$1.06 Billion is the total value of FAS Wealth Partners, Inc.'s 387 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 10.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $88,694,000 | +0.7% | 1,242,382 | +3.3% | 8.35% | +3.3% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $74,417,000 | -1.0% | 471,861 | +2.2% | 7.00% | +1.6% |
| EFG | Buy | ISHARES TReafe grwth etf | $63,635,000 | -3.8% | 661,007 | +10.2% | 5.99% | -1.3% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $62,135,000 | -3.3% | 613,437 | +2.6% | 5.85% | -0.8% |
| ILCG | Buy | ISHARES TRmorningstar grwt | $53,443,000 | -5.3% | 822,200 | +4.6% | 5.03% | -2.9% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $49,989,000 | +8.4% | 710,273 | +9.5% | 4.70% | +11.2% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $41,301,000 | +1.1% | 556,540 | +11.1% | 3.89% | +3.7% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $40,242,000 | -2.1% | 480,046 | +8.4% | 3.79% | +0.4% |
| EFV | Buy | ISHARES TReafe value etf | $31,118,000 | +2.6% | 619,136 | +2.9% | 2.93% | +5.2% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $21,605,000 | +9.4% | 259,267 | +11.2% | 2.03% | +12.2% |
| AAPL | Buy | APPLE INC | $20,732,000 | +0.6% | 118,731 | +2.3% | 1.95% | +3.1% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $16,998,000 | -7.3% | 222,549 | +1.6% | 1.60% | -4.9% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $15,103,000 | -3.3% | 93,139 | +2.4% | 1.42% | -0.8% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $15,078,000 | -13.3% | 542,952 | -7.6% | 1.42% | -11.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $13,289,000 | -6.2% | 123,182 | -0.4% | 1.25% | -3.8% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $12,804,000 | -5.9% | 168,781 | -0.2% | 1.20% | -3.4% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $12,615,000 | -3.6% | 234,256 | +103.7% | 1.19% | -1.2% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $12,471,000 | -8.8% | 248,071 | -8.4% | 1.17% | -6.5% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $12,042,000 | -8.3% | 238,133 | -2.2% | 1.13% | -6.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $11,327,000 | -10.1% | 151,395 | +96.7% | 1.07% | -7.9% |
| IDV | Buy | ISHARES TRintl sel div etf | $10,480,000 | +2.7% | 329,961 | +0.8% | 0.99% | +5.2% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $9,750,000 | -3.7% | 265,533 | +1.9% | 0.92% | -1.2% |
| FLTR | Buy | VANECK ETF TRUSTinvestment grd | $8,586,000 | +1.7% | 342,079 | +2.4% | 0.81% | +4.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $7,761,000 | -15.9% | 34,090 | -10.8% | 0.73% | -13.8% |
| MSFT | Buy | MICROSOFT CORP | $7,177,000 | +3.2% | 23,279 | +12.6% | 0.68% | +5.8% |
| HDV | Buy | ISHARES TRcore high dv etf | $7,060,000 | +8.6% | 66,045 | +2.6% | 0.66% | +11.2% |
| AMZN | Buy | AMAZON COM INC | $7,013,000 | +8.3% | 2,151 | +10.7% | 0.66% | +11.1% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $6,564,000 | -7.3% | 65,025 | -1.7% | 0.62% | -4.9% |
| USMV | Sell | ISHARES TRmsci usa min vol | $6,535,000 | -8.7% | 84,248 | -4.8% | 0.62% | -6.4% |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $6,522,000 | +15.4% | 289,625 | +1.5% | 0.61% | +18.5% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $6,022,000 | -0.1% | 38,671 | +0.5% | 0.57% | +2.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,972,000 | -16.5% | 13,223 | -12.2% | 0.56% | -14.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,371,000 | +3.9% | 1,923 | +7.6% | 0.50% | +6.3% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $5,259,000 | -4.5% | 35,134 | -4.1% | 0.50% | -2.0% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $5,198,000 | -0.1% | 161,225 | +0.7% | 0.49% | +2.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $5,023,000 | -6.2% | 90,426 | +1.0% | 0.47% | -3.9% |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $4,848,000 | -7.0% | 159,464 | +0.9% | 0.46% | -4.6% |
| DVY | Sell | ISHARES TRselect divid etf | $4,776,000 | -0.4% | 37,271 | -4.7% | 0.45% | +2.0% |
| JCPB | Buy | J P MORGAN EXCHANGE-TRADED Fcore plus bd etf | $4,749,000 | -5.4% | 92,990 | +0.5% | 0.45% | -3.0% |
| DON | Buy | WISDOMTREE TRus midcap divid | $4,563,000 | +7.4% | 102,722 | +7.2% | 0.43% | +10.0% |
| REET | Buy | ISHARES TRglobal reit etf | $4,402,000 | +33.8% | 150,714 | +40.3% | 0.41% | +37.1% |
| ARCB | ARCBEST CORP | $4,316,000 | -32.8% | 53,611 | 0.0% | 0.41% | -31.2% | |
| IMTM | Buy | ISHARES TRmsci intl moment | $4,298,000 | -3.2% | 121,220 | +3.8% | 0.40% | -1.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,093,000 | +14.5% | 23,094 | +10.5% | 0.38% | +17.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $3,859,000 | -5.6% | 52,431 | +0.9% | 0.36% | -3.2% |
| TPYP | Buy | MANAGED PORTFOLIO SERIEStortoise nram pi | $3,769,000 | +20.5% | 142,271 | +1.1% | 0.36% | +23.7% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $3,684,000 | -6.2% | 20,936 | -4.7% | 0.35% | -3.6% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $3,647,000 | -15.3% | 14,699 | -3.8% | 0.34% | -13.2% |
| PFF | Sell | ISHARES TRpfd and incm sec | $3,234,000 | -11.6% | 88,796 | -4.3% | 0.30% | -9.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,214,000 | +22.8% | 9,107 | +4.0% | 0.30% | +25.8% |
| MCD | Buy | MCDONALDS CORP | $3,187,000 | -1.3% | 12,888 | +7.0% | 0.30% | +1.4% |
| Buy | TRUST FOR PROFESSIONAL MANAGcrossingbrdg pre | $3,147,000 | +31.5% | 153,367 | +31.3% | 0.30% | +34.5% | |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $3,112,000 | +2.4% | 61,601 | +2.9% | 0.29% | +5.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,096,000 | +9.1% | 6,072 | +7.5% | 0.29% | +11.9% |
| FTSD | Sell | FRANKLIN ETF TRliberty shrt etf | $3,017,000 | -33.9% | 32,746 | -32.6% | 0.28% | -32.2% |
| CVX | Buy | CHEVRON CORP NEW | $2,951,000 | +62.0% | 18,124 | +16.8% | 0.28% | +66.5% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $2,910,000 | -19.2% | 13,060 | -7.6% | 0.27% | -17.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,859,000 | -8.7% | 10,299 | +0.5% | 0.27% | -6.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,818,000 | -2.8% | 1,013 | +1.2% | 0.26% | -0.4% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $2,773,000 | -14.0% | 35,597 | -10.7% | 0.26% | -11.8% |
| HTGC | Buy | HERCULES CAPITAL INC | $2,759,000 | +11.4% | 152,676 | +2.3% | 0.26% | +14.5% |
| MBB | Buy | ISHARES TRmbs etf | $2,684,000 | -2.2% | 26,350 | +3.2% | 0.25% | +0.4% |
| TAXF | Sell | AMERICAN CENTY ETF TRdiversified mu | $2,684,000 | -16.9% | 51,988 | -11.0% | 0.25% | -14.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,605,000 | +12.1% | 51,134 | +14.3% | 0.24% | +15.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,540,000 | -0.4% | 16,622 | +6.7% | 0.24% | +2.1% |
| TSLA | Buy | TESLA INC | $2,462,000 | +4.1% | 2,285 | +2.1% | 0.23% | +6.9% |
| ABBV | Buy | ABBVIE INC | $2,455,000 | +34.2% | 15,146 | +12.1% | 0.23% | +37.5% |
| FB | Buy | META PLATFORMS INCcl a | $2,439,000 | -26.0% | 10,968 | +11.9% | 0.23% | -24.1% |
| WMT | Buy | WALMART INC | $2,431,000 | +15.2% | 16,322 | +11.9% | 0.23% | +18.0% |
| REGL | Sell | PROSHARES TRs&p mdcp 400 div | $2,373,000 | -6.1% | 32,837 | -4.2% | 0.22% | -3.9% |
| IBB | Buy | ISHARES TRishares biotech | $2,350,000 | -12.4% | 18,032 | +2.6% | 0.22% | -10.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,319,000 | -0.2% | 17,012 | +15.9% | 0.22% | +2.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,307,000 | -11.5% | 5,086 | -7.0% | 0.22% | -9.2% |
| XOM | Sell | EXXON MOBIL CORP | $2,310,000 | +29.3% | 27,967 | -4.2% | 0.22% | +32.3% |
| INTC | Buy | INTEL CORP | $2,181,000 | -3.3% | 44,017 | +0.5% | 0.20% | -1.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,119,000 | -7.6% | 10,322 | +0.1% | 0.20% | -5.2% |
| MDT | Sell | MEDTRONIC PLC | $2,078,000 | -44.4% | 18,733 | -48.1% | 0.20% | -42.9% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $2,076,000 | -2.5% | 17,354 | -0.2% | 0.20% | 0.0% |
| HAP | Buy | VANECK ETF TRUSTnatural resourc | $2,059,000 | +18.1% | 37,500 | +1.5% | 0.19% | +21.2% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $2,000,000 | -43.6% | 19,076 | -41.8% | 0.19% | -42.2% |
| NKE | Buy | NIKE INCcl b | $1,990,000 | -8.0% | 14,790 | +14.0% | 0.19% | -5.6% |
| PFE | Sell | PFIZER INC | $1,971,000 | -12.4% | 38,075 | -0.0% | 0.18% | -10.2% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,861,000 | -3.0% | 11,532 | -0.2% | 0.18% | -0.6% |
| PWR | Sell | QUANTA SVCS INC | $1,837,000 | -1.5% | 13,961 | -14.2% | 0.17% | +1.2% |
| SPMB | Sell | SPDR SER TRportfli mortgage | $1,796,000 | -26.9% | 74,962 | -22.5% | 0.17% | -24.9% |
| NVDA | Buy | NVIDIA CORPORATION | $1,794,000 | +35.3% | 6,573 | +45.8% | 0.17% | +38.5% |
| MUB | Buy | ISHARES TRnational mun etf | $1,771,000 | -5.6% | 16,155 | +0.1% | 0.17% | -2.9% |
| DIS | Buy | DISNEY WALT CO | $1,744,000 | +0.5% | 12,715 | +13.5% | 0.16% | +3.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,716,000 | +27.1% | 15,370 | +19.4% | 0.16% | +29.8% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,700,000 | -15.8% | 15,144 | -15.9% | 0.16% | -13.5% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,700,000 | -0.1% | 10,244 | +1.1% | 0.16% | +2.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,687,000 | +45.7% | 3,822 | +17.3% | 0.16% | +50.0% |
| CERN | Sell | CERNER CORP | $1,612,000 | -53.2% | 17,234 | -53.5% | 0.15% | -51.9% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,604,000 | -7.4% | 14,802 | -0.9% | 0.15% | -5.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,587,000 | +17.4% | 3 | 0.0% | 0.15% | +20.2% | |
| TFI | Buy | SPDR SER TRnuveen blmbrg mu | $1,567,000 | -5.8% | 32,724 | +1.8% | 0.15% | -3.9% |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,550,000 | +1.7% | 19,865 | +8.2% | 0.15% | +4.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,556,000 | +26.4% | 2,702 | +24.6% | 0.15% | +29.2% |
| MRK | Buy | MERCK & CO INC | $1,547,000 | +30.4% | 18,854 | +21.8% | 0.15% | +33.9% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,461,000 | -5.4% | 27,362 | +100.3% | 0.14% | -3.5% |
| LLY | Buy | LILLY ELI & CO | $1,440,000 | +3.7% | 5,030 | +0.1% | 0.14% | +7.1% |
| AVGO | Buy | BROADCOM INC | $1,402,000 | +36.9% | 2,226 | +44.6% | 0.13% | +40.4% |
| PEP | Buy | PEPSICO INC | $1,382,000 | +17.0% | 8,254 | +21.4% | 0.13% | +20.4% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $1,369,000 | -5.0% | 27,929 | +0.2% | 0.13% | -2.3% |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $1,357,000 | -7.1% | 23,025 | -1.0% | 0.13% | -4.5% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,362,000 | +39.8% | 17,821 | +1.5% | 0.13% | +43.8% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $1,335,000 | +9.4% | 16,895 | +18.3% | 0.13% | +12.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,319,000 | -9.0% | 4,916 | -4.0% | 0.12% | -6.8% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $1,295,000 | -9.1% | 13,648 | -5.9% | 0.12% | -6.9% |
| HD | Buy | HOME DEPOT INC | $1,257,000 | -12.3% | 4,199 | +21.6% | 0.12% | -9.9% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $1,255,000 | -1.8% | 12,254 | +0.2% | 0.12% | +0.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,223,000 | -3.0% | 3,373 | +6.4% | 0.12% | -0.9% |
| HYD | Buy | VANECK ETF TRUSThigh yld munietf | $1,189,000 | -5.1% | 20,720 | +3.2% | 0.11% | -2.6% |
| COP | Sell | CONOCOPHILLIPS | $1,188,000 | +29.3% | 11,884 | -6.6% | 0.11% | +33.3% |
| CAT | Buy | CATERPILLAR INC | $1,179,000 | +32.0% | 5,290 | +22.4% | 0.11% | +35.4% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $1,184,000 | -8.0% | 25,017 | -4.4% | 0.11% | -5.9% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,179,000 | -22.6% | 11,010 | -17.5% | 0.11% | -20.7% |
| GLD | SPDR GOLD TR | $1,156,000 | +5.7% | 6,401 | 0.0% | 0.11% | +9.0% | |
| LOW | Buy | LOWES COS INC | $1,151,000 | +135.4% | 5,695 | +201.0% | 0.11% | +140.0% |
| SBUX | Buy | STARBUCKS CORP | $1,134,000 | -8.3% | 12,468 | +17.9% | 0.11% | -6.1% |
| KO | Sell | COCA COLA CO | $1,101,000 | +3.6% | 17,758 | -1.1% | 0.10% | +6.1% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $1,081,000 | -50.8% | 20,612 | -48.2% | 0.10% | -49.5% |
| SO | Buy | SOUTHERN CO | $1,075,000 | +35.9% | 14,832 | +28.6% | 0.10% | +38.4% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $1,065,000 | +19.8% | 11,565 | +24.2% | 0.10% | +22.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,058,000 | +29.0% | 23,094 | +20.7% | 0.10% | +33.3% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $1,048,000 | -2.4% | 9,562 | -1.5% | 0.10% | 0.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,056,000 | +55.8% | 5,779 | +33.4% | 0.10% | +59.7% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,045,000 | -27.0% | 15,034 | -21.6% | 0.10% | -25.2% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,022,000 | -37.0% | 13,086 | -34.5% | 0.10% | -35.6% |
| UNP | Buy | UNION PAC CORP | $1,005,000 | +47.1% | 3,679 | +35.7% | 0.10% | +50.8% |
| T | Sell | AT&T INC | $995,000 | -22.3% | 42,123 | -19.1% | 0.09% | -20.3% |
| IGSB | Sell | ISHARES TR | $1,003,000 | -22.4% | 19,400 | -19.2% | 0.09% | -21.0% |
| BAC | Buy | BK OF AMERICA CORP | $984,000 | -4.6% | 23,869 | +3.0% | 0.09% | -2.1% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $989,000 | +4.5% | 9,845 | +20.0% | 0.09% | +6.9% |
| NEE | Buy | NEXTERA ENERGY INC | $990,000 | +23.6% | 11,686 | +36.2% | 0.09% | +25.7% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $981,000 | +34.8% | 9,165 | -2.3% | 0.09% | +37.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $966,000 | -3.5% | 7,429 | -0.8% | 0.09% | -1.1% |
| HON | Buy | HONEYWELL INTL INC | $942,000 | +20.2% | 4,839 | +28.7% | 0.09% | +23.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $931,000 | +30.4% | 4,343 | +30.5% | 0.09% | +33.3% |
| V | Buy | VISA INC | $924,000 | +34.1% | 4,169 | +31.1% | 0.09% | +38.1% |
| NET | Buy | CLOUDFLARE INC | $925,000 | -5.3% | 7,730 | +4.0% | 0.09% | -3.3% |
| WM | Buy | WASTE MGMT INC DEL | $927,000 | -5.0% | 5,849 | +0.0% | 0.09% | -3.3% |
| SMB | Sell | VANECK ETF TRUSTvaneck shrt muni | $927,000 | -18.0% | 54,222 | -14.1% | 0.09% | -16.3% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $917,000 | -3.9% | 19,362 | +107.9% | 0.09% | -2.3% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $892,000 | -17.6% | 3,488 | -5.6% | 0.08% | -15.2% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $892,000 | +44.3% | 12,155 | +42.2% | 0.08% | +47.4% |
| CSCO | Sell | CISCO SYS INC | $879,000 | -14.4% | 15,764 | -2.7% | 0.08% | -11.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $880,000 | +27.4% | 7,476 | +40.1% | 0.08% | +31.7% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $870,000 | -31.7% | 25,473 | -27.7% | 0.08% | -29.9% |
| CME | Buy | CME GROUP INC | $865,000 | +52.0% | 3,637 | +46.0% | 0.08% | +55.8% |
| SEB | SEABOARD CORP DEL | $853,000 | +6.9% | 203 | 0.0% | 0.08% | +9.6% | |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $838,000 | +7.0% | 54,515 | 0.0% | 0.08% | +9.7% | |
| BA | BOEING CO | $830,000 | -4.8% | 4,333 | 0.0% | 0.08% | -2.5% | |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $817,000 | -9.4% | 3,917 | -4.0% | 0.08% | -7.2% |
| ETN | Buy | EATON CORP PLC | $815,000 | +23.1% | 5,370 | +40.2% | 0.08% | +26.2% |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $817,000 | -1.0% | 110,900 | +0.3% | 0.08% | +1.3% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $810,000 | +36.6% | 4,389 | +54.5% | 0.08% | +40.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $810,000 | -1.7% | 10,263 | +0.6% | 0.08% | 0.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $799,000 | +18.7% | 2,853 | +47.9% | 0.08% | +21.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $765,000 | +16.8% | 7,723 | +1.5% | 0.07% | +20.0% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $752,000 | -7.8% | 10,424 | -1.9% | 0.07% | -5.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $746,000 | -10.7% | 9,835 | +0.5% | 0.07% | -9.1% |
| BX | New | BLACKSTONE INC | $722,000 | – | 5,685 | +100.0% | 0.07% | – |
| IUSB | Sell | ISHARES TRcore total usd | $703,000 | -32.2% | 14,162 | -27.7% | 0.07% | -30.5% |
| SLB | Buy | SCHLUMBERGER LTD | $673,000 | +57.6% | 16,295 | +14.4% | 0.06% | +61.5% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $662,000 | -5.8% | 11,079 | +0.2% | 0.06% | -4.6% |
| PXD | New | PIONEER NAT RES CO | $660,000 | – | 2,638 | +100.0% | 0.06% | – |
| WSOB | Buy | WATSCO INCcl b conv | $645,000 | -2.6% | 2,133 | +0.4% | 0.06% | 0.0% |
| WSO | Buy | WATSCO INC | $649,000 | -2.4% | 2,132 | +0.4% | 0.06% | 0.0% |
| OIH | Buy | VANECK ETF TRUSToil services etf | $645,000 | +62.1% | 2,282 | +6.0% | 0.06% | +64.9% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $648,000 | -4.4% | 2,547 | +0.1% | 0.06% | -1.6% |
| BLK | Sell | BLACKROCK INC | $637,000 | -49.4% | 834 | -39.4% | 0.06% | -48.3% |
| JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $624,000 | +30.0% | 12,316 | +31.0% | 0.06% | +34.1% |
| LRCX | Buy | LAM RESEARCH CORP | $619,000 | +4.9% | 1,152 | +40.3% | 0.06% | +7.4% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $609,000 | +30.7% | 6,752 | -2.0% | 0.06% | +32.6% |
| TXN | Buy | TEXAS INSTRS INC | $604,000 | -2.1% | 3,293 | +0.6% | 0.06% | 0.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $586,000 | -6.8% | 12,972 | +0.8% | 0.06% | -5.2% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $585,000 | -16.4% | 5,443 | -10.6% | 0.06% | -14.1% |
| TTD | Buy | THE TRADE DESK INC | $578,000 | -19.2% | 8,350 | +7.1% | 0.05% | -18.2% |
| SHOP | Buy | SHOPIFY INCcl a | $564,000 | -25.0% | 834 | +52.7% | 0.05% | -23.2% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $558,000 | -1.2% | 4,462 | +9.7% | 0.05% | +1.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $565,000 | +21.0% | 7,735 | +3.3% | 0.05% | +23.3% |
| MO | Sell | ALTRIA GROUP INC | $551,000 | +3.0% | 10,547 | -6.6% | 0.05% | +6.1% |
| BNS | Sell | BANK NOVA SCOTIA B C | $527,000 | -3.3% | 7,355 | -3.2% | 0.05% | 0.0% |
| CUT | Buy | INVESCO EXCH TRADED FD TR IImsci gbl timbr | $530,000 | -3.3% | 14,995 | +1.6% | 0.05% | 0.0% |
| PPG | Buy | PPG INDS INC | $525,000 | +10.3% | 4,009 | +45.4% | 0.05% | +11.4% |
| PRU | Sell | PRUDENTIAL FINL INC | $516,000 | +6.8% | 4,368 | -2.2% | 0.05% | +11.4% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $512,000 | -5.2% | 1,044 | 0.0% | 0.05% | -4.0% | |
| WFC | Sell | WELLS FARGO CO NEW | $507,000 | -2.3% | 10,465 | -3.2% | 0.05% | 0.0% |
| JMUB | Buy | J P MORGAN EXCHANGE-TRADED Fmunicipal etf | $515,000 | +18.7% | 10,012 | +26.6% | 0.05% | +20.0% |
| SDY | Buy | SPDR SER TRs&p divid etf | $498,000 | -0.4% | 3,886 | +0.3% | 0.05% | +2.2% |
| CRM | Buy | SALESFORCE COM INC | $502,000 | -16.2% | 2,365 | +0.3% | 0.05% | -14.5% |
| NSC | Buy | NORFOLK SOUTHN CORP | $486,000 | -4.1% | 1,703 | +0.1% | 0.05% | -2.1% |
| NFLX | NETFLIX INC | $474,000 | -37.9% | 1,266 | 0.0% | 0.04% | -35.7% | |
| UMBF | Buy | UMB FINL CORP | $467,000 | -0.6% | 4,805 | +8.5% | 0.04% | +2.3% |
| AMGN | Buy | AMGEN INC | $461,000 | +11.4% | 1,908 | +3.6% | 0.04% | +13.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $444,000 | -16.7% | 9,629 | -10.6% | 0.04% | -14.3% |
| ABT | Sell | ABBOTT LABS | $439,000 | -19.0% | 3,712 | -3.6% | 0.04% | -18.0% |
| VIOV | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $438,000 | -19.8% | 2,471 | -18.4% | 0.04% | -18.0% |
| PZA | Sell | INVESCO EXCH TRADED FD TR IInatl amt muni | $426,000 | -38.5% | 17,078 | -33.2% | 0.04% | -37.5% |
| IYW | ISHARES TRu.s. tech etf | $427,000 | -10.1% | 4,140 | 0.0% | 0.04% | -9.1% | |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $423,000 | +14.3% | 6,374 | +0.4% | 0.04% | +17.6% |
| DE | Buy | DEERE & CO | $422,000 | +21.6% | 1,015 | +0.2% | 0.04% | +25.0% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $409,000 | -9.3% | 3,300 | -2.0% | 0.04% | -7.3% |
| PHB | Sell | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $403,000 | -36.3% | 21,961 | -32.6% | 0.04% | -34.5% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $388,000 | +14.1% | 15,040 | -3.0% | 0.04% | +19.4% |
| LNC | Sell | LINCOLN NATL CORP IND | $384,000 | -7.7% | 5,872 | -3.5% | 0.04% | -5.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $381,000 | -10.8% | 1,793 | -5.2% | 0.04% | -7.7% |
| SHW | Sell | SHERWIN WILLIAMS CO | $372,000 | -39.5% | 1,489 | -14.7% | 0.04% | -37.5% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $371,000 | -41.2% | 4,505 | -37.9% | 0.04% | -39.7% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $364,000 | -4.2% | 2,287 | +4.6% | 0.03% | -2.9% |
| USB | Buy | US BANCORP DEL | $362,000 | -5.2% | 6,815 | +0.2% | 0.03% | -2.9% |
| IWB | ISHARES TRrus 1000 etf | $365,000 | -5.4% | 1,458 | 0.0% | 0.03% | -2.9% | |
| RZG | Sell | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $352,000 | -16.0% | 2,492 | -0.8% | 0.03% | -13.2% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $346,000 | -3.4% | 831 | +6.4% | 0.03% | 0.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $346,000 | +3.3% | 2,338 | +2.6% | 0.03% | +6.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $351,000 | -15.8% | 595 | -4.8% | 0.03% | -13.2% |
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $336,000 | +32.3% | 15,450 | +28.2% | 0.03% | +39.1% |
| AMT | AMERICAN TOWER CORP NEW | $339,000 | -14.2% | 1,351 | 0.0% | 0.03% | -11.1% | |
| UNM | Sell | UNUM GROUP | $338,000 | +18.6% | 10,726 | -7.7% | 0.03% | +23.1% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $340,000 | -56.2% | 2,021 | -52.7% | 0.03% | -54.9% |
| New | SHELL PLCspon ads | $336,000 | – | 6,112 | +100.0% | 0.03% | – | |
| TGT | Sell | TARGET CORP | $342,000 | -9.3% | 1,610 | -1.0% | 0.03% | -8.6% |
| VTWV | Sell | VANGUARD SCOTTSDALE FDSvng rus2000val | $325,000 | -7.7% | 2,299 | -5.1% | 0.03% | -3.1% |
| CLX | Buy | CLOROX CO DEL | $325,000 | -20.0% | 2,341 | +0.6% | 0.03% | -16.2% |
| KMB | Buy | KIMBERLY-CLARK CORP | $332,000 | -3.5% | 2,698 | +12.0% | 0.03% | -3.1% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $321,000 | -9.6% | 4,482 | -13.3% | 0.03% | -9.1% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $317,000 | -0.3% | 7,276 | +0.9% | 0.03% | +3.4% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $319,000 | -5.6% | 1,384 | +2.8% | 0.03% | -3.2% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $303,000 | +8.6% | 3,916 | +19.7% | 0.03% | +11.5% |
| UL | Buy | UNILEVER PLCspon adr new | $306,000 | -15.0% | 6,706 | +0.1% | 0.03% | -12.1% |
| UTF | COHEN & STEERS INFRASTRUCTUR | $295,000 | +1.4% | 10,199 | 0.0% | 0.03% | +3.7% | |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $301,000 | +115.0% | 4,539 | +134.5% | 0.03% | +115.4% |
| MMM | Buy | 3M CO | $286,000 | -15.9% | 1,923 | +0.5% | 0.03% | -12.9% |
| BFLY | BUTTERFLY NETWORK INC | $282,000 | -28.8% | 59,247 | 0.0% | 0.03% | -25.0% | |
| HCA | HCA HEALTHCARE INC | $286,000 | -2.4% | 1,140 | 0.0% | 0.03% | 0.0% | |
| PSX | Buy | PHILLIPS 66 | $286,000 | +20.2% | 3,316 | +1.1% | 0.03% | +22.7% |
| QCOM | Buy | QUALCOMM INC | $287,000 | -16.3% | 1,876 | +0.2% | 0.03% | -12.9% |
| GRMN | Sell | GARMIN LTD | $271,000 | -14.0% | 2,288 | -1.1% | 0.03% | -10.3% |
| BP | Sell | BP PLCsponsored adr | $274,000 | +9.2% | 9,323 | -1.0% | 0.03% | +13.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $271,000 | -5.9% | 4,708 | +0.0% | 0.03% | 0.0% |
| ECL | Buy | ECOLAB INC | $276,000 | -24.6% | 1,565 | +0.2% | 0.03% | -23.5% |
| KIM | KIMCO RLTY CORP | $271,000 | 0.0% | 10,980 | 0.0% | 0.03% | +4.0% | |
| KR | Sell | KROGER CO | $281,000 | +5.2% | 4,900 | -16.9% | 0.03% | +4.0% |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $264,000 | -16.7% | 1,404 | 0.0% | 0.02% | -13.8% | |
| SMH | VANECK ETF TRUSTsemiconductr etf | $270,000 | -12.6% | 1,000 | 0.0% | 0.02% | -10.7% | |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $261,000 | -8.4% | 4,184 | +0.2% | 0.02% | -3.8% |
| AAL | AMERICAN AIRLS GROUP INC | $268,000 | +1.5% | 14,704 | 0.0% | 0.02% | +4.2% | |
| ACWI | Sell | ISHARES TRmsci acwi etf | $257,000 | -52.2% | 2,576 | -49.4% | 0.02% | -51.0% |
| KLAC | KLA CORP | $260,000 | -14.8% | 709 | 0.0% | 0.02% | -14.3% | |
| ANDE | Sell | ANDERSONS INC | $250,000 | +20.2% | 4,969 | -7.6% | 0.02% | +26.3% |
| CP | Buy | CANADIAN PAC RY LTD | $253,000 | +20.5% | 3,070 | +5.0% | 0.02% | +26.3% |
| New | WARBY PARKER INC | $252,000 | – | 7,445 | +100.0% | 0.02% | – | |
| ENB | ENBRIDGE INC | $249,000 | +18.0% | 5,408 | 0.0% | 0.02% | +21.1% | |
| CVS | Buy | CVS HEALTH CORP | $242,000 | -1.6% | 2,389 | +0.2% | 0.02% | 0.0% |
| RCL | New | ROYAL CARIBBEAN GROUP | $233,000 | – | 2,779 | +100.0% | 0.02% | – |
| IGIB | Sell | ISHARES TR | $238,000 | -45.7% | 4,337 | -41.3% | 0.02% | -45.0% |
| PRFZ | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $233,000 | -4.9% | 1,278 | 0.0% | 0.02% | 0.0% | |
| FSK | FS KKR CAP CORP | $220,000 | +8.9% | 9,630 | 0.0% | 0.02% | +10.5% | |
| MU | Buy | MICRON TECHNOLOGY INC | $218,000 | -14.8% | 2,803 | +2.0% | 0.02% | -8.7% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $218,000 | -17.4% | 5,684 | -15.8% | 0.02% | -12.5% |
| JSCP | Sell | J P MORGAN EXCHANGE-TRADED Fshort dura core | $228,000 | -47.7% | 4,762 | -45.7% | 0.02% | -47.5% |
| PAYX | PAYCHEX INC | $226,000 | 0.0% | 1,657 | 0.0% | 0.02% | 0.0% | |
| IYE | Buy | ISHARES TRu.s. energy etf | $221,000 | +37.3% | 5,399 | +0.8% | 0.02% | +40.0% |
| SNN | New | SMITH & NEPHEW PLCspdn adr new | $228,000 | – | 7,150 | +100.0% | 0.02% | – |
| SLQT | Buy | SELECTQUOTE INC | $218,000 | -36.6% | 78,007 | +105.2% | 0.02% | -34.4% |
| CAH | New | CARDINAL HEALTH INC | $219,000 | – | 3,860 | +100.0% | 0.02% | – |
| SPGI | S&P GLOBAL INC | $215,000 | -13.3% | 525 | 0.0% | 0.02% | -13.0% | |
| EXAS | EXACT SCIENCES CORP | $210,000 | -9.9% | 3,000 | 0.0% | 0.02% | -4.8% | |
| DSI | Buy | ISHARES TRmsci kld400 soc | $213,000 | -6.2% | 2,455 | +0.5% | 0.02% | -4.8% |
| F | Sell | FORD MTR CO DEL | $211,000 | -45.2% | 12,490 | -32.5% | 0.02% | -42.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $215,000 | -10.4% | 1,977 | -2.2% | 0.02% | -9.1% |
| KHC | New | KRAFT HEINZ CO | $212,000 | – | 5,379 | +100.0% | 0.02% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $210,000 | -3.7% | 1,593 | +0.1% | 0.02% | 0.0% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $201,000 | -19.6% | 441 | 0.0% | 0.02% | -17.4% | |
| WY | Sell | WEYERHAEUSER CO MTN BE | $204,000 | -61.3% | 5,391 | -57.9% | 0.02% | -60.4% |
| OKE | New | ONEOK INC NEW | $207,000 | – | 2,937 | +100.0% | 0.02% | – |
| SUB | Buy | ISHARES TRshrt nat mun etf | $207,000 | -2.4% | 1,977 | +0.1% | 0.02% | 0.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $186,000 | -29.5% | 783 | -24.4% | 0.02% | -25.0% |
| ET | Sell | ENERGY TRANSFER L P | $196,000 | +9.5% | 17,545 | -19.3% | 0.02% | +12.5% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $196,000 | -6.2% | 1,150 | -5.7% | 0.02% | -5.3% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $194,000 | -69.2% | 3,314 | -69.1% | 0.02% | -69.0% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $182,000 | -1.6% | 6,431 | +0.3% | 0.02% | 0.0% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $174,000 | -63.1% | 3,471 | -61.1% | 0.02% | -62.8% |
| VOO | Buy | VANGUARD INDEX FDS | $166,000 | -4.6% | 400 | +0.5% | 0.02% | 0.0% |
| GOVT | Sell | ISHARES TRus treas bd etf | $146,000 | -32.1% | 5,867 | -27.1% | 0.01% | -30.0% |
| EUSA | ISHARES INCmsci equal weite | $153,000 | -5.0% | 1,800 | 0.0% | 0.01% | -6.7% | |
| IQLT | ISHARES TRmsci intl qualty | $152,000 | -6.2% | 4,119 | 0.0% | 0.01% | -6.7% | |
| FXZ | FIRST TR EXCHANGE TRADED FDmaterials alph | $144,000 | +15.2% | 2,010 | 0.0% | 0.01% | +27.3% | |
| CFFN | Buy | CAPITOL FED FINL INC | $136,000 | -3.5% | 12,483 | +0.3% | 0.01% | 0.0% |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $139,000 | – | 1,859 | +100.0% | 0.01% | – |
| JEPI | Buy | J P MORGAN EXCHANGE-TRADED Fequity premium | $132,000 | -0.8% | 2,144 | +1.8% | 0.01% | 0.0% |
| IAGG | Sell | ISHARES TRcore intl aggr | $125,000 | -57.9% | 2,390 | -56.1% | 0.01% | -55.6% |
| SPGM | Sell | SPDR INDEX SHS FDSportfli msci gbl | $131,000 | -28.4% | 2,398 | -24.1% | 0.01% | -29.4% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $116,000 | -10.1% | 10,268 | +0.2% | 0.01% | -8.3% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $106,000 | -8.6% | 1,093 | +0.3% | 0.01% | -9.1% |
| RAAX | Buy | VANECK ETF TRUSTinflation alloca | $110,000 | +20.9% | 3,904 | +6.8% | 0.01% | +25.0% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $101,000 | -32.2% | 1,667 | -29.8% | 0.01% | -28.6% |
| URTH | New | ISHARES INCmsci world etf | $105,000 | – | 817 | +100.0% | 0.01% | – |
| SMDV | Buy | PROSHARES TRruss 2000 divd | $93,000 | -2.1% | 1,441 | +1.2% | 0.01% | 0.0% |
| VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $100,000 | -5.7% | 506 | 0.0% | 0.01% | -10.0% | |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $92,000 | -83.3% | 1,151 | -82.3% | 0.01% | -82.4% |
| BACPRL | BK OF AMERICA CORP7.25%cnv pfd l | $92,000 | -8.9% | 70 | 0.0% | 0.01% | 0.0% | |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $91,000 | -4.2% | 4,342 | +0.6% | 0.01% | 0.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $89,000 | -22.6% | 309 | -13.9% | 0.01% | -27.3% |
| IDU | ISHARES TRu.s. utilits etf | $89,000 | +2.3% | 980 | 0.0% | 0.01% | 0.0% | |
| SDG | ISHARES TRmsci gbl sus dev | $84,000 | -5.6% | 983 | 0.0% | 0.01% | 0.0% | |
| IXC | ISHARES TRglobal energ etf | $84,000 | +31.2% | 2,330 | 0.0% | 0.01% | +33.3% | |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $89,000 | 0.0% | 4,186 | +0.6% | 0.01% | 0.0% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $90,000 | -1.1% | 4,259 | +0.6% | 0.01% | 0.0% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $90,000 | -3.2% | 4,292 | +0.6% | 0.01% | -11.1% |
| VCR | VANGUARD WORLD FDSconsum dis etf | $87,000 | -10.3% | 285 | 0.0% | 0.01% | -11.1% | |
| AGZ | Sell | ISHARES TRagency bond etf | $78,000 | -81.0% | 691 | -80.3% | 0.01% | -81.6% |
| XSW | New | SPDR SER TR | $77,000 | – | 523 | +100.0% | 0.01% | – |
| PICK | Buy | ISHARES INCmsci gbl etf new | $72,000 | +20.0% | 1,410 | +0.1% | 0.01% | +16.7% |
| HYMB | Sell | SPDR SER TRnuveen bloomberg | $75,000 | -46.8% | 1,354 | -42.1% | 0.01% | -46.2% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $77,000 | +16.7% | 1,923 | +1.9% | 0.01% | +16.7% |
| PFXF | Buy | VANECK ETF TRUSTpreferred securt | $61,000 | -4.7% | 2,961 | +0.9% | 0.01% | 0.0% |
| SPLG | SPDR SER TRportfolio s&p500 | $59,000 | -4.8% | 1,107 | 0.0% | 0.01% | 0.0% | |
| FIVG | Buy | ETF SER SOLUTIONSdefiance next | $62,000 | -10.1% | 1,660 | +0.4% | 0.01% | 0.0% |
| ICSH | Buy | ISHARES TRblackrock ultra | $59,000 | 0.0% | 1,178 | +0.1% | 0.01% | +20.0% |
| XBI | Buy | SPDR SER TRs&p biotech | $57,000 | -13.6% | 634 | +7.5% | 0.01% | -16.7% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $50,000 | -9.1% | 655 | +0.2% | 0.01% | 0.0% |
| ITM | New | VANECK ETF TRUSTintrmdt muni etf | $50,000 | – | 1,055 | +100.0% | 0.01% | – |
| DGRO | Buy | ISHARES TRcore div grwth | $55,000 | -3.5% | 1,034 | +0.1% | 0.01% | 0.0% |
| PIE | Sell | INVESCO EXCH TRADED FD TR IIdwa emerg mkts | $48,000 | -80.9% | 2,062 | -78.8% | 0.01% | -78.3% |
| VLUE | Buy | ISHARES TRmsci usa value | $53,000 | -3.6% | 503 | +0.6% | 0.01% | 0.0% |
| TENAX THERAPEUTICS INC | $47,000 | -23.0% | 58,326 | 0.0% | 0.00% | -33.3% | ||
| EWW | ISHARES INCmsci mexico etf | $45,000 | +9.8% | 810 | 0.0% | 0.00% | 0.0% | |
| XAR | SPDR SER TRaerospace def | $40,000 | +8.1% | 318 | 0.0% | 0.00% | +33.3% | |
| ARVL | New | ARRIVAL GROUP | $45,000 | – | 12,000 | +100.0% | 0.00% | – |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $44,000 | -56.9% | 367 | -52.3% | 0.00% | -55.6% |
| IYR | ISHARES TRu.s. real es etf | $44,000 | -6.4% | 408 | 0.0% | 0.00% | 0.0% | |
| NLR | VANECK ETF TRUSTuranium pls nucl | $29,000 | +3.6% | 510 | 0.0% | 0.00% | 0.0% | |
| SPDW | SPDR INDEX SHS FDSportfolio devlpd | $37,000 | -7.5% | 1,087 | 0.0% | 0.00% | -25.0% | |
| SPMD | SPDR SER TRportfolio s&p400 | $36,000 | -5.3% | 773 | 0.0% | 0.00% | 0.0% | |
| XHB | SPDR SER TRs&p homebuild | $34,000 | -26.1% | 531 | 0.0% | 0.00% | -25.0% | |
| ESGD | ISHARES TResg aw msci eafe | $28,000 | -9.7% | 386 | 0.0% | 0.00% | 0.0% | |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $36,000 | -57.6% | 856 | -54.8% | 0.00% | -62.5% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $27,000 | -10.0% | 204 | +0.5% | 0.00% | 0.0% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $34,000 | -90.0% | 636 | -89.6% | 0.00% | -90.3% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $30,000 | +3.4% | 406 | 0.0% | 0.00% | 0.0% | |
| DJD | Buy | INVESCO EXCHANGE TRADED FD Tdj indl avg dv | $28,000 | +3.7% | 609 | +0.7% | 0.00% | +50.0% |
| MOO | VANECK ETF TRUSTagribusiness etf | $32,000 | +10.3% | 307 | 0.0% | 0.00% | 0.0% | |
| FINX | Buy | GLOBAL X FDSfintech etf | $30,000 | -16.7% | 940 | +5.6% | 0.00% | 0.0% |
| FTXR | Buy | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $33,000 | -5.7% | 1,008 | +0.6% | 0.00% | 0.0% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $34,000 | -10.5% | 291 | +0.3% | 0.00% | 0.0% |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $32,000 | -8.6% | 569 | +0.2% | 0.00% | 0.0% |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $31,000 | -11.4% | 562 | +0.2% | 0.00% | 0.0% |
| FDG | AMERICAN CENTY ETF TRfocused dynamic | $25,000 | -7.4% | 339 | 0.0% | 0.00% | 0.0% | |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $25,000 | 0.0% | 634 | +0.3% | 0.00% | 0.0% |
| PID | Buy | INVESCO EXCHANGE TRADED FD Tintl divi achi | $17,000 | +6.2% | 878 | +1.2% | 0.00% | +100.0% |
| EZU | Buy | ISHARES INCmsci eurzone etf | $22,000 | -12.0% | 520 | +0.2% | 0.00% | 0.0% |
| IUSG | ISHARES TRcore s&p us gwt | $24,000 | -7.7% | 227 | 0.0% | 0.00% | 0.0% | |
| IYH | ISHARES TRus hlthcare etf | $20,000 | -4.8% | 70 | 0.0% | 0.00% | 0.0% | |
| SCZ | Sell | ISHARES TReafe sml cp etf | $26,000 | -85.0% | 388 | -83.6% | 0.00% | -87.5% |
| RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $19,000 | +11.8% | 216 | +0.5% | 0.00% | 0.0% |
| VXF | VANGUARD INDEX FDSextend mkt etf | $20,000 | -9.1% | 120 | 0.0% | 0.00% | 0.0% | |
| VPU | VANGUARD WORLD FDSutilities etf | $23,000 | +4.5% | 144 | 0.0% | 0.00% | 0.0% | |
| DEEP | Buy | ETF SER SOLUTIONSroundhill acqui | $22,000 | -12.0% | 669 | +0.1% | 0.00% | 0.0% |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $24,000 | -74.7% | 451 | -73.4% | 0.00% | -77.8% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $17,000 | -5.6% | 674 | +100.0% | 0.00% | 0.0% |
| ITA | ISHARES TRus aer def etf | $23,000 | +4.5% | 211 | 0.0% | 0.00% | 0.0% | |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $20,000 | +5.3% | 455 | -0.4% | 0.00% | 0.0% |
| VDC | VANGUARD WORLD FDSconsum stp etf | $25,000 | 0.0% | 126 | 0.0% | 0.00% | 0.0% | |
| SPYV | SPDR SER TRprtflo s&p500 vl | $7,000 | 0.0% | 176 | 0.0% | 0.00% | 0.0% | |
| SPSB | Sell | SPDR SER TRportfolio short | $15,000 | -6.2% | 510 | -0.8% | 0.00% | 0.0% |
| SPBO | Buy | SPDR SER TRportfolio crport | $7,000 | 0.0% | 213 | +0.5% | 0.00% | 0.0% |
| KXI | ISHARES TRglb cnsm stp etf | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| RYF | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SPEM | SPDR INDEX SHS FDSportfolio emg mk | $15,000 | -6.2% | 389 | 0.0% | 0.00% | 0.0% | |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $12,000 | -14.3% | 135 | +0.7% | 0.00% | 0.0% |
| JNK | Sell | SPDR SER TRbloomberg high y | $12,000 | -85.2% | 116 | -84.5% | 0.00% | -85.7% |
| PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $11,000 | -89.2% | 491 | -87.4% | 0.00% | -88.9% |
| BOTZ | GLOBAL X FDSrbtcs artfl inte | $6,000 | -14.3% | 200 | 0.0% | 0.00% | 0.0% | |
| TIP | ISHARES TRtips bd etf | $11,000 | 0.0% | 89 | 0.0% | 0.00% | 0.0% | |
| ESGE | ISHARES INCesg awr msci em | $12,000 | 0.0% | 314 | 0.0% | 0.00% | 0.0% | |
| SUSC | Buy | ISHARES TResg awre usd etf | $7,000 | 0.0% | 274 | +0.4% | 0.00% | 0.0% |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $12,000 | -7.7% | 9 | 0.0% | 0.00% | 0.0% | |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -37 | -100.0% | 0.00% | – |
| VONE | New | VANGUARD SCOTTSDALE FDSvng rus1000idx | $3,000 | – | 15 | +100.0% | 0.00% | – |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $4,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| SHV | Sell | ISHARES TRshort treas bd | $3,000 | -88.9% | 26 | -89.5% | 0.00% | -100.0% |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $2,000 | -33.3% | 63 | 0.0% | 0.00% | – | |
| EWJ | ISHARES INCmsci jpn etf new | $3,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| XNTK | SPDR SER TRnyse tech etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| WDIV | SPDR INDEX SHS FDSs&p glbdiv etf | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| KOMP | Exit | SPDR SER TRs&p kensho new | $0 | – | -61 | -100.0% | 0.00% | – |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $5,000 | 0.0% | 103 | +1.0% | 0.00% | – |
| IBDN | Exit | ISHARES TRibonds dec22 etf | $0 | – | -1,035 | -100.0% | -0.00% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -315 | -100.0% | -0.00% | – |
| IBDO | Exit | ISHARES TRibonds dec23 etf | $0 | – | -1,037 | -100.0% | -0.00% | – |
| IBDP | Exit | ISHARES TRibonds dec24 etf | $0 | – | -900 | -100.0% | -0.00% | – |
| IXG | Exit | ISHARES TRglobal finls etf | $0 | – | -348 | -100.0% | -0.00% | – |
| VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -103 | -100.0% | -0.00% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -475 | -100.0% | -0.00% | – |
| IDEV | Exit | ISHARES TRcore msci intl | $0 | – | -540 | -100.0% | -0.00% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -453 | -100.0% | -0.00% | – |
| JVAL | Exit | J P MORGAN EXCHANGE-TRADED Fus value factr | $0 | – | -1,088 | -100.0% | -0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -1,808 | -100.0% | -0.01% | – |
| CORP | Exit | PIMCO ETF TRinv grd crp bd | $0 | – | -720 | -100.0% | -0.01% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -1,167 | -100.0% | -0.01% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -4,295 | -100.0% | -0.02% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -5,016 | -100.0% | -0.02% | – |
| MGTX | Exit | MEIRAGTX HLDGS PLC | $0 | – | -8,549 | -100.0% | -0.02% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -16,177 | -100.0% | -0.02% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -4,802 | -100.0% | -0.02% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -9,194 | -100.0% | -0.02% | – |
| Exit | LUCID GROUP INC | $0 | – | -5,873 | -100.0% | -0.02% | – | |
| ROKU | Exit | ROKU INC | $0 | – | -1,008 | -100.0% | -0.02% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -7,729 | -100.0% | -0.02% | – |
| ESGV | Exit | VANGUARD WORLD FDesg us stk etf | $0 | – | -2,551 | -100.0% | -0.02% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -2,562 | -100.0% | -0.02% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -2,953 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-04
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.