$3.17 Billion is the total value of Gradient Investments LLC's 1496 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 72.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $144,595,542 | +8.0% | 3,214,663 | +0.8% | 4.56% | +11.3% |
| IGIB | Buy | ISHARES TR | $121,631,112 | +38.7% | 2,456,698 | +35.3% | 3.83% | +43.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $67,545,842 | +8.7% | 1,029,505 | +0.3% | 2.13% | +12.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $63,320,411 | +10.4% | 1,355,897 | +1.6% | 2.00% | +13.7% |
| SPGP | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $54,078,033 | +10.4% | 654,698 | +0.0% | 1.70% | +13.8% |
| PFFV | Buy | GLOBAL X FDSrate preferred | $49,661,761 | -3.6% | 2,207,189 | +0.6% | 1.56% | -0.7% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $48,685,915 | +10.3% | 427,219 | +0.6% | 1.54% | +13.6% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $48,124,646 | +122.1% | 1,301,722 | +104.6% | 1.52% | +128.8% |
| SRVR | Buy | PACER FDS TRdata and infrast | $38,146,947 | +3.3% | 1,314,505 | +1.9% | 1.20% | +6.5% |
| MSFT | Buy | MICROSOFT CORP | $37,797,637 | +8.1% | 157,608 | +5.0% | 1.19% | +11.3% |
| SPLB | Buy | SPDR SER TRportfolio ln cor | $31,640,941 | +102.9% | 1,409,396 | +96.6% | 1.00% | +109.0% |
| TGT | Buy | TARGET CORP | $28,503,452 | +75.3% | 191,247 | +74.5% | 0.90% | +80.7% |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $27,992,676 | – | 192,165 | +100.0% | 0.88% | – |
| PDEC | New | INNOVATOR ETFS TRus eqty pwr buf | $25,350,486 | – | 848,126 | +100.0% | 0.80% | – |
| EXR | Buy | EXTRA SPACE STORAGE INC | $25,178,109 | +104808.8% | 171,070 | +123863.8% | 0.79% | +79300.0% |
| AVGO | Buy | BROADCOM INC | $22,992,094 | +27.7% | 41,121 | +1.4% | 0.72% | +31.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $22,195,867 | +39.2% | 634,712 | +16.7% | 0.70% | +43.4% |
| POCT | New | INNOVATOR ETFS TRus eqty pwr buf | $21,297,589 | – | 708,267 | +100.0% | 0.67% | – |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $19,834,356 | +21.6% | 945,394 | +20.9% | 0.62% | +25.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $19,574,114 | +4.6% | 272,052 | +3.4% | 0.62% | +7.9% |
| MDT | Buy | MEDTRONIC PLC | $19,036,665 | +17.7% | 244,939 | +22.3% | 0.60% | +21.2% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $18,905,434 | +23.7% | 922,887 | +23.1% | 0.60% | +27.6% |
| BX | Buy | BLACKSTONE INC | $18,231,570 | +3.9% | 245,742 | +17.3% | 0.58% | +7.1% |
| JPHY | Buy | J P MORGAN EXCHANGE TRADED Fhigh yld resrch | $17,455,833 | +39.1% | 398,171 | +34.5% | 0.55% | +43.2% |
| SPMB | Buy | SPDR SER TRport mtg bk etf | $17,006,798 | +47141.1% | 783,723 | +46411.8% | 0.54% | +53500.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $15,867,555 | +5242.6% | 157,229 | +4227.8% | 0.50% | +5455.6% |
| ORCL | Buy | ORACLE CORP | $15,535,717 | +11759.3% | 190,063 | +8736.0% | 0.49% | +12150.0% |
| WTRG | Buy | ESSENTIAL UTILS INC | $15,512,293 | +22.3% | 325,001 | +6.1% | 0.49% | +26.0% |
| ADI | Buy | ANALOG DEVICES INC | $15,377,146 | +22.4% | 93,746 | +4.0% | 0.48% | +26.3% |
| CB | Buy | CHUBB LIMITED | $15,287,580 | +18543.4% | 69,300 | +15231.9% | 0.48% | +15966.7% |
| BDX | Buy | BECTON DICKINSON & CO | $15,292,726 | +138924.8% | 60,137 | +125185.4% | 0.48% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $15,235,442 | +76077.2% | 49,424 | +56709.2% | 0.48% | +47900.0% |
| CE | Buy | CELANESE CORP DEL | $15,133,242 | +45.7% | 148,017 | +28.7% | 0.48% | +50.0% |
| DOV | Buy | DOVER CORP | $15,061,298 | +20.1% | 111,227 | +3.4% | 0.48% | +23.7% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $14,934,497 | +25.8% | 220,111 | +40.2% | 0.47% | +29.8% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $14,913,184 | +20.7% | 740,476 | +19.5% | 0.47% | +24.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $14,774,710 | +21.0% | 144,017 | +6.6% | 0.47% | +24.6% |
| SPTL | New | SPDR SER TRportfolio ln tsr | $14,753,391 | – | 508,212 | +100.0% | 0.46% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $14,593,366 | +14.9% | 68,882 | +16.5% | 0.46% | +18.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $14,597,043 | +15.8% | 83,968 | +7.6% | 0.46% | +19.2% |
| CFG | Buy | CITIZENS FINL GROUP INC | $14,530,787 | +21.8% | 369,083 | +6.3% | 0.46% | +25.5% |
| UNP | Buy | UNION PAC CORP | $14,448,613 | +16.7% | 69,776 | +9.7% | 0.46% | +20.1% |
| CCI | Buy | CROWN CASTLE INC | $14,272,196 | +17.8% | 105,221 | +25.5% | 0.45% | +21.3% |
| CVS | Buy | CVS HEALTH CORP | $14,291,646 | +2.8% | 153,360 | +5.2% | 0.45% | +5.9% |
| MMM | Buy | 3M CO | $14,258,274 | +20.8% | 118,898 | +11.3% | 0.45% | +24.4% |
| DLR | Buy | DIGITAL RLTY TR INC | $14,198,170 | +27.3% | 141,599 | +25.9% | 0.45% | +31.4% |
| BLL | Buy | BALL CORP | $14,148,393 | +13771.0% | 276,660 | +13036.8% | 0.45% | +14766.7% |
| SYY | Buy | SYSCO CORP | $14,053,064 | +11.0% | 183,820 | +2.6% | 0.44% | +14.5% |
| CME | Buy | CME GROUP INC | $14,018,006 | +42378.8% | 83,361 | +45204.9% | 0.44% | +44100.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $13,844,453 | +13.7% | 421,958 | +10.7% | 0.44% | +17.2% |
| GPN | Buy | GLOBAL PMTS INC | $13,769,940 | -5.6% | 138,642 | +2.7% | 0.43% | -2.7% |
| AVB | Buy | AVALONBAY CMNTYS INC | $13,712,709 | +8.1% | 84,898 | +23.3% | 0.43% | +11.3% |
| COP | Buy | CONOCOPHILLIPS | $13,598,971 | +28.3% | 115,246 | +11.3% | 0.43% | +32.4% |
| PSA | Buy | PUBLIC STORAGE | $13,561,953 | +4.8% | 48,403 | +9.5% | 0.43% | +7.8% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $13,461,409 | +5.3% | 64,653 | +5.2% | 0.42% | +8.4% |
| VFC | Buy | V F CORP | $13,186,586 | +43.6% | 477,602 | +55.5% | 0.42% | +48.0% |
| KOCT | New | INNOVATOR ETFS TRus sml cp pwr b | $12,752,006 | – | 505,174 | +100.0% | 0.40% | – |
| New | VANECK ETF TRUSTmorningstar smid | $12,686,071 | – | 469,333 | +100.0% | 0.40% | – | |
| EES | Buy | WISDOMTREE TRus smallcap fund | $12,406,358 | +413445.3% | 291,297 | +388296.0% | 0.39% | – |
| PSCH | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $12,383,038 | +412667.9% | 93,818 | +407804.3% | 0.39% | – |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $11,126,076 | +80.5% | 224,951 | +80.3% | 0.35% | +85.7% |
| ULST | Buy | SSGA ACTIVE ETF TRult sht trm bd | $11,059,492 | +81.2% | 276,591 | +80.9% | 0.35% | +86.6% |
| BSJO | Buy | INVESCO EXCH TRD SLF IDX FD | $11,003,007 | +2.6% | 497,423 | +0.2% | 0.35% | +5.8% |
| IBTD | Buy | ISHARES TRibonds 23 trm ts | $10,452,236 | +26.8% | 423,167 | +27.2% | 0.33% | +30.6% |
| PANW | Buy | PALO ALTO NETWORKS INC | $9,688,114 | -9.7% | 69,429 | +5.9% | 0.30% | -7.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $9,686,289 | +10.8% | 149,549 | +8.4% | 0.30% | +14.2% |
| NOW | Buy | SERVICENOW INC | $9,651,223 | +7.5% | 24,857 | +4.5% | 0.30% | +10.5% |
| IBTE | Buy | ISHARES TRibonds 24 trm ts | $9,384,184 | +31.7% | 393,467 | +32.3% | 0.30% | +35.8% |
| BSJN | Buy | INVESCO EXCH TRD SLF IDX FD | $9,208,066 | +3.6% | 395,026 | +1.4% | 0.29% | +6.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $8,955,065 | +257.2% | 18,407 | +183.7% | 0.28% | +266.2% |
| EJUL | Buy | INNOVATOR ETFS TRemrgng mkt july | $8,483,275 | +66.1% | 371,578 | +55.8% | 0.27% | +71.2% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $8,475,381 | +6.2% | 504,487 | +5.6% | 0.27% | +9.4% |
| KBWD | New | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $8,381,649 | – | 564,041 | +100.0% | 0.26% | – |
| NOCT | New | INNOVATOR ETFS TRgrwt100 pwr buf | $8,343,024 | – | 238,028 | +100.0% | 0.26% | – |
| BIZD | Buy | VANECK ETF TRUST | $8,070,787 | +4.5% | 570,374 | +0.2% | 0.25% | +7.6% |
| TRU | Buy | TRANSUNION | $7,550,093 | -2.6% | 133,041 | +2.1% | 0.24% | +0.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $7,496,506 | +5.7% | 16,422 | +9.4% | 0.24% | +8.8% |
| IBTF | Buy | ISHARES TRibonds 25 trm ts | $7,469,837 | +28.5% | 320,869 | +28.5% | 0.24% | +32.0% |
| MS | Buy | MORGAN STANLEY | $7,286,384 | +8.4% | 85,702 | +0.7% | 0.23% | +11.7% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $6,805,414 | +21.5% | 8,063 | +1.3% | 0.22% | +25.7% |
| URI | Buy | UNITED RENTALS INC | $6,595,174 | +131803.5% | 18,556 | +102988.9% | 0.21% | – |
| PPLT | Buy | ABRDN PLATINUM ETF TRUST | $5,555,907 | +137.0% | 55,962 | +90.8% | 0.18% | +143.1% |
| FFIV | New | F5 INC | $5,251,031 | – | 36,590 | +100.0% | 0.17% | – |
| SIVR | Buy | ABRDN SILVER ETF TRUST | $4,858,794 | +27.5% | 211,436 | +1.3% | 0.15% | +30.8% |
| SPFF | Buy | GLOBAL X FDSglbx suprinc etf | $4,179,846 | -1.6% | 443,956 | +3.5% | 0.13% | +1.5% |
| FCT | Buy | FIRST TR SR FLTG RATE INCOME | $4,080,188 | -3.2% | 428,141 | +1.5% | 0.13% | 0.0% |
| KBWY | Buy | INVESCO EXCH TRADED FD TR IIkbw prem yield | $3,956,478 | +395547.8% | 203,000 | +263536.4% | 0.12% | – |
| FIVE | Buy | FIVE BELOW INC | $3,619,291 | +180864.6% | 20,463 | +127793.8% | 0.11% | – |
| LPLA | Buy | LPL FINL HLDGS INC | $3,340,551 | +8.6% | 15,453 | +9.8% | 0.10% | +11.7% |
| MELI | Buy | MERCADOLIBRE INC | $3,324,877 | +40.6% | 3,929 | +37.6% | 0.10% | +45.8% |
| SPT | Buy | SPROUT SOCIAL INC | $3,293,831 | +2.1% | 58,339 | +9.8% | 0.10% | +5.1% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $3,215,189 | – | 549,605 | +1409143.6% | 0.10% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $3,173,044 | +21.0% | 9,904 | +5.6% | 0.10% | +25.0% |
| INVH | Buy | INVITATION HOMES INC | $3,101,727 | +2.6% | 104,647 | +16.9% | 0.10% | +6.5% |
| SNAP | Buy | SNAP INCcl a | $3,003,733 | +9.8% | 335,613 | +20.5% | 0.10% | +13.1% |
| SWAV | Buy | SHOCKWAVE MED INC | $2,905,269 | -9.0% | 14,130 | +23.1% | 0.09% | -6.1% |
| IAU | Buy | ISHARES GOLD TRishares new | $2,886,916 | +19.3% | 83,461 | +8.8% | 0.09% | +23.0% |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $2,770,159 | -8.3% | 71,747 | +26.3% | 0.09% | -5.4% |
| ABBV | Buy | ABBVIE INC | $2,484,115 | +20.5% | 15,371 | +0.1% | 0.08% | +23.8% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $1,768,601 | +62.9% | 214,636 | +30.9% | 0.06% | +69.7% |
| AMGN | Buy | AMGEN INC | $1,281,930 | +16.6% | 4,881 | +0.1% | 0.04% | +17.6% |
| SU | Buy | SUNCOR ENERGY INC NEW | $1,119,500 | +34.7% | 35,282 | +19.5% | 0.04% | +40.0% |
| SRE | Buy | SEMPRA | $1,125,895 | +3.2% | 7,285 | +0.1% | 0.04% | +6.1% |
| PSX | Buy | PHILLIPS 66 | $1,011,678 | +62.1% | 9,720 | +25.8% | 0.03% | +68.4% |
| PXD | Buy | PIONEER NAT RES CO | $869,487 | +50.7% | 3,807 | +42.7% | 0.03% | +50.0% |
| VOO | Buy | VANGUARD INDEX FDS | $865,344 | +25.4% | 2,463 | +17.1% | 0.03% | +28.6% |
| TSLA | Buy | TESLA INC | $814,097 | -8.2% | 6,609 | +97.7% | 0.03% | -3.7% |
| SLB | Buy | SCHLUMBERGER LTD | $811,086 | +87.3% | 15,172 | +25.9% | 0.03% | +100.0% |
| XEL | Buy | XCEL ENERGY INC | $738,469 | +481.5% | 10,533 | +430.4% | 0.02% | +475.0% |
| MPC | Buy | MARATHON PETE CORP | $737,913 | +64.3% | 6,340 | +40.2% | 0.02% | +64.3% |
| MRO | Buy | MARATHON OIL CORP | $671,069 | +60.2% | 24,790 | +33.6% | 0.02% | +61.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $629,080 | -5.1% | 7,130 | +2.8% | 0.02% | 0.0% |
| CNQ | Buy | CANADIAN NAT RES LTD | $648,091 | +62.4% | 11,671 | +36.2% | 0.02% | +66.7% |
| WFC | Buy | WELLS FARGO CO NEW | $597,288 | +3.7% | 14,466 | +1.1% | 0.02% | +5.6% |
| WMB | Buy | WILLIAMS COS INC | $541,310 | +42.4% | 16,453 | +24.0% | 0.02% | +41.7% |
| VLO | Buy | VALERO ENERGY CORP | $520,545 | +21.9% | 4,103 | +2.8% | 0.02% | +23.1% |
| EOG | Buy | EOG RES INC | $508,480 | +62.5% | 3,926 | +40.0% | 0.02% | +60.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $492,316 | +9.9% | 5,185 | +0.0% | 0.02% | +14.3% |
| BSRR | Buy | SIERRA BANCORP | $522,377 | +8.2% | 24,594 | +0.5% | 0.02% | +6.7% |
| K | Buy | KELLOGG CO | $483,791 | +2.3% | 6,791 | +0.1% | 0.02% | +7.1% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $489,021 | +1477.5% | 10,743 | +1452.5% | 0.02% | +1400.0% |
| PDCE | Buy | PDC ENERGY INC | $463,721 | +58.3% | 7,305 | +43.9% | 0.02% | +66.7% |
| LNG | Buy | CHENIERE ENERGY INC | $464,726 | +33.9% | 3,099 | +48.0% | 0.02% | +36.4% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $414,262 | +483.5% | 3,437 | +480.6% | 0.01% | +550.0% |
| USIG | Buy | ISHARES TRusd inv grde etf | $423,770 | +1665.7% | 8,629 | +1632.7% | 0.01% | +1200.0% |
| IWX | Buy | ISHARES TRrus tp200 vl etf | $374,552 | +620.3% | 5,765 | +538.4% | 0.01% | +500.0% |
| CATH | Buy | GLOBAL X FDSs&p 500 catholic | $359,972 | +554.5% | 7,738 | +519.0% | 0.01% | +450.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $360,038 | +5.3% | 3,840 | +0.3% | 0.01% | +10.0% |
| CSX | Buy | CSX CORP | $347,441 | +19.4% | 11,215 | +2.5% | 0.01% | +22.2% |
| DHR | Buy | DANAHER CORPORATION | $354,601 | +343.3% | 1,336 | +332.4% | 0.01% | +450.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $339,915 | +45.9% | 623 | +25.9% | 0.01% | +57.1% |
| HDV | Buy | ISHARES TRcore high dv etf | $310,566 | +52.2% | 2,979 | +33.4% | 0.01% | +66.7% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $273,869 | +602.2% | 3,685 | +587.5% | 0.01% | +800.0% |
| NUE | Buy | NUCOR CORP | $251,732 | +25.2% | 1,910 | +1.8% | 0.01% | +33.3% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $246,435 | +2364.4% | 4,214 | +2280.8% | 0.01% | – |
| USMV | Buy | ISHARES TRmsci usa min vol | $217,237 | +538.9% | 3,013 | +483.9% | 0.01% | +600.0% |
| FISV | Buy | FISERV INC | $219,928 | +8.3% | 2,176 | +0.1% | 0.01% | +16.7% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $182,088 | +67.1% | 2,082 | +37.0% | 0.01% | +100.0% |
| YUM | Buy | YUM BRANDS INC | $186,742 | +36.3% | 1,458 | +12.8% | 0.01% | +50.0% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $182,344 | +344.7% | 1,731 | +300.7% | 0.01% | +500.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $179,160 | +17.9% | 722 | +0.8% | 0.01% | +20.0% |
| EFV | Buy | ISHARES TReafe value etf | $188,659 | +439.0% | 4,112 | +356.9% | 0.01% | +500.0% |
| LTC | Buy | LTC PPTYS INC | $193,761 | -4.1% | 5,453 | +1.0% | 0.01% | 0.0% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $190,643 | +1806.4% | 3,297 | +1816.9% | 0.01% | – |
| EFG | Buy | ISHARES TReafe grwth etf | $188,628 | +550.4% | 2,252 | +454.7% | 0.01% | +500.0% |
| IDV | Buy | ISHARES TRintl sel div etf | $199,219 | +42.3% | 7,335 | +18.3% | 0.01% | +50.0% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $192,124 | +24.0% | 6,609 | +7.0% | 0.01% | +20.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $153,588 | +35.9% | 803 | +27.7% | 0.01% | +66.7% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $169,135 | +141.6% | 1,245 | +115.0% | 0.01% | +150.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $157,221 | +2.8% | 1,621 | +1.9% | 0.01% | 0.0% |
| CMA | Buy | COMERICA INC | $158,111 | -5.3% | 2,365 | +0.5% | 0.01% | 0.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $149,280 | +19.4% | 625 | +13.2% | 0.01% | +25.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $162,567 | +108.4% | 4,947 | +78.7% | 0.01% | +150.0% |
| HTRB | New | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $166,059 | – | 5,026 | +100.0% | 0.01% | – |
| Buy | ANNALY CAPITAL MANAGEMENT IN | $133,837 | +45.5% | 6,349 | +18.8% | 0.00% | +33.3% | |
| EDIV | Buy | SPDR INDEX SHS FDSs&p em mkt div | $124,976 | +9.6% | 5,207 | +0.9% | 0.00% | +33.3% |
| Buy | CONSTELLATION ENERGY CORP | $142,678 | +8.1% | 1,655 | +4.6% | 0.00% | 0.0% | |
| D | Buy | DOMINION ENERGY INC | $112,422 | -10.8% | 1,833 | +0.2% | 0.00% | 0.0% |
| BBDC | Buy | BARINGS BDC INC | $135,738 | +30.5% | 16,655 | +31.9% | 0.00% | +33.3% |
| ENB | Buy | ENBRIDGE INC | $119,172 | +12.4% | 3,048 | +7.1% | 0.00% | +33.3% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $115,407 | +578.9% | 1,640 | +556.0% | 0.00% | +300.0% |
| FSK | Buy | FS KKR CAP CORP | $136,063 | +288.8% | 7,775 | +278.0% | 0.00% | +300.0% |
| AMAT | Buy | APPLIED MATLS INC | $135,651 | +20.0% | 1,393 | +1.0% | 0.00% | +33.3% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $111,964 | +1299.6% | 1,817 | +1266.2% | 0.00% | – |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $138,329 | +319.2% | 2,755 | +293.6% | 0.00% | +300.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $132,342 | -27.3% | 4,308 | +3.9% | 0.00% | -33.3% |
| PXH | Buy | INVESCO EXCH TRADED FD TR IIftse rafi emng | $116,856 | +9.2% | 6,632 | +0.0% | 0.00% | +33.3% |
| DVY | Buy | ISHARES TRselect divid etf | $126,835 | +26.8% | 1,052 | +13.0% | 0.00% | +33.3% |
| Buy | GENERAL ELECTRIC CO | $123,984 | +51.2% | 1,480 | +11.4% | 0.00% | +33.3% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $121,040 | +27.4% | 1,844 | +8.2% | 0.00% | +33.3% |
| COFS | New | CHOICEONE FINL SVCS INC | $111,070 | – | 3,830 | +100.0% | 0.00% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $86,294 | +91.8% | 1,295 | +58.9% | 0.00% | +200.0% |
| DFS | Buy | DISCOVER FINL SVCS | $106,855 | +17.4% | 1,092 | +8.7% | 0.00% | 0.0% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $84,630 | +8363.0% | 2,223 | +14720.0% | 0.00% | – |
| USB | Buy | US BANCORP DEL | $103,770 | +548.6% | 2,380 | +513.4% | 0.00% | – |
| GOVT | New | ISHARES TRus treas bd etf | $93,993 | – | 4,137 | +100.0% | 0.00% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $95,350 | +2.5% | 3,953 | +0.7% | 0.00% | 0.0% |
| MAIN | Buy | MAIN STR CAP CORP | $105,492 | +11.0% | 2,855 | +1.3% | 0.00% | 0.0% |
| CDC | Buy | VICTORY PORTFOLIOS II | $80,194 | +21.5% | 1,292 | +16.6% | 0.00% | +50.0% |
| DE | Buy | DEERE & CO | $101,187 | +36.7% | 236 | +5.8% | 0.00% | +50.0% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $90,174 | +11.3% | 3,639 | +4.9% | 0.00% | +50.0% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $92,340 | +21.5% | 4,879 | +20.3% | 0.00% | +50.0% |
| CLX | Buy | CLOROX CO DEL | $89,110 | +14.2% | 635 | +4.8% | 0.00% | +50.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $80,968 | +28.5% | 368 | +5.7% | 0.00% | +50.0% |
| PLD | Buy | PROLOGIS INC. | $109,686 | +42.4% | 973 | +29.2% | 0.00% | +50.0% |
| USHY | Buy | ISHARES TRbroad usd high | $86,014 | +473.4% | 2,491 | +472.6% | 0.00% | – |
| IWP | Buy | ISHARES TRrus md cp gr etf | $101,490 | +87.9% | 1,214 | +74.9% | 0.00% | +50.0% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $79,791 | +59.6% | 1,111 | +59.6% | 0.00% | +50.0% |
| EMR | Buy | EMERSON ELEC CO | $68,610 | +90.6% | 714 | +46.0% | 0.00% | +100.0% |
| RWL | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $68,986 | +762.3% | 933 | +646.4% | 0.00% | – |
| KHC | Buy | KRAFT HEINZ CO | $49,929 | +38.7% | 1,226 | +13.6% | 0.00% | +100.0% |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $58,374 | +32.7% | 1,254 | +17.0% | 0.00% | +100.0% |
| BSCR | Buy | INVESCO EXCH TRD SLF IDX FD | $53,775 | +16.9% | 2,831 | +14.9% | 0.00% | +100.0% |
| Buy | FIRST TR EXCHNG TRADED FD VIskybridge crypto | $48,844 | +597.8% | 14,843 | +1094.1% | 0.00% | – | |
| DRSK | New | ETF SER SOLUTIONSaptus defined | $59,878 | – | 2,339 | +100.0% | 0.00% | – |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $49,134 | +48.9% | 950 | +32.5% | 0.00% | +100.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $79,304 | +230.4% | 945 | +178.8% | 0.00% | +100.0% |
| IBTG | Buy | ISHARES TRibonds 26 trm ts | $49,973 | +31.5% | 2,200 | +32.5% | 0.00% | +100.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $50,088 | +35.4% | 510 | +15.1% | 0.00% | +100.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $70,913 | +16.3% | 331 | +13.7% | 0.00% | 0.0% |
| Buy | PROSHARES TRmetaverse etf | $62,571 | +793.9% | 2,221 | +882.7% | 0.00% | – | |
| IDEV | New | ISHARES TRcore msci intl | $48,759 | – | 871 | +100.0% | 0.00% | – |
| MRNA | Buy | MODERNA INC | $51,192 | +631.3% | 285 | +375.0% | 0.00% | – |
| EPM | Buy | EVOLUTION PETE CORP | $78,025 | +9.9% | 10,334 | +1.6% | 0.00% | 0.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $62,247 | +38.3% | 1,597 | +28.5% | 0.00% | +100.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $51,620 | +43.4% | 1,362 | +30.8% | 0.00% | +100.0% |
| TDSB | New | EXCHANGE LISTED FDS TRcabana target 7 | $67,522 | – | 3,176 | +100.0% | 0.00% | – |
| MCK | Buy | MCKESSON CORP | $60,394 | +11.8% | 161 | +0.6% | 0.00% | 0.0% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $60,745 | +452.2% | 1,382 | +408.1% | 0.00% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $57,753 | +44.4% | 622 | +24.4% | 0.00% | +100.0% |
| BLOK | Buy | AMPLIFY ETF TRblockchain ldr | $57,335 | +719.1% | 3,792 | +944.6% | 0.00% | – |
| GM | Buy | GENERAL MTRS CO | $61,158 | +7.3% | 1,818 | +2.7% | 0.00% | 0.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $55,932 | +69.5% | 338 | +53.6% | 0.00% | +100.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $57,006 | +216.7% | 404 | +182.5% | 0.00% | +100.0% |
| GTY | Buy | GETTY RLTY CORP NEW | $59,644 | +75.4% | 1,762 | +39.8% | 0.00% | +100.0% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $50,437 | +40.1% | 893 | +19.4% | 0.00% | +100.0% |
| AGNC | Buy | AGNC INVT CORP | $47,010 | +683.5% | 4,542 | +548.9% | 0.00% | – |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $32,151 | +359.3% | 834 | +414.8% | 0.00% | – |
| AOD | New | ABRDN TOTAL DYNAMIC DIVIDEND | $28,860 | – | 3,700 | +100.0% | 0.00% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $41,325 | +18.1% | 540 | +14.6% | 0.00% | 0.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $39,460 | +27.3% | 759 | +3.1% | 0.00% | 0.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $26,379 | +19.9% | 111 | +0.9% | 0.00% | 0.0% |
| AWR | Buy | AMER STATES WTR CO | $18,047 | +28.9% | 195 | +12.1% | 0.00% | – |
| CPB | Buy | CAMPBELL SOUP CO | $16,549 | +18.2% | 292 | +0.3% | 0.00% | – |
| CCL | Buy | CARNIVAL CORP | $22,911 | +20.6% | 2,843 | +4.3% | 0.00% | 0.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $41,183 | +4018.3% | 189 | +6200.0% | 0.00% | – |
| CIEN | Buy | CIENA CORP | $34,870 | +34.1% | 684 | +5.7% | 0.00% | 0.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $38,000 | +26.7% | 482 | +13.1% | 0.00% | 0.0% |
| CLM | New | CORNERSTONE STRATEGIC VALUE | $19,899 | – | 2,700 | +100.0% | 0.00% | – |
| GLW | Buy | CORNING INC | $40,437 | +34.8% | 1,266 | +21.4% | 0.00% | 0.0% |
| CROX | Buy | CROCS INC | $17,349 | +147.8% | 160 | +68.4% | 0.00% | – |
| HYLB | Buy | DBX ETF TRxtrack usd high | $22,552 | +2155.2% | 669 | +1990.6% | 0.00% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $25,610 | +6.7% | 104 | +4.0% | 0.00% | 0.0% |
| Buy | DUTCH BROS INCcl a | $35,773 | +8.4% | 1,269 | +20.4% | 0.00% | 0.0% | |
| ACIO | New | ETF SER SOLUTIONSaptus collared | $38,286 | – | 1,328 | +100.0% | 0.00% | – |
| OSCV | New | ETF SER SOLUTIONSopus sml cp vl | $37,273 | – | 1,203 | +100.0% | 0.00% | – |
| ADME | New | ETF SER SOLUTIONSaptus drawdown | $33,620 | – | 1,001 | +100.0% | 0.00% | – |
| Buy | ETF SER SOLUTIONSdefiance digital | $26,894 | +796.5% | 6,215 | +1036.2% | 0.00% | – | |
| EVRG | Buy | EVERGY INC | $44,366 | +19.9% | 705 | +12.1% | 0.00% | 0.0% |
| New | EXCHANGE LISTED FDS TRcabana aggressiv | $19,403 | – | 1,062 | +100.0% | 0.00% | – | |
| New | FS CREDIT OPPORTUNITIES CORP | $42,602 | – | 9,045 | +100.0% | 0.00% | – | |
| LEGR | Buy | FIRST TR EXCHANGE-TRADED FDindxx inovtv etf | $30,757 | +925.2% | 898 | +789.1% | 0.00% | – |
| QDEF | Buy | FLEXSHARES TRqlt div def idx | $16,836 | +12.2% | 327 | +0.3% | 0.00% | – |
| FTV | New | FORTIVE CORP | $25,829 | – | 402 | +100.0% | 0.00% | – |
| CEFA | New | GLOBAL X FDSs&p ex us etf | $20,964 | – | 813 | +100.0% | 0.00% | – |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $27,547 | -8.2% | 470 | +2.0% | 0.00% | 0.0% |
| New | GLOBAL X FDSgbl x blockchain | $23,290 | – | 1,808 | +100.0% | 0.00% | – | |
| GOF | Buy | GUGGENHEIM STRATEGIC OPPORTU | $24,656 | +54.1% | 1,620 | +54.3% | 0.00% | – |
| HUM | Buy | HUMANA INC | $31,756 | +17.6% | 62 | +12.7% | 0.00% | 0.0% |
| ITT | Buy | ITT INC | $18,004 | +28.6% | 222 | +0.9% | 0.00% | – |
| IR | Buy | INGERSOLL RAND INC | $16,563 | +38.0% | 317 | +12.0% | 0.00% | – |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $42,680 | +58.1% | 970 | +42.6% | 0.00% | 0.0% |
| EZU | Buy | ISHARES INCmsci eurzone etf | $16,540 | +451.3% | 419 | +302.9% | 0.00% | – |
| IYW | Buy | ISHARES TRu.s. tech etf | $27,189 | +2618.9% | 365 | +2333.3% | 0.00% | – |
| IEO | Buy | ISHARES TRus oil gs ex etf | $39,001 | +160.0% | 420 | +140.0% | 0.00% | – |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $42,093 | +45.1% | 662 | +30.8% | 0.00% | 0.0% |
| DGRO | Buy | ISHARES TRcore div grwth | $32,900 | +73.2% | 658 | +52.7% | 0.00% | 0.0% |
| IPAC | New | ISHARES TRcore msci pac | $24,474 | – | 456 | +100.0% | 0.00% | – |
| JD | Buy | JD.COM INCspon adr cl a | $33,903 | +13.0% | 604 | +0.7% | 0.00% | 0.0% |
| PHG | Buy | KONINKLIJKE PHILIPS N V | $20,416 | +1941.6% | 1,362 | +2028.1% | 0.00% | – |
| INFL | New | LISTED FD TRhorizon kinetics | $25,310 | – | 804 | +100.0% | 0.00% | – |
| MATX | Buy | MATSON INC | $37,131 | +3.1% | 594 | +2.6% | 0.00% | 0.0% |
| SECT | New | NORTHERN LTS FD TR IVmain sectr rotn | $40,303 | – | 1,039 | +100.0% | 0.00% | – |
| OMC | Buy | OMNICOM GROUP INC | $41,111 | +46.8% | 504 | +15.6% | 0.00% | 0.0% |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $32,180 | – | 280 | +100.0% | 0.00% | – |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $34,811 | +5.5% | 390 | +2.1% | 0.00% | 0.0% |
| CORP | New | PIMCO ETF TRinv grd crp bd | $30,225 | – | 325 | +100.0% | 0.00% | – |
| PLUG | Buy | PLUG POWER INC | $18,246 | -41.1% | 1,475 | +0.3% | 0.00% | 0.0% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $39,420 | +15.9% | 438 | +1.9% | 0.00% | 0.0% |
| ROST | Buy | ROSS STORES INC | $27,625 | +38.1% | 238 | +2.6% | 0.00% | 0.0% |
| EBND | Buy | SPDR SER TRbloomberg emergi | $33,945 | +9.5% | 1,651 | +0.2% | 0.00% | 0.0% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $32,458 | +4.7% | 1,260 | +4.4% | 0.00% | 0.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $29,692 | +23.7% | 922 | +8.7% | 0.00% | 0.0% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $16,625 | +18.8% | 214 | +3.4% | 0.00% | – |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $21,206 | +17.8% | 620 | +6.0% | 0.00% | 0.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $17,325 | +15.5% | 73 | +1.4% | 0.00% | – |
| SHYF | New | SHYFT GROUP INC | $27,296 | – | 1,098 | +100.0% | 0.00% | – |
| SNOW | Buy | SNOWFLAKE INCcl a | $40,048 | +3904.8% | 279 | +9200.0% | 0.00% | – |
| SWK | Buy | STANLEY BLACK & DECKER INC | $33,203 | +10.7% | 442 | +9.4% | 0.00% | 0.0% |
| UNIT | Buy | UNITI GROUP INC | $19,643 | – | 3,552 | +5450.0% | 0.00% | – |
| VWOB | Buy | VANGUARD WHITEHALL FDSem mk gov bd etf | $23,416 | +6.4% | 384 | +0.5% | 0.00% | 0.0% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $26,625 | -1.4% | 570 | +0.5% | 0.00% | 0.0% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $20,009 | +81.9% | 484 | +60.8% | 0.00% | – |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $18,081 | +20.5% | 99 | +3.1% | 0.00% | – |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $34,496 | +146.4% | 108 | +145.5% | 0.00% | – |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $19,017 | +171.7% | 124 | +148.0% | 0.00% | – |
| VOX | Buy | VANGUARD WORLD FDS | $18,013 | +800.6% | 219 | +942.9% | 0.00% | – |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $39,036 | +8.4% | 473 | +6.5% | 0.00% | 0.0% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $17,405 | +24.3% | 131 | +15.9% | 0.00% | – |
| WOR | Buy | WORTHINGTON INDS INC | $30,870 | +40.3% | 621 | +6.2% | 0.00% | 0.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $23,417 | +30.1% | 366 | +0.3% | 0.00% | 0.0% |
| SFL | Buy | SFL CORPORATION LTD | $34,676 | – | 3,761 | +14365.4% | 0.00% | – |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $27,620 | +2.3% | 525 | +5.0% | 0.00% | 0.0% |
| New | GAUCHO GROUP HLDGS INC | $36 | – | 31 | +100.0% | 0.00% | – | |
| IEUR | New | ISHARES TRcore msci euro | $143 | – | 3 | +100.0% | 0.00% | – |
| ICVT | Buy | ISHARES TRconv bd etf | $14,867 | +85.8% | 214 | +96.3% | 0.00% | – |
| FRG | New | FRANCHISE GROUP INC | $524 | – | 22 | +100.0% | 0.00% | – |
| TDTT | Buy | FLEXSHARES TRiboxx 3r targt | $3 | – | 0 | +100.0% | 0.00% | – |
| FTXH | New | FIRST TR EXCHANGE-TRADED FDnasdq phrmtcls | $10,287 | – | 375 | +100.0% | 0.00% | – |
| KKR | Buy | KKR & CO INC | $603 | – | 13 | +62.5% | 0.00% | – |
| KDP | Buy | KEURIG DR PEPPER INC | $11,055 | +22.8% | 310 | +21.1% | 0.00% | – |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $683 | – | 13 | +62.5% | 0.00% | – |
| FGD | New | FIRST TR EXCHANGE TRADED FDdj glbl divid | $9,649 | – | 439 | +100.0% | 0.00% | – |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $1,732 | – | 39 | +550.0% | 0.00% | – |
| Buy | KYNDRYL HLDGS INC | $5,838 | +46.0% | 525 | +0.2% | 0.00% | – | |
| LKQ | New | LKQ CORP | $1,763 | – | 33 | +100.0% | 0.00% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $58 | – | 1 | +100.0% | 0.00% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $1,648 | – | 7 | +100.0% | 0.00% | – |
| LBAI | New | LAKELAND BANCORP INC | $816 | – | 46 | +100.0% | 0.00% | – |
| LANC | New | LANCASTER COLONY CORP | $1,973 | – | 10 | +100.0% | 0.00% | – |
| FDM | New | FIRST TR DOW JONES SELECT MI | $167 | – | 3 | +100.0% | 0.00% | – |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $868 | – | 13 | +1200.0% | 0.00% | – |
| AG | New | FIRST MAJESTIC SILVER CORP | $8 | – | 1 | +100.0% | 0.00% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $3,676 | – | 32 | +100.0% | 0.00% | – |
| SUSA | New | ISHARES TRmsci usa esg slc | $165 | – | 2 | +100.0% | 0.00% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $212 | – | 8 | +100.0% | 0.00% | – |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $12,804 | +113.4% | 661 | +142.1% | 0.00% | – |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $13,237 | – | 832 | +100.0% | 0.00% | – |
| IGLB | Buy | ISHARES TR10+ yr invst grd | $10,157 | – | 204 | +2450.0% | 0.00% | – |
| XYLD | New | GLOBAL X FDSs&p 500 covered | $2,205 | – | 56 | +100.0% | 0.00% | – |
| RYLD | New | GLOBAL X FDSrussell 2000 | $7,355 | – | 391 | +100.0% | 0.00% | – |
| BUG | New | GLOBAL X FDScybrscurty etf | $104 | – | 5 | +100.0% | 0.00% | – |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $6,593 | – | 68 | +3300.0% | 0.00% | – |
| DIV | New | GLOBAL X FDSglobx supdv us | $7,140 | – | 380 | +100.0% | 0.00% | – |
| VLUE | New | ISHARES TRmsci usa value | $11,757 | – | 129 | +100.0% | 0.00% | – |
| Buy | GSK PLCsponsored adr | $10,823 | +20.3% | 308 | +5.5% | 0.00% | – | |
| GMAB | New | GENMAB A/Ssponsored ads | $424 | – | 10 | +100.0% | 0.00% | – |
| FMAT | New | FIDELITY COVINGTON TRUSTmsci matls index | $132 | – | 3 | +100.0% | 0.00% | – |
| LPX | New | LOUISIANA PAC CORP | $2,013 | – | 34 | +100.0% | 0.00% | – |
| FUTY | New | FIDELITY COVINGTON TRUSTmsci utils index | $410 | – | 9 | +100.0% | 0.00% | – |
| FDLO | New | FIDELITY COVINGTON TRUSTlow volity etf | $9,328 | – | 202 | +100.0% | 0.00% | – |
| LYFT | New | LYFT INC | $253 | – | 23 | +100.0% | 0.00% | – |
| MTB | Buy | M & T BK CORP | $2,901 | -3.3% | 20 | +33.3% | 0.00% | – |
| MTG | New | MGIC INVT CORP WIS | $338 | – | 26 | +100.0% | 0.00% | – |
| MKSI | New | MKS INSTRS INC | $678 | – | 8 | +100.0% | 0.00% | – |
| FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $3,308 | – | 35 | +100.0% | 0.00% | – |
| FNCL | New | FIDELITY COVINGTON TRUSTmsci finls idx | $1,103 | – | 23 | +100.0% | 0.00% | – |
| FDS | New | FACTSET RESH SYS INC | $7,623 | – | 19 | +100.0% | 0.00% | – |
| MTZ | Buy | MASTEC INC | $9,472 | +847.2% | 111 | +909.1% | 0.00% | – |
| New | MASTERBRAND INC | $6,193 | – | 820 | +100.0% | 0.00% | – | |
| FMC | New | FMC CORP | $4,742 | – | 38 | +100.0% | 0.00% | – |
| New | F&G ANNUITIES & LIFE INC | $5,563 | – | 278 | +100.0% | 0.00% | – | |
| New | EXCHANGE LISTED FDS TRcabana conservat | $7,435 | – | 378 | +100.0% | 0.00% | – | |
| New | EXCHANGE LISTED FDS TRcabana moderate | $1,894 | – | 94 | +100.0% | 0.00% | – | |
| MIRM | New | MIRUM PHARMACEUTICALS INC | $351 | – | 18 | +100.0% | 0.00% | – |
| New | MODIV INC | $180 | – | 15 | +100.0% | 0.00% | – | |
| MC | New | MOELIS & COcl a | $460 | – | 12 | +100.0% | 0.00% | – |
| EFX | Buy | EQUIFAX INC | $972 | -2.8% | 5 | +25.0% | 0.00% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $3,536 | – | 10 | +100.0% | 0.00% | – |
| ETR | Buy | ENTERGY CORP NEW | $11,925 | +19.2% | 106 | +1.9% | 0.00% | – |
| MUSA | New | MURPHY USA INC | $3,914 | – | 14 | +100.0% | 0.00% | – |
| ENVA | Buy | ENOVA INTL INC | $1,113 | – | 29 | +625.0% | 0.00% | – |
| NBXG | New | NEUBERGER BERMAN NEXT GENERA | $5,157 | – | 567 | +100.0% | 0.00% | – |
| NEM | Buy | NEWMONT CORP | $10,913 | +21.3% | 231 | +7.9% | 0.00% | – |
| WIRE | New | ENCORE WIRE CORP | $2,201 | – | 16 | +100.0% | 0.00% | – |
| New | ASPEN TECHNOLOGY INC | $205 | – | 1 | +100.0% | 0.00% | – | |
| NDSN | New | NORDSON CORP | $2,615 | – | 11 | +100.0% | 0.00% | – |
| New | NORTHERN LTS FD TR IVmain buywrite | $2,030 | – | 160 | +100.0% | 0.00% | – | |
| TMAT | New | NORTHERN LTS FD TR IVmain thematc in | $1,312 | – | 106 | +100.0% | 0.00% | – |
| EA | Buy | ELECTRONIC ARTS INC | $13,318 | +11.0% | 109 | +9.0% | 0.00% | – |
| IBD | New | NORTHERN LTS FD TR IVinspire corp bd | $10,575 | – | 459 | +100.0% | 0.00% | – |
| NOG | New | NORTHERN OIL AND GAS INC MN | $339 | – | 11 | +100.0% | 0.00% | – |
| NTRS | Buy | NORTHERN TR CORP | $2,655 | +32.8% | 30 | +11.1% | 0.00% | – |
| EXD | New | EATON VANCE TAX MNGD BUY WRI | $8,455 | – | 920 | +100.0% | 0.00% | – |
| ESTE | New | EARTHSTONE ENERGY INCcl a | $14,230 | – | 1,000 | +100.0% | 0.00% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $2,270 | – | 8 | +100.0% | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CORP | $249 | – | 4 | +100.0% | 0.00% | – |
| New | OMNIAB INC | $252 | – | 70 | +100.0% | 0.00% | – | |
| OSK | Buy | OSHKOSH CORP | $970 | – | 11 | +450.0% | 0.00% | – |
| PULS | New | PGIM ETF TRpgim ultra sh bd | $692 | – | 14 | +100.0% | 0.00% | – |
| PPG | Buy | PPG INDS INC | $8,550 | +113.8% | 68 | +88.9% | 0.00% | – |
| PTC | New | PTC INC | $240 | – | 2 | +100.0% | 0.00% | – |
| PCAR | New | PACCAR INC | $891 | – | 9 | +100.0% | 0.00% | – |
| COWZ | New | PACER FDS TRus cash cows 100 | $279 | – | 6 | +100.0% | 0.00% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC | $10,059 | +25.7% | 74 | +4.2% | 0.00% | – |
| PFLT | New | PENNANTPARK FLOATING RATE CA | $1,526 | – | 139 | +100.0% | 0.00% | – |
| DECK | Buy | DECKERS OUTDOOR CORP | $9,979 | +24.7% | 25 | +4.2% | 0.00% | – |
| BOND | Buy | PIMCO ETF TRactive bd etf | $5,566 | +11.3% | 62 | +1.6% | 0.00% | – |
| HAUZ | New | DBX ETF TRxtrack intl real | $598 | – | 28 | +100.0% | 0.00% | – |
| PDD | New | PINDUODUO INCsponsored ads | $245 | – | 3 | +100.0% | 0.00% | – |
| CLXPF | New | CYBIN INC | $952 | – | 3,205 | +100.0% | 0.00% | – |
| Buy | PORTILLOS INC | $15,586 | -2.6% | 955 | +15.8% | 0.00% | – | |
| CFR | New | CULLEN FROST BANKERS INC | $401 | – | 3 | +100.0% | 0.00% | – |
| TROW | Buy | PRICE T ROWE GROUP INC | $660 | – | 6 | +200.0% | 0.00% | – |
| UFO | New | PROCURE ETF TRUST IIspace etf | $4,619 | – | 237 | +100.0% | 0.00% | – |
| EQRR | New | PROSHARES TReqts for risin | $153 | – | 3 | +100.0% | 0.00% | – |
| UYG | New | PROSHARES TRultra fncls new | $1,368 | – | 30 | +100.0% | 0.00% | – |
| CXW | New | CORECIVIC INC | $7,537 | – | 652 | +100.0% | 0.00% | – |
| RINF | New | PROSHARES TRinflatn expectns | $1,062 | – | 32 | +100.0% | 0.00% | – |
| CORT | New | CORCEPT THERAPEUTICS INC | $995 | – | 49 | +100.0% | 0.00% | – |
| New | RXO INC | $138 | – | 8 | +100.0% | 0.00% | – | |
| RBC | New | REGAL REXNORD CORPORATION | $480 | – | 4 | +100.0% | 0.00% | – |
| CHCI | New | COMSTOCK HLDG COS INCcl a new | $4,191 | – | 986 | +100.0% | 0.00% | – |
| CMPS | New | COMPASS PATHWAYS PLCsponsored ads | $803 | – | 100 | +100.0% | 0.00% | – |
| RCII | New | RENT A CTR INC NEW | $677 | – | 30 | +100.0% | 0.00% | – |
| RPAY | New | REPAY HLDGS CORP | $419 | – | 52 | +100.0% | 0.00% | – |
| CMC | Buy | COMMERCIAL METALS CO | $3,429 | +242.9% | 71 | +343.8% | 0.00% | – |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $561 | – | 2 | +100.0% | 0.00% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $286 | – | 5 | +100.0% | 0.00% | – |
| WDIV | New | SPDR INDEX SHS FDSs&p glbdiv etf | $8,393 | – | 143 | +100.0% | 0.00% | – |
| New | CNS PHARMACEUTICALS INC | $17 | – | 7 | +100.0% | 0.00% | – | |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $6,141 | +207.0% | 190 | +206.5% | 0.00% | – |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $7,702 | +54.0% | 152 | +53.5% | 0.00% | – |
| CTAS | New | CINTAS CORP | $903 | – | 2 | +100.0% | 0.00% | – |
| CINF | New | CINCINNATI FINL CORP | $3,174 | – | 31 | +100.0% | 0.00% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $1,057 | – | 18 | +100.0% | 0.00% | – |
| XRT | New | SPDR SER TRs&p retail etf | $244 | – | 4 | +100.0% | 0.00% | – |
| XME | New | SPDR SER TRs&p metals mng | $201 | – | 4 | +100.0% | 0.00% | – |
| XSD | New | SPDR SER TRs&p semicndctr | $2,174 | – | 13 | +100.0% | 0.00% | – |
| CCS | New | CENTURY CMNTYS INC | $650 | – | 13 | +100.0% | 0.00% | – |
| CVE | New | CENOVUS ENERGY INC | $679 | – | 35 | +100.0% | 0.00% | – |
| CNC | New | CENTENE CORP DEL | $1,230 | – | 15 | +100.0% | 0.00% | – |
| CELH | New | CELSIUS HLDGS INC | $312 | – | 3 | +100.0% | 0.00% | – |
| CVNA | New | CARVANA COcl a | $33 | – | 7 | +100.0% | 0.00% | – |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $8,967 | +49.4% | 221 | +31.5% | 0.00% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $142 | – | 6 | +100.0% | 0.00% | – |
| FNDC | New | SCHWAB STRATEGIC TRschwb fdt int sc | $2,626 | – | 84 | +100.0% | 0.00% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $1,355 | – | 29 | +100.0% | 0.00% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $4,329 | – | 81 | +100.0% | 0.00% | – |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $541 | – | 28 | +100.0% | 0.00% | – |
| SCHR | Buy | SCHWAB STRATEGIC TRint-trm u.s tres | $15,606 | +41.9% | 317 | +47.4% | 0.00% | – |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $5,223 | +30.6% | 108 | +38.5% | 0.00% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $1,951 | – | 62 | +100.0% | 0.00% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $10,504 | +75.1% | 113 | +82.3% | 0.00% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $3,804 | – | 51 | +100.0% | 0.00% | – |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $6,975 | +74.4% | 54 | +80.0% | 0.00% | – |
| CANO | New | CANO HEALTH INC | $237 | – | 173 | +100.0% | 0.00% | – |
| XLC | New | SELECT SECTOR SPDR TR | $1,968 | – | 41 | +100.0% | 0.00% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $149 | – | 4 | +100.0% | 0.00% | – |
| SEM | New | SELECT MED HLDGS CORP | $1,192 | – | 48 | +100.0% | 0.00% | – |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $574 | – | 26 | +100.0% | 0.00% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $910 | – | 8 | +60.0% | 0.00% | – |
| SMPL | New | SIMPLY GOOD FOODS CO | $418 | – | 11 | +100.0% | 0.00% | – |
| TSLX | New | SIXTH STREET SPECIALTY LENDI | $1,406 | – | 79 | +100.0% | 0.00% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $416 | – | 10 | +100.0% | 0.00% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $643 | – | 4 | +100.0% | 0.00% | – |
| COG | Buy | COTERRA ENERGY INC | $1,720 | – | 70 | +366.7% | 0.00% | – |
| STRR | New | STAR EQUITY HOLDINGS INC | $3 | – | 4 | +100.0% | 0.00% | – |
| CF | New | CF INDS HLDGS INC | $1,448 | – | 17 | +100.0% | 0.00% | – |
| STT | New | STATE STR CORP | $310 | – | 4 | +100.0% | 0.00% | – |
| STLD | New | STEEL DYNAMICS INC | $2,638 | – | 27 | +100.0% | 0.00% | – |
| SSUS | New | STRATEGY SHSday hagan ned | $9,141 | – | 300 | +100.0% | 0.00% | – |
| CDW | New | CDW CORP | $714 | – | 4 | +100.0% | 0.00% | – |
| CBRE | New | CBRE GROUP INCcl a | $539 | – | 7 | +100.0% | 0.00% | – |
| BRKS | New | AZENTA INC | $1,688 | – | 29 | +100.0% | 0.00% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $1,073 | – | 8 | +100.0% | 0.00% | – |
| TPX | New | TEMPUR SEALY INTL INC | $1,785 | – | 52 | +100.0% | 0.00% | – |
| TTD | Buy | THE TRADE DESK INC | $4,483 | +12.1% | 100 | +33.3% | 0.00% | – |
| TMDI | New | TITAN MED INC | $132 | – | 200 | +100.0% | 0.00% | – |
| BLD | New | TOPBUILD CORP | $782 | – | 5 | +100.0% | 0.00% | – |
| BKNG | New | BOOKING HOLDINGS INC | $4,031 | – | 2 | +100.0% | 0.00% | – |
| BCC | New | BOISE CASCADE CO DEL | $1,785 | – | 26 | +100.0% | 0.00% | – |
| HRB | New | BLOCK H & R INC | $840 | – | 23 | +100.0% | 0.00% | – |
| TREX | New | TREX CO INC | $1,905 | – | 45 | +100.0% | 0.00% | – |
| TWLO | Buy | TWILIO INCcl a | $1,077 | +7.7% | 22 | +4.8% | 0.00% | – |
| New | TWO HBRS INVT CORP | $3,359 | – | 213 | +100.0% | 0.00% | – | |
| New | TWO RDS SHARED TRregents pk hdgd | $8,688 | – | 1,033 | +100.0% | 0.00% | – | |
| TSN | Buy | TYSON FOODS INCcl a | $12,575 | +57.2% | 202 | +65.6% | 0.00% | – |
| BIO | New | BIO RAD LABS INCcl a | $1,261 | – | 3 | +100.0% | 0.00% | – |
| USFD | New | US FOODS HLDG CORP | $34 | – | 1 | +100.0% | 0.00% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $1,550 | – | 11 | +100.0% | 0.00% | – |
| HYEM | Buy | VANECK ETF TRUSTemerging mrkt hi | $3,569 | +78.4% | 196 | +117.8% | 0.00% | – |
| FLTR | New | VANECK ETF TRUSTig floating rate | $931 | – | 37 | +100.0% | 0.00% | – |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $6,644 | +564.4% | 225 | +448.8% | 0.00% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $6,961 | – | 33 | +100.0% | 0.00% | – |
| VFVA | New | VANGUARD WELLINGTON FDus value factr | $199 | – | 2 | +100.0% | 0.00% | – |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $10,359 | +29.5% | 143 | +30.0% | 0.00% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $4,247 | – | 66 | +100.0% | 0.00% | – |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $13,638 | +94.8% | 246 | +54.7% | 0.00% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $13,360 | – | 61 | +100.0% | 0.00% | – |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $8,434 | +68.7% | 34 | +54.5% | 0.00% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $851 | – | 5 | +100.0% | 0.00% | – |
| New | ATLASSIAN CORPORATIONcl a | $901 | – | 7 | +100.0% | 0.00% | – | |
| ANET | New | ARISTA NETWORKS INC | $485 | – | 4 | +100.0% | 0.00% | – |
| ABR | Buy | ARBOR REALTY TRUST INC | $834 | -16.6% | 63 | +1.6% | 0.00% | – |
| AR | New | ANTERO RESOURCES CORP | $186 | – | 6 | +100.0% | 0.00% | – |
| APH | New | AMPHENOL CORP NEWcl a | $5,863 | – | 77 | +100.0% | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $2,021 | – | 7 | +100.0% | 0.00% | – |
| VIAC | Buy | PARAMOUNT GLOBAL | $5,879 | -2.0% | 348 | +18.0% | 0.00% | – |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $1,682 | – | 70 | +1066.7% | 0.00% | – |
| CIL | New | VICTORY PORTFOLIOS II | $148 | – | 4 | +100.0% | 0.00% | – |
| VFF | New | VILLAGE FARMS INTL INC | $8 | – | 6 | +100.0% | 0.00% | – |
| VSTO | Buy | VISTA OUTDOOR INC | $1,024 | +2.4% | 42 | +55.6% | 0.00% | – |
| VNT | New | VONTIER CORPORATION | $3,093 | – | 160 | +100.0% | 0.00% | – |
| AIG | Buy | AMERICAN INTL GROUP INC | $3,225 | +61.2% | 51 | +59.4% | 0.00% | – |
| AFIN | Buy | THE NECESSITY RETAIL REIT IN | $12,957 | +547.8% | 2,185 | +750.2% | 0.00% | – |
| WD | New | WALKER & DUNLOP INC | $942 | – | 12 | +100.0% | 0.00% | – |
| WMG | New | WARNER MUSIC GROUP CORP | $350 | – | 10 | +100.0% | 0.00% | – |
| WEN | New | WENDYS CO | $1,720 | – | 76 | +100.0% | 0.00% | – |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $14,113 | +605.6% | 396 | +571.2% | 0.00% | – |
| DES | Buy | WISDOMTREE TRus smallcap divd | $5,603 | +460.3% | 197 | +535.5% | 0.00% | – |
| WDAY | Buy | WORKDAY INCcl a | $1,339 | +33.9% | 8 | +33.3% | 0.00% | – |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $475 | – | 3 | +100.0% | 0.00% | – |
| AEIS | New | ADVANCED ENERGY INDS | $1,287 | – | 15 | +100.0% | 0.00% | – |
| XRX | Buy | XEROX HOLDINGS CORP | $3,531 | +17.7% | 242 | +0.4% | 0.00% | – |
| AYI | Buy | ACUITY BRANDS INC | $331 | – | 2 | +100.0% | 0.00% | – |
| DOX | Buy | AMDOCS LTD | $3,727 | +86.4% | 41 | +36.7% | 0.00% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $287 | – | 5 | +100.0% | 0.00% | – |
| New | GLOBALFOUNDRIES INCordinary shares | $216 | – | 4 | +100.0% | 0.00% | – | |
| IVZ | Buy | INVESCO LTD | $1,007 | – | 56 | +69.7% | 0.00% | – |
| LAZ | Buy | LAZARD LTD | $4,284 | +42.8% | 124 | +21.6% | 0.00% | – |
| New | PAYSAFE LIMITED | $444 | – | 32 | +100.0% | 0.00% | – | |
| AES | Buy | AES CORP | $1,064 | – | 37 | +85.0% | 0.00% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $3,406 | – | 27 | +100.0% | 0.00% | – |
| ACCO | New | ACCO BRANDS CORP | $776 | – | 139 | +100.0% | 0.00% | – |
| YNDX | Buy | YANDEX N V | $630 | -37.0% | 24 | +4.3% | 0.00% | – |
| PRFZ | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $3,010 | – | 19 | +100.0% | 0.00% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $2,017 | – | 13 | +100.0% | 0.00% | – |
| XMLV | New | INVESCO EXCH TRADED FD TR IIs&p midcp low | $11,554 | – | 216 | +100.0% | 0.00% | – |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $4,823 | +20.6% | 46 | +9.5% | 0.00% | – |
| KBWB | New | INVESCO EXCH TRADED FD TR IIkbw bk etf | $156 | – | 3 | +100.0% | 0.00% | – |
| PXF | New | INVESCO EXCH TRADED FD TR IIftse rafi dev | $2,991 | – | 72 | +100.0% | 0.00% | – |
| PIE | Buy | INVESCO EXCH TRADED FD TR IIdwa emerg mkts | $3,165 | +5.5% | 178 | +0.6% | 0.00% | – |
| INVA | New | INNOVIVA INC | $1,299 | – | 98 | +100.0% | 0.00% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $685 | – | 8 | +100.0% | 0.00% | – |
| DBA | Buy | INVESCO DB MULTI-SECTOR COMMagriculture fd | $4,715 | – | 234 | +3242.9% | 0.00% | – |
| HUBS | New | HUBSPOT INC | $289 | – | 1 | +100.0% | 0.00% | – |
| IRM | New | IRON MTN INC DEL | $499 | – | 10 | +100.0% | 0.00% | – |
| EMHY | New | ISHARES INCjp mrgn em hi bd | $1,854 | – | 53 | +100.0% | 0.00% | – |
| EEMV | New | ISHARES INCmsci emerg mrkt | $159 | – | 3 | +100.0% | 0.00% | – |
| HRL | Buy | HORMEL FOODS CORP | $2,897 | +189.7% | 64 | +106.5% | 0.00% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $758 | – | 6 | +100.0% | 0.00% | – |
| HIBB | New | HIBBETT INC | $682 | – | 10 | +100.0% | 0.00% | – |
| New | HEXO CORP | $4 | – | 4 | +100.0% | 0.00% | – | |
| HTGC | New | HERCULES CAPITAL INC | $1,626 | – | 123 | +100.0% | 0.00% | – |
| HEIA | New | HEICO CORP NEWcl a | $599 | – | 5 | +100.0% | 0.00% | – |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $13,880 | +131.3% | 171 | +151.5% | 0.00% | – |
| Buy | HEALTHCARE RLTY TR | $13,018 | -7.0% | 676 | +1.5% | 0.00% | – | |
| HAS | Buy | HASBRO INC | $4,765 | -4.7% | 78 | +8.3% | 0.00% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $4,644 | – | 68 | +100.0% | 0.00% | – |
| HBI | New | HANESBRANDS INC | $312 | – | 49 | +100.0% | 0.00% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $13,949 | +132.5% | 80 | +116.2% | 0.00% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $2,966 | – | 42 | +100.0% | 0.00% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $11,596 | – | 127 | +100.0% | 0.00% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $15,834 | – | 348 | +100.0% | 0.00% | – |
| GWW | Buy | GRAINGER W W INC | $5,563 | +178.2% | 10 | +150.0% | 0.00% | – |
| GBDC | New | GOLUB CAP BDC INC | $1,145 | – | 87 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 21.0% |
| ISHARES TR | 42 | Q3 2023 | 21.1% |
| VANGUARD BD INDEX FDS | 42 | Q3 2023 | 7.8% |
| ISHARES TR | 42 | Q3 2023 | 4.3% |
| ISHARES TR | 42 | Q3 2023 | 6.9% |
| SSGA ACTIVE ETF TR | 42 | Q3 2023 | 2.8% |
| APPLE INC | 42 | Q3 2023 | 1.9% |
| VANGUARD INTL EQUITY INDEX F | 42 | Q3 2023 | 2.7% |
| CHEVRON CORP NEW | 42 | Q3 2023 | 1.0% |
| SPDR INDEX SHS FDS | 42 | Q3 2023 | 2.8% |
View Gradient Investments LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-07-11 |
| 13F-HR | 2023-04-17 |
| 13F-HR | 2023-01-10 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-07-11 |
| 13F-HR | 2022-05-26 |
| 13F-HR | 2022-01-12 |
View Gradient Investments 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.