$935 Million is the total value of FAS Wealth Partners, Inc.'s 413 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 16.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $63,753,906 | -0.4% | 1,190,327 | +2.9% | 6.82% | -15.8% |
PLW | New | INVESCO EXCH TRADED FD TR IIequal wegt 0-30 | $55,682,902 | – | 2,076,945 | +100.0% | 5.95% | – |
ILCG | Buy | ISHARES TRmorningstar grwt | $42,260,604 | -4.3% | 708,476 | +0.0% | 4.52% | -19.1% |
EFG | Buy | ISHARES TReafe grwth etf | $33,453,725 | -4.9% | 387,645 | +5.1% | 3.58% | -19.7% |
MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $31,876,129 | -6.9% | 491,461 | -1.3% | 3.41% | -21.3% |
SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $30,665,437 | -7.1% | 475,728 | -3.3% | 3.28% | -21.5% |
MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $28,750,574 | +0.3% | 415,831 | +3.9% | 3.07% | -15.3% |
AAPL | New | APPLE INC | $24,031,565 | – | 140,363 | +100.0% | 2.57% | – |
New | AMERICAN CENTY ETF TRus large cap vlu | $23,265,128 | – | 441,631 | +100.0% | 2.49% | – | |
SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $21,320,188 | +1.2% | 290,981 | +6.3% | 2.28% | -14.5% |
EFV | Buy | ISHARES TReafe value etf | $15,283,674 | +0.2% | 312,358 | +0.2% | 1.63% | -15.3% |
SLYV | Sell | SPDR SER TRs&p 600 smcp val | $14,571,101 | -8.0% | 201,342 | -1.9% | 1.56% | -22.3% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $14,501,348 | -6.0% | 93,328 | -1.7% | 1.55% | -20.5% |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $14,444,053 | -6.0% | 211,109 | -3.2% | 1.54% | -20.6% |
SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $13,749,977 | -5.3% | 310,874 | -1.2% | 1.47% | -20.0% |
SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $11,975,731 | -4.8% | 176,946 | -0.1% | 1.28% | -19.5% |
New | AMERICAN CENTY ETF TRinternational lr | $11,971,019 | – | 248,658 | +100.0% | 1.28% | – | |
MSFT | Buy | MICROSOFT CORP | $11,160,377 | -4.3% | 35,346 | +3.2% | 1.19% | -19.1% |
RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $10,900,280 | -7.9% | 76,930 | -2.7% | 1.16% | -22.2% |
AVUS | New | AMERICAN CENTY ETF TRus eqt etf | $10,569,339 | – | 144,272 | +100.0% | 1.13% | – |
New | AMERICAN CENTY ETF TRavantis us small | $9,604,758 | – | 216,959 | +100.0% | 1.03% | – | |
KEMX | Buy | KRANESHARES TRmsci emg ex ch | $9,518,826 | -3.4% | 371,195 | +0.2% | 1.02% | -18.4% |
CORT | Sell | CORCEPT THERAPEUTICS INC | $8,466,766 | +22.4% | 310,764 | -0.0% | 0.90% | +3.4% |
JCPB | Buy | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $8,381,726 | +4.5% | 187,637 | +9.0% | 0.90% | -11.7% |
SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $8,192,044 | -7.4% | 112,652 | -4.6% | 0.88% | -21.7% |
AVDE | New | AMERICAN CENTY ETF TRintl eqt etf | $8,090,922 | – | 145,389 | +100.0% | 0.86% | – |
TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $8,088,041 | +4.5% | 209,264 | +9.6% | 0.86% | -11.6% |
AMZN | New | AMAZON COM INC | $7,782,599 | – | 61,222 | +100.0% | 0.83% | – |
IVE | Sell | ISHARES TRs&p 500 val etf | $7,350,499 | -4.6% | 47,780 | -0.0% | 0.79% | -19.3% |
FLTR | Sell | VANECK ETF TRUSTig floating rate | $7,336,896 | -0.1% | 290,111 | -0.2% | 0.78% | -15.6% |
FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $7,114,867 | -3.6% | 224,656 | -1.7% | 0.76% | -18.4% |
GOOG | Buy | ALPHABET INCcap stk cl c | $7,039,593 | +10.0% | 53,391 | +0.9% | 0.75% | -6.9% |
HDV | Sell | ISHARES TRcore high dv etf | $6,581,644 | -3.7% | 66,555 | -1.8% | 0.70% | -18.5% |
ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $5,767,342 | -2.8% | 213,132 | -0.3% | 0.62% | -17.8% |
IDV | Sell | ISHARES TRintl sel div etf | $5,755,998 | -7.8% | 226,614 | -4.4% | 0.62% | -22.1% |
AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $5,548,184 | – | 71,176 | +100.0% | 0.59% | – |
NVDA | Buy | NVIDIA CORPORATION | $5,480,292 | +9.9% | 12,599 | +6.9% | 0.59% | -7.1% |
USMV | Sell | ISHARES TRmsci usa min vol | $5,291,353 | -3.3% | 73,105 | -0.6% | 0.57% | -18.2% |
JNJ | Buy | JOHNSON & JOHNSON | $5,142,448 | -4.3% | 33,017 | +1.7% | 0.55% | -19.1% |
CVX | Buy | CHEVRON CORP NEW | $5,040,537 | +12.9% | 29,893 | +5.3% | 0.54% | -4.6% |
FB | Buy | META PLATFORMS INCcl a | $4,984,087 | +5.2% | 16,602 | +0.6% | 0.53% | -11.0% |
IEMG | Sell | ISHARES INCcore msci emkt | $4,858,332 | -4.0% | 102,087 | -0.6% | 0.52% | -18.9% |
DON | Sell | WISDOMTREE TRus midcap divid | $4,839,483 | -2.9% | 118,151 | -0.3% | 0.52% | -17.9% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $4,596,409 | -5.4% | 21,639 | -1.9% | 0.49% | -20.2% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,531,756 | -5.0% | 10,601 | -1.5% | 0.48% | -19.7% |
MCD | Sell | MCDONALDS CORP | $4,491,803 | -11.9% | 17,051 | -0.2% | 0.48% | -25.6% |
VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $4,465,551 | -6.1% | 34,099 | -0.8% | 0.48% | -20.8% |
ARCB | Sell | ARCBEST CORP | $4,368,627 | -38.6% | 42,977 | -40.3% | 0.47% | -48.1% |
REGL | Buy | PROSHARES TRs&p mdcp 400 div | $4,278,099 | +21.9% | 64,101 | +28.4% | 0.46% | +2.9% |
UNH | Buy | UNITEDHEALTH GROUP INC | $4,212,314 | +9.7% | 8,355 | +4.6% | 0.45% | -7.4% |
ITOT | Sell | ISHARES TRcore s&p ttl stk | $4,112,147 | -20.1% | 43,658 | -17.0% | 0.44% | -32.4% |
JPM | Buy | JPMORGAN CHASE & CO | $4,058,385 | +5.2% | 27,985 | +5.6% | 0.43% | -11.1% |
TPYP | Sell | MANAGED PORTFOLIO SERIEStortoise nram pi | $3,923,315 | -6.2% | 160,463 | -5.4% | 0.42% | -20.8% |
JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $3,792,505 | -1.5% | 75,578 | -1.6% | 0.40% | -16.8% |
HTGC | Buy | HERCULES CAPITAL INC | $3,647,645 | +11.4% | 222,146 | +0.4% | 0.39% | -5.8% |
WMT | Buy | WALMART INC | $3,545,427 | +4.5% | 22,169 | +2.7% | 0.38% | -11.7% |
DVY | Sell | ISHARES TRselect divid etf | $3,333,602 | -18.6% | 30,970 | -14.3% | 0.36% | -31.3% |
AVGO | Buy | BROADCOM INC | $3,288,701 | -2.0% | 3,960 | +2.4% | 0.35% | -17.0% |
PG | Buy | PROCTER AND GAMBLE CO | $3,296,214 | -3.7% | 22,598 | +0.2% | 0.35% | -18.7% |
XOM | Sell | EXXON MOBIL CORP | $3,283,391 | +4.3% | 27,925 | -4.8% | 0.35% | -11.8% |
ABBV | Buy | ABBVIE INC | $3,253,731 | +13.5% | 21,828 | +2.6% | 0.35% | -4.1% |
IJR | Sell | ISHARES TRcore s&p scp etf | $3,257,827 | -6.9% | 34,536 | -1.6% | 0.35% | -21.4% |
VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $3,189,562 | -6.1% | 44,716 | -1.2% | 0.34% | -20.7% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $3,173,032 | +12.4% | 24,248 | +2.8% | 0.34% | -5.0% |
HD | Buy | HOME DEPOT INC | $3,158,756 | -0.1% | 10,454 | +2.7% | 0.34% | -15.5% |
IWM | Sell | ISHARES TRrussell 2000 etf | $3,143,997 | -6.1% | 17,789 | -0.5% | 0.34% | -20.6% |
IBB | Buy | ISHARES TRishares biotech | $3,112,991 | -0.7% | 25,456 | +3.1% | 0.33% | -16.1% |
CAT | Buy | CATERPILLAR INC | $3,094,137 | +13.2% | 11,334 | +2.0% | 0.33% | -4.3% |
VOO | Buy | VANGUARD INDEX FDS | $3,058,109 | -3.2% | 7,787 | +0.4% | 0.33% | -18.2% |
IEFA | Sell | ISHARES TRcore msci eafe | $3,024,295 | -6.1% | 46,998 | -1.5% | 0.32% | -20.6% |
VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $2,936,159 | -6.5% | 13,709 | +0.3% | 0.31% | -20.9% |
MRK | Buy | MERCK & CO INC | $2,910,362 | -10.4% | 28,270 | +0.5% | 0.31% | -24.3% |
LLY | Buy | ELI LILLY & CO | $2,904,753 | +17.6% | 5,408 | +2.7% | 0.31% | -0.6% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $2,879,213 | -5.3% | 10,825 | -2.0% | 0.31% | -19.8% |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $2,834,271 | -6.1% | 17,771 | -2.6% | 0.30% | -20.7% |
COST | Buy | COSTCO WHSL CORP NEW | $2,814,599 | +9.8% | 4,982 | +4.7% | 0.30% | -7.1% |
SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $2,809,785 | -6.0% | 117,368 | -3.3% | 0.30% | -20.6% |
IVV | Sell | ISHARES TRcore s&p500 etf | $2,749,226 | -8.7% | 6,402 | -5.2% | 0.29% | -22.8% |
IMTM | Sell | ISHARES TRmsci intl moment | $2,732,757 | -5.8% | 86,809 | -0.6% | 0.29% | -20.4% |
PEP | Buy | PEPSICO INC | $2,699,959 | -5.1% | 15,935 | +3.8% | 0.29% | -19.7% |
LMT | Buy | LOCKHEED MARTIN CORP | $2,650,096 | -10.1% | 6,480 | +1.2% | 0.28% | -24.1% |
MDT | Buy | MEDTRONIC PLC | $2,471,079 | -7.6% | 31,535 | +3.9% | 0.26% | -21.9% |
EFA | Buy | ISHARES TRmsci eafe etf | $2,463,800 | -4.6% | 35,749 | +0.3% | 0.26% | -19.6% |
ETN | Buy | EATON CORP PLC | $2,450,911 | +9.3% | 11,492 | +3.1% | 0.26% | -7.7% |
IWS | Sell | ISHARES TRrus mdcp val etf | $2,328,922 | -5.2% | 22,321 | -0.2% | 0.25% | -19.9% |
HYD | Buy | VANECK ETF TRUSThigh yld munietf | $2,300,500 | -4.1% | 46,882 | +0.3% | 0.25% | -18.8% |
DUK | Buy | DUKE ENERGY CORP NEW | $2,236,890 | +2.2% | 25,344 | +3.9% | 0.24% | -13.7% |
TAXF | New | AMERICAN CENTY ETF TRdiversified mu | $2,203,643 | – | 45,957 | +100.0% | 0.24% | – |
UNP | Buy | UNION PAC CORP | $2,210,668 | +3.3% | 10,856 | +3.8% | 0.24% | -12.9% |
SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $2,196,873 | -5.4% | 43,416 | -2.1% | 0.24% | -20.1% |
REET | Buy | ISHARES TRglobal reit etf | $2,190,069 | +7.4% | 103,452 | +16.6% | 0.23% | -9.3% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $2,170,093 | -11.4% | 66,957 | +1.7% | 0.23% | -25.2% |
VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $2,145,616 | -4.9% | 11,016 | +0.5% | 0.23% | -19.6% |
V | Buy | VISA INC | $2,140,151 | +2.4% | 9,305 | +5.8% | 0.23% | -13.3% |
SLB | Buy | SCHLUMBERGER LTD | $2,071,202 | +26.7% | 35,527 | +6.8% | 0.22% | +6.8% |
IWR | Sell | ISHARES TRrus mid cap etf | $2,043,070 | -6.1% | 29,503 | -1.0% | 0.22% | -20.7% |
SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $2,023,433 | -3.3% | 40,590 | +0.3% | 0.22% | -18.5% |
SBUX | Buy | STARBUCKS CORP | $2,015,492 | -3.6% | 22,083 | +4.6% | 0.22% | -18.6% |
BAC | New | BANK AMERICA CORP | $1,975,577 | – | 72,154 | +100.0% | 0.21% | – |
TXN | Buy | TEXAS INSTRS INC | $1,884,086 | -7.6% | 11,849 | +4.6% | 0.20% | -22.1% |
LRCX | Buy | LAM RESEARCH CORP | $1,863,875 | +0.7% | 2,974 | +3.3% | 0.20% | -15.0% |
IWD | Sell | ISHARES TRrus 1000 val etf | $1,817,450 | -3.9% | 11,971 | -0.1% | 0.19% | -18.8% |
GRMN | Buy | GARMIN LTD | $1,759,677 | +4.7% | 16,727 | +3.8% | 0.19% | -11.7% |
BX | Buy | BLACKSTONE INC | $1,739,967 | +20.1% | 16,240 | +4.3% | 0.19% | +1.6% |
CME | Buy | CME GROUP INC | $1,680,918 | +13.8% | 8,395 | +5.3% | 0.18% | -3.7% |
TSLA | Buy | TESLA INC | $1,685,482 | -1.0% | 6,736 | +3.5% | 0.18% | -16.3% |
HON | Buy | HONEYWELL INTL INC | $1,671,657 | -7.3% | 9,049 | +4.2% | 0.18% | -21.5% |
MUB | Sell | ISHARES TRnational mun etf | $1,645,334 | -27.7% | 16,046 | -24.8% | 0.18% | -38.9% |
PXD | Buy | PIONEER NAT RES CO | $1,585,802 | +16.9% | 6,908 | +5.5% | 0.17% | -1.2% |
BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $1,594,431 | – | 3 | +100.0% | 0.17% | – |
PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $1,580,042 | +0.4% | 21,924 | +5.6% | 0.17% | -15.1% |
SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,569,669 | -4.6% | 46,221 | +0.1% | 0.17% | -19.2% |
PFF | Sell | ISHARES TRpfd and incm sec | $1,540,268 | -3.1% | 51,087 | -0.6% | 0.16% | -17.9% |
COP | Buy | CONOCOPHILLIPS | $1,531,540 | +17.7% | 12,784 | +1.8% | 0.16% | -0.6% |
TRV | New | TRAVELERS COMPANIES INC | $1,526,644 | – | 9,348 | +100.0% | 0.16% | – |
EW | New | EDWARDS LIFESCIENCES CORP | $1,472,270 | – | 21,251 | +100.0% | 0.16% | – |
NEE | Buy | NEXTERA ENERGY INC | $1,427,144 | -20.1% | 24,911 | +3.5% | 0.15% | -32.3% |
IWN | Sell | ISHARES TRrus 2000 val etf | $1,428,234 | -5.0% | 10,537 | -1.3% | 0.15% | -19.5% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,386,929 | -8.0% | 8,898 | +5.8% | 0.15% | -22.5% |
DIS | Buy | DISNEY WALT CO | $1,370,734 | -7.7% | 16,912 | +1.7% | 0.15% | -21.8% |
VDE | Buy | VANGUARD WORLD FDSenergy etf | $1,365,195 | +13.2% | 10,772 | +0.8% | 0.15% | -4.6% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $1,366,104 | -7.6% | 5,479 | -3.1% | 0.15% | -21.9% |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,360,745 | +1.8% | 13,170 | +4.5% | 0.14% | -14.2% |
MS | Buy | MORGAN STANLEY | $1,340,766 | +6.1% | 16,417 | +11.0% | 0.14% | -10.6% |
QQQ | New | INVESCO QQQ TRunit ser 1 | $1,338,976 | – | 3,737 | +100.0% | 0.14% | – |
INTC | Sell | INTEL CORP | $1,301,805 | +4.9% | 36,619 | -1.3% | 0.14% | -11.5% |
HAP | Sell | VANECK ETF TRUSTnatural resourc | $1,294,100 | -3.4% | 26,357 | -5.2% | 0.14% | -18.3% |
PFE | Sell | PFIZER INC | $1,282,297 | -11.6% | 38,658 | -2.2% | 0.14% | -25.1% |
DHR | Buy | DANAHER CORPORATION | $1,276,633 | +15.9% | 5,146 | +12.1% | 0.14% | -2.2% |
KO | Buy | COCA COLA CO | $1,253,642 | -6.5% | 22,394 | +0.6% | 0.13% | -21.2% |
PPG | Buy | PPG INDS INC | $1,172,426 | -8.2% | 9,033 | +4.9% | 0.12% | -22.8% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,103,314 | +6.5% | 12,206 | -4.3% | 0.12% | -9.9% |
JSCP | Buy | J P MORGAN EXCHANGE TRADED Fshort dura core | $1,057,711 | +0.0% | 23,318 | +1.0% | 0.11% | -15.7% |
ISTB | Sell | ISHARES TRcore 1 5 yr usd | $1,030,805 | -30.6% | 22,225 | -30.3% | 0.11% | -41.5% |
LUV | Buy | SOUTHWEST AIRLS CO | $1,033,159 | -21.7% | 38,166 | +4.7% | 0.11% | -34.1% |
IJS | ISHARES TRsp smcp600vl etf | $1,020,671 | -6.2% | 11,440 | 0.0% | 0.11% | -21.0% | |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $999,591 | -13.5% | 7,125 | -17.5% | 0.11% | -26.7% |
IWP | Sell | ISHARES TRrus md cp gr etf | $974,193 | -6.6% | 10,664 | -1.3% | 0.10% | -21.2% |
JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $933,878 | -10.1% | 18,511 | -9.7% | 0.10% | -23.7% |
DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $927,427 | -22.5% | 19,923 | -19.8% | 0.10% | -34.4% |
IJJ | Sell | ISHARES TRs&p mc 400vl etf | $924,388 | -8.2% | 9,159 | -2.5% | 0.10% | -22.0% |
JMUB | Sell | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $905,973 | -5.1% | 18,730 | -1.5% | 0.10% | -19.8% |
Buy | DIMENSIONAL ETF TRUSTus mktwide value | $897,931 | -0.9% | 26,394 | +0.5% | 0.10% | -16.5% | |
BA | New | BOEING CO | $892,438 | – | 4,656 | +100.0% | 0.10% | – |
CCI | Buy | CROWN CASTLE INC | $888,073 | -13.4% | 9,650 | +7.2% | 0.10% | -26.9% |
NKE | Sell | NIKE INCcl b | $880,134 | -15.1% | 9,204 | -2.1% | 0.09% | -28.2% |
WM | Sell | WASTE MGMT INC DEL | $869,953 | -15.3% | 5,707 | -3.6% | 0.09% | -28.5% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $872,112 | -2.7% | 11,605 | -2.1% | 0.09% | -17.7% |
NOBL | Sell | PROSHARES TRs&p 500 dv arist | $850,723 | -19.9% | 9,607 | -14.8% | 0.09% | -32.1% |
FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $843,020 | – | 52,788 | +100.0% | 0.09% | – |
WSO | Sell | WATSCO INC | $828,048 | -2.7% | 2,192 | -1.8% | 0.09% | -17.6% |
WSOB | Buy | WATSCO INCcl b conv | $820,433 | -0.3% | 2,184 | +0.4% | 0.09% | -15.4% |
CSCO | Sell | CISCO SYS INC | $822,659 | -1.2% | 15,302 | -4.9% | 0.09% | -16.2% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $805,972 | -1.8% | 11,390 | +0.8% | 0.09% | -17.3% |
MARB | Sell | FIRST TR EXCH TRADED FD IIImerger arbitra | $771,829 | -3.1% | 38,323 | -3.8% | 0.08% | -17.8% |
CLMT | New | CALUMET SPECIALTY PRODS PARTut ltd partner | $765,872 | – | 40,098 | +100.0% | 0.08% | – |
SEB | Buy | SEABOARD CORP DEL | $763,747 | +5.5% | 204 | +0.5% | 0.08% | -10.9% |
VV | VANGUARD INDEX FDSlarge cap etf | $771,300 | -3.4% | 3,941 | 0.0% | 0.08% | -18.8% | |
TDIV | FIRST TR EXCHANGE-TRADED FDnasd tech div | $745,997 | -4.4% | 13,300 | 0.0% | 0.08% | -19.2% | |
IWO | Sell | ISHARES TRrus 2000 grw etf | $743,000 | -9.5% | 3,315 | -2.0% | 0.08% | -24.0% |
GLD | SPDR GOLD TR | $737,064 | -3.8% | 4,299 | 0.0% | 0.08% | -18.6% | |
OAKTREE SPECIALTY LENDING CO | $712,088 | +3.6% | 35,392 | 0.0% | 0.08% | -12.6% | ||
PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $709,055 | -11.2% | 49,515 | -7.5% | 0.08% | -24.8% |
TTD | Sell | THE TRADE DESK INC | $680,296 | +0.5% | 8,705 | -0.7% | 0.07% | -15.1% |
NET | Sell | CLOUDFLARE INC | $677,996 | -3.8% | 10,755 | -0.2% | 0.07% | -19.1% |
CBSH | Sell | COMMERCE BANCSHARES INC | $660,853 | -13.9% | 13,774 | -12.6% | 0.07% | -26.8% |
ACWV | Sell | ISHARES INCmsci gbl min vol | $651,971 | -6.7% | 6,833 | -4.2% | 0.07% | -20.5% |
SMB | Sell | VANECK ETF TRUSTvaneck shrt muni | $654,072 | -3.5% | 39,189 | -2.6% | 0.07% | -18.6% |
VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $641,925 | -12.0% | 10,372 | -10.2% | 0.07% | -25.0% |
LOW | Sell | LOWES COS INC | $644,823 | -9.4% | 3,102 | -1.6% | 0.07% | -23.3% |
IYW | ISHARES TRu.s. tech etf | $643,643 | -3.6% | 6,135 | 0.0% | 0.07% | -17.9% | |
SHOP | Sell | SHOPIFY INCcl a | $622,262 | -16.6% | 11,403 | -1.3% | 0.07% | -28.7% |
PSX | Buy | PHILLIPS 66 | $616,283 | +34.8% | 5,129 | +7.0% | 0.07% | +13.8% |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $604,744 | -6.0% | 1,458 | +0.2% | 0.06% | -19.8% |
USB | Sell | US BANCORP DEL | $588,197 | -0.6% | 17,792 | -0.6% | 0.06% | -16.0% |
AMGN | New | AMGEN INC | $575,879 | – | 2,143 | +100.0% | 0.06% | – |
SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $577,268 | -7.8% | 13,937 | -2.5% | 0.06% | -21.5% |
DE | Buy | DEERE & CO | $573,736 | -6.0% | 1,520 | +0.9% | 0.06% | -20.8% |
UNM | Buy | UNUM GROUP | $551,712 | +3.8% | 11,216 | +0.7% | 0.06% | -11.9% |
BLK | Buy | BLACKROCK INC | $545,142 | -2.0% | 843 | +4.7% | 0.06% | -17.1% |
VHT | Sell | VANGUARD WORLD FDShealth car etf | $532,672 | -4.7% | 2,266 | -0.7% | 0.06% | -19.7% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $528,773 | -12.2% | 9,110 | -3.3% | 0.06% | -25.0% |
RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $527,255 | -29.8% | 13,802 | -24.5% | 0.06% | -41.1% |
RTX | New | RTX CORPORATION | $527,431 | – | 7,328 | +100.0% | 0.06% | – |
F | Sell | FORD MTR CO DEL | $522,795 | -18.2% | 42,093 | -0.4% | 0.06% | -30.9% |
CRM | Buy | SALESFORCE INC | $528,040 | -3.4% | 2,604 | +0.7% | 0.06% | -18.8% |
T | Buy | AT&T INC | $514,777 | -5.3% | 34,273 | +0.6% | 0.06% | -20.3% |
SCHW | Sell | SCHWAB CHARLES CORP | $492,665 | -6.2% | 8,974 | -3.2% | 0.05% | -19.7% |
SDY | Sell | SPDR SER TRs&p divid etf | $495,331 | -8.1% | 4,307 | -2.0% | 0.05% | -22.1% |
BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $499,924 | -18.9% | 6,651 | -18.5% | 0.05% | -32.1% |
ADM | New | ARCHER DANIELS MIDLAND CO | $495,130 | – | 6,565 | +100.0% | 0.05% | – |
AGG | Sell | ISHARES TRcore us aggbd et | $482,655 | -12.9% | 5,132 | -9.3% | 0.05% | -25.7% |
ABT | New | ABBOTT LABS | $483,279 | – | 4,990 | +100.0% | 0.05% | – |
MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $479,811 | -4.6% | 1,051 | +0.1% | 0.05% | -20.3% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $463,380 | -3.5% | 3,360 | -0.6% | 0.05% | -18.0% |
CUT | INVESCO EXCH TRADED FD TR IImsci gbl timbr | $463,695 | +2.2% | 15,381 | 0.0% | 0.05% | -12.3% | |
UMBF | Sell | UMB FINL CORP | $457,554 | -8.8% | 7,374 | -10.5% | 0.05% | -22.2% |
IJT | Sell | ISHARES TRs&p sml 600 gwt | $458,610 | -4.7% | 4,181 | -0.2% | 0.05% | -19.7% |
CL | Sell | COLGATE PALMOLIVE CO | $457,084 | -31.5% | 6,428 | -25.8% | 0.05% | -41.7% |
FBND | Sell | FIDELITY MERRIMACK STR TRtotal bd etf | $447,013 | -15.1% | 10,262 | -11.5% | 0.05% | -28.4% |
PRU | Sell | PRUDENTIAL FINL INC | $438,509 | +2.0% | 4,621 | -5.2% | 0.05% | -13.0% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $436,087 | +15.3% | 15,933 | +11.0% | 0.05% | -2.1% |
NFLX | NETFLIX INC | $433,108 | -14.3% | 1,147 | 0.0% | 0.05% | -28.1% | |
CAH | Sell | CARDINAL HEALTH INC | $427,244 | -18.6% | 4,921 | -11.3% | 0.05% | -30.3% |
VB | VANGUARD INDEX FDSsmall cp etf | $424,847 | -4.9% | 2,247 | 0.0% | 0.04% | -21.1% | |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $413,732 | -1.6% | 2,524 | +4.3% | 0.04% | -17.0% |
Buy | SHELL PLCspon ads | $397,793 | +9.6% | 6,179 | +2.8% | 0.04% | -6.5% | |
VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $399,998 | -10.3% | 7,474 | -6.0% | 0.04% | -23.2% |
ET | Buy | ENERGY TRANSFER L P | $394,321 | +12.4% | 28,106 | +1.7% | 0.04% | -4.5% |
PNFP | Sell | PINNACLE FINL PARTNERS INC | $389,690 | -8.7% | 5,813 | -22.9% | 0.04% | -22.2% |
OKE | New | ONEOK INC NEW | $382,560 | – | 6,031 | +100.0% | 0.04% | – |
BSX | Buy | BOSTON SCIENTIFIC CORP | $376,412 | +1.7% | 7,129 | +4.2% | 0.04% | -14.9% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $378,434 | +4.6% | 748 | +7.8% | 0.04% | -13.0% |
SHW | Buy | SHERWIN WILLIAMS CO | $365,433 | -3.4% | 1,433 | +0.6% | 0.04% | -18.8% |
DRAFTKINGS INC NEW | $366,941 | +10.8% | 12,464 | 0.0% | 0.04% | -7.1% | ||
KMB | Sell | KIMBERLY-CLARK CORP | $367,793 | -16.2% | 3,043 | -4.2% | 0.04% | -29.1% |
XLI | Buy | SELECT SECTOR SPDR TRindl | $354,830 | +183.8% | 3,500 | +200.4% | 0.04% | +137.5% |
WFC | Buy | WELLS FARGO CO NEW | $343,934 | -4.2% | 8,417 | +0.1% | 0.04% | -17.8% |
IWB | Sell | ISHARES TRrus 1000 etf | $343,622 | -5.0% | 1,463 | -1.4% | 0.04% | -19.6% |
KLAC | KLA CORP | $332,679 | -5.4% | 725 | 0.0% | 0.04% | -18.2% | |
VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $332,836 | -10.5% | 3,572 | -6.8% | 0.04% | -23.4% |
NSC | Buy | NORFOLK SOUTHN CORP | $340,498 | -13.1% | 1,729 | +0.1% | 0.04% | -28.0% |
EFAV | ISHARES TRmsci eafe min vl | $329,238 | -3.4% | 5,048 | 0.0% | 0.04% | -18.6% | |
EMR | Sell | EMERSON ELEC CO | $316,830 | +0.1% | 3,281 | -6.3% | 0.03% | -15.0% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $321,414 | -10.9% | 4,248 | -1.6% | 0.03% | -26.1% |
JETS | Sell | ETF SER SOLUTIONSus glb jets | $321,016 | -22.3% | 18,850 | -2.3% | 0.03% | -34.6% |
RZG | Buy | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $315,046 | -4.7% | 7,824 | +200.5% | 0.03% | -19.0% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $319,404 | -14.0% | 8,146 | -10.8% | 0.03% | -27.7% |
ORCL | Buy | ORACLE CORP | $316,361 | +35.7% | 2,987 | +52.6% | 0.03% | +17.2% |
IJK | Buy | ISHARES TRs&p mc 400gr etf | $316,144 | -3.4% | 4,376 | +0.3% | 0.03% | -17.1% |
BP | New | BP PLCsponsored adr | $320,512 | – | 8,278 | +100.0% | 0.03% | – |
RGI | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $305,440 | +86.7% | 7,977 | +897.1% | 0.03% | +57.1% |
STZ | CONSTELLATION BRANDS INCcl a | $310,264 | +2.1% | 1,234 | 0.0% | 0.03% | -13.2% | |
ADBE | Buy | ADOBE INC | $312,059 | +7.1% | 612 | +2.7% | 0.03% | -10.8% |
FEX | FIRST TR LRGE CP CORE ALPHA | $308,180 | -3.5% | 3,800 | 0.0% | 0.03% | -17.5% | |
WMB | Buy | WILLIAMS COS INC | $302,514 | +4.4% | 8,979 | +1.2% | 0.03% | -13.5% |
EVRG | Buy | EVERGY INC | $295,078 | -9.6% | 5,820 | +4.2% | 0.03% | -22.0% |
KR | Buy | KROGER CO | $288,000 | -4.6% | 6,436 | +0.2% | 0.03% | -18.4% |
JKHY | Buy | HENRY JACK & ASSOC INC | $289,770 | -9.4% | 1,917 | +0.3% | 0.03% | -22.5% |
VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $291,281 | -6.0% | 3,780 | +0.2% | 0.03% | -20.5% |
HCA | HCA HEALTHCARE INC | $291,733 | -18.9% | 1,186 | 0.0% | 0.03% | -32.6% | |
NUE | Buy | NUCOR CORP | $284,373 | +11.2% | 1,819 | +16.6% | 0.03% | -6.2% |
VTWV | Buy | VANGUARD SCOTTSDALE FDSvng rus2000val | $283,516 | -2.8% | 2,375 | +0.7% | 0.03% | -18.9% |
IDEV | Buy | ISHARES TRcore msci intl | $280,773 | +0.6% | 4,818 | +5.5% | 0.03% | -14.3% |
MMM | Sell | 3M CO | $277,438 | -21.1% | 2,963 | -15.6% | 0.03% | -31.8% |
ECL | Sell | ECOLAB INC | $268,220 | -9.4% | 1,583 | -0.2% | 0.03% | -21.6% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $270,816 | -9.2% | 3,902 | -4.5% | 0.03% | -23.7% |
TGT | New | TARGET CORP | $263,347 | – | 2,382 | +100.0% | 0.03% | – |
MTUM | ISHARES TRmsci usa mmentm | $257,698 | -3.2% | 1,845 | 0.0% | 0.03% | -17.6% | |
LEG | Sell | LEGGETT & PLATT INC | $262,941 | -14.5% | 10,348 | -0.3% | 0.03% | -28.2% |
PAYX | Buy | PAYCHEX INC | $266,302 | +3.3% | 2,309 | +0.2% | 0.03% | -15.2% |
CELH | Sell | CELSIUS HLDGS INC | $265,980 | +4.9% | 1,550 | -8.8% | 0.03% | -12.5% |
ISRG | INTUITIVE SURGICAL INC | $255,462 | -14.5% | 874 | 0.0% | 0.03% | -28.9% | |
VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $242,538 | -5.3% | 5,548 | +0.1% | 0.03% | -18.8% |
Sell | TRUST FOR PROFESSIONAL MANAGcrossingbrdg pre | $236,788 | -4.1% | 10,902 | -5.6% | 0.02% | -19.4% | |
IYE | Sell | ISHARES TRu.s. energy etf | $238,434 | -1.3% | 5,027 | -10.8% | 0.02% | -19.4% |
QCOM | Sell | QUALCOMM INC | $226,200 | -7.2% | 2,037 | -0.5% | 0.02% | -22.6% |
PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $224,344 | -3.7% | 6,800 | +401.5% | 0.02% | -17.2% |
SOXX | ISHARES TRishares semicdtr | $220,248 | -6.6% | 465 | 0.0% | 0.02% | -20.0% | |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $221,359 | -3.7% | 813 | +0.1% | 0.02% | -17.2% |
MO | Sell | ALTRIA GROUP INC | $223,066 | -56.4% | 5,305 | -53.0% | 0.02% | -63.1% |
FNX | FIRST TR MID CAP CORE ALPHAD | $224,121 | -4.4% | 2,433 | 0.0% | 0.02% | -20.0% | |
TJX | TJX COS INC NEW | $218,234 | +4.8% | 2,455 | 0.0% | 0.02% | -11.5% | |
SGEN | New | SEAGEN INC | $212,150 | – | 1,000 | +100.0% | 0.02% | – |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $214,735 | -4.5% | 1,031 | +1.0% | 0.02% | -17.9% |
SO | Sell | SOUTHERN CO | $201,405 | -8.1% | 3,112 | -0.2% | 0.02% | -21.4% |
BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $205,084 | -18.6% | 2,939 | -15.2% | 0.02% | -31.2% |
Buy | CANADIAN PACIFIC KANSAS CITY | $203,944 | -6.3% | 2,741 | +1.7% | 0.02% | -21.4% | |
CLX | Sell | CLOROX CO DEL | $209,314 | -25.5% | 1,597 | -9.6% | 0.02% | -38.9% |
MA | New | MASTERCARD INCORPORATEDcl a | $206,565 | – | 522 | +100.0% | 0.02% | – |
KIM | KIMCO RLTY CORP | $193,139 | -10.8% | 10,980 | 0.0% | 0.02% | -22.2% | |
UTF | COHEN & STEERS INFRASTRUCTUR | $199,697 | -17.1% | 10,199 | 0.0% | 0.02% | -30.0% | |
VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $191,525 | -3.5% | 1,803 | +0.3% | 0.02% | -20.0% |
HYG | Buy | ISHARES TRiboxx hi yd etf | $187,944 | -0.4% | 2,549 | +1.4% | 0.02% | -16.7% |
PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $185,458 | -10.0% | 5,828 | +362.9% | 0.02% | -23.1% |
SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $187,750 | -15.5% | 1,295 | -11.3% | 0.02% | -28.6% |
MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $184,116 | +3.5% | 2,428 | +8.9% | 0.02% | -13.0% |
SBTX | Buy | ARS PHARMACEUTICALS INC | $173,767 | -24.3% | 45,970 | +34.2% | 0.02% | -34.5% |
PAVE | Buy | GLOBAL X FDSus infr dev etf | $175,878 | -3.1% | 5,789 | +0.2% | 0.02% | -17.4% |
FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $162,586 | -23.2% | 2,905 | -21.0% | 0.02% | -37.0% |
XYLD | New | GLOBAL X FDSs&p 500 covered | $150,598 | – | 3,872 | +100.0% | 0.02% | – |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $147,167 | -4.5% | 2,837 | +0.2% | 0.02% | -15.8% |
PSQ | Buy | PROSHARES TRshort qqq new | $149,346 | +4.4% | 13,714 | +1.3% | 0.02% | -11.1% |
XLF | Buy | SELECT SECTOR SPDR TRfinancial | $139,303 | +1.1% | 4,200 | +2.7% | 0.02% | -11.8% |
XBI | SPDR SER TRs&p biotech | $137,936 | -12.2% | 1,889 | 0.0% | 0.02% | -25.0% | |
EEM | ISHARES TRmsci emg mkt etf | $134,954 | -4.1% | 3,556 | 0.0% | 0.01% | -22.2% | |
SPMB | Buy | SPDR SER TRport mtg bk etf | $129,590 | +12.7% | 6,230 | +18.7% | 0.01% | -6.7% |
EUSA | ISHARES INCmsci equal weite | $135,378 | -4.6% | 1,800 | 0.0% | 0.01% | -22.2% | |
FXZ | FIRST TR EXCHANGE TRADED FDmaterials alph | $126,700 | -1.8% | 2,010 | 0.0% | 0.01% | -12.5% | |
URTH | ISHARES INCmsci world etf | $122,851 | -3.5% | 1,022 | 0.0% | 0.01% | -18.8% | |
SPGM | SPDR INDEX SHS FDSportfli msci gbl | $120,972 | -3.5% | 2,396 | 0.0% | 0.01% | -18.8% | |
SOFI | Sell | SOFI TECHNOLOGIES INC | $121,169 | -15.4% | 15,165 | -11.7% | 0.01% | -27.8% |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $122,355 | -9.4% | 2,076 | +0.6% | 0.01% | -23.5% |
SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $110,668 | +0.8% | 1,867 | +3.8% | 0.01% | -14.3% |
ACWI | Sell | ISHARES TRmsci acwi etf | $114,717 | -5.2% | 1,242 | -1.6% | 0.01% | -20.0% |
SLQT | SELECTQUOTE INC | $114,074 | -40.0% | 97,499 | 0.0% | 0.01% | -50.0% | |
RAAX | Sell | VANECK ETF TRUSTinflation alloca | $106,472 | -48.4% | 4,203 | -49.1% | 0.01% | -57.7% |
DGRO | ISHARES TRcore div grwth | $103,653 | -3.9% | 2,093 | 0.0% | 0.01% | -21.4% | |
STIP | Buy | ISHARES TR0-5 yr tips etf | $105,740 | +2608.5% | 1,091 | +2627.5% | 0.01% | – |
SUSA | ISHARES TRmsci usa esg slc | $100,213 | -3.9% | 1,114 | 0.0% | 0.01% | -15.4% | |
KWEB | KRANESHARES TRcsi chi internet | $89,096 | +1.6% | 3,255 | 0.0% | 0.01% | -9.1% | |
SPIB | Sell | SPDR SER TRportfolio intrmd | $89,685 | -25.6% | 2,852 | -24.0% | 0.01% | -33.3% |
IXC | ISHARES TRglobal energ etf | $96,136 | +10.9% | 2,330 | 0.0% | 0.01% | -9.1% | |
FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $88,993 | -5.5% | 2,009 | +0.0% | 0.01% | -16.7% |
MBB | Sell | ISHARES TRmbs etf | $86,608 | -57.0% | 975 | -54.9% | 0.01% | -64.0% |
DJD | Buy | INVESCO EXCHANGE TRADED FD Tdj indl avg dv | $81,630 | -2.2% | 1,974 | +0.9% | 0.01% | -18.2% |
ITA | Sell | ISHARES TRus aer def etf | $86,002 | -19.1% | 812 | -11.0% | 0.01% | -30.8% |
SMDV | Buy | PROSHARES TRruss 2000 divd | $84,824 | -3.6% | 1,499 | +0.7% | 0.01% | -18.2% |
PTON | Buy | PELOTON INTERACTIVE INC | $82,750 | -24.4% | 16,386 | +15.1% | 0.01% | -35.7% |
MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $85,608 | +5.9% | 1,920 | +2.0% | 0.01% | -10.0% |
GVI | New | ISHARES TRintrm gov cr etf | $76,302 | – | 753 | +100.0% | 0.01% | – |
EMXC | ISHARES INCmsci emrg chn | $74,148 | -4.1% | 1,488 | 0.0% | 0.01% | -20.0% | |
IDU | ISHARES TRu.s. utilits etf | $72,109 | -10.0% | 980 | 0.0% | 0.01% | -20.0% | |
FTXN | Buy | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $76,699 | +14.8% | 2,553 | +0.6% | 0.01% | 0.0% |
VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $73,085 | -22.6% | 836 | -18.6% | 0.01% | -33.3% |
IHI | ISHARES TRu.s. med dvc etf | $77,600 | -14.1% | 1,600 | 0.0% | 0.01% | -27.3% | |
IUSB | Sell | ISHARES TRcore total usd | $72,270 | -66.3% | 1,653 | -64.9% | 0.01% | -70.4% |
Buy | LUCID GROUP INC | $76,136 | +8.2% | 13,620 | +33.4% | 0.01% | -11.1% | |
PICK | ISHARES INCmsci gbl etf new | $61,291 | -1.7% | 1,542 | 0.0% | 0.01% | -12.5% | |
PHB | Sell | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $66,221 | -3.7% | 3,877 | -1.5% | 0.01% | -22.2% |
PFXF | Buy | VANECK ETF TRUSTpreferred securt | $55,025 | -2.8% | 3,273 | +2.2% | 0.01% | -14.3% |
IGV | ISHARES TRexpanded tech | $58,015 | -1.3% | 170 | 0.0% | 0.01% | -14.3% | |
CFFN | Buy | CAPITOL FED FINL INC | $56,212 | -22.2% | 11,784 | +0.6% | 0.01% | -33.3% |
IXUS | ISHARES TRcore msci total | $44,545 | -4.2% | 743 | 0.0% | 0.01% | -16.7% | |
FIVG | Sell | ETF SER SOLUTIONSdefiance next | $49,297 | -13.6% | 1,577 | -7.0% | 0.01% | -28.6% |
VXF | VANGUARD INDEX FDSextend mkt etf | $43,210 | -3.6% | 301 | 0.0% | 0.01% | -16.7% | |
VLUE | ISHARES TRmsci usa value | $47,454 | -3.3% | 523 | 0.0% | 0.01% | -16.7% | |
PDP | INVESCO EXCHANGE TRADED FD Tdorsey wright mo | $50,215 | -5.0% | 652 | 0.0% | 0.01% | -28.6% | |
EWW | ISHARES INCmsci mexico etf | $47,167 | -6.4% | 810 | 0.0% | 0.01% | -16.7% | |
SHY | Sell | ISHARES TR1 3 yr treas bd | $43,066 | -0.3% | 532 | -0.2% | 0.01% | 0.0% |
VCR | VANGUARD WORLD FDSconsum dis etf | $50,399 | -4.7% | 187 | 0.0% | 0.01% | -28.6% | |
DIMENSIONAL ETF TRUSTinternatnal val | $33,273 | -0.7% | 1,020 | 0.0% | 0.00% | 0.0% | ||
LUMN | Buy | LUMEN TECHNOLOGIES INC | $37,939 | -8.3% | 26,717 | +45.9% | 0.00% | -20.0% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $34,238 | -11.7% | 266 | -8.9% | 0.00% | -20.0% |
FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $33,023 | -4.2% | 575 | +0.2% | 0.00% | 0.0% |
SPDW | SPDR INDEX SHS FDSportfolio devlpd | $33,708 | -4.7% | 1,087 | 0.0% | 0.00% | 0.0% | |
ESGD | ISHARES TResg aw msci eafe | $33,472 | -5.2% | 484 | 0.0% | 0.00% | 0.0% | |
IEI | ISHARES TR3 7 yr treas bd | $36,099 | -1.8% | 319 | 0.0% | 0.00% | -20.0% | |
IGSB | Sell | ISHARES TR | $35,628 | -25.5% | 715 | -25.0% | 0.00% | -33.3% |
IGIB | Sell | ISHARES TR | $39,042 | -65.9% | 802 | -64.5% | 0.00% | -71.4% |
IUSG | Buy | ISHARES TRcore s&p us gwt | $37,555 | +26.1% | 396 | +29.8% | 0.00% | 0.0% |
IUSV | New | ISHARES TRcore s&p us vlu | $38,206 | – | 512 | +100.0% | 0.00% | – |
SPMD | SPDR SER TRportfolio s&p400 | $33,850 | -4.6% | 773 | 0.0% | 0.00% | 0.0% | |
QUAL | Sell | ISHARES TRmsci usa qlt fct | $32,881 | -55.1% | 249 | -54.1% | 0.00% | -55.6% |
NLR | Buy | VANECK ETF TRUSTuranium pls nucl | $38,684 | +25.2% | 546 | +5.0% | 0.00% | 0.0% |
LIT | Buy | GLOBAL X FDSlithium btry etf | $36,450 | -15.0% | 661 | +0.3% | 0.00% | -20.0% |
OIH | Sell | VANECK ETF TRUSToil services etf | $34,504 | -85.5% | 100 | -87.9% | 0.00% | -86.7% |
FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $37,064 | -15.7% | 764 | -12.4% | 0.00% | -33.3% |
Buy | VANECK ETF TRUSTclo etf | $34,365 | +49.4% | 659 | +48.1% | 0.00% | +33.3% | |
XAR | Buy | SPDR SER TRaerospace def | $35,964 | -7.7% | 321 | +0.3% | 0.00% | -20.0% |
SHV | ISHARES TRshort treas bd | $25,630 | +0.0% | 232 | 0.0% | 0.00% | 0.0% | |
VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $23,856 | -5.4% | 131 | +0.8% | 0.00% | 0.0% |
FXD | FIRST TR EXCHANGE TRADED FDconsumr discre | $28,988 | -7.5% | 568 | 0.0% | 0.00% | -25.0% | |
XSW | Sell | SPDR SER TR | $24,489 | -46.5% | 193 | -43.7% | 0.00% | -50.0% |
KBA | KRANESHARES TRbosera msci chin | $27,926 | -1.8% | 1,229 | 0.0% | 0.00% | -25.0% | |
New | TWIN VEE POWERCATS CO | $31,514 | – | 23,172 | +100.0% | 0.00% | – | |
IYR | ISHARES TRu.s. real es etf | $31,882 | -9.7% | 408 | 0.0% | 0.00% | -25.0% | |
FTXR | Buy | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $28,978 | -5.3% | 1,031 | +0.3% | 0.00% | -25.0% |
PIE | INVESCO EXCH TRADED FD TR IIdorsey wrgt emrg | $24,598 | -2.2% | 1,326 | 0.0% | 0.00% | 0.0% | |
MOO | VANECK ETF TRUSTagribusiness etf | $24,668 | -3.7% | 313 | 0.0% | 0.00% | 0.0% | |
SDG | ISHARES TRmsci gbl sus dev | $29,766 | -5.7% | 399 | 0.0% | 0.00% | -25.0% | |
DSI | ISHARES TRmsci kld400 soc | $30,115 | -3.3% | 370 | 0.0% | 0.00% | -25.0% | |
Buy | TERRAN ORBITAL CORPORATION | $32,726 | -25.6% | 39,315 | +34.1% | 0.00% | -50.0% | |
SPSB | Buy | SPDR SER TRportfolio short | $26,296 | +0.0% | 897 | +0.4% | 0.00% | 0.0% |
FXL | FIRST TR EXCHANGE TRADED FDtech alphadex | $32,390 | -3.4% | 291 | 0.0% | 0.00% | -25.0% | |
DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $22,511 | -3.2% | 684 | +1.0% | 0.00% | -33.3% |
SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $18,834 | +2.1% | 1,061 | +12.3% | 0.00% | 0.0% |
SCHP | SCHWAB STRATEGIC TRus tips etf | $18,934 | -3.7% | 375 | 0.0% | 0.00% | 0.0% | |
XHB | SPDR SER TRs&p homebuild | $21,287 | -4.6% | 278 | 0.0% | 0.00% | -33.3% | |
IYH | ISHARES TRus hlthcare etf | $18,905 | -3.6% | 70 | 0.0% | 0.00% | 0.0% | |
GDX | VANECK ETF TRUSTgold miners etf | $16,475 | -10.6% | 612 | 0.0% | 0.00% | 0.0% | |
SPEU | Buy | SPDR INDEX SHS FDSportflo eurp etf | $19,468 | -5.8% | 539 | +0.4% | 0.00% | -33.3% |
LQD | Sell | ISHARES TRiboxx inv cp etf | $18,433 | -20.4% | 181 | -15.4% | 0.00% | -33.3% |
New | VANECK ETF TRUSTmorningstar smid | $23,354 | – | 822 | +100.0% | 0.00% | – | |
EZU | ISHARES INCmsci eurzone etf | $23,058 | -7.8% | 546 | 0.0% | 0.00% | -33.3% | |
PID | Buy | INVESCO EXCHANGE TRADED FD Tintl divi achi | $15,599 | -6.5% | 933 | +1.0% | 0.00% | 0.0% |
VFH | VANGUARD WORLD FDSfinancials etf | $19,920 | -1.1% | 248 | 0.0% | 0.00% | -33.3% | |
RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $16,596 | -4.5% | 226 | +0.9% | 0.00% | 0.0% |
VPU | Buy | VANGUARD WORLD FDSutilities etf | $19,173 | -9.6% | 150 | +0.7% | 0.00% | -33.3% |
FINX | Buy | GLOBAL X FDSfintech etf | $19,020 | -8.5% | 944 | +0.2% | 0.00% | -33.3% |
DEEP | Buy | ETF SER SOLUTIONSroundhill acqui | $22,572 | +0.3% | 683 | +0.1% | 0.00% | -33.3% |
BSGM | BIOSIG TECHNOLOGIES INC | $22,019 | -60.9% | 45,000 | 0.0% | 0.00% | -71.4% | |
AVEM | New | AMERICAN CENTY ETF TRavantis emgmkt | $15,120 | – | 286 | +100.0% | 0.00% | – |
REM | New | ISHARES TRmortge rel etf | $8,818 | – | 395 | +100.0% | 0.00% | – |
KXI | ISHARES TRglb cnsm stp etf | $5,706 | -6.7% | 100 | 0.0% | 0.00% | 0.0% | |
VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $8,103 | -93.2% | 185 | -92.8% | 0.00% | -93.3% |
ESGE | ISHARES INCesg awr msci em | $9,142 | -4.3% | 302 | 0.0% | 0.00% | 0.0% | |
SPEM | SPDR INDEX SHS FDSportfolio emg mk | $13,059 | -2.4% | 389 | 0.0% | 0.00% | -50.0% | |
SPBO | Buy | SPDR SER TRportfolio crport | $6,233 | -3.3% | 226 | +1.3% | 0.00% | 0.0% |
GOVT | Sell | ISHARES TRus treas bd etf | $11,220 | -47.8% | 509 | -45.7% | 0.00% | -66.7% |
AGZ | ISHARES TRagency bond etf | $8,888 | -1.1% | 84 | 0.0% | 0.00% | 0.0% | |
BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $4,965 | -13.8% | 201 | +0.5% | 0.00% | 0.0% |
WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $10,035 | -3.2% | 9 | 0.0% | 0.00% | 0.0% | |
FXI | New | ISHARES TRchina lg-cap etf | $13,265 | – | 500 | +100.0% | 0.00% | – |
SCZ | Buy | ISHARES TReafe sml cp etf | $12,638 | +4.6% | 224 | +9.3% | 0.00% | -50.0% |
FALN | Buy | ISHARES TRfaln angls usd | $10,314 | -0.8% | 416 | +1.5% | 0.00% | 0.0% |
CIBR | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $4,698 | +0.1% | 103 | 0.0% | 0.00% | 0.0% | |
SKYY | FIRST TR EXCHANGE TRADED FD | $10,248 | -0.0% | 135 | 0.0% | 0.00% | 0.0% | |
SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -14 | -100.0% | 0.00% | – |
VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,077 | – | 15 | +100.0% | 0.00% | – |
QYLD | New | GLOBAL X FDSnasdaq 100 cover | $149 | – | 9 | +100.0% | 0.00% | – |
XNTK | SPDR SER TRnyse tech etf | $139 | -2.1% | 1 | 0.0% | 0.00% | – | |
SPTI | New | SPDR SER TRportfli intrmdit | $469 | – | 17 | +100.0% | 0.00% | – |
ACWX | New | ISHARES TRmsci acwi ex us | $1,458 | – | 31 | +100.0% | 0.00% | – |
SUSC | Buy | ISHARES TResg awre usd etf | $4,171 | -3.4% | 192 | +1.1% | 0.00% | -100.0% |
SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -74 | -100.0% | 0.00% | – |
DFAS | DIMENSIONAL ETF TRUSTus small cap etf | $3,202 | -4.2% | 61 | 0.0% | 0.00% | – | |
SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $2,069 | -4.5% | 64 | 0.0% | 0.00% | – | |
WDIV | SPDR INDEX SHS FDSs&p glbdiv etf | $915 | -3.9% | 17 | 0.0% | 0.00% | – | |
INDA | New | ISHARES TRmsci india etf | $1,548 | – | 35 | +100.0% | 0.00% | – |
EWJ | ISHARES INCmsci jpn etf new | $2,828 | -2.6% | 47 | 0.0% | 0.00% | – | |
BBJP | Exit | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $0 | – | -73 | -100.0% | 0.00% | – |
GMF | Exit | SPDR INDEX SHS FDSasia pacif etf | $0 | – | -3 | -100.0% | 0.00% | – |
EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -102 | -100.0% | 0.00% | – |
EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -65 | -100.0% | 0.00% | – |
XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -39 | -100.0% | 0.00% | – |
IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -11 | -100.0% | 0.00% | – |
EEMA | Exit | ISHARES INCmsci em asia etf | $0 | – | -31 | -100.0% | 0.00% | – |
EWA | Exit | ISHARES INCmsci aust etf | $0 | – | -91 | -100.0% | 0.00% | – |
HYMB | Sell | SPDR SER TRnuveen bloomberg | $2,212 | -90.2% | 93 | -89.7% | 0.00% | -100.0% |
PXF | INVESCO EXCH TRADED FD TR IIftse rafi dev | $305 | -3.2% | 7 | 0.0% | 0.00% | – | |
TIP | ISHARES TRtips bd etf | $688 | -2.7% | 7 | 0.0% | 0.00% | – | |
XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -56 | -100.0% | 0.00% | – |
SCHR | Sell | SCHWAB STRATEGIC TRint-trm u.s tres | $450 | -94.5% | 9 | -94.6% | 0.00% | -100.0% |
VOOV | Exit | VANGUARD ADMIRAL FDS INC500 val idx fd | $0 | – | -27 | -100.0% | -0.00% | – |
BUG | Exit | GLOBAL X FDScybrscurty etf | $0 | – | -300 | -100.0% | -0.00% | – |
RYF | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $0 | – | -100 | -100.0% | -0.00% | – |
SCHI | Exit | SCHWAB STRATEGIC TR5 10yr corp bd | $0 | – | -166 | -100.0% | -0.00% | – |
TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -64 | -100.0% | -0.00% | – |
ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -1,008 | -100.0% | -0.00% | – |
VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -355 | -100.0% | -0.00% | – |
VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -463 | -100.0% | -0.00% | – |
Exit | GENERAL ELECTRIC CO | $0 | – | -1,843 | -100.0% | -0.03% | – | |
ENB | Exit | ENBRIDGE INC | $0 | – | -5,645 | -100.0% | -0.03% | – |
AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,083 | -100.0% | -0.03% | – |
KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -5,220 | -100.0% | -0.03% | – |
CVS | Exit | CVS HEALTH CORP | $0 | – | -3,182 | -100.0% | -0.03% | – |
EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -3,000 | -100.0% | -0.04% | – |
UL | Exit | UNILEVER PLCspon adr new | $0 | – | -6,897 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-23
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Vanguard Total Stock Market | 40 | Q3 2023 | 17.0% |
VANGUARD SPECIALIZED PORTFOL | 40 | Q3 2023 | 2.0% |
IShares Tr Dow Jones Select Div Index | 40 | Q3 2023 | 2.3% |
JOHNSON & JOHNSON | 40 | Q3 2023 | 1.1% |
ISHARES TR | 40 | Q3 2023 | 1.4% |
MICROSOFT CORP | 40 | Q3 2023 | 1.5% |
Chevron Corporation | 40 | Q3 2023 | 0.8% |
INTEL CORP | 40 | Q3 2023 | 0.7% |
PROCTER & GAMBLE CO | 40 | Q3 2023 | 0.7% |
Coca-Cola Company | 40 | Q3 2023 | 1.9% |
View FAS Wealth Partners, Inc.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-01-23 |
13F-HR | 2023-10-23 |
13F-HR | 2023-08-08 |
13F-HR | 2023-05-11 |
13F-HR | 2023-02-01 |
13F-HR | 2022-10-20 |
13F-HR | 2022-08-02 |
13F-HR | 2022-05-04 |
13F-HR | 2022-02-11 |
13F-HR | 2021-11-15 |
View FAS Wealth Partners, Inc.'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.