$186 Million is the total value of Lowe Wealth Advisors, LLC's 351 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 7.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETFetf | $57,400,172 | +5.6% | 140,209 | -1.3% | 30.89% | +2.9% |
| USMV | Sell | iShares Tr MSCI USA MinVolatilityetf | $18,524,221 | -5.0% | 254,663 | -5.9% | 9.97% | -7.5% |
| QQQ | Sell | Invesco QQQ Trustunit ser 1 | $16,583,904 | +18.0% | 51,675 | -2.1% | 8.92% | +14.9% |
| VCSH | Sell | Vanguard Short-Term Corporate Bond ETFetf | $11,777,318 | -0.2% | 154,497 | -1.6% | 6.34% | -2.8% |
| JPST | Sell | JPMorgan Ultra-Short Income ETFetf | $10,186,326 | -0.5% | 202,431 | -0.9% | 5.48% | -3.1% |
| IAU | Sell | iShares Gold Trustetf | $9,877,377 | +5.8% | 264,313 | -2.1% | 5.32% | +3.1% |
| MINT | Sell | PIMCO Enhanced Short Maturity ETFetf | $9,657,834 | -0.3% | 97,308 | -0.9% | 5.20% | -2.8% |
| INFL | Buy | Horizon Kinetics Inflation Bnfcrs ETFhorizon kinetics | $6,142,651 | +0.6% | 199,178 | +2.7% | 3.31% | -1.9% |
| SH | Buy | ProShares Short S&P500etf | $4,092,861 | -2.3% | 272,857 | +4.4% | 2.20% | -4.8% |
| JEPI | Buy | JPMorgan Equity Premium Income ETFetf | $3,956,035 | +7.7% | 72,455 | +7.5% | 2.13% | +5.0% |
| VYM | Buy | Vanguard High Dividend Yield ETFetf | $3,702,149 | +1.3% | 35,091 | +3.9% | 1.99% | -1.4% |
| IYY | Sell | iShares DJ US Total Market Indexetf | $3,690,381 | +3.9% | 36,878 | -3.0% | 1.99% | +1.2% |
| BIL | Buy | SPDR Blmbg Barclays 1-3 Mth T-Bill ETFetf | $2,609,065 | +48.3% | 28,415 | +47.8% | 1.40% | +44.4% |
| MDY | Buy | SPDR S&P MidCap 400etf | $1,714,267 | +3.9% | 3,740 | +0.4% | 0.92% | +1.3% |
| QLTA | Sell | iShares Aaa - A Rated Corporate Bond ETFetf | $1,193,853 | -10.0% | 24,955 | -12.8% | 0.64% | -12.2% |
| MKC | Buy | McCormick & Company Inc | $1,183,818 | +0.4% | 14,227 | +0.0% | 0.64% | -2.2% |
| XLE | Sell | Energy Select Sector SPDRAetf | $1,150,525 | -13.3% | 13,890 | -8.5% | 0.62% | -15.6% |
| IWV | Sell | iShares Russell 3000etf | $1,121,964 | +2.8% | 4,766 | -3.6% | 0.60% | +0.2% |
| JSCP | Buy | JPMorgan Short Duration Core Plus ETFetf | $818,935 | +20.1% | 17,695 | +18.6% | 0.44% | +17.0% |
| MSFT | Sell | Microsoft Corp | $819,915 | +17.7% | 2,844 | -2.1% | 0.44% | +14.5% |
| AAPL | Sell | APPLE INC. | $688,567 | +13.4% | 4,176 | -10.6% | 0.37% | +10.7% |
| IEFA | Sell | iShares Core MSCI EAFEetf | $676,176 | +3.3% | 10,115 | -4.8% | 0.36% | +0.6% |
| SMH | Sell | VanEck Vectors Semiconductor ETFetf | $597,441 | +12.6% | 2,270 | -13.2% | 0.32% | +9.9% |
| EPI | Sell | WisdomTree India Earnings ETFetf | $572,609 | -10.2% | 18,155 | -7.2% | 0.31% | -12.5% |
| XOM | Sell | Exxon Mobil Corporation | $567,929 | -10.1% | 5,179 | -9.6% | 0.31% | -12.3% |
| PXH | Buy | Invesco FTSE RAFI Emerging Markets ETFetf | $566,975 | +33.2% | 30,881 | +27.9% | 0.30% | +29.8% |
| GNR | Sell | SPDR S&P Global Natural Resources ETFetf | $542,640 | -27.5% | 9,505 | -27.6% | 0.29% | -29.5% |
| IVOL | Sell | Quadratic Intrst Rt Vol & Infl H ETFquadrtc int rt | $503,589 | -13.9% | 22,165 | -14.3% | 0.27% | -16.1% |
| XLV | Buy | Health Care Select Sector SPDRsbi healthcare | $502,305 | -0.1% | 3,880 | +4.9% | 0.27% | -2.9% |
| XLU | Buy | Utilities SPDR ETFetf | $487,030 | +6.9% | 7,195 | +11.3% | 0.26% | +4.0% |
| GDX | Buy | Market Vectors Gold Miners ETFetf | $469,075 | +991.1% | 14,500 | +866.7% | 0.25% | +950.0% |
| COPX | Buy | Global X Copper Miners ETFetf | $467,507 | +26.6% | 12,077 | +15.9% | 0.25% | +23.5% |
| SPTS | New | SPDR Portfolio Short Term Treasury ETFetf | $463,442 | – | 15,855 | +100.0% | 0.25% | – |
| IEMG | Sell | iShares Core MSCI Emerging Marketsetf | $413,593 | +2.5% | 8,477 | -1.9% | 0.22% | 0.0% |
| AEE | Ameren Corp | $357,482 | -2.8% | 4,138 | 0.0% | 0.19% | -5.4% | |
| PXF | Buy | Invesco FTSE RAFI Dev Mkts ex-US ETFetf | $348,074 | +252.1% | 7,900 | +231.9% | 0.19% | +240.0% |
| DSI | Sell | iShares MSCI KLD 400 Social ETFetf | $315,548 | +8.1% | 4,046 | -0.5% | 0.17% | +5.6% |
| VTI | Vanguard Total Stock Market ETFetf | $307,171 | +6.8% | 1,505 | 0.0% | 0.16% | +3.8% | |
| HDV | iShares High Dividendetf | $300,100 | -2.5% | 2,952 | 0.0% | 0.16% | -4.7% | |
| MPC | Sell | Marathon Petroleum Corp | $280,581 | -7.8% | 2,081 | -20.5% | 0.15% | -10.1% |
| ADP | Automatic Data Processing | $270,495 | -6.8% | 1,215 | 0.0% | 0.15% | -8.8% | |
| VZ | Sell | Verizon Communications Inc | $268,438 | -71.8% | 6,903 | -71.4% | 0.14% | -72.6% |
| UTG | Buy | Reaves Utility Income | $245,487 | +5.9% | 8,650 | +5.5% | 0.13% | +3.1% |
| HSY | Buy | Hershey Co | $236,799 | +9.9% | 931 | +0.1% | 0.13% | +6.7% |
| XAR | SPDR S&P Aerospace & Defense ETFetf | $226,805 | +6.2% | 1,940 | 0.0% | 0.12% | +3.4% | |
| PPL | Buy | PPL Corp | $224,793 | -2.2% | 8,089 | +2.8% | 0.12% | -4.7% |
| BMI | Badger Meter Inc | $194,912 | +11.7% | 1,600 | 0.0% | 0.10% | +9.4% | |
| NOBL | Sell | ProShares S&P 500 Dividend Aristocratss&p 500 dv arist | $182,480 | -3.4% | 2,000 | -4.8% | 0.10% | -5.8% |
| LMT | Sell | Lockheed Martin Corp | $175,856 | -4.1% | 372 | -1.3% | 0.10% | -5.9% |
| ESGU | iShares ESG MSCI USA ETFetf | $165,071 | +6.7% | 1,825 | 0.0% | 0.09% | +4.7% | |
| VUG | Sell | Vanguard Growth ETFetf | $164,880 | +1.7% | 661 | -13.1% | 0.09% | -1.1% |
| VNQ | Sell | Vanguard REIT ETFetf | $159,105 | -86.1% | 1,916 | -86.2% | 0.09% | -86.4% |
| JNJ | Sell | Johnson and Johnson | $158,481 | -20.9% | 1,022 | -9.9% | 0.08% | -23.4% |
| AMGN | Buy | AMGEN INC. | $146,501 | +151.3% | 606 | +173.0% | 0.08% | +146.9% |
| FB | Sell | Facebook Inc | $142,424 | +73.5% | 672 | -1.5% | 0.08% | +71.1% |
| NEM | Sell | Newmont Mining Corp | $140,442 | +0.4% | 2,865 | -3.4% | 0.08% | -1.3% |
| ACWX | iShares MSCI ACWI ex US ETFetf | $139,336 | +7.2% | 2,857 | 0.0% | 0.08% | +4.2% | |
| SLV | Ishares Silver Trustetf | $133,892 | +0.5% | 6,053 | 0.0% | 0.07% | -2.7% | |
| IBM | Sell | International Business Machines Corp | $131,745 | -9.2% | 1,005 | -2.4% | 0.07% | -11.2% |
| KRBN | Sell | KraneShares Global Carbon ETFetf | $130,449 | -79.0% | 3,290 | -80.7% | 0.07% | -79.6% |
| PSK | Sell | SPDR Wells Fargo Preferred Stock ETFetf | $128,131 | -51.6% | 3,773 | -53.3% | 0.07% | -52.7% |
| KO | Coca-Cola Co | $126,417 | -2.5% | 2,038 | 0.0% | 0.07% | -5.6% | |
| AMZN | Sell | Amazon.com Inc | $124,464 | +16.2% | 1,205 | -5.5% | 0.07% | +13.6% |
| SNY | Buy | Sanofiadr | $123,806 | +27.8% | 2,275 | +13.8% | 0.07% | +24.1% |
| V | Visa Inc | $122,285 | +8.5% | 542 | 0.0% | 0.07% | +6.5% | |
| IPAC | iShares Core MSCI Pacific ETFetf | $123,040 | +5.4% | 2,175 | 0.0% | 0.07% | +3.1% | |
| OEF | iShares S&P 100 Index Fund CBOEetf | $122,698 | +9.7% | 656 | 0.0% | 0.07% | +6.5% | |
| CVX | CHEVRON CORPORATION | $120,412 | -9.1% | 738 | 0.0% | 0.06% | -11.0% | |
| SBUX | Starbucks Corp | $121,624 | +5.0% | 1,168 | 0.0% | 0.06% | +1.6% | |
| FCX | Sell | Freeport-McMoran Copper & Gold | $110,825 | -7.7% | 2,709 | -14.2% | 0.06% | -9.1% |
| DTN | Sell | WisdomTree US Dividend ex-Financials ETFetf | $111,963 | -18.2% | 1,222 | -18.1% | 0.06% | -21.1% |
| SHY | iShares 1-3 Year Treasury Bondetf | $110,916 | +1.2% | 1,350 | 0.0% | 0.06% | -1.6% | |
| IVW | iShares S&P 500 Growthetf | $105,291 | +9.2% | 1,648 | 0.0% | 0.06% | +7.5% | |
| UNH | Sell | UnitedHealth Group Inc | $104,439 | -15.1% | 221 | -4.7% | 0.06% | -17.6% |
| ICE | Intercontinental Exchange Inc | $96,468 | +1.7% | 925 | 0.0% | 0.05% | 0.0% | |
| PRU | Prudential Financial Inc | $95,647 | -16.8% | 1,156 | 0.0% | 0.05% | -20.3% | |
| GIS | General Mills Inc | $95,459 | +1.9% | 1,117 | 0.0% | 0.05% | -1.9% | |
| DIS | Sell | DISNEY WALT COMPANY | $93,659 | +12.2% | 935 | -2.6% | 0.05% | +8.7% |
| MRK | Sell | MERCK & CO. INC. | $89,580 | -31.9% | 842 | -29.0% | 0.05% | -34.2% |
| IDV | Buy | iShares International Select Dividendetf | $83,845 | +2.9% | 3,050 | +1.7% | 0.04% | 0.0% |
| HD | HOME DEPOT INC. | $79,289 | -6.6% | 269 | 0.0% | 0.04% | -8.5% | |
| DVYE | New | iShares Emerging Markets Dividend ETFetf | $79,142 | – | 3,225 | +100.0% | 0.04% | – |
| DVY | Sell | iShares Select Dividendetf | $78,159 | -15.5% | 667 | -13.0% | 0.04% | -17.6% |
| ROK | Rockwell Automation Inc | $72,776 | +13.9% | 248 | 0.0% | 0.04% | +11.4% | |
| COST | Sell | Costco Wholesale Corp | $73,040 | +5.3% | 147 | -3.3% | 0.04% | +2.6% |
| BR | Broadridge Financial Solutions Inc | $71,966 | +9.3% | 491 | 0.0% | 0.04% | +8.3% | |
| SLF | Buy | Sun Life Financial Inc | $71,216 | +0.7% | 1,525 | +0.1% | 0.04% | -2.6% |
| IWR | iShares Russell Mid-Capetf | $62,928 | +3.7% | 900 | 0.0% | 0.03% | 0.0% | |
| MCD | McDonald s Corp | $62,633 | +6.1% | 224 | 0.0% | 0.03% | +3.0% | |
| TSLA | Sell | TESLA MTRS INC | $61,616 | +61.9% | 297 | -3.9% | 0.03% | +57.1% |
| ESGD | Sell | iShares ESG Aware MSCI EAFE ETFetf | $59,124 | -10.1% | 823 | -17.7% | 0.03% | -11.1% |
| EEM | iShares MSCI Emerging Marketsetf | $59,308 | +4.1% | 1,503 | 0.0% | 0.03% | +3.2% | |
| VTV | Vanguard Value ETFetf | $56,901 | -1.6% | 412 | 0.0% | 0.03% | -3.1% | |
| CEF | Sprott Physical Gold and Silver Trusttr unit | $56,730 | +5.5% | 3,000 | 0.0% | 0.03% | +3.3% | |
| DNP | DNP Select Income Common | $58,340 | -2.0% | 5,294 | 0.0% | 0.03% | -6.1% | |
| APD | Air Products & Chemicals Inc | $57,442 | -6.8% | 200 | 0.0% | 0.03% | -8.8% | |
| LYV | Live Nation Entertainment Inc | $56,000 | +0.4% | 800 | 0.0% | 0.03% | -3.2% | |
| INTC | INTEL CORP | $52,003 | +23.6% | 1,592 | 0.0% | 0.03% | +21.7% | |
| PLD | Prologis Inc | $52,778 | +10.7% | 423 | 0.0% | 0.03% | +7.7% | |
| AMP | Ameriprise Financial Inc | $51,186 | -1.6% | 167 | 0.0% | 0.03% | -3.4% | |
| SCHX | Sell | Schwab US Large-Cap ETFetf | $49,628 | -49.8% | 1,026 | -53.1% | 0.03% | -50.9% |
| USRT | iShares Core US REIT ETFetf | $50,299 | +1.9% | 998 | 0.0% | 0.03% | 0.0% | |
| GOOG | Alphabet Inc C | $47,840 | +17.2% | 460 | 0.0% | 0.03% | +13.0% | |
| AUY | Yamana Gold Inc | $46,800 | +5.4% | 8,000 | 0.0% | 0.02% | 0.0% | |
| PEP | PepsiCo Inc | $47,033 | +0.9% | 258 | 0.0% | 0.02% | -3.8% | |
| AEP | American Electric Power Co Inc | $46,496 | -4.2% | 511 | 0.0% | 0.02% | -7.4% | |
| CVS | Buy | CVS CAREMARK CORPORATION | $45,575 | -20.1% | 613 | +0.2% | 0.02% | -21.9% |
| XEL | Xcel Energy Inc | $44,376 | -3.8% | 658 | 0.0% | 0.02% | -4.0% | |
| NOC | Buy | Northrop Grumman Corp | $44,325 | +6.9% | 96 | +26.3% | 0.02% | +4.3% |
| RING | iShares MSCI Global Gold Minersetf | $41,858 | +12.7% | 1,663 | 0.0% | 0.02% | +9.5% | |
| T | Sell | AT&T Inc | $42,023 | -28.0% | 2,183 | -31.1% | 0.02% | -28.1% |
| WMT | Sell | Wal-Mart Stores Inc | $41,864 | -11.6% | 284 | -15.0% | 0.02% | -11.5% |
| RTX | Raytheon Technologies Ord | $41,914 | -3.0% | 428 | 0.0% | 0.02% | -4.2% | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltdsponsered ads | $42,045 | +24.9% | 452 | 0.0% | 0.02% | +21.1% | |
| GRMN | Garmin Ltd | $40,368 | +9.4% | 400 | 0.0% | 0.02% | +10.0% | |
| PNC | Sell | PNC Financial Services Group Inc | $39,147 | -42.4% | 308 | -28.4% | 0.02% | -44.7% |
| IVV | iShares Core S&P 500etf | $39,464 | +7.0% | 96 | 0.0% | 0.02% | +5.0% | |
| EXC | Exelon Corp | $36,444 | -3.1% | 870 | 0.0% | 0.02% | -4.8% | |
| BRKB | Berkshire Hathaway Inc | $37,052 | -0.0% | 120 | 0.0% | 0.02% | 0.0% | |
| BP | BP PLCadr | $37,029 | +8.6% | 976 | 0.0% | 0.02% | +5.3% | |
| HLT | Hilton Worldwide Holdings Inc | $35,922 | +11.5% | 255 | 0.0% | 0.02% | +5.6% | |
| IWM | Buy | iShares Russell 2000etf | $35,323 | +28.2% | 198 | +25.3% | 0.02% | +26.7% |
| IJR | iShares Core S&P Small-Capetf | $34,715 | +2.2% | 359 | 0.0% | 0.02% | 0.0% | |
| MOO | Market Vectors Agribusiness ETFetf | $34,310 | +1.2% | 395 | 0.0% | 0.02% | -5.3% | |
| SNPS | Sell | Synopsys Inc | $32,831 | +2.8% | 85 | -15.0% | 0.02% | 0.0% |
| SPYG | SPDR S&P 500 Growthetf | $32,718 | +9.3% | 591 | 0.0% | 0.02% | +5.9% | |
| CME | CME Group Inc/IL | $33,516 | +13.9% | 175 | 0.0% | 0.02% | +12.5% | |
| VIAC | Paramount Global Class B | $34,000 | +32.2% | 1,524 | 0.0% | 0.02% | +28.6% | |
| SHYG | iShares 0-5 Year High Yield Corp Bd ETFetf | $33,865 | +1.9% | 813 | 0.0% | 0.02% | 0.0% | |
| SYK | Stryker Corporation | $31,402 | +16.8% | 110 | 0.0% | 0.02% | +13.3% | |
| ABBV | Sell | Abbvie Inc | $31,077 | -59.5% | 195 | -58.9% | 0.02% | -59.5% |
| MOAT | New | VanEck Morningstar Wide Moat ETFetf | $29,163 | – | 395 | +100.0% | 0.02% | – |
| XLB | Materials Select Sector SPDRAetf | $29,683 | +3.8% | 368 | 0.0% | 0.02% | 0.0% | |
| PWR | Quanta Services Inc | $28,995 | +16.9% | 174 | 0.0% | 0.02% | +14.3% | |
| DUK | Duke Energy Corporation | $28,845 | -6.3% | 299 | 0.0% | 0.02% | -5.9% | |
| SCHF | Schwab International Equity ETFetf | $27,631 | +8.0% | 794 | 0.0% | 0.02% | +7.1% | |
| MAIN | Main Street Capital Corp | $27,622 | +6.8% | 700 | 0.0% | 0.02% | +7.1% | |
| F | Ford Motor Company | $27,657 | +8.3% | 2,195 | 0.0% | 0.02% | +7.1% | |
| SDY | SPDR S&P Dividend ETFetf | $26,721 | -1.1% | 216 | 0.0% | 0.01% | -6.7% | |
| SNSR | GLOBAL X INTERNET OF THINGS ETFetf | $26,924 | +15.1% | 809 | 0.0% | 0.01% | +7.7% | |
| ENPH | Enphase Energy Inc | $24,182 | -20.6% | 115 | 0.0% | 0.01% | -23.5% | |
| EWS | iShares MSCI Singapore ETFetf | $23,820 | +5.5% | 1,200 | 0.0% | 0.01% | +8.3% | |
| BAC | Bank of America Corporation | $24,882 | -13.6% | 870 | 0.0% | 0.01% | -18.8% | |
| IVE | iShares S&P 500 Value ETFetf | $22,005 | +4.6% | 145 | 0.0% | 0.01% | 0.0% | |
| JPM | Buy | JPMorgan Chase & Co | $22,153 | +10.1% | 170 | +13.3% | 0.01% | +9.1% |
| ABT | ABBOTT LABORATORIES | $21,771 | -7.8% | 215 | 0.0% | 0.01% | -7.7% | |
| SCHA | Schwab US Small-Cap ETFetf | $21,804 | +3.5% | 520 | 0.0% | 0.01% | 0.0% | |
| VLO | Valero Energy Corp | $21,638 | +10.0% | 155 | 0.0% | 0.01% | +9.1% | |
| AVGO | Avago Technologies Ltd | $19,897 | +15.4% | 31 | 0.0% | 0.01% | +10.0% | |
| UTF | Cohen & Steers Infrastructure Common | $19,715 | +1.7% | 808 | 0.0% | 0.01% | 0.0% | |
| MRNA | Sell | MODERNA INC | $19,965 | -31.8% | 130 | -20.2% | 0.01% | -31.2% |
| SQ | SQUARE INC Acl a | $19,565 | +9.2% | 285 | 0.0% | 0.01% | +10.0% | |
| LXPPRC | Lexington Realty Trustpfd conv ser c | $19,412 | +2.2% | 400 | 0.0% | 0.01% | 0.0% | |
| TMO | Sell | Thermo Fisher Scientific Inc | $18,444 | -35.6% | 32 | -38.5% | 0.01% | -37.5% |
| CMG | Chipotle Mexican Grill Inc | $18,791 | +23.1% | 11 | 0.0% | 0.01% | +25.0% | |
| CMCSA | Comcast Corp | $17,742 | +8.4% | 468 | 0.0% | 0.01% | +11.1% | |
| GOOGL | Alphabet Inc A | $18,671 | +17.6% | 180 | 0.0% | 0.01% | +11.1% | |
| MA | MasterCard Inc | $18,171 | +4.5% | 50 | 0.0% | 0.01% | 0.0% | |
| ORCL | Oracle Corporation | $18,584 | +13.7% | 200 | 0.0% | 0.01% | +11.1% | |
| SCHP | Sell | Schwab US TIPS ETFetf | $18,871 | -6.3% | 352 | -9.5% | 0.01% | -9.1% |
| FXH | First Trust Health Care AlphaDEXetf | $17,312 | -1.1% | 161 | 0.0% | 0.01% | -10.0% | |
| CAT | CATERPILLAR INC. | $17,392 | -4.5% | 76 | 0.0% | 0.01% | -10.0% | |
| ITB | iShares US Home Constructionetf | $17,573 | +16.0% | 250 | 0.0% | 0.01% | +12.5% | |
| ADM | Archer-Daniels Midland Co | $16,808 | -14.2% | 211 | 0.0% | 0.01% | -18.2% | |
| LEG | Leggett & Platt Inc | $15,940 | -1.1% | 500 | 0.0% | 0.01% | 0.0% | |
| WM | Waste Management Inc | $16,643 | +4.0% | 102 | 0.0% | 0.01% | 0.0% | |
| AGG | iShares Core US Aggregate Bondetf | $17,138 | +2.7% | 172 | 0.0% | 0.01% | 0.0% | |
| OKE | ONEOK Inc | $15,949 | -3.3% | 251 | 0.0% | 0.01% | 0.0% | |
| XOP | Sell | SPDR S&P Oil & Gas Exploration & Production ETFetf | $14,673 | -81.7% | 115 | -80.5% | 0.01% | -81.8% |
| NOK | Nokia Oyjsponsered adr | $14,465 | +5.8% | 2,946 | 0.0% | 0.01% | 0.0% | |
| VCIT | Vanguard Interm-Term Corp Bd ETFetf | $15,723 | +3.5% | 196 | 0.0% | 0.01% | 0.0% | |
| TGT | TARGET CORPORATION | $14,907 | +11.1% | 90 | 0.0% | 0.01% | +14.3% | |
| NAD | Nuveen Quality Muni Income Fund | $14,216 | -2.3% | 1,233 | 0.0% | 0.01% | 0.0% | |
| BDX | Becton Dickinson & Co | $14,852 | -2.7% | 60 | 0.0% | 0.01% | 0.0% | |
| ABC | AmerisourceBergen Corp | $15,531 | -3.4% | 97 | 0.0% | 0.01% | -11.1% | |
| HRB | H&R Block Inc | $14,312 | -3.4% | 406 | 0.0% | 0.01% | 0.0% | |
| RPG | Guggenheim S&P 500 Pure Growth ETFetf | $14,056 | -0.3% | 93 | 0.0% | 0.01% | 0.0% | |
| PRF | PowerShares FTSE RAFI US 1000 ETFetf | $14,110 | +1.0% | 90 | 0.0% | 0.01% | 0.0% | |
| FLC | Flah&Crum Total Return | $14,700 | -6.9% | 1,000 | 0.0% | 0.01% | -11.1% | |
| PSTG | Pure Storage Inc | $14,668 | -4.7% | 575 | 0.0% | 0.01% | -11.1% | |
| ITOT | iShares Core S&P Total US Stock Mktetf | $14,579 | +6.8% | 161 | 0.0% | 0.01% | 0.0% | |
| PG | Procter & Gamble Co | $15,612 | -1.9% | 105 | 0.0% | 0.01% | -11.1% | |
| BLL | Ball Corp | $12,124 | +7.8% | 220 | 0.0% | 0.01% | +16.7% | |
| DVN | Sell | Devon Energy Corp | $13,057 | -69.1% | 258 | -62.5% | 0.01% | -69.6% |
| CHDN | Churchill Downs Inc | $12,853 | +21.6% | 50 | 0.0% | 0.01% | +16.7% | |
| EEMV | iShares MSCI EmrgMkts MinVolatilityetf | $13,370 | +2.9% | 245 | 0.0% | 0.01% | 0.0% | |
| XLY | Consumer Discret Select Sector SPDRAsbi cons discr | $12,711 | +15.8% | 85 | 0.0% | 0.01% | +16.7% | |
| NFLX | NETFLIX INC. | $12,783 | +17.2% | 37 | 0.0% | 0.01% | +16.7% | |
| IWP | Ishares Russell MidCap Growth ETFetf | $13,658 | +8.9% | 150 | 0.0% | 0.01% | 0.0% | |
| RSP | Guggenheim S&P 500A Equal Weightetf | $12,293 | +2.4% | 85 | 0.0% | 0.01% | 0.0% | |
| IYR | iShares US Real Estateetf | $13,414 | +0.8% | 158 | 0.0% | 0.01% | 0.0% | |
| JOE | Buy | The St. Joe Co | $12,275 | +111.7% | 295 | +96.7% | 0.01% | +133.3% |
| CSCO | Sell | Cisco Systems Inc | $13,487 | -8.1% | 258 | -16.2% | 0.01% | -12.5% |
| UA | UNDER ARMOUR INC-CLASS C | $10,842 | -4.4% | 1,271 | 0.0% | 0.01% | 0.0% | |
| GDXJ | Market Vectors Junior Gold Miners ETFetf | $11,850 | +10.8% | 300 | 0.0% | 0.01% | 0.0% | |
| CSX | Sell | CSX Corp | $11,856 | -27.5% | 396 | -25.0% | 0.01% | -33.3% |
| IWN | iShares Russell 2000 Valueetf | $11,647 | -1.2% | 85 | 0.0% | 0.01% | -14.3% | |
| DE | Deere & Co | $11,974 | -3.7% | 29 | 0.0% | 0.01% | -14.3% | |
| FE | FirstEnergy Corp | $11,417 | -4.5% | 285 | 0.0% | 0.01% | -14.3% | |
| MYD | BlackRock MuniYield | $10,804 | +3.3% | 1,005 | 0.0% | 0.01% | 0.0% | |
| DIA | SPDR Dow Jones Industrial Averageetf | $11,974 | +0.4% | 36 | 0.0% | 0.01% | -14.3% | |
| FNDX | Schwab Fundamental US Large Company ETFetf | $10,709 | +2.8% | 195 | 0.0% | 0.01% | 0.0% | |
| ALGN | Align Technology Inc | $10,024 | +58.4% | 30 | 0.0% | 0.01% | +66.7% | |
| VEA | Vanguard FTSE Developed Markets ETFetf | $8,763 | +7.6% | 194 | 0.0% | 0.01% | +25.0% | |
| UNP | Union Pacific Corp | $10,063 | -2.8% | 50 | 0.0% | 0.01% | -16.7% | |
| BOTZ | Global X Robotics & Artfcl Intllgnc ETFetf | $9,690 | +24.1% | 380 | 0.0% | 0.01% | +25.0% | |
| UAA | Sell | UNDER ARMOUR INC. | $9,471 | -11.1% | 998 | -4.8% | 0.01% | -16.7% |
| SRCL | Stericycle Inc | $8,722 | -12.6% | 200 | 0.0% | 0.01% | -16.7% | |
| AMD | Advanced Micro Devices Inc | $9,801 | +51.3% | 100 | 0.0% | 0.01% | +25.0% | |
| MS | Morgan Stanley | $8,780 | +3.3% | 100 | 0.0% | 0.01% | 0.0% | |
| VMW | VMWare Inc | $10,113 | +1.7% | 81 | 0.0% | 0.01% | 0.0% | |
| VGK | Vanguard European Stock Index ETFetf | $10,057 | +9.9% | 165 | 0.0% | 0.01% | 0.0% | |
| OXY | New | Occidental Petroleum Corp | $9,365 | – | 150 | +100.0% | 0.01% | – |
| DPZ | Domino s Pizza Inc | $8,906 | -4.8% | 27 | 0.0% | 0.01% | 0.0% | |
| PAYX | Paychex Inc | $9,167 | -0.8% | 80 | 0.0% | 0.01% | 0.0% | |
| COP | Sell | ConocoPhillips | $9,921 | -28.1% | 100 | -14.5% | 0.01% | -37.5% |
| QCOM | Qualcomm Inc | $10,206 | +16.0% | 80 | 0.0% | 0.01% | 0.0% | |
| TAN | INVESCO SOLAR ETFetf | $8,927 | +6.4% | 115 | 0.0% | 0.01% | 0.0% | |
| DJP | iPath DJ-UBS Commodity Index TR ETNetn | $9,793 | -6.3% | 310 | 0.0% | 0.01% | -16.7% | |
| PFE | Sell | Pfizer Inc | $7,140 | -38.1% | 175 | -22.2% | 0.00% | -33.3% |
| KMB | Sell | Kimberly-Clark Corp | $8,053 | -46.6% | 60 | -45.9% | 0.00% | -50.0% |
| DELL | Dell Inc | $7,439 | -0.0% | 185 | 0.0% | 0.00% | 0.0% | |
| FNDE | Schwab Fundamental Emerg Mkts Lg Co ETFetf | $7,320 | +5.1% | 281 | 0.0% | 0.00% | 0.0% | |
| CL | Sell | Colgate-Palmolive Co | $7,515 | -58.3% | 100 | -56.3% | 0.00% | -60.0% |
| LOW | lowes companies incorporated | $7,036 | +0.4% | 35 | 0.0% | 0.00% | 0.0% | |
| VNQI | Vanguard Global ex-US Real Estate ETFetf | $7,424 | -1.9% | 183 | 0.0% | 0.00% | 0.0% | |
| TLT | Sell | iShares Barclay 20 Year Treas Bondetf | $7,978 | -19.9% | 75 | -25.0% | 0.00% | -20.0% |
| ISCG | iShares Morningstar Small-Cap Growth ETFetf | $8,186 | +8.2% | 210 | 0.0% | 0.00% | 0.0% | |
| INVH | Invitation Homes Incetf | $7,027 | +5.4% | 225 | 0.0% | 0.00% | 0.0% | |
| GLD | SPDR Gold Sharesetf | $8,062 | +8.0% | 44 | 0.0% | 0.00% | 0.0% | |
| CCJ | Cameco Corp | $7,851 | +15.4% | 300 | 0.0% | 0.00% | 0.0% | |
| GENERAL ELECTRIC COMPANY | $7,648 | +14.1% | 80 | 0.0% | 0.00% | 0.0% | ||
| VIG | New | Vanguard Dividend Apprec Idx ETFetf | $8,009 | – | 52 | +100.0% | 0.00% | – |
| FNDF | Schwab Fundamental Intl Lg Co ETFetf | $7,098 | +7.6% | 227 | 0.0% | 0.00% | 0.0% | |
| XLK | Technology Select Sector SPDRAetf | $6,946 | +21.3% | 46 | 0.0% | 0.00% | +33.3% | |
| XLP | Consumer Staples Select Sector SPDRAsbi cons stpls | $7,471 | +0.2% | 100 | 0.0% | 0.00% | 0.0% | |
| AZN | ASTRAZENECA PLC -SPONS ADRadr | $6,941 | +2.4% | 100 | 0.0% | 0.00% | 0.0% | |
| NVDA | NVIDIA Corp | $6,953 | +90.1% | 25 | 0.0% | 0.00% | +100.0% | |
| NKE | NIKE INC | $7,596 | +4.8% | 62 | 0.0% | 0.00% | 0.0% | |
| AUPH | Aurinia Pharmaceuticals Inc | $5,820 | +153.7% | 531 | 0.0% | 0.00% | +200.0% | |
| FNDA | Schwab Fundamental US Small Company ETFetf | $6,376 | +4.2% | 131 | 0.0% | 0.00% | 0.0% | |
| FIW | First Trust Water ETFetf | $5,018 | +5.4% | 60 | 0.0% | 0.00% | 0.0% | |
| SCHE | Schwab Emerging Markets Equity ETFetf | $5,419 | +3.6% | 221 | 0.0% | 0.00% | 0.0% | |
| TAP | Molson Coors Brewing Co Bcl b | $5,168 | +0.3% | 100 | 0.0% | 0.00% | 0.0% | |
| BAH | Booz Allen Hamilton Holding Corp | $4,727 | -11.3% | 51 | 0.0% | 0.00% | 0.0% | |
| LUV | Southwest Airlines Co | $5,695 | -3.3% | 175 | 0.0% | 0.00% | 0.0% | |
| SKYY | 1st Trust Cloud Computing ETF | $4,683 | +16.1% | 70 | 0.0% | 0.00% | +50.0% | |
| BSV | Vanguard Short Term Bond ETFetf | $4,819 | +1.6% | 63 | 0.0% | 0.00% | 0.0% | |
| RQI | Cohen & Steers Qty Inc Realty Common | $5,292 | +3.6% | 444 | 0.0% | 0.00% | 0.0% | |
| SWBI | Smith & Wesson Brands Inc | $4,924 | +41.8% | 400 | 0.0% | 0.00% | +50.0% | |
| RRC | Range Resources Corp | $5,400 | +5.8% | 204 | 0.0% | 0.00% | 0.0% | |
| NTNX | Nutanix Inc | $5,198 | -0.2% | 200 | 0.0% | 0.00% | 0.0% | |
| IJT | iShares S&P Small-Cap 600 Growthetf | $5,497 | +1.7% | 50 | 0.0% | 0.00% | 0.0% | |
| XLF | Financial Select Sector SPDRetf | $5,787 | -6.0% | 180 | 0.0% | 0.00% | 0.0% | |
| IXUS | iShares Core MSCI Total Intl Stketf | $5,266 | +7.0% | 85 | 0.0% | 0.00% | 0.0% | |
| UPS | United Parcel Service Inc | $4,850 | +11.6% | 25 | 0.0% | 0.00% | +50.0% | |
| DG | Sell | Dollar General Corp | $5,262 | -57.3% | 25 | -50.0% | 0.00% | -57.1% |
| CAH | Cardinal Health Inc | $5,285 | -1.8% | 70 | 0.0% | 0.00% | 0.0% | |
| ANGL | VanEck Vectors Fallen Angel HiYld Bd ETFetf | $5,324 | +3.7% | 190 | 0.0% | 0.00% | 0.0% | |
| XLC | Communication Services Sel Sect SPDR ETFetf | $4,348 | +20.8% | 75 | 0.0% | 0.00% | 0.0% | |
| WOOD | iShares Global Timber & Forestryetf | $3,580 | -1.6% | 50 | 0.0% | 0.00% | 0.0% | |
| IJK | iShares S&P MidCap 400 Growthetf | $2,860 | +4.7% | 40 | 0.0% | 0.00% | 0.0% | |
| IBB | Ishares Nasdaq Biotechnologyetf | $3,229 | -1.6% | 25 | 0.0% | 0.00% | 0.0% | |
| IJH | iShares Core S&P Mid-Capetf | $3,502 | +3.4% | 14 | 0.0% | 0.00% | 0.0% | |
| EFA | iShares MSCI EAFEetf | $3,147 | +9.0% | 44 | 0.0% | 0.00% | 0.0% | |
| VEGI | iShares MSCI Glbl Agriculture Producersetf | $4,039 | -1.8% | 96 | 0.0% | 0.00% | 0.0% | |
| PGF | Sell | Invesco Financial Preferred ETFetf | $2,904 | -84.5% | 200 | -84.6% | 0.00% | -80.0% |
| HWM | Howmet Aerospace Ord | $4,237 | +7.5% | 100 | 0.0% | 0.00% | 0.0% | |
| MAR | Marriott International Inc | $2,989 | +11.5% | 18 | 0.0% | 0.00% | +100.0% | |
| MED | Medifast Inc | $3,110 | -10.1% | 30 | 0.0% | 0.00% | 0.0% | |
| FAN | First Trust Global Wind Energy ETFetf | $3,572 | +3.1% | 200 | 0.0% | 0.00% | 0.0% | |
| PNR | Pentair Plc | $4,256 | +22.9% | 77 | 0.0% | 0.00% | 0.0% | |
| FHLC | Fidelity MSCI Health Care ETFetf | $3,074 | -3.9% | 50 | 0.0% | 0.00% | 0.0% | |
| ACAD | ACADIA Pharmaceuticals Inc | $3,388 | +18.2% | 180 | 0.0% | 0.00% | 0.0% | |
| RUMBLE CL A ORD | $4,000 | +68.1% | 400 | 0.0% | 0.00% | +100.0% | ||
| CCL | Carnival Corpunit | $3,857 | +25.9% | 380 | 0.0% | 0.00% | 0.0% | |
| AXP | American Express Co | $3,299 | +11.6% | 20 | 0.0% | 0.00% | 0.0% | |
| BFB | Brown-Forman Corp | $2,892 | -2.2% | 45 | 0.0% | 0.00% | 0.0% | |
| BGT | BlackRock Floating Rate Inc Tr Common | $3,733 | +2.5% | 333 | 0.0% | 0.00% | 0.0% | |
| BYND | Beyond Meat Inc | $3,246 | +31.8% | 200 | 0.0% | 0.00% | +100.0% | |
| CRM | SALESFORCE COM COMPANY | $3,596 | +50.6% | 18 | 0.0% | 0.00% | +100.0% | |
| FNDC | Schwab Fundamental Intl Sm Co ETFetf | $4,506 | +6.0% | 136 | 0.0% | 0.00% | 0.0% | |
| RGR | STURM RUGER AND CO INC | $2,872 | +13.5% | 50 | 0.0% | 0.00% | +100.0% | |
| ACN | Sell | Accenture PLC | $2,858 | -64.3% | 10 | -66.7% | 0.00% | -50.0% |
| ICLN | iShares Global Clean Energyetf | $4,352 | -0.3% | 220 | 0.0% | 0.00% | 0.0% | |
| SPLK | Splunk Inc | $3,835 | +11.4% | 40 | 0.0% | 0.00% | 0.0% | |
| STWD | Starwood Property Trust Inc. | $3,184 | -3.5% | 180 | 0.0% | 0.00% | 0.0% | |
| LULU | Lululemon Athletica Inc Com Usd0.005 | $1,821 | +13.7% | 5 | 0.0% | 0.00% | 0.0% | |
| AOUT | AMERICAN OUTDOOR BRANDS ORD WI | $974 | -1.8% | 99 | 0.0% | 0.00% | 0.0% | |
| BMY | Bristol-Myers Squibb Company | $1,733 | -3.7% | 25 | 0.0% | 0.00% | 0.0% | |
| New | COHERENT ORD | $1,142 | – | 30 | +100.0% | 0.00% | – | |
| Enovix Corp | $2,684 | +19.9% | 180 | 0.0% | 0.00% | 0.0% | ||
| FENY | Fidelity MSCI Energy ETFetf | $2,468 | -5.9% | 110 | 0.0% | 0.00% | 0.0% | |
| New | GE HealthCare Technologies Inc Common Stock | $2,133 | – | 26 | +100.0% | 0.00% | – | |
| HBI | Hanesbrands Inc | $1,315 | -17.3% | 250 | 0.0% | 0.00% | 0.0% | |
| SPLV | Powershares S&P 500 Low Volatilitys&p 500 low vol | $2,496 | -2.3% | 40 | 0.0% | 0.00% | 0.0% | |
| PZA | PowerShares Insured National Muni Bondetf | $1,184 | +3.2% | 50 | 0.0% | 0.00% | 0.0% | |
| IWF | iShares Russell 1000 Growthetf | $1,466 | +14.1% | 6 | 0.0% | 0.00% | 0.0% | |
| MNKD | MannKind Corp | $2,050 | -22.2% | 500 | 0.0% | 0.00% | 0.0% | |
| MET | MetLife Inc | $1,506 | -20.0% | 26 | 0.0% | 0.00% | 0.0% | |
| NIO | NIO INC ADS REPSTG CL A ORD SHSspon ads | $1,051 | +7.8% | 100 | 0.0% | 0.00% | 0.0% | |
| SPDW | SPDR Portfolio Developed Wld ex-US ETFetf | $1,574 | +8.2% | 49 | 0.0% | 0.00% | 0.0% | |
| SPIB | SPDR Portfolio Interm Term Corp Bd ETFetf | $1,332 | +2.1% | 41 | 0.0% | 0.00% | 0.0% | |
| SCHC | Schwab International Small-Cap Eq ETFetf | $2,663 | +7.1% | 79 | 0.0% | 0.00% | 0.0% | |
| SNAP | Snap Inc Cl A | $1,682 | +25.2% | 150 | 0.0% | 0.00% | 0.0% | |
| MMM | Sell | 3M COMPANY | $2,628 | -60.2% | 25 | -54.5% | 0.00% | -75.0% |
| TFC | Truist Finl Corp Com | $1,023 | -20.8% | 30 | 0.0% | 0.00% | 0.0% | |
| SPCE | Virgin Galactic Holdings Inc | $1,624 | +16.4% | 401 | 0.0% | 0.00% | 0.0% | |
| WBA | Walgreen Boots Alliance Inc Com | $1,330 | -6.1% | 38 | 0.0% | 0.00% | 0.0% | |
| WFC | New | Wells Fargo & Co | $1,869 | – | 50 | +100.0% | 0.00% | – |
| WHLRP | Wheeler Real Estate Investment Trust Inccv pfd ser | $1,445 | +5.6% | 900 | 0.0% | 0.00% | 0.0% | |
| WH | Wyndham Hotels & Resorts Inc | $1,357 | -4.8% | 20 | 0.0% | 0.00% | 0.0% | |
| TEL | TE Connectivity Ltd | $1,312 | +14.3% | 10 | 0.0% | 0.00% | 0.0% | |
| MJ | Exit | ETFMG Alternative Harvest ETFetf | $0 | – | -35 | -100.0% | 0.00% | – |
| NTR | Nutrien Ltd | $886 | +1.1% | 12 | 0.0% | 0.00% | – | |
| NMI | Nuveen Municipal Income Common | $66 | 0.0% | 7 | 0.0% | 0.00% | – | |
| JWN | Nordstrom Inc | $732 | +0.8% | 45 | 0.0% | 0.00% | – | |
| VOO | New | Vanguard S&P 500 ETFetf | $752 | – | 2 | +100.0% | 0.00% | – |
| NBEV | New Age Beverages Corp | $0 | – | 100 | 0.0% | 0.00% | – | |
| LL | Lumber Liquidators Holdings Inc | $760 | -32.4% | 200 | 0.0% | 0.00% | -100.0% | |
| AMC | AMC Entertainment Holdings Inc | $501 | +23.1% | 100 | 0.0% | 0.00% | – | |
| KSS | Kohl s Corp | $165 | -6.8% | 7 | 0.0% | 0.00% | – | |
| JOAN | JOANN Inc | $421 | -44.2% | 265 | 0.0% | 0.00% | – | |
| ERTH | Invesco Cleantech ETFetf | $246 | +2.9% | 5 | 0.0% | 0.00% | – | |
| VTRS | Viatris Inc | $144 | -13.8% | 15 | 0.0% | 0.00% | – | |
| CRSP | Crispr Therapeutics Agnamen Aktnamen akt | $181 | +11.0% | 4 | 0.0% | 0.00% | – | |
| ABAT | Advanced Battery Technologies Inc | $0 | – | 30 | 0.0% | 0.00% | – | |
| XMLV | Exit | Invesco S&P MidCap Low Volatility ETFetf | $0 | – | -14 | -100.0% | 0.00% | – |
| QS | QuantumScape Corp | $614 | +44.5% | 75 | 0.0% | 0.00% | – | |
| XSLV | Exit | Invesco S&P SmallCap Low Volatility ETFetf | $0 | – | -14 | -100.0% | 0.00% | – |
| FNI | Exit | First Trust ISE Chindia Idxetf | $0 | – | -10 | -100.0% | 0.00% | – |
| TEVA | Teva Pharmaceutical Industries Ltdadr | $601 | -2.9% | 68 | 0.0% | 0.00% | – | |
| SPB | Spectrum Brands Holdings Inc Com | $199 | +8.7% | 3 | 0.0% | 0.00% | – | |
| VOOG | New | Vanguard S&P 500 Growth ETFetf | $691 | – | 3 | +100.0% | 0.00% | – |
| SOFI | SoFi Technologies Inc | $607 | +31.7% | 100 | 0.0% | 0.00% | – | |
| XLRE | Real Estate Select Sector SPDRetf | $75 | +1.4% | 2 | 0.0% | 0.00% | – | |
| FNDB | Schwab Fundamental US Broad Market ETFetf | $271 | +3.0% | 5 | 0.0% | 0.00% | – | |
| GRPN | Groupon Inc | $17 | -50.0% | 4 | 0.0% | 0.00% | – | |
| VSH | VISHAY INTERTECHNOLOGY INC | $339 | +4.6% | 15 | 0.0% | 0.00% | – | |
| EVGO | EVGO CL A ORD | $779 | +74.3% | 100 | 0.0% | 0.00% | – | |
| WAB | Sell | Westinghouse Air Brake Technologies Corp | $303 | -39.3% | 3 | -40.0% | 0.00% | – |
| EBS | Emergent BioSolutions Inc | $414 | -12.3% | 40 | 0.0% | 0.00% | – | |
| DOW | Dow Chemical Co | $767 | +8.8% | 14 | 0.0% | 0.00% | – | |
| Conformis Inc | $8 | -52.9% | 5 | 0.0% | 0.00% | – | ||
| SCOR | comScore Inc | $615 | +6.0% | 500 | 0.0% | 0.00% | – | |
| DFE | WisdomTree Europe SmallCap Dividend ETFetf | $175 | +6.7% | 3 | 0.0% | 0.00% | – | |
| BHC | Bausch Health Companies Inc | $405 | +29.0% | 50 | 0.0% | 0.00% | – | |
| ARNC | Arconic Inc | $656 | +24.0% | 25 | 0.0% | 0.00% | – | |
| AQMS | Aqua Metals Inc | $455 | -20.0% | 455 | 0.0% | 0.00% | – | |
| JAZZ | Jazz Pharmaceuticals PLC | $439 | -8.2% | 3 | 0.0% | 0.00% | – | |
| JCI | Johnson Controls Inc | $542 | -5.9% | 9 | 0.0% | 0.00% | – | |
| MDT | Medtronic Inc | $726 | +3.9% | 9 | 0.0% | 0.00% | – | |
| NVT | Nvent Electric Plc Shs | $86 | +11.7% | 2 | 0.0% | 0.00% | – | |
| PRTA | Prothena Corp PLC | $485 | -19.6% | 10 | 0.0% | 0.00% | – | |
| AAL | American Airlines Group Inc | $664 | +16.1% | 45 | 0.0% | 0.00% | – | |
| GM | Exit | GENERAL MOTORS CORPORATION | $0 | – | -40 | -100.0% | -0.00% | – |
| MFMS | Exit | MFAM Small-Cap Growth ETFetf | $0 | – | -200 | -100.0% | -0.00% | – |
| STOR | Exit | STORE Capital Corp | $0 | – | -225 | -100.0% | -0.00% | – |
| SCHZ | Exit | Schwab US Aggregate Bond ETFetf | $0 | – | -149 | -100.0% | -0.00% | – |
| GS | Exit | Goldman Sachs Group Inc | $0 | – | -25 | -100.0% | -0.01% | – |
| AMAT | Exit | Applied Materials Inc | $0 | – | -120 | -100.0% | -0.01% | – |
| DXJ | Exit | WisdomTree Japan Hedged Equityetf | $0 | – | -200 | -100.0% | -0.01% | – |
| XLI | Exit | Industrial Select Sector SPDRAsbi int-inds | $0 | – | -200 | -100.0% | -0.01% | – |
| PFF | Exit | iShares US Preferred Stocketf | $0 | – | -850 | -100.0% | -0.01% | – |
| KT | Exit | KT Corpadr | $0 | – | -4,700 | -100.0% | -0.04% | – |
| TROW | Exit | T. Rowe Price Group Inc | $0 | – | -860 | -100.0% | -0.05% | – |
| MKCV | Exit | McCormick & Company Inc | $0 | – | -3,300 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF | 37 | Q4 2023 | 32.1% |
| iShares Tr MSCI USA MinVolatility | 37 | Q4 2023 | 14.4% |
| Vanguard Short-Term Corporate Bond ETF | 37 | Q4 2023 | 6.9% |
| PIMCO Enhanced Short Maturity ETF | 37 | Q4 2023 | 5.8% |
| iShares DJ US Total Market Index | 37 | Q4 2023 | 6.6% |
| WisdomTree US Dividend ex-Financials ETF | 37 | Q4 2023 | 4.7% |
| SPDR S&P Dividend ETF | 37 | Q4 2023 | 4.0% |
| iShares Russell 3000 | 37 | Q4 2023 | 4.0% |
| iShares High Dividend | 37 | Q4 2023 | 2.1% |
| SPDR S&P MidCap 400 | 37 | Q4 2023 | 1.1% |
View Lowe Wealth Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-09 |
| 13F-HR | 2024-01-05 |
| 13F-HR | 2023-10-23 |
| 13F-HR | 2023-07-07 |
| 13F-HR | 2023-04-05 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-10-06 |
| 13F-HR | 2022-07-07 |
| 13F-HR | 2022-04-08 |
| 13F-HR | 2022-01-18 |
View Lowe Wealth Advisors, 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.