$961 Million is the total value of FAS Wealth Partners, Inc.'s 349 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 7.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $70,453,000 | +19.2% | 1,079,244 | +8.7% | 7.33% | +9.0% |
RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $62,198,000 | +21.8% | 439,066 | +9.7% | 6.47% | +11.5% |
VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $56,774,000 | +15.2% | 583,551 | +9.6% | 5.91% | +5.4% |
EFG | Buy | ISHARES TReafe grwth etf | $51,666,000 | +2.6% | 514,294 | +3.1% | 5.38% | -6.1% |
ILCG | Buy | ISHARES TRmorningstar grwt | $48,210,000 | +5.8% | 167,124 | +6.3% | 5.02% | -3.2% |
MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $41,603,000 | +21.7% | 635,844 | +3.2% | 4.33% | +11.4% |
SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $38,185,000 | +14.8% | 444,792 | +2.2% | 3.98% | +5.1% |
MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $35,498,000 | +10.2% | 472,617 | +1.8% | 3.70% | +0.9% |
EFV | Buy | ISHARES TReafe value etf | $27,272,000 | +14.7% | 535,063 | +6.2% | 2.84% | +5.0% |
SLYV | Buy | SPDR SER TRs&p 600 smcp val | $20,357,000 | +31.2% | 248,290 | +5.9% | 2.12% | +20.1% |
SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $20,320,000 | +11.6% | 639,389 | +7.6% | 2.12% | +2.1% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $16,157,000 | +3.1% | 109,849 | -1.0% | 1.68% | -5.6% |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $15,358,000 | +0.9% | 235,872 | -1.1% | 1.60% | -7.6% |
AAPL | Sell | APPLE INC | $14,759,000 | -8.6% | 120,827 | -0.7% | 1.54% | -16.4% |
IJR | Buy | ISHARES TRcore s&p scp etf | $13,694,000 | +25.8% | 126,181 | +6.5% | 1.42% | +15.1% |
SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $13,253,000 | -0.5% | 245,650 | +3.4% | 1.38% | -8.9% |
SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $12,458,000 | +18.6% | 167,378 | +8.6% | 1.30% | +8.5% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $11,949,000 | -6.3% | 57,811 | -11.8% | 1.24% | -14.3% |
JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $11,721,000 | -7.5% | 230,939 | -7.5% | 1.22% | -15.4% |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $10,684,000 | +10.9% | 111,252 | +5.1% | 1.11% | +1.5% |
SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $10,450,000 | +2.5% | 80,517 | +1.4% | 1.09% | -6.2% |
IDV | Buy | ISHARES TRintl sel div etf | $9,701,000 | +17.6% | 308,153 | +10.1% | 1.01% | +7.7% |
SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $8,595,000 | +10.0% | 228,467 | +5.3% | 0.90% | +0.7% |
FTSD | Sell | FRANKLIN ETF TRliberty shrt etf | $7,837,000 | -20.5% | 82,330 | -20.0% | 0.82% | -27.2% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $7,777,000 | +9.1% | 19,622 | +2.9% | 0.81% | -0.1% |
USMV | Sell | ISHARES TRmsci usa min vol | $7,194,000 | -4.3% | 103,980 | -6.1% | 0.75% | -12.4% |
ACWV | Sell | ISHARES INCmsci gbl min vol | $6,671,000 | -23.8% | 67,615 | -25.1% | 0.69% | -30.3% |
ITOT | Buy | ISHARES TRcore s&p ttl stk | $6,506,000 | +9.3% | 71,023 | +2.9% | 0.68% | 0.0% |
IEMG | Buy | ISHARES INCcore msci emkt | $6,006,000 | +11.8% | 93,320 | +7.8% | 0.62% | +2.3% |
BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $5,985,000 | -7.4% | 72,821 | -6.6% | 0.62% | -15.2% |
IVE | Buy | ISHARES TRs&p 500 val etf | $5,843,000 | +15.0% | 41,366 | +4.2% | 0.61% | +5.2% |
CORT | Buy | CORCEPT THERAPEUTICS INC | $5,615,000 | -2.9% | 236,041 | +6.8% | 0.58% | -11.2% |
AMZN | Buy | AMAZON COM INC | $5,569,000 | -4.3% | 1,800 | +0.7% | 0.58% | -12.4% |
ARCB | ARCBEST CORP | $5,492,000 | +64.9% | 78,046 | 0.0% | 0.57% | +50.9% | |
NOBL | Buy | PROSHARES TRs&p 500 dv arist | $5,345,000 | +9.5% | 61,960 | +1.4% | 0.56% | +0.2% |
LQD | Buy | ISHARES TRiboxx inv cp etf | $5,039,000 | -2.3% | 38,749 | +3.8% | 0.52% | -10.6% |
VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $4,986,000 | +13.2% | 36,967 | -0.2% | 0.52% | +3.6% |
HDV | Buy | ISHARES TRcore high dv etf | $4,859,000 | +20.6% | 51,202 | +11.4% | 0.51% | +10.5% |
MSFT | Buy | MICROSOFT CORP | $4,802,000 | +9.4% | 20,366 | +3.2% | 0.50% | +0.2% |
FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $4,688,000 | +9.9% | 146,054 | +0.3% | 0.49% | +0.6% |
ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $4,628,000 | +1.4% | 144,957 | +2.0% | 0.48% | -7.1% |
VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $4,219,000 | +3.7% | 15,360 | +1.1% | 0.44% | -5.2% |
MDT | MEDTRONIC PLC | $4,209,000 | +0.9% | 35,628 | 0.0% | 0.44% | -7.8% | |
IMTM | Buy | ISHARES TRmsci intl moment | $4,167,000 | -0.1% | 110,828 | +0.0% | 0.43% | -8.6% |
DVY | Buy | ISHARES TRselect divid etf | $3,895,000 | +22.6% | 34,139 | +3.4% | 0.40% | +12.2% |
EFA | Buy | ISHARES TRmsci eafe etf | $3,814,000 | +4.2% | 50,272 | +0.2% | 0.40% | -4.6% |
GOOG | Sell | ALPHABET INCcap stk cl c | $3,721,000 | +11.7% | 1,799 | -5.4% | 0.39% | +2.1% |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $3,721,000 | +20.3% | 22,465 | +3.3% | 0.39% | +9.9% |
PFF | Buy | ISHARES TRpfd and incm sec | $3,622,000 | +13.7% | 94,310 | +14.0% | 0.38% | +4.1% |
IAGG | Buy | ISHARES TRcore intl aggr | $3,306,000 | -0.8% | 60,259 | +1.6% | 0.34% | -9.2% |
FB | Sell | FACEBOOK INCcl a | $3,203,000 | -4.6% | 10,876 | -11.6% | 0.33% | -12.8% |
BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $3,070,000 | -7.2% | 53,750 | -4.8% | 0.32% | -14.9% |
VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $3,053,000 | +2.4% | 14,228 | +1.2% | 0.32% | -6.2% |
JNJ | Buy | JOHNSON & JOHNSON | $3,012,000 | +5.5% | 18,329 | +1.1% | 0.31% | -3.4% |
CERN | Buy | CERNER CORP | $3,005,000 | -4.4% | 41,802 | +4.4% | 0.31% | -12.3% |
SPMB | Sell | SPDR SER TRportfli mortgage | $2,943,000 | -5.8% | 113,486 | -4.0% | 0.31% | -13.8% |
SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $2,906,000 | +2.3% | 51,520 | +5.6% | 0.30% | -6.5% |
IBB | Sell | ISHARES TRnasdaq biotech | $2,887,000 | -9.4% | 19,173 | -8.9% | 0.30% | -17.1% |
INTC | Sell | INTEL CORP | $2,841,000 | +28.4% | 44,394 | -0.1% | 0.30% | +17.5% |
MNA | Buy | INDEXIQ ETF TRiq mrgr arb etf | $2,754,000 | +5.4% | 83,593 | +6.6% | 0.29% | -3.4% |
REGL | Buy | PROSHARES TRs&p mdcp 400 div | $2,585,000 | +16.2% | 37,104 | +4.9% | 0.27% | +6.3% |
MUB | Buy | ISHARES TRnational mun etf | $2,564,000 | +1.6% | 22,097 | +2.7% | 0.27% | -7.0% |
IWF | ISHARES TRrus 1000 grw etf | $2,525,000 | +0.8% | 10,389 | 0.0% | 0.26% | -7.7% | |
FLTR | Buy | VANECK VECTORS ETF TRinvt grade fltg | $2,449,000 | +3.6% | 96,509 | +3.2% | 0.26% | -5.2% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,420,000 | +25.5% | 26,341 | +16.0% | 0.25% | +15.1% |
IWM | Buy | ISHARES TRrussell 2000 etf | $2,421,000 | +14.9% | 10,959 | +2.0% | 0.25% | +5.0% |
TPYP | Buy | MANAGED PORTFOLIO SERIEStortoise nram pi | $2,389,000 | +21.3% | 117,850 | +3.6% | 0.25% | +11.2% |
AGG | Buy | ISHARES TRcore us aggbd et | $2,291,000 | +6.0% | 20,123 | +10.1% | 0.24% | -3.3% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,226,000 | +17.7% | 8,713 | +6.9% | 0.23% | +7.9% |
FLOT | Sell | ISHARES TRfltg rate nt etf | $2,231,000 | -4.0% | 43,943 | -4.1% | 0.23% | -12.1% |
MBB | Sell | ISHARES TRmbs etf | $2,220,000 | -1.9% | 20,479 | -0.4% | 0.23% | -10.5% |
MCD | Buy | MCDONALDS CORP | $2,186,000 | +6.2% | 9,755 | +1.7% | 0.23% | -2.6% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $2,151,000 | +14.4% | 1,043 | -2.8% | 0.22% | +4.7% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $2,117,000 | +6.7% | 36,407 | +7.8% | 0.22% | -2.7% |
IEF | Sell | ISHARES TRbarclays 7 10 yr | $2,099,000 | -34.3% | 18,583 | -30.2% | 0.22% | -39.9% |
PG | Sell | PROCTER AND GAMBLE CO | $2,063,000 | -3.2% | 15,232 | -0.5% | 0.22% | -11.2% |
T | Sell | AT&T INC | $2,020,000 | +2.8% | 66,733 | -2.3% | 0.21% | -6.2% |
TFI | Buy | SPDR SER TRnuveen brc munic | $1,896,000 | -0.8% | 36,699 | +0.8% | 0.20% | -9.2% |
DON | Buy | WISDOMTREE TRus midcap divid | $1,872,000 | +38.9% | 46,323 | +19.6% | 0.20% | +27.5% |
TAXF | Buy | AMERICAN CENTY ETF TRdiversified mu | $1,862,000 | +7.9% | 34,105 | +8.0% | 0.19% | -1.0% |
IWN | Buy | ISHARES TRrus 2000 val etf | $1,786,000 | +26.4% | 11,199 | +4.4% | 0.19% | +15.5% |
IVV | Buy | ISHARES TRcore s&p500 etf | $1,773,000 | +22.5% | 4,457 | +15.6% | 0.18% | +12.1% |
IWS | Buy | ISHARES TRrus mdcp val etf | $1,747,000 | +16.9% | 15,981 | +3.6% | 0.18% | +7.1% |
SPIB | Sell | SPDR SER TRportfolio intrmd | $1,733,000 | -11.0% | 47,797 | -8.8% | 0.18% | -18.9% |
XOM | Buy | EXXON MOBIL CORP | $1,708,000 | +46.4% | 30,591 | +8.1% | 0.18% | +33.8% |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,641,000 | -6.5% | 16,236 | -15.4% | 0.17% | -14.5% |
UNH | Buy | UNITEDHEALTH GROUP INC | $1,626,000 | +7.3% | 4,370 | +1.2% | 0.17% | -1.7% |
BA | Buy | BOEING CO | $1,610,000 | +21.1% | 6,319 | +1.8% | 0.17% | +11.3% |
IEFA | Buy | ISHARES TRcore msci eafe | $1,604,000 | +9.3% | 22,268 | +4.9% | 0.17% | 0.0% |
IGSB | Sell | ISHARES TR | $1,580,000 | -11.0% | 28,900 | -10.2% | 0.16% | -18.8% |
SHM | Sell | SPDR SER TRnuveen blmbrg sr | $1,563,000 | -0.9% | 31,531 | -0.4% | 0.16% | -8.9% |
PFE | Buy | PFIZER INC | $1,553,000 | +3.3% | 42,874 | +5.0% | 0.16% | -5.3% |
TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $1,518,000 | -13.9% | 28,115 | -21.2% | 0.16% | -21.4% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $1,509,000 | +14.8% | 5,798 | +1.4% | 0.16% | +4.7% |
IWD | Sell | ISHARES TRrus 1000 val etf | $1,501,000 | +9.6% | 9,904 | -1.1% | 0.16% | 0.0% |
JPM | Buy | JPMORGAN CHASE & CO | $1,461,000 | +26.5% | 9,597 | +5.6% | 0.15% | +16.0% |
PNFP | Sell | PINNACLE FINL PARTNERS INC | $1,424,000 | -9.6% | 16,057 | -34.4% | 0.15% | -17.3% |
DIS | Buy | DISNEY WALT CO | $1,372,000 | +15.8% | 7,435 | +13.7% | 0.14% | +5.9% |
WMT | Buy | WALMART INC | $1,368,000 | -3.0% | 10,075 | +2.9% | 0.14% | -11.8% |
KO | Sell | COCA COLA CO | $1,356,000 | -8.3% | 25,718 | -4.6% | 0.14% | -16.1% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,331,000 | -45.5% | 16,132 | -45.0% | 0.14% | -50.0% |
SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,322,000 | +7.5% | 13,666 | +1.1% | 0.14% | -1.4% |
IWR | Buy | ISHARES TRrus mid cap etf | $1,284,000 | +10.7% | 17,365 | +2.6% | 0.13% | +1.5% |
IJS | Buy | ISHARES TRsp smcp600vl etf | $1,272,000 | +24.0% | 12,624 | +0.0% | 0.13% | +12.8% |
NKE | Sell | NIKE INCcl b | $1,240,000 | -7.2% | 9,332 | -1.2% | 0.13% | -15.1% |
SMB | Buy | VANECK VECTORS ETF TRshort muni etf | $1,233,000 | +19.8% | 68,363 | +20.3% | 0.13% | +9.4% |
GLD | Sell | SPDR GOLD TR | $1,213,000 | -11.3% | 7,581 | -1.2% | 0.13% | -19.2% |
PZA | Buy | INVESCO EXCH TRADED FD TR IInatl amt muni | $1,185,000 | +24.1% | 44,292 | +25.8% | 0.12% | +12.8% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,157,000 | +10.9% | 3 | 0.0% | 0.12% | +0.8% | |
HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $1,150,000 | +8.1% | 18,507 | +7.0% | 0.12% | -0.8% |
ARKK | Buy | ARK ETF TRinnovation etf | $1,127,000 | +9.1% | 9,394 | +13.2% | 0.12% | -0.8% |
SLQT | SELECTQUOTE INC | $1,107,000 | +42.3% | 37,499 | 0.0% | 0.12% | +29.2% | |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,104,000 | +29.9% | 3,461 | +27.7% | 0.12% | +18.6% |
VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $1,094,000 | +15.8% | 13,204 | +13.7% | 0.11% | +5.6% |
ABBV | Buy | ABBVIE INC | $1,063,000 | +13.9% | 9,824 | +12.8% | 0.11% | +4.7% |
HTGC | Buy | HERCULES CAPITAL INC | $1,054,000 | +144.5% | 65,761 | +120.0% | 0.11% | +124.5% |
EFAV | Sell | ISHARES TRmsci eafe min vl | $1,059,000 | -1.9% | 14,502 | -1.4% | 0.11% | -10.6% |
IWO | Buy | ISHARES TRrus 2000 grw etf | $1,053,000 | +19.0% | 3,503 | +13.4% | 0.11% | +8.9% |
LMT | Sell | LOCKHEED MARTIN CORP | $1,048,000 | +1.6% | 2,835 | -2.5% | 0.11% | -6.8% |
CVX | Buy | CHEVRON CORP NEW | $1,050,000 | +24.7% | 10,019 | +0.5% | 0.11% | +13.5% |
MTUM | Buy | ISHARES TRmsci usa mmentm | $1,004,000 | +2.2% | 6,242 | +2.5% | 0.10% | -6.2% |
IUSB | Sell | ISHARES TRcore total usd | $1,010,000 | -6.7% | 19,141 | -3.5% | 0.10% | -14.6% |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $999,000 | +13.7% | 10,019 | +1.4% | 0.10% | +4.0% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $998,000 | +11.4% | 7,492 | +5.3% | 0.10% | +2.0% |
MRK | Sell | MERCK & CO. INC | $978,000 | -7.2% | 12,689 | -1.5% | 0.10% | -15.0% |
SUB | Buy | ISHARES TRshrt nat mun etf | $962,000 | +7.4% | 8,923 | +7.6% | 0.10% | -2.0% |
LLY | Buy | LILLY ELI & CO | $957,000 | +31.3% | 5,124 | +18.6% | 0.10% | +20.5% |
IJJ | Buy | ISHARES TRs&p mc 400vl etf | $951,000 | +37.4% | 9,327 | +16.2% | 0.10% | +25.3% |
ACWI | Sell | ISHARES TRmsci acwi etf | $937,000 | +3.2% | 9,846 | -1.6% | 0.10% | -4.9% |
FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $943,000 | +9.5% | 18,251 | -4.0% | 0.10% | 0.0% |
PHYS | SPROTT PHYSICAL GOLD TRunit | $892,000 | -11.2% | 66,515 | 0.0% | 0.09% | -18.4% | |
BAC | Buy | BK OF AMERICA CORP | $887,000 | +29.3% | 22,924 | +1.3% | 0.09% | +17.9% |
GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $883,000 | -5.3% | 24,753 | -2.2% | 0.09% | -13.2% |
TSLA | Buy | TESLA INC | $870,000 | +2.6% | 1,303 | +8.5% | 0.09% | -5.2% |
UL | Buy | UNILEVER PLCspon adr new | $873,000 | -7.4% | 15,637 | +0.1% | 0.09% | -15.0% |
CSCO | Buy | CISCO SYS INC | $860,000 | +18.8% | 16,632 | +2.8% | 0.09% | +9.8% |
HYG | Sell | ISHARES TRiboxx hi yd etf | $806,000 | -3.4% | 9,240 | -3.3% | 0.08% | -11.6% |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $811,000 | +11.2% | 9,569 | +15.8% | 0.08% | +1.2% |
VV | Buy | VANGUARD INDEX FDSlarge cap etf | $755,000 | +5.4% | 4,077 | +0.0% | 0.08% | -2.5% |
IWP | Buy | ISHARES TRrus md cp gr etf | $763,000 | +5.2% | 7,477 | +5.9% | 0.08% | -3.7% |
SDY | Sell | SPDR SER TRs&p divid etf | $755,000 | +3.1% | 6,400 | -7.4% | 0.08% | -4.8% |
PHB | Sell | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $745,000 | -3.0% | 38,489 | -2.6% | 0.08% | -10.3% |
SEB | SEABOARD CORP DEL | $747,000 | +21.9% | 202 | 0.0% | 0.08% | +11.4% | |
WM | Buy | WASTE MGMT INC DEL | $740,000 | +9.6% | 5,733 | +0.1% | 0.08% | 0.0% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $735,000 | +32.4% | 10,083 | +16.6% | 0.08% | +22.2% |
CL | Buy | COLGATE PALMOLIVE CO | $742,000 | -5.4% | 9,413 | +2.7% | 0.08% | -13.5% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $732,000 | +0.5% | 11,590 | -1.3% | 0.08% | -8.4% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $712,000 | +117.7% | 14,510 | +67.9% | 0.07% | +100.0% |
DUK | Sell | DUKE ENERGY CORP NEW | $704,000 | +3.1% | 7,290 | -2.2% | 0.07% | -6.4% |
CBSH | Sell | COMMERCE BANCSHARES INC | $683,000 | +14.8% | 8,919 | -1.5% | 0.07% | +4.4% |
VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $674,000 | +4.5% | 10,756 | +0.3% | 0.07% | -4.1% |
COP | Sell | CONOCOPHILLIPS | $661,000 | +27.6% | 12,480 | -3.7% | 0.07% | +16.9% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $647,000 | +11.6% | 12,129 | +8.0% | 0.07% | +1.5% |
SHOP | Sell | SHOPIFY INCcl a | $643,000 | -4.9% | 581 | -2.7% | 0.07% | -13.0% |
SBUX | Sell | STARBUCKS CORP | $634,000 | +0.5% | 5,798 | -1.7% | 0.07% | -8.3% |
VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $618,000 | +24.6% | 3,552 | +0.6% | 0.06% | +14.3% |
NET | Sell | CLOUDFLARE INC | $617,000 | -15.5% | 8,780 | -8.5% | 0.06% | -22.9% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $598,000 | +9.1% | 7,742 | +1.0% | 0.06% | 0.0% |
VDE | Sell | VANGUARD WORLD FDSenergy etf | $593,000 | +29.2% | 8,724 | -1.3% | 0.06% | +19.2% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $585,000 | +3.9% | 2,580 | +6.7% | 0.06% | -4.7% |
AGZ | Buy | ISHARES TRagency bond etf | $583,000 | +2.6% | 4,956 | +4.4% | 0.06% | -6.2% |
NFLX | Buy | NETFLIX INC | $580,000 | -2.2% | 1,112 | +1.4% | 0.06% | -10.4% |
WY | Buy | WEYERHAEUSER CO MTN BE | $561,000 | +6.7% | 15,756 | +0.4% | 0.06% | -3.3% |
TXN | Buy | TEXAS INSTRS INC | $556,000 | +21.4% | 2,943 | +5.4% | 0.06% | +11.5% |
FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $546,000 | -0.4% | 10,769 | -15.6% | 0.06% | -8.1% |
IP | Buy | INTERNATIONAL PAPER CO | $546,000 | +9.2% | 10,105 | +0.6% | 0.06% | 0.0% |
TTD | Sell | THE TRADE DESK INC | $551,000 | -28.0% | 845 | -11.5% | 0.06% | -34.5% |
IJT | Buy | ISHARES TRs&p sml 600 gwt | $541,000 | +12.2% | 4,221 | +0.1% | 0.06% | +1.8% |
MO | Buy | ALTRIA GROUP INC | $539,000 | +29.6% | 10,538 | +3.8% | 0.06% | +19.1% |
CUT | Buy | INVESCO EXCH TRADED FD TR IImsci gbl timbr | $530,000 | +8.6% | 14,763 | +1.6% | 0.06% | -1.8% |
IGIB | Sell | ISHARES TR | $516,000 | -7.2% | 8,711 | -3.3% | 0.05% | -14.3% |
VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $514,000 | -0.2% | 9,638 | +1.1% | 0.05% | -8.5% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $505,000 | +3.3% | 4,328 | +0.3% | 0.05% | -5.4% |
BNS | Buy | BANK NOVA SCOTIA B C | $503,000 | +20.0% | 8,048 | +3.9% | 0.05% | +8.3% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $504,000 | +12.5% | 9,685 | +8.4% | 0.05% | +2.0% |
MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $497,000 | +13.5% | 1,044 | 0.0% | 0.05% | +4.0% | |
AMGN | Buy | AMGEN INC | $489,000 | +10.1% | 1,967 | +1.8% | 0.05% | 0.0% |
BLK | Buy | BLACKROCK INC | $492,000 | +10.8% | 652 | +6.0% | 0.05% | 0.0% |
VHT | Buy | VANGUARD WORLD FDShealth car etf | $491,000 | +2.3% | 2,148 | +0.1% | 0.05% | -7.3% |
HD | Sell | HOME DEPOT INC | $480,000 | -1.4% | 1,573 | -14.2% | 0.05% | -9.1% |
NSC | Sell | NORFOLK SOUTHN CORP | $468,000 | +10.6% | 1,741 | -2.1% | 0.05% | +2.1% |
VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $465,000 | +2.4% | 3,625 | -2.7% | 0.05% | -7.7% |
CLX | Sell | CLOROX CO DEL | $459,000 | -18.5% | 2,380 | -14.7% | 0.05% | -25.0% |
CRM | Buy | SALESFORCE COM INC | $456,000 | +19.1% | 2,150 | +24.9% | 0.05% | +6.8% |
LOW | Sell | LOWES COS INC | $446,000 | +9.3% | 2,345 | -7.7% | 0.05% | 0.0% |
PEP | Sell | PEPSICO INC | $432,000 | -15.1% | 3,054 | -11.0% | 0.04% | -22.4% |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $425,000 | +20.4% | 7,452 | +6.3% | 0.04% | +10.0% |
WFC | Buy | WELLS FARGO CO NEW | $422,000 | +29.8% | 10,810 | +0.3% | 0.04% | +18.9% |
IYW | ISHARES TRu.s. tech etf | $416,000 | +3.2% | 4,740 | 0.0% | 0.04% | -6.5% | |
SHW | Buy | SHERWIN WILLIAMS CO | $404,000 | +3.9% | 547 | +3.2% | 0.04% | -4.5% |
VB | VANGUARD INDEX FDSsmall cp etf | $405,000 | +10.1% | 1,891 | 0.0% | 0.04% | 0.0% | |
AAL | Sell | AMERICAN AIRLS GROUP INC | $401,000 | +48.5% | 16,776 | -1.9% | 0.04% | +35.5% |
EXAS | Sell | EXACT SCIENCES CORP | $395,000 | -20.5% | 3,000 | -20.0% | 0.04% | -28.1% |
RZG | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $395,000 | +13.8% | 2,511 | 0.0% | 0.04% | +5.1% | |
PRU | Buy | PRUDENTIAL FINL INC | $394,000 | +32.7% | 4,323 | +13.6% | 0.04% | +20.6% |
ABT | Buy | ABBOTT LABS | $398,000 | +11.8% | 3,320 | +2.2% | 0.04% | +2.5% |
PIE | Sell | INVESCO EXCH TRADED FD TR IIdwa emerg mkts | $385,000 | -3.5% | 16,047 | -8.1% | 0.04% | -11.1% |
USB | Buy | US BANCORP DEL | $369,000 | +18.6% | 6,679 | +0.2% | 0.04% | +8.6% |
LNC | Sell | LINCOLN NATL CORP IND | $367,000 | +20.7% | 5,896 | -2.5% | 0.04% | +8.6% |
FSKR | Sell | FS KKR CAP CORP II | $363,000 | +17.1% | 18,562 | -1.9% | 0.04% | +8.6% |
VTWV | Buy | VANGUARD SCOTTSDALE FDSvng rus2000val | $351,000 | +21.0% | 2,512 | +0.1% | 0.04% | +12.1% |
KMB | Buy | KIMBERLY-CLARK CORP | $351,000 | +3.5% | 2,523 | +0.2% | 0.04% | -5.1% |
CAT | Sell | CATERPILLAR INC | $359,000 | +23.8% | 1,547 | -2.9% | 0.04% | +12.1% |
MMM | Buy | 3M CO | $347,000 | +17.6% | 1,801 | +6.9% | 0.04% | +5.9% |
IWB | ISHARES TRrus 1000 etf | $348,000 | +5.8% | 1,554 | 0.0% | 0.04% | -2.7% | |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $334,000 | +13.2% | 15,147 | +0.4% | 0.04% | +2.9% |
ECL | Buy | ECOLAB INC | $331,000 | -0.9% | 1,545 | +0.2% | 0.03% | -10.5% |
ROKU | ROKU INC | $326,000 | -1.8% | 1,000 | 0.0% | 0.03% | -10.5% | |
AMT | AMERICAN TOWER CORP NEW | $315,000 | +6.8% | 1,316 | 0.0% | 0.03% | -2.9% | |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $317,000 | +18.7% | 2,414 | +7.4% | 0.03% | +10.0% |
UNM | Buy | UNUM GROUP | $314,000 | +22.7% | 11,270 | +1.0% | 0.03% | +13.8% |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $320,000 | +3.9% | 5,281 | +0.0% | 0.03% | -5.7% |
MU | New | MICRON TECHNOLOGY INC | $306,000 | – | 3,474 | +100.0% | 0.03% | – |
SCZ | Sell | ISHARES TReafe sml cp etf | $306,000 | -7.3% | 4,265 | -11.8% | 0.03% | -15.8% |
GRMN | Buy | GARMIN LTD | $303,000 | +10.6% | 2,295 | +0.3% | 0.03% | +3.2% |
TGT | Buy | TARGET CORP | $303,000 | +21.7% | 1,527 | +8.4% | 0.03% | +14.3% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $304,000 | +3.1% | 2,292 | +0.9% | 0.03% | -5.9% |
BYND | BEYOND MEAT INC | $312,000 | +4.0% | 2,400 | 0.0% | 0.03% | -5.9% | |
HON | Buy | HONEYWELL INTL INC | $301,000 | +3.8% | 1,389 | +1.9% | 0.03% | -6.1% |
DE | Buy | DEERE & CO | $287,000 | +39.3% | 766 | +0.1% | 0.03% | +30.4% |
DKNG | DRAFTKINGS INC | $293,000 | +32.0% | 4,773 | 0.0% | 0.03% | +20.0% | |
UTF | New | COHEN & STEERS INFRASTRUCTUR | $285,000 | – | 10,199 | +100.0% | 0.03% | – |
LEG | Buy | LEGGETT & PLATT INC | $283,000 | +13.2% | 6,191 | +9.7% | 0.03% | +3.6% |
FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $276,000 | +3.0% | 1,265 | 0.0% | 0.03% | -3.3% | |
COST | Buy | COSTCO WHSL CORP NEW | $280,000 | +5.3% | 793 | +12.2% | 0.03% | -3.3% |
VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $280,000 | +4.9% | 4,446 | +0.4% | 0.03% | -3.3% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $267,000 | +413.5% | 1,205 | +380.1% | 0.03% | +366.7% |
AZN | Buy | ASTRAZENECA PLCsponsored adr | $272,000 | 0.0% | 5,462 | +0.2% | 0.03% | -9.7% |
CORP | Sell | PIMCO ETF TRinv grd crp bd | $255,000 | -12.1% | 2,293 | -7.4% | 0.03% | -18.2% |
IJK | Buy | ISHARES TRs&p mc 400gr etf | $258,000 | +17.3% | 3,298 | +8.1% | 0.03% | +8.0% |
CAH | Buy | CARDINAL HEALTH INC | $258,000 | +23.4% | 4,242 | +8.5% | 0.03% | +12.5% |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $252,000 | +9.6% | 702 | +7.8% | 0.03% | 0.0% |
FBHS | FORTUNE BRANDS HOME & SEC IN | $245,000 | +11.4% | 2,562 | 0.0% | 0.03% | +4.0% | |
PSX | PHILLIPS 66 | $246,000 | +16.6% | 3,013 | 0.0% | 0.03% | +8.3% | |
SO | Buy | SOUTHERN CO | $238,000 | +11.7% | 3,828 | +10.6% | 0.02% | +4.2% |
VTRS | New | VIATRIS INC | $243,000 | – | 17,415 | +100.0% | 0.02% | – |
BP | New | BP PLCsponsored adr | $236,000 | – | 9,705 | +100.0% | 0.02% | – |
QCOM | Sell | QUALCOMM INC | $242,000 | -17.1% | 1,822 | -5.1% | 0.02% | -24.2% |
HYMB | Sell | SPDR SER TRnuveen bbg brcly | $243,000 | -70.1% | 4,091 | -70.3% | 0.02% | -72.8% |
KR | Sell | KROGER CO | $230,000 | -7.3% | 6,400 | -17.9% | 0.02% | -14.3% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $234,000 | +4.5% | 512 | +6.4% | 0.02% | -4.0% |
KLAC | New | KLA CORP | $231,000 | – | 699 | +100.0% | 0.02% | – |
ANDE | New | ANDERSONS INC | $218,000 | – | 7,978 | +100.0% | 0.02% | – |
CGC | New | CANOPY GROWTH CORP | $219,000 | – | 6,825 | +100.0% | 0.02% | – |
PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $225,000 | +12.5% | 1,278 | -3.3% | 0.02% | 0.0% |
SPGI | S&P GLOBAL INC | $217,000 | +7.4% | 615 | 0.0% | 0.02% | 0.0% | |
HCA | New | HCA HEALTHCARE INC | $215,000 | – | 1,140 | +100.0% | 0.02% | – |
MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $212,000 | -5.4% | 4,900 | -7.2% | 0.02% | -12.0% |
KIM | KIMCO RLTY CORP | $206,000 | +24.8% | 10,980 | 0.0% | 0.02% | +10.5% | |
FDX | Sell | FEDEX CORP | $201,000 | -4.3% | 709 | -12.4% | 0.02% | -12.5% |
VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $204,000 | – | 4,151 | +100.0% | 0.02% | – |
BOND | Sell | PIMCO ETF TRactive bd etf | $197,000 | -12.8% | 1,800 | -10.0% | 0.02% | -19.2% |
MPW | Buy | MEDICAL PPTYS TRUST INC | $201,000 | -1.0% | 9,423 | +1.3% | 0.02% | -8.7% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $206,000 | -6.4% | 433 | -1.4% | 0.02% | -16.0% |
PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $192,000 | -2.0% | 1,268 | -13.9% | 0.02% | -9.1% |
F | Sell | FORD MTR CO DEL | $195,000 | +32.7% | 15,903 | -4.7% | 0.02% | +17.6% |
RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $192,000 | +18.5% | 4,899 | +6.5% | 0.02% | +11.1% |
JETS | New | ETF SER SOLUTIONSus glb jets | $182,000 | – | 6,750 | +100.0% | 0.02% | – |
SPGM | SPDR INDEX SHS FDSportfli msci gbl | $163,000 | +7.2% | 3,118 | 0.0% | 0.02% | 0.0% | |
EYPT | Buy | EYEPOINT PHARMACEUTICALS INC | $165,000 | +65.0% | 16,245 | +6.6% | 0.02% | +54.5% |
JMUB | Buy | J P MORGAN EXCHANGE-TRADED Fmunicipal etf | $152,000 | +63.4% | 2,791 | +65.9% | 0.02% | +45.5% |
SMDV | Buy | PROSHARES TRruss 2000 divd | $156,000 | +14.7% | 2,380 | +0.6% | 0.02% | +6.7% |
RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $155,000 | +10.7% | 4,208 | +0.9% | 0.02% | 0.0% |
DSI | Buy | ISHARES TRmsci kld400 soc | $149,000 | +9.6% | 1,946 | +2.5% | 0.02% | +6.7% |
SUSA | ISHARES TRmsci usa esg slc | $147,000 | +6.5% | 1,672 | 0.0% | 0.02% | -6.2% | |
EUSA | ISHARES INCmsci equal weite | $141,000 | +8.5% | 1,800 | 0.0% | 0.02% | 0.0% | |
IQLT | ISHARES TRmsci intl qualty | $147,000 | +2.1% | 4,026 | 0.0% | 0.02% | -6.2% | |
IYE | ISHARES TRu.s. energy etf | $136,000 | +29.5% | 5,191 | 0.0% | 0.01% | +16.7% | |
PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $138,000 | -6.1% | 5,147 | +1.2% | 0.01% | -17.6% |
XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $134,000 | +15.5% | 3,937 | +0.2% | 0.01% | +7.7% |
XBI | Buy | SPDR SER TRs&p biotech | $128,000 | +6.7% | 940 | +10.6% | 0.01% | -7.1% |
SDG | ISHARES TRmsci global imp | $120,000 | +1.7% | 1,262 | 0.0% | 0.01% | -7.7% | |
GOVT | Sell | ISHARES TRus treas bd etf | $112,000 | -3.4% | 4,262 | -0.0% | 0.01% | -7.7% |
TENAX THERAPEUTICS INC | $111,000 | +2.8% | 58,326 | 0.0% | 0.01% | 0.0% | ||
TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $118,000 | +20.4% | 10,189 | 0.0% | 0.01% | +9.1% | |
SPYG | SPDR SER TRprtflo s&p500 gw | $115,000 | +1.8% | 2,035 | 0.0% | 0.01% | -7.7% | |
VOO | VANGUARD INDEX FDS | $102,000 | +6.2% | 279 | 0.0% | 0.01% | 0.0% | |
VCR | VANGUARD WORLD FDSconsum dis etf | $98,000 | +6.5% | 333 | 0.0% | 0.01% | 0.0% | |
BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $93,000 | -1.1% | 4,211 | +0.5% | 0.01% | -9.1% |
VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $99,000 | -21.4% | 500 | -33.3% | 0.01% | -28.6% |
BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $94,000 | -2.1% | 4,262 | +0.5% | 0.01% | -9.1% |
JNK | Buy | SPDR SER TRbloomberg brclys | $88,000 | 0.0% | 809 | +0.5% | 0.01% | -10.0% |
BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $89,000 | 0.0% | 4,112 | +0.8% | 0.01% | -10.0% |
BSCL | Buy | INVESCO EXCH TRD SLF IDX FD | $87,000 | +1.2% | 4,096 | +0.6% | 0.01% | -10.0% |
IHE | ISHARES TRu.s. pharma etf | $87,000 | -1.1% | 490 | 0.0% | 0.01% | -10.0% | |
BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $91,000 | 0.0% | 4,186 | +0.5% | 0.01% | -10.0% |
VLUE | ISHARES TRmsci usa value | $76,000 | +18.8% | 742 | 0.0% | 0.01% | +14.3% | |
IDU | ISHARES TRu.s. utilits etf | $78,000 | +2.6% | 980 | 0.0% | 0.01% | -11.1% | |
VUG | VANGUARD INDEX FDSgrowth etf | $74,000 | +1.4% | 288 | 0.0% | 0.01% | 0.0% | |
IXC | ISHARES TRglobal energ etf | $70,000 | +22.8% | 2,830 | 0.0% | 0.01% | +16.7% | |
FIVG | New | ETF SER SOLUTIONSdefiance next | $63,000 | – | 1,781 | +100.0% | 0.01% | – |
PICK | ISHARES INCmsci gbl etf new | $56,000 | +14.3% | 1,329 | 0.0% | 0.01% | 0.0% | |
ICSH | Sell | ISHARES TRblackrock ultra | $59,000 | -78.0% | 1,176 | -77.8% | 0.01% | -80.0% |
PFXF | Buy | VANECK VECTORS ETF TRpfd secs ex finl | $61,000 | +3.4% | 2,908 | +0.8% | 0.01% | -14.3% |
ITA | ISHARES TRus aer def etf | $44,000 | +10.0% | 422 | 0.0% | 0.01% | 0.0% | |
DGRO | ISHARES TRcore div grwth | $47,000 | +6.8% | 977 | 0.0% | 0.01% | 0.0% | |
ARKF | Buy | ARK ETF TRfintech innova | $51,000 | +920.0% | 1,000 | +900.0% | 0.01% | +400.0% |
SPLG | SPDR SER TRportfolio s&p500 | $52,000 | +6.1% | 1,107 | 0.0% | 0.01% | -16.7% | |
SPMD | SPDR SER TRportfolio s&p400 | $35,000 | +12.9% | 773 | 0.0% | 0.00% | 0.0% | |
GVI | ISHARES TRintrm gov cr etf | $36,000 | 0.0% | 310 | 0.0% | 0.00% | 0.0% | |
EWW | ISHARES INCmsci mexico etf | $36,000 | +2.9% | 810 | 0.0% | 0.00% | 0.0% | |
DEEP | New | ETF SER SOLUTIONSroundhill acqui | $34,000 | – | 1,002 | +100.0% | 0.00% | – |
IYR | ISHARES TRu.s. real es etf | $38,000 | +8.6% | 408 | 0.0% | 0.00% | 0.0% | |
SPSM | SPDR SER TRportfolio s&p600 | $36,000 | +16.1% | 856 | 0.0% | 0.00% | 0.0% | |
VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $43,000 | -4.4% | 464 | +0.4% | 0.00% | -20.0% |
SPDW | SPDR INDEX SHS FDSportfolio devlpd | $38,000 | +2.7% | 1,087 | 0.0% | 0.00% | 0.0% | |
XAR | Buy | SPDR SER TRaerospace def | $40,000 | +11.1% | 317 | +0.3% | 0.00% | 0.0% |
ONTX | ONCONOVA THERAPEUTICS INC | $38,000 | +111.1% | 37,735 | 0.0% | 0.00% | +100.0% | |
ARKG | Buy | ARK ETF TRgenomic rev etf | $28,000 | +64.7% | 315 | +77.0% | 0.00% | +50.0% |
IBDO | Buy | ISHARES TRibonds dec23 etf | $27,000 | 0.0% | 1,031 | +0.3% | 0.00% | 0.0% |
VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $31,000 | +3.3% | 131 | +0.8% | 0.00% | 0.0% |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $26,000 | +100.0% | 403 | +101.5% | 0.00% | +200.0% |
MOO | VANECK VECTORS ETF TRagribusiness etf | $27,000 | +12.5% | 303 | 0.0% | 0.00% | 0.0% | |
QUAL | ISHARES TRmsci usa qlt fct | $25,000 | +8.7% | 202 | 0.0% | 0.00% | 0.0% | |
SHV | Sell | ISHARES TRshort treas bd | $33,000 | -70.5% | 301 | -70.3% | 0.00% | -76.9% |
IBDN | Buy | ISHARES TRibonds dec22 etf | $26,000 | 0.0% | 1,029 | +0.3% | 0.00% | 0.0% |
VPU | Buy | VANGUARD WORLD FDSutilities etf | $20,000 | +5.3% | 140 | +0.7% | 0.00% | 0.0% |
SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $20,000 | +566.7% | 485 | +470.6% | 0.00% | – |
EZU | ISHARES INCmsci eurzone etf | $24,000 | +9.1% | 507 | 0.0% | 0.00% | -33.3% | |
PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $21,000 | – | 1,390 | +100.0% | 0.00% | – |
IUSG | New | ISHARES TRcore s&p us gwt | $16,000 | – | 174 | +100.0% | 0.00% | – |
RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $16,000 | +23.1% | 212 | +0.5% | 0.00% | +100.0% |
IYH | ISHARES TRus hlthcare etf | $18,000 | +5.9% | 70 | 0.0% | 0.00% | 0.0% | |
SPSB | Buy | SPDR SER TRportfolio short | $16,000 | 0.0% | 517 | +0.6% | 0.00% | 0.0% |
VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $18,000 | +5.9% | 101 | +1.0% | 0.00% | 0.0% |
DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $23,000 | +4.5% | 610 | +0.3% | 0.00% | -33.3% |
SPEM | SPDR INDEX SHS FDSportfolio emg mk | $17,000 | +6.2% | 389 | 0.0% | 0.00% | 0.0% | |
VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $23,000 | 0.0% | 339 | +0.3% | 0.00% | -33.3% |
VXF | VANGUARD INDEX FDSextend mkt etf | $21,000 | +5.0% | 119 | 0.0% | 0.00% | 0.0% | |
IBDP | ISHARES TRibonds dec24 etf | $24,000 | 0.0% | 900 | 0.0% | 0.00% | -33.3% | |
ESGD | Buy | ISHARES TResg aw msci eafe | $17,000 | +13.3% | 223 | +6.2% | 0.00% | 0.0% |
KXI | ISHARES TRglb cnsm stp etf | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
EWJ | ISHARES INCmsci jpn etf new | $11,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
ESGE | Buy | ISHARES INCesg awr msci em | $7,000 | +75.0% | 161 | +85.1% | 0.00% | – |
XHB | SPDR SER TRs&p homebuild | $14,000 | +16.7% | 200 | 0.0% | 0.00% | 0.0% | |
RYF | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $6,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% | |
PID | Buy | INVESCO EXCHANGE TRADED FD Tintl divi achi | $14,000 | +7.7% | 848 | +0.7% | 0.00% | 0.0% |
TIP | ISHARES TRtips bd etf | $11,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
PEJ | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $6,000 | +20.0% | 124 | 0.0% | 0.00% | 0.0% | |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $7,000 | -84.8% | 100 | -85.3% | 0.00% | -80.0% |
SPBO | Buy | SPDR SER TRportfolio crport | $8,000 | 0.0% | 218 | +0.5% | 0.00% | 0.0% |
SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $2,000 | – | 48 | +585.7% | 0.00% | – |
WDIV | Buy | SPDR INDEX SHS FDSs&p glbdiv etf | $1,000 | 0.0% | 10 | +11.1% | 0.00% | – |
SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $2,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
HAIL | New | SPDR SER TRs&p kensho smart | $2,000 | – | 30 | +100.0% | 0.00% | – |
RYT | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $0 | – | -6 | -100.0% | 0.00% | – |
SUSC | ISHARES TResg awre usd etf | $3,000 | 0.0% | 108 | 0.0% | 0.00% | – | |
GDX | Exit | VANECK VECTORS ETF TRcall | $0 | – | -400 | -100.0% | 0.00% | – |
EWG | ISHARES INCmsci germany etf | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
XNTK | New | SPDR SER TRnyse tech etf | $0 | – | 1 | +100.0% | 0.00% | – |
ICLN | New | ISHARES TRgl clean ene etf | $0 | – | 10 | +100.0% | 0.00% | – |
XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -100 | -100.0% | -0.00% | – |
EFAD | Exit | PROSHARES TRmsci eafe divd | $0 | – | -2,021 | -100.0% | -0.01% | – |
ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -1,765 | -100.0% | -0.02% | – |
OKE | Exit | ONEOK INC NEW | $0 | – | -5,997 | -100.0% | -0.03% | – |
CVS | Exit | CVS HEALTH CORP | $0 | – | -4,085 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.