$1.07 Billion is the total value of FAS Wealth Partners, Inc.'s 399 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 11.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $79,629,000 | +0.4% | 1,180,038 | +1.8% | 7.45% | +0.2% |
RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $78,199,000 | +2.7% | 521,951 | +3.3% | 7.32% | +2.4% |
VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $67,693,000 | +0.6% | 664,762 | +2.4% | 6.34% | +0.4% |
EFG | Buy | ISHARES TReafe grwth etf | $60,302,000 | +0.8% | 566,374 | +1.6% | 5.64% | +0.6% |
ILCG | Buy | ISHARES TRmorningstar grwt | $59,253,000 | +4.1% | 903,931 | +2.9% | 5.55% | +3.9% |
MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $45,739,000 | -1.0% | 690,607 | +1.0% | 4.28% | -1.2% |
SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $41,927,000 | -0.8% | 481,255 | +1.1% | 3.92% | -1.0% |
MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $38,886,000 | -1.2% | 514,027 | +1.2% | 3.64% | -1.4% |
EFV | Buy | ISHARES TReafe value etf | $29,480,000 | +0.2% | 579,754 | +2.0% | 2.76% | 0.0% |
SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $21,548,000 | -4.9% | 706,944 | +2.6% | 2.02% | -5.2% |
SLYV | Buy | SPDR SER TRs&p 600 smcp val | $21,284,000 | -2.7% | 259,683 | +1.7% | 1.99% | -3.0% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $18,819,000 | -2.9% | 122,519 | -2.2% | 1.76% | -3.1% |
AAPL | Sell | APPLE INC | $17,336,000 | +2.9% | 122,513 | -0.4% | 1.62% | +2.7% |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $16,880,000 | +0.1% | 228,380 | -1.5% | 1.58% | -0.2% |
IJR | Buy | ISHARES TRcore s&p scp etf | $14,597,000 | -0.6% | 133,686 | +2.9% | 1.37% | -0.9% |
SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $13,874,000 | +0.9% | 255,703 | +1.5% | 1.30% | +0.6% |
SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $13,625,000 | +0.4% | 177,729 | +2.5% | 1.28% | +0.2% |
SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $13,329,000 | -0.1% | 90,003 | -1.5% | 1.25% | -0.3% |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $12,044,000 | +2.1% | 115,773 | +2.0% | 1.13% | +1.8% |
JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $11,203,000 | +1.6% | 220,886 | +1.6% | 1.05% | +1.4% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $10,185,000 | -2.5% | 45,865 | -2.1% | 0.95% | -2.8% |
IDV | Buy | ISHARES TRintl sel div etf | $10,096,000 | -5.8% | 331,902 | +0.4% | 0.94% | -6.0% |
SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $9,322,000 | +0.5% | 240,890 | +2.4% | 0.87% | +0.2% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $8,115,000 | -0.6% | 18,909 | -0.8% | 0.76% | -0.8% |
AMZN | Buy | AMAZON COM INC | $6,879,000 | +0.4% | 2,094 | +5.2% | 0.64% | +0.2% |
ITOT | Sell | ISHARES TRcore s&p ttl stk | $6,579,000 | -0.7% | 66,874 | -0.3% | 0.62% | -1.0% |
USMV | Sell | ISHARES TRmsci usa min vol | $6,516,000 | -8.3% | 88,650 | -8.1% | 0.61% | -8.5% |
MSFT | Buy | MICROSOFT CORP | $6,348,000 | +6.7% | 22,518 | +2.5% | 0.59% | +6.5% |
IEMG | Buy | ISHARES INCcore msci emkt | $5,903,000 | -3.8% | 95,584 | +4.3% | 0.55% | -4.0% |
BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $5,821,000 | -1.8% | 71,034 | -1.6% | 0.54% | -2.0% |
CORT | Buy | CORCEPT THERAPEUTICS INC | $5,621,000 | -9.4% | 285,642 | +1.3% | 0.53% | -9.6% |
IVE | Sell | ISHARES TRs&p 500 val etf | $5,555,000 | -8.8% | 38,199 | -7.4% | 0.52% | -8.9% |
LQD | Buy | ISHARES TRiboxx inv cp etf | $5,465,000 | +1.2% | 41,081 | +2.2% | 0.51% | +1.0% |
GOOG | Buy | ALPHABET INCcap stk cl c | $5,235,000 | +7.9% | 1,964 | +1.5% | 0.49% | +7.7% |
HDV | Sell | ISHARES TRcore high dv etf | $5,185,000 | -3.1% | 55,004 | -0.8% | 0.48% | -3.4% |
VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $5,141,000 | +0.8% | 36,827 | +1.5% | 0.48% | +0.6% |
ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $5,057,000 | +2.6% | 153,024 | +2.1% | 0.47% | +2.2% |
FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $4,805,000 | -0.9% | 146,352 | +0.5% | 0.45% | -1.1% |
FTSD | Sell | FRANKLIN ETF TRliberty shrt etf | $4,769,000 | -12.3% | 50,350 | -12.1% | 0.45% | -12.5% |
DVY | Buy | ISHARES TRselect divid etf | $4,638,000 | +2.1% | 40,428 | +3.8% | 0.43% | +1.9% |
MDT | Buy | MEDTRONIC PLC | $4,489,000 | +1.4% | 35,815 | +0.4% | 0.42% | +1.0% |
ACWV | Sell | ISHARES INCmsci gbl min vol | $4,426,000 | -11.6% | 43,084 | -11.5% | 0.41% | -11.9% |
ARCB | ARCBEST CORP | $4,384,000 | +40.5% | 53,611 | 0.0% | 0.41% | +39.9% | |
IMTM | Buy | ISHARES TRmsci intl moment | $4,357,000 | -1.2% | 114,412 | +0.3% | 0.41% | -1.4% |
VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $4,325,000 | -3.1% | 15,436 | +0.3% | 0.40% | -3.3% |
NOBL | Sell | PROSHARES TRs&p 500 dv arist | $4,229,000 | -24.2% | 47,768 | -22.4% | 0.40% | -24.4% |
PFF | Buy | ISHARES TRpfd and incm sec | $4,055,000 | +0.1% | 104,482 | +1.5% | 0.38% | 0.0% |
EFA | Sell | ISHARES TRmsci eafe etf | $3,974,000 | -1.4% | 50,938 | -0.3% | 0.37% | -1.6% |
FB | Buy | FACEBOOK INCcl a | $3,813,000 | -1.8% | 11,236 | +0.7% | 0.36% | -1.9% |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $3,793,000 | -3.5% | 22,408 | -1.0% | 0.36% | -3.8% |
IAGG | Buy | ISHARES TRcore intl aggr | $3,592,000 | +0.6% | 65,278 | +0.7% | 0.34% | +0.3% |
VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $3,399,000 | +0.1% | 14,383 | +0.1% | 0.32% | -0.3% |
MNA | Buy | INDEXIQ ETF TRiq mrgr arb etf | $3,393,000 | +14.4% | 103,180 | +16.7% | 0.32% | +14.4% |
JNJ | Buy | JOHNSON & JOHNSON | $3,332,000 | +2.2% | 20,630 | +4.3% | 0.31% | +2.0% |
TPYP | Buy | MANAGED PORTFOLIO SERIEStortoise nram pi | $3,074,000 | -1.1% | 141,015 | +2.2% | 0.29% | -1.4% |
IBB | Sell | ISHARES TRishares biotech | $2,966,000 | -2.8% | 18,346 | -1.6% | 0.28% | -3.1% |
SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $2,947,000 | 0.0% | 51,971 | +0.3% | 0.28% | -0.4% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,912,000 | -1.8% | 28,612 | -1.8% | 0.27% | -1.8% |
CERN | Buy | CERNER CORP | $2,847,000 | -8.0% | 40,367 | +1.9% | 0.27% | -8.2% |
FLOT | Buy | ISHARES TRfltg rate nt etf | $2,850,000 | +17.2% | 56,059 | +17.2% | 0.27% | +17.1% |
SPMB | Sell | SPDR SER TRportfli mortgage | $2,837,000 | -1.1% | 110,300 | -0.6% | 0.27% | -1.1% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $2,799,000 | +7.9% | 1,047 | -1.4% | 0.26% | +7.8% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $2,731,000 | -7.8% | 9,965 | -8.7% | 0.26% | -7.9% |
FLTR | Buy | VANECK ETF TRUSTinvestment grd | $2,684,000 | +3.6% | 105,674 | +3.5% | 0.25% | +3.3% |
BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $2,672,000 | -1.8% | 46,907 | -1.6% | 0.25% | -2.0% |
MCD | Buy | MCDONALDS CORP | $2,566,000 | +8.7% | 10,641 | +4.1% | 0.24% | +8.1% |
HTGC | Buy | HERCULES CAPITAL INC | $2,447,000 | +12.8% | 147,343 | +15.9% | 0.23% | +12.3% |
REGL | Sell | PROSHARES TRs&p mdcp 400 div | $2,449,000 | -7.6% | 36,151 | -2.6% | 0.23% | -8.0% |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $2,387,000 | -1.8% | 8,747 | 0.0% | 0.22% | -2.2% | |
INTC | Sell | INTEL CORP | $2,344,000 | -5.2% | 43,988 | -0.1% | 0.22% | -5.6% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $2,281,000 | +6.9% | 42,226 | +10.9% | 0.21% | +7.0% |
MBB | Buy | ISHARES TRmbs etf | $2,272,000 | +4.6% | 21,014 | +4.7% | 0.21% | +4.4% |
IWM | Sell | ISHARES TRrussell 2000 etf | $2,248,000 | -4.8% | 10,277 | -0.2% | 0.21% | -5.4% |
DON | Buy | WISDOMTREE TRus midcap divid | $2,155,000 | -0.7% | 51,988 | +0.5% | 0.20% | -1.0% |
PG | Sell | PROCTER AND GAMBLE CO | $2,107,000 | +3.4% | 15,072 | -0.2% | 0.20% | +3.1% |
IVV | Buy | ISHARES TRcore s&p500 etf | $2,087,000 | +1.6% | 4,845 | +1.3% | 0.20% | +1.0% |
TAXF | Buy | AMERICAN CENTY ETF TRdiversified mu | $2,079,000 | +0.9% | 37,734 | +1.8% | 0.20% | +1.0% |
AGG | Sell | ISHARES TRcore us aggbd et | $2,071,000 | -4.1% | 18,038 | -3.7% | 0.19% | -4.4% |
JPM | Buy | JPMORGAN CHASE & CO | $2,041,000 | +20.7% | 12,467 | +14.6% | 0.19% | +20.1% |
PFE | Buy | PFIZER INC | $2,013,000 | +10.8% | 46,798 | +0.9% | 0.19% | +10.6% |
IWS | Buy | ISHARES TRrus mdcp val etf | $1,980,000 | +6.4% | 17,480 | +8.0% | 0.18% | +5.7% |
IWN | Buy | ISHARES TRrus 2000 val etf | $1,954,000 | +4.9% | 12,195 | +8.5% | 0.18% | +4.6% |
UNH | Buy | UNITEDHEALTH GROUP INC | $1,957,000 | +4.0% | 5,009 | +6.6% | 0.18% | +3.4% |
PWR | New | QUANTA SVCS INC | $1,851,000 | – | 16,264 | +100.0% | 0.17% | – |
TFI | Sell | SPDR SER TRnuveen brc munic | $1,831,000 | -3.5% | 35,497 | -2.5% | 0.17% | -3.9% |
T | Sell | AT&T INC | $1,715,000 | -16.3% | 63,486 | -10.8% | 0.16% | -16.1% |
XOM | Sell | EXXON MOBIL CORP | $1,703,000 | -12.7% | 28,954 | -6.3% | 0.16% | -13.1% |
WMT | Buy | WALMART INC | $1,664,000 | +6.7% | 11,941 | +8.0% | 0.16% | +6.8% |
DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $1,651,000 | +0.3% | 35,017 | +0.3% | 0.16% | +0.6% |
MUB | Sell | ISHARES TRnational mun etf | $1,652,000 | -30.5% | 14,219 | -29.9% | 0.16% | -30.5% |
NKE | Buy | NIKE INCcl b | $1,641,000 | +2.8% | 11,303 | +9.3% | 0.15% | +2.7% |
HAP | Buy | VANECK ETF TRUSTnatural resourc | $1,628,000 | +37.7% | 35,800 | +39.9% | 0.15% | +36.9% |
IWD | ISHARES TRrus 1000 val etf | $1,558,000 | -1.3% | 9,954 | 0.0% | 0.15% | -1.4% | |
TSLA | Buy | TESLA INC | $1,540,000 | +32.1% | 1,986 | +15.7% | 0.14% | +32.1% |
DIS | Buy | DISNEY WALT CO | $1,521,000 | +4.3% | 8,993 | +8.4% | 0.14% | +3.6% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,452,000 | -11.1% | 17,622 | -10.8% | 0.14% | -11.1% |
IEFA | Sell | ISHARES TRcore msci eafe | $1,458,000 | -12.7% | 19,642 | -12.0% | 0.14% | -13.4% |
SPIB | Sell | SPDR SER TRportfolio intrmd | $1,457,000 | -1.7% | 39,890 | -1.2% | 0.14% | -2.2% |
SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,429,000 | -0.3% | 13,762 | +0.2% | 0.13% | 0.0% |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,432,000 | -15.1% | 13,853 | -14.0% | 0.13% | -15.2% |
IWR | Buy | ISHARES TRrus mid cap etf | $1,433,000 | +0.8% | 18,326 | +2.2% | 0.13% | +0.8% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $1,432,000 | -13.4% | 5,442 | -11.6% | 0.13% | -13.5% |
CVX | Buy | CHEVRON CORP NEW | $1,397,000 | +12.0% | 13,770 | +15.7% | 0.13% | +12.0% |
JEPI | Buy | J P MORGAN EXCHANGE-TRADED Fequity premium | $1,388,000 | -1.6% | 23,282 | +0.0% | 0.13% | -1.5% |
IGSB | Sell | ISHARES TR | $1,388,000 | -7.6% | 25,400 | -7.3% | 0.13% | -7.8% |
TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $1,382,000 | -5.6% | 24,480 | -4.2% | 0.13% | -5.8% |
SHM | Sell | SPDR SER TRnuveen blmbrg sr | $1,371,000 | -0.4% | 27,747 | -0.1% | 0.13% | -0.8% |
KO | Sell | COCA COLA CO | $1,310,000 | -4.0% | 24,959 | -1.1% | 0.12% | -3.9% |
IJS | Sell | ISHARES TRsp smcp600vl etf | $1,279,000 | -4.8% | 12,702 | -0.4% | 0.12% | -4.8% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,234,000 | -1.8% | 3 | 0.0% | 0.12% | -1.7% | |
ABBV | Buy | ABBVIE INC | $1,232,000 | -0.6% | 11,423 | +3.9% | 0.12% | -0.9% |
SMB | Sell | VANECK ETF TRUSTvaneck shrt muni | $1,223,000 | -7.1% | 67,953 | -6.7% | 0.11% | -7.3% |
MRK | Buy | MERCK & CO INC | $1,193,000 | +5.6% | 15,878 | +9.3% | 0.11% | +5.7% |
PZA | Buy | INVESCO EXCH TRADED FD TR IInatl amt muni | $1,195,000 | +0.5% | 44,493 | +2.1% | 0.11% | 0.0% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,175,000 | -0.8% | 3,283 | -1.8% | 0.11% | -0.9% |
LMT | Buy | LOCKHEED MARTIN CORP | $1,176,000 | -6.7% | 3,408 | +2.3% | 0.11% | -6.8% |
LLY | Sell | LILLY ELI & CO | $1,165,000 | -1.0% | 5,042 | -1.7% | 0.11% | -0.9% |
VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $1,143,000 | -3.4% | 13,102 | -3.1% | 0.11% | -3.6% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,137,000 | -2.3% | 21,835 | +1.1% | 0.11% | -2.8% |
HYD | Buy | VANECK ETF TRUSThigh yld munietf | $1,133,000 | +1.1% | 18,130 | +2.8% | 0.11% | +1.0% |
GLD | Sell | SPDR GOLD TR | $1,122,000 | -7.6% | 6,831 | -6.8% | 0.10% | -7.9% |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,095,000 | -3.5% | 10,934 | +0.3% | 0.10% | -3.7% |
IWO | Buy | ISHARES TRrus 2000 grw etf | $1,095,000 | +1.6% | 3,730 | +7.9% | 0.10% | +2.0% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,085,000 | -0.8% | 7,806 | +4.6% | 0.10% | -1.0% |
IUSB | Buy | ISHARES TRcore total usd | $1,039,000 | +12.4% | 19,507 | +12.9% | 0.10% | +11.5% |
IJJ | Buy | ISHARES TRs&p mc 400vl etf | $1,024,000 | -1.4% | 9,943 | +0.9% | 0.10% | -2.0% |
BA | Buy | BOEING CO | $980,000 | -4.5% | 4,455 | +4.0% | 0.09% | -4.2% |
NET | CLOUDFLARE INC | $978,000 | +6.4% | 8,680 | 0.0% | 0.09% | +7.0% | |
BAC | Buy | BK OF AMERICA CORP | $978,000 | +4.5% | 23,030 | +1.5% | 0.09% | +4.5% |
DUK | Buy | DUKE ENERGY CORP NEW | $960,000 | +10.6% | 9,837 | +11.8% | 0.09% | +11.1% |
GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $946,000 | -5.5% | 24,769 | -1.4% | 0.09% | -5.3% |
IWP | Buy | ISHARES TRrus md cp gr etf | $917,000 | +8.3% | 8,182 | +9.4% | 0.09% | +8.9% |
PNFP | PINNACLE FINL PARTNERS INC | $876,000 | +6.6% | 9,314 | 0.0% | 0.08% | +6.5% | |
MTUM | Sell | ISHARES TRmsci usa mmentm | $861,000 | -20.5% | 4,904 | -21.5% | 0.08% | -20.6% |
WM | Buy | WASTE MGMT INC DEL | $858,000 | +6.7% | 5,744 | +0.1% | 0.08% | +6.7% |
HD | Buy | HOME DEPOT INC | $854,000 | +29.8% | 2,602 | +26.1% | 0.08% | +29.0% |
CSCO | Sell | CISCO SYS INC | $841,000 | -3.6% | 15,460 | -6.1% | 0.08% | -3.7% |
SBUX | Buy | STARBUCKS CORP | $844,000 | +15.8% | 7,650 | +17.3% | 0.08% | +16.2% |
BLK | Buy | BLACKROCK INC | $838,000 | +16.9% | 1,000 | +22.1% | 0.08% | +16.4% |
SEB | Buy | SEABOARD CORP DEL | $830,000 | +6.0% | 203 | +0.5% | 0.08% | +6.8% |
IEF | Sell | ISHARES TRbarclays 7 10 yr | $824,000 | -17.1% | 7,152 | -16.9% | 0.08% | -17.2% |
COP | Sell | CONOCOPHILLIPS | $818,000 | +5.0% | 12,068 | -5.7% | 0.08% | +5.5% |
UL | Sell | UNILEVER PLCspon adr new | $823,000 | -10.1% | 15,182 | -3.0% | 0.08% | -10.5% |
VV | VANGUARD INDEX FDSlarge cap etf | $819,000 | 0.0% | 4,078 | 0.0% | 0.08% | 0.0% | |
EFAV | Sell | ISHARES TRmsci eafe min vl | $810,000 | -9.2% | 10,755 | -9.0% | 0.08% | -9.5% |
NFLX | Buy | NETFLIX INC | $803,000 | +36.8% | 1,315 | +18.3% | 0.08% | +36.4% |
SHOP | SHOPIFY INCcl a | $778,000 | -7.3% | 574 | 0.0% | 0.07% | -7.6% | |
IP | Buy | INTERNATIONAL PAPER CO | $776,000 | +2.8% | 13,884 | +12.7% | 0.07% | +2.8% |
WY | Buy | WEYERHAEUSER CO MTN BE | $768,000 | +15.8% | 21,580 | +12.0% | 0.07% | +16.1% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $760,000 | -1.0% | 10,235 | +0.8% | 0.07% | -1.4% |
PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $752,000 | -5.2% | 54,515 | -3.5% | 0.07% | -5.4% |
CL | Sell | COLGATE PALMOLIVE CO | $721,000 | -10.1% | 9,543 | -3.2% | 0.07% | -10.7% |
EEM | ISHARES TRmsci emg mkt etf | $706,000 | -8.7% | 14,017 | 0.0% | 0.07% | -9.6% | |
PEP | Buy | PEPSICO INC | $703,000 | +13.8% | 4,673 | +12.1% | 0.07% | +13.8% |
FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $691,000 | -26.2% | 12,809 | -25.1% | 0.06% | -26.1% |
VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $690,000 | -3.1% | 10,900 | +0.6% | 0.06% | -3.0% |
OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $686,000 | +108.5% | 97,100 | +97.4% | 0.06% | +106.5% |
VDE | Buy | VANGUARD WORLD FDSenergy etf | $682,000 | +1.2% | 9,226 | +3.9% | 0.06% | +1.6% |
HYG | Buy | ISHARES TRiboxx hi yd etf | $670,000 | +0.4% | 7,661 | +1.1% | 0.06% | 0.0% |
PHB | Sell | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $660,000 | -1.5% | 33,904 | -1.1% | 0.06% | -1.6% |
ACWI | Sell | ISHARES TRmsci acwi etf | $658,000 | -1.3% | 6,588 | -0.0% | 0.06% | -1.6% |
CRM | Buy | SALESFORCE COM INC | $648,000 | +19.3% | 2,391 | +7.6% | 0.06% | +19.6% |
COST | Buy | COSTCO WHSL CORP NEW | $641,000 | +38.1% | 1,426 | +21.7% | 0.06% | +36.4% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $635,000 | -0.6% | 7,387 | -1.3% | 0.06% | -1.7% |
CBSH | Buy | COMMERCE BANCSHARES INC | $622,000 | -6.5% | 8,927 | +0.0% | 0.06% | -6.5% |
BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $600,000 | -32.2% | 7,026 | -31.8% | 0.06% | -32.5% |
AVGO | Buy | BROADCOM INC | $593,000 | +140.1% | 1,224 | +136.3% | 0.06% | +143.5% |
LUV | Buy | SOUTHWEST AIRLS CO | $603,000 | +107.2% | 11,722 | +113.6% | 0.06% | +107.4% |
VHT | VANGUARD WORLD FDShealth car etf | $602,000 | 0.0% | 2,436 | 0.0% | 0.06% | 0.0% | |
TXN | Buy | TEXAS INSTRS INC | $589,000 | +3.7% | 3,067 | +3.8% | 0.06% | +3.8% |
TTD | THE TRADE DESK INC | $587,000 | -9.1% | 8,350 | 0.0% | 0.06% | -9.8% | |
NVDA | Buy | NVIDIA CORPORATION | $583,000 | +28.7% | 2,812 | +396.8% | 0.06% | +27.9% |
KMB | Buy | KIMBERLY-CLARK CORP | $573,000 | +22.2% | 4,327 | +23.5% | 0.05% | +22.7% |
SDY | Sell | SPDR SER TRs&p divid etf | $575,000 | -4.3% | 4,894 | -0.4% | 0.05% | -3.6% |
HON | Buy | HONEYWELL INTL INC | $552,000 | +25.7% | 2,600 | +29.9% | 0.05% | +26.8% |
IJT | Buy | ISHARES TRs&p sml 600 gwt | $552,000 | 0.0% | 4,247 | +2.0% | 0.05% | 0.0% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $555,000 | +1.5% | 4,359 | +0.3% | 0.05% | +2.0% |
VIOV | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $541,000 | -15.3% | 3,107 | -11.3% | 0.05% | -15.0% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $537,000 | -12.8% | 10,732 | -5.4% | 0.05% | -13.8% |
CUT | INVESCO EXCH TRADED FD TR IImsci gbl timbr | $533,000 | -3.8% | 14,763 | 0.0% | 0.05% | -3.8% | |
WFC | Buy | WELLS FARGO CO NEW | $500,000 | +2.9% | 10,779 | +0.5% | 0.05% | +2.2% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $502,000 | -10.7% | 1,044 | -8.7% | 0.05% | -11.3% |
SHW | Buy | SHERWIN WILLIAMS CO | $488,000 | +9.2% | 1,744 | +6.3% | 0.05% | +9.5% |
SLQT | Buy | SELECTQUOTE INC | $491,000 | -32.5% | 38,007 | +0.7% | 0.05% | -32.4% |
MO | Buy | ALTRIA GROUP INC | $490,000 | -1.6% | 10,767 | +3.2% | 0.05% | -2.1% |
VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $467,000 | 0.0% | 8,764 | +0.2% | 0.04% | 0.0% |
PRU | Buy | PRUDENTIAL FINL INC | $465,000 | +3.8% | 4,419 | +1.1% | 0.04% | +4.8% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $460,000 | -38.7% | 7,776 | -30.9% | 0.04% | -38.6% |
SO | Buy | SOUTHERN CO | $460,000 | +28.1% | 7,420 | +25.0% | 0.04% | +26.5% |
IGIB | Buy | ISHARES TR | $462,000 | -0.4% | 7,692 | +0.3% | 0.04% | -2.3% |
BNS | Sell | BANK NOVA SCOTIA B C | $464,000 | -11.5% | 7,548 | -6.2% | 0.04% | -12.2% |
CAT | Buy | CATERPILLAR INC | $453,000 | +6.1% | 2,360 | +20.4% | 0.04% | +5.0% |
ABT | Buy | ABBOTT LABS | $451,000 | +15.9% | 3,819 | +13.7% | 0.04% | +13.5% |
VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $450,000 | -8.7% | 3,368 | -6.8% | 0.04% | -8.7% |
AGZ | Sell | ISHARES TRagency bond etf | $438,000 | -25.5% | 3,693 | -25.6% | 0.04% | -25.5% |
JSCP | New | J P MORGAN EXCHANGE-TRADED Fshort dura core | $439,000 | – | 8,748 | +100.0% | 0.04% | – |
V | Buy | VISA INC | $425,000 | +21.4% | 1,910 | +27.6% | 0.04% | +21.2% |
UMBF | Buy | UMB FINL CORP | $418,000 | +4.2% | 4,320 | +0.2% | 0.04% | +2.6% |
NEE | Buy | NEXTERA ENERGY INC | $417,000 | +40.9% | 5,316 | +31.6% | 0.04% | +39.3% |
IYW | Sell | ISHARES TRu.s. tech etf | $419,000 | -0.5% | 4,140 | -2.4% | 0.04% | -2.5% |
VB | VANGUARD INDEX FDSsmall cp etf | $414,000 | -2.8% | 1,891 | 0.0% | 0.04% | -2.5% | |
NSC | NORFOLK SOUTHN CORP | $417,000 | -9.7% | 1,742 | 0.0% | 0.04% | -9.3% | |
LNC | Buy | LINCOLN NATL CORP IND | $414,000 | +11.0% | 6,020 | +1.5% | 0.04% | +11.4% |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $411,000 | -9.5% | 6,852 | -8.5% | 0.04% | -11.6% |
AMGN | Sell | AMGEN INC | $410,000 | -14.8% | 1,926 | -2.3% | 0.04% | -15.6% |
RZG | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $401,000 | -2.0% | 2,512 | 0.0% | 0.04% | 0.0% | |
USB | Sell | US BANCORP DEL | $399,000 | -8.9% | 6,717 | -12.7% | 0.04% | -9.8% |
CLX | Buy | CLOROX CO DEL | $384,000 | -7.5% | 2,317 | +0.4% | 0.04% | -7.7% |
FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $384,000 | -31.6% | 7,296 | -29.2% | 0.04% | -32.1% |
TGT | Buy | TARGET CORP | $372,000 | -1.1% | 1,626 | +4.6% | 0.04% | 0.0% |
LOW | Buy | LOWES COS INC | $379,000 | +4.7% | 1,869 | +0.2% | 0.04% | +2.9% |
GRMN | Buy | GARMIN LTD | $361,000 | +8.4% | 2,323 | +1.0% | 0.03% | +9.7% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $368,000 | +38.9% | 2,021 | +58.5% | 0.03% | +36.0% |
IWB | Sell | ISHARES TRrus 1000 etf | $356,000 | -5.3% | 1,473 | -5.2% | 0.03% | -5.7% |
TRV | Buy | TRAVELERS COMPANIES INC | $349,000 | +40.7% | 2,293 | +38.6% | 0.03% | +43.5% |
AZN | Buy | ASTRAZENECA PLCsponsored adr | $354,000 | +8.3% | 5,891 | +7.9% | 0.03% | +6.5% |
AMT | Buy | AMERICAN TOWER CORP NEW | $350,000 | +0.9% | 1,318 | +2.5% | 0.03% | 0.0% |
VTWV | Buy | VANGUARD SCOTTSDALE FDSvng rus2000val | $353,000 | -3.3% | 2,513 | +0.0% | 0.03% | -2.9% |
FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $337,000 | +8.7% | 1,429 | +13.0% | 0.03% | +10.3% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $337,000 | +30.6% | 589 | +15.0% | 0.03% | +33.3% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $346,000 | -5.7% | 15,972 | +5.0% | 0.03% | -5.9% |
PYPL | Buy | PAYPAL HLDGS INC | $347,000 | +17.2% | 1,333 | +31.1% | 0.03% | +14.3% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $334,000 | +55.3% | 2,946 | +42.0% | 0.03% | +55.0% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $335,000 | -1.2% | 2,474 | +0.2% | 0.03% | -3.1% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $329,000 | -42.7% | 2,222 | -12.2% | 0.03% | -42.6% |
DE | Buy | DEERE & CO | $332,000 | +22.5% | 991 | +29.0% | 0.03% | +24.0% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $334,000 | -30.1% | 2,239 | -30.8% | 0.03% | -31.1% |
MMM | Buy | 3M CO | $318,000 | -11.4% | 1,813 | +0.4% | 0.03% | -11.8% |
ECL | Buy | ECOLAB INC | $324,000 | +1.6% | 1,552 | +0.2% | 0.03% | 0.0% |
FSK | Sell | FS KKR CAP CORP | $322,000 | -15.0% | 14,630 | -17.0% | 0.03% | -16.7% |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $312,000 | +5.1% | 778 | +4.4% | 0.03% | +3.6% |
AAL | Sell | AMERICAN AIRLS GROUP INC | $305,000 | -14.3% | 14,869 | -11.4% | 0.03% | -12.1% |
ROK | Buy | ROCKWELL AUTOMATION INC | $309,000 | +50.0% | 1,052 | +46.1% | 0.03% | +52.6% |
ROKU | ROKU INC | $313,000 | -31.8% | 1,000 | 0.0% | 0.03% | -32.6% | |
VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $296,000 | -2.0% | 4,514 | +0.5% | 0.03% | 0.0% |
WSOB | New | WATSCO INCcl b conv | $286,000 | – | 1,063 | +100.0% | 0.03% | – |
STZ | New | CONSTELLATION BRANDS INCcl a | $284,000 | – | 1,346 | +100.0% | 0.03% | – |
UNP | Buy | UNION PAC CORP | $286,000 | +28.3% | 1,461 | +44.1% | 0.03% | +28.6% |
VO | VANGUARD INDEX FDSmid cap etf | $285,000 | -0.3% | 1,205 | 0.0% | 0.03% | 0.0% | |
UNM | Buy | UNUM GROUP | $288,000 | -10.8% | 11,491 | +1.1% | 0.03% | -10.0% |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $286,000 | -2.1% | 4,696 | +2.0% | 0.03% | 0.0% |
ETN | New | EATON CORP PLC | $285,000 | – | 1,906 | +100.0% | 0.03% | – |
EXAS | Buy | EXACT SCIENCES CORP | $287,000 | -23.1% | 3,007 | +0.2% | 0.03% | -22.9% |
UTF | COHEN & STEERS INFRASTRUCTUR | $276,000 | -5.8% | 10,199 | 0.0% | 0.03% | -3.7% | |
HCA | HCA HEALTHCARE INC | $277,000 | +17.4% | 1,140 | 0.0% | 0.03% | +18.2% | |
AAPL | New | APPLE INCcall | $283,000 | – | 2,000 | +100.0% | 0.03% | – |
PIE | Sell | INVESCO EXCH TRADED FD TR IIdwa emerg mkts | $279,000 | -36.2% | 11,485 | -28.1% | 0.03% | -36.6% |
LEG | Buy | LEGGETT & PLATT INC | $282,000 | -12.7% | 6,290 | +0.8% | 0.03% | -13.3% |
MSFT | New | MICROSOFT CORPcall | $282,000 | – | 1,000 | +100.0% | 0.03% | – |
PFG | New | PRINCIPAL FINANCIAL GROUP IN | $276,000 | – | 4,289 | +100.0% | 0.03% | – |
WSO | New | WATSCO INC | $281,000 | – | 1,062 | +100.0% | 0.03% | – |
DKNG | Buy | DRAFTKINGS INC | $263,000 | -7.4% | 5,459 | +0.2% | 0.02% | -7.4% |
IJK | Buy | ISHARES TRs&p mc 400gr etf | $269,000 | +0.7% | 3,394 | +2.8% | 0.02% | 0.0% |
CVS | New | CVS HEALTH CORP | $254,000 | – | 2,992 | +100.0% | 0.02% | – |
KR | KROGER CO | $259,000 | +5.7% | 6,400 | 0.0% | 0.02% | +4.3% | |
SMH | New | VANECK ETF TRUSTsemiconductr etf | $256,000 | – | 1,000 | +100.0% | 0.02% | – |
BYND | BEYOND MEAT INC | $253,000 | -33.1% | 2,400 | 0.0% | 0.02% | -31.4% | |
SPGI | S&P GLOBAL INC | $261,000 | +3.6% | 615 | 0.0% | 0.02% | 0.0% | |
BP | Sell | BP PLCsponsored adr | $255,000 | +0.4% | 9,346 | -2.6% | 0.02% | 0.0% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $259,000 | +3.2% | 450 | +5.1% | 0.02% | 0.0% |
ACI | New | ALBERTSONS COS INC | $241,000 | – | 7,729 | +100.0% | 0.02% | – |
MU | Buy | MICRON TECHNOLOGY INC | $250,000 | -15.3% | 3,516 | +1.2% | 0.02% | -17.9% |
PRFZ | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $233,000 | -2.5% | 1,278 | 0.0% | 0.02% | 0.0% | |
KLAC | Buy | KLA CORP | $234,000 | +3.1% | 700 | +0.1% | 0.02% | +4.8% |
QCOM | Buy | QUALCOMM INC | $236,000 | -9.6% | 1,827 | +0.2% | 0.02% | -8.3% |
DSI | Buy | ISHARES TRmsci kld400 soc | $235,000 | +0.4% | 2,823 | +0.0% | 0.02% | 0.0% |
F | Buy | FORD MTR CO DEL | $239,000 | -1.2% | 16,872 | +3.5% | 0.02% | -4.3% |
EXC | Buy | EXELON CORP | $219,000 | +9.5% | 4,537 | +0.5% | 0.02% | +10.5% |
ANDE | ANDERSONS INC | $227,000 | +0.9% | 7,378 | 0.0% | 0.02% | 0.0% | |
VTRS | Sell | VIATRIS INC | $221,000 | -17.5% | 16,298 | -13.0% | 0.02% | -16.0% |
KIM | KIMCO RLTY CORP | $228,000 | -0.4% | 10,980 | 0.0% | 0.02% | 0.0% | |
FBHS | FORTUNE BRANDS HOME & SEC IN | $229,000 | -10.2% | 2,562 | 0.0% | 0.02% | -12.5% | |
PSX | Buy | PHILLIPS 66 | $228,000 | -15.9% | 3,256 | +2.9% | 0.02% | -16.0% |
VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $210,000 | -1.9% | 4,165 | +0.1% | 0.02% | 0.0% |
OIH | Buy | VANECK ETF TRUSToil services etf | $217,000 | +60.7% | 1,101 | +78.7% | 0.02% | +53.8% |
ENB | Sell | ENBRIDGE INC | $215,000 | -3.6% | 5,408 | -3.0% | 0.02% | -4.8% |
CME | New | CME GROUP INC | $213,000 | – | 1,104 | +100.0% | 0.02% | – |
SUB | Sell | ISHARES TRshrt nat mun etf | $212,000 | -78.0% | 1,972 | -77.9% | 0.02% | -77.8% |
SNN | New | SMITH & NEPHEW PLCspdn adr new | $211,000 | – | 6,150 | +100.0% | 0.02% | – |
XLF | Buy | SELECT SECTOR SPDR TRfinancial | $205,000 | +41.4% | 5,453 | +38.3% | 0.02% | +35.7% |
CCI | New | CROWN CASTLE INTL CORP NEW | $207,000 | – | 1,193 | +100.0% | 0.02% | – |
SCZ | Sell | ISHARES TReafe sml cp etf | $207,000 | -29.4% | 2,777 | -29.8% | 0.02% | -29.6% |
PPG | New | PPG INDS INC | $203,000 | – | 1,417 | +100.0% | 0.02% | – |
ESGV | New | VANGUARD WORLD FDesg us stk etf | $205,000 | – | 2,566 | +100.0% | 0.02% | – |
PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $193,000 | -1.0% | 1,219 | 0.0% | 0.02% | 0.0% | |
RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $197,000 | +14.5% | 4,445 | +0.2% | 0.02% | +12.5% |
CORP | Sell | PIMCO ETF TRinv grd crp bd | $187,000 | -13.4% | 1,644 | -12.7% | 0.02% | -10.0% |
GOVT | Buy | ISHARES TRus treas bd etf | $182,000 | +65.5% | 6,874 | +66.5% | 0.02% | +70.0% |
ARKK | Sell | ARK ETF TRinnovation etf | $174,000 | -86.6% | 1,577 | -84.1% | 0.02% | -86.9% |
SPGM | SPDR INDEX SHS FDSportfli msci gbl | $171,000 | -1.7% | 3,130 | 0.0% | 0.02% | 0.0% | |
EYPT | EYEPOINT PHARMACEUTICALS INC | $169,000 | +15.8% | 16,245 | 0.0% | 0.02% | +14.3% | |
SUSA | ISHARES TRmsci usa esg slc | $161,000 | 0.0% | 1,680 | 0.0% | 0.02% | 0.0% | |
JETS | ETF SER SOLUTIONSus glb jets | $160,000 | -1.8% | 6,750 | 0.0% | 0.02% | 0.0% | |
PAVE | Buy | GLOBAL X FDSus infr dev etf | $163,000 | +7.2% | 6,409 | +8.6% | 0.02% | +7.1% |
EUSA | ISHARES INCmsci equal weite | $151,000 | -0.7% | 1,800 | 0.0% | 0.01% | 0.0% | |
IQLT | ISHARES TRmsci intl qualty | $154,000 | -1.9% | 4,076 | 0.0% | 0.01% | -6.7% | |
SMDV | Buy | PROSHARES TRruss 2000 divd | $148,000 | -2.6% | 2,395 | +0.3% | 0.01% | 0.0% |
IYE | ISHARES TRu.s. energy etf | $148,000 | -3.3% | 5,248 | 0.0% | 0.01% | 0.0% | |
SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $146,000 | +46.0% | 2,331 | +45.4% | 0.01% | +55.6% |
SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $138,000 | -18.3% | 2,157 | -19.5% | 0.01% | -18.8% |
HYMB | Sell | SPDR SER TRnuveen bbg brcly | $138,000 | -41.5% | 2,298 | -40.8% | 0.01% | -40.9% |
BOND | Sell | PIMCO ETF TRactive bd etf | $129,000 | -18.9% | 1,167 | -18.7% | 0.01% | -20.0% |
JMUB | Buy | J P MORGAN EXCHANGE-TRADED Fmunicipal etf | $131,000 | -0.8% | 2,392 | +0.1% | 0.01% | 0.0% |
SDG | ISHARES TRmsci global imp | $122,000 | -3.2% | 1,268 | 0.0% | 0.01% | -8.3% | |
CFFN | New | CAPITOL FED FINL INC | $120,000 | – | 10,436 | +100.0% | 0.01% | – |
FXZ | New | FIRST TR EXCHANGE TRADED FDmaterials alph | $113,000 | – | 2,010 | +100.0% | 0.01% | – |
VOO | Buy | VANGUARD INDEX FDS | $112,000 | +1.8% | 284 | +1.4% | 0.01% | 0.0% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $104,000 | +25.3% | 359 | +24.2% | 0.01% | +25.0% |
TENAX THERAPEUTICS INC | $103,000 | -18.9% | 58,326 | 0.0% | 0.01% | -16.7% | ||
PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $109,000 | -24.8% | 4,085 | -22.3% | 0.01% | -28.6% |
VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $101,000 | -2.9% | 500 | 0.0% | 0.01% | -10.0% | |
TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $99,000 | -2.0% | 10,189 | 0.0% | 0.01% | 0.0% | |
BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $91,000 | 0.0% | 4,219 | +0.4% | 0.01% | 0.0% |
BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $94,000 | 0.0% | 4,250 | +0.4% | 0.01% | 0.0% |
BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $95,000 | -1.0% | 4,299 | +0.4% | 0.01% | 0.0% |
SPSM | Buy | SPDR SER TRportfolio s&p600 | $82,000 | +115.8% | 1,914 | +123.6% | 0.01% | +100.0% |
JNK | Sell | SPDR SER TRbloomberg brclys | $83,000 | -7.8% | 761 | -6.6% | 0.01% | 0.0% |
RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $88,000 | -54.9% | 1,980 | -59.0% | 0.01% | -55.6% |
BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $89,000 | 0.0% | 4,145 | +0.4% | 0.01% | 0.0% |
VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $88,000 | -16.2% | 283 | -15.3% | 0.01% | -20.0% |
BSCL | Buy | INVESCO EXCH TRD SLF IDX FD | $87,000 | 0.0% | 4,112 | +0.1% | 0.01% | 0.0% |
IXC | ISHARES TRglobal energ etf | $76,000 | +1.3% | 2,830 | 0.0% | 0.01% | 0.0% | |
IDU | ISHARES TRu.s. utilits etf | $77,000 | 0.0% | 980 | 0.0% | 0.01% | 0.0% | |
XBI | SPDR SER TRs&p biotech | $74,000 | -7.5% | 590 | 0.0% | 0.01% | -12.5% | |
MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $65,000 | -7.1% | 1,852 | +2.1% | 0.01% | -14.3% |
PFXF | VANECK ETF TRUSTpreferred securt | $62,000 | 0.0% | 2,908 | 0.0% | 0.01% | 0.0% | |
RAAX | VANECK ETF TRUSTinflation alloca | $69,000 | -1.4% | 2,706 | 0.0% | 0.01% | -14.3% | |
ICSH | Buy | ISHARES TRblackrock ultra | $59,000 | 0.0% | 1,176 | +0.2% | 0.01% | 0.0% |
PICK | ISHARES INCmsci gbl etf new | $55,000 | -9.8% | 1,350 | 0.0% | 0.01% | -16.7% | |
VLUE | Sell | ISHARES TRmsci usa value | $50,000 | -36.7% | 493 | -34.2% | 0.01% | -28.6% |
LIT | Buy | GLOBAL X FDSlithium btry etf | $54,000 | +38.5% | 654 | +22.5% | 0.01% | +25.0% |
IHE | ISHARES TRu.s. pharma etf | $53,000 | -1.9% | 289 | 0.0% | 0.01% | 0.0% | |
FIVG | ETF SER SOLUTIONSdefiance next | $52,000 | -3.7% | 1,429 | 0.0% | 0.01% | 0.0% | |
SPLG | SPDR SER TRportfolio s&p500 | $56,000 | 0.0% | 1,107 | 0.0% | 0.01% | 0.0% | |
DGRO | ISHARES TRcore div grwth | $49,000 | 0.0% | 977 | 0.0% | 0.01% | 0.0% | |
JVAL | New | J P MORGAN EXCHANGE-TRADED Fus value factr | $49,000 | – | 1,374 | +100.0% | 0.01% | – |
XHB | Buy | SPDR SER TRs&p homebuild | $38,000 | +153.3% | 530 | +165.0% | 0.00% | +300.0% |
EWW | ISHARES INCmsci mexico etf | $39,000 | 0.0% | 810 | 0.0% | 0.00% | 0.0% | |
IYR | ISHARES TRu.s. real es etf | $42,000 | 0.0% | 408 | 0.0% | 0.00% | 0.0% | |
FINX | GLOBAL X FDSfintech etf | $43,000 | +2.4% | 890 | 0.0% | 0.00% | 0.0% | |
XAR | SPDR SER TRaerospace def | $38,000 | -9.5% | 318 | 0.0% | 0.00% | 0.0% | |
IXN | New | ISHARES TRglobal tech etf | $43,000 | – | 762 | +100.0% | 0.00% | – |
ARKG | ARK ETF TRgenomic rev etf | $39,000 | -20.4% | 525 | 0.0% | 0.00% | -20.0% | |
VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $42,000 | 0.0% | 447 | +0.7% | 0.00% | 0.0% |
SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $39,000 | -80.9% | 1,087 | -80.4% | 0.00% | -78.9% |
FTXR | New | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $31,000 | – | 1,000 | +100.0% | 0.00% | – |
FXD | New | FIRST TR EXCHANGE TRADED FDconsumr discre | $33,000 | – | 560 | +100.0% | 0.00% | – |
VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $35,000 | +2.9% | 131 | 0.0% | 0.00% | 0.0% | |
FXR | New | FIRST TR EXCHANGE TRADED FDindls prod dur | $33,000 | – | 567 | +100.0% | 0.00% | – |
SHV | ISHARES TRshort treas bd | $27,000 | 0.0% | 248 | 0.0% | 0.00% | 0.0% | |
ESGD | ISHARES TResg aw msci eafe | $33,000 | 0.0% | 424 | 0.0% | 0.00% | 0.0% | |
QUAL | Buy | ISHARES TRmsci usa qlt fct | $27,000 | 0.0% | 203 | +0.5% | 0.00% | 0.0% |
MOO | VANECK ETF TRUSTagribusiness etf | $28,000 | 0.0% | 303 | 0.0% | 0.00% | 0.0% | |
SPMD | Sell | SPDR SER TRportfolio s&p400 | $36,000 | -46.3% | 773 | -45.7% | 0.00% | -50.0% |
FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $36,000 | – | 290 | +100.0% | 0.00% | – |
IXG | New | ISHARES TRglobal finls etf | $33,000 | – | 423 | +100.0% | 0.00% | – |
IBDO | Buy | ISHARES TRibonds dec23 etf | $27,000 | 0.0% | 1,037 | +0.1% | 0.00% | 0.0% |
IBDN | Buy | ISHARES TRibonds dec22 etf | $26,000 | 0.0% | 1,035 | +0.2% | 0.00% | 0.0% |
XLU | SELECT SECTOR SPDR TRsbi int-utils | $26,000 | 0.0% | 406 | 0.0% | 0.00% | 0.0% | |
ITA | ISHARES TRus aer def etf | $22,000 | -4.3% | 210 | 0.0% | 0.00% | 0.0% | |
IYH | ISHARES TRus hlthcare etf | $19,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
IUSG | ISHARES TRcore s&p us gwt | $23,000 | 0.0% | 227 | 0.0% | 0.00% | 0.0% | |
SPEM | SPDR INDEX SHS FDSportfolio emg mk | $17,000 | -5.6% | 389 | 0.0% | 0.00% | 0.0% | |
EZU | ISHARES INCmsci eurzone etf | $25,000 | 0.0% | 512 | 0.0% | 0.00% | 0.0% | |
DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $24,000 | 0.0% | 625 | +1.1% | 0.00% | 0.0% |
VDC | VANGUARD WORLD FDSconsum stp etf | $18,000 | 0.0% | 101 | 0.0% | 0.00% | 0.0% | |
VPU | VANGUARD WORLD FDSutilities etf | $20,000 | 0.0% | 141 | 0.0% | 0.00% | 0.0% | |
VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $21,000 | 0.0% | 312 | +0.3% | 0.00% | 0.0% |
DJD | New | INVESCO EXCHANGE TRADED FD Tdj indl avg dv | $26,000 | – | 600 | +100.0% | 0.00% | – |
VXF | VANGUARD INDEX FDSextend mkt etf | $22,000 | -4.3% | 120 | 0.0% | 0.00% | 0.0% | |
DEEP | Sell | ETF SER SOLUTIONSroundhill acqui | $23,000 | -34.3% | 663 | -34.2% | 0.00% | -33.3% |
IBDP | ISHARES TRibonds dec24 etf | $24,000 | 0.0% | 900 | 0.0% | 0.00% | 0.0% | |
PID | Buy | INVESCO EXCHANGE TRADED FD Tintl divi achi | $15,000 | 0.0% | 863 | +1.2% | 0.00% | 0.0% |
TIP | Buy | ISHARES TRtips bd etf | $11,000 | 0.0% | 88 | +2.3% | 0.00% | 0.0% |
PEJ | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $6,000 | 0.0% | 124 | 0.0% | 0.00% | 0.0% | |
SPSB | Sell | SPDR SER TRportfolio short | $16,000 | 0.0% | 523 | -0.4% | 0.00% | -50.0% |
SPYV | SPDR SER TRprtflo s&p500 vl | $8,000 | 0.0% | 202 | 0.0% | 0.00% | 0.0% | |
ESGE | ISHARES INCesg awr msci em | $13,000 | -7.1% | 318 | 0.0% | 0.00% | 0.0% | |
IEI | New | ISHARES TR3 7 yr treas bd | $6,000 | – | 47 | +100.0% | 0.00% | – |
KXI | ISHARES TRglb cnsm stp etf | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
DFE | New | WISDOMTREE TReurope smcp dv | $8,000 | – | 108 | +100.0% | 0.00% | – |
SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $16,000 | 0.0% | 351 | +0.3% | 0.00% | -50.0% |
SPBO | Buy | SPDR SER TRportfolio crport | $8,000 | 0.0% | 221 | +0.9% | 0.00% | 0.0% |
RHS | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $15,000 | – | 98 | +100.0% | 0.00% | – |
RYF | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
SKYY | New | FIRST TR EXCHANGE TRADED FD | $14,000 | – | 134 | +100.0% | 0.00% | – |
RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $16,000 | 0.0% | 214 | +0.5% | 0.00% | -50.0% |
XNTK | SPDR SER TRnyse tech etf | $0 | – | 1 | 0.0% | 0.00% | – | |
SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $2,000 | 0.0% | 57 | +1.8% | 0.00% | – |
EEMV | New | ISHARES INCmsci emerg mrkt | $5,000 | – | 75 | +100.0% | 0.00% | – |
CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $5,000 | – | 102 | +100.0% | 0.00% | – |
SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $3,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
EWG | ISHARES INCmsci germany etf | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
WDIV | SPDR INDEX SHS FDSs&p glbdiv etf | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
ICLN | Sell | ISHARES TRgl clean ene etf | $0 | -100.0% | 10 | -99.5% | 0.00% | -100.0% |
SUSC | ISHARES TResg awre usd etf | $4,000 | 0.0% | 128 | 0.0% | 0.00% | – | |
ARKF | Sell | ARK ETF TRfintech innova | $5,000 | -90.7% | 100 | -90.0% | 0.00% | -100.0% |
XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $2,000 | – | 43 | +100.0% | 0.00% | – |
KOMP | SPDR SER TRs&p kensho new | $4,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -16 | -100.0% | 0.00% | – |
DKNG | Exit | DRAFTKINGS INCcall | $0 | – | -500 | -100.0% | -0.00% | – |
IVOO | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $0 | – | -175 | -100.0% | -0.00% | – |
IVOG | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $0 | – | -175 | -100.0% | -0.00% | – |
GVI | Exit | ISHARES TRintrm gov cr etf | $0 | – | -310 | -100.0% | -0.00% | – |
OKE | Exit | ONEOK INC NEW | $0 | – | -3,878 | -100.0% | -0.02% | – |
CAH | Exit | CARDINAL HEALTH INC | $0 | – | -4,276 | -100.0% | -0.02% | – |
MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -5,909 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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 | 2024-04-29 |
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 |
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.