$762 Million is the total value of DT Investment Partners, LLC's 546 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 11.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $153,765,303 | +24.2% | 402,075 | +16.0% | 20.18% | -0.4% |
GVI | Sell | ISHARES TRintrm gov cr etf | $79,161,385 | -4.4% | 772,608 | -5.1% | 10.39% | -23.3% |
VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $32,365,152 | +19.9% | 771,150 | +3.8% | 4.25% | -3.8% |
IWB | Buy | ISHARES TRrus 1000 etf | $24,985,909 | +8.4% | 118,686 | +1.6% | 3.28% | -13.0% |
EFA | Buy | ISHARES TRmsci eafe etf | $23,686,522 | +147.5% | 360,855 | +111.2% | 3.11% | +98.6% |
IWR | Buy | ISHARES TRrus mid cap etf | $23,532,466 | +24.1% | 348,887 | +14.4% | 3.09% | -0.5% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $22,722,219 | +32.1% | 93,936 | +19.7% | 2.98% | +6.0% |
SPHY | New | SPDR SER TRportfli high yld | $20,676,451 | – | 925,535 | +100.0% | 2.71% | – |
SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $20,435,812 | +12.0% | 270,530 | -1.5% | 2.68% | -10.1% |
DOW | Buy | DOW INC | $18,660,677 | +15.4% | 370,325 | +0.6% | 2.45% | -7.4% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $18,240,351 | +6.3% | 99,381 | -1.0% | 2.39% | -14.7% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $18,109,145 | +28195.5% | 88,853 | +26110.3% | 2.38% | +23660.0% |
IGSB | Sell | ISHARES TR | $15,544,755 | -1.0% | 312,018 | -2.1% | 2.04% | -20.6% |
MSFT | Buy | MICROSOFT CORP | $14,114,367 | +30.4% | 58,854 | +26.7% | 1.85% | +4.6% |
EWA | Buy | ISHARES INCmsci aust etf | $12,558,417 | +18.2% | 564,931 | +4.3% | 1.65% | -5.2% |
DD | Buy | DUPONT DE NEMOURS INC | $11,629,834 | +37.9% | 169,457 | +1.3% | 1.53% | +10.7% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $11,151,192 | +339.9% | 52,050 | +332.0% | 1.46% | +252.5% |
IAU | Buy | ISHARES GOLD TRishares new | $11,096,998 | +10.2% | 320,815 | +0.5% | 1.46% | -11.6% |
JNJ | JOHNSON & JOHNSON | $10,980,564 | +8.1% | 62,160 | 0.0% | 1.44% | -13.2% | |
IGIB | Buy | ISHARES TR | $9,170,054 | +2.6% | 185,216 | +0.0% | 1.20% | -17.8% |
IVW | ISHARES TRs&p 500 grwt etf | $8,682,570 | +1.1% | 148,420 | 0.0% | 1.14% | -18.9% | |
SHY | Buy | ISHARES TR1 3 yr treas bd | $8,583,759 | +2.2% | 105,750 | +2.3% | 1.13% | -18.0% |
ACWI | Buy | ISHARES TRmsci acwi etf | $7,782,647 | +42.8% | 91,690 | +30.9% | 1.02% | +14.6% |
PSX | PHILLIPS 66 | $7,593,677 | +28.9% | 72,960 | 0.0% | 1.00% | +3.4% | |
QQQ | INVESCO QQQ TRunit ser 1 | $7,228,703 | -0.4% | 27,147 | 0.0% | 0.95% | -20.1% | |
COP | Buy | CONOCOPHILLIPS | $6,571,066 | +16.1% | 55,687 | +0.7% | 0.86% | -6.9% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $6,546,197 | +3.7% | 27,406 | -1.8% | 0.86% | -16.8% |
UNP | Buy | UNION PAC CORP | $6,435,114 | +6.7% | 31,077 | +0.4% | 0.84% | -14.4% |
JPM | Sell | JPMORGAN CHASE & CO | $5,346,969 | +26.9% | 39,873 | -1.1% | 0.70% | +1.9% |
KO | COCA COLA CO | $5,229,696 | +13.5% | 82,215 | 0.0% | 0.69% | -8.9% | |
IWD | Buy | ISHARES TRrus 1000 val etf | $4,915,886 | +68.8% | 32,416 | +51.4% | 0.64% | +35.5% |
HSY | HERSHEY CO | $4,796,973 | +5.0% | 20,715 | 0.0% | 0.63% | -15.8% | |
ABBV | Buy | ABBVIE INC | $4,621,238 | +29.5% | 28,595 | +7.5% | 0.61% | +3.8% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $4,469,623 | +195.2% | 117,932 | +171.8% | 0.59% | +136.3% |
HD | Sell | HOME DEPOT INC | $4,357,920 | +12.5% | 13,797 | -1.7% | 0.57% | -9.6% |
MRK | MERCK & CO INC | $4,089,617 | +28.8% | 36,860 | 0.0% | 0.54% | +3.5% | |
AAPL | Buy | APPLE INC | $3,654,021 | -5.3% | 28,123 | +0.7% | 0.48% | -24.1% |
CVX | Buy | CHEVRON CORP NEW | $3,596,980 | +54.4% | 20,040 | +23.6% | 0.47% | +23.9% |
CAT | Buy | CATERPILLAR INC | $3,505,960 | +46.4% | 14,635 | +0.3% | 0.46% | +17.3% |
IJS | ISHARES TRsp smcp600vl etf | $3,464,301 | +10.8% | 37,940 | 0.0% | 0.46% | -11.1% | |
PG | Buy | PROCTER AND GAMBLE CO | $3,450,112 | +20.7% | 22,764 | +0.5% | 0.45% | -3.2% |
XOM | Buy | EXXON MOBIL CORP | $2,948,540 | +52.9% | 26,732 | +21.0% | 0.39% | +22.5% |
ABT | ABBOTT LABS | $2,674,594 | +13.5% | 24,361 | 0.0% | 0.35% | -9.1% | |
IWM | ISHARES TRrussell 2000 etf | $2,523,687 | +5.7% | 14,474 | 0.0% | 0.33% | -15.1% | |
JNK | Sell | SPDR SER TRbloomberg high y | $2,476,170 | -48.8% | 27,513 | -50.0% | 0.32% | -58.9% |
IWO | ISHARES TRrus 2000 grw etf | $2,337,624 | +3.8% | 10,897 | 0.0% | 0.31% | -16.6% | |
HON | Buy | HONEYWELL INTL INC | $2,301,582 | +57.8% | 10,740 | +22.9% | 0.30% | +26.4% |
PFE | Buy | PFIZER INC | $2,216,078 | +33.7% | 43,249 | +14.3% | 0.29% | +7.4% |
IYW | ISHARES TRu.s. tech etf | $1,921,842 | +1.5% | 25,800 | 0.0% | 0.25% | -18.7% | |
AMZN | Buy | AMAZON COM INC | $1,846,320 | -23.1% | 21,980 | +3.4% | 0.24% | -38.4% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,693,827 | +111.7% | 45,338 | +77.9% | 0.22% | +69.5% |
IJT | New | ISHARES TRs&p sml 600 gwt | $1,588,629 | – | 14,700 | +100.0% | 0.21% | – |
NEE | Buy | NEXTERA ENERGY INC | $1,582,046 | +412.0% | 18,924 | +379.8% | 0.21% | +307.8% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,578,532 | +18.0% | 11,204 | -0.5% | 0.21% | -5.5% |
VTV | VANGUARD INDEX FDSvalue etf | $1,576,074 | +13.7% | 11,228 | 0.0% | 0.21% | -8.8% | |
MMM | 3M CO | $1,552,964 | +8.5% | 12,950 | 0.0% | 0.20% | -12.8% | |
AMGN | Sell | AMGEN INC | $1,522,524 | +15.6% | 5,797 | -0.8% | 0.20% | -7.0% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $1,509,649 | +0.5% | 38,316 | -3.1% | 0.20% | -19.5% |
PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $1,501,128 | -3.7% | 104,245 | +0.5% | 0.20% | -22.7% |
GILD | Sell | GILEAD SCIENCES INC | $1,459,707 | +37.7% | 17,003 | -1.0% | 0.19% | +11.0% |
CSCO | Buy | CISCO SYS INC | $1,377,082 | +21.7% | 28,906 | +2.1% | 0.18% | -2.2% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,333,557 | +20.6% | 13,214 | -2.2% | 0.18% | -3.3% |
DOV | New | DOVER CORP | $1,306,706 | – | 9,650 | +100.0% | 0.17% | – |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,267,183 | +2.0% | 17,612 | +0.8% | 0.17% | -18.2% |
TXN | Buy | TEXAS INSTRS INC | $1,242,785 | +9.0% | 7,522 | +2.1% | 0.16% | -12.4% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,214,446 | +11.6% | 6,986 | +3.7% | 0.16% | -10.7% |
CMCSA | Sell | COMCAST CORP NEWcl a | $1,200,416 | +15.3% | 34,327 | -3.3% | 0.16% | -7.1% |
EMR | Buy | EMERSON ELEC CO | $1,185,573 | +32.0% | 12,342 | +0.6% | 0.16% | +6.1% |
BLK | Buy | BLACKROCK INC | $1,128,138 | +31.8% | 1,592 | +2.3% | 0.15% | +5.7% |
ETN | Buy | EATON CORP PLC | $1,122,036 | +18.2% | 7,149 | +0.6% | 0.15% | -5.2% |
WMT | Buy | WALMART INC | $1,123,828 | +10.9% | 7,926 | +1.4% | 0.15% | -11.4% |
PNC | PNC FINL SVCS GROUP INC | $1,113,951 | +5.7% | 7,053 | 0.0% | 0.15% | -15.1% | |
XLF | SELECT SECTOR SPDR TRfinancial | $1,097,410 | +12.7% | 32,088 | 0.0% | 0.14% | -9.4% | |
VOO | Buy | VANGUARD INDEX FDS | $1,091,262 | +329.6% | 3,106 | +301.3% | 0.14% | +240.5% |
DUK | Buy | DUKE ENERGY CORP NEW | $1,072,950 | +12.7% | 10,418 | +1.8% | 0.14% | -9.6% |
ADI | ANALOG DEVICES INC | $1,052,252 | +17.7% | 6,415 | 0.0% | 0.14% | -5.5% | |
VUG | VANGUARD INDEX FDSgrowth etf | $1,026,338 | -0.4% | 4,816 | 0.0% | 0.14% | -19.6% | |
V | VISA INC | $1,031,944 | +17.0% | 4,967 | 0.0% | 0.14% | -6.2% | |
PRU | Sell | PRUDENTIAL FINL INC | $1,008,525 | +12.9% | 10,140 | -2.5% | 0.13% | -9.6% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $989,058 | -8.2% | 11,210 | -0.4% | 0.13% | -26.1% |
Sell | ANNALY CAPITAL MANAGEMENT IN | $965,211 | +14.0% | 45,788 | -7.2% | 0.13% | -8.6% | |
SNY | Sell | SANOFIsponsored adr | $969,714 | +25.9% | 20,023 | -1.2% | 0.13% | +0.8% |
T | Sell | AT&T INC | $948,962 | +18.5% | 51,546 | -1.3% | 0.12% | -4.6% |
C | Sell | CITIGROUP INC | $942,955 | +4.5% | 20,848 | -3.6% | 0.12% | -16.2% |
USB | Buy | US BANCORP DEL | $924,140 | +12.2% | 21,191 | +3.8% | 0.12% | -10.4% |
AVY | AVERY DENNISON CORP | $905,000 | +11.2% | 5,000 | 0.0% | 0.12% | -10.5% | |
LYB | Sell | LYONDELLBASELL INDUSTRIES N | $866,667 | +10.3% | 10,438 | -0.0% | 0.11% | -11.6% |
GOOG | Buy | ALPHABET INCcap stk cl c | $864,230 | -3.8% | 9,740 | +4.3% | 0.11% | -23.1% |
INTC | Sell | INTEL CORP | $839,047 | -5.6% | 31,746 | -8.0% | 0.11% | -24.1% |
QCOM | Sell | QUALCOMM INC | $813,117 | -5.5% | 7,396 | -2.9% | 0.11% | -24.1% |
XLK | SELECT SECTOR SPDR TRtechnology | $810,104 | +4.8% | 6,510 | 0.0% | 0.11% | -15.9% | |
UNH | UNITEDHEALTH GROUP INC | $761,869 | +4.9% | 1,437 | 0.0% | 0.10% | -16.0% | |
DVY | Buy | ISHARES TRselect divid etf | $744,705 | +15.8% | 6,175 | +2.9% | 0.10% | -6.7% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $724,708 | -11.8% | 1,316 | -18.8% | 0.10% | -29.1% |
MDT | Sell | MEDTRONIC PLC | $727,226 | -11.4% | 9,357 | -7.9% | 0.10% | -29.1% |
COST | COSTCO WHSL CORP NEW | $629,970 | -3.4% | 1,380 | 0.0% | 0.08% | -22.4% | |
IJR | ISHARES TRcore s&p scp etf | $600,396 | +8.6% | 6,344 | 0.0% | 0.08% | -12.2% | |
BX | Sell | BLACKSTONE INC | $596,784 | -20.9% | 8,044 | -10.6% | 0.08% | -36.6% |
PEP | PEPSICO INC | $584,254 | +10.7% | 3,234 | 0.0% | 0.08% | -10.5% | |
BR | BROADRIDGE FINL SOLUTIONS IN | $573,003 | -7.1% | 4,272 | 0.0% | 0.08% | -25.7% | |
ALL | ALLSTATE CORP | $482,736 | +9.0% | 3,560 | 0.0% | 0.06% | -12.5% | |
LOW | Buy | LOWES COS INC | $455,662 | +8.5% | 2,287 | +2.2% | 0.06% | -13.0% |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $456,245 | +15.8% | 1,477 | 0.0% | 0.06% | -6.2% | |
ICF | ISHARES TRcohen steer reit | $451,662 | +2.2% | 8,236 | 0.0% | 0.06% | -18.1% | |
APD | AIR PRODS & CHEMS INC | $446,669 | +32.5% | 1,449 | 0.0% | 0.06% | +7.3% | |
BDX | BECTON DICKINSON & CO | $400,522 | +14.1% | 1,575 | 0.0% | 0.05% | -7.0% | |
MS | Sell | MORGAN STANLEY | $385,651 | +1.8% | 4,536 | -5.3% | 0.05% | -17.7% |
LMT | LOCKHEED MARTIN CORP | $358,543 | +25.8% | 737 | 0.0% | 0.05% | 0.0% | |
AXP | AMERICAN EXPRESS CO | $354,157 | +9.6% | 2,397 | 0.0% | 0.05% | -13.2% | |
NVDA | Buy | NVIDIA CORPORATION | $310,255 | +140.5% | 2,123 | +100.3% | 0.04% | +95.2% |
MA | MASTERCARD INCORPORATEDcl a | $288,964 | +22.4% | 831 | 0.0% | 0.04% | -2.6% | |
MCD | Buy | MCDONALDS CORP | $283,558 | +17.2% | 1,076 | +2.7% | 0.04% | -7.5% |
BAC | BANK AMERICA CORP | $274,896 | +9.5% | 8,300 | 0.0% | 0.04% | -12.2% | |
IVV | ISHARES TRcore s&p500 etf | $273,558 | +7.3% | 712 | 0.0% | 0.04% | -14.3% | |
AMT | Buy | AMERICAN TOWER CORP NEW | $260,588 | +11.4% | 1,230 | +12.8% | 0.03% | -10.5% |
BA | BOEING CO | $258,114 | +57.4% | 1,355 | 0.0% | 0.03% | +25.9% | |
VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $253,507 | +23.1% | 4,902 | +9.2% | 0.03% | -2.9% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $231,931 | -16.3% | 5,950 | -21.5% | 0.03% | -33.3% |
FB | Sell | META PLATFORMS INCcl a | $225,999 | -27.1% | 1,878 | -17.8% | 0.03% | -41.2% |
ANTM | ELEVANCE HEALTH INC | $221,090 | +12.8% | 431 | 0.0% | 0.03% | -9.4% | |
MRO | Sell | MARATHON OIL CORP | $205,488 | +2.7% | 7,591 | -14.1% | 0.03% | -18.2% |
AVGO | BROADCOM INC | $209,115 | +26.0% | 374 | 0.0% | 0.03% | 0.0% | |
XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $200,590 | +5.0% | 5,432 | +2.2% | 0.03% | -16.1% |
MO | ALTRIA GROUP INC | $191,525 | +13.3% | 4,190 | 0.0% | 0.02% | -10.7% | |
SMMD | Buy | ISHARES TRrusel 2500 etf | $186,084 | +16.3% | 3,502 | +8.7% | 0.02% | -7.7% |
DNP | DNP SELECT INCOME FD INC | $171,934 | +8.8% | 15,283 | 0.0% | 0.02% | -11.5% | |
IWP | ISHARES TRrus md cp gr etf | $177,566 | +6.3% | 2,124 | 0.0% | 0.02% | -14.8% | |
ADBE | ADOBE SYSTEMS INCORPORATED | $168,265 | +21.9% | 500 | 0.0% | 0.02% | -4.3% | |
DE | DEERE & CO | $165,073 | +28.0% | 385 | 0.0% | 0.02% | +4.8% | |
CVS | CVS HEALTH CORP | $167,183 | -2.2% | 1,794 | 0.0% | 0.02% | -21.4% | |
HYS | Buy | PIMCO ETF TR0-5 high yield | $171,153 | +5.0% | 1,917 | +3.1% | 0.02% | -18.5% |
MSI | MOTOROLA SOLUTIONS INC | $158,234 | +14.7% | 614 | 0.0% | 0.02% | -8.7% | |
SBAC | SBA COMMUNICATIONS CORP NEWcl a | $145,761 | -1.5% | 520 | 0.0% | 0.02% | -20.8% | |
DHR | DANAHER CORPORATION | $143,327 | +3.1% | 540 | 0.0% | 0.02% | -17.4% | |
IXUS | Sell | ISHARES TRcore msci total | $148,231 | -14.8% | 2,561 | -25.0% | 0.02% | -32.1% |
SO | SOUTHERN CO | $148,533 | +5.3% | 2,080 | 0.0% | 0.02% | -17.4% | |
PYPL | Buy | PAYPAL HLDGS INC | $137,455 | -10.2% | 1,930 | +8.4% | 0.02% | -28.0% |
DIS | Buy | DISNEY WALT CO | $137,705 | -1.6% | 1,585 | +7.1% | 0.02% | -21.7% |
OXY | Buy | OCCIDENTAL PETE CORP | $131,523 | +13.4% | 2,088 | +10.7% | 0.02% | -10.5% |
IEI | Sell | ISHARES TR3 7 yr treas bd | $126,953 | -40.7% | 1,105 | -41.0% | 0.02% | -51.4% |
NKE | NIKE INCcl b | $129,296 | +40.5% | 1,105 | 0.0% | 0.02% | +13.3% | |
FANG | DIAMONDBACK ENERGY INC | $126,932 | +13.3% | 928 | 0.0% | 0.02% | -5.6% | |
PM | PHILIP MORRIS INTL INC | $131,067 | +22.5% | 1,295 | 0.0% | 0.02% | -5.6% | |
MUB | Sell | ISHARES TRnational mun etf | $130,001 | -1.5% | 1,232 | -4.4% | 0.02% | -22.7% |
CTVA | CORTEVA INC | $120,499 | +3.0% | 2,050 | 0.0% | 0.02% | -15.8% | |
AWK | AMERICAN WTR WKS CO INC NEW | $121,936 | +17.2% | 800 | 0.0% | 0.02% | -5.9% | |
IUSG | ISHARES TRcore s&p us gwt | $124,563 | +1.3% | 1,528 | 0.0% | 0.02% | -20.0% | |
MDLZ | MONDELEZ INTL INCcl a | $122,703 | +21.5% | 1,841 | 0.0% | 0.02% | -5.9% | |
ADSK | AUTODESK INC | $122,026 | +0.0% | 653 | 0.0% | 0.02% | -20.0% | |
CSX | CSX CORP | $125,469 | +16.2% | 4,050 | 0.0% | 0.02% | -11.1% | |
SUB | Buy | ISHARES TRshrt nat mun etf | $116,470 | +17.6% | 1,117 | +15.8% | 0.02% | -6.2% |
STBA | S & T BANCORP INC | $114,811 | +17.2% | 3,359 | 0.0% | 0.02% | -6.2% | |
PLD | PROLOGIS INC. | $107,094 | +10.4% | 950 | 0.0% | 0.01% | -12.5% | |
SYF | SYNCHRONY FINANCIAL | $105,086 | +16.8% | 3,198 | 0.0% | 0.01% | -6.7% | |
GLP | GLOBAL PARTNERS LP | $104,101 | +40.7% | 2,994 | 0.0% | 0.01% | +16.7% | |
CL | COLGATE PALMOLIVE CO | $107,154 | +11.6% | 1,360 | 0.0% | 0.01% | -12.5% | |
QQQE | DIREXION SHS ETF TRnas100 eql wgt | $95,745 | +6.4% | 1,500 | 0.0% | 0.01% | -13.3% | |
VBK | VANGUARD INDEX FDSsml cp grw etf | $102,877 | +2.9% | 513 | 0.0% | 0.01% | -18.8% | |
SCHW | SCHWAB CHARLES CORP | $100,994 | +16.1% | 1,213 | 0.0% | 0.01% | -7.1% | |
INTU | INTUIT | $95,748 | +0.8% | 246 | 0.0% | 0.01% | -18.8% | |
OKE | ONEOK INC NEW | $101,244 | +28.2% | 1,541 | 0.0% | 0.01% | 0.0% | |
CMG | CHIPOTLE MEXICAN GRILL INC | $102,674 | -7.5% | 74 | 0.0% | 0.01% | -27.8% | |
WAB | WABTEC | $92,524 | +23.4% | 927 | 0.0% | 0.01% | 0.0% | |
AMD | Buy | ADVANCED MICRO DEVICES INC | $90,419 | +10.3% | 1,396 | +7.7% | 0.01% | -7.7% |
KMB | KIMBERLY-CLARK CORP | $88,645 | +21.4% | 653 | 0.0% | 0.01% | 0.0% | |
IUSV | ISHARES TRcore s&p us vlu | $90,618 | +13.3% | 1,283 | 0.0% | 0.01% | -7.7% | |
OGN | ORGANON & CO | $89,404 | +19.2% | 3,201 | 0.0% | 0.01% | 0.0% | |
A | AGILENT TECHNOLOGIES INC | $89,790 | +23.0% | 600 | 0.0% | 0.01% | 0.0% | |
NFLX | NETFLIX INC | $93,772 | +25.0% | 318 | 0.0% | 0.01% | 0.0% | |
SBUX | Buy | STARBUCKS CORP | $84,518 | +92.1% | 852 | +61.4% | 0.01% | +57.1% |
HAL | HALLIBURTON CO | $87,396 | +58.9% | 2,221 | 0.0% | 0.01% | +22.2% | |
PWR | QUANTA SVCS INC | $83,932 | +11.9% | 589 | 0.0% | 0.01% | -8.3% | |
KRE | SPDR SER TRs&p regl bkg | $82,236 | +0.3% | 1,400 | 0.0% | 0.01% | -15.4% | |
MTD | METTLER TOLEDO INTERNATIONAL | $86,727 | +33.4% | 60 | 0.0% | 0.01% | 0.0% | |
PFF | Buy | ISHARES TRpfd and incm sec | $80,263 | +282.2% | 2,629 | +299.5% | 0.01% | +266.7% |
LNT | ALLIANT ENERGY CORP | $82,815 | +4.8% | 1,500 | 0.0% | 0.01% | -15.4% | |
RJF | RAYMOND JAMES FINL INC | $76,825 | +8.2% | 719 | 0.0% | 0.01% | -16.7% | |
DLTR | DOLLAR TREE INC | $76,378 | +4.6% | 540 | 0.0% | 0.01% | -16.7% | |
BNTX | BIONTECH SEsponsored ads | $75,110 | +12.1% | 500 | 0.0% | 0.01% | -9.1% | |
USMV | New | ISHARES TRmsci usa min vol | $77,435 | – | 1,074 | +100.0% | 0.01% | – |
SRE | SEMPRA | $77,270 | +3.0% | 500 | 0.0% | 0.01% | -16.7% | |
ZBH | ZIMMER BIOMET HOLDINGS INC | $77,775 | +21.5% | 610 | 0.0% | 0.01% | 0.0% | |
EBAY | EBAY INC. | $73,817 | +11.8% | 1,780 | 0.0% | 0.01% | -9.1% | |
LLY | LILLY ELI & CO | $77,192 | +13.5% | 211 | 0.0% | 0.01% | -9.1% | |
CRM | SALESFORCE INC | $75,576 | -7.8% | 570 | 0.0% | 0.01% | -23.1% | |
ITW | ILLINOIS TOOL WKS INC | $67,852 | +21.2% | 308 | 0.0% | 0.01% | 0.0% | |
SUSL | Sell | ISHARES TResg msci leadr | $69,957 | +6.0% | 1,055 | -1.5% | 0.01% | -18.2% |
EFX | EQUIFAX INC | $68,998 | +13.1% | 355 | 0.0% | 0.01% | -10.0% | |
LNC | Buy | LINCOLN NATL CORP IND | $66,601 | -24.3% | 2,168 | +8.4% | 0.01% | -35.7% |
CNC | CENTENE CORP DEL | $71,185 | +4.7% | 868 | 0.0% | 0.01% | -18.2% | |
FDX | FEDEX CORP | $62,352 | +17.6% | 360 | 0.0% | 0.01% | -11.1% | |
ESS | ESSEX PPTY TR INC | $62,940 | -12.6% | 297 | 0.0% | 0.01% | -33.3% | |
F | Buy | FORD MTR CO DEL | $58,604 | +30.2% | 5,039 | +26.0% | 0.01% | +14.3% |
PXD | PIONEER NAT RES CO | $57,783 | +5.1% | 253 | 0.0% | 0.01% | -11.1% | |
BP | BP PLCsponsored adr | $63,887 | +22.9% | 1,829 | 0.0% | 0.01% | -11.1% | |
ICE | INTERCONTINENTAL EXCHANGE IN | $64,119 | +14.5% | 625 | 0.0% | 0.01% | -11.1% | |
SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $61,024 | +11.0% | 955 | 0.0% | 0.01% | -11.1% | |
ANIP | New | ANI PHARMACEUTICALS INC | $51,494 | – | 1,280 | +100.0% | 0.01% | – |
KEYS | KEYSIGHT TECHNOLOGIES INC | $51,321 | +9.2% | 300 | 0.0% | 0.01% | -12.5% | |
DKS | DICKS SPORTING GOODS INC | $52,928 | +15.1% | 440 | 0.0% | 0.01% | -12.5% | |
CII | BLACKROCK ENHANCD CAP & INM | $50,264 | +4.7% | 2,936 | 0.0% | 0.01% | -12.5% | |
EVV | New | EATON VANCE LTD DURATION INC | $49,814 | – | 5,305 | +100.0% | 0.01% | – |
ORCL | ORACLE CORP | $42,995 | +34.4% | 526 | 0.0% | 0.01% | +20.0% | |
VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $42,996 | – | 611 | +100.0% | 0.01% | – |
GSK PLCsponsored adr | $46,771 | +19.9% | 1,331 | 0.0% | 0.01% | 0.0% | ||
FRA | New | BLACKROCK FLOATING RATE INCO | $48,531 | – | 4,310 | +100.0% | 0.01% | – |
STLD | STEEL DYNAMICS INC | $43,379 | +35.6% | 444 | 0.0% | 0.01% | +20.0% | |
OLN | OLIN CORP | $44,364 | +23.2% | 838 | 0.0% | 0.01% | 0.0% | |
WSM | WILLIAMS SONOMA INC | $45,968 | -2.2% | 400 | 0.0% | 0.01% | -25.0% | |
PTY | New | PIMCO CORPORATE & INCOME OPP | $45,074 | – | 3,753 | +100.0% | 0.01% | – |
COO | COOPER COS INC | $44,640 | +24.0% | 135 | 0.0% | 0.01% | 0.0% | |
ES | EVERSOURCE ENERGY | $48,376 | +7.5% | 577 | 0.0% | 0.01% | -14.3% | |
VTEB | VANGUARD MUN BD FDStax exempt bd | $44,541 | +3.6% | 900 | 0.0% | 0.01% | -14.3% | |
WCN | WASTE CONNECTIONS INC | $41,730 | -3.0% | 315 | 0.0% | 0.01% | -28.6% | |
VV | VANGUARD INDEX FDSlarge cap etf | $34,317 | +7.2% | 197 | 0.0% | 0.01% | 0.0% | |
NUE | NUCOR CORP | $35,193 | +21.4% | 267 | 0.0% | 0.01% | 0.0% | |
VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $41,000 | – | 270 | +100.0% | 0.01% | – |
EVRG | EVERGY INC | $37,758 | +4.9% | 600 | 0.0% | 0.01% | -16.7% | |
ALV | AUTOLIV INC | $36,758 | +14.9% | 480 | 0.0% | 0.01% | 0.0% | |
CPT | CAMDEN PPTY TRsh ben int | $38,039 | -7.2% | 340 | 0.0% | 0.01% | -28.6% | |
CCI | Buy | CROWN CASTLE INC | $40,556 | +407.0% | 299 | +453.7% | 0.01% | +400.0% |
AFG | AMERICAN FINL GROUP INC OHIO | $41,184 | +11.3% | 300 | 0.0% | 0.01% | -16.7% | |
MPC | MARATHON PETE CORP | $37,827 | +18.2% | 325 | 0.0% | 0.01% | 0.0% | |
XLE | SELECT SECTOR SPDR TRenergy | $30,090 | +20.4% | 344 | 0.0% | 0.00% | 0.0% | |
RE | EVEREST RE GROUP LTD | $27,164 | +23.5% | 82 | 0.0% | 0.00% | 0.0% | |
IEX | IDEX CORP | $31,053 | +15.0% | 136 | 0.0% | 0.00% | 0.0% | |
ON | ON SEMICONDUCTOR CORP | $33,992 | -0.0% | 545 | 0.0% | 0.00% | -33.3% | |
AAP | ADVANCE AUTO PARTS INC | $32,347 | -4.9% | 220 | 0.0% | 0.00% | -33.3% | |
THG | HANOVER INS GROUP INC | $27,026 | +3.9% | 200 | 0.0% | 0.00% | 0.0% | |
BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $28,852 | -12.6% | 931 | 0.0% | 0.00% | -20.0% | |
LRCX | LAM RESEARCH CORP | $28,580 | +14.3% | 68 | 0.0% | 0.00% | 0.0% | |
AJG | GALLAGHER ARTHUR J & CO | $28,658 | +10.2% | 152 | 0.0% | 0.00% | 0.0% | |
FDS | FACTSET RESH SYS INC | $32,097 | +0.3% | 80 | 0.0% | 0.00% | -20.0% | |
WTRG | ESSENTIAL UTILS INC | $31,024 | +14.9% | 650 | 0.0% | 0.00% | 0.0% | |
GLD | New | SPDR GOLD TR | $33,928 | – | 200 | +100.0% | 0.00% | – |
ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $28,847 | +15.4% | 438 | +10.1% | 0.00% | 0.0% |
MOS | MOSAIC CO NEW | $33,297 | -10.0% | 759 | 0.0% | 0.00% | -33.3% | |
XLP | SELECT SECTOR SPDR TRsbi cons stpls | $29,074 | +11.8% | 390 | 0.0% | 0.00% | 0.0% | |
STX | SEAGATE TECHNOLOGY HLDNGS PL | $27,357 | -2.3% | 520 | 0.0% | 0.00% | -20.0% | |
TRV | TRAVELERS COMPANIES INC | $26,999 | +22.7% | 144 | 0.0% | 0.00% | 0.0% | |
SNA | SNAP ON INC | $22,164 | +10.8% | 97 | 0.0% | 0.00% | 0.0% | |
ALB | ALBEMARLE CORP | $22,987 | -17.9% | 106 | 0.0% | 0.00% | -40.0% | |
BKR | BAKER HUGHES COMPANYcl a | $20,317 | +45.1% | 688 | 0.0% | 0.00% | +50.0% | |
BMRN | BIOMARIN PHARMACEUTICAL INC | $23,906 | +19.5% | 231 | 0.0% | 0.00% | 0.0% | |
CHD | CHURCH & DWIGHT CO INC | $24,667 | +12.1% | 306 | 0.0% | 0.00% | -25.0% | |
CPRT | Buy | COPART INC | $24,478 | +16.6% | 402 | +100.0% | 0.00% | 0.0% |
DHI | D R HORTON INC | $21,572 | +34.8% | 242 | 0.0% | 0.00% | 0.0% | |
EXP | EAGLE MATLS INC | $19,928 | +24.6% | 150 | 0.0% | 0.00% | 0.0% | |
HBI | HANESBRANDS INC | $20,352 | -7.5% | 3,200 | 0.0% | 0.00% | -25.0% | |
HE | HAWAIIAN ELEC INDUSTRIES | $21,762 | +20.9% | 520 | 0.0% | 0.00% | 0.0% | |
IDXX | IDEXX LABS INC | $25,294 | +26.5% | 62 | 0.0% | 0.00% | 0.0% | |
IBKR | INTERACTIVE BROKERS GROUP IN | $20,258 | +12.5% | 280 | 0.0% | 0.00% | 0.0% | |
RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $26,555 | – | 188 | +100.0% | 0.00% | – |
PBP | New | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $24,144 | – | 1,200 | +100.0% | 0.00% | – |
JACOBS SOLUTIONS INC | $26,175 | +9.1% | 218 | 0.0% | 0.00% | -25.0% | ||
LII | LENNOX INTL INC | $19,138 | +6.3% | 80 | 0.0% | 0.00% | 0.0% | |
LYV | LIVE NATION ENTERTAINMENT IN | $26,083 | -6.8% | 374 | 0.0% | 0.00% | -40.0% | |
NEM | NEWMONT CORP | $20,485 | +13.8% | 434 | 0.0% | 0.00% | 0.0% | |
KWR | QUAKER HOUGHTON | $25,035 | +13.8% | 150 | 0.0% | 0.00% | -25.0% | |
RGA | REINSURANCE GRP OF AMERICA I | $22,734 | +13.7% | 160 | 0.0% | 0.00% | 0.0% | |
XLV | SELECT SECTOR SPDR TRsbi healthcare | $23,094 | +10.0% | 170 | 0.0% | 0.00% | 0.0% | |
SJM | SMUCKER J M CO | $24,244 | +15.4% | 153 | 0.0% | 0.00% | 0.0% | |
SCCO | SOUTHERN COPPER CORP | $22,525 | +32.5% | 373 | 0.0% | 0.00% | 0.0% | |
TSLA | Sell | TESLA INC | $21,802 | -91.8% | 177 | -82.3% | 0.00% | -93.2% |
TSCO | TRACTOR SUPPLY CO | $20,247 | +19.1% | 90 | 0.0% | 0.00% | 0.0% | |
TRN | TRINITY INDS INC | $23,656 | +39.2% | 800 | 0.0% | 0.00% | 0.0% | |
VSGX | Sell | VANGUARD WORLD FDesg intl stk etf | $21,053 | -38.1% | 428 | -44.8% | 0.00% | -50.0% |
VTRS | Buy | VIATRIS INC | $21,559 | +139.5% | 1,937 | +79.5% | 0.00% | +200.0% |
WFC | WELLS FARGO CO NEW | $25,765 | +3.1% | 624 | 0.0% | 0.00% | -25.0% | |
WMB | WILLIAMS COS INC | $22,043 | +16.0% | 670 | 0.0% | 0.00% | 0.0% | |
LIN | LINDE PLC | $20,549 | +20.9% | 63 | 0.0% | 0.00% | 0.0% | |
SPGI | S&P GLOBAL INC | $12,058 | +9.6% | 36 | 0.0% | 0.00% | 0.0% | |
FTV | FORTIVE CORP | $13,942 | +7.2% | 217 | 0.0% | 0.00% | 0.0% | |
IEFA | Sell | ISHARES TRcore msci eafe | $15,040 | -89.0% | 244 | -90.6% | 0.00% | -90.9% |
KHC | Buy | KRAFT HEINZ CO | $17,220 | +32.5% | 423 | +9.9% | 0.00% | 0.0% |
DTE | DTE ENERGY CO | $16,219 | +1.4% | 138 | 0.0% | 0.00% | -33.3% | |
LBTYK | LIBERTY GLOBAL PLC | $14,262 | +18.8% | 734 | 0.0% | 0.00% | 0.0% | |
OTIS | OTIS WORLDWIDE CORP | $17,776 | +27.0% | 227 | 0.0% | 0.00% | 0.0% | |
FLEX | FLEX LTDord | $13,305 | +33.0% | 620 | 0.0% | 0.00% | 0.0% | |
BPOP | POPULAR INC | $14,590 | -8.8% | 220 | 0.0% | 0.00% | -33.3% | |
VYM | New | VANGUARD WHITEHALL FDShigh div yld | $18,937 | – | 175 | +100.0% | 0.00% | – |
RCL | ROYAL CARIBBEAN GROUP | $14,829 | +34.8% | 300 | 0.0% | 0.00% | 0.0% | |
GS | New | GOLDMAN SACHS GROUP INC | $17,512 | – | 51 | +100.0% | 0.00% | – |
WOLFSPEED INC | $13,187 | -34.1% | 191 | 0.0% | 0.00% | -33.3% | ||
SLV | New | ISHARES SILVER TRishares | $13,212 | – | 600 | +100.0% | 0.00% | – |
WLTW | WILLIS TOWERS WATSON PLC LTD | $15,898 | +22.3% | 65 | 0.0% | 0.00% | 0.0% | |
OGE | OGE ENERGY CORP | $12,656 | +5.5% | 320 | 0.0% | 0.00% | 0.0% | |
NUMG | Buy | NUSHARES ETF TRnuveen esg midcp | $12,672 | +58.4% | 360 | +48.8% | 0.00% | +100.0% |
DGX | QUEST DIAGNOSTICS INC | $14,080 | +28.0% | 90 | 0.0% | 0.00% | 0.0% | |
RIO | New | RIO TINTO PLCsponsored adr | $15,949 | – | 224 | +100.0% | 0.00% | – |
CARR | CARRIER GLOBAL CORPORATION | $19,016 | +18.8% | 461 | 0.0% | 0.00% | -33.3% | |
PKG | PACKAGING CORP AMER | $13,814 | +15.1% | 108 | 0.0% | 0.00% | 0.0% | |
EOG | EOG RES INC | $13,211 | +20.1% | 102 | 0.0% | 0.00% | 0.0% | |
NUMV | Buy | NUSHARES ETF TRnuveen esg midvl | $12,049 | +33.9% | 405 | +25.0% | 0.00% | +100.0% |
BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $14,633 | – | 140 | +100.0% | 0.00% | – |
ISRG | INTUITIVE SURGICAL INC | $11,941 | +49.3% | 45 | 0.0% | 0.00% | +100.0% | |
ACA | ARCOSA INC | $14,454 | -3.6% | 266 | 0.0% | 0.00% | 0.0% | |
TJX | New | TJX COS INC NEW | $11,781 | – | 148 | +100.0% | 0.00% | – |
VGT | VANGUARD WORLD FDSinf tech etf | $14,054 | +0.4% | 44 | 0.0% | 0.00% | 0.0% | |
INGR | INGREDION INC | $15,669 | +20.5% | 160 | 0.0% | 0.00% | 0.0% | |
OMC | OMNICOM GROUP INC | $17,538 | +25.3% | 215 | 0.0% | 0.00% | 0.0% | |
TAP | MOLSON COORS BEVERAGE COcl b | $17,568 | +9.8% | 341 | 0.0% | 0.00% | -33.3% | |
TER | TERADYNE INC | $13,277 | +20.7% | 152 | 0.0% | 0.00% | 0.0% | |
KMPR | KEMPER CORP | $12,792 | +16.3% | 260 | 0.0% | 0.00% | 0.0% | |
CHTR | CHARTER COMMUNICATIONS INC Ncl a | $14,581 | +12.2% | 43 | 0.0% | 0.00% | 0.0% | |
ACN | ACCENTURE PLC IRELAND | $13,342 | +2.6% | 50 | 0.0% | 0.00% | 0.0% | |
JLL | JONES LANG LASALLE INC | $15,937 | +6.2% | 100 | 0.0% | 0.00% | 0.0% | |
CDW | CDW CORP | $14,286 | +19.0% | 80 | 0.0% | 0.00% | 0.0% | |
TKR | TIMKEN CO | $12,721 | +15.6% | 180 | 0.0% | 0.00% | 0.0% | |
ASIX | ADVANSIX INC | $13,991 | +16.6% | 368 | 0.0% | 0.00% | 0.0% | |
PHM | PULTE GROUP INC | $18,166 | +21.1% | 399 | 0.0% | 0.00% | 0.0% | |
CTAS | CINTAS CORP | $18,516 | +15.7% | 41 | 0.0% | 0.00% | -33.3% | |
TRMB | TRIMBLE INC | $12,134 | -6.7% | 240 | 0.0% | 0.00% | 0.0% | |
New | GENERAL ELECTRIC CO | $13,658 | – | 163 | +100.0% | 0.00% | – | |
AGO | ASSURED GUARANTY LTD | $11,207 | +24.5% | 180 | 0.0% | 0.00% | 0.0% | |
RGLD | ROYAL GOLD INC | $10,145 | +26.8% | 90 | 0.0% | 0.00% | 0.0% | |
ETR | ENTERGY CORP NEW | $4,500 | +12.5% | 40 | 0.0% | 0.00% | 0.0% | |
ENPH | ENPHASE ENERGY INC | $3,974 | -0.6% | 15 | 0.0% | 0.00% | 0.0% | |
LBTYA | LIBERTY GLOBAL PLC | $6,171 | +23.4% | 326 | 0.0% | 0.00% | 0.0% | |
LVS | LAS VEGAS SANDS CORP | $7,691 | +28.2% | 160 | 0.0% | 0.00% | 0.0% | |
ATVI | ACTIVISION BLIZZARD INC | $4,899 | -2.0% | 64 | 0.0% | 0.00% | 0.0% | |
EMBECTA CORP | $7,966 | -11.5% | 315 | 0.0% | 0.00% | 0.0% | ||
ESI | ELEMENT SOLUTIONS INC | $6,003 | +20.1% | 330 | 0.0% | 0.00% | 0.0% | |
STE | STERIS PLC | $10,712 | +7.1% | 58 | 0.0% | 0.00% | -50.0% | |
MU | Buy | MICRON TECHNOLOGY INC | $9,496 | +89.9% | 190 | +111.1% | 0.00% | 0.0% |
CB | CHUBB LIMITED | $7,721 | +28.7% | 35 | 0.0% | 0.00% | 0.0% | |
ODFL | OLD DOMINION FREIGHT LINE IN | $4,257 | +6.4% | 15 | 0.0% | 0.00% | 0.0% | |
ORI | OLD REP INTL CORP | $8,211 | +17.3% | 340 | 0.0% | 0.00% | 0.0% | |
MAA | MID-AMER APT CMNTYS INC | $10,832 | -1.5% | 69 | 0.0% | 0.00% | -50.0% | |
DEI | DOUGLAS EMMETT INC | $8,781 | -12.2% | 560 | 0.0% | 0.00% | -50.0% | |
SLB | SCHLUMBERGER LTD | $4,918 | +63.9% | 92 | 0.0% | 0.00% | – | |
D | DOMINION ENERGY INC | $6,132 | -12.4% | 100 | 0.0% | 0.00% | 0.0% | |
DG | Buy | DOLLAR GEN CORP NEW | $7,141 | +257.0% | 29 | +222.2% | 0.00% | – |
XLB | SELECT SECTOR SPDR TRsbi materials | $5,360 | +7.2% | 69 | 0.0% | 0.00% | 0.0% | |
HALEON PLCspon ads | $10,000 | +25.0% | 1,250 | 0.0% | 0.00% | 0.0% | ||
DXCM | Sell | DEXCOM INC | $7,247 | -95.8% | 64 | -97.0% | 0.00% | -96.4% |
DVN | DEVON ENERGY CORP NEW | $10,334 | +3.3% | 168 | 0.0% | 0.00% | -50.0% | |
SUSB | Buy | ISHARES TResg awre 1 5 yr | $10,316 | +47.4% | 434 | +50.2% | 0.00% | 0.0% |
XLI | SELECT SECTOR SPDR TRsbi int-inds | $11,000 | +22.2% | 112 | 0.0% | 0.00% | 0.0% | |
DAL | DELTA AIR LINES INC DEL | $3,943 | +31.4% | 120 | 0.0% | 0.00% | – | |
XLU | SELECT SECTOR SPDR TRsbi int-utils | $5,992 | -0.1% | 85 | 0.0% | 0.00% | 0.0% | |
NOW | Sell | SERVICENOW INC | $6,989 | -94.2% | 18 | -94.4% | 0.00% | -95.0% |
SIRI | New | SIRIUS XM HOLDINGS INC | $8,760 | – | 1,500 | +100.0% | 0.00% | – |
SWKS | SKYWORKS SOLUTIONS INC | $7,837 | +12.0% | 86 | 0.0% | 0.00% | 0.0% | |
AOS | SMITH A O CORP | $9,387 | +17.3% | 164 | 0.0% | 0.00% | 0.0% | |
MMC | MARSH & MCLENNAN COS INC | $4,799 | +20.0% | 29 | 0.0% | 0.00% | 0.0% | |
SON | SONOCO PRODS CO | $6,071 | +1.2% | 100 | 0.0% | 0.00% | 0.0% | |
PCAR | PACCAR INC | $7,918 | +13.1% | 80 | 0.0% | 0.00% | 0.0% | |
SPR | SPIRIT AEROSYSTEMS HLDGS INC | $4,736 | +18.4% | 160 | 0.0% | 0.00% | 0.0% | |
SPLK | SPLUNK INC | $7,748 | +10.7% | 90 | 0.0% | 0.00% | 0.0% | |
CCK | CROWN HLDGS INC | $8,221 | +2.8% | 100 | 0.0% | 0.00% | 0.0% | |
STT | STATE STR CORP | $9,619 | +20.2% | 124 | 0.0% | 0.00% | 0.0% | |
CRANE HLDGS CO | $6,027 | +20.5% | 60 | 0.0% | 0.00% | 0.0% | ||
SPH | New | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $4,706 | – | 310 | +100.0% | 0.00% | – |
SNPS | SYNOPSYS INC | $5,109 | +2.2% | 16 | 0.0% | 0.00% | 0.0% | |
SNV | SYNOVUS FINL CORP | $7,585 | -5.2% | 202 | 0.0% | 0.00% | 0.0% | |
GM | New | GENERAL MTRS CO | $5,988 | – | 178 | +100.0% | 0.00% | – |
TMUS | T-MOBILE US INC | $8,680 | +8.5% | 62 | 0.0% | 0.00% | 0.0% | |
TGT | Buy | TARGET CORP | $8,793 | +339.6% | 59 | +321.4% | 0.00% | – |
PENN | New | PENN ENTERTAINMENT INC | $8,910 | – | 300 | +100.0% | 0.00% | – |
CBSH | Buy | COMMERCE BANCSHARES INC | $9,734 | +8.2% | 143 | +4.4% | 0.00% | 0.0% |
TXT | TEXTRON INC | $5,310 | +32.8% | 75 | 0.0% | 0.00% | 0.0% | |
CLX | CLOROX CO DEL | $7,718 | +10.3% | 55 | 0.0% | 0.00% | 0.0% | |
MGM | MGM RESORTS INTERNATIONAL | $10,461 | +16.2% | 312 | 0.0% | 0.00% | 0.0% | |
TDG | TRANSDIGM GROUP INC | $10,074 | +25.9% | 16 | 0.0% | 0.00% | 0.0% | |
MTB | M & T BK CORP | $7,978 | -20.2% | 55 | 0.0% | 0.00% | -50.0% | |
NWL | NEWELL BRANDS INC | $4,840 | -3.2% | 370 | 0.0% | 0.00% | 0.0% | |
UDR | UDR INC | $8,676 | -3.6% | 224 | 0.0% | 0.00% | 0.0% | |
GPS | GAP INC | $10,885 | +36.1% | 965 | 0.0% | 0.00% | 0.0% | |
UBER | New | UBER TECHNOLOGIES INC | $4,946 | – | 200 | +100.0% | 0.00% | – |
UAL | UNITED AIRLS HLDGS INC | $5,240 | +4.8% | 139 | 0.0% | 0.00% | 0.0% | |
UTHR | UNITED THERAPEUTICS CORP DEL | $5,840 | +46.0% | 21 | 0.0% | 0.00% | 0.0% | |
FULT | FULTON FINL CORP PA | $5,840 | +16.8% | 347 | 0.0% | 0.00% | 0.0% | |
UNM | UNUM GROUP | $4,759 | -4.8% | 116 | 0.0% | 0.00% | 0.0% | |
CE | CELANESE CORP DEL | $8,179 | +16.8% | 80 | 0.0% | 0.00% | 0.0% | |
LULU | LULULEMON ATHLETICA INC | $8,010 | +14.4% | 25 | 0.0% | 0.00% | 0.0% | |
CMS | CMS ENERGY CORP | $9,183 | +14.8% | 145 | 0.0% | 0.00% | 0.0% | |
VCR | VANGUARD WORLD FDSconsum dis etf | $5,256 | -12.4% | 24 | 0.0% | 0.00% | 0.0% | |
FTNT | FORTINET INC | $5,133 | +2.7% | 105 | 0.0% | 0.00% | 0.0% | |
CBOE | CBOE GLOBAL MKTS INC | $5,019 | +0.4% | 40 | 0.0% | 0.00% | 0.0% | |
FLS | FLOWSERVE CORP | $10,615 | +32.7% | 346 | 0.0% | 0.00% | 0.0% | |
INCY | New | INCYTE CORP | $8,032 | – | 100 | +100.0% | 0.00% | – |
BDN | BRANDYWINE RLTY TRsh ben int new | $5,043 | -16.0% | 820 | 0.0% | 0.00% | 0.0% | |
BSX | BOSTON SCIENTIFIC CORP | $10,642 | +18.2% | 230 | 0.0% | 0.00% | 0.0% | |
WRB | BERKLEY W R CORP | $5,443 | +8.9% | 75 | 0.0% | 0.00% | 0.0% | |
EAGG | Sell | ISHARES TResg awr us agrgt | $7,011 | -29.9% | 150 | -28.6% | 0.00% | -50.0% |
ATO | ATMOS ENERGY CORP | $10,310 | +14.6% | 92 | 0.0% | 0.00% | 0.0% | |
VRTX | VERTEX PHARMACEUTICALS INC | $4,332 | +8.3% | 15 | 0.0% | 0.00% | 0.0% | |
NOC | NORTHROP GRUMMAN CORP | $10,912 | +21.2% | 20 | 0.0% | 0.00% | 0.0% | |
VMW | VMWARE INC | $10,680 | +18.7% | 87 | 0.0% | 0.00% | 0.0% | |
HYXF | New | ISHARES TResg advncd hy bd | $4,236 | – | 98 | +100.0% | 0.00% | – |
EVBG | New | EVERBRIDGE INC | $5,916 | – | 200 | +100.0% | 0.00% | – |
ARCC | ARES CAPITAL CORP | $9,069 | +13.4% | 491 | 0.0% | 0.00% | 0.0% | |
EQIX | EQUINIX INC | $6,550 | +9.2% | 10 | 0.0% | 0.00% | 0.0% | |
Buy | WARNER BROS DISCOVERY INC | $7,849 | -1.9% | 828 | +18.6% | 0.00% | 0.0% | |
IAC | IAC INC | $5,328 | -23.9% | 120 | 0.0% | 0.00% | 0.0% | |
WM | WASTE MGMT INC DEL | $4,079 | +2.0% | 26 | 0.0% | 0.00% | 0.0% | |
L | LOEWS CORP | $5,483 | +9.7% | 94 | 0.0% | 0.00% | 0.0% | |
WST | WEST PHARMACEUTICAL SVSC INC | $9,649 | -3.5% | 41 | 0.0% | 0.00% | -50.0% | |
WDC | WESTERN DIGITAL CORP. | $7,856 | -1.8% | 249 | 0.0% | 0.00% | 0.0% | |
HUN | HUNTSMAN CORP | $5,496 | +9.9% | 200 | 0.0% | 0.00% | 0.0% | |
Sell | KYNDRYL HLDGS INC | $6,005 | +20.1% | 540 | -4.6% | 0.00% | 0.0% | |
COLD | New | AMERICOLD REALTY TRUST INC | $7,814 | – | 276 | +100.0% | 0.00% | – |
YUM | YUM BRANDS INC | $5,123 | +28.1% | 40 | 0.0% | 0.00% | 0.0% | |
ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $3,846 | -3.8% | 15 | 0.0% | 0.00% | 0.0% | |
NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $9,058 | +13.2% | 265 | +13.2% | 0.00% | 0.0% |
HII | HUNTINGTON INGALLS INDS INC | $8,304 | +3.8% | 36 | 0.0% | 0.00% | 0.0% | |
AON | AON PLC | $6,003 | +20.1% | 20 | 0.0% | 0.00% | 0.0% | |
KPTI | KARYOPHARM THERAPEUTICS INC | $3,400 | -32.0% | 1,000 | 0.0% | 0.00% | -100.0% | |
KBR | KBR INC | $1,320 | +32.0% | 25 | 0.0% | 0.00% | – | |
NBIX | NEUROCRINE BIOSCIENCES INC | $597 | -40.3% | 5 | 0.0% | 0.00% | – | |
IAA | IAA INC | $200 | – | 5 | 0.0% | 0.00% | – | |
NLOK | GEN DIGITAL INC | $2,272 | +13.6% | 106 | 0.0% | 0.00% | – | |
OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $330 | – | 8 | +100.0% | 0.00% | – |
JBHT | HUNT J B TRANS SVCS INC | $2,790 | -7.0% | 16 | 0.0% | 0.00% | – | |
HWM | HOWMET AEROSPACE INC | $2,522 | +26.1% | 64 | 0.0% | 0.00% | – | |
HF SINCLAIR CORP | $3,010 | +0.3% | 58 | 0.0% | 0.00% | – | ||
GREENLANE HLDGS INCcl a new | $34 | – | 117 | 0.0% | 0.00% | – | ||
PPL | PPL CORP | $1,724 | +72.4% | 59 | 0.0% | 0.00% | – | |
PAYC | PAYCOM SOFTWARE INC | $1,862 | -6.9% | 6 | 0.0% | 0.00% | – | |
PTON | New | PELOTON INTERACTIVE INC | $1,588 | – | 200 | +100.0% | 0.00% | – |
GIS | GENERAL MLS INC | $3,773 | +25.8% | 45 | 0.0% | 0.00% | – | |
GNRC | GENERAC HLDGS INC | $1,510 | -49.7% | 15 | 0.0% | 0.00% | – | |
GEO | GEO GROUP INC NEW | $548 | – | 50 | 0.0% | 0.00% | – | |
FLO | FLOWERS FOODS INC | $431 | – | 15 | 0.0% | 0.00% | – | |
PEG | PUBLIC SVC ENTERPRISE GRP IN | $3,492 | +16.4% | 57 | 0.0% | 0.00% | – | |
FFIV | F5 INC | $2,009 | +0.4% | 14 | 0.0% | 0.00% | – | |
FMC | FMC CORP | $2,371 | +18.6% | 19 | 0.0% | 0.00% | – | |
REG | REGENCY CTRS CORP | $3,375 | +12.5% | 54 | 0.0% | 0.00% | – | |
SBLK | STAR BULK CARRIERS CORP. | $173 | – | 9 | 0.0% | 0.00% | – | |
RMD | RESMED INC | $2,706 | -9.8% | 13 | 0.0% | 0.00% | – | |
REZI | RESIDEO TECHNOLOGIES INC | $2,780 | -7.3% | 169 | 0.0% | 0.00% | – | |
New | RIVIAN AUTOMOTIVE INC | $2,764 | – | 150 | +100.0% | 0.00% | – | |
RHI | ROBERT HALF INTL INC | $2,436 | -18.8% | 33 | 0.0% | 0.00% | – | |
ROST | ROSS STORES INC | $1,973 | +97.3% | 17 | 0.0% | 0.00% | – | |
EA | ELECTRONIC ARTS INC | $1,833 | -8.4% | 15 | 0.0% | 0.00% | – | |
EW | EDWARDS LIFESCIENCES CORP | $1,567 | -21.6% | 21 | 0.0% | 0.00% | – | |
EMN | EASTMAN CHEM CO | $2,280 | +14.0% | 28 | 0.0% | 0.00% | – | |
SIVB | SVB FINANCIAL GROUP | $2,301 | -23.3% | 10 | 0.0% | 0.00% | – | |
SMG | SCOTTS MIRACLE-GRO COcl a | $486 | – | 10 | 0.0% | 0.00% | – | |
SEE | SEALED AIR CORP NEW | $3,492 | +16.4% | 70 | 0.0% | 0.00% | – | |
NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -118 | -100.0% | 0.00% | – |
XRAY | DENTSPLY SIRONA INC | $796 | -20.4% | 25 | 0.0% | 0.00% | – | |
DRI | DARDEN RESTAURANTS INC | $3,043 | +1.4% | 22 | 0.0% | 0.00% | – | |
SPG | SIMON PPTY GROUP INC NEW | $3,289 | +9.6% | 28 | 0.0% | 0.00% | – | |
AES | AES CORP | $3,595 | +19.8% | 125 | 0.0% | 0.00% | – | |
CFR | CULLEN FROST BANKERS INC | $2,674 | -10.9% | 20 | 0.0% | 0.00% | – | |
TWTR | Exit | TWITTER INC | $0 | – | -52 | -100.0% | 0.00% | – |
SRCL | STERICYCLE INC | $1,497 | +49.7% | 30 | 0.0% | 0.00% | – | |
CAG | CONAGRA BRANDS INC | $2,709 | +35.4% | 70 | 0.0% | 0.00% | – | |
SYY | SYSCO CORP | $2,217 | +10.8% | 29 | 0.0% | 0.00% | – | |
TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1,770 | -11.5% | 17 | 0.0% | 0.00% | – | |
TFX | TELEFLEX INCORPORATED | $2,496 | +24.8% | 10 | 0.0% | 0.00% | – | |
COHERENT CORP | $3,334 | +11.1% | 95 | 0.0% | 0.00% | – | ||
TFC | TRUIST FINL CORP | $3,787 | -5.3% | 88 | 0.0% | 0.00% | -100.0% | |
TSN | TYSON FOODS INCcl a | $1,868 | -6.6% | 30 | 0.0% | 0.00% | – | |
CINF | CINCINNATI FINL CORP | $3,072 | +2.4% | 30 | 0.0% | 0.00% | – | |
CHPT | CHARGEPOINT HOLDINGS INC | $953 | -4.7% | 100 | 0.0% | 0.00% | – | |
CNP | CENTERPOINT ENERGY INC | $2,579 | +29.0% | 86 | 0.0% | 0.00% | – | |
CP | CANADIAN PAC RY LTD | $2,312 | +15.6% | 31 | 0.0% | 0.00% | – | |
CDNS | CADENCE DESIGN SYSTEM INC | $3,695 | -7.6% | 23 | 0.0% | 0.00% | -100.0% | |
VOX | VANGUARD WORLD FDS | $3,454 | +15.1% | 42 | 0.0% | 0.00% | – | |
BRO | BROWN & BROWN INC | $855 | -14.5% | 15 | 0.0% | 0.00% | – | |
EAT | BRINKER INTL INC | $2,617 | +30.8% | 82 | 0.0% | 0.00% | – | |
BAX | BAXTER INTL INC | $3,007 | +0.2% | 59 | 0.0% | 0.00% | – | |
VRSK | VERISK ANALYTICS INC | $2,646 | -11.8% | 15 | 0.0% | 0.00% | – | |
VMEO | VIMEO INC | $662 | -33.8% | 193 | 0.0% | 0.00% | – | |
AWI | ARMSTRONG WORLD INDS INC NEW | $343 | – | 5 | 0.0% | 0.00% | – | |
VNT | VONTIER CORPORATION | $1,662 | +66.2% | 86 | 0.0% | 0.00% | – | |
VNO | VORNADO RLTY TRsh ben int | $936 | -6.4% | 45 | 0.0% | 0.00% | – | |
VOYA | VOYA FINANCIAL INC | $615 | -38.5% | 10 | 0.0% | 0.00% | – | |
AMAT | APPLIED MATLS INC | $2,727 | +36.4% | 28 | 0.0% | 0.00% | – | |
ANSS | ANSYS INC | $2,174 | +8.7% | 9 | 0.0% | 0.00% | – | |
WRK | WESTROCK CO | $2,110 | +5.5% | 60 | 0.0% | 0.00% | – | |
XEL | XCEL ENERGY INC | $3,155 | +5.2% | 45 | 0.0% | 0.00% | – | |
XYL | XYLEM INC | $2,764 | +38.2% | 25 | 0.0% | 0.00% | – | |
ZIMVIE INC | $570 | -43.0% | 61 | 0.0% | 0.00% | – | ||
ALNY | ALNYLAM PHARMACEUTICALS INC | $1,188 | +18.8% | 5 | 0.0% | 0.00% | – | |
ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $813 | -18.7% | 12 | 0.0% | 0.00% | – | |
AMCR | AMCOR PLCord | $1,894 | -5.3% | 159 | 0.0% | 0.00% | – | |
ARE | ALEXANDRIA REAL ESTATE EQ IN | $2,039 | +2.0% | 14 | 0.0% | 0.00% | – | |
ACM | AECOM | $2,548 | +27.4% | 30 | 0.0% | 0.00% | – | |
JHG | JANUS HENDERSON GROUP PLC | $2,916 | -2.8% | 124 | 0.0% | 0.00% | – | |
IGT | INTERNATIONAL GAME TECHNOLOG | $45 | – | 2 | 0.0% | 0.00% | – | |
ARKQ | ARK ETF TRautnmus technlgy | $2,050 | +2.5% | 50 | 0.0% | 0.00% | – | |
PNR | PENTAIR PLC | $1,979 | -1.0% | 44 | 0.0% | 0.00% | – | |
LEN | LENNAR CORPcl a | $2,715 | +35.8% | 30 | 0.0% | 0.00% | – | |
LHX | L3HARRIS TECHNOLOGIES INC | $2,707 | -9.8% | 13 | 0.0% | 0.00% | – | |
ARKK | New | ARK ETF TRinnovation etf | $2,031 | – | 65 | +100.0% | 0.00% | – |
LPX | LOUISIANA PAC CORP | $2,960 | -1.3% | 50 | 0.0% | 0.00% | – | |
KIM | KIMCO RLTY CORP | $3,516 | +17.2% | 166 | 0.0% | 0.00% | – | |
MTCH | MATCH GROUP INC NEW | $1,411 | -29.4% | 34 | 0.0% | 0.00% | – | |
NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -66 | -100.0% | -0.00% | – |
BFK | Exit | BLACKROCK MUN INCOME TRsh ben int | $0 | – | -1,346 | -100.0% | -0.00% | – |
URI | Exit | UNITED RENTALS INC | $0 | – | -65 | -100.0% | -0.00% | – |
ABMD | Exit | ABIOMED INC | $0 | – | -140 | -100.0% | -0.01% | – |
ESGD | Exit | ISHARES TResg aw msci eafe | $0 | – | -711 | -100.0% | -0.01% | – |
TX | Exit | TERNIUM SAsponsored ads | $0 | – | -2,000 | -100.0% | -0.01% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -768 | -100.0% | -0.01% | – |
FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -3,660 | -100.0% | -0.02% | – |
EQL | Exit | ALPS ETF TRequal sec etf | $0 | – | -4,150 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-31
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SPDR S&P 500 ETF TR | 42 | Q3 2023 | 22.4% |
ISHARES TR | 42 | Q3 2023 | 13.8% |
ISHARES TR | 42 | Q3 2023 | 5.1% |
ISHARES TR | 42 | Q3 2023 | 4.3% |
ISHARES TR | 42 | Q3 2023 | 8.1% |
VERIZON COMMUNICATIONS INC | 42 | Q3 2023 | 0.8% |
PFIZER INC COM | 42 | Q3 2023 | 0.8% |
VANGUARD INTL EQUITY IND FD | 41 | Q3 2023 | 4.5% |
VANGUARD TX MGD INTL FD | 39 | Q3 2023 | 10.8% |
ISHARES TR | 39 | Q4 2022 | 3.1% |
View DT Investment Partners, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-01-31 |
13F-HR | 2023-10-27 |
13F-HR | 2023-08-28 |
13F-HR | 2023-05-03 |
13F-HR | 2023-01-31 |
13F-HR | 2022-11-14 |
13F-HR | 2022-07-25 |
13F-HR | 2022-05-09 |
13F-HR | 2022-02-07 |
13F-HR | 2021-10-13 |
View DT Investment Partners, 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.