$5.63 Billion is the total value of MATHER GROUP, LLC.'s 530 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 22.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $685,324,201 | -4.0% | 9,424,150 | -1.0% | 12.17% | +6.9% |
SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $635,708,297 | +2.9% | 9,862,059 | +7.1% | 11.28% | +14.6% |
VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $418,248,103 | +0.1% | 7,219,888 | +6.6% | 7.42% | +11.5% |
VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $287,758,756 | -0.1% | 4,302,613 | +4.2% | 5.11% | +11.3% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $280,625,710 | +2.1% | 7,156,993 | +5.9% | 4.98% | +13.7% |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $230,134,893 | -5.5% | 1,442,942 | -2.0% | 4.08% | +5.2% |
VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $197,897,862 | +3.7% | 3,462,780 | +6.4% | 3.51% | +15.4% |
BIV | Buy | VANGUARD BD INDEX FDSintermed term | $181,312,186 | +1.8% | 2,507,429 | +5.9% | 3.22% | +13.4% |
VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $161,085,605 | -8.0% | 752,104 | -1.3% | 2.86% | +2.5% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $158,813,990 | -8.5% | 1,151,410 | -5.8% | 2.82% | +1.8% |
FALN | Buy | ISHARES TRfaln angls usd | $157,042,331 | +3.5% | 6,332,352 | +5.9% | 2.79% | +15.3% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $152,534,626 | -10.4% | 560,151 | -6.9% | 2.71% | -0.3% |
Buy | DIMENSIONAL ETF TRUSTintl small cap e | $134,508,164 | -3.2% | 6,130,728 | +0.7% | 2.39% | +7.8% | |
VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $132,293,277 | -3.9% | 3,021,774 | +0.9% | 2.35% | +6.9% |
VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $123,570,886 | -7.5% | 2,226,101 | +5.9% | 2.19% | +3.0% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $90,359,046 | +3.2% | 1,202,383 | +3.9% | 1.60% | +14.9% |
IAGG | Buy | ISHARES TRcore intl aggr | $84,228,023 | +3.1% | 1,726,692 | +4.2% | 1.50% | +14.8% |
SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $65,585,226 | -7.3% | 2,739,567 | -4.7% | 1.16% | +3.2% |
IEUR | Buy | ISHARES TRcore msci euro | $53,293,247 | -3.1% | 1,073,162 | +2.7% | 0.95% | +8.0% |
USIG | Buy | ISHARES TRusd inv grde etf | $52,359,991 | +0.3% | 1,089,245 | +4.5% | 0.93% | +11.7% |
AAPL | Buy | APPLE INC | $39,881,807 | +3.9% | 232,941 | +17.8% | 0.71% | +15.7% |
IVV | Sell | ISHARES TRcore s&p500 etf | $39,556,025 | -12.6% | 92,113 | -9.3% | 0.70% | -2.8% |
VWOB | Buy | VANGUARD WHITEHALL FDSem mk gov bd etf | $37,974,749 | +1.5% | 641,899 | +6.8% | 0.67% | +12.9% |
MUB | Buy | ISHARES TRnational mun etf | $37,584,661 | +11.3% | 366,537 | +15.9% | 0.67% | +24.0% |
SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $33,675,847 | -4.8% | 1,044,212 | -0.3% | 0.60% | +6.0% |
IPAC | Buy | ISHARES TRcore msci pac | $33,156,413 | +4.1% | 596,338 | +7.5% | 0.59% | +15.9% |
DFAI | Sell | DIMENSIONAL ETF TRUSTintl core eqt mk | $27,157,848 | -5.2% | 1,040,132 | -0.8% | 0.48% | +5.5% |
MSFT | Buy | MICROSOFT CORP | $26,070,385 | +6.3% | 82,567 | +14.6% | 0.46% | +18.4% |
DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $24,969,661 | -3.8% | 953,040 | -0.3% | 0.44% | +7.0% |
VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $24,303,921 | +8.8% | 505,279 | +13.6% | 0.43% | +21.1% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $18,380,427 | -12.3% | 86,533 | -9.0% | 0.33% | -2.4% |
VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $17,486,977 | +0.5% | 164,661 | +4.6% | 0.31% | +11.9% |
Buy | DIMENSIONAL ETF TRUSTus large cap val | $17,479,047 | +6.6% | 704,516 | +9.1% | 0.31% | +18.3% | |
Buy | DIMENSIONAL ETF TRUSTus mktwide value | $15,991,526 | +25.3% | 470,063 | +27.1% | 0.28% | +39.9% | |
IWF | Sell | ISHARES TRrus 1000 grw etf | $15,687,728 | -13.6% | 58,979 | -10.7% | 0.28% | -4.1% |
ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $14,880,623 | -17.5% | 549,912 | -15.3% | 0.26% | -8.0% |
SPTI | Buy | SPDR SER TRportfli intrmdit | $14,714,705 | +10.4% | 534,497 | +13.5% | 0.26% | +23.1% |
DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $14,588,825 | +9.5% | 319,300 | +11.2% | 0.26% | +22.2% |
VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $14,582,682 | +5.0% | 156,500 | +9.3% | 0.26% | +17.2% |
AFL | Sell | AFLAC INC | $13,897,146 | +5.8% | 181,070 | -3.8% | 0.25% | +18.2% |
LOW | Sell | LOWES COS INC | $13,836,347 | -12.7% | 66,572 | -5.1% | 0.25% | -2.8% |
MCD | Buy | MCDONALDS CORP | $13,873,357 | -8.1% | 52,662 | +4.1% | 0.25% | +2.1% |
XOM | Buy | EXXON MOBIL CORP | $13,559,251 | +19.0% | 115,319 | +8.6% | 0.24% | +32.4% |
APD | Sell | AIR PRODS & CHEMS INC | $12,855,333 | -5.6% | 45,361 | -0.2% | 0.23% | +5.1% |
GD | Buy | GENERAL DYNAMICS CORP | $12,751,142 | +5.1% | 57,705 | +2.4% | 0.23% | +17.1% |
PPG | Sell | PPG INDS INC | $12,389,874 | -14.3% | 95,454 | -2.1% | 0.22% | -4.8% |
ITW | Sell | ILLINOIS TOOL WKS INC | $12,289,115 | -10.1% | 53,359 | -2.4% | 0.22% | 0.0% |
AOS | Sell | SMITH A O CORP | $12,285,921 | -13.7% | 185,784 | -5.0% | 0.22% | -4.0% |
HRL | Buy | HORMEL FOODS CORP | $12,242,596 | +1.4% | 321,919 | +7.2% | 0.22% | +12.4% |
ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $12,226,108 | +19.2% | 162,538 | +24.1% | 0.22% | +32.3% |
TROW | Buy | PRICE T ROWE GROUP INC | $12,032,185 | -4.5% | 114,734 | +2.1% | 0.21% | +6.5% |
SWK | Sell | STANLEY BLACK & DECKER INC | $11,937,862 | -15.4% | 142,832 | -5.1% | 0.21% | -5.8% |
BEN | Buy | FRANKLIN RESOURCES INC | $11,690,183 | -6.4% | 475,597 | +1.8% | 0.21% | +4.5% |
Sell | DIMENSIONAL ETF TRUSTnatl mun bd etf | $11,525,025 | -11.4% | 248,010 | -9.2% | 0.20% | -1.0% | |
ATO | Buy | ATMOS ENERGY CORP | $11,544,265 | -7.6% | 108,980 | +1.5% | 0.20% | +3.0% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $11,375,925 | +13.3% | 32,475 | +10.3% | 0.20% | +26.2% |
MMM | Buy | 3M CO | $11,357,219 | -1.9% | 121,312 | +4.9% | 0.20% | +9.8% |
ITM | Sell | VANECK ETF TRUSTintrmdt muni etf | $10,808,601 | -4.4% | 245,093 | -0.1% | 0.19% | +6.7% |
TGT | Buy | TARGET CORP | $10,567,374 | -4.0% | 95,572 | +14.5% | 0.19% | +6.8% |
IWD | Sell | ISHARES TRrus 1000 val etf | $10,373,585 | -8.5% | 68,328 | -4.9% | 0.18% | +1.7% |
DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $9,678,471 | +0.5% | 428,820 | +4.5% | 0.17% | +11.7% |
CFO | Sell | VICTORY PORTFOLIOS II | $9,549,848 | -5.2% | 162,082 | -0.9% | 0.17% | +5.6% |
SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $9,111,564 | +0.8% | 124,356 | +5.9% | 0.16% | +12.5% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $8,517,873 | -21.9% | 23,775 | -19.5% | 0.15% | -13.2% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $8,505,762 | -22.2% | 19,897 | -19.3% | 0.15% | -13.2% |
SLYV | Buy | SPDR SER TRs&p 600 smcp val | $8,419,195 | +10.3% | 116,335 | +17.7% | 0.15% | +22.1% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $8,249,769 | +47.2% | 63,043 | +34.6% | 0.15% | +64.0% |
Sell | DIMENSIONAL ETF TRUSTworld ex us core | $8,133,030 | -5.6% | 361,147 | -2.3% | 0.14% | +5.1% | |
ESGD | Buy | ISHARES TResg aw msci eafe | $7,721,426 | +18.9% | 111,694 | +25.4% | 0.14% | +31.7% |
V | Buy | VISA INC | $7,538,856 | +6.4% | 32,776 | +9.8% | 0.13% | +18.6% |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $7,430,293 | +85.3% | 106,482 | +93.1% | 0.13% | +106.2% |
IEFA | Buy | ISHARES TRcore msci eafe | $7,228,583 | -2.9% | 112,332 | +1.8% | 0.13% | +7.6% |
IJR | Sell | ISHARES TRcore s&p scp etf | $6,957,003 | -13.5% | 73,752 | -8.7% | 0.12% | -3.9% |
IEMG | Sell | ISHARES INCcore msci emkt | $6,810,263 | -3.8% | 143,103 | -0.4% | 0.12% | +7.1% |
SPTL | Buy | SPDR SER TRportfolio ln tsr | $6,635,014 | +57.9% | 253,729 | +80.5% | 0.12% | +76.1% |
SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $6,523,952 | -7.9% | 157,507 | -2.6% | 0.12% | +2.7% |
FB | Sell | META PLATFORMS INCcl a | $6,103,030 | +3.1% | 20,329 | -1.5% | 0.11% | +14.9% |
IEI | Sell | ISHARES TR3 7 yr treas bd | $6,023,054 | -21.3% | 53,226 | -19.9% | 0.11% | -12.3% |
MBB | Buy | ISHARES TRmbs etf | $5,890,229 | -4.4% | 66,331 | +0.4% | 0.10% | +7.1% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $5,667,823 | -9.6% | 22,730 | -5.2% | 0.10% | +1.0% |
ABBV | Buy | ABBVIE INC | $5,621,142 | +16.9% | 37,711 | +5.7% | 0.10% | +29.9% |
UCON | Buy | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $5,517,420 | +4.0% | 230,854 | +5.1% | 0.10% | +15.3% |
ISTB | Buy | ISHARES TRcore 1 5 yr usd | $5,488,802 | +3.8% | 118,344 | +4.3% | 0.10% | +15.5% |
COST | Buy | COSTCO WHSL CORP NEW | $5,423,630 | +63.6% | 9,600 | +55.9% | 0.10% | +81.1% |
TFI | Buy | SPDR SER TRnuveen blmbrg mu | $5,327,380 | -2.8% | 121,908 | +2.7% | 0.10% | +9.2% |
HYMB | Buy | SPDR SER TRnuveen bloomberg | $5,244,402 | +302.3% | 220,168 | +322.4% | 0.09% | +342.9% |
GOVT | Buy | ISHARES TRus treas bd etf | $5,207,898 | +72.1% | 236,293 | +78.8% | 0.09% | +91.7% |
USMV | Sell | ISHARES TRmsci usa min vol | $5,092,034 | -14.8% | 70,351 | -12.5% | 0.09% | -5.3% |
PG | Sell | PROCTER AND GAMBLE CO | $5,012,768 | -78.8% | 34,367 | -77.9% | 0.09% | -76.4% |
GOOG | Buy | ALPHABET INCcap stk cl c | $4,725,289 | +27.1% | 35,838 | +16.6% | 0.08% | +42.4% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $4,711,726 | -14.7% | 30,229 | -2.0% | 0.08% | -4.5% |
AMZN | New | AMAZON COM INCcall | $4,682,186 | – | 38,212 | +100.0% | 0.08% | – |
JNJ | Buy | JOHNSON & JOHNSON | $4,484,245 | +0.2% | 28,791 | +6.5% | 0.08% | +12.7% |
JCPB | Buy | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $4,519,201 | +1.5% | 101,169 | +5.9% | 0.08% | +12.7% |
COP | Buy | CONOCOPHILLIPS | $4,377,629 | +37.3% | 36,541 | +18.8% | 0.08% | +52.9% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $4,201,108 | +8.6% | 10,611 | +7.9% | 0.08% | +21.0% |
VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $4,225,810 | -66.8% | 96,656 | -65.0% | 0.08% | -63.1% |
LLY | Sell | ELI LILLY & CO | $4,126,234 | +6.8% | 7,682 | -6.8% | 0.07% | +17.7% |
EEMV | ISHARES INCmsci emerg mrkt | $4,039,623 | -3.0% | 75,719 | 0.0% | 0.07% | +9.1% | |
HD | Buy | HOME DEPOT INC | $3,994,349 | +35.3% | 13,219 | +39.1% | 0.07% | +51.1% |
AVGO | Sell | BROADCOM INC | $3,960,495 | -7.7% | 4,768 | -3.6% | 0.07% | +2.9% |
CDC | Buy | VICTORY PORTFOLIOS II | $3,958,606 | +5.3% | 70,867 | +8.6% | 0.07% | +16.7% |
VOO | Sell | VANGUARD INDEX FDS | $3,880,316 | -83.1% | 9,881 | -82.5% | 0.07% | -81.2% |
CVX | Sell | CHEVRON CORP NEW | $3,910,201 | +4.1% | 23,189 | -2.8% | 0.07% | +15.0% |
IWS | Buy | ISHARES TRrus mdcp val etf | $3,806,706 | -4.4% | 36,484 | +0.7% | 0.07% | +7.9% |
NVDA | Buy | NVIDIA CORPORATION | $3,794,849 | +22.7% | 8,724 | +19.3% | 0.07% | +36.7% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $3,741,124 | -14.4% | 17,965 | -9.5% | 0.07% | -5.7% |
ACN | Buy | ACCENTURE PLC IRELAND | $3,639,841 | +18.7% | 11,852 | +19.3% | 0.06% | +32.7% |
VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $3,630,684 | -0.7% | 76,791 | -0.4% | 0.06% | +10.3% |
ADBE | Buy | ADOBE INC | $3,555,026 | +20.0% | 6,972 | +15.0% | 0.06% | +34.0% |
Buy | WISDOMTREE TRfloatng rat trea | $3,515,003 | +3.6% | 69,853 | +3.6% | 0.06% | +14.8% | |
ABT | Buy | ABBOTT LABS | $3,403,513 | -5.2% | 35,142 | +6.7% | 0.06% | +5.3% |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,345,601 | +2.3% | 64,500 | +7.3% | 0.06% | +13.5% |
EMB | Sell | ISHARES TRjpmorgan usd emg | $3,294,277 | -17.0% | 39,921 | -12.9% | 0.06% | -7.9% |
CSCO | Buy | CISCO SYS INC | $3,187,814 | +12.3% | 59,297 | +8.1% | 0.06% | +26.7% |
PEP | Buy | PEPSICO INC | $3,092,715 | +2.3% | 18,253 | +11.8% | 0.06% | +14.6% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $3,112,703 | +46.0% | 12,938 | +33.4% | 0.06% | +61.8% |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $3,041,528 | +51.9% | 7,331 | +61.9% | 0.05% | +68.8% |
VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $3,050,749 | -13.8% | 15,663 | -8.9% | 0.05% | -3.6% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $3,060,187 | -12.2% | 16,185 | -7.7% | 0.05% | -3.6% |
KO | Sell | COCA COLA CO | $2,976,772 | -12.2% | 53,176 | -5.6% | 0.05% | -1.9% |
FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $2,991,206 | -5.1% | 94,449 | -3.2% | 0.05% | +6.0% |
CIZ | Sell | VICTORY PORTFOLIOS II | $2,979,560 | -6.9% | 102,461 | -0.7% | 0.05% | +3.9% |
AMGN | Buy | AMGEN INC | $2,987,447 | +28.6% | 11,116 | +6.2% | 0.05% | +43.2% |
WMT | Buy | WALMART INC | $2,951,818 | +6.1% | 18,457 | +4.2% | 0.05% | +18.2% |
EZM | Buy | WISDOMTREE TRus midcap fund | $2,854,972 | -2.3% | 56,267 | +1.9% | 0.05% | +8.5% |
SUSB | Buy | ISHARES TResg awre 1 5 yr | $2,863,881 | +51.6% | 120,483 | +52.5% | 0.05% | +70.0% |
SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $2,804,306 | -9.7% | 41,435 | -5.2% | 0.05% | +2.0% |
Buy | DIMENSIONAL ETF TRUSTinternatnal val | $2,838,413 | +77.5% | 87,015 | +78.8% | 0.05% | +100.0% | |
AMAT | Sell | APPLIED MATLS INC | $2,743,887 | -12.7% | 19,819 | -8.9% | 0.05% | -2.0% |
ESGE | Buy | ISHARES INCesg awr msci em | $2,755,705 | +28.3% | 91,007 | +34.0% | 0.05% | +44.1% |
JPM | Buy | JPMORGAN CHASE & CO | $2,738,148 | +6.6% | 18,881 | +6.9% | 0.05% | +19.5% |
HYD | Sell | VANECK ETF TRUSThigh yld munietf | $2,694,857 | -56.6% | 54,919 | -54.6% | 0.05% | -51.5% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,721,771 | -9.7% | 35,974 | -0.2% | 0.05% | 0.0% |
MRK | Buy | MERCK & CO INC | $2,678,843 | -5.6% | 26,021 | +5.8% | 0.05% | +6.7% |
DON | Buy | WISDOMTREE TRus midcap divid | $2,590,533 | -2.1% | 63,245 | +0.5% | 0.05% | +9.5% |
TXN | Sell | TEXAS INSTRS INC | $2,583,326 | -13.9% | 16,246 | -2.5% | 0.05% | -4.2% |
TFLO | Sell | ISHARES TRtrs flt rt bd | $2,583,057 | -5.4% | 50,908 | -5.5% | 0.05% | +4.5% |
VV | Sell | VANGUARD INDEX FDSlarge cap etf | $2,458,189 | -43.9% | 12,562 | -41.9% | 0.04% | -37.1% |
ORCL | Buy | ORACLE CORP | $2,491,871 | -7.4% | 23,526 | +4.1% | 0.04% | +2.3% |
UNH | Sell | UNITEDHEALTH GROUP INC | $2,460,342 | +0.2% | 4,880 | -4.5% | 0.04% | +12.8% |
TSLA | Buy | TESLA INC | $2,466,000 | +13.3% | 9,855 | +18.5% | 0.04% | +25.7% |
ILCV | Sell | ISHARES TRmorningstar valu | $2,445,586 | -4.0% | 37,758 | -1.4% | 0.04% | +4.9% |
FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $2,281,617 | -5.1% | 47,053 | -1.3% | 0.04% | +7.9% |
ESML | Buy | ISHARES TResg aware msci | $2,311,136 | +7.1% | 68,682 | +13.0% | 0.04% | +20.6% |
EFAV | ISHARES TRmsci eafe min vl | $2,234,419 | -3.4% | 34,260 | 0.0% | 0.04% | +8.1% | |
CAT | Sell | CATERPILLAR INC | $2,229,893 | +4.9% | 8,168 | -5.5% | 0.04% | +17.6% |
DLN | Sell | WISDOMTREE TRus largecap divd | $2,223,232 | -3.7% | 36,156 | -0.4% | 0.04% | +5.4% |
SGOL | Sell | ABRDN GOLD ETF TRUST | $2,160,731 | -5.7% | 122,144 | -2.0% | 0.04% | +2.7% |
PSX | Sell | PHILLIPS 66 | $2,125,415 | +17.9% | 17,690 | -6.4% | 0.04% | +31.0% |
IWB | Sell | ISHARES TRrus 1000 etf | $2,075,530 | -58.0% | 8,835 | -56.4% | 0.04% | -53.2% |
IXUS | Sell | ISHARES TRcore msci total | $2,109,788 | -4.2% | 35,169 | -0.0% | 0.04% | +5.7% |
SPGI | Buy | S&P GLOBAL INC | $2,083,077 | +10.7% | 5,701 | +21.4% | 0.04% | +23.3% |
QCOM | Buy | QUALCOMM INC | $2,046,194 | -5.4% | 18,424 | +1.4% | 0.04% | +5.9% |
NOW | Buy | SERVICENOW INC | $2,032,379 | +60.0% | 3,636 | +60.9% | 0.04% | +80.0% |
SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $2,009,653 | -15.4% | 40,314 | -12.2% | 0.04% | -5.3% |
Buy | BONDBLOXX ETF TRUSTbloomberg six mn | $1,835,207 | +6.5% | 36,507 | +6.4% | 0.03% | +22.2% | |
CPT | Buy | CAMDEN PPTY TRsh ben int | $1,787,505 | -13.0% | 18,899 | +0.2% | 0.03% | -3.0% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $1,737,272 | -5.2% | 45,778 | -1.2% | 0.03% | +6.9% |
BDX | Buy | BECTON DICKINSON & CO | $1,747,825 | +63.7% | 6,761 | +67.2% | 0.03% | +82.4% |
Buy | J P MORGAN EXCHANGE TRADED F | $1,748,117 | +28.8% | 39,372 | +31.2% | 0.03% | +40.9% | |
VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $1,669,958 | -67.0% | 11,651 | -65.7% | 0.03% | -63.0% |
NUHY | Buy | NUSHARES ETF TResg hi tld crp | $1,554,624 | +55.5% | 77,383 | +59.1% | 0.03% | +75.0% |
Sell | LINDE PLC | $1,594,498 | -4.4% | 4,282 | -2.1% | 0.03% | +3.7% | |
IQDF | Buy | FLEXSHARES TRintl qltdv idx | $1,558,219 | +67.4% | 73,173 | +74.3% | 0.03% | +86.7% |
SBUX | Buy | STARBUCKS CORP | $1,528,193 | +10.7% | 16,744 | +20.1% | 0.03% | +22.7% |
SYK | Buy | STRYKER CORPORATION | $1,508,177 | +13.5% | 5,519 | +26.7% | 0.03% | +28.6% |
CME | Buy | CME GROUP INC | $1,461,412 | +14.1% | 7,299 | +5.6% | 0.03% | +30.0% |
SNPS | Buy | SYNOPSYS INC | $1,438,116 | +21.1% | 3,133 | +14.9% | 0.03% | +36.8% |
QDF | Buy | FLEXSHARES TRqualt divd idx | $1,444,367 | +86.5% | 25,894 | +93.3% | 0.03% | +116.7% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,485,910 | +12.7% | 2,936 | +16.1% | 0.03% | +23.8% |
MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $1,460,285 | +6.1% | 14,582 | +5.7% | 0.03% | +18.2% |
MSI | Buy | MOTOROLA SOLUTIONS INC | $1,412,105 | +0.1% | 5,187 | +7.9% | 0.02% | +13.6% |
INTU | INTUIT | $1,394,560 | +11.5% | 2,729 | 0.0% | 0.02% | +25.0% | |
FMAT | FIDELITY COVINGTON TRUSTmsci matls index | $1,423,444 | -5.3% | 32,212 | 0.0% | 0.02% | +4.2% | |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,394,439 | -13.9% | 24,025 | -5.1% | 0.02% | -3.8% |
DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $1,387,038 | +24.3% | 26,425 | +29.8% | 0.02% | +38.9% |
CDNS | Buy | CADENCE DESIGN SYSTEM INC | $1,401,590 | +1.0% | 5,982 | +1.0% | 0.02% | +13.6% |
SUSL | Buy | ISHARES TResg msci leadr | $1,335,888 | +102.3% | 17,715 | +107.7% | 0.02% | +118.2% |
BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $1,377,330 | +10.1% | 28,796 | +12.5% | 0.02% | +20.0% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,284,907 | +24.7% | 18,780 | +28.5% | 0.02% | +43.8% |
HON | Buy | HONEYWELL INTL INC | $1,319,123 | +21.6% | 7,140 | +36.6% | 0.02% | +35.3% |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,272,704 | -79.6% | 12,318 | -79.1% | 0.02% | -77.0% |
BKR | Sell | BAKER HUGHES COMPANYcl a | $1,285,895 | -27.2% | 36,407 | -34.8% | 0.02% | -17.9% |
CMCSA | Buy | COMCAST CORP NEWcl a | $1,304,027 | +34.6% | 29,410 | +26.2% | 0.02% | +53.3% |
EOG | Buy | EOG RES INC | $1,302,636 | +19.1% | 10,276 | +7.5% | 0.02% | +35.3% |
EQIX | Buy | EQUINIX INC | $1,221,206 | +16.6% | 1,682 | +25.8% | 0.02% | +29.4% |
IWM | Sell | ISHARES TRrussell 2000 etf | $1,218,862 | -21.3% | 6,896 | -16.6% | 0.02% | -12.0% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,248,949 | +12.0% | 3,592 | +13.3% | 0.02% | +22.2% |
SHM | Sell | SPDR SER TRnuveen blmbrg sh | $1,224,586 | -9.1% | 26,489 | -7.5% | 0.02% | +4.8% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $1,215,303 | +2.2% | 17,512 | +7.4% | 0.02% | +15.8% |
AON | Sell | AON PLC | $1,192,811 | -22.1% | 3,679 | -17.1% | 0.02% | -12.5% |
EFA | Sell | ISHARES TRmsci eafe etf | $1,198,333 | -12.0% | 17,387 | -7.5% | 0.02% | -4.5% |
BOND | Sell | PIMCO ETF TRactive bd etf | $1,171,619 | -4.4% | 13,329 | -0.4% | 0.02% | +5.0% |
SO | Sell | SOUTHERN CO | $1,197,235 | -11.9% | 18,499 | -4.4% | 0.02% | -4.5% |
INTC | Buy | INTEL CORP | $1,170,183 | +41.2% | 32,917 | +32.8% | 0.02% | +61.5% |
DIS | Buy | DISNEY WALT CO | $1,210,987 | +20.0% | 14,941 | +32.2% | 0.02% | +31.2% |
NEE | Buy | NEXTERA ENERGY INC | $1,157,811 | -2.2% | 20,210 | +26.7% | 0.02% | +10.5% |
CDW | Sell | CDW CORP | $1,181,708 | +6.9% | 5,857 | -2.7% | 0.02% | +16.7% |
IWO | Sell | ISHARES TRrus 2000 grw etf | $1,125,023 | -11.0% | 5,019 | -3.6% | 0.02% | 0.0% |
SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $1,117,369 | -9.4% | 18,849 | -6.7% | 0.02% | 0.0% |
PFE | Buy | PFIZER INC | $1,133,390 | +22.1% | 34,169 | +35.0% | 0.02% | +33.3% |
FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $1,058,769 | +34.3% | 24,306 | +40.0% | 0.02% | +46.2% |
MPC | Sell | MARATHON PETE CORP | $1,071,382 | +25.6% | 7,079 | -3.3% | 0.02% | +35.7% |
MGC | Sell | VANGUARD WORLD FDmega cap index | $1,058,784 | -7.3% | 6,972 | -4.5% | 0.02% | +5.6% |
AMT | Buy | AMERICAN TOWER CORP NEW | $1,049,705 | -2.5% | 6,383 | +15.0% | 0.02% | +11.8% |
LRCX | Buy | LAM RESEARCH CORP | $1,059,060 | +39.4% | 1,690 | +43.0% | 0.02% | +58.3% |
NKE | Buy | NIKE INCcl b | $1,070,370 | -1.1% | 11,194 | +14.1% | 0.02% | +11.8% |
OXY | Sell | OCCIDENTAL PETE CORP | $1,091,266 | +7.1% | 16,820 | -3.0% | 0.02% | +18.8% |
GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $1,000,318 | -4.8% | 34,328 | -0.3% | 0.02% | +5.9% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $1,016,562 | +9.2% | 9,887 | +21.0% | 0.02% | +20.0% |
IWR | Sell | ISHARES TRrus mid cap etf | $1,006,494 | -29.2% | 14,534 | -25.3% | 0.02% | -21.7% |
OUNZ | Sell | VANECK MERK GOLD TRgold trust | $1,039,337 | -6.0% | 58,096 | -2.3% | 0.02% | 0.0% |
DUK | Sell | DUKE ENERGY CORP NEW | $1,007,589 | -4.9% | 11,416 | -3.3% | 0.02% | +5.9% |
SUB | Sell | ISHARES TRshrt nat mun etf | $1,009,982 | -40.6% | 9,819 | -39.9% | 0.02% | -33.3% |
FDX | Buy | FEDEX CORP | $1,031,071 | +105.5% | 3,892 | +92.3% | 0.02% | +125.0% |
ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,039,010 | -2.3% | 11,031 | +1.5% | 0.02% | +5.9% |
KLAC | Buy | KLA CORP | $967,097 | +14.7% | 2,109 | +21.3% | 0.02% | +30.8% |
APH | Buy | AMPHENOL CORP NEWcl a | $941,066 | +0.6% | 11,205 | +1.7% | 0.02% | +13.3% |
MS | Buy | MORGAN STANLEY | $966,818 | -3.4% | 11,838 | +1.0% | 0.02% | +6.2% |
PH | Buy | PARKER-HANNIFIN CORP | $974,190 | +0.6% | 2,501 | +0.7% | 0.02% | +13.3% |
EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $933,313 | -12.8% | 35,326 | -10.9% | 0.02% | 0.0% |
RELX | Sell | RELX PLCsponsored adr | $943,937 | +0.8% | 28,010 | -0.0% | 0.02% | +13.3% |
KMB | Sell | KIMBERLY-CLARK CORP | $930,862 | -24.7% | 7,703 | -14.0% | 0.02% | -15.0% |
FLJH | Buy | FRANKLIN TEMPLETON ETF TRftse japan hdg | $918,922 | +64.3% | 29,089 | +60.2% | 0.02% | +77.8% |
NVO | Buy | NOVO-NORDISK A Sadr | $889,174 | +13.5% | 9,778 | +102.0% | 0.02% | +33.3% |
NUE | Sell | NUCOR CORP | $897,762 | -22.2% | 5,742 | -18.4% | 0.02% | -11.1% |
BP | Buy | BP PLCsponsored adr | $878,702 | +10.0% | 22,694 | +0.3% | 0.02% | +23.1% |
EFG | Buy | ISHARES TReafe grwth etf | $893,291 | +62.9% | 10,351 | +80.0% | 0.02% | +77.8% |
VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $911,548 | -90.3% | 17,032 | -89.8% | 0.02% | -89.3% |
NFLX | Sell | NETFLIX INC | $882,899 | -30.9% | 2,338 | -19.4% | 0.02% | -20.0% |
AXP | Sell | AMERICAN EXPRESS CO | $905,250 | -19.4% | 6,068 | -5.8% | 0.02% | -11.1% |
Buy | GENERAL ELECTRIC CO | $918,373 | +11.7% | 8,307 | +11.0% | 0.02% | +23.1% | |
RTX | Sell | RTX CORPORATION | $908,516 | -37.6% | 12,624 | -15.0% | 0.02% | -30.4% |
VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $924,430 | -11.4% | 7,059 | -6.3% | 0.02% | -5.9% |
PXD | Sell | PIONEER NAT RES CO | $879,644 | +10.1% | 3,832 | -0.6% | 0.02% | +23.1% |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $837,860 | -4.1% | 30,612 | -7.6% | 0.02% | +7.1% |
DE | Buy | DEERE & CO | $828,092 | +4.6% | 2,194 | +12.3% | 0.02% | +15.4% |
CMI | Sell | CUMMINS INC | $850,909 | -7.4% | 3,725 | -0.6% | 0.02% | 0.0% |
CB | Buy | CHUBB LIMITED | $859,766 | +14.1% | 4,130 | +5.5% | 0.02% | +25.0% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $833,874 | +15.0% | 8,906 | +3.5% | 0.02% | +25.0% |
REGN | Buy | REGENERON PHARMACEUTICALS | $871,608 | +30.2% | 1,059 | +13.6% | 0.02% | +36.4% |
Sell | SHELL PLCspon ads | $831,668 | -2.2% | 12,918 | -8.2% | 0.02% | +7.1% | |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $850,058 | -93.1% | 5,471 | -92.8% | 0.02% | -92.3% |
VTWG | Sell | VANGUARD SCOTTSDALE FDSvng rus2000grw | $790,220 | -18.8% | 4,845 | -12.2% | 0.01% | -12.5% |
SLV | Sell | ISHARES SILVER TRishares | $763,909 | -15.6% | 37,557 | -13.3% | 0.01% | 0.0% |
BA | Buy | BOEING CO | $763,656 | -0.6% | 3,984 | +9.5% | 0.01% | +16.7% |
WFC | Buy | WELLS FARGO CO NEW | $780,646 | +13.8% | 19,105 | +18.9% | 0.01% | +27.3% |
IEF | Sell | ISHARES TR7-10 yr trsy bd | $813,158 | -43.7% | 8,878 | -40.6% | 0.01% | -39.1% |
DHR | Buy | DANAHER CORPORATION | $787,717 | +104.7% | 3,175 | +98.1% | 0.01% | +133.3% |
TJX | Buy | TJX COS INC NEW | $803,275 | +7.0% | 9,038 | +2.1% | 0.01% | +16.7% |
NVS | Buy | NOVARTIS AGsponsored adr | $790,783 | +9.1% | 7,763 | +8.1% | 0.01% | +16.7% |
BAC | Buy | BANK AMERICA CORP | $805,622 | +9.4% | 29,424 | +14.6% | 0.01% | +16.7% |
DD | Buy | DUPONT DE NEMOURS INC | $787,871 | +14.6% | 10,563 | +9.7% | 0.01% | +27.3% |
GILD | Buy | GILEAD SCIENCES INC | $717,172 | -2.7% | 9,570 | +0.1% | 0.01% | +8.3% |
PM | Sell | PHILIP MORRIS INTL INC | $760,119 | -33.8% | 8,210 | -30.2% | 0.01% | -27.8% |
BLK | Buy | BLACKROCK INC | $718,144 | -1.1% | 1,111 | +5.7% | 0.01% | +8.3% |
ALB | Sell | ALBEMARLE CORP | $712,298 | -40.0% | 4,189 | -21.3% | 0.01% | -31.6% |
SL GREEN RLTY CORP | $711,199 | +24.1% | 19,067 | 0.0% | 0.01% | +44.4% | ||
VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $728,505 | +227.2% | 14,443 | +244.5% | 0.01% | +225.0% |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $715,014 | +6.0% | 19,174 | +13.7% | 0.01% | +18.2% |
DOW | Buy | DOW INC | $687,136 | +10.2% | 13,327 | +13.8% | 0.01% | +20.0% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $665,857 | +4.2% | 4,746 | -0.6% | 0.01% | +20.0% |
CTVA | Sell | CORTEVA INC | $653,272 | -12.6% | 12,769 | -2.1% | 0.01% | 0.0% |
DHI | Buy | D R HORTON INC | $663,364 | -6.0% | 6,173 | +6.4% | 0.01% | +9.1% |
SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $655,750 | -5.1% | 13,105 | -4.3% | 0.01% | +9.1% |
STIP | Sell | ISHARES TR0-5 yr tips etf | $702,767 | -28.0% | 7,251 | -27.5% | 0.01% | -25.0% |
WAT | Sell | WATERS CORP | $652,620 | -2.5% | 2,380 | -5.2% | 0.01% | +9.1% |
BKNG | Sell | BOOKING HOLDINGS INC | $657,807 | +13.8% | 213 | -0.5% | 0.01% | +33.3% |
IJS | Sell | ISHARES TRsp smcp600vl etf | $661,503 | -7.6% | 7,414 | -1.5% | 0.01% | +9.1% |
AKAM | New | AKAMAI TECHNOLOGIES INC | $691,018 | – | 6,486 | +100.0% | 0.01% | – |
MRO | Sell | MARATHON OIL CORP | $667,346 | -13.8% | 24,948 | -25.8% | 0.01% | 0.0% |
VRSN | New | VERISIGN INC | $689,247 | – | 3,403 | +100.0% | 0.01% | – |
ANET | Buy | ARISTA NETWORKS INC | $690,460 | +16.1% | 3,754 | +2.3% | 0.01% | +33.3% |
ETN | Buy | EATON CORP PLC | $659,022 | +19.5% | 3,090 | +12.7% | 0.01% | +33.3% |
PLD | Buy | PROLOGIS INC. | $644,340 | -4.3% | 5,742 | +4.6% | 0.01% | 0.0% |
SCZ | Sell | ISHARES TReafe sml cp etf | $601,515 | -5.9% | 10,652 | -1.7% | 0.01% | +10.0% |
ADI | Buy | ANALOG DEVICES INC | $609,321 | -9.8% | 3,480 | +0.3% | 0.01% | 0.0% |
ORLY | Sell | OREILLY AUTOMOTIVE INC | $607,164 | -20.6% | 668 | -16.5% | 0.01% | -8.3% |
CHD | Sell | CHURCH & DWIGHT CO INC | $610,256 | -8.9% | 6,660 | -0.4% | 0.01% | 0.0% |
DES | Buy | WISDOMTREE TRus smallcap divd | $640,216 | +87.3% | 22,703 | +91.3% | 0.01% | +120.0% |
AMP | Sell | AMERIPRISE FINL INC | $637,766 | -5.8% | 1,935 | -5.1% | 0.01% | 0.0% |
ARW | Sell | ARROW ELECTRS INC | $594,890 | -34.2% | 4,750 | -24.8% | 0.01% | -21.4% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $611,288 | -12.5% | 7,832 | +0.4% | 0.01% | 0.0% |
NSC | Sell | NORFOLK SOUTHN CORP | $630,576 | -18.6% | 3,202 | -6.3% | 0.01% | -8.3% |
SMMD | ISHARES TRrusel 2500 etf | $611,485 | -5.2% | 11,218 | 0.0% | 0.01% | +10.0% | |
SU | Sell | SUNCOR ENERGY INC NEW | $615,264 | +16.0% | 17,896 | -1.1% | 0.01% | +37.5% |
TSCO | Sell | TRACTOR SUPPLY CO | $595,221 | -8.4% | 2,931 | -0.3% | 0.01% | +10.0% |
GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $641,950 | -25.7% | 11,521 | -28.1% | 0.01% | -21.4% |
PSA | Buy | PUBLIC STORAGE | $641,957 | -0.9% | 2,436 | +9.7% | 0.01% | +10.0% |
ZTS | Buy | ZOETIS INCcl a | $632,866 | +3.1% | 3,638 | +2.0% | 0.01% | +10.0% |
ONEQ | FIDELITY COMWLTH TR | $535,676 | -3.9% | 10,303 | 0.0% | 0.01% | +11.1% | |
CAH | Buy | CARDINAL HEALTH INC | $565,507 | -6.0% | 6,514 | +2.5% | 0.01% | 0.0% |
CINF | Sell | CINCINNATI FINL CORP | $540,318 | -5.9% | 5,282 | -10.5% | 0.01% | +11.1% |
BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $589,621 | -24.4% | 5,396 | -22.7% | 0.01% | -16.7% |
IVE | Sell | ISHARES TRs&p 500 val etf | $571,876 | -20.3% | 3,717 | -16.5% | 0.01% | -9.1% |
VAW | Sell | VANGUARD WORLD FDSmaterials etf | $538,435 | -11.0% | 3,121 | -6.2% | 0.01% | 0.0% |
TEL | Buy | TE CONNECTIVITY LTD | $581,806 | -3.7% | 4,710 | +9.2% | 0.01% | 0.0% |
VIS | Sell | VANGUARD WORLD FDSindustrial etf | $581,235 | -14.5% | 2,981 | -9.8% | 0.01% | -9.1% |
VHT | Sell | VANGUARD WORLD FDShealth car etf | $559,303 | -28.8% | 2,379 | -25.8% | 0.01% | -23.1% |
AZO | Sell | AUTOZONE INC | $575,536 | -29.8% | 227 | -31.0% | 0.01% | -23.1% |
AIG | Sell | AMERICAN INTL GROUP INC | $540,310 | +2.2% | 8,916 | -3.0% | 0.01% | +25.0% |
UAUG | New | INNOVATOR ETFS TRus eqt ultra bf | $552,507 | – | 19,278 | +100.0% | 0.01% | – |
PNC | Buy | PNC FINL SVCS GROUP INC | $571,156 | +59.7% | 4,652 | +63.9% | 0.01% | +66.7% |
A | Buy | AGILENT TECHNOLOGIES INC | $562,234 | -6.7% | 5,028 | +0.4% | 0.01% | 0.0% |
DFAU | Sell | DIMENSIONAL ETF TRUSTus core eqt mkt | $545,989 | -6.2% | 18,230 | -3.0% | 0.01% | +11.1% |
UNP | Buy | UNION PAC CORP | $577,146 | +14.1% | 2,834 | +14.6% | 0.01% | +25.0% |
USB | Buy | US BANCORP DEL | $555,227 | +47.1% | 16,795 | +47.0% | 0.01% | +66.7% |
TTC | Sell | TORO CO | $584,027 | -18.5% | 7,028 | -0.4% | 0.01% | -9.1% |
FLJP | Buy | FRANKLIN TEMPLETON ETF TRftse japan etf | $585,339 | +55.2% | 22,130 | +58.7% | 0.01% | +66.7% |
FTNT | Buy | FORTINET INC | $561,098 | +39.4% | 9,562 | +79.6% | 0.01% | +66.7% |
TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $562,705 | +146.8% | 14,559 | +159.0% | 0.01% | +150.0% |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $542,614 | +10.4% | 10,724 | +14.2% | 0.01% | +25.0% |
ET | Buy | ENERGY TRANSFER L P | $571,542 | +10.7% | 40,737 | +0.2% | 0.01% | +25.0% |
EQNR | Sell | EQUINOR ASAsponsored adr | $568,064 | +9.2% | 17,324 | -2.7% | 0.01% | +25.0% |
MDT | Buy | MEDTRONIC PLC | $547,562 | +9.2% | 6,988 | +22.7% | 0.01% | +25.0% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $488,422 | -51.7% | 15,070 | -44.5% | 0.01% | -43.8% |
EMR | Buy | EMERSON ELEC CO | $504,208 | +24.0% | 5,221 | +16.1% | 0.01% | +50.0% |
DOV | Sell | DOVER CORP | $509,212 | -8.6% | 3,650 | -3.3% | 0.01% | 0.0% |
MU | Buy | MICRON TECHNOLOGY INC | $496,248 | +35.5% | 7,295 | +25.7% | 0.01% | +50.0% |
IAU | Sell | ISHARES GOLD TRishares new | $526,180 | -14.1% | 15,038 | -10.7% | 0.01% | -10.0% |
SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $505,209 | -8.8% | 14,877 | -4.2% | 0.01% | 0.0% |
ED | Sell | CONSOLIDATED EDISON INC | $488,359 | -32.9% | 5,710 | -29.1% | 0.01% | -25.0% |
PXF | Sell | INVESCO EXCH TRADED FD TR IIftse rafi dev | $489,518 | -8.0% | 11,246 | -4.9% | 0.01% | +12.5% |
ANSS | Sell | ANSYS INC | $526,664 | -10.8% | 1,770 | -1.0% | 0.01% | 0.0% |
AJG | Buy | GALLAGHER ARTHUR J & CO | $483,059 | +9.9% | 2,119 | +5.8% | 0.01% | +28.6% |
CBOE | Buy | CBOE GLOBAL MKTS INC | $513,155 | +23.0% | 3,285 | +8.7% | 0.01% | +28.6% |
TMUS | Buy | T-MOBILE US INC | $519,191 | +23.6% | 3,707 | +22.6% | 0.01% | +28.6% |
FERG | FERGUSON PLC NEW | $501,634 | +4.6% | 3,050 | 0.0% | 0.01% | +12.5% | |
FNDB | SCHWAB STRATEGIC TRschwab fdt us bm | $529,890 | -2.9% | 9,618 | 0.0% | 0.01% | 0.0% | |
HP | Sell | HELMERICH & PAYNE INC | $488,016 | +18.9% | 11,575 | -0.0% | 0.01% | +28.6% |
GUNR | Sell | FLEXSHARES TRmornstar upstr | $524,504 | -7.3% | 12,970 | -8.1% | 0.01% | 0.0% |
OKE | Buy | ONEOK INC NEW | $440,229 | +48.2% | 6,940 | +44.2% | 0.01% | +60.0% |
EXR | Buy | EXTRA SPACE STORAGE INC | $467,591 | +27.7% | 3,846 | +56.4% | 0.01% | +33.3% |
WST | Buy | WEST PHARMACEUTICAL SVSC INC | $463,384 | +1.9% | 1,235 | +3.9% | 0.01% | +14.3% |
AGG | Sell | ISHARES TRcore us aggbd et | $453,706 | -27.4% | 4,825 | -24.3% | 0.01% | -20.0% |
Buy | CONSTELLATION ENERGY CORP | $430,645 | +86.7% | 3,948 | +56.7% | 0.01% | +100.0% | |
URI | Buy | UNITED RENTALS INC | $445,032 | +5.0% | 1,001 | +5.1% | 0.01% | +14.3% |
Sell | WORLD GOLD TRspdr gld minis | $440,177 | -24.8% | 12,007 | -21.8% | 0.01% | -11.1% | |
UL | Buy | UNILEVER PLCspon adr new | $463,289 | -4.8% | 9,378 | +0.5% | 0.01% | 0.0% |
PGR | Sell | PROGRESSIVE CORP | $446,461 | -1.3% | 3,205 | -6.2% | 0.01% | +14.3% |
SPXE | New | PROSHARES TRsp500 ex enrgy | $472,263 | – | 5,200 | +100.0% | 0.01% | – |
WEC | Sell | WEC ENERGY GROUP INC | $443,106 | -22.7% | 5,501 | -15.3% | 0.01% | -11.1% |
XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $426,841 | -24.9% | 5,434 | -20.8% | 0.01% | -11.1% |
BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $453,105 | +28.5% | 6,028 | +29.2% | 0.01% | +33.3% |
ETR | Sell | ENTERGY CORP NEW | $455,417 | -7.6% | 4,923 | -2.7% | 0.01% | 0.0% |
VRSK | New | VERISK ANALYTICS INC | $467,651 | – | 1,980 | +100.0% | 0.01% | – |
AEP | Buy | AMERICAN ELEC PWR CO INC | $425,613 | -9.4% | 5,658 | +1.4% | 0.01% | +14.3% |
ABC | Sell | CENCORA INC | $434,409 | -8.5% | 2,414 | -2.2% | 0.01% | 0.0% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $436,815 | -42.1% | 3,393 | -40.3% | 0.01% | -33.3% |
TT | New | TRANE TECHNOLOGIES PLC | $459,395 | – | 2,264 | +100.0% | 0.01% | – |
NFRA | Sell | FLEXSHARES TRstoxx globr inf | $469,939 | -21.5% | 9,703 | -15.1% | 0.01% | -20.0% |
SDY | Sell | SPDR SER TRs&p divid etf | $453,187 | -27.6% | 3,940 | -22.9% | 0.01% | -20.0% |
JBL | Sell | JABIL INC | $468,097 | +6.2% | 3,689 | -9.6% | 0.01% | +14.3% |
CTAS | Buy | CINTAS CORP | $443,702 | +25.4% | 922 | +29.5% | 0.01% | +33.3% |
BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $450,124 | +8.5% | 2,514 | +0.4% | 0.01% | +14.3% |
EXC | Buy | EXELON CORP | $431,033 | -6.4% | 11,406 | +0.9% | 0.01% | +14.3% |
WRK | Sell | WESTROCK CO | $430,547 | +22.8% | 12,026 | -0.3% | 0.01% | +33.3% |
ISRG | Buy | INTUITIVE SURGICAL INC | $470,157 | +19.3% | 1,609 | +39.5% | 0.01% | +33.3% |
MCO | Buy | MOODYS CORP | $444,717 | +3.4% | 1,407 | +13.7% | 0.01% | +14.3% |
WMB | Sell | WILLIAMS COS INC | $424,713 | -0.4% | 12,606 | -3.5% | 0.01% | +14.3% |
GDX | Sell | VANECK ETF TRUSTgold miners etf | $423,429 | -20.3% | 15,735 | -10.8% | 0.01% | 0.0% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $410,416 | -17.4% | 4,723 | -4.1% | 0.01% | -12.5% |
VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $393,837 | -12.2% | 2,156 | -6.5% | 0.01% | 0.0% |
HAL | Buy | HALLIBURTON CO | $371,021 | +66.9% | 9,161 | +36.0% | 0.01% | +75.0% |
CVS | Buy | CVS HEALTH CORP | $412,224 | +3.1% | 5,904 | +2.1% | 0.01% | +16.7% |
X | Buy | UNITED STATES STL CORP NEW | $367,544 | +31.0% | 11,316 | +0.9% | 0.01% | +75.0% |
JBHT | Sell | HUNT J B TRANS SVCS INC | $390,802 | -8.6% | 2,073 | -12.2% | 0.01% | 0.0% |
PANW | Buy | PALO ALTO NETWORKS INC | $393,505 | -4.3% | 1,678 | +4.3% | 0.01% | 0.0% |
CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $399,339 | -7.6% | 218 | +7.9% | 0.01% | 0.0% |
CRM | Buy | SALESFORCE INC | $374,474 | +46.3% | 1,847 | +52.5% | 0.01% | +75.0% |
MKC | Buy | MCCORMICK & CO INC | $385,461 | -1.2% | 5,096 | +14.0% | 0.01% | +16.7% |
SCHW | Buy | SCHWAB CHARLES CORP | $404,192 | +61.1% | 7,362 | +66.3% | 0.01% | +75.0% |
ILCG | Sell | ISHARES TRmorningstar grwt | $388,620 | -6.7% | 6,515 | -2.5% | 0.01% | 0.0% |
SPG | Sell | SIMON PPTY GROUP INC NEW | $398,921 | -7.1% | 3,693 | -0.7% | 0.01% | 0.0% |
CL | Buy | COLGATE PALMOLIVE CO | $422,055 | +3.4% | 5,935 | +12.0% | 0.01% | 0.0% |
LKQ | Buy | LKQ CORP | $399,406 | -14.9% | 8,067 | +0.1% | 0.01% | 0.0% |
SYY | Sell | SYSCO CORP | $405,547 | -12.5% | 6,140 | -1.7% | 0.01% | 0.0% |
DFUS | DIMENSIONAL ETF TRUSTus equity etf | $397,397 | -3.3% | 8,537 | 0.0% | 0.01% | 0.0% | |
ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $416,766 | -1.1% | 1,762 | +23.7% | 0.01% | 0.0% |
LMT | Sell | LOCKHEED MARTIN CORP | $408,216 | -27.6% | 998 | -18.5% | 0.01% | -22.2% |
ESGU | Sell | ISHARES TResg awr msci usa | $367,470 | -41.5% | 3,913 | -39.3% | 0.01% | -30.0% |
CARR | Sell | CARRIER GLOBAL CORPORATION | $406,438 | -18.7% | 7,363 | -26.8% | 0.01% | -12.5% |
AVY | Buy | AVERY DENNISON CORP | $395,140 | +14.2% | 2,163 | +7.5% | 0.01% | +16.7% |
RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $392,765 | -97.3% | 2,772 | -97.1% | 0.01% | -96.9% |
ACWI | Sell | ISHARES TRmsci acwi etf | $421,392 | -44.2% | 4,562 | -42.0% | 0.01% | -41.7% |
AIV | Sell | APARTMENT INVT & MGMT COcl a | $368,941 | -26.1% | 54,256 | -7.4% | 0.01% | -12.5% |
STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $394,249 | +95.3% | 5,978 | +83.2% | 0.01% | +133.3% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $375,705 | -21.1% | 5,423 | +7.4% | 0.01% | -12.5% |
BSX | Buy | BOSTON SCIENTIFIC CORP | $370,714 | +3.3% | 7,021 | +5.8% | 0.01% | +16.7% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $417,615 | -17.7% | 4,620 | -26.1% | 0.01% | -12.5% |
CLX | Buy | CLOROX CO DEL | $366,473 | -11.4% | 2,796 | +7.5% | 0.01% | 0.0% |
COG | Sell | COTERRA ENERGY INC | $372,803 | +6.7% | 13,782 | -0.2% | 0.01% | +16.7% |
MSCI | Buy | MSCI INC | $391,375 | +24.0% | 763 | +13.4% | 0.01% | +40.0% |
ADSK | Buy | AUTODESK INC | $397,528 | +32.5% | 1,921 | +31.0% | 0.01% | +40.0% |
PKG | Buy | PACKAGING CORP AMER | $337,387 | +40.4% | 2,197 | +20.8% | 0.01% | +50.0% |
T | Sell | AT&T INC | $342,362 | -12.1% | 22,794 | -6.7% | 0.01% | 0.0% |
ARKQ | ARK ETF TRautnmus technlgy | $334,626 | -6.9% | 6,379 | 0.0% | 0.01% | 0.0% | |
MO | Sell | ALTRIA GROUP INC | $314,768 | -24.9% | 7,486 | -19.1% | 0.01% | -14.3% |
SAN | Sell | BANCO SANTANDER S.A.adr | $338,617 | +1.2% | 90,058 | -0.1% | 0.01% | +20.0% |
BK | Buy | BANK NEW YORK MELLON CORP | $319,372 | -2.2% | 7,488 | +2.1% | 0.01% | +20.0% |
BNL | New | BROADSTONE NET LEASE INC | $329,372 | – | 23,033 | +100.0% | 0.01% | – |
LNG | CHENIERE ENERGY INC | $335,903 | +8.9% | 2,024 | 0.0% | 0.01% | +20.0% | |
COO | Buy | COOPER COS INC | $342,179 | +46.3% | 1,076 | +76.4% | 0.01% | +50.0% |
CPRT | Buy | COPART INC | $365,275 | -6.4% | 8,477 | +98.2% | 0.01% | 0.0% |
DLR | New | DIGITAL RLTY TR INC | $364,512 | – | 3,012 | +100.0% | 0.01% | – |
FAST | Buy | FASTENAL CO | $338,098 | -5.6% | 6,188 | +1.9% | 0.01% | 0.0% |
IT | Buy | GARTNER INC | $362,884 | -0.9% | 1,056 | +1.1% | 0.01% | 0.0% |
GPC | Sell | GENUINE PARTS CO | $351,836 | -23.8% | 2,437 | -10.6% | 0.01% | -14.3% |
GS | Buy | GOLDMAN SACHS GROUP INC | $360,708 | +1.6% | 1,115 | +1.3% | 0.01% | 0.0% |
HWM | Buy | HOWMET AEROSPACE INC | $355,773 | -3.6% | 7,692 | +3.2% | 0.01% | 0.0% |
PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $331,183 | -11.3% | 10,408 | +356.1% | 0.01% | 0.0% |
PWB | Buy | INVESCO EXCHANGE TRADED FD Tlarge cap growth | $354,745 | +19.3% | 5,233 | +24.3% | 0.01% | +20.0% |
DVY | Sell | ISHARES TRselect divid etf | $320,875 | -21.8% | 2,981 | -17.6% | 0.01% | -14.3% |
KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $318,338 | -12.7% | 2,406 | +10.5% | 0.01% | 0.0% |
KMI | Buy | KINDER MORGAN INC DEL | $321,656 | +10.6% | 19,400 | +14.8% | 0.01% | +20.0% |
MMC | Buy | MARSH & MCLENNAN COS INC | $338,591 | +10.3% | 1,779 | +9.0% | 0.01% | +20.0% |
ON | Buy | ON SEMICONDUCTOR CORP | $350,320 | +1.8% | 3,769 | +3.5% | 0.01% | +20.0% |
PCAR | Buy | PACCAR INC | $328,207 | +2.2% | 3,860 | +0.6% | 0.01% | +20.0% |
PAYX | Buy | PAYCHEX INC | $363,501 | +11.6% | 3,152 | +8.2% | 0.01% | +20.0% |
GLD | Sell | SPDR GOLD TR | $339,985 | -44.5% | 1,983 | -42.3% | 0.01% | -40.0% |
SLB | Sell | SCHLUMBERGER LTD | $333,864 | +17.9% | 5,727 | -0.7% | 0.01% | +20.0% |
XLI | Sell | SELECT SECTOR SPDR TRindl | $314,177 | -29.3% | 3,099 | -25.1% | 0.01% | -14.3% |
SHW | Sell | SHERWIN WILLIAMS CO | $318,758 | -35.6% | 1,250 | -32.9% | 0.01% | -25.0% |
SJM | Sell | SMUCKER J M CO | $363,345 | -67.5% | 2,956 | -60.9% | 0.01% | -66.7% |
SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $321,878 | +14.5% | 32,678 | -0.0% | 0.01% | +50.0% |
TDG | Buy | TRANSDIGM GROUP INC | $348,221 | +9.4% | 413 | +16.0% | 0.01% | +20.0% |
VLO | Sell | VALERO ENERGY CORP | $337,757 | -1.5% | 2,383 | -18.5% | 0.01% | +20.0% |
VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $328,945 | +13.4% | 5,711 | +13.7% | 0.01% | +20.0% |
HZNP | HORIZON THERAPEUTICS PUB L | $327,171 | +12.5% | 2,828 | 0.0% | 0.01% | +20.0% | |
GRMN | Buy | GARMIN LTD | $342,459 | +64.8% | 3,255 | +63.4% | 0.01% | +100.0% |
LYB | New | LYONDELLBASELL INDUSTRIES N | $270,402 | – | 2,855 | +100.0% | 0.01% | – |
UNM | Buy | UNUM GROUP | $260,763 | +3.8% | 5,301 | +0.6% | 0.01% | +25.0% |
DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $299,455 | +49.4% | 894 | +53.3% | 0.01% | +66.7% |
SPLG | Buy | SPDR SER TRportfolio s&p500 | $293,267 | +6.0% | 5,835 | +9.9% | 0.01% | +25.0% |
SPEM | SPDR INDEX SHS FDSportfolio emg mk | $307,938 | -2.4% | 9,173 | 0.0% | 0.01% | 0.0% | |
ROP | Buy | ROPER TECHNOLOGIES INC | $304,352 | +9.1% | 628 | +8.3% | 0.01% | +25.0% |
O | Sell | REALTY INCOME CORP | $285,420 | -33.5% | 5,715 | -20.4% | 0.01% | -28.6% |
PNW | Buy | PINNACLE WEST CAP CORP | $262,689 | -5.1% | 3,565 | +4.9% | 0.01% | +25.0% |
PPL | Sell | PPL CORP | $259,641 | -16.8% | 11,020 | -6.5% | 0.01% | 0.0% |
OC | Sell | OWENS CORNING NEW | $271,047 | -4.6% | 1,987 | -8.8% | 0.01% | 0.0% |
NOC | Buy | NORTHROP GRUMMAN CORP | $280,336 | +28.4% | 637 | +33.0% | 0.01% | +66.7% |
NTRS | New | NORTHERN TR CORP | $286,542 | – | 4,124 | +100.0% | 0.01% | – |
NTAP | Buy | NETAPP INC | $254,688 | +10.1% | 3,356 | +10.9% | 0.01% | +25.0% |
VDE | New | VANGUARD WORLD FDSenergy etf | $282,884 | – | 2,232 | +100.0% | 0.01% | – |
MNST | Sell | MONSTER BEVERAGE CORP NEW | $304,463 | -13.6% | 5,750 | -6.3% | 0.01% | -16.7% |
TAP | Sell | MOLSON COORS BEVERAGE COcl b | $257,260 | -3.9% | 4,046 | -0.4% | 0.01% | +25.0% |
MET | Sell | METLIFE INC | $274,629 | +8.4% | 4,365 | -2.6% | 0.01% | +25.0% |
MCK | Buy | MCKESSON CORP | $277,269 | +9.7% | 638 | +8.0% | 0.01% | +25.0% |
VPU | Sell | VANGUARD WORLD FDSutilities etf | $275,231 | -13.1% | 2,158 | -3.1% | 0.01% | 0.0% |
STLD | Buy | STEEL DYNAMICS INC | $297,536 | -1.3% | 2,775 | +0.3% | 0.01% | 0.0% |
MRVL | Buy | MARVELL TECHNOLOGY INC | $261,121 | -1.5% | 4,824 | +8.8% | 0.01% | +25.0% |
VTC | New | VANGUARD SCOTTSDALE FDStotal corp bnd | $258,139 | – | 3,563 | +100.0% | 0.01% | – |
PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $276,376 | -26.5% | 19,300 | -23.4% | 0.01% | -16.7% |
LW | Sell | LAMB WESTON HLDGS INC | $257,195 | -32.1% | 2,782 | -15.6% | 0.01% | -16.7% |
KR | Buy | KROGER CO | $291,778 | +540.0% | 6,520 | +572.2% | 0.01% | +400.0% |
KDP | Buy | KEURIG DR PEPPER INC | $271,488 | +5.0% | 8,600 | +4.0% | 0.01% | +25.0% |
SGOV | Sell | ISHARES TR0-3 mnth treasry | $271,608 | -96.9% | 2,698 | -96.9% | 0.01% | -96.4% |
QUAL | Sell | ISHARES TRmsci usa qlt fct | $308,520 | -3.0% | 2,341 | -0.7% | 0.01% | 0.0% |
EFV | Sell | ISHARES TReafe value etf | $293,981 | -5.7% | 6,008 | -5.7% | 0.01% | 0.0% |
IGSB | Sell | ISHARES TR | $267,133 | -15.6% | 5,361 | -15.0% | 0.01% | 0.0% |
IJK | Sell | ISHARES TRs&p mc 400gr etf | $284,673 | -4.7% | 3,941 | -1.1% | 0.01% | 0.0% |
IDXX | Buy | IDEXX LABS INC | $297,344 | +25.4% | 680 | +44.1% | 0.01% | +25.0% |
GWW | Sell | GRAINGER W W INC | $285,614 | -20.7% | 413 | -9.6% | 0.01% | -16.7% |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $282,364 | +11.1% | 2,864 | +24.7% | 0.01% | +25.0% |
FBHS | Buy | FORTUNE BRANDS INNOVATIONS I | $255,605 | -13.2% | 4,112 | +0.4% | 0.01% | 0.0% |
VICI | Buy | VICI PPTYS INC | $299,158 | -4.0% | 10,280 | +3.7% | 0.01% | 0.0% |
F | Sell | FORD MTR CO DEL | $305,575 | -79.2% | 24,603 | -74.6% | 0.01% | -78.3% |
FANG | Buy | DIAMONDBACK ENERGY INC | $265,284 | +20.1% | 1,713 | +1.9% | 0.01% | +25.0% |
GLW | Buy | CORNING INC | $264,573 | +7.4% | 8,683 | +23.5% | 0.01% | +25.0% |
CNP | Sell | CENTERPOINT ENERGY INC | $283,606 | -15.4% | 10,563 | -8.2% | 0.01% | 0.0% |
CSX | Sell | CSX CORP | $272,328 | -27.0% | 8,856 | -19.1% | 0.01% | -16.7% |
DLS | WISDOMTREE TRintl smcap div | $254,420 | -3.3% | 4,427 | 0.0% | 0.01% | +25.0% | |
CHRW | Sell | C H ROBINSON WORLDWIDE INC | $257,556 | -43.0% | 2,990 | -37.6% | 0.01% | -28.6% |
BIIB | Sell | BIOGEN INC | $299,020 | -35.9% | 1,163 | -29.0% | 0.01% | -28.6% |
AWK | Buy | AMERICAN WTR WKS CO INC NEW | $255,957 | +19.2% | 2,067 | +37.4% | 0.01% | +66.7% |
ATEC | ALPHATEC HLDGS INC | $285,197 | -27.9% | 21,989 | 0.0% | 0.01% | -16.7% | |
XLF | Sell | SELECT SECTOR SPDR TRfinancial | $261,339 | -28.5% | 7,879 | -27.3% | 0.01% | -16.7% |
CHKP | CHECK POINT SOFTWARE TECH LTord | $260,829 | +6.1% | 1,957 | 0.0% | 0.01% | +25.0% | |
FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $297,760 | +7.1% | 5,320 | +10.2% | 0.01% | +25.0% |
ICF | Buy | ISHARES TRcohen steer reit | $243,744 | -9.1% | 4,859 | +0.7% | 0.00% | 0.0% |
PEY | INVESCO EXCHANGE TRADED FD Thig yld eq div | $220,610 | -0.2% | 11,496 | 0.0% | 0.00% | 0.0% | |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $207,543 | -7.9% | 455 | -3.4% | 0.00% | 0.0% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $249,749 | +7.8% | 2,270 | +10.8% | 0.00% | 0.0% |
CNI | Sell | CANADIAN NATL RY CO | $225,760 | -12.2% | 2,084 | -1.9% | 0.00% | 0.0% |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $252,442 | -3.1% | 3,347 | -2.9% | 0.00% | 0.0% |
AME | Buy | AMETEK INC | $235,481 | -5.0% | 1,594 | +4.0% | 0.00% | 0.0% |
EMXC | Sell | ISHARES INCmsci emrg chn | $208,937 | -62.2% | 4,193 | -60.5% | 0.00% | -55.6% |
CI | Buy | THE CIGNA GROUP | $240,037 | +3.8% | 839 | +1.8% | 0.00% | 0.0% |
WMS | ADVANCED DRAIN SYS INC DEL | $216,908 | +0.0% | 1,906 | 0.0% | 0.00% | +33.3% | |
BX | New | BLACKSTONE INC | $217,816 | – | 2,033 | +100.0% | 0.00% | – |
IWN | Sell | ISHARES TRrus 2000 val etf | $216,829 | -24.7% | 1,600 | -21.8% | 0.00% | -20.0% |
ZION | New | ZIONS BANCORPORATION N A | $212,445 | – | 6,089 | +100.0% | 0.00% | – |
RCL | Buy | ROYAL CARIBBEAN GROUP | $215,742 | -4.5% | 2,341 | +7.5% | 0.00% | 0.0% |
VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $234,251 | -2.9% | 949 | 0.0% | 0.00% | 0.0% | |
HSY | Sell | HERSHEY CO | $242,543 | -26.9% | 1,212 | -8.7% | 0.00% | -20.0% |
DOX | Buy | AMDOCS LTD | $227,616 | -14.2% | 2,694 | +0.4% | 0.00% | 0.0% |
ROK | Buy | ROCKWELL AUTOMATION INC | $214,831 | +4.4% | 752 | +20.3% | 0.00% | +33.3% |
RS | RELIANCE STEEL & ALUMINUM CO | $243,349 | -3.4% | 928 | 0.0% | 0.00% | 0.0% | |
BHP | Sell | BHP GROUP LTDsponsored ads | $233,094 | -4.9% | 4,098 | -0.3% | 0.00% | 0.0% |
BLL | Buy | BALL CORP | $243,945 | +13.7% | 4,900 | +33.0% | 0.00% | +33.3% |
OMC | Sell | OMNICOM GROUP INC | $219,087 | -45.3% | 2,942 | -30.1% | 0.00% | -33.3% |
RE | Buy | EVEREST GROUP LTD | $234,200 | +10.1% | 630 | +1.3% | 0.00% | +33.3% |
FIS | New | FIDELITY NATL INFORMATION SV | $224,838 | – | 4,068 | +100.0% | 0.00% | – |
FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $233,444 | -4.4% | 1,899 | +1.6% | 0.00% | 0.0% |
EXPD | Sell | EXPEDITORS INTL WASH INC | $242,851 | -7.3% | 2,119 | -2.0% | 0.00% | 0.0% |
ESS | New | ESSEX PPTY TR INC | $219,513 | – | 1,035 | +100.0% | 0.00% | – |
ENB | Buy | ENBRIDGE INC | $243,683 | +2828.2% | 7,271 | +3146.0% | 0.00% | – |
DPZ | New | DOMINOS PIZZA INC | $238,127 | – | 629 | +100.0% | 0.00% | – |
DFS | Sell | DISCOVER FINL SVCS | $212,770 | -39.1% | 2,456 | -17.8% | 0.00% | -33.3% |
ARES | Buy | ARES MANAGEMENT CORPORATION | $224,702 | +8.8% | 2,184 | +1.9% | 0.00% | +33.3% |
TRGP | Sell | TARGA RES CORP | $231,374 | -4.5% | 2,699 | -15.2% | 0.00% | 0.0% |
MANH | MANHATTAN ASSOCIATES INC | $243,715 | -1.1% | 1,233 | 0.0% | 0.00% | 0.0% | |
STZ | New | CONSTELLATION BRANDS INCcl a | $209,362 | – | 833 | +100.0% | 0.00% | – |
VONE | VANGUARD SCOTTSDALE FDSvng rus1000idx | $235,539 | -3.4% | 1,210 | 0.0% | 0.00% | 0.0% | |
IVZ | Sell | INVESCO LTD | $227,438 | -69.8% | 15,664 | -65.1% | 0.00% | -66.7% |
LPLA | New | LPL FINL HLDGS INC | $209,132 | – | 880 | +100.0% | 0.00% | – |
BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $149,472 | +4.6% | 18,568 | -0.2% | 0.00% | +50.0% |
PSO | PEARSON PLCsponsored adr | $155,412 | +0.6% | 14,745 | 0.0% | 0.00% | +50.0% | |
NWL | New | NEWELL BRANDS INC | $185,289 | – | 20,519 | +100.0% | 0.00% | – |
COTY | Sell | COTY INC | $181,005 | -16.8% | 16,500 | -6.8% | 0.00% | 0.0% |
WU | New | WESTERN UN CO | $150,199 | – | 11,396 | +100.0% | 0.00% | – |
HBAN | Sell | HUNTINGTON BANCSHARES INC | $151,358 | -39.7% | 14,554 | -37.5% | 0.00% | -25.0% |
PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $134,909 | -25.7% | 17,798 | -23.7% | 0.00% | -33.3% |
NRZ | New | RITHM CAPITAL CORP | $106,770 | – | 11,493 | +100.0% | 0.00% | – |
VTRS | Buy | VIATRIS INC | $118,507 | +4.4% | 12,019 | +5.7% | 0.00% | 0.0% |
ABEV | AMBEV SAsponsored adr | $45,679 | -18.9% | 17,705 | 0.0% | 0.00% | 0.0% | |
FWONK | Exit | LIBERTY MEDIA CORPORATION COM | $0 | – | -198 | -100.0% | 0.00% | – |
LUMN | New | LUMEN TECHNOLOGIES INC | $21,080 | – | 14,845 | +100.0% | 0.00% | – |
FCEL | New | FUELCELL ENERGY INC | $14,336 | – | 11,200 | +100.0% | 0.00% | – |
FWONA | Exit | LIBERTY MEDIA CORPORATION COM | $0 | – | -136 | -100.0% | 0.00% | – |
LSXMA | Exit | LIBERTY MEDIA CORPORATION COM | $0 | – | -546 | -100.0% | 0.00% | – |
USLM | Exit | UTD STS LIME&MINER COM | $0 | – | -100 | -100.0% | 0.00% | – |
YUMC | Exit | YUM CHINA HOLDINGS INC COM | $0 | – | -376 | -100.0% | 0.00% | – |
Exit | WARNER BROS DISCOVERY INC COM | $0 | – | -509 | -100.0% | 0.00% | – | |
CCL | Exit | CARNIVAL CORP UNITSunits | $0 | – | -104 | -100.0% | 0.00% | – |
OXYWS | Exit | OCCIDENTAL PETROLEUM CORP WARRANTwarrant | $0 | – | -13 | -100.0% | 0.00% | – |
Exit | EA SERIES TRUST BRIDGEWAY BLUE CHIP ETFbridgeway blue chip etf | $0 | – | -1 | -100.0% | 0.00% | – | |
SNX | Exit | TD SYNNEX CORP COM | $0 | – | -62 | -100.0% | 0.00% | – |
LBRDK | Exit | LIBERTY BROADBAND CORP COM | $0 | – | -385 | -100.0% | 0.00% | – |
RWR | Exit | SPDR SERIES TRUST DJ REIT ETFdj reit etf | $0 | – | -78 | -100.0% | 0.00% | – |
XLRE | Exit | SELECT SECTOR SPDR TRUST RL EST SEL SEC ETFrl est sel sec etf | $0 | – | -100 | -100.0% | 0.00% | – |
CIEN | Exit | CIENA CORP COM | $0 | – | -16 | -100.0% | 0.00% | – |
WAB | Exit | WABTEC CORP COM | $0 | – | -1 | -100.0% | 0.00% | – |
IDEX | Exit | IDEANOMICS INC | $0 | – | -16,045 | -100.0% | 0.00% | – |
RWX | Exit | SPDR INDEX SHARES FUNDS DJ INTL RL ETFdj intl rl etf | $0 | – | -157 | -100.0% | 0.00% | – |
PRFZ | Exit | INVESCO EXCHANGE TRADED FD TR FTSE RAFI 1500 ETFftse rafi 1500 etf | $0 | – | -77 | -100.0% | 0.00% | – |
XLP | Exit | SELECT SECTOR SPDR TRUST SBI CONS STPLS ETFsbi cons stpls etf | $0 | – | -100 | -100.0% | 0.00% | – |
MDM | Exit | MOUNTAIN PROVINCE DIAMONDS INC COM | $0 | – | -195 | -100.0% | 0.00% | – |
PODD | Exit | INSULET CORPORATION COM | $0 | – | -50 | -100.0% | 0.00% | – |
WWW | Exit | WOLVERINE WORLD WIDE INC COM | $0 | – | -326 | -100.0% | 0.00% | – |
Exit | WEWORK INCcl a | $0 | – | -39,015 | -100.0% | 0.00% | – | |
ICLN | Exit | ISHARES TRUST GL CLEAN ENE ETFgl clean ene etf | $0 | – | -1,000 | -100.0% | 0.00% | – |
LBRDA | Exit | LIBERTY BROADBAND CORP COM | $0 | – | -136 | -100.0% | 0.00% | – |
FL | Exit | FOOT LOCKER INC COM | $0 | – | -500 | -100.0% | 0.00% | – |
ADX | Exit | ADAMS DIVERSIFIED EQUITY FD COM | $0 | – | -456 | -100.0% | 0.00% | – |
ACWV | Exit | ISHARES INC MSCI GBL MIN VOL ETFmsci gbl min vol etf | $0 | – | -253 | -100.0% | 0.00% | – |
BRSP | Exit | BRIGHTSPIRE CAPITAL INC COM USD0.01 CL A | $0 | – | -969 | -100.0% | 0.00% | – |
DDD | Exit | 3 D SYSTEMS INC COM | $0 | – | -65 | -100.0% | 0.00% | – |
MCEM | Exit | MONARCH CEMENT COMPANY COM | $0 | – | -200 | -100.0% | 0.00% | – |
PLTR | Exit | PALANTIR TECH INC COM CL A | $0 | – | -500 | -100.0% | 0.00% | – |
CUT | Exit | INVESCO EXCHANGE TRADED FUND T MSCI GBL TIMBR ETFmsci gbl timbr etf | $0 | – | -281 | -100.0% | 0.00% | – |
HUM | Exit | HUMANA INC COM | $0 | – | -57 | -100.0% | 0.00% | – |
TAN | Exit | INVESCO EXCHANGE TRADED FUND T SOLAR ETFsolar etf | $0 | – | -285 | -100.0% | 0.00% | – |
APYX | Exit | APYX MEDICAL CORPORATION COM | $0 | – | -1,000 | -100.0% | 0.00% | – |
SCHD | Exit | SCHWAB STRATEGIC TR US DIVIDEND EQ ETFus dividend eq etf | $0 | – | -150 | -100.0% | 0.00% | – |
GOLD | Exit | BARRICK GOLD CORPORATION COM | $0 | – | -164 | -100.0% | 0.00% | – |
REPX | Exit | RILEY EXPLORATION COM | $0 | – | -4 | -100.0% | 0.00% | – |
Exit | KYNDRYL HLDGS INC COM | $0 | – | -3 | -100.0% | 0.00% | – | |
CNXC | Exit | CONCENTRIX CORPORATION COM | $0 | – | -62 | -100.0% | 0.00% | – |
LSXMK | Exit | LIBERTY MEDIA CORPORATION COM | $0 | – | -792 | -100.0% | 0.00% | – |
VTWO | Exit | VANGUARD VNG RUS2000IDX ETFvng rus2000idx etf | $0 | – | -5 | -100.0% | 0.00% | – |
CGC | Exit | CANOPY GROWTH CORPORATION COM | $0 | – | -719 | -100.0% | 0.00% | – |
FITB | Exit | FIFTH THIRD BANCORP COM | $0 | – | -1,577 | -100.0% | -0.00% | – |
BOTZ | Exit | GLOBAL X FDS RBTCS ARTFL INTE ETFrbtcs artfl inte etf | $0 | – | -2,680 | -100.0% | -0.00% | – |
FHLC | Exit | FIDELITY COVINGTON TRUST MSCI HLTH CARE I ETFmsci hlth care i etf | $0 | – | -600 | -100.0% | -0.00% | – |
YUM | Exit | YUM BRANDS INC COM | $0 | – | -394 | -100.0% | -0.00% | – |
AOA | Exit | ISHARES TRUST AGGRES ALLOC ETFaggres alloc etf | $0 | – | -1,073 | -100.0% | -0.00% | – |
DRI | Exit | DARDEN RESTAURANTS INC COM | $0 | – | -220 | -100.0% | -0.00% | – |
Exit | KONINKLIJKE AHOLD DELHAIZE NV COM | $0 | – | -1,096 | -100.0% | -0.00% | – | |
PAVE | Exit | GLOBAL X FDS US INFR DEV ETFus infr dev etf | $0 | – | -2,925 | -100.0% | -0.00% | – |
TCEHY | Exit | TENCENT HOLDINGS LIMITED ADR UNSPONSOREDadr unsponsored | $0 | – | -1,005 | -100.0% | -0.00% | – |
PEG | Exit | PUBLIC SERVICE ENTERPRISE GRP COM | $0 | – | -887 | -100.0% | -0.00% | – |
AMCR | Exit | AMCOR PLCord | $0 | – | -12,837 | -100.0% | -0.00% | – |
OTIS | Exit | OTIS WORLDWIDE CORP COM | $0 | – | -1,231 | -100.0% | -0.00% | – |
GVIP | Exit | GOLDMAN SACHS ETF TRUST HEDGE IND ETFhedge ind etf | $0 | – | -1,500 | -100.0% | -0.00% | – |
RGEN | Exit | REPLIGEN CORP COM | $0 | – | -975 | -100.0% | -0.00% | – |
DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -386 | -100.0% | -0.00% | – |
PBD | Exit | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $0 | – | -10,841 | -100.0% | -0.00% | – |
AVDE | Exit | AMERICAN CENTURY INVESTMENTS INTL EQT ETFintl eqt etf | $0 | – | -3,800 | -100.0% | -0.00% | – |
VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -2,602 | -100.0% | -0.00% | – |
NDSN | Exit | NORDSON CORP | $0 | – | -883 | -100.0% | -0.00% | – |
CNC | Exit | CENTENE CORPORATION COM | $0 | – | -2,578 | -100.0% | -0.00% | – |
ATRC | Exit | ATRICURE INC COM | $0 | – | -3,212 | -100.0% | -0.00% | – |
WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -6,259 | -100.0% | -0.00% | – |
DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -4,462 | -100.0% | -0.00% | – |
FLRN | Exit | SPDR SER TRbloomberg invt | $0 | – | -6,654 | -100.0% | -0.00% | – |
LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -875 | -100.0% | -0.00% | – |
ES | Exit | EVERSOURCE ENERGY | $0 | – | -2,868 | -100.0% | -0.00% | – |
PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -654 | -100.0% | -0.00% | – |
WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -7,024 | -100.0% | -0.00% | – |
IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -2,301 | -100.0% | -0.00% | – |
SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -4,453 | -100.0% | -0.00% | – |
HCA | Exit | HCA HEALTHCARE INC | $0 | – | -740 | -100.0% | -0.00% | – |
TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,308 | -100.0% | -0.00% | – |
CMS | Exit | CMS ENERGY CORP | $0 | – | -4,610 | -100.0% | -0.00% | – |
BBY | Exit | BEST BUY INC | $0 | – | -3,065 | -100.0% | -0.00% | – |
XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -3,722 | -100.0% | -0.00% | – |
RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -14,356 | -100.0% | -0.00% | – |
ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -644 | -100.0% | -0.00% | – |
LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -3,806 | -100.0% | -0.00% | – |
IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -1,751 | -100.0% | -0.00% | – |
OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -7,301 | -100.0% | -0.00% | – |
VIOG | Exit | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $0 | – | -2,246 | -100.0% | -0.00% | – |
HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -3,438 | -100.0% | -0.00% | – |
MFC | Exit | MANULIFE FINL CORP | $0 | – | -12,876 | -100.0% | -0.00% | – |
SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -11,314 | -100.0% | -0.01% | – |
SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -3,975 | -100.0% | -0.01% | – |
GM | Exit | GENERAL MTRS CO | $0 | – | -8,611 | -100.0% | -0.01% | – |
DTE | Exit | DTE ENERGY CO | $0 | – | -2,583 | -100.0% | -0.01% | – |
RMD | Exit | RESMED INC | $0 | – | -1,425 | -100.0% | -0.01% | – |
HDV | Exit | ISHARES TRUST CORE HIGH DV ETFcore high dv etf | $0 | – | -3,035 | -100.0% | -0.01% | – |
C | Exit | CITIGROUP INC | $0 | – | -6,501 | -100.0% | -0.01% | – |
Exit | PEAKSTONE REALTY TRUST | $0 | – | -13,541 | -100.0% | -0.01% | – | |
IWV | Exit | ISHARES TRUST RUSSELL 3000 ETFrussell 3000 etf | $0 | – | -1,403 | -100.0% | -0.01% | – |
MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -286 | -100.0% | -0.01% | – |
GIS | Exit | GENERAL MLS INC | $0 | – | -5,734 | -100.0% | -0.01% | – |
SUSA | Exit | ISHARES TRUST MSCI USA ESG SLC ETFmsci usa esg slc etf | $0 | – | -4,977 | -100.0% | -0.01% | – |
UOCT | Exit | INNOVATOR ETFS TRus eqty ultra b | $0 | – | -17,058 | -100.0% | -0.01% | – |
NEM | Exit | NEWMONT CORP | $0 | – | -11,402 | -100.0% | -0.01% | – |
LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -11,466 | -100.0% | -0.01% | – |
LRGF | Exit | ISHARES TRu s equity factr | $0 | – | -12,884 | -100.0% | -0.01% | – |
QTEC | Exit | FIRST TRUST PORTFOLIOS SHS ETF | $0 | – | -4,611 | -100.0% | -0.01% | – |
DSI | Exit | ISHARES TRUST MSCI KLD400 SOC ETFmsci kld400 soc etf | $0 | – | -7,859 | -100.0% | -0.01% | – |
BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -2 | -100.0% | -0.02% | – |
SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -17,787 | -100.0% | -0.02% | – |
OEF | Exit | ISHARES TRUST S&P 100 ETFs&p 100 etf | $0 | – | -5,842 | -100.0% | -0.02% | – |
BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -22,668 | -100.0% | -0.03% | – |
ICSH | Exit | ISHARES TRUST BLACKROCK ULTRA SHT TRM BDblackrock ultra sht trm bd | $0 | – | -74,087 | -100.0% | -0.06% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -31,806 | -100.0% | -0.07% | – |
MGV | Exit | VANGUARD MEGA CAP VAL ETFmega cap val etf | $0 | – | -40,510 | -100.0% | -0.07% | – |
IOO | Exit | ISHARES TRUST GLOBAL 100 ETFglobal 100 etf | $0 | – | -97,642 | -100.0% | -0.12% | – |
VOOV | Exit | VANGUARD 500 VAL IDX FD ETF500 val idx fd etf | $0 | – | -98,261 | -100.0% | -0.24% | – |
MGK | Exit | VANGUARD MEGA GRWTH IND ETFmega grwth ind etf | $0 | – | -82,404 | -100.0% | -0.31% | – |
LII | Exit | LENNOX INTL INC | $0 | – | -1,235,420 | -100.0% | -6.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES TR 1-3 YR CREDIT BOND ETF | 42 | Q3 2023 | 17.0% |
VANGUARD SHORT TERM CORP BOND FD ETF | 42 | Q3 2023 | 20.1% |
ISHARES TR RUS 1000 GRW ETF | 42 | Q3 2023 | 10.3% |
ISHARES TR RUSSELL 1000 VALUE ETF | 42 | Q3 2023 | 7.4% |
ISHARES TR S&P 500 GRWT ETF | 40 | Q3 2023 | 0.3% |
ISHARES TR CORE S&P MID CAP ETF | 36 | Q3 2023 | 5.9% |
ISHARES TR SHT NTLAMTFR ETF | 36 | Q3 2023 | 0.6% |
ISHARES TR S&P 500 VALUE ETF | 36 | Q3 2023 | 0.2% |
VANGUARD SHRT TRM CORP BD | 35 | Q3 2023 | 10.9% |
ISHARES TR CORE MSCI EAFE | 35 | Q3 2023 | 0.5% |
View MATHER GROUP, LLC.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-05 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-08 |
13F-HR | 2023-05-09 |
13F-HR | 2023-03-10 |
13F-HR | 2022-11-15 |
13F-HR | 2022-08-16 |
13F-HR | 2022-05-13 |
13F-HR | 2022-02-15 |
13F-HR | 2021-11-04 |
View MATHER GROUP, 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.