.5% | 0.05% | -2.0% |
ANTM | Buy | ANTHEM INC | $1,552,000 | +6.4% | 4,065 | +0.1% | 0.05% | -3.8% |
INTC | Buy | INTEL CORP | $1,534,000 | -0.2% | 27,320 | +13.8% | 0.05% | -9.1% |
PSJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc software | $1,502,000 | +343.1% | 9,112 | +318.8% | 0.05% | +308.3% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,497,000 | +8.6% | 5,385 | -0.2% | 0.05% | 0.0% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,482,000 | -69.8% | 28,165 | -68.5% | 0.05% | -72.6% |
LOW | Buy | LOWES COS INC | $1,482,000 | +10.4% | 7,641 | +8.3% | 0.05% | 0.0% |
CAG | Buy | CONAGRA BRANDS INC | $1,470,000 | -2.7% | 40,402 | +0.5% | 0.05% | -11.1% |
XRX | Sell | XEROX HOLDINGS CORP | $1,461,000 | -65.7% | 62,177 | -64.6% | 0.05% | -69.1% |
CSCO | Buy | CISCO SYS INC | $1,454,000 | +5.1% | 27,429 | +2.5% | 0.05% | -4.1% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $1,405,000 | +7.7% | 5,174 | -3.6% | 0.05% | 0.0% |
NEE | Buy | NEXTERA ENERGY INC | $1,421,000 | +8.4% | 19,397 | +11.8% | 0.05% | -2.1% |
IGIB | Buy | ISHARES TR | $1,372,000 | +2.3% | 22,666 | +0.1% | 0.04% | -6.2% |
MMM | Buy | 3M CO | $1,362,000 | +11.1% | 6,856 | +7.7% | 0.04% | 0.0% |
KO | Buy | COCA COLA CO | $1,360,000 | +5.3% | 25,130 | +2.5% | 0.04% | -4.3% |
PNW | Sell | PINNACLE WEST CAP CORP | $1,352,000 | -65.6% | 16,492 | -65.9% | 0.04% | -68.6% |
NKE | Buy | NIKE INCcl b | $1,338,000 | +36.5% | 8,659 | +17.5% | 0.04% | +22.9% |
PRFT | New | PERFICIENT INC | $1,287,000 | – | 16,002 | +100.0% | 0.04% | – |
MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,289,000 | +4.5% | 9,441 | +13.4% | 0.04% | -4.5% |
CAH | Buy | CARDINAL HEALTH INC | $1,279,000 | -4.7% | 22,408 | +1.4% | 0.04% | -12.5% |
DTN | Sell | WISDOMTREE TRus divid ex fncl | $1,270,000 | +2.5% | 13,058 | -0.6% | 0.04% | -6.8% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,258,000 | +6.2% | 5,300 | -1.0% | 0.04% | -2.4% |
MYRG | Buy | MYR GROUP INC DEL | $1,276,000 | +61.1% | 14,033 | +27.0% | 0.04% | +46.4% |
MED | New | MEDIFAST INC | $1,268,000 | – | 4,480 | +100.0% | 0.04% | – |
CVS | Sell | CVS HEALTH CORP | $1,266,000 | +1.9% | 15,175 | -8.1% | 0.04% | -6.8% |
CPB | Buy | CAMPBELL SOUP CO | $1,274,000 | -8.1% | 27,955 | +1.3% | 0.04% | -16.3% |
ORCL | Buy | ORACLE CORP | $1,261,000 | +30.3% | 16,204 | +17.5% | 0.04% | +20.6% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,249,000 | +22.7% | 6,291 | +16.4% | 0.04% | +13.9% |
USB | Buy | US BANCORP DEL | $1,239,000 | +11.0% | 21,747 | +7.8% | 0.04% | 0.0% |
HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $1,220,000 | +4.3% | 19,185 | +1.9% | 0.04% | -4.8% |
IYW | Buy | ISHARES TRu.s. tech etf | $1,239,000 | +334.7% | 12,462 | +283.9% | 0.04% | +300.0% |
PEP | Sell | PEPSICO INC | $1,232,000 | +4.5% | 8,315 | -0.3% | 0.04% | -4.8% |
IWP | Buy | ISHARES TRrus md cp gr etf | $1,196,000 | +16.3% | 10,562 | +4.9% | 0.04% | +5.4% |
SMB | Buy | VANECK VECTORS ETF TRshort muni etf | $1,204,000 | +6.0% | 66,645 | +5.7% | 0.04% | -2.5% |
DG | Sell | DOLLAR GEN CORP NEW | $1,188,000 | +6.0% | 5,491 | -0.8% | 0.04% | -2.5% |
NFLX | Buy | NETFLIX INC | $1,216,000 | +89.7% | 2,303 | +87.4% | 0.04% | +69.6% |
FQAL | Sell | FIDELITY COVINGTON TRUSTqlty fctor etf | $1,194,000 | +6.7% | 24,170 | -2.0% | 0.04% | -2.5% |
CAT | Buy | CATERPILLAR INC | $1,157,000 | +1.6% | 5,317 | +8.3% | 0.04% | -7.3% |
HYMB | Buy | SPDR SER TRnuveen bbg brcly | $1,156,000 | +2.6% | 19,003 | +0.0% | 0.04% | -5.0% |
BA | Buy | BOEING CO | $1,153,000 | -3.8% | 4,813 | +2.3% | 0.04% | -14.0% |
ARKK | Buy | ARK ETF TRinnovation etf | $1,154,000 | +16.7% | 8,823 | +7.0% | 0.04% | +5.7% |
MGPI | New | MGP INGREDIENTS INC NEW | $1,138,000 | – | 16,826 | +100.0% | 0.04% | – |
ZUMZ | New | ZUMIEZ INC | $1,152,000 | – | 23,517 | +100.0% | 0.04% | – |
AXP | Buy | AMERICAN EXPRESS CO | $1,080,000 | +37.1% | 6,535 | +17.2% | 0.04% | +25.0% |
BSCL | Buy | INVESCO EXCH TRD SLF IDX FD | $1,085,000 | +17.0% | 51,431 | +17.2% | 0.04% | +6.1% |
CREX | CREATIVE REALITIES INC | $1,090,000 | +18.6% | 502,261 | 0.0% | 0.04% | +6.1% | |
OMI | Sell | OWENS & MINOR INC NEW | $1,072,000 | +11.8% | 25,328 | -0.7% | 0.04% | +2.9% |
MLI | New | MUELLER INDS INC | $1,047,000 | – | 24,165 | +100.0% | 0.03% | – |
FLGT | Buy | FULGENT GENETICS INC | $1,039,000 | +14.9% | 11,260 | +20.3% | 0.03% | +6.2% |
LGIH | Buy | LGI HOMES INC | $1,062,000 | +20.8% | 6,557 | +11.4% | 0.03% | +9.7% |
CVX | Buy | CHEVRON CORP NEW | $1,056,000 | +2.3% | 10,079 | +2.4% | 0.03% | -8.1% |
CMCSA | Buy | COMCAST CORP NEWcl a | $1,023,000 | +12.8% | 17,947 | +7.1% | 0.03% | +3.1% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,003,000 | +34.3% | 1,713 | +9.0% | 0.03% | +22.2% |
FALN | Sell | ISHARES TRfaln angls usd | $1,017,000 | +2.1% | 33,930 | -0.4% | 0.03% | -5.7% |
MS | Buy | MORGAN STANLEY | $1,012,000 | +26.8% | 11,037 | +7.4% | 0.03% | +17.9% |
ALRM | New | ALARM COM HLDGS INC | $994,000 | – | 11,738 | +100.0% | 0.03% | – |
PBW | New | INVESCO EXCHANGE TRADED FD Twilderhil clan | $983,000 | – | 10,550 | +100.0% | 0.03% | – |
PPL | Buy | PPL CORP | $984,000 | -1.3% | 35,192 | +1.8% | 0.03% | -8.6% |
MTH | Buy | MERITAGE HOMES CORP | $989,000 | +40.3% | 10,512 | +37.0% | 0.03% | +28.0% |
NFG | Buy | NATIONAL FUEL GAS CO | $986,000 | +4.7% | 18,873 | +0.1% | 0.03% | -5.9% |
SPSC | Buy | SPS COMM INC | $999,000 | +65.9% | 10,010 | +65.2% | 0.03% | +52.4% |
UFPI | Buy | UFP INDUSTRIES INC | $989,000 | +17.6% | 13,309 | +20.0% | 0.03% | +6.7% |
CNP | Sell | CENTERPOINT ENERGY INC | $964,000 | +8.2% | 39,323 | -0.1% | 0.03% | -3.1% |
SJM | Buy | SMUCKER J M CO | $945,000 | +2.9% | 7,293 | +0.6% | 0.03% | -6.1% |
INGR | Sell | INGREDION INC | $959,000 | +0.3% | 10,602 | -0.3% | 0.03% | -8.8% |
ATNI | New | ATN INTL INC | $963,000 | – | 21,163 | +100.0% | 0.03% | – |
NX | Buy | QUANEX BLDG PRODS CORP | $952,000 | +30.2% | 38,331 | +37.5% | 0.03% | +19.2% |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $952,000 | +5.4% | 15,705 | -0.8% | 0.03% | -3.1% |
CI | Buy | CIGNA CORP NEW | $954,000 | -1.2% | 4,022 | +0.7% | 0.03% | -8.8% |
UNP | Buy | UNION PAC CORP | $911,000 | +9.8% | 4,142 | +10.0% | 0.03% | 0.0% |
UGI | Buy | UGI CORP NEW | $920,000 | +13.6% | 19,876 | +0.7% | 0.03% | +3.4% |
DOW | Buy | DOW INC | $925,000 | 0.0% | 14,613 | +1.0% | 0.03% | -9.1% |
TGT | Buy | TARGET CORP | $925,000 | +38.3% | 3,828 | +13.4% | 0.03% | +25.0% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $884,000 | +13.5% | 2,421 | +10.6% | 0.03% | +3.6% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $908,000 | +18.8% | 1,801 | +7.5% | 0.03% | +7.4% |
TSN | Sell | TYSON FOODS INCcl a | $891,000 | -1.0% | 12,075 | -0.3% | 0.03% | -9.4% |
VLO | Sell | VALERO ENERGY CORP | $908,000 | +8.1% | 11,627 | -0.9% | 0.03% | -3.3% |
SO | Sell | SOUTHERN CO | $894,000 | -6.2% | 14,768 | -3.7% | 0.03% | -14.7% |
MDT | Buy | MEDTRONIC PLC | $866,000 | +27.2% | 6,980 | +21.2% | 0.03% | +16.7% |
IVZ | Sell | INVESCO LTD | $870,000 | +0.9% | 32,536 | -4.8% | 0.03% | -9.7% |
HPQ | Sell | HP INC | $873,000 | -9.3% | 28,902 | -4.7% | 0.03% | -17.6% |
MCK | Buy | MCKESSON CORP | $865,000 | -1.0% | 4,521 | +0.9% | 0.03% | -9.7% |
PYPL | Buy | PAYPAL HLDGS INC | $872,000 | +56.6% | 2,991 | +30.4% | 0.03% | +40.0% |
SJI | Buy | SOUTH JERSEY INDS INC | $836,000 | +16.9% | 32,233 | +1.8% | 0.03% | +8.0% |
UNM | Sell | UNUM GROUP | $827,000 | -78.9% | 29,122 | -79.3% | 0.03% | -80.7% |
D | Sell | DOMINION ENERGY INC | $822,000 | -4.0% | 11,167 | -0.9% | 0.03% | -10.0% |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $843,000 | +4.9% | 8,044 | +1.1% | 0.03% | -6.9% |
C | Buy | CITIGROUP INC | $827,000 | +6.3% | 11,687 | +9.2% | 0.03% | -3.6% |
FORM | New | FORMFACTOR INC | $840,000 | – | 23,044 | +100.0% | 0.03% | – |
FISV | Sell | FISERV INC | $788,000 | -10.8% | 7,376 | -0.6% | 0.03% | -16.1% |
FLO | Buy | FLOWERS FOODS INC | $799,000 | +3.1% | 33,033 | +1.4% | 0.03% | -7.1% |
WDC | WESTERN DIGITAL CORP. | $790,000 | +6.6% | 11,104 | 0.0% | 0.03% | 0.0% | |
WRK | Sell | WESTROCK CO | $796,000 | -0.3% | 14,955 | -2.4% | 0.03% | -7.1% |
SWX | Buy | SOUTHWEST GAS HLDGS INC | $788,000 | -2.0% | 11,913 | +1.8% | 0.03% | -10.3% |
PM | Sell | PHILIP MORRIS INTL INC | $794,000 | +10.9% | 8,012 | -0.7% | 0.03% | +4.0% |
IJT | Sell | ISHARES TRs&p sml 600 gwt | $795,000 | +2.3% | 5,992 | -1.2% | 0.03% | -7.1% |
DGX | Buy | QUEST DIAGNOSTICS INC | $793,000 | +4.1% | 6,011 | +1.2% | 0.03% | -3.7% |
LYB | Buy | LYONDELLBASELL INDUSTRIES N | $794,000 | -0.6% | 7,717 | +0.5% | 0.03% | -7.1% |
MDU | Buy | MDU RES GROUP INC | $769,000 | -0.5% | 24,532 | +0.3% | 0.02% | -10.7% |
BG | Buy | BUNGE LIMITED | $783,000 | -0.9% | 10,023 | +0.6% | 0.02% | -10.7% |
AMGN | Buy | AMGEN INC | $784,000 | +21.4% | 3,215 | +23.8% | 0.02% | +8.7% |
DHR | Buy | DANAHER CORPORATION | $777,000 | +65.7% | 2,895 | +38.8% | 0.02% | +47.1% |
BDX | Buy | BECTON DICKINSON & CO | $766,000 | +6.7% | 3,151 | +6.7% | 0.02% | -3.8% |
VHT | Buy | VANGUARD WORLD FDShealth car etf | $760,000 | +8.3% | 3,075 | +0.2% | 0.02% | 0.0% |
NUS | Buy | NU SKIN ENTERPRISES INCcl a | $762,000 | +11.6% | 13,458 | +4.2% | 0.02% | +4.2% |
OGE | Buy | OGE ENERGY CORP | $781,000 | +5.8% | 23,223 | +1.8% | 0.02% | -3.8% |
BKH | Buy | BLACK HILLS CORP | $771,000 | -0.4% | 11,741 | +1.2% | 0.02% | -10.7% |
TXN | Buy | TEXAS INSTRS INC | $756,000 | +4.4% | 3,930 | +2.5% | 0.02% | -3.8% |
MO | Sell | ALTRIA GROUP INC | $770,000 | -11.4% | 16,158 | -4.9% | 0.02% | -19.4% |
BLK | Buy | BLACKROCK INC | $767,000 | +28.9% | 876 | +11.0% | 0.02% | +19.0% |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $736,000 | -92.2% | 10,122 | -93.0% | 0.02% | -92.9% |
UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $739,000 | +11.3% | 5,045 | +1.3% | 0.02% | 0.0% |
CSX | Buy | CSX CORP | $695,000 | -0.1% | 21,679 | +200.4% | 0.02% | -8.0% |
AMAT | Buy | APPLIED MATLS INC | $710,000 | +19.5% | 4,988 | +12.2% | 0.02% | +9.5% |
RBCAA | Buy | REPUBLIC BANCORP INC KYcl a | $713,000 | +4.1% | 15,463 | +0.0% | 0.02% | -4.2% |
SIZE | Buy | ISHARES TRmsci usa sze ft | $705,000 | +23.7% | 5,445 | +14.8% | 0.02% | +15.0% |
IJJ | Buy | ISHARES TRs&p mc 400vl etf | $709,000 | +3.4% | 6,732 | +0.0% | 0.02% | -4.2% |
NSC | Buy | NORFOLK SOUTHN CORP | $684,000 | -1.0% | 2,576 | +0.1% | 0.02% | -12.0% |
GPS | Sell | GAP INC | $672,000 | +10.7% | 19,970 | -2.0% | 0.02% | 0.0% |
IWD | ISHARES TRrus 1000 val etf | $654,000 | +4.6% | 4,121 | 0.0% | 0.02% | -4.5% | |
IUSV | Buy | ISHARES TRcore s&p us vlu | $645,000 | +4.7% | 8,968 | +0.3% | 0.02% | -4.5% |
RWJ | Sell | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $653,000 | +5.3% | 5,422 | -0.3% | 0.02% | -4.5% |
DLS | Buy | WISDOMTREE TRintl smcap div | $646,000 | +4.0% | 8,648 | +0.5% | 0.02% | -4.5% |
WFC | Buy | WELLS FARGO CO NEW | $654,000 | +21.6% | 14,435 | +4.8% | 0.02% | +10.5% |
VST | Buy | VISTRA CORP | $633,000 | +9.3% | 34,128 | +4.1% | 0.02% | 0.0% |
AMT | Buy | AMERICAN TOWER CORP NEW | $646,000 | +32.4% | 2,391 | +17.3% | 0.02% | +23.5% |
ENR | Buy | ENERGIZER HLDGS INC NEW | $662,000 | -7.2% | 15,407 | +2.6% | 0.02% | -16.0% |
ACN | Buy | ACCENTURE PLC IRELAND | $620,000 | +21.1% | 2,103 | +13.4% | 0.02% | +11.1% |
RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $629,000 | +7.7% | 12,206 | -1.2% | 0.02% | -4.8% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $623,000 | -21.0% | 9,327 | -25.4% | 0.02% | -28.6% |
EDIT | EDITAS MEDICINE INC | $602,000 | +35.0% | 10,620 | 0.0% | 0.02% | +25.0% | |
FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $603,000 | – | 5,120 | +100.0% | 0.02% | – |
TJX | Buy | TJX COS INC NEW | $623,000 | +35.1% | 9,242 | +32.6% | 0.02% | +25.0% |
IVE | Sell | ISHARES TRs&p 500 val etf | $606,000 | -93.4% | 4,104 | -93.6% | 0.02% | -93.8% |
ALL | Buy | ALLSTATE CORP | $619,000 | +14.6% | 4,747 | +1.1% | 0.02% | +5.3% |
LMT | Buy | LOCKHEED MARTIN CORP | $582,000 | +21.2% | 1,539 | +18.4% | 0.02% | +11.8% |
VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $600,000 | +17.0% | 5,789 | +9.7% | 0.02% | +5.6% |
SYBT | Buy | STOCK YDS BANCORP INC | $589,000 | +46.5% | 11,580 | +47.3% | 0.02% | +35.7% |
PSX | Sell | PHILLIPS 66 | $593,000 | +3.9% | 6,905 | -1.3% | 0.02% | -5.0% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $575,000 | +14.8% | 4,185 | +9.8% | 0.02% | +5.6% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $571,000 | +5.4% | 2,533 | +0.1% | 0.02% | 0.0% |
LRCX | Buy | LAM RESEARCH CORP | $564,000 | +25.3% | 867 | +14.7% | 0.02% | +12.5% |
SCHW | Buy | SCHWAB CHARLES CORP | $548,000 | +28.9% | 7,526 | +15.5% | 0.02% | +20.0% |
WM | Buy | WASTE MGMT INC DEL | $551,000 | +8.9% | 3,930 | +0.2% | 0.02% | 0.0% |
PDBC | New | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $551,000 | – | 27,448 | +100.0% | 0.02% | – |
GABC | GERMAN AMERN BANCORP INC | $529,000 | -19.5% | 14,218 | 0.0% | 0.02% | -26.1% | |
CLX | Buy | CLOROX CO DEL | $537,000 | -5.1% | 2,982 | +1.5% | 0.02% | -15.0% |
DLTR | New | DOLLAR TREE INC | $516,000 | – | 5,182 | +100.0% | 0.02% | – |
ABT | Buy | ABBOTT LABS | $529,000 | +1.5% | 4,560 | +4.9% | 0.02% | -10.5% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $517,000 | +119.1% | 3,343 | +108.2% | 0.02% | +112.5% |
ETN | Sell | EATON CORP PLC | $534,000 | +2.5% | 3,603 | -4.4% | 0.02% | -10.5% |
FITB | Sell | FIFTH THIRD BANCORP | $502,000 | -87.5% | 13,131 | -87.7% | 0.02% | -88.8% |
SBUX | Buy | STARBUCKS CORP | $502,000 | +17.6% | 4,486 | +14.7% | 0.02% | +6.7% |
HOG | Sell | HARLEY DAVIDSON INC | $501,000 | +12.3% | 10,936 | -1.7% | 0.02% | 0.0% |
ESGU | Buy | ISHARES TResg awr msci usa | $467,000 | +13.9% | 4,740 | +5.0% | 0.02% | 0.0% |
IWV | Sell | ISHARES TRrussell 3000 etf | $471,000 | +0.4% | 1,839 | -6.9% | 0.02% | -11.8% |
BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $474,000 | +11.0% | 21,971 | +11.3% | 0.02% | 0.0% |
HRL | HORMEL FOODS CORP | $458,000 | -0.2% | 9,600 | 0.0% | 0.02% | -6.2% | |
IJK | Buy | ISHARES TRs&p mc 400gr etf | $452,000 | +3.2% | 5,585 | +0.0% | 0.02% | -6.2% |
HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $460,000 | -87.7% | 31,521 | -86.7% | 0.02% | -88.7% |
WSBC | Sell | WESBANCO INC | $472,000 | -4.8% | 13,247 | -3.6% | 0.02% | -16.7% |
IWB | Sell | ISHARES TRrus 1000 etf | $452,000 | -2.8% | 1,868 | -10.1% | 0.02% | -11.8% |
TT | Buy | TRANE TECHNOLOGIES PLC | $432,000 | +21.7% | 2,348 | +9.6% | 0.01% | +7.7% |
VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $430,000 | +1.4% | 4,525 | -0.7% | 0.01% | -6.7% |
BKNG | Buy | BOOKING HOLDINGS INC | $418,000 | +12.1% | 191 | +19.4% | 0.01% | +7.7% |
TMUS | Buy | T-MOBILE US INC | $446,000 | +90.6% | 3,080 | +65.1% | 0.01% | +75.0% |
PPG | Sell | PPG INDS INC | $426,000 | +12.7% | 2,507 | -0.4% | 0.01% | +7.7% |
DE | Buy | DEERE & CO | $426,000 | -5.5% | 1,207 | +0.2% | 0.01% | -12.5% |
DNP | Buy | DNP SELECT INCOME FD INC | $436,000 | +7.1% | 41,677 | +1.2% | 0.01% | 0.0% |
RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $392,000 | – | 8,169 | +100.0% | 0.01% | – |
FDMO | Buy | FIDELITY COVINGTON TRUSTmomentum factr | $404,000 | +8.3% | 8,312 | +0.0% | 0.01% | 0.0% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $412,000 | +7.6% | 1,818 | +7.6% | 0.01% | -7.1% |
PFF | Sell | ISHARES TRpfd and incm sec | $413,000 | +0.7% | 10,509 | -1.7% | 0.01% | -13.3% |
AON | Buy | AON PLC | $402,000 | +11.7% | 1,683 | +7.7% | 0.01% | 0.0% |
DGRO | Buy | ISHARES TRcore div grwth | $407,000 | +19.4% | 8,078 | +14.4% | 0.01% | +8.3% |
FLRN | Sell | SPDR SER TRblomberg brc inv | $404,000 | -34.9% | 13,171 | -35.0% | 0.01% | -40.9% |
VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $404,000 | +0.7% | 4,913 | 0.0% | 0.01% | -7.1% | |
KSS | Sell | KOHLS CORP | $393,000 | -9.4% | 7,123 | -2.2% | 0.01% | -13.3% |
ENB | Sell | ENBRIDGE INC | $408,000 | +9.4% | 10,197 | -0.6% | 0.01% | 0.0% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $357,000 | +54.5% | 5,714 | +44.5% | 0.01% | +50.0% |
RTX | New | RAYTHEON TECHNOLOGIES CORP | $363,000 | – | 4,256 | +100.0% | 0.01% | – |
TRV | New | TRAVELERS COMPANIES INC | $366,000 | – | 2,444 | +100.0% | 0.01% | – |
ADI | Sell | ANALOG DEVICES INC | $370,000 | +9.5% | 2,150 | -1.2% | 0.01% | 0.0% |
LUV | Buy | SOUTHWEST AIRLS CO | $347,000 | -2.5% | 6,538 | +12.0% | 0.01% | -15.4% |
TFC | Sell | TRUIST FINL CORP | $343,000 | -90.1% | 6,183 | -89.6% | 0.01% | -91.1% |
CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $324,000 | +56.5% | 449 | +33.6% | 0.01% | +57.1% |
PLD | Buy | PROLOGIS INC. | $351,000 | +42.1% | 2,940 | +26.4% | 0.01% | +22.2% |
BK | Sell | BANK NEW YORK MELLON CORP | $350,000 | +7.4% | 6,827 | -0.9% | 0.01% | -8.3% |
AOR | Buy | ISHARES TRgrwt allocat etf | $339,000 | +32.4% | 6,058 | +26.6% | 0.01% | +22.2% |
SOXX | Sell | ISHARES TRishares semicdtr | $333,000 | -21.3% | 734 | -26.5% | 0.01% | -26.7% |
IDV | Buy | ISHARES TRintl sel div etf | $313,000 | +3.0% | 9,663 | +0.2% | 0.01% | -9.1% |
QCOM | Buy | QUALCOMM INC | $297,000 | +21.7% | 2,074 | +12.6% | 0.01% | +11.1% |
FE | FIRSTENERGY CORP | $297,000 | +7.2% | 7,980 | 0.0% | 0.01% | 0.0% | |
F | Sell | FORD MTR CO DEL | $320,000 | +19.9% | 21,534 | -1.2% | 0.01% | 0.0% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $300,000 | -2.0% | 3,626 | -2.2% | 0.01% | -9.1% |
RGLD | Buy | ROYAL GOLD INC | $295,000 | +6.5% | 2,582 | +0.2% | 0.01% | 0.0% |
SHOP | Sell | SHOPIFY INCcl a | $308,000 | +23.7% | 211 | -6.2% | 0.01% | +11.1% |
IRBO | Buy | ISHARES TRrobotics artif | $316,000 | +12.5% | 7,035 | +7.9% | 0.01% | 0.0% |
SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $306,000 | +5.2% | 5,023 | +0.2% | 0.01% | 0.0% |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $297,000 | +8.0% | 3,462 | +6.8% | 0.01% | 0.0% |
SPGI | New | S&P GLOBAL INC | $318,000 | – | 775 | +100.0% | 0.01% | – |
VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $304,000 | +11.8% | 1,287 | +1.7% | 0.01% | 0.0% |
VDE | New | VANGUARD WORLD FDSenergy etf | $295,000 | – | 3,890 | +100.0% | 0.01% | – |
WPC | Buy | WP CAREY INC | $316,000 | +6.0% | 4,232 | +0.5% | 0.01% | -9.1% |
SPXL | Buy | DIREXION SHS ETF TRdrx s&p500bull | $295,000 | +32.9% | 2,771 | +6.0% | 0.01% | +25.0% |
CMA | Sell | COMERICA INC | $313,000 | -21.9% | 4,390 | -21.5% | 0.01% | -28.6% |
PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $315,000 | +3.3% | 20,541 | +0.9% | 0.01% | -9.1% |
HRC | HILL-ROM HLDGS INC | $272,000 | +2.6% | 2,397 | 0.0% | 0.01% | 0.0% | |
TMP | Buy | TOMPKINS FINL CORP | $265,000 | -6.0% | 3,417 | +0.1% | 0.01% | -10.0% |
IRBT | New | IROBOT CORP | $284,000 | – | 3,042 | +100.0% | 0.01% | – |
VV | VANGUARD INDEX FDSlarge cap etf | $263,000 | +8.2% | 1,310 | 0.0% | 0.01% | 0.0% | |
ALGT | ALLEGIANT TRAVEL CO | $263,000 | -20.3% | 1,354 | 0.0% | 0.01% | -25.0% | |
GS | Sell | GOLDMAN SACHS GROUP INC | $291,000 | +15.5% | 766 | -0.4% | 0.01% | 0.0% |
HEI | HEICO CORP NEW | $283,000 | +10.5% | 2,033 | 0.0% | 0.01% | 0.0% | |
ESGD | Buy | ISHARES TResg aw msci eafe | $266,000 | +11.3% | 3,365 | +6.9% | 0.01% | 0.0% |
VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $261,000 | – | 4,977 | +100.0% | 0.01% | – |
GLD | Sell | SPDR GOLD TR | $233,000 | -37.4% | 1,404 | -39.6% | 0.01% | -38.5% |
HBAN | Sell | HUNTINGTON BANCSHARES INC | $252,000 | -39.7% | 17,680 | -33.4% | 0.01% | -46.7% |
ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $253,000 | +21.6% | 654 | +0.9% | 0.01% | +14.3% |
VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $260,000 | +3.6% | 3,833 | +2.8% | 0.01% | -11.1% |
HSTM | New | HEALTHSTREAM INC | $233,000 | – | 8,349 | +100.0% | 0.01% | – |
TIP | Sell | ISHARES TRtips bd etf | $243,000 | -48.6% | 1,901 | -49.6% | 0.01% | -52.9% |
XLE | New | SELECT SECTOR SPDR TRenergy | $255,000 | – | 4,734 | +100.0% | 0.01% | – |
KR | Buy | KROGER CO | $231,000 | +8.5% | 6,038 | +1.9% | 0.01% | 0.0% |
CTVA | Sell | CORTEVA INC | $258,000 | -5.8% | 5,825 | -0.8% | 0.01% | -20.0% |
IWS | Sell | ISHARES TRrus mdcp val etf | $248,000 | +4.2% | 2,158 | -1.1% | 0.01% | 0.0% |
AB | New | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $234,000 | – | 5,035 | +100.0% | 0.01% | – |
CNMD | CONMED CORP | $211,000 | +5.0% | 1,537 | 0.0% | 0.01% | 0.0% | |
PII | Sell | POLARIS INC | $223,000 | +1.8% | 1,630 | -0.8% | 0.01% | -12.5% |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $227,000 | +2.7% | 9,413 | -6.3% | 0.01% | -12.5% |
ONEQ | Buy | FIDELITY COMWLTH TR | $230,000 | +9.5% | 4,080 | +900.0% | 0.01% | 0.0% |
ROKU | New | ROKU INC | $216,000 | – | 470 | +100.0% | 0.01% | – |
GM | Sell | GENERAL MTRS CO | $212,000 | -5.8% | 3,589 | -8.5% | 0.01% | -12.5% |
CL | Sell | COLGATE PALMOLIVE CO | $209,000 | +2.0% | 2,574 | -0.8% | 0.01% | 0.0% |
GLDM | New | WORLD GOLD TRspdr gld minis | $203,000 | – | 11,526 | +100.0% | 0.01% | – |
PZA | New | INVESCO EXCH TRADED FD TR IInatl amt muni | $201,000 | – | 7,356 | +100.0% | 0.01% | – |
GRMN | Buy | GARMIN LTD | $228,000 | +10.1% | 1,574 | +0.3% | 0.01% | 0.0% |
BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $212,000 | +1.9% | 3,706 | +1.6% | 0.01% | 0.0% |
SNGX | Buy | SOLIGENIX INC | $52,000 | -18.8% | 46,836 | +11.6% | 0.00% | 0.0% |
ADMA | New | ADMA BIOLOGICS INC | $16,000 | – | 10,000 | +100.0% | 0.00% | – |
KOR | CORVUS GOLD INC | $27,000 | +50.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
AAU | ALMADEN MINERALS LTD | $8,000 | 0.0% | 15,000 | 0.0% | 0.00% | – | |
SWBI | New | SMITH & WESSON BRANDS INCput | $2,000 | – | 10,500 | +100.0% | 0.00% | – |
BTG | Exit | B2GOLD CORP | $0 | – | -20,000 | -100.0% | -0.00% | – |
MRO | Exit | MARATHON OIL CORP | $0 | – | -10,549 | -100.0% | -0.00% | – |
SE | Exit | SEA LTDsponsord ads | $0 | – | -900 | -100.0% | -0.01% | – |
EGOV | Exit | NIC INC | $0 | – | -6,715 | -100.0% | -0.01% | – |
VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -1,285 | -100.0% | -0.01% | – |
LB | Exit | L BRANDS INC | $0 | – | -3,721 | -100.0% | -0.01% | – |
Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -4,296 | -100.0% | -0.01% | – | |
MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -1,691 | -100.0% | -0.01% | – |
Exit | TRAVELERS COMPANIES INC | $0 | – | -2,501 | -100.0% | -0.01% | – | |
ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -5,641 | -100.0% | -0.02% | – |
PRDO | Exit | PERDOCEO ED CORP | $0 | – | -50,650 | -100.0% | -0.02% | – |
AAON | Exit | AAON INC | $0 | – | -8,974 | -100.0% | -0.02% | – |
SMP | Exit | STANDARD MTR PRODS INC | $0 | – | -15,746 | -100.0% | -0.02% | – |
DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -2,037 | -100.0% | -0.02% | – |
RTH | Exit | VANECK VECTORS ETF TRretail etf | $0 | – | -4,022 | -100.0% | -0.02% | – |
ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -7,794 | -100.0% | -0.02% | – |
WGO | Exit | WINNEBAGO INDS INC | $0 | – | -9,811 | -100.0% | -0.03% | – |
NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -8,059 | -100.0% | -0.03% | – |
FIX | Exit | COMFORT SYS USA INC | $0 | – | -12,018 | -100.0% | -0.03% | – |
Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -3,101 | -100.0% | -0.04% | – | |
MET | Exit | METLIFE INC | $0 | – | -55,272 | -100.0% | -0.12% | – |
STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -64,729 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-03
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | 40 | Q2 2024 | 8.6% |
VANGUARD REIT INDEX | 40 | Q2 2024 | 3.9% |
ISHARES TRUST 1 3 YR TREAS BD ETF | 40 | Q2 2024 | 9.9% |
SPDR TR S&P 500 ETF TR | 40 | Q2 2024 | 9.0% |
ISHARES TRUST CORE S&P500 ETF | 39 | Q4 2022 | 13.1% |
VANGUARD TOTAL STOCK MARKET ETF | 39 | Q4 2022 | 7.5% |
ISHARES TRUST INTRM TR CRP ETF | 39 | Q4 2022 | 8.1% |
ISHARES TRUST CORE S&P MCP ETF | 39 | Q4 2022 | 4.6% |
ISHARES TRUST CORE US AGGBD ET ETF | 39 | Q2 2024 | 4.6% |
SPDR INDEX SHS FDS DJ WILSHIRE GLOBAL REAL ESTATE ETF | 39 | Q4 2022 | 5.3% |
View Cerity Partners OCIO LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-30 |
13F-HR | 2024-08-13 |
13F-HR | 2023-02-02 |
13F-HR | 2022-10-20 |
13F-HR | 2022-07-26 |
13F-HR | 2022-04-27 |
13F-HR | 2022-01-28 |
13F-HR | 2021-11-10 |
13F-HR | 2021-08-03 |
13F-HR | 2021-05-06 |
View Cerity Partners OCIO LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.