$6.27 Billion is the total value of MATHER GROUP, LLC.'s 620 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 37.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $713,707,712 | +14.9% | 9,522,451 | -0.1% | 11.38% | +3.1% |
SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $617,867,640 | +9.6% | 9,209,534 | +7.2% | 9.85% | -1.6% |
VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $417,827,110 | +5.5% | 6,771,914 | +4.3% | 6.66% | -5.3% |
LII | Sell | LENNOX INTL INC | $402,833,399 | +29.1% | 1,235,420 | -0.5% | 6.42% | +15.9% |
VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $287,993,981 | +5.5% | 4,130,723 | +2.6% | 4.59% | -5.4% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $274,918,933 | +7.2% | 6,758,086 | +6.5% | 4.38% | -3.8% |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $243,480,873 | +3.6% | 1,472,073 | -0.5% | 3.88% | -7.0% |
VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $190,877,641 | +3.8% | 3,253,966 | +6.1% | 3.04% | -6.9% |
BIV | Buy | VANGUARD BD INDEX FDSintermed term | $178,097,444 | +3211.5% | 2,367,373 | +3278.0% | 2.84% | +2857.3% |
VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $175,024,219 | +6.1% | 761,836 | -0.0% | 2.79% | -4.8% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $173,604,090 | +13.9% | 1,221,704 | +10.7% | 2.77% | +2.2% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $170,299,729 | +19.5% | 601,851 | +5.4% | 2.72% | +7.3% |
FALN | Buy | ISHARES TRfaln angls usd | $151,716,159 | +7.0% | 5,980,140 | +6.6% | 2.42% | -4.0% |
Buy | DIMENSIONAL ETF TRUSTintl small cap e | $138,945,740 | -0.1% | 6,088,770 | +0.7% | 2.22% | -10.3% | |
VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $137,721,881 | -58.4% | 2,994,605 | -57.9% | 2.20% | -62.7% |
VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $133,590,002 | +37.5% | 2,102,786 | +41.8% | 2.13% | +23.4% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $87,573,446 | +3.0% | 1,157,460 | +3.7% | 1.40% | -7.6% |
IAGG | Buy | ISHARES TRcore intl aggr | $81,680,960 | +5.0% | 1,657,151 | +4.3% | 1.30% | -5.8% |
SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $70,771,852 | -1.8% | 2,873,400 | -2.3% | 1.13% | -11.9% |
IEUR | Buy | ISHARES TRcore msci euro | $54,974,033 | +2.2% | 1,044,538 | +1.7% | 0.88% | -8.4% |
USIG | Buy | ISHARES TRusd inv grde etf | $52,190,435 | +8550.7% | 1,041,933 | +8649.1% | 0.83% | +7463.6% |
IVV | Buy | ISHARES TRcore s&p500 etf | $45,276,855 | +14.2% | 101,584 | +5.4% | 0.72% | +2.6% |
AAPL | Buy | APPLE INC | $38,369,674 | +38.4% | 197,812 | +17.7% | 0.61% | +24.4% |
VWOB | Buy | VANGUARD WHITEHALL FDSem mk gov bd etf | $37,424,487 | +6.4% | 601,003 | +6.5% | 0.60% | -4.5% |
SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $35,356,252 | -0.2% | 1,046,972 | -0.4% | 0.56% | -10.3% |
MUB | Buy | ISHARES TRnational mun etf | $33,762,407 | +1.7% | 316,335 | +2.6% | 0.54% | -8.8% |
IPAC | Buy | ISHARES TRcore msci pac | $31,865,057 | +2.2% | 554,850 | +0.7% | 0.51% | -8.3% |
DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $28,644,775 | +8.2% | 1,048,491 | +6.7% | 0.46% | -2.8% |
DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $25,953,322 | +9.5% | 955,923 | +2.8% | 0.41% | -1.7% |
MSFT | Buy | MICROSOFT CORP | $24,534,288 | +31.0% | 72,045 | +10.9% | 0.39% | +17.4% |
PG | Buy | PROCTER AND GAMBLE CO | $23,622,971 | +452.8% | 155,681 | +441.7% | 0.38% | +396.1% |
VOO | Buy | VANGUARD INDEX FDS | $23,026,055 | +311.7% | 56,536 | +280.1% | 0.37% | +270.7% |
VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $22,333,894 | -4.1% | 444,721 | -3.3% | 0.36% | -14.0% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $20,956,255 | +28.1% | 95,135 | +18.7% | 0.33% | +14.8% |
MGK | New | VANGUARD MEGA GRWTH IND ETFmega grwth ind etf | $19,391,339 | – | 82,404 | +100.0% | 0.31% | – |
IWF | Sell | ISHARES TRrus 1000 grw etf | $18,167,576 | +11.7% | 66,021 | -0.9% | 0.29% | +0.3% |
ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $18,026,237 | -13.6% | 649,126 | -12.9% | 0.29% | -22.6% |
VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $17,399,220 | -0.9% | 157,488 | -2.0% | 0.28% | -11.2% |
Buy | DIMENSIONAL ETF TRUSTus large cap val | $16,402,843 | +80.8% | 645,781 | +74.9% | 0.26% | +62.7% | |
LOW | Buy | LOWES COS INC | $15,840,218 | +15.8% | 70,183 | +2.6% | 0.25% | +4.1% |
VOOV | New | VANGUARD 500 VAL IDX FD ETF500 val idx fd etf | $15,299,262 | – | 98,261 | +100.0% | 0.24% | – |
MCD | Sell | MCDONALDS CORP | $15,089,545 | +4.2% | 50,566 | -2.3% | 0.24% | -6.2% |
PPG | Sell | PPG INDS INC | $14,463,265 | +8.2% | 97,527 | -2.6% | 0.23% | -2.5% |
RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $14,285,919 | +4544.2% | 95,469 | +4388.4% | 0.23% | +4460.0% |
AOS | Sell | SMITH A O CORP | $14,239,606 | +2.2% | 195,653 | -2.9% | 0.23% | -8.1% |
SWK | Buy | STANLEY BLACK & DECKER INC | $14,105,471 | +19.2% | 150,523 | +2.5% | 0.22% | +7.1% |
VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $13,883,551 | +15.0% | 143,159 | +9.2% | 0.22% | +3.3% |
ITW | Sell | ILLINOIS TOOL WKS INC | $13,674,804 | +2.2% | 54,664 | -0.5% | 0.22% | -8.4% |
APD | Buy | AIR PRODS & CHEMS INC | $13,616,700 | +8.0% | 45,460 | +3.6% | 0.22% | -3.1% |
SPTI | Buy | SPDR SER TRportfli intrmdit | $13,326,692 | +4.1% | 471,074 | +6.5% | 0.21% | -6.6% |
DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $13,324,886 | +15.0% | 287,236 | +10.3% | 0.21% | +2.9% |
AFL | Buy | AFLAC INC | $13,138,925 | +9.7% | 188,237 | +1.4% | 0.21% | -1.9% |
Sell | DIMENSIONAL ETF TRUSTnatl mun bd etf | $13,010,468 | -2.3% | 273,157 | -0.9% | 0.21% | -12.7% | |
Buy | DIMENSIONAL ETF TRUSTus mktwide value | $12,763,689 | +6.9% | 369,962 | +3.8% | 0.20% | -4.2% | |
VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $12,743,943 | +201.0% | 275,962 | +194.5% | 0.20% | +170.7% |
TROW | Buy | PRICE T ROWE GROUP INC | $12,593,117 | +2.1% | 112,418 | +2.9% | 0.20% | -8.2% |
BEN | Buy | FRANKLIN RESOURCES INC | $12,483,245 | +6.1% | 467,362 | +7.0% | 0.20% | -4.8% |
ATO | Sell | ATMOS ENERGY CORP | $12,495,382 | +2.9% | 107,404 | -0.6% | 0.20% | -7.9% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $12,318,197 | +1731.0% | 75,837 | +1636.2% | 0.20% | +1533.3% |
HRL | Buy | HORMEL FOODS CORP | $12,074,753 | +7.6% | 300,218 | +6.7% | 0.19% | -3.0% |
GD | Buy | GENERAL DYNAMICS CORP | $12,129,224 | -2.0% | 56,376 | +3.9% | 0.19% | -12.3% |
MMM | Buy | 3M CO | $11,571,940 | +2.2% | 115,615 | +7.3% | 0.18% | -8.5% |
XOM | Sell | EXXON MOBIL CORP | $11,390,976 | -2.6% | 106,210 | -0.4% | 0.18% | -12.5% |
IWD | Sell | ISHARES TRrus 1000 val etf | $11,333,910 | +2.9% | 71,811 | -0.7% | 0.18% | -7.7% |
ITM | Sell | VANECK ETF TRUSTintrmdt muni etf | $11,302,952 | -5.5% | 245,343 | -4.7% | 0.18% | -15.1% |
TGT | New | TARGET CORP | $11,009,164 | – | 83,466 | +100.0% | 0.18% | – |
QQQ | New | INVESCO QQQ TRunit ser 1 | $10,907,448 | – | 29,526 | +100.0% | 0.17% | – |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $10,934,991 | +58.2% | 24,668 | +46.1% | 0.17% | +41.5% |
ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $10,259,227 | +28.5% | 130,941 | +17.6% | 0.16% | +15.5% |
CFO | Sell | VICTORY PORTFOLIOS II | $10,072,013 | -5.0% | 163,480 | -3.9% | 0.16% | -14.4% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $10,037,551 | +12.8% | 29,436 | +2.2% | 0.16% | +1.3% |
DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $9,631,282 | +13.3% | 410,541 | +11.2% | 0.15% | +2.0% |
VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $9,386,798 | +984.1% | 167,382 | +967.3% | 0.15% | +900.0% |
SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $9,037,404 | -1.0% | 117,430 | -5.2% | 0.14% | -11.1% |
SGOV | Buy | ISHARES TRUST ISHARES 0-3 MONTH TREASURYishares 0-3 month treasury | $8,651,876 | +703.5% | 85,977 | +703.1% | 0.14% | +626.3% |
Sell | DIMENSIONAL ETF TRUSTworld ex us core | $8,617,567 | -6.7% | 369,694 | -7.7% | 0.14% | -16.5% | |
IJR | Sell | ISHARES TRcore s&p scp etf | $8,046,013 | -1.1% | 80,743 | -4.0% | 0.13% | -11.1% |
IEI | Sell | ISHARES TR3 7 yr treas bd | $7,657,082 | -27.7% | 66,433 | -26.2% | 0.12% | -35.1% |
SLYV | Buy | SPDR SER TRs&p 600 smcp val | $7,629,575 | +2.3% | 98,842 | +1.0% | 0.12% | -7.6% |
IEFA | Sell | ISHARES TRcore msci eafe | $7,446,480 | +0.2% | 110,318 | -0.8% | 0.12% | -9.8% |
IOO | New | ISHARES TRUST GLOBAL 100 ETFglobal 100 etf | $7,426,680 | – | 97,642 | +100.0% | 0.12% | – |
IEMG | Buy | ISHARES INCcore msci emkt | $7,082,866 | +1.5% | 143,698 | +0.5% | 0.11% | -8.9% |
V | Buy | VISA INC | $7,086,478 | +27.4% | 29,840 | +21.0% | 0.11% | +14.1% |
SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $7,082,254 | +4.0% | 161,695 | -0.5% | 0.11% | -6.6% |
ESGD | Buy | ISHARES TResg aw msci eafe | $6,495,677 | +13.1% | 89,067 | +11.4% | 0.10% | +2.0% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $6,269,317 | +1.4% | 23,976 | -3.0% | 0.10% | -9.1% |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $6,242,227 | +556.3% | 58,850 | +552.7% | 0.10% | +488.2% |
HYD | Buy | VANECK ETF TRUSThigh yld munietf | $6,212,665 | +14.4% | 121,010 | +15.3% | 0.10% | +3.1% |
MBB | Sell | ISHARES TRmbs etf | $6,160,742 | -65.1% | 66,056 | -64.5% | 0.10% | -68.7% |
USMV | Buy | ISHARES TRmsci usa min vol | $5,978,689 | +16.8% | 80,434 | +14.3% | 0.10% | +4.4% |
FB | Buy | META PLATFORMS INCcl a | $5,921,970 | +74.9% | 20,635 | +29.2% | 0.09% | +56.7% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $5,604,314 | +71.5% | 46,820 | +48.6% | 0.09% | +53.4% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $5,526,735 | -5.5% | 30,833 | +2.3% | 0.09% | -15.4% |
TFI | Sell | SPDR SER TRnuveen blmbrg mu | $5,481,131 | -11.3% | 118,742 | -10.1% | 0.09% | -20.9% |
UCON | Buy | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $5,306,886 | +6.1% | 219,565 | +6.3% | 0.08% | -4.5% |
ISTB | Buy | ISHARES TRcore 1 5 yr usd | $5,289,959 | +3.8% | 113,421 | +4.9% | 0.08% | -7.7% |
VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $5,056,623 | +1003.3% | 33,976 | +939.3% | 0.08% | +912.5% |
IWB | Buy | ISHARES TRrus 1000 etf | $4,938,819 | +194.4% | 20,263 | +172.1% | 0.08% | +163.3% |
ABBV | Buy | ABBVIE INC | $4,806,529 | -13.4% | 35,675 | +2.5% | 0.08% | -22.2% |
JNJ | Buy | JOHNSON & JOHNSON | $4,474,990 | +16.8% | 27,036 | +9.4% | 0.07% | +4.4% |
JCPB | Buy | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $4,450,998 | +10.3% | 95,556 | +12.2% | 0.07% | -1.4% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $4,368,756 | +17.1% | 19,843 | +12.2% | 0.07% | +6.1% |
VV | Buy | VANGUARD INDEX FDSlarge cap etf | $4,385,248 | +86.8% | 21,632 | +72.2% | 0.07% | +66.7% |
AVGO | Buy | BROADCOM INC | $4,289,374 | +46.1% | 4,945 | +8.0% | 0.07% | +30.8% |
SPTL | Buy | SPDR SER TRportfolio ln tsr | $4,202,598 | +24.2% | 140,555 | +28.3% | 0.07% | +11.7% |
MGV | New | VANGUARD MEGA CAP VAL ETFmega cap val etf | $4,203,318 | – | 40,510 | +100.0% | 0.07% | – |
AMZN | Sell | AMAZON COM INC | $4,146,202 | +22.6% | 31,806 | -2.8% | 0.07% | +10.0% |
EEMV | Buy | ISHARES INCmsci emerg mrkt | $4,163,046 | +0.9% | 75,719 | +0.2% | 0.07% | -9.6% |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $4,008,910 | +31.4% | 55,151 | +33.5% | 0.06% | +18.5% |
EMB | Sell | ISHARES TRjpmorgan usd emg | $3,968,313 | -11.6% | 45,855 | -11.9% | 0.06% | -21.2% |
IWS | Sell | ISHARES TRrus mdcp val etf | $3,980,785 | +3.1% | 36,242 | -0.4% | 0.06% | -8.7% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $3,866,902 | +31.1% | 9,832 | +21.2% | 0.06% | +19.2% |
LLY | Buy | LILLY ELI & CO | $3,864,230 | +48.4% | 8,240 | +8.7% | 0.06% | +34.8% |
CDC | Sell | VICTORY PORTFOLIOS II | $3,758,790 | -12.2% | 65,257 | -7.6% | 0.06% | -21.1% |
CVX | Buy | CHEVRON CORP NEW | $3,755,028 | +7.4% | 23,864 | +11.4% | 0.06% | -3.2% |
ICSH | New | ISHARES TRUST BLACKROCK ULTRA SHT TRM BDblackrock ultra sht trm bd | $3,726,576 | – | 74,087 | +100.0% | 0.06% | – |
GOOG | Buy | ALPHABET INCcap stk cl c | $3,716,513 | +40.3% | 30,723 | +20.6% | 0.06% | +25.5% |
VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $3,654,864 | -6.3% | 77,074 | -5.5% | 0.06% | -15.9% |
ABT | Buy | ABBOTT LABS | $3,591,103 | +14.1% | 32,940 | +6.0% | 0.06% | +1.8% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $3,486,488 | +12.4% | 17,530 | +7.2% | 0.06% | +1.8% |
VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $3,538,946 | +15.0% | 17,199 | +8.9% | 0.06% | +1.8% |
Sell | WISDOMTREE TRfloatng rat trea | $3,393,681 | -5.3% | 67,442 | -5.4% | 0.05% | -15.6% | |
KO | Buy | COCA COLA CO | $3,392,130 | +0.1% | 56,329 | +3.2% | 0.05% | -10.0% |
COST | Buy | COSTCO WHSL CORP NEW | $3,314,383 | +21.0% | 6,156 | +11.7% | 0.05% | +8.2% |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,270,461 | +5.0% | 60,108 | +3.2% | 0.05% | -5.5% |
CIZ | Sell | VICTORY PORTFOLIOS II | $3,200,360 | -6.1% | 103,204 | -5.8% | 0.05% | -16.4% |
COP | Buy | CONOCOPHILLIPS | $3,188,159 | +13.5% | 30,771 | +8.7% | 0.05% | +2.0% |
AMAT | Buy | APPLIED MATLS INC | $3,143,378 | +25.7% | 21,747 | +6.8% | 0.05% | +13.6% |
FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $3,151,343 | +16.7% | 97,595 | +13.0% | 0.05% | +4.2% |
SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $3,104,527 | +4.5% | 43,707 | -0.2% | 0.05% | -7.5% |
NVDA | Sell | NVIDIA CORPORATION | $3,093,136 | +49.8% | 7,312 | -1.6% | 0.05% | +32.4% |
ACN | Buy | ACCENTURE PLC IRELAND | $3,066,721 | +23.1% | 9,938 | +14.1% | 0.05% | +11.4% |
GOVT | Sell | ISHARES TRus treas bd etf | $3,025,548 | -27.6% | 132,120 | -26.1% | 0.05% | -35.1% |
TXN | Sell | TEXAS INSTRS INC | $3,001,122 | -6.2% | 16,671 | -3.0% | 0.05% | -15.8% |
PEP | Buy | PEPSICO INC | $3,024,253 | +4.6% | 16,328 | +2.9% | 0.05% | -5.9% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $3,013,328 | -12.2% | 36,062 | -12.8% | 0.05% | -21.3% |
EZM | Sell | WISDOMTREE TRus midcap fund | $2,922,435 | -4.5% | 55,203 | -10.3% | 0.05% | -13.0% |
HD | Buy | HOME DEPOT INC | $2,951,634 | +29.9% | 9,502 | +23.4% | 0.05% | +17.5% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,963,441 | +99.5% | 6,060 | +57.2% | 0.05% | +80.8% |
CSCO | Buy | CISCO SYS INC | $2,837,470 | +0.3% | 54,841 | +1.3% | 0.04% | -10.0% |
MRK | Sell | MERCK & CO INC | $2,837,177 | -8.4% | 24,588 | -15.5% | 0.04% | -18.2% |
TFLO | Sell | ISHARES TRtrs flt rt bd | $2,729,583 | -1.2% | 53,870 | -1.4% | 0.04% | -10.2% |
WMT | Sell | WALMART INC | $2,782,980 | +0.8% | 17,706 | -5.4% | 0.04% | -10.2% |
ORCL | Sell | ORACLE CORP | $2,690,964 | +14.3% | 22,596 | -10.8% | 0.04% | +2.4% |
DON | Sell | WISDOMTREE TRus midcap divid | $2,647,111 | -1.5% | 62,952 | -4.0% | 0.04% | -12.5% |
ILCV | Sell | ISHARES TRmorningstar valu | $2,546,918 | +3.5% | 38,288 | -0.5% | 0.04% | -6.8% |
JPM | Buy | JPMORGAN CHASE & CO | $2,568,206 | +18.5% | 17,658 | +6.2% | 0.04% | +5.1% |
UNH | Buy | UNITEDHEALTH GROUP INC | $2,456,096 | +11.2% | 5,110 | +9.4% | 0.04% | 0.0% |
FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $2,404,414 | +3.2% | 47,659 | -0.4% | 0.04% | -7.3% |
SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $2,375,149 | +7.6% | 45,941 | -0.4% | 0.04% | -2.6% |
AMGN | Buy | AMGEN INC | $2,323,264 | +11.8% | 10,464 | +21.7% | 0.04% | 0.0% |
EFAV | Buy | ISHARES TRmsci eafe min vl | $2,312,531 | +0.7% | 34,260 | +0.9% | 0.04% | -9.8% |
DLN | WISDOMTREE TRus largecap divd | $2,308,489 | +2.8% | 36,297 | 0.0% | 0.04% | -7.5% | |
SGOL | Sell | ABRDN GOLD ETF TRUST | $2,290,614 | -12.9% | 124,693 | -10.5% | 0.04% | -21.3% |
IXUS | Sell | ISHARES TRcore msci total | $2,202,909 | -0.4% | 35,179 | -1.5% | 0.04% | -10.3% |
TSLA | Buy | TESLA INC | $2,176,364 | +32.1% | 8,314 | +4.7% | 0.04% | +20.7% |
CAT | Buy | CATERPILLAR INC | $2,126,098 | +197.7% | 8,641 | +176.9% | 0.03% | +161.5% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,132,293 | +20.7% | 9,702 | +22.2% | 0.03% | +9.7% |
ESGE | Buy | ISHARES INCesg awr msci em | $2,148,007 | +23.1% | 67,910 | +22.5% | 0.03% | +9.7% |
QCOM | Buy | QUALCOMM INC | $2,162,864 | -3.3% | 18,169 | +3.7% | 0.03% | -15.0% |
ESML | Buy | ISHARES TResg aware msci | $2,158,607 | +7.2% | 60,772 | +2.5% | 0.03% | -5.6% |
BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $2,081,413 | +62.9% | 22,668 | +62.9% | 0.03% | +43.5% |
CPT | Sell | CAMDEN PPTY TRsh ben int | $2,054,312 | +3.8% | 18,869 | -0.1% | 0.03% | -5.7% |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $2,002,424 | +71.0% | 4,529 | +49.1% | 0.03% | +52.4% |
SUSB | Buy | ISHARES TResg awre 1 5 yr | $1,888,507 | +55.5% | 78,984 | +56.5% | 0.03% | +36.4% |
SPGI | Buy | S&P GLOBAL INC | $1,882,017 | +21.1% | 4,695 | +4.2% | 0.03% | +7.1% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $1,832,078 | -0.9% | 46,311 | -1.1% | 0.03% | -12.1% |
PSX | Buy | PHILLIPS 66 | $1,802,631 | -4.5% | 18,899 | +1.5% | 0.03% | -14.7% |
BKR | New | BAKER HUGHES COMPANYcl a | $1,766,398 | – | 55,881 | +100.0% | 0.03% | – |
SUB | Sell | ISHARES TRshrt nat mun etf | $1,699,493 | -24.4% | 16,335 | -24.0% | 0.03% | -32.5% |
New | BONDBLOXX ETF TRUSTbloomberg six mn | $1,723,622 | – | 34,318 | +100.0% | 0.03% | – | |
Buy | LINDE PLC | $1,667,691 | +12.1% | 4,376 | +4.5% | 0.03% | +3.8% | |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,619,342 | -9.3% | 25,322 | -1.7% | 0.03% | -18.8% |
Buy | DIMENSIONAL ETF TRUSTinternatnal val | $1,598,875 | +11.5% | 48,672 | +9.4% | 0.02% | 0.0% | |
IWM | Sell | ISHARES TRrussell 2000 etf | $1,549,071 | +4.3% | 8,272 | -0.6% | 0.02% | -3.8% |
AON | Buy | AON PLC | $1,531,313 | +16.5% | 4,436 | +6.4% | 0.02% | +4.3% |
FMAT | Sell | FIDELITY COVINGTON TRUSTmsci matls index | $1,503,007 | +0.1% | 32,212 | -2.2% | 0.02% | -11.1% |
IWR | Sell | ISHARES TRrus mid cap etf | $1,421,579 | +3.5% | 19,466 | -0.9% | 0.02% | -4.2% |
IEF | Sell | ISHARES TR7-10 yr trsy bd | $1,444,170 | -91.3% | 14,950 | -91.1% | 0.02% | -92.2% |
RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,455,600 | – | 14,859 | +100.0% | 0.02% | – |
F | New | FORD MTR CO DEL | $1,467,946 | – | 97,022 | +100.0% | 0.02% | – |
EFA | Sell | ISHARES TRmsci eafe etf | $1,362,332 | -42.8% | 18,791 | -43.6% | 0.02% | -47.6% |
SO | Buy | SOUTHERN CO | $1,359,213 | +16.1% | 19,348 | +15.0% | 0.02% | +4.8% |
SBUX | Buy | STARBUCKS CORP | $1,380,961 | -1.2% | 13,941 | +3.8% | 0.02% | -12.0% |
CDNS | Buy | CADENCE DESIGN SYSTEM INC | $1,388,358 | +12.7% | 5,920 | +1.0% | 0.02% | 0.0% |
MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,376,272 | -1.0% | 13,796 | -1.5% | 0.02% | -12.0% |
Buy | J P MORGAN EXCHANGE TRADED F | $1,356,859 | +107.9% | 30,019 | +110.5% | 0.02% | +83.3% | |
MSI | Sell | MOTOROLA SOLUTIONS INC | $1,410,313 | +0.6% | 4,809 | -1.9% | 0.02% | -12.0% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,318,987 | -33.8% | 2,528 | -26.9% | 0.02% | -40.0% |
HYMB | Sell | SPDR SER TRnuveen bloomberg | $1,303,662 | -9.2% | 52,126 | -9.1% | 0.02% | -19.2% |
SHM | Sell | SPDR SER TRnuveen blmbrg sh | $1,347,700 | -2.1% | 28,644 | -1.1% | 0.02% | -12.5% |
SYK | Sell | STRYKER CORPORATION | $1,328,972 | +6.2% | 4,356 | -0.6% | 0.02% | -4.5% |
BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $1,251,513 | +11.2% | 25,604 | +11.3% | 0.02% | 0.0% |
INTU | Sell | INTUIT | $1,250,609 | -3.6% | 2,729 | -6.2% | 0.02% | -13.0% |
NOW | Buy | SERVICENOW INC | $1,270,052 | +33.2% | 2,260 | +10.2% | 0.02% | +17.6% |
CME | Buy | CME GROUP INC | $1,280,545 | -1.2% | 6,911 | +2.1% | 0.02% | -13.0% |
SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $1,233,012 | -21.6% | 20,210 | -28.9% | 0.02% | -28.6% |
IWO | Sell | ISHARES TRrus 2000 grw etf | $1,263,789 | -27.4% | 5,208 | -32.1% | 0.02% | -35.5% |
BOND | Sell | PIMCO ETF TRactive bd etf | $1,225,692 | -13.1% | 13,378 | -12.1% | 0.02% | -20.0% |
NFLX | Buy | NETFLIX INC | $1,278,155 | +71.3% | 2,902 | +34.4% | 0.02% | +53.8% |
KMB | Buy | KIMBERLY-CLARK CORP | $1,236,098 | +5.2% | 8,953 | +2.3% | 0.02% | -4.8% |
NEE | Buy | NEXTERA ENERGY INC | $1,183,707 | +40.8% | 15,953 | +46.2% | 0.02% | +26.7% |
ALB | Buy | ALBEMARLE CORP | $1,186,839 | +26.9% | 5,320 | +25.7% | 0.02% | +11.8% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $1,188,898 | -3.6% | 16,300 | -7.9% | 0.02% | -13.6% |
SNPS | Buy | SYNOPSYS INC | $1,187,363 | +21.7% | 2,727 | +8.0% | 0.02% | +11.8% |
OEF | New | ISHARES TRUST S&P 100 ETFs&p 100 etf | $1,209,645 | – | 5,842 | +100.0% | 0.02% | – |
OUNZ | Sell | VANECK MERK GOLD TRgold trust | $1,105,993 | -26.0% | 59,462 | -24.0% | 0.02% | -33.3% |
DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $1,115,444 | +13.8% | 20,355 | +9.5% | 0.02% | +5.9% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,115,437 | +22.8% | 3,170 | +10.0% | 0.02% | +12.5% |
AXP | Buy | AMERICAN EXPRESS CO | $1,122,505 | +24.9% | 6,444 | +18.3% | 0.02% | +12.5% |
NUE | Sell | NUCOR CORP | $1,154,255 | -18.1% | 7,039 | -22.8% | 0.02% | -28.0% |
PM | Buy | PHILIP MORRIS INTL INC | $1,148,303 | +43.7% | 11,763 | +43.1% | 0.02% | +28.6% |
MGC | VANGUARD WORLD FDmega cap index | $1,141,790 | +9.3% | 7,298 | 0.0% | 0.02% | -5.3% | |
SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,117,226 | – | 17,787 | +100.0% | 0.02% | – |
SJM | Sell | SMUCKER J M CO | $1,117,186 | -16.6% | 7,565 | -11.1% | 0.02% | -25.0% |
CDW | Sell | CDW CORP | $1,105,098 | -32.3% | 6,022 | -28.1% | 0.02% | -37.9% |
HON | Buy | HONEYWELL INTL INC | $1,084,870 | +9.2% | 5,228 | +0.6% | 0.02% | -5.6% |
EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $1,070,468 | -45.3% | 39,647 | -46.0% | 0.02% | -51.4% |
AMT | Buy | AMERICAN TOWER CORP NEW | $1,076,109 | -3.6% | 5,549 | +1.6% | 0.02% | -15.0% |
VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,043,020 | +20.1% | 7,537 | +16.4% | 0.02% | +13.3% |
EOG | Buy | EOG RES INC | $1,093,544 | +21.8% | 9,556 | +22.0% | 0.02% | +6.2% |
NKE | Buy | NIKE INCcl b | $1,082,509 | +0.3% | 9,808 | +11.5% | 0.02% | -10.5% |
ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,063,521 | +34.3% | 10,870 | +24.3% | 0.02% | +21.4% |
BDX | Sell | BECTON DICKINSON & CO | $1,067,558 | -14.8% | 4,044 | -20.1% | 0.02% | -22.7% |
EQIX | Buy | EQUINIX INC | $1,047,736 | +19.2% | 1,337 | +9.6% | 0.02% | +6.2% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,035,620 | +11.2% | 2 | 0.0% | 0.02% | 0.0% | |
DUK | Buy | DUKE ENERGY CORP NEW | $1,059,087 | +17.7% | 11,802 | +26.6% | 0.02% | +6.2% |
GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $1,050,215 | -8.5% | 34,422 | -7.1% | 0.02% | -15.0% |
NUHY | Buy | NUSHARES ETF TResg hi tld crp | $999,834 | +18.7% | 48,631 | +19.8% | 0.02% | +6.7% |
MS | Sell | MORGAN STANLEY | $1,000,607 | -4.5% | 11,717 | -1.8% | 0.02% | -15.8% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $1,010,561 | +199.3% | 27,173 | +213.0% | 0.02% | +166.7% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,030,256 | +14.2% | 14,618 | +3.5% | 0.02% | 0.0% |
DIS | Buy | DISNEY WALT CO | $1,009,153 | +12.4% | 11,303 | +26.1% | 0.02% | 0.0% |
VTWG | Sell | VANGUARD SCOTTSDALE FDSvng rus2000grw | $973,706 | -1.9% | 5,518 | -8.3% | 0.02% | -11.1% |
STIP | Sell | ISHARES TR0-5 yr tips etf | $976,293 | -13.0% | 10,003 | -11.6% | 0.02% | -20.0% |
OXY | Buy | OCCIDENTAL PETE CORP | $1,019,319 | +35.8% | 17,335 | +44.2% | 0.02% | +23.1% |
PH | Buy | PARKER-HANNIFIN CORP | $968,859 | +49.7% | 2,484 | +29.0% | 0.02% | +36.4% |
APH | Buy | AMPHENOL CORP NEWcl a | $935,544 | +285.6% | 11,013 | +270.9% | 0.02% | +275.0% |
IQDF | Buy | FLEXSHARES TRintl qltdv idx | $930,719 | +7.7% | 41,981 | +7.3% | 0.02% | 0.0% |
RELX | Buy | RELX PLCsponsored adr | $936,452 | +19.1% | 28,012 | +15.6% | 0.02% | +7.1% |
CMCSA | Sell | COMCAST CORP NEWcl a | $968,654 | +8.3% | 23,313 | -1.2% | 0.02% | -6.2% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $930,701 | +25.7% | 8,170 | +8.2% | 0.02% | +15.4% |
PFE | Sell | PFIZER INC | $928,444 | -36.5% | 25,312 | -29.4% | 0.02% | -42.3% |
CMI | Buy | CUMMINS INC | $918,502 | +117.3% | 3,747 | +111.7% | 0.02% | +87.5% |
ARW | Sell | ARROW ELECTRS INC | $904,641 | -10.9% | 6,316 | -22.3% | 0.01% | -22.2% |
SLV | Buy | ISHARES SILVER TRishares | $905,122 | +9.0% | 43,328 | +15.4% | 0.01% | -6.7% |
GNR | New | SPDR INDEX SHS FDSglb nat resrce | $863,746 | – | 16,022 | +100.0% | 0.01% | – |
Buy | SHELL PLCspon ads | $849,956 | +17.6% | 14,077 | +12.0% | 0.01% | +7.7% | |
MPC | Buy | MARATHON PETE CORP | $853,121 | -8.2% | 7,317 | +6.2% | 0.01% | -17.6% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $873,382 | +12.1% | 33,145 | +10.2% | 0.01% | 0.0% |
KLAC | Buy | KLA CORP | $842,978 | +34.3% | 1,738 | +10.6% | 0.01% | +18.2% |
VHT | Buy | VANGUARD WORLD FDShealth car etf | $785,071 | +37.2% | 3,206 | +33.6% | 0.01% | +30.0% |
BP | Sell | BP PLCsponsored adr | $798,568 | -10.5% | 22,629 | -3.8% | 0.01% | -18.8% |
Buy | GENERAL ELECTRIC CO | $822,022 | +287.0% | 7,483 | +236.8% | 0.01% | +225.0% | |
AZO | Sell | AUTOZONE INC | $820,315 | -18.2% | 329 | -19.4% | 0.01% | -27.8% |
INTC | Buy | INTEL CORP | $829,010 | +299.3% | 24,791 | +290.1% | 0.01% | +225.0% |
DE | Sell | DEERE & CO | $791,741 | -8.4% | 1,954 | -6.7% | 0.01% | -13.3% |
FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $788,537 | +94.3% | 17,361 | +96.8% | 0.01% | +85.7% |
PXD | Sell | PIONEER NAT RES CO | $798,834 | -2.9% | 3,856 | -4.3% | 0.01% | -13.3% |
BAC | Sell | BANK AMERICA CORP | $736,379 | -10.3% | 25,667 | -10.5% | 0.01% | -20.0% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $753,781 | +10.9% | 5,679 | +8.2% | 0.01% | 0.0% |
BA | Buy | BOEING CO | $767,913 | +17.8% | 3,637 | +18.5% | 0.01% | 0.0% |
QDF | New | FLEXSHARES TRqualt divd idx | $774,270 | – | 13,398 | +100.0% | 0.01% | – |
BLK | Sell | BLACKROCK INC | $726,053 | -1.3% | 1,051 | -4.5% | 0.01% | -7.7% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $725,120 | -1.5% | 8,602 | +0.0% | 0.01% | -7.7% |
MRO | Sell | MARATHON OIL CORP | $774,503 | -44.4% | 33,645 | -42.1% | 0.01% | -52.0% |
BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $779,526 | -12.2% | 6,985 | -27.1% | 0.01% | -25.0% |
ED | Buy | CONSOLIDATED EDISON INC | $728,316 | +58.6% | 8,057 | +67.8% | 0.01% | +50.0% |
ACWI | Buy | ISHARES TRmsci acwi etf | $755,144 | +32.2% | 7,871 | +25.6% | 0.01% | +20.0% |
LRCX | Sell | LAM RESEARCH CORP | $759,639 | +17.9% | 1,182 | -2.7% | 0.01% | +9.1% |
CTVA | Sell | CORTEVA INC | $747,719 | -8.1% | 13,049 | -3.3% | 0.01% | -14.3% |
GILD | Sell | GILEAD SCIENCES INC | $737,152 | -36.7% | 9,565 | -31.8% | 0.01% | -42.9% |
ORLY | Sell | OREILLY AUTOMOTIVE INC | $764,555 | -7.9% | 800 | -18.1% | 0.01% | -20.0% |
NVO | Sell | NOVO-NORDISK A Sadr | $783,224 | +0.4% | 4,840 | -1.3% | 0.01% | -14.3% |
NVS | Buy | NOVARTIS AGsponsored adr | $724,880 | +19.5% | 7,183 | +8.9% | 0.01% | +9.1% |
NSC | Sell | NORFOLK SOUTHN CORP | $774,846 | -23.5% | 3,417 | -28.5% | 0.01% | -33.3% |
IVZ | New | INVESCO LTD | $753,525 | – | 44,826 | +100.0% | 0.01% | – |
TJX | Buy | TJX COS INC NEW | $750,908 | +13.8% | 8,856 | +5.2% | 0.01% | 0.0% |
CB | Buy | CHUBB LIMITED | $753,576 | +9.8% | 3,913 | +10.7% | 0.01% | 0.0% |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $674,760 | -7.7% | 16,869 | -5.6% | 0.01% | -15.4% |
TTC | Buy | TORO CO | $716,937 | +2.6% | 7,053 | +12.2% | 0.01% | -8.3% |
IVE | Buy | ISHARES TRs&p 500 val etf | $717,351 | +10.3% | 4,450 | +3.8% | 0.01% | -8.3% |
PLD | Sell | PROLOGIS INC. | $672,944 | -12.1% | 5,488 | -10.6% | 0.01% | -21.4% |
SPHQ | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $690,977 | +6.6% | 13,696 | 0.0% | 0.01% | -8.3% | |
VIS | Buy | VANGUARD WORLD FDSindustrial etf | $679,482 | +15.8% | 3,306 | +7.3% | 0.01% | +10.0% |
ADI | Sell | ANALOG DEVICES INC | $675,805 | -14.6% | 3,469 | -13.5% | 0.01% | -21.4% |
DHI | Sell | D R HORTON INC | $705,991 | +15.4% | 5,802 | -7.4% | 0.01% | 0.0% |
AMP | Sell | AMERIPRISE FINL INC | $676,957 | -22.7% | 2,038 | -28.6% | 0.01% | -31.2% |
REGN | Buy | REGENERON PHARMACEUTICALS | $669,471 | +119.2% | 932 | +150.5% | 0.01% | +120.0% |
DD | Buy | DUPONT DE NEMOURS INC | $687,769 | +28.7% | 9,627 | +29.3% | 0.01% | +22.2% |
WAT | Buy | WATERS CORP | $669,282 | +150.8% | 2,511 | +191.3% | 0.01% | +120.0% |
CHD | Buy | CHURCH & DWIGHT CO INC | $669,937 | +49.3% | 6,684 | +31.7% | 0.01% | +37.5% |
SUSL | Buy | ISHARES TResg msci leadr | $660,238 | +10.8% | 8,528 | +2.0% | 0.01% | 0.0% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $698,533 | -27.1% | 7,797 | -31.8% | 0.01% | -35.3% |
DSI | New | ISHARES TRUST MSCI KLD400 SOC ETFmsci kld400 soc etf | $661,506 | – | 7,859 | +100.0% | 0.01% | – |
WFC | Buy | WELLS FARGO CO NEW | $685,988 | +21.9% | 16,073 | +6.8% | 0.01% | +10.0% |
IJS | Sell | ISHARES TRsp smcp600vl etf | $715,738 | +1.0% | 7,527 | -0.5% | 0.01% | -15.4% |
QTEC | New | FIRST TRUST PORTFOLIOS SHS ETF | $678,556 | – | 4,611 | +100.0% | 0.01% | – |
ZTS | Buy | ZOETIS INCcl a | $613,961 | +57.1% | 3,565 | +51.8% | 0.01% | +42.9% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $639,160 | -15.1% | 4,777 | -16.8% | 0.01% | -23.1% |
IAU | Buy | ISHARES GOLD TRishares new | $612,516 | -0.6% | 16,832 | +2.1% | 0.01% | -9.1% |
AGG | Sell | ISHARES TRcore us aggbd et | $624,529 | -48.7% | 6,376 | -47.8% | 0.01% | -54.5% |
NFRA | Buy | FLEXSHARES TRstoxx globr inf | $598,584 | +82.0% | 11,431 | +80.6% | 0.01% | +66.7% |
SCZ | Sell | ISHARES TReafe sml cp etf | $639,319 | -2.2% | 10,840 | -1.3% | 0.01% | -16.7% |
SMMD | ISHARES TRrusel 2500 etf | $644,690 | +4.8% | 11,218 | 0.0% | 0.01% | -9.1% | |
ESGU | Buy | ISHARES TResg awr msci usa | $628,130 | +183.3% | 6,445 | +163.0% | 0.01% | +150.0% |
DOW | Buy | DOW INC | $623,657 | +13.2% | 11,710 | +16.5% | 0.01% | 0.0% |
PSA | Buy | PUBLIC STORAGE | $648,015 | +62.7% | 2,220 | +68.4% | 0.01% | +42.9% |
GLD | Sell | SPDR GOLD TR | $613,071 | -50.9% | 3,439 | -49.6% | 0.01% | -54.5% |
SDY | Buy | SPDR SER TRs&p divid etf | $626,249 | +3.5% | 5,108 | +4.5% | 0.01% | -9.1% |
CAH | Buy | CARDINAL HEALTH INC | $601,315 | +35.7% | 6,358 | +8.3% | 0.01% | +25.0% |
TSCO | Sell | TRACTOR SUPPLY CO | $650,122 | -26.5% | 2,940 | -21.8% | 0.01% | -37.5% |
VAW | Sell | VANGUARD WORLD FDSmaterials etf | $605,232 | -1.6% | 3,326 | -3.8% | 0.01% | -9.1% |
A | Sell | AGILENT TECHNOLOGIES INC | $602,456 | -56.5% | 5,010 | -50.0% | 0.01% | -60.0% |
TEL | Sell | TE CONNECTIVITY LTD | $604,326 | -2.1% | 4,312 | -8.4% | 0.01% | -9.1% |
EFG | Buy | ISHARES TReafe grwth etf | $548,513 | +19.2% | 5,749 | +17.1% | 0.01% | +12.5% |
WEC | Buy | WEC ENERGY GROUP INC | $573,031 | +10.1% | 6,494 | +18.3% | 0.01% | 0.0% |
SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $553,737 | +47.7% | 15,533 | +44.2% | 0.01% | +28.6% |
FNDB | Sell | SCHWAB STRATEGIC TRschwab fdt us bm | $545,729 | -0.8% | 9,618 | -5.4% | 0.01% | -10.0% |
DOV | Buy | DOVER CORP | $557,083 | -1.7% | 3,773 | +1.2% | 0.01% | -10.0% |
BKNG | Buy | BOOKING HOLDINGS INC | $577,871 | +42.4% | 214 | +39.9% | 0.01% | +28.6% |
ONEQ | FIDELITY COMWLTH TR | $557,210 | +12.8% | 10,303 | 0.0% | 0.01% | 0.0% | |
DFAU | Sell | DIMENSIONAL ETF TRUSTus core eqt mkt | $582,364 | +1.3% | 18,792 | -6.0% | 0.01% | -10.0% |
CINF | Buy | CINCINNATI FINL CORP | $574,307 | -10.7% | 5,901 | +2.9% | 0.01% | -18.2% |
ANSS | Buy | ANSYS INC | $590,523 | +46.5% | 1,788 | +47.6% | 0.01% | +28.6% |
LRGF | Sell | ISHARES TRu s equity factr | $574,114 | -53.5% | 12,884 | -56.7% | 0.01% | -59.1% |
New | SL GREEN RLTY CORP | $572,963 | – | 19,067 | +100.0% | 0.01% | – | |
LMT | Sell | LOCKHEED MARTIN CORP | $563,487 | -24.9% | 1,224 | -22.9% | 0.01% | -30.8% |
FLJH | New | FRANKLIN TEMPLETON ETF TRftse japan hdg | $559,420 | – | 18,163 | +100.0% | 0.01% | – |
GUNR | New | FLEXSHARES TRmornstar upstr | $565,642 | – | 14,116 | +100.0% | 0.01% | – |
XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $568,240 | -1.7% | 6,857 | -4.4% | 0.01% | -10.0% |
ANET | Sell | ARISTA NETWORKS INC | $594,922 | -6.7% | 3,671 | -3.3% | 0.01% | -18.2% |
EMXC | Buy | ISHARES INCmsci emrg chn | $552,028 | +15.5% | 10,620 | +9.7% | 0.01% | +12.5% |
New | WORLD GOLD TRspdr gld minis | $585,139 | – | 15,362 | +100.0% | 0.01% | – | |
ETN | Sell | EATON CORP PLC | $551,617 | +8.3% | 2,743 | -7.7% | 0.01% | 0.0% |
LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $546,584 | -90.5% | 11,466 | -90.5% | 0.01% | -91.3% |
EQNR | Sell | EQUINOR ASAsponsored adr | $520,133 | -0.5% | 17,807 | -3.1% | 0.01% | -11.1% |
AIG | Buy | AMERICAN INTL GROUP INC | $528,710 | +34.1% | 9,189 | +17.4% | 0.01% | +14.3% |
NEM | Buy | NEWMONT CORP | $486,412 | -9.8% | 11,402 | +3.6% | 0.01% | -20.0% |
EW | New | EDWARDS LIFESCIENCES CORP | $476,272 | – | 5,049 | +100.0% | 0.01% | – |
MDT | Buy | MEDTRONIC PLC | $501,534 | +70.3% | 5,693 | +55.8% | 0.01% | +60.0% |
SU | Buy | SUNCOR ENERGY INC NEW | $530,340 | +13.6% | 18,088 | +20.3% | 0.01% | 0.0% |
FDX | Buy | FEDEX CORP | $501,752 | +54.1% | 2,024 | +42.0% | 0.01% | +33.3% |
SHW | Buy | SHERWIN WILLIAMS CO | $494,934 | +26.5% | 1,864 | +7.1% | 0.01% | +14.3% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $507,637 | -31.7% | 6,254 | -30.3% | 0.01% | -38.5% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $496,930 | +37.0% | 4,924 | +26.3% | 0.01% | +33.3% |
FERG | Buy | FERGUSON PLC NEW | $479,796 | +34.9% | 3,050 | +14.7% | 0.01% | +33.3% |
ETR | Buy | ENTERGY CORP NEW | $492,669 | -5.9% | 5,060 | +4.1% | 0.01% | -11.1% |
PXF | Buy | INVESCO EXCH TRADED FD TR IIftse rafi dev | $531,850 | +2.6% | 11,829 | +0.6% | 0.01% | -11.1% |
CARR | Buy | CARRIER GLOBAL CORPORATION | $499,983 | +19.3% | 10,058 | +9.8% | 0.01% | +14.3% |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $491,604 | +11.8% | 9,387 | +3.2% | 0.01% | 0.0% |
GDX | Buy | VANECK ETF TRUSTgold miners etf | $531,411 | +15.7% | 17,649 | +24.3% | 0.01% | 0.0% |
AIV | Sell | APARTMENT INVT & MGMT COcl a | $499,016 | -18.1% | 58,570 | -26.0% | 0.01% | -27.3% |
ABC | New | AMERISOURCEBERGEN CORP | $474,981 | – | 2,468 | +100.0% | 0.01% | – |
UL | Sell | UNILEVER PLCspon adr new | $486,555 | -4.4% | 9,333 | -4.8% | 0.01% | -11.1% |
UNP | Buy | UNION PAC CORP | $505,743 | +51.4% | 2,472 | +48.9% | 0.01% | +33.3% |
UOCT | INNOVATOR ETFS TRus eqty ultra b | $509,522 | +4.7% | 17,058 | 0.0% | 0.01% | -11.1% | |
ET | Buy | ENERGY TRANSFER L P | $516,332 | +2.2% | 40,656 | +0.4% | 0.01% | -11.1% |
MCO | New | MOODYS CORP | $430,133 | – | 1,237 | +100.0% | 0.01% | – |
SPG | New | SIMON PPTY GROUP INC NEW | $429,435 | – | 3,719 | +100.0% | 0.01% | – |
DVY | Buy | ISHARES TRselect divid etf | $410,071 | +69.5% | 3,619 | +75.3% | 0.01% | +75.0% |
BIIB | New | BIOGEN INC | $466,299 | – | 1,637 | +100.0% | 0.01% | – |
SYY | Sell | SYSCO CORP | $463,379 | -5.0% | 6,245 | -1.1% | 0.01% | -22.2% |
ILCG | Sell | ISHARES TRmorningstar grwt | $416,565 | +10.6% | 6,682 | -1.8% | 0.01% | 0.0% |
TMUS | Sell | T-MOBILE US INC | $420,034 | -12.7% | 3,024 | -9.0% | 0.01% | -22.2% |
CHRW | Buy | C H ROBINSON WORLDWIDE INC | $451,940 | +47.2% | 4,790 | +55.1% | 0.01% | +40.0% |
AJG | Buy | GALLAGHER ARTHUR J & CO | $439,506 | +55.0% | 2,002 | +35.1% | 0.01% | +40.0% |
CBOE | Buy | CBOE GLOBAL MKTS INC | $417,071 | +5.3% | 3,022 | +2.4% | 0.01% | 0.0% |
BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $414,820 | +89.9% | 2,505 | +68.0% | 0.01% | +75.0% |
URI | Buy | UNITED RENTALS INC | $423,992 | +78.3% | 952 | +58.4% | 0.01% | +75.0% |
EXC | Sell | EXELON CORP | $460,485 | -37.5% | 11,303 | -35.7% | 0.01% | -46.2% |
ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $421,262 | +70.7% | 1,424 | +83.5% | 0.01% | +75.0% |
SUSA | New | ISHARES TRUST MSCI USA ESG SLC ETFmsci usa esg slc etf | $466,046 | – | 4,977 | +100.0% | 0.01% | – |
DFUS | DIMENSIONAL ETF TRUSTus equity etf | $411,142 | +8.4% | 8,537 | 0.0% | 0.01% | 0.0% | |
WMB | Buy | WILLIAMS COS INC | $426,358 | +99.8% | 13,066 | +82.8% | 0.01% | +75.0% |
JBL | Sell | JABIL INC | $440,678 | -28.9% | 4,083 | -41.9% | 0.01% | -36.4% |
WST | Buy | WEST PHARMACEUTICAL SVSC INC | $454,757 | +47.1% | 1,189 | +33.3% | 0.01% | +40.0% |
PANW | Buy | PALO ALTO NETWORKS INC | $411,070 | +68.6% | 1,609 | +31.8% | 0.01% | +75.0% |
HP | Buy | HELMERICH & PAYNE INC | $410,487 | +20.9% | 11,579 | +22.0% | 0.01% | +16.7% |
MO | Buy | ALTRIA GROUP INC | $419,035 | +75.2% | 9,250 | +72.6% | 0.01% | +75.0% |
PGR | Sell | PROGRESSIVE CORP | $452,155 | -63.3% | 3,416 | -60.3% | 0.01% | -68.2% |
GPC | Buy | GENUINE PARTS CO | $461,470 | +3.3% | 2,727 | +2.2% | 0.01% | -12.5% |
O | Sell | REALTY INCOME CORP | $429,366 | -11.2% | 7,181 | -6.0% | 0.01% | -22.2% |
AEP | Sell | AMERICAN ELEC PWR CO INC | $469,771 | -28.9% | 5,579 | -23.2% | 0.01% | -41.7% |
CL | Sell | COLGATE PALMOLIVE CO | $408,178 | -1.8% | 5,298 | -4.2% | 0.01% | 0.0% |
CLX | Buy | CLOROX CO DEL | $413,428 | +47.3% | 2,600 | +46.6% | 0.01% | +40.0% |
JBHT | Sell | HUNT J B TRANS SVCS INC | $427,593 | -20.5% | 2,362 | -22.9% | 0.01% | -30.0% |
GIS | Buy | GENERAL MLS INC | $439,769 | -2.7% | 5,734 | +8.4% | 0.01% | -12.5% |
CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $432,078 | +83.3% | 202 | +46.4% | 0.01% | +75.0% |
VDC | VANGUARD WORLD FDSconsum stp etf | $448,402 | +0.5% | 2,306 | 0.0% | 0.01% | -12.5% | |
LKQ | Buy | LKQ CORP | $469,481 | +12.3% | 8,057 | +9.4% | 0.01% | 0.0% |
XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $444,090 | +22.0% | 4,138 | +15.0% | 0.01% | +16.7% |
T | Sell | AT&T INC | $389,463 | -22.3% | 24,418 | -6.2% | 0.01% | -33.3% |
CPRT | Buy | COPART INC | $390,135 | +80.8% | 4,277 | +49.1% | 0.01% | +50.0% |
EXR | Buy | EXTRA SPACE STORAGE INC | $366,031 | +47.7% | 2,459 | +61.7% | 0.01% | +50.0% |
EMR | Sell | EMERSON ELEC CO | $406,548 | -6.1% | 4,498 | -9.5% | 0.01% | -25.0% |
ATEC | New | ALPHATEC HLDGS INC | $395,362 | – | 21,989 | +100.0% | 0.01% | – |
MTD | Buy | METTLER TOLEDO INTERNATIONAL | $375,129 | +6.6% | 286 | +24.3% | 0.01% | 0.0% |
PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $373,450 | – | 2,282 | +100.0% | 0.01% | – |
GS | Buy | GOLDMAN SACHS GROUP INC | $354,984 | +21.6% | 1,101 | +23.3% | 0.01% | +20.0% |
IWV | New | ISHARES TRUST RUSSELL 3000 ETFrussell 3000 etf | $357,120 | – | 1,403 | +100.0% | 0.01% | – |
PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $375,954 | -21.8% | 25,198 | -19.0% | 0.01% | -33.3% |
FAST | Buy | FASTENAL CO | $358,113 | +14.2% | 6,071 | +4.4% | 0.01% | 0.0% |
ARKQ | ARK ETF TRautnmus technlgy | $359,503 | +12.1% | 6,379 | 0.0% | 0.01% | 0.0% | |
COG | Buy | COTERRA ENERGY INC | $349,393 | +71.5% | 13,810 | +66.3% | 0.01% | +50.0% |
HWM | Buy | HOWMET AEROSPACE INC | $369,242 | +41.4% | 7,450 | +20.9% | 0.01% | +20.0% |
DFS | Buy | DISCOVER FINL SVCS | $349,313 | +72.7% | 2,989 | +46.1% | 0.01% | +50.0% |
BSX | New | BOSTON SCIENTIFIC CORP | $358,869 | – | 6,635 | +100.0% | 0.01% | – |
CSX | New | CSX CORP | $373,242 | – | 10,946 | +100.0% | 0.01% | – |
USB | Buy | US BANCORP DEL | $377,487 | +22.7% | 11,425 | +33.9% | 0.01% | +20.0% |
MNST | Buy | MONSTER BEVERAGE CORP NEW | $352,567 | +25.3% | 6,138 | +17.9% | 0.01% | +20.0% |
CTAS | New | CINTAS CORP | $353,935 | – | 712 | +100.0% | 0.01% | – |
KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $364,539 | +23.1% | 2,177 | +18.7% | 0.01% | +20.0% |
LW | Buy | LAMB WESTON HLDGS INC | $378,941 | +38.5% | 3,297 | +26.0% | 0.01% | +20.0% |
New | PEAKSTONE REALTY TRUST | $378,065 | – | 13,541 | +100.0% | 0.01% | – | |
MKC | New | MCCORMICK & CO INC | $390,093 | – | 4,472 | +100.0% | 0.01% | – |
CVS | Sell | CVS HEALTH CORP | $399,829 | -47.5% | 5,784 | -43.5% | 0.01% | -57.1% |
FTNT | New | FORTINET INC | $402,542 | – | 5,325 | +100.0% | 0.01% | – |
XLF | Buy | SELECT SECTOR SPDR TRfinancial | $365,510 | +5.0% | 10,843 | +0.2% | 0.01% | 0.0% |
DHR | Sell | DANAHER CORPORATION | $384,799 | -41.7% | 1,603 | -38.8% | 0.01% | -50.0% |
FLJP | New | FRANKLIN TEMPLETON ETF TRftse japan etf | $377,239 | – | 13,946 | +100.0% | 0.01% | – |
OMC | Sell | OMNICOM GROUP INC | $400,421 | -25.5% | 4,208 | -26.2% | 0.01% | -40.0% |
MU | New | MICRON TECHNOLOGY INC | $366,320 | – | 5,805 | +100.0% | 0.01% | – |
WRK | Buy | WESTROCK CO | $350,700 | -0.6% | 12,064 | +4.2% | 0.01% | 0.0% |
PNC | Buy | PNC FINL SVCS GROUP INC | $357,562 | +8.2% | 2,839 | +9.2% | 0.01% | 0.0% |
AVY | Buy | AVERY DENNISON CORP | $345,856 | +18.7% | 2,013 | +23.6% | 0.01% | +20.0% |
ISRG | Buy | INTUITIVE SURGICAL INC | $394,096 | +44.8% | 1,153 | +8.3% | 0.01% | +20.0% |
IT | New | GARTNER INC | $366,074 | – | 1,045 | +100.0% | 0.01% | – |
BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $352,514 | +16.2% | 4,665 | +17.6% | 0.01% | +20.0% |
GWW | Buy | GRAINGER W W INC | $360,254 | +23.1% | 457 | +7.5% | 0.01% | +20.0% |
SPSB | Sell | SPDR SER TRportfolio short | $333,084 | -74.3% | 11,314 | -74.2% | 0.01% | -78.3% |
VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $290,084 | +30.9% | 5,025 | +32.7% | 0.01% | +25.0% |
EFV | Buy | ISHARES TReafe value etf | $311,763 | +25.8% | 6,370 | +24.7% | 0.01% | +25.0% |
ADSK | Buy | AUTODESK INC | $299,944 | +29.4% | 1,466 | +31.7% | 0.01% | +25.0% |
VPU | Buy | VANGUARD WORLD FDSutilities etf | $316,755 | +7.7% | 2,228 | +11.7% | 0.01% | 0.0% |
HDV | New | ISHARES TRUST CORE HIGH DV ETFcore high dv etf | $305,898 | – | 3,035 | +100.0% | 0.01% | – |
PWB | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $297,365 | – | 4,211 | +100.0% | 0.01% | – |
ON | Buy | ON SEMICONDUCTOR CORP | $344,271 | +37.8% | 3,640 | +20.0% | 0.01% | +25.0% |
MSCI | Buy | MSCI INC | $315,713 | +34.3% | 673 | +60.2% | 0.01% | +25.0% |
OKE | Sell | ONEOK INC NEW | $297,034 | -9.1% | 4,813 | -6.5% | 0.01% | -16.7% |
DES | Sell | WISDOMTREE TRus smallcap divd | $341,729 | -8.4% | 11,870 | -9.1% | 0.01% | -28.6% |
PAYX | Buy | PAYCHEX INC | $325,797 | +1.2% | 2,912 | +3.6% | 0.01% | -16.7% |
VICI | New | VICI PPTYS INC | $311,639 | – | 9,915 | +100.0% | 0.01% | – |
SAN | Buy | BANCO SANTANDER S.A.adr | $334,507 | +4.1% | 90,164 | +3.6% | 0.01% | -16.7% |
GM | New | GENERAL MTRS CO | $332,040 | – | 8,611 | +100.0% | 0.01% | – |
HZNP | Buy | HORIZON THERAPEUTICS PUB L | $290,860 | -3.4% | 2,828 | +2.5% | 0.01% | 0.0% |
STLD | Buy | STEEL DYNAMICS INC | $301,409 | +6.5% | 2,767 | +10.5% | 0.01% | 0.0% |
IWN | Buy | ISHARES TRrus 2000 val etf | $288,023 | +30.0% | 2,046 | +26.5% | 0.01% | +25.0% |
QUAL | Buy | ISHARES TRmsci usa qlt fct | $317,978 | +9.1% | 2,358 | +0.3% | 0.01% | 0.0% |
OC | Sell | OWENS CORNING NEW | $284,229 | -32.0% | 2,178 | -50.1% | 0.01% | -28.6% |
HSY | Buy | HERSHEY CO | $331,676 | +59.7% | 1,328 | +62.7% | 0.01% | +25.0% |
DTE | Buy | DTE ENERGY CO | $284,189 | +18.3% | 2,583 | +17.8% | 0.01% | +25.0% |
RMD | Buy | RESMED INC | $311,363 | +29.6% | 1,425 | +29.9% | 0.01% | +25.0% |
KMI | Buy | KINDER MORGAN INC DEL | $290,922 | +0.9% | 16,894 | +2.6% | 0.01% | 0.0% |
SLB | Buy | SCHLUMBERGER LTD | $283,291 | +11.6% | 5,767 | +11.5% | 0.01% | 0.0% |
SHY | New | ISHARES TR1 3 yr treas bd | $322,293 | – | 3,975 | +100.0% | 0.01% | – |
IGSB | Sell | ISHARES TR | $316,322 | -99.3% | 6,305 | -99.2% | 0.01% | -99.3% |
LNG | Sell | CHENIERE ENERGY INC | $308,377 | -9.6% | 2,024 | -6.5% | 0.01% | -16.7% |
PPL | Buy | PPL CORP | $311,914 | -3.5% | 11,788 | +1.4% | 0.01% | -16.7% |
FBHS | New | FORTUNE BRANDS INNOVATIONS I | $294,639 | – | 4,095 | +100.0% | 0.01% | – |
CNP | Buy | CENTERPOINT ENERGY INC | $335,265 | +26.2% | 11,502 | +27.6% | 0.01% | 0.0% |
SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $315,368 | +8.2% | 9,173 | +7.4% | 0.01% | 0.0% |
IJK | Sell | ISHARES TRs&p mc 400gr etf | $298,849 | -18.2% | 3,985 | -22.0% | 0.01% | -16.7% |
BK | Buy | BANK NEW YORK MELLON CORP | $326,637 | +18.8% | 7,337 | +21.3% | 0.01% | 0.0% |
MMC | New | MARSH & MCLENNAN COS INC | $307,028 | – | 1,632 | +100.0% | 0.01% | – |
C | New | CITIGROUP INC | $299,311 | – | 6,501 | +100.0% | 0.01% | – |
TDG | New | TRANSDIGM GROUP INC | $318,325 | – | 356 | +100.0% | 0.01% | – |
PCAR | Sell | PACCAR INC | $321,078 | +11.5% | 3,838 | -2.4% | 0.01% | 0.0% |
VLO | Buy | VALERO ENERGY CORP | $342,829 | +32.8% | 2,923 | +58.0% | 0.01% | 0.0% |
PEY | INVESCO EXCHANGE TRADED FD Thig yld eq div | $220,955 | -3.5% | 11,496 | 0.0% | 0.00% | 0.0% | |
LVS | New | LAS VEGAS SANDS CORP | $220,748 | – | 3,806 | +100.0% | 0.00% | – |
FANG | Sell | DIAMONDBACK ENERGY INC | $220,866 | -5.6% | 1,681 | -2.8% | 0.00% | 0.0% |
MANH | New | MANHATTAN ASSOCIATES INC | $246,452 | – | 1,233 | +100.0% | 0.00% | – |
MFC | Buy | MANULIFE FINL CORP | $243,485 | +5.5% | 12,876 | +2.4% | 0.00% | 0.0% |
MRVL | New | MARVELL TECHNOLOGY INC | $265,044 | – | 4,434 | +100.0% | 0.00% | – |
MCK | New | MCKESSON CORP | $252,683 | – | 591 | +100.0% | 0.00% | – |
MET | Sell | METLIFE INC | $253,370 | -6.3% | 4,482 | -4.0% | 0.00% | -20.0% |
TAP | New | MOLSON COORS BEVERAGE COcl b | $267,580 | – | 4,064 | +100.0% | 0.00% | – |
NTAP | New | NETAPP INC | $231,263 | – | 3,027 | +100.0% | 0.00% | – |
EXPD | New | EXPEDITORS INTL WASH INC | $261,951 | – | 2,163 | +100.0% | 0.00% | – |
OHI | Sell | OMEGA HEALTHCARE INVS INC | $224,068 | -62.1% | 7,301 | -66.1% | 0.00% | -60.0% |
PKG | New | PACKAGING CORP AMER | $240,299 | – | 1,818 | +100.0% | 0.00% | – |
GLW | New | CORNING INC | $246,404 | – | 7,032 | +100.0% | 0.00% | – |
FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $244,297 | – | 1,870 | +100.0% | 0.00% | – |
COO | New | COOPER COS INC | $233,892 | – | 610 | +100.0% | 0.00% | – |
PNW | New | PINNACLE WEST CAP CORP | $276,769 | – | 3,398 | +100.0% | 0.00% | – |
Sell | CONSTELLATION ENERGY CORP | $230,675 | -11.5% | 2,520 | -24.1% | 0.00% | -20.0% | |
IJJ | Buy | ISHARES TRs&p mc 400vl etf | $246,472 | +18.8% | 2,301 | +14.0% | 0.00% | 0.0% |
RF | Buy | REGIONS FINANCIAL CORP NEW | $255,820 | -1.9% | 14,356 | +2.1% | 0.00% | -20.0% |
RS | Buy | RELIANCE STEEL & ALUMINUM CO | $252,036 | +7.2% | 928 | +1.3% | 0.00% | 0.0% |
ROP | Buy | ROPER TECHNOLOGIES INC | $278,866 | +37.0% | 580 | +25.5% | 0.00% | 0.0% |
ICF | ISHARES TRcohen steer reit | $268,088 | +0.1% | 4,824 | 0.0% | 0.00% | -20.0% | |
SPTM | Buy | SPDR SER TRportfoli s&p1500 | $242,422 | +15.2% | 4,453 | +6.7% | 0.00% | 0.0% |
SPLG | Sell | SPDR SER TRportfolio s&p500 | $276,548 | -0.3% | 5,307 | -7.9% | 0.00% | -20.0% |
TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $227,972 | – | 5,622 | +100.0% | 0.00% | – |
MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $225,327 | +4.5% | 471 | 0.0% | 0.00% | 0.0% | |
CRM | Sell | SALESFORCE INC | $255,884 | -11.1% | 1,211 | -15.9% | 0.00% | -20.0% |
SCHW | Buy | SCHWAB CHARLES CORP | $250,848 | +17.3% | 4,426 | +8.4% | 0.00% | 0.0% |
CNI | Buy | CANADIAN NATL RY CO | $257,153 | +12.2% | 2,124 | +9.3% | 0.00% | 0.0% |
FNDX | SCHWAB STRATEGIC TRschwab fdt us lg | $278,006 | +4.8% | 4,829 | 0.0% | 0.00% | -20.0% | |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $243,560 | -77.0% | 3,722 | -76.2% | 0.00% | -78.9% |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $254,160 | -8.1% | 2,296 | -2.1% | 0.00% | -20.0% |
CMS | New | CMS ENERGY CORP | $270,838 | – | 4,610 | +100.0% | 0.00% | – |
SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $281,171 | +16.3% | 32,694 | +8.2% | 0.00% | 0.0% |
CI | Sell | THE CIGNA GROUP | $231,270 | +3.9% | 824 | -5.4% | 0.00% | 0.0% |
TRGP | Sell | TARGA RES CORP | $242,226 | +4.3% | 3,183 | -0.0% | 0.00% | 0.0% |
TRV | New | TRAVELERS COMPANIES INC | $227,120 | – | 1,308 | +100.0% | 0.00% | – |
X | UNITED STATES STL CORP NEW | $280,512 | -4.2% | 11,216 | 0.0% | 0.00% | -20.0% | |
UNM | New | UNUM GROUP | $251,252 | – | 5,267 | +100.0% | 0.00% | – |
VSGX | VANGUARD WORLD FDesg intl stk etf | $222,637 | +1.4% | 4,192 | 0.0% | 0.00% | 0.0% | |
BHP | Buy | BHP GROUP LTDsponsored ads | $245,184 | +12.0% | 4,109 | +19.1% | 0.00% | 0.0% |
BBY | New | BEST BUY INC | $251,177 | – | 3,065 | +100.0% | 0.00% | – |
VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $241,131 | +12.7% | 949 | +2.3% | 0.00% | 0.0% |
VIOG | New | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $222,624 | – | 2,246 | +100.0% | 0.00% | – |
ICE | New | INTERCONTINENTAL EXCHANGE IN | $231,743 | – | 2,049 | +100.0% | 0.00% | – |
IDXX | New | IDEXX LABS INC | $237,053 | – | 472 | +100.0% | 0.00% | – |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $260,508 | -10.3% | 3,448 | -5.4% | 0.00% | -20.0% |
VONE | VANGUARD SCOTTSDALE FDSvng rus1000idx | $243,888 | +8.2% | 1,210 | 0.0% | 0.00% | 0.0% | |
IPGP | New | IPG PHOTONICS CORP | $237,821 | – | 1,751 | +100.0% | 0.00% | – |
HBAN | Sell | HUNTINGTON BANCSHARES INC | $250,935 | -27.5% | 23,278 | -24.7% | 0.00% | -33.3% |
AME | New | AMETEK INC | $248,000 | – | 1,532 | +100.0% | 0.00% | – |
ALGN | New | ALIGN TECHNOLOGY INC | $227,624 | – | 644 | +100.0% | 0.00% | – |
HAL | New | HALLIBURTON CO | $222,276 | – | 6,738 | +100.0% | 0.00% | – |
HDB | Buy | HDFC BANK LTDsponsored ads | $239,629 | +17.3% | 3,438 | +12.2% | 0.00% | 0.0% |
DLS | WISDOMTREE TRintl smcap div | $263,229 | -2.4% | 4,427 | 0.0% | 0.00% | -20.0% | |
DOX | Sell | AMDOCS LTD | $265,214 | -31.9% | 2,683 | -33.9% | 0.00% | -42.9% |
HCA | New | HCA HEALTHCARE INC | $224,575 | – | 740 | +100.0% | 0.00% | – |
CHKP | New | CHECK POINT SOFTWARE TECH LTord | $245,838 | – | 1,957 | +100.0% | 0.00% | – |
RCL | New | ROYAL CARIBBEAN GROUP | $225,842 | – | 2,177 | +100.0% | 0.00% | – |
KDP | Sell | KEURIG DR PEPPER INC | $258,634 | -19.7% | 8,271 | -9.4% | 0.00% | -33.3% |
ARES | New | ARES MANAGEMENT CORPORATION | $206,574 | – | 2,144 | +100.0% | 0.00% | – |
VFH | VANGUARD WORLD FDSfinancials etf | $211,420 | +4.3% | 2,602 | 0.0% | 0.00% | -25.0% | |
ROK | New | ROCKWELL AUTOMATION INC | $205,742 | – | 625 | +100.0% | 0.00% | – |
FLRN | Sell | SPDR SER TRbloomberg invt | $204,211 | -4.2% | 6,654 | -5.0% | 0.00% | -25.0% |
NOC | New | NORTHROP GRUMMAN CORP | $218,373 | – | 479 | +100.0% | 0.00% | – |
NDSN | New | NORDSON CORP | $219,225 | – | 883 | +100.0% | 0.00% | – |
STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $201,882 | -0.5% | 3,263 | +6.3% | 0.00% | -25.0% |
DVN | Buy | DEVON ENERGY CORP NEW | $215,693 | -2.8% | 4,462 | +1.8% | 0.00% | -25.0% |
DECK | New | DECKERS OUTDOOR CORP | $203,677 | – | 386 | +100.0% | 0.00% | – |
PAYC | New | PAYCOM SOFTWARE INC | $210,091 | – | 654 | +100.0% | 0.00% | – |
AWK | New | AMERICAN WTR WKS CO INC NEW | $214,696 | – | 1,504 | +100.0% | 0.00% | – |
AVDE | New | AMERICAN CENTURY INVESTMENTS INTL EQT ETFintl eqt etf | $218,120 | – | 3,800 | +100.0% | 0.00% | – |
LH | New | LABORATORY CORP AMER HLDGS | $211,164 | – | 875 | +100.0% | 0.00% | – |
DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $200,474 | – | 583 | +100.0% | 0.00% | – |
RE | New | EVEREST RE GROUP LTD | $212,661 | – | 622 | +100.0% | 0.00% | – |
PBD | New | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $204,895 | – | 10,841 | +100.0% | 0.00% | – |
PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $181,647 | -24.5% | 23,318 | -19.1% | 0.00% | -25.0% |
WY | Sell | WEYERHAEUSER CO MTN BE | $209,739 | +2.8% | 6,259 | -7.6% | 0.00% | -25.0% |
COTY | Buy | COTY INC | $217,631 | +15.9% | 17,708 | +13.7% | 0.00% | 0.0% |
WMS | Sell | ADVANCED DRAIN SYS INC DEL | $216,812 | -11.3% | 1,906 | -34.3% | 0.00% | -25.0% |
ES | New | EVERSOURCE ENERGY | $203,430 | – | 2,868 | +100.0% | 0.00% | – |
CNC | Sell | CENTENE CORPORATION COM | $173,886 | -72.6% | 2,578 | -74.3% | 0.00% | -72.7% |
ATRC | New | ATRICURE INC COM | $158,544 | – | 3,212 | +100.0% | 0.00% | – |
GRMN | New | GARMIN LTD | $207,746 | – | 1,992 | +100.0% | 0.00% | – |
WBA | New | WALGREENS BOOTS ALLIANCE INC | $200,123 | – | 7,024 | +100.0% | 0.00% | – |
BLL | New | BALL CORP | $214,504 | – | 3,685 | +100.0% | 0.00% | – |
RGEN | New | REPLIGEN CORP COM | $137,924 | – | 975 | +100.0% | 0.00% | – |
GVIP | New | GOLDMAN SACHS ETF TRUST HEDGE IND ETFhedge ind etf | $128,038 | – | 1,500 | +100.0% | 0.00% | – |
AMCR | Sell | AMCOR PLCord | $128,117 | -33.5% | 12,837 | -24.1% | 0.00% | -33.3% |
BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $142,917 | +61.0% | 18,609 | +47.8% | 0.00% | 0.0% |
PSO | PEARSON PLCsponsored adr | $154,528 | +0.3% | 14,745 | 0.0% | 0.00% | -33.3% | |
VTRS | Buy | VIATRIS INC | $113,463 | +7.9% | 11,369 | +4.0% | 0.00% | 0.0% |
OTIS | New | OTIS WORLDWIDE CORP COM | $109,571 | – | 1,231 | +100.0% | 0.00% | – |
FITB | New | FIFTH THIRD BANCORP COM | $41,333 | – | 1,577 | +100.0% | 0.00% | – |
FHLC | New | FIDELITY COVINGTON TRUST MSCI HLTH CARE I ETFmsci hlth care i etf | $37,872 | – | 600 | +100.0% | 0.00% | – |
KR | New | KROGER CO COM | $45,590 | – | 970 | +100.0% | 0.00% | – |
PAVE | New | GLOBAL X FDS US INFR DEV ETFus infr dev etf | $91,933 | – | 2,925 | +100.0% | 0.00% | – |
New | KONINKLIJKE AHOLD DELHAIZE NV COM | $36,462 | – | 1,096 | +100.0% | 0.00% | – | |
BOTZ | New | GLOBAL X FDS RBTCS ARTFL INTE ETFrbtcs artfl inte etf | $77,023 | – | 2,680 | +100.0% | 0.00% | – |
AOA | New | ISHARES TRUST AGGRES ALLOC ETFaggres alloc etf | $71,177 | – | 1,073 | +100.0% | 0.00% | – |
YUM | New | YUM BRANDS INC COM | $54,589 | – | 394 | +100.0% | 0.00% | – |
TCEHY | New | TENCENT HOLDINGS LIMITED ADR UNSPONSOREDadr unsponsored | $42,702 | – | 1,005 | +100.0% | 0.00% | – |
DRI | New | DARDEN RESTAURANTS INC COM | $36,758 | – | 220 | +100.0% | 0.00% | – |
ABEV | Buy | AMBEV SAsponsored adr | $56,302 | +48.6% | 17,705 | +31.8% | 0.00% | 0.0% |
PEG | New | PUBLIC SERVICE ENTERPRISE GRP COM | $55,535 | – | 887 | +100.0% | 0.00% | – |
XLP | Sell | SELECT SECTOR SPDR TRUST SBI CONS STPLS ETFsbi cons stpls etf | $7,417 | -98.6% | 100 | -98.6% | 0.00% | -100.0% |
SCHD | New | SCHWAB STRATEGIC TR US DIVIDEND EQ ETFus dividend eq etf | $10,893 | – | 150 | +100.0% | 0.00% | – |
CGC | New | CANOPY GROWTH CORPORATION COM | $279 | – | 719 | +100.0% | 0.00% | – |
CCL | New | CARNIVAL CORP UNITSunits | $1,958 | – | 104 | +100.0% | 0.00% | – |
PODD | New | INSULET CORPORATION COM | $14,417 | – | 50 | +100.0% | 0.00% | – |
CIEN | New | CIENA CORP COM | $680 | – | 16 | +100.0% | 0.00% | – |
RWR | New | SPDR SERIES TRUST DJ REIT ETFdj reit etf | $7,054 | – | 78 | +100.0% | 0.00% | – |
VTWO | New | VANGUARD VNG RUS2000IDX ETFvng rus2000idx etf | $378 | – | 5 | +100.0% | 0.00% | – |
APYX | New | APYX MEDICAL CORPORATION COM | $5,030 | – | 1,000 | +100.0% | 0.00% | – |
FL | New | FOOT LOCKER INC COM | $13,555 | – | 500 | +100.0% | 0.00% | – |
IDEX | IDEANOMICS INC | $1,195 | -31.0% | 16,045 | 0.0% | 0.00% | – | |
RWX | New | SPDR INDEX SHARES FUNDS DJ INTL RL ETFdj intl rl etf | $3,889 | – | 157 | +100.0% | 0.00% | – |
HUM | New | HUMANA INC COM | $25,486 | – | 57 | +100.0% | 0.00% | – |
REPX | New | RILEY EXPLORATION COM | $143 | – | 4 | +100.0% | 0.00% | – |
CNXC | New | CONCENTRIX CORPORATION COM | $5,007 | – | 62 | +100.0% | 0.00% | – |
ICLN | New | ISHARES TRUST GL CLEAN ENE ETFgl clean ene etf | $18,400 | – | 1,000 | +100.0% | 0.00% | – |
New | EA SERIES TRUST BRIDGEWAY BLUE CHIP ETFbridgeway blue chip etf | $10 | – | 1 | +100.0% | 0.00% | – | |
WAB | New | WABTEC CORP COM | $110 | – | 1 | +100.0% | 0.00% | – |
New | WARNER BROS DISCOVERY INC COM | $6,383 | – | 509 | +100.0% | 0.00% | – | |
FWONK | New | LIBERTY MEDIA CORPORATION COM | $14,905 | – | 198 | +100.0% | 0.00% | – |
PLTR | New | PALANTIR TECH INC COM CL A | $7,665 | – | 500 | +100.0% | 0.00% | – |
New | WEWORK INCcl a | $9,964 | – | 39,015 | +100.0% | 0.00% | – | |
LSXMK | New | LIBERTY MEDIA CORPORATION COM | $25,922 | – | 792 | +100.0% | 0.00% | – |
OXYWS | New | OCCIDENTAL PETROLEUM CORP WARRANTwarrant | $485 | – | 13 | +100.0% | 0.00% | – |
LSXMA | New | LIBERTY MEDIA CORPORATION COM | $17,914 | – | 546 | +100.0% | 0.00% | – |
ADX | New | ADAMS DIVERSIFIED EQUITY FD COM | $7,660 | – | 456 | +100.0% | 0.00% | – |
WWW | New | WOLVERINE WORLD WIDE INC COM | $4,789 | – | 326 | +100.0% | 0.00% | – |
YUMC | New | YUM CHINA HOLDINGS INC COM | $21,244 | – | 376 | +100.0% | 0.00% | – |
LBRDK | New | LIBERTY BROADBAND CORP COM | $30,842 | – | 385 | +100.0% | 0.00% | – |
New | KYNDRYL HLDGS INC COM | $40 | – | 3 | +100.0% | 0.00% | – | |
MDM | New | MOUNTAIN PROVINCE DIAMONDS INC COM | $68 | – | 195 | +100.0% | 0.00% | – |
MCEM | New | MONARCH CEMENT COMPANY COM | $23,100 | – | 200 | +100.0% | 0.00% | – |
ENB | New | ENBRIDGE INC COM | $8,322 | – | 224 | +100.0% | 0.00% | – |
FWONA | New | LIBERTY MEDIA CORPORATION COM | $9,196 | – | 136 | +100.0% | 0.00% | – |
LBRDA | New | LIBERTY BROADBAND CORP COM | $10,843 | – | 136 | +100.0% | 0.00% | – |
USLM | New | UTD STS LIME&MINER COM | $20,889 | – | 100 | +100.0% | 0.00% | – |
BRSP | New | BRIGHTSPIRE CAPITAL INC COM USD0.01 CL A | $6,521 | – | 969 | +100.0% | 0.00% | – |
ACWV | New | ISHARES INC MSCI GBL MIN VOL ETFmsci gbl min vol etf | $24,808 | – | 253 | +100.0% | 0.00% | – |
TAN | New | INVESCO EXCHANGE TRADED FUND T SOLAR ETFsolar etf | $20,355 | – | 285 | +100.0% | 0.00% | – |
DDD | New | 3 D SYSTEMS INC COM | $645 | – | 65 | +100.0% | 0.00% | – |
CUT | New | INVESCO EXCHANGE TRADED FUND T MSCI GBL TIMBR ETFmsci gbl timbr etf | $8,286 | – | 281 | +100.0% | 0.00% | – |
SNX | New | TD SYNNEX CORP COM | $5,828 | – | 62 | +100.0% | 0.00% | – |
PRFZ | New | INVESCO EXCHANGE TRADED FD TR FTSE RAFI 1500 ETFftse rafi 1500 etf | $13,231 | – | 77 | +100.0% | 0.00% | – |
GOLD | New | BARRICK GOLD CORPORATION COM | $2,777 | – | 164 | +100.0% | 0.00% | – |
XLRE | New | SELECT SECTOR SPDR TRUST RL EST SEL SEC ETFrl est sel sec etf | $3,769 | – | 100 | +100.0% | 0.00% | – |
PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -13,399 | -100.0% | -0.00% | – |
PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -11,873 | -100.0% | -0.00% | – |
WU | Exit | WESTERN UN CO | $0 | – | -13,173 | -100.0% | -0.00% | – |
SHYD | Exit | VANECK ETF TRUSTshrt hgh yld mun | $0 | – | -10,962 | -100.0% | -0.00% | – |
LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -2,617 | -100.0% | -0.00% | – |
MPLX | Exit | MPLX LP | $0 | – | -5,878 | -100.0% | -0.00% | – |
Exit | AMERISOURCEBERGEN CORP | $0 | – | -1,285 | -100.0% | -0.00% | – | |
BX | Exit | BLACKSTONE INC | $0 | – | -2,372 | -100.0% | -0.00% | – |
AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -2,888 | -100.0% | -0.00% | – |
CROX | Exit | CROCS INC | $0 | – | -1,591 | -100.0% | -0.00% | – |
GIB | Exit | CGI INCcl a sub vtg | $0 | – | -2,152 | -100.0% | -0.00% | – |
NTRS | Exit | NORTHERN TR CORP | $0 | – | -2,680 | -100.0% | -0.00% | – |
BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -520 | -100.0% | -0.00% | – |
NTR | Exit | NUTRIEN LTD | $0 | – | -3,219 | -100.0% | -0.00% | – |
EVRG | Exit | EVERGY INC | $0 | – | -3,870 | -100.0% | -0.00% | – |
EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -897 | -100.0% | -0.00% | – |
DFE | Exit | WISDOMTREE TReurope smcp dv | $0 | – | -3,751 | -100.0% | -0.00% | – |
JAAA | Exit | JANUS DETROIT STR TRhendrson aaa cl | $0 | – | -4,124 | -100.0% | -0.00% | – |
DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -632 | -100.0% | -0.00% | – |
Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -3,598 | -100.0% | -0.01% | – | |
DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -11,345 | -100.0% | -0.01% | – |
Exit | FUNDX INVT TRfundx etf | $0 | – | -5,579 | -100.0% | -0.01% | – | |
SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -72,040 | -100.0% | -0.01% | – |
EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -9,954 | -100.0% | -0.01% | – |
DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -2,674 | -100.0% | -0.01% | – |
Exit | LISTED FD TRteucrium agri st | $0 | – | -8,955 | -100.0% | -0.01% | – | |
IDX | Exit | VANECK ETF TRUSTindonesia index | $0 | – | -18,591 | -100.0% | -0.01% | – |
HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -25,019 | -100.0% | -0.01% | – |
FICO | Exit | FAIR ISAAC CORP | $0 | – | -539 | -100.0% | -0.01% | – |
Exit | BROADSTONE NET LEASE INC | $0 | – | -25,959 | -100.0% | -0.01% | – | |
BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -20,670 | -100.0% | -0.01% | – |
ABB | Exit | ABB LTDsponsored adr | $0 | – | -16,682 | -100.0% | -0.01% | – |
Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -28,352 | -100.0% | -0.01% | – | |
EPR | Exit | EPR PPTYS | $0 | – | -15,756 | -100.0% | -0.01% | – |
Exit | WORLD GOLD TRspdr gld minis | $0 | – | -18,475 | -100.0% | -0.01% | – | |
CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -6,734 | -100.0% | -0.01% | – |
INDA | Exit | ISHARES TRmsci india etf | $0 | – | -26,415 | -100.0% | -0.02% | – |
Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -13,868 | -100.0% | -0.02% | – | |
Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -24,384 | -100.0% | -0.14% | – | |
Exit | TARGET CORP | $0 | – | -79,109 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-08
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 | 2024-04-09 |
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 |
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)
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