$950 Million is the total value of FAS Wealth Partners, Inc.'s 402 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 13.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $77,907,000 | -12.2% | 1,248,107 | +0.5% | 8.20% | -1.7% |
RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $64,125,000 | -13.8% | 477,726 | +1.2% | 6.75% | -3.6% |
VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $50,509,000 | -18.7% | 591,852 | -3.5% | 5.32% | -9.1% |
EFG | Sell | ISHARES TReafe grwth etf | $50,097,000 | -21.3% | 622,403 | -5.8% | 5.27% | -12.0% |
ILCG | Buy | ISHARES TRmorningstar grwt | $41,638,000 | -22.1% | 831,269 | +1.1% | 4.38% | -12.9% |
MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $40,320,000 | -19.3% | 666,439 | -6.2% | 4.24% | -9.8% |
SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $31,433,000 | -21.9% | 445,865 | -7.1% | 3.31% | -12.6% |
MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $31,218,000 | -24.4% | 512,113 | -8.0% | 3.29% | -15.5% |
EFV | Buy | ISHARES TReafe value etf | $26,890,000 | -13.6% | 619,594 | +0.1% | 2.83% | -3.3% |
AAPL | Buy | APPLE INC | $17,176,000 | -17.2% | 125,631 | +5.8% | 1.81% | -7.3% |
SLYV | Sell | SPDR SER TRs&p 600 smcp val | $16,411,000 | -24.0% | 226,646 | -12.6% | 1.73% | -15.1% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $13,942,000 | -18.0% | 231,012 | +3.8% | 1.47% | -8.2% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $13,627,000 | -9.8% | 94,984 | +2.0% | 1.43% | +0.9% |
SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $13,325,000 | -11.6% | 525,033 | -3.3% | 1.40% | -1.1% |
TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $12,617,000 | – | 299,129 | +100.0% | 1.33% | – |
JCPB | Buy | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $12,302,000 | +159.0% | 256,068 | +175.4% | 1.30% | +189.7% |
IJR | Buy | ISHARES TRcore s&p scp etf | $11,851,000 | -10.8% | 128,245 | +4.1% | 1.25% | -0.3% |
JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $11,309,000 | -9.3% | 225,778 | -9.0% | 1.19% | +1.4% |
SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $10,763,000 | -15.9% | 171,571 | +1.7% | 1.13% | -6.0% |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $10,666,000 | -15.4% | 238,830 | +2.0% | 1.12% | -5.4% |
IDV | Sell | ISHARES TRintl sel div etf | $8,915,000 | -14.9% | 328,245 | -0.5% | 0.94% | -4.9% |
SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $8,728,000 | -22.9% | 150,501 | -0.6% | 0.92% | -13.8% |
SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $8,427,000 | -13.6% | 267,949 | +0.9% | 0.89% | -3.4% |
FLTR | Sell | VANECK ETF TRUSTinvestment grd | $8,257,000 | -3.8% | 334,550 | -2.2% | 0.87% | +7.5% |
SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $8,117,000 | -32.6% | 169,573 | -28.8% | 0.85% | -24.6% |
REET | Buy | ISHARES TRglobal reit etf | $7,790,000 | +77.0% | 322,160 | +113.8% | 0.82% | +98.1% |
CORT | Buy | CORCEPT THERAPEUTICS INC | $7,129,000 | +9.3% | 299,780 | +3.5% | 0.75% | +22.1% |
HDV | Buy | ISHARES TRcore high dv etf | $6,669,000 | -5.5% | 66,401 | +0.5% | 0.70% | +5.7% |
MSFT | Buy | MICROSOFT CORP | $6,546,000 | -8.8% | 25,489 | +9.5% | 0.69% | +2.1% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $6,464,000 | -16.7% | 34,268 | +0.5% | 0.68% | -6.8% |
USMV | Sell | ISHARES TRmsci usa min vol | $5,840,000 | -10.6% | 83,181 | -1.3% | 0.62% | 0.0% |
IVE | Buy | ISHARES TRs&p 500 val etf | $5,719,000 | -5.0% | 41,607 | +7.6% | 0.60% | +6.2% |
FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $5,510,000 | +6.0% | 194,646 | +20.7% | 0.58% | +18.6% |
Buy | TRUST FOR PROFESSIONAL MANAGcrossingbrdg pre | $5,480,000 | +74.1% | 267,427 | +74.4% | 0.58% | +94.9% | |
ITOT | Buy | ISHARES TRcore s&p ttl stk | $5,478,000 | -16.5% | 65,390 | +0.6% | 0.58% | -6.6% |
AMZN | Buy | AMAZON COM INC | $5,442,000 | -22.4% | 51,237 | +2282.0% | 0.57% | -13.2% |
IWS | Buy | ISHARES TRrus mdcp val etf | $5,341,000 | +157.3% | 52,584 | +203.0% | 0.56% | +188.2% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,224,000 | -12.5% | 13,848 | +4.7% | 0.55% | -2.1% |
ARCB | Buy | ARCBEST CORP | $4,974,000 | +15.2% | 70,688 | +31.9% | 0.52% | +29.1% |
GOOG | Buy | ALPHABET INCcap stk cl c | $4,766,000 | -11.3% | 2,179 | +13.3% | 0.50% | -0.6% |
JNJ | Buy | JOHNSON & JOHNSON | $4,728,000 | +15.5% | 26,634 | +15.3% | 0.50% | +29.4% |
IWP | Buy | ISHARES TRrus md cp gr etf | $4,632,000 | +368.4% | 58,467 | +493.9% | 0.49% | +424.7% |
IWN | Buy | ISHARES TRrus 2000 val etf | $4,598,000 | +147.1% | 33,770 | +192.8% | 0.48% | +176.6% |
VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $4,581,000 | -12.9% | 35,372 | +0.7% | 0.48% | -2.6% |
IEMG | Buy | ISHARES INCcore msci emkt | $4,454,000 | -11.3% | 90,792 | +0.4% | 0.47% | -0.8% |
DVY | Buy | ISHARES TRselect divid etf | $4,446,000 | -6.9% | 37,780 | +1.4% | 0.47% | +4.2% |
DON | Buy | WISDOMTREE TRus midcap divid | $4,062,000 | -11.0% | 104,209 | +1.4% | 0.43% | -0.2% |
ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $4,029,000 | -16.9% | 149,128 | -6.5% | 0.42% | -7.0% |
MCD | Buy | MCDONALDS CORP | $3,540,000 | +11.1% | 14,338 | +11.3% | 0.37% | +24.3% |
IMTM | Sell | ISHARES TRmsci intl moment | $3,412,000 | -20.6% | 113,994 | -6.0% | 0.36% | -11.1% |
TPYP | Sell | MANAGED PORTFOLIO SERIEStortoise nram pi | $3,373,000 | -10.5% | 139,104 | -2.2% | 0.36% | 0.0% |
UNH | Buy | UNITEDHEALTH GROUP INC | $3,284,000 | +6.1% | 6,393 | +5.3% | 0.35% | +18.9% |
EFA | Sell | ISHARES TRmsci eafe etf | $3,178,000 | -17.6% | 50,848 | -3.0% | 0.34% | -7.7% |
CVX | Buy | CHEVRON CORP NEW | $3,171,000 | +7.5% | 21,903 | +20.9% | 0.33% | +20.1% |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $3,168,000 | -14.0% | 21,142 | +1.0% | 0.33% | -4.0% |
FLOT | Sell | ISHARES TRfltg rate nt etf | $2,969,000 | -4.6% | 59,466 | -3.5% | 0.31% | +6.8% |
VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $2,928,000 | -19.7% | 14,859 | +1.1% | 0.31% | -10.2% |
VOO | Buy | VANGUARD INDEX FDS | $2,886,000 | +1638.6% | 8,319 | +1979.8% | 0.30% | +1800.0% |
PG | Buy | PROCTER AND GAMBLE CO | $2,691,000 | +5.9% | 18,716 | +12.6% | 0.28% | +18.4% |
ABBV | Buy | ABBVIE INC | $2,691,000 | +9.6% | 17,568 | +16.0% | 0.28% | +22.5% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $2,680,000 | +2.9% | 52,805 | +3.3% | 0.28% | +15.1% |
BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $2,611,000 | -5.8% | 33,996 | -4.5% | 0.28% | +5.4% |
VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $2,545,000 | +90.6% | 37,093 | +119.6% | 0.27% | +112.7% |
MBB | Sell | ISHARES TRmbs etf | $2,507,000 | -6.6% | 25,713 | -2.4% | 0.26% | +4.3% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $2,495,000 | -11.5% | 1,145 | +13.0% | 0.26% | -0.8% |
XOM | Buy | EXXON MOBIL CORP | $2,421,000 | +4.8% | 28,270 | +1.1% | 0.26% | +17.5% |
FTSD | Sell | FRANKLIN ETF TRliberty shrt etf | $2,406,000 | -20.3% | 26,326 | -19.6% | 0.25% | -10.9% |
VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $2,283,000 | -21.5% | 13,018 | -0.3% | 0.24% | -12.4% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $2,234,000 | -21.9% | 10,214 | -0.8% | 0.24% | -12.6% |
REGL | Buy | PROSHARES TRs&p mdcp 400 div | $2,229,000 | -6.1% | 33,044 | +0.6% | 0.24% | +5.4% |
WMT | Buy | WALMART INC | $2,209,000 | -9.1% | 18,168 | +11.3% | 0.23% | +1.7% |
JPM | Buy | JPMORGAN CHASE & CO | $2,181,000 | -6.0% | 19,367 | +13.8% | 0.23% | +5.5% |
IBB | Buy | ISHARES TRishares biotech | $2,186,000 | -7.0% | 18,582 | +3.1% | 0.23% | +4.1% |
IVV | Buy | ISHARES TRcore s&p500 etf | $2,188,000 | -5.2% | 5,770 | +13.4% | 0.23% | +6.0% |
BAC | Buy | BK OF AMERICA CORP | $2,158,000 | +119.3% | 69,320 | +190.4% | 0.23% | +144.1% |
PFE | Buy | PFIZER INC | $2,124,000 | +7.8% | 40,509 | +6.4% | 0.22% | +21.1% |
HTGC | Buy | HERCULES CAPITAL INC | $2,110,000 | -23.5% | 156,399 | +2.4% | 0.22% | -14.6% |
MRK | Buy | MERCK & CO INC | $2,095,000 | +35.4% | 22,976 | +21.9% | 0.22% | +51.4% |
FB | Buy | META PLATFORMS INCcl a | $2,072,000 | -15.0% | 12,849 | +17.1% | 0.22% | -5.2% |
MDT | Buy | MEDTRONIC PLC | $2,040,000 | -1.8% | 22,733 | +21.4% | 0.22% | +9.7% |
PFF | Sell | ISHARES TRpfd and incm sec | $2,020,000 | -37.5% | 61,424 | -30.8% | 0.21% | -29.9% |
AGG | Buy | ISHARES TRcore us aggbd et | $2,002,000 | +69.8% | 19,685 | +78.8% | 0.21% | +90.1% |
LMT | Buy | LOCKHEED MARTIN CORP | $1,855,000 | +10.0% | 4,315 | +12.9% | 0.20% | +22.6% |
DUK | Buy | DUKE ENERGY CORP NEW | $1,840,000 | +7.2% | 17,164 | +11.7% | 0.19% | +20.5% |
IWM | Buy | ISHARES TRrussell 2000 etf | $1,779,000 | -16.0% | 10,506 | +1.8% | 0.19% | -6.0% |
ACWV | Sell | ISHARES INCmsci gbl min vol | $1,753,000 | -12.4% | 18,555 | -2.7% | 0.18% | -1.6% |
PWR | Buy | QUANTA SVCS INC | $1,751,000 | -4.7% | 13,969 | +0.1% | 0.18% | +6.4% |
COST | Buy | COSTCO WHSL CORP NEW | $1,723,000 | +10.7% | 3,595 | +33.0% | 0.18% | +24.0% |
HD | Buy | HOME DEPOT INC | $1,711,000 | +36.1% | 6,238 | +48.6% | 0.18% | +52.5% |
INTC | Buy | INTEL CORP | $1,664,000 | -23.7% | 44,469 | +1.0% | 0.18% | -14.6% |
LLY | Sell | LILLY ELI & CO | $1,603,000 | +11.3% | 4,945 | -1.7% | 0.17% | +24.3% |
CAT | Buy | CATERPILLAR INC | $1,607,000 | +36.3% | 8,989 | +69.9% | 0.17% | +52.3% |
PEP | Buy | PEPSICO INC | $1,587,000 | +14.8% | 9,521 | +15.4% | 0.17% | +28.5% |
UNP | Buy | UNION PAC CORP | $1,570,000 | +56.2% | 7,361 | +100.1% | 0.16% | +73.7% |
TSLA | Buy | TESLA INC | $1,548,000 | -37.1% | 2,299 | +0.6% | 0.16% | -29.7% |
IWR | Buy | ISHARES TRrus mid cap etf | $1,534,000 | -1.0% | 23,718 | +19.4% | 0.16% | +10.3% |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,512,000 | -11.1% | 14,864 | -1.8% | 0.16% | -0.6% |
IWD | Buy | ISHARES TRrus 1000 val etf | $1,505,000 | -11.5% | 10,383 | +1.4% | 0.16% | -1.2% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,493,000 | -6.9% | 16,383 | +10.7% | 0.16% | +4.0% |
NVDA | Buy | NVIDIA CORPORATION | $1,473,000 | -17.9% | 9,714 | +47.8% | 0.16% | -8.3% |
DIS | Buy | DISNEY WALT CO | $1,395,000 | -20.0% | 14,779 | +16.2% | 0.15% | -10.4% |
KO | Buy | COCA COLA CO | $1,392,000 | +26.4% | 22,120 | +24.6% | 0.15% | +41.3% |
SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,392,000 | -4.7% | 31,509 | +15.2% | 0.15% | +7.3% |
AVGO | Buy | BROADCOM INC | $1,382,000 | -1.4% | 2,844 | +27.8% | 0.14% | +9.8% |
HAP | Sell | VANECK ETF TRUSTnatural resourc | $1,320,000 | -35.9% | 29,100 | -22.4% | 0.14% | -28.4% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $1,304,000 | -1.1% | 5,766 | +17.3% | 0.14% | +10.5% |
SMB | Buy | VANECK ETF TRUSTvaneck shrt muni | $1,273,000 | +37.3% | 74,427 | +37.3% | 0.13% | +54.0% |
TXN | Buy | TEXAS INSTRS INC | $1,250,000 | +107.0% | 8,136 | +147.1% | 0.13% | +131.6% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,227,000 | -22.7% | 3 | 0.0% | 0.13% | -13.4% | |
HYD | Buy | VANECK ETF TRUSThigh yld munietf | $1,217,000 | +2.4% | 22,592 | +9.0% | 0.13% | +14.3% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,175,000 | +21.6% | 8,325 | +12.1% | 0.12% | +36.3% |
IWO | Buy | ISHARES TRrus 2000 grw etf | $1,148,000 | +28.7% | 5,564 | +59.5% | 0.12% | +44.0% |
NOBL | Sell | PROSHARES TRs&p 500 dv arist | $1,138,000 | -12.1% | 13,336 | -2.3% | 0.12% | -1.6% |
JMST | Buy | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $1,143,000 | +83.2% | 22,558 | +83.2% | 0.12% | +103.4% |
SPMB | Sell | SPDR SER TRport mtg bk etf | $1,116,000 | -37.9% | 48,854 | -34.8% | 0.12% | -30.8% |
COP | Buy | CONOCOPHILLIPS | $1,100,000 | -7.4% | 12,248 | +3.1% | 0.12% | +3.6% |
TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $1,099,000 | -19.0% | 21,905 | -4.9% | 0.12% | -9.4% |
IJS | Sell | ISHARES TRsp smcp600vl etf | $1,075,000 | -14.3% | 12,077 | -1.4% | 0.11% | -4.2% |
NKE | Sell | NIKE INCcl b | $1,059,000 | -46.8% | 10,367 | -29.9% | 0.11% | -40.6% |
NEE | Buy | NEXTERA ENERGY INC | $1,043,000 | +5.4% | 13,460 | +15.2% | 0.11% | +18.3% |
MUB | Sell | ISHARES TRnational mun etf | $1,043,000 | -41.1% | 9,807 | -39.3% | 0.11% | -34.1% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,039,000 | -15.0% | 3,709 | +10.0% | 0.11% | -5.2% |
SBUX | Buy | STARBUCKS CORP | $1,020,000 | -10.1% | 13,347 | +7.1% | 0.11% | 0.0% |
HON | Buy | HONEYWELL INTL INC | $999,000 | +6.1% | 5,748 | +18.8% | 0.10% | +18.0% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $998,000 | -2.3% | 13,090 | +0.0% | 0.10% | +9.4% |
DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $998,000 | -27.1% | 24,481 | -12.3% | 0.10% | -18.6% |
CBSH | Buy | COMMERCE BANCSHARES INC | $986,000 | +207.2% | 15,024 | +235.2% | 0.10% | +246.7% |
WM | Buy | WASTE MGMT INC DEL | $981,000 | +5.8% | 6,410 | +9.6% | 0.10% | +18.4% |
V | Buy | VISA INC | $973,000 | +5.3% | 4,944 | +18.6% | 0.10% | +17.2% |
IGSB | Sell | ISHARES TR | $953,000 | -5.0% | 18,850 | -2.8% | 0.10% | +6.4% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $951,000 | +2.1% | 5,211 | +20.0% | 0.10% | +13.6% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $936,000 | +6.4% | 9,845 | +31.7% | 0.10% | +19.3% |
TRV | Sell | TRAVELERS COMPANIES INC | $931,000 | -11.8% | 5,507 | -4.7% | 0.10% | -1.0% |
VDE | Buy | VANGUARD WORLD FDSenergy etf | $920,000 | -6.2% | 9,254 | +1.0% | 0.10% | +5.4% |
USB | Buy | US BANCORP DEL | $906,000 | +150.3% | 19,688 | +188.9% | 0.10% | +179.4% |
LUV | Buy | SOUTHWEST AIRLS CO | $906,000 | -14.4% | 25,070 | +8.6% | 0.10% | -5.0% |
IJJ | Buy | ISHARES TRs&p mc 400vl etf | $906,000 | -13.5% | 9,599 | +0.4% | 0.10% | -4.0% |
GRMN | Buy | GARMIN LTD | $906,000 | +234.3% | 9,224 | +303.1% | 0.10% | +265.4% |
URTH | Buy | ISHARES INCmsci world etf | $886,000 | +743.8% | 8,291 | +914.8% | 0.09% | +830.0% |
CME | Buy | CME GROUP INC | $868,000 | +0.3% | 4,240 | +16.6% | 0.09% | +12.3% |
T | Sell | AT&T INC | $860,000 | -13.6% | 41,032 | -2.6% | 0.09% | -3.2% |
TAXF | Sell | AMERICAN CENTY ETF TRdiversified mu | $868,000 | -67.7% | 17,407 | -66.5% | 0.09% | -64.0% |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $860,000 | +6.2% | 5,106 | +16.3% | 0.09% | +19.7% |
FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $844,000 | – | 49,005 | +100.0% | 0.09% | – |
SPIB | Sell | SPDR SER TRportfolio intrmd | $831,000 | -4.5% | 25,464 | -0.0% | 0.09% | +6.1% |
IEFA | Sell | ISHARES TRcore msci eafe | $826,000 | -21.0% | 14,035 | -6.6% | 0.09% | -11.2% |
New | DIMENSIONAL ETF TRUSTus mktwide value | $814,000 | – | 25,768 | +100.0% | 0.09% | – | |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $819,000 | +45.0% | 10,632 | +37.5% | 0.09% | +62.3% |
ETN | Buy | EATON CORP PLC | $812,000 | -0.4% | 6,448 | +20.1% | 0.08% | +10.4% |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $811,000 | -11.6% | 20,795 | +7.4% | 0.08% | -1.2% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $800,000 | -1.2% | 11,162 | +8.8% | 0.08% | +10.5% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $798,000 | +4.3% | 8,306 | +7.5% | 0.08% | +16.7% |
PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $790,000 | -11.4% | 11,830 | -2.7% | 0.08% | -1.2% |
CL | Buy | COLGATE PALMOLIVE CO | $793,000 | +6.3% | 9,898 | +0.6% | 0.08% | +18.6% |
SEB | SEABOARD CORP DEL | $788,000 | -7.6% | 203 | 0.0% | 0.08% | +3.8% | |
ACWI | Buy | ISHARES TRmsci acwi etf | $780,000 | +203.5% | 9,299 | +261.0% | 0.08% | +241.7% |
PHYS | SPROTT PHYSICAL GOLD TRunit | $773,000 | -7.8% | 54,515 | 0.0% | 0.08% | +2.5% | |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $746,000 | +68.0% | 17,900 | +85.9% | 0.08% | +88.1% |
GLD | Sell | SPDR GOLD TR | $746,000 | -35.5% | 4,431 | -30.8% | 0.08% | -27.5% |
VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $735,000 | +11.0% | 14,244 | +28.6% | 0.08% | +24.2% |
SLB | Buy | SCHLUMBERGER LTD | $711,000 | +5.6% | 19,894 | +22.1% | 0.08% | +19.0% |
CSCO | Buy | CISCO SYS INC | $717,000 | -18.4% | 16,807 | +6.6% | 0.08% | -9.6% |
OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $706,000 | -13.6% | 107,800 | -2.8% | 0.07% | -3.9% |
PXD | Buy | PIONEER NAT RES CO | $696,000 | +5.5% | 3,121 | +18.3% | 0.07% | +17.7% |
EFAV | Buy | ISHARES TRmsci eafe min vl | $672,000 | -10.6% | 10,612 | +1.8% | 0.07% | 0.0% |
VV | Buy | VANGUARD INDEX FDSlarge cap etf | $675,000 | -17.4% | 3,918 | +0.0% | 0.07% | -7.8% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $664,000 | -51.2% | 9,285 | -47.9% | 0.07% | -45.3% |
IUSB | Buy | ISHARES TRcore total usd | $666,000 | -5.3% | 14,220 | +0.4% | 0.07% | +6.1% |
LOW | Sell | LOWES COS INC | $653,000 | -43.3% | 3,739 | -34.3% | 0.07% | -36.1% |
BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $637,000 | -41.1% | 12,863 | -37.6% | 0.07% | -34.3% |
BX | Buy | BLACKSTONE INC | $612,000 | -15.2% | 6,706 | +18.0% | 0.06% | -5.9% |
BA | Buy | BOEING CO | $606,000 | -27.0% | 4,434 | +2.3% | 0.06% | -17.9% |
MS | New | MORGAN STANLEY | $606,000 | – | 7,962 | +100.0% | 0.06% | – |
UMBF | Buy | UMB FINL CORP | $604,000 | +29.3% | 7,016 | +46.0% | 0.06% | +45.5% |
VHT | Sell | VANGUARD WORLD FDShealth car etf | $595,000 | -8.2% | 2,527 | -0.8% | 0.06% | +3.3% |
LRCX | Buy | LAM RESEARCH CORP | $599,000 | -3.2% | 1,406 | +22.0% | 0.06% | +8.6% |
VFC | New | V F CORP | $563,000 | – | 12,750 | +100.0% | 0.06% | – |
AMGN | Buy | AMGEN INC | $564,000 | +22.3% | 2,319 | +21.5% | 0.06% | +37.2% |
PPG | Buy | PPG INDS INC | $559,000 | +6.5% | 4,888 | +21.9% | 0.06% | +20.4% |
TFI | Sell | SPDR SER TRnuveen blmbrg mu | $545,000 | -65.2% | 11,879 | -63.7% | 0.06% | -61.2% |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $532,000 | -12.6% | 6,858 | +1.6% | 0.06% | -1.8% |
CRM | Buy | SALESFORCE INC | $511,000 | +1.8% | 3,096 | +30.9% | 0.05% | +14.9% |
ABT | Buy | ABBOTT LABS | $514,000 | +17.1% | 4,733 | +27.5% | 0.05% | +31.7% |
WSO | Buy | WATSCO INC | $517,000 | -20.3% | 2,164 | +1.5% | 0.05% | -11.5% |
SDY | Buy | SPDR SER TRs&p divid etf | $517,000 | +3.8% | 4,356 | +12.1% | 0.05% | +14.9% |
BLK | Buy | BLACKROCK INC | $514,000 | -19.3% | 843 | +1.1% | 0.05% | -10.0% |
WSOB | Buy | WATSCO INCcl b conv | $507,000 | -21.4% | 2,141 | +0.4% | 0.05% | -13.1% |
IJT | Buy | ISHARES TRs&p sml 600 gwt | $471,000 | -15.6% | 4,470 | +0.2% | 0.05% | -5.7% |
BSX | New | BOSTON SCIENTIFIC CORP | $470,000 | – | 12,612 | +100.0% | 0.05% | – |
CUT | INVESCO EXCH TRADED FD TR IImsci gbl timbr | $465,000 | -12.3% | 14,995 | 0.0% | 0.05% | -2.0% | |
MO | Buy | ALTRIA GROUP INC | $470,000 | -14.7% | 11,246 | +6.6% | 0.05% | -5.8% |
MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $452,000 | +225.2% | 7,091 | +281.4% | 0.05% | +269.2% |
SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $433,000 | +43.9% | 8,283 | +82.5% | 0.05% | +64.3% |
PRU | Buy | PRUDENTIAL FINL INC | $433,000 | -16.1% | 4,524 | +3.6% | 0.05% | -6.1% |
WFC | Buy | WELLS FARGO CO NEW | $435,000 | -14.2% | 11,093 | +6.0% | 0.05% | -4.2% |
BNS | BANK NOVA SCOTIA B C | $436,000 | -17.3% | 7,355 | 0.0% | 0.05% | -8.0% | |
MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $432,000 | -15.6% | 1,044 | 0.0% | 0.04% | -6.2% | |
AZN | ASTRAZENECA PLCsponsored adr | $421,000 | -0.5% | 6,374 | 0.0% | 0.04% | +10.0% | |
IDEV | New | ISHARES TRcore msci intl | $418,000 | – | 7,780 | +100.0% | 0.04% | – |
SHOP | Buy | SHOPIFY INCcl a | $410,000 | -27.3% | 13,140 | +1475.5% | 0.04% | -18.9% |
PNFP | Sell | PINNACLE FINL PARTNERS INC | $403,000 | -62.2% | 5,574 | -51.8% | 0.04% | -58.0% |
SO | Sell | SOUTHERN CO | $391,000 | -63.6% | 5,478 | -63.1% | 0.04% | -59.4% |
JMUB | Sell | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $394,000 | -23.5% | 7,885 | -21.2% | 0.04% | -14.6% |
NSC | Buy | NORFOLK SOUTHN CORP | $387,000 | -20.4% | 1,704 | +0.1% | 0.04% | -10.9% |
DE | Buy | DEERE & CO | $379,000 | -10.2% | 1,267 | +24.8% | 0.04% | 0.0% |
VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $381,000 | -13.0% | 2,474 | +0.1% | 0.04% | -2.4% |
KMB | Buy | KIMBERLY-CLARK CORP | $379,000 | +14.2% | 2,806 | +4.0% | 0.04% | +29.0% |
UNM | Buy | UNUM GROUP | $368,000 | +8.9% | 10,812 | +0.8% | 0.04% | +21.9% |
TTD | Buy | THE TRADE DESK INC | $373,000 | -35.5% | 8,900 | +6.6% | 0.04% | -27.8% |
PHB | Buy | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $371,000 | -7.9% | 22,038 | +0.4% | 0.04% | +2.6% |
SHM | Sell | SPDR SER TRnuveen blmbrg sh | $373,000 | -68.5% | 7,896 | -68.4% | 0.04% | -64.9% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $368,000 | -5.2% | 15,092 | +0.3% | 0.04% | +5.4% |
SHW | Buy | SHERWIN WILLIAMS CO | $347,000 | -6.7% | 1,551 | +4.2% | 0.04% | +5.7% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $346,000 | -9.2% | 1,962 | +9.4% | 0.04% | 0.0% |
PSX | Buy | PHILLIPS 66 | $338,000 | +18.2% | 4,117 | +24.2% | 0.04% | +33.3% |
NET | Buy | CLOUDFLARE INC | $343,000 | -62.9% | 7,830 | +1.3% | 0.04% | -58.6% |
LEG | New | LEGGETT & PLATT INC | $330,000 | – | 9,530 | +100.0% | 0.04% | – |
CLX | Buy | CLOROX CO DEL | $332,000 | +2.2% | 2,352 | +0.5% | 0.04% | +12.9% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $328,000 | -44.0% | 8,180 | -36.9% | 0.04% | -36.4% |
IYW | ISHARES TRu.s. tech etf | $331,000 | -22.5% | 4,140 | 0.0% | 0.04% | -12.5% | |
HYG | Buy | ISHARES TRiboxx hi yd etf | $334,000 | -10.0% | 4,537 | +0.7% | 0.04% | 0.0% |
MMM | Buy | 3M CO | $334,000 | +16.8% | 2,582 | +34.3% | 0.04% | +29.6% |
VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $336,000 | -17.8% | 3,260 | -1.2% | 0.04% | -7.9% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $337,000 | -2.6% | 2,556 | +9.3% | 0.04% | +6.1% |
TMO | THERMO FISHER SCIENTIFIC INC | $323,000 | -8.0% | 595 | 0.0% | 0.03% | +3.0% | |
Buy | SHELL PLCspon ads | $326,000 | -3.0% | 6,234 | +2.0% | 0.03% | +6.2% | |
GSK | Buy | GSK PLCsponsored adr | $327,000 | +3.2% | 7,506 | +3.2% | 0.03% | +13.3% |
CVS | Buy | CVS HEALTH CORP | $317,000 | +31.0% | 3,418 | +43.1% | 0.03% | +43.5% |
UL | Buy | UNILEVER PLCspon adr new | $313,000 | +2.3% | 6,838 | +2.0% | 0.03% | +13.8% |
KR | Buy | KROGER CO | $303,000 | +7.8% | 6,400 | +30.6% | 0.03% | +23.1% |
AMT | Sell | AMERICAN TOWER CORP NEW | $304,000 | -10.3% | 1,190 | -11.9% | 0.03% | 0.0% |
IWB | Buy | ISHARES TRrus 1000 etf | $303,000 | -17.0% | 1,459 | +0.1% | 0.03% | -5.9% |
CAH | Buy | CARDINAL HEALTH INC | $283,000 | +29.2% | 5,416 | +40.3% | 0.03% | +42.9% |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $288,000 | -9.7% | 1,234 | -10.8% | 0.03% | 0.0% |
RZG | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $286,000 | -18.8% | 2,492 | 0.0% | 0.03% | -9.1% | |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $279,000 | -19.4% | 855 | +2.9% | 0.03% | -12.1% |
VTWV | VANGUARD SCOTTSDALE FDSvng rus2000val | $274,000 | -15.7% | 2,299 | 0.0% | 0.03% | -6.5% | |
LNC | Buy | LINCOLN NATL CORP IND | $276,000 | -28.1% | 5,911 | +0.7% | 0.03% | -19.4% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $266,000 | -26.9% | 2,094 | -8.4% | 0.03% | -17.6% |
ENB | Buy | ENBRIDGE INC | $270,000 | +8.4% | 6,392 | +18.2% | 0.03% | +21.7% |
JETS | Buy | ETF SER SOLUTIONSus glb jets | $262,000 | -22.0% | 15,850 | +2.6% | 0.03% | -12.5% |
WMB | New | WILLIAMS COS INC | $267,000 | – | 8,550 | +100.0% | 0.03% | – |
BP | Sell | BP PLCsponsored adr | $254,000 | -7.3% | 8,962 | -3.9% | 0.03% | +3.8% |
EVRG | New | EVERGY INC | $254,000 | – | 3,896 | +100.0% | 0.03% | – |
VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $260,000 | +49.4% | 5,436 | +56.6% | 0.03% | +68.8% |
UTF | COHEN & STEERS INFRASTRUCTUR | $258,000 | -12.5% | 10,199 | 0.0% | 0.03% | -3.6% | |
FDX | New | FEDEX CORP | $253,000 | – | 1,115 | +100.0% | 0.03% | – |
PAYX | Buy | PAYCHEX INC | $261,000 | +15.5% | 2,293 | +38.4% | 0.03% | +28.6% |
MTUM | Sell | ISHARES TRmsci usa mmentm | $261,000 | -23.2% | 1,912 | -5.4% | 0.03% | -15.6% |
IJK | Buy | ISHARES TRs&p mc 400gr etf | $250,000 | -17.5% | 3,925 | +0.2% | 0.03% | -10.3% |
MA | New | MASTERCARD INCORPORATEDcl a | $249,000 | – | 790 | +100.0% | 0.03% | – |
TGT | Buy | TARGET CORP | $233,000 | -31.9% | 1,646 | +2.2% | 0.02% | -21.9% |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $236,000 | -12.9% | 4,717 | +0.2% | 0.02% | -3.8% |
QCOM | Sell | QUALCOMM INC | $235,000 | -18.1% | 1,838 | -2.0% | 0.02% | -7.4% |
ECL | Buy | ECOLAB INC | $241,000 | -12.7% | 1,570 | +0.3% | 0.02% | -3.8% |
BABA | ALIBABA GROUP HLDG LTDsponsored ads | $225,000 | +4.7% | 1,977 | 0.0% | 0.02% | +20.0% | |
VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $225,000 | -13.8% | 4,266 | +2.0% | 0.02% | -4.0% |
KLAC | Buy | KLA CORP | $226,000 | -13.1% | 710 | +0.1% | 0.02% | 0.0% |
SLQT | Buy | SELECTQUOTE INC | $218,000 | 0.0% | 88,007 | +12.8% | 0.02% | +9.5% |
JSCP | Buy | J P MORGAN EXCHANGE TRADED Fshort dura core | $222,000 | -2.6% | 4,786 | +0.5% | 0.02% | +9.5% |
CP | Buy | CANADIAN PAC RY LTD | $214,000 | -15.4% | 3,071 | +0.0% | 0.02% | -4.2% |
KIM | KIMCO RLTY CORP | $217,000 | -19.9% | 10,980 | 0.0% | 0.02% | -11.5% | |
IYE | Buy | ISHARES TRu.s. energy etf | $207,000 | -6.3% | 5,443 | +0.8% | 0.02% | +4.8% |
KHC | Buy | KRAFT HEINZ CO | $207,000 | -2.4% | 5,430 | +0.9% | 0.02% | +10.0% |
RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $204,000 | – | 4,621 | +100.0% | 0.02% | – |
MDLZ | New | MONDELEZ INTL INCcl a | $203,000 | – | 3,269 | +100.0% | 0.02% | – |
SMH | VANECK ETF TRUSTsemiconductr etf | $204,000 | -24.4% | 1,000 | 0.0% | 0.02% | -16.0% | |
PRFZ | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $196,000 | -15.9% | 1,278 | 0.0% | 0.02% | -4.5% | |
IEF | Sell | ISHARES TR7-10 yr trsy bd | $202,000 | -65.5% | 1,979 | -63.6% | 0.02% | -61.8% |
AAL | AMERICAN AIRLS GROUP INC | $186,000 | -30.6% | 14,704 | 0.0% | 0.02% | -20.0% | |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $192,000 | +3.2% | 976 | +24.6% | 0.02% | +11.1% |
BFLY | BUTTERFLY NETWORK INC | $182,000 | -35.5% | 59,247 | 0.0% | 0.02% | -29.6% | |
ET | Buy | ENERGY TRANSFER L P | $178,000 | -9.2% | 17,858 | +1.8% | 0.02% | +5.6% |
XLF | Buy | SELECT SECTOR SPDR TRfinancial | $179,000 | -17.9% | 5,702 | +0.3% | 0.02% | -9.5% |
OIH | Sell | VANECK ETF TRUSToil services etf | $183,000 | -71.6% | 785 | -65.6% | 0.02% | -68.9% |
PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $170,000 | -13.3% | 1,150 | 0.0% | 0.02% | 0.0% | |
DSI | Sell | ISHARES TRmsci kld400 soc | $174,000 | -18.3% | 2,420 | -1.4% | 0.02% | -10.0% |
WPC | New | WP CAREY INCcall | $166,000 | – | 2,000 | +100.0% | 0.02% | – |
FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $162,000 | -16.5% | 3,190 | -3.7% | 0.02% | -5.6% |
IGIB | Sell | ISHARES TR | $157,000 | -34.0% | 3,084 | -28.9% | 0.02% | -22.7% |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $164,000 | +78.3% | 2,176 | +89.1% | 0.02% | +88.9% |
PZA | Sell | INVESCO EXCH TRADED FD TR IInatl amt muni | $165,000 | -61.3% | 7,058 | -58.7% | 0.02% | -57.5% |
New | DRAFTKINGS INC NEW | $158,000 | – | 13,564 | +100.0% | 0.02% | – | |
GOVT | Sell | ISHARES TRus treas bd etf | $140,000 | -4.1% | 5,859 | -0.1% | 0.02% | +7.1% |
RAAX | Buy | VANECK ETF TRUSTinflation alloca | $138,000 | +25.5% | 5,562 | +42.5% | 0.02% | +50.0% |
F | Buy | FORD MTR CO DEL | $140,000 | -33.6% | 12,588 | +0.8% | 0.02% | -25.0% |
PAVE | GLOBAL X FDSus infr dev etf | $146,000 | -19.8% | 6,431 | 0.0% | 0.02% | -11.8% | |
EMXC | New | ISHARES INCmsci emrg chn | $130,000 | – | 2,728 | +100.0% | 0.01% | – |
IQLT | Buy | ISHARES TRmsci intl qualty | $130,000 | -14.5% | 4,216 | +2.4% | 0.01% | 0.0% |
JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $121,000 | -8.3% | 2,190 | +2.1% | 0.01% | +8.3% |
EUSA | ISHARES INCmsci equal weite | $127,000 | -17.0% | 1,800 | 0.0% | 0.01% | -7.1% | |
FXZ | FIRST TR EXCHANGE TRADED FDmaterials alph | $114,000 | -20.8% | 2,010 | 0.0% | 0.01% | -14.3% | |
SPGM | Buy | SPDR INDEX SHS FDSportfli msci gbl | $111,000 | -15.3% | 2,417 | +0.8% | 0.01% | 0.0% |
LUMN | Buy | LUMEN TECHNOLOGIES INC | $114,000 | -1.7% | 10,415 | +1.4% | 0.01% | +9.1% |
CFFN | Buy | CAPITOL FED FINL INC | $116,000 | -14.7% | 12,636 | +1.2% | 0.01% | -7.7% |
SUB | Sell | ISHARES TRshrt nat mun etf | $108,000 | -47.8% | 1,031 | -47.9% | 0.01% | -42.1% |
SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $95,000 | -5.9% | 1,703 | +2.2% | 0.01% | 0.0% |
BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $90,000 | 0.0% | 4,273 | +0.3% | 0.01% | +12.5% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $82,000 | -7.9% | 368 | +19.1% | 0.01% | +12.5% |
SUSA | Buy | ISHARES TRmsci usa esg slc | $88,000 | -17.0% | 1,096 | +0.3% | 0.01% | -10.0% |
IAGG | Sell | ISHARES TRcore intl aggr | $82,000 | -34.4% | 1,643 | -31.3% | 0.01% | -25.0% |
IDU | ISHARES TRu.s. utilits etf | $84,000 | -5.6% | 980 | 0.0% | 0.01% | +12.5% | |
BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $89,000 | 0.0% | 4,199 | +0.3% | 0.01% | +12.5% |
BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $89,000 | -1.1% | 4,311 | +0.4% | 0.01% | +12.5% |
BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $89,000 | -2.2% | 4,362 | +0.5% | 0.01% | 0.0% |
SMDV | Buy | PROSHARES TRruss 2000 divd | $85,000 | -8.6% | 1,448 | +0.5% | 0.01% | 0.0% |
BACPRL | BK OF AMERICA CORP7.25%cnv pfd l | $84,000 | -8.7% | 70 | 0.0% | 0.01% | 0.0% | |
VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $86,000 | -14.0% | 506 | 0.0% | 0.01% | 0.0% | |
SDG | Buy | ISHARES TRmsci gbl sus dev | $79,000 | -6.0% | 993 | +1.0% | 0.01% | 0.0% |
AGZ | Sell | ISHARES TRagency bond etf | $74,000 | -5.1% | 673 | -2.6% | 0.01% | +14.3% |
IXC | ISHARES TRglobal energ etf | $79,000 | -6.0% | 2,330 | 0.0% | 0.01% | 0.0% | |
MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $72,000 | -6.5% | 1,960 | +1.9% | 0.01% | +14.3% |
VCR | VANGUARD WORLD FDSconsum dis etf | $65,000 | -25.3% | 285 | 0.0% | 0.01% | -12.5% | |
HYMB | Buy | SPDR SER TRnuveen bloomberg | $70,000 | -6.7% | 1,366 | +0.9% | 0.01% | 0.0% |
PFXF | Buy | VANECK ETF TRUSTpreferred securt | $54,000 | -11.5% | 3,002 | +1.4% | 0.01% | 0.0% |
ICSH | Buy | ISHARES TRblackrock ultra | $59,000 | 0.0% | 1,180 | +0.2% | 0.01% | 0.0% |
FIVG | Buy | ETF SER SOLUTIONSdefiance next | $53,000 | -14.5% | 1,669 | +0.5% | 0.01% | 0.0% |
XSW | Buy | SPDR SER TR | $59,000 | -23.4% | 528 | +1.0% | 0.01% | -14.3% |
PICK | Buy | ISHARES INCmsci gbl etf new | $53,000 | -26.4% | 1,475 | +4.6% | 0.01% | -14.3% |
LIT | GLOBAL X FDSlithium btry etf | $48,000 | -4.0% | 655 | 0.0% | 0.01% | 0.0% | |
XBI | SPDR SER TRs&p biotech | $47,000 | -17.5% | 634 | 0.0% | 0.01% | 0.0% | |
SPLG | SPDR SER TRportfolio s&p500 | $49,000 | -16.9% | 1,107 | 0.0% | 0.01% | -16.7% | |
VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $52,000 | +160.0% | 398 | +231.7% | 0.01% | +150.0% |
VLUE | Buy | ISHARES TRmsci usa value | $46,000 | -13.2% | 507 | +0.8% | 0.01% | 0.0% |
DGRO | Sell | ISHARES TRcore div grwth | $47,000 | -14.5% | 977 | -5.5% | 0.01% | 0.0% |
ITM | Buy | VANECK ETF TRUSTintrmdt muni etf | $48,000 | -4.0% | 1,060 | +0.5% | 0.01% | 0.0% |
WPC | New | WP CAREY INC | $37,000 | – | 448 | +100.0% | 0.00% | – |
PIE | Sell | INVESCO EXCH TRADED FD TR IIdwa emerg mkts | $36,000 | -25.0% | 1,930 | -6.4% | 0.00% | -20.0% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $34,000 | +750.0% | 261 | +800.0% | 0.00% | – |
LQD | Sell | ISHARES TRiboxx inv cp etf | $40,000 | -9.1% | 362 | -1.4% | 0.00% | 0.0% |
EWW | ISHARES INCmsci mexico etf | $38,000 | -15.6% | 810 | 0.0% | 0.00% | 0.0% | |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $38,000 | +26.7% | 545 | +34.2% | 0.00% | +33.3% |
IYR | ISHARES TRu.s. real es etf | $38,000 | -13.6% | 408 | 0.0% | 0.00% | 0.0% | |
FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $25,000 | -26.5% | 543 | -14.6% | 0.00% | 0.0% |
VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $24,000 | -4.0% | 127 | +0.8% | 0.00% | +50.0% |
SPSM | SPDR SER TRportfolio s&p600 | $31,000 | -13.9% | 856 | 0.0% | 0.00% | 0.0% | |
DJD | INVESCO EXCHANGE TRADED FD Tdj indl avg dv | $26,000 | -7.1% | 609 | 0.0% | 0.00% | 0.0% | |
XHB | Buy | SPDR SER TRs&p homebuild | $29,000 | -14.7% | 532 | +0.2% | 0.00% | 0.0% |
NLR | VANECK ETF TRUSTuranium pls nucl | $27,000 | -6.9% | 510 | 0.0% | 0.00% | 0.0% | |
SPMD | SPDR SER TRportfolio s&p400 | $31,000 | -13.9% | 773 | 0.0% | 0.00% | 0.0% | |
MOO | VANECK ETF TRUSTagribusiness etf | $27,000 | -15.6% | 307 | 0.0% | 0.00% | 0.0% | |
XAR | Buy | SPDR SER TRaerospace def | $32,000 | -20.0% | 319 | +0.3% | 0.00% | -25.0% |
FTXR | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $26,000 | -21.2% | 1,008 | 0.0% | 0.00% | 0.0% | |
FXL | FIRST TR EXCHANGE TRADED FDtech alphadex | $27,000 | -20.6% | 291 | 0.0% | 0.00% | 0.0% | |
FXR | FIRST TR EXCHANGE TRADED FDindls prod dur | $27,000 | -15.6% | 569 | 0.0% | 0.00% | 0.0% | |
SPDW | SPDR INDEX SHS FDSportfolio devlpd | $31,000 | -16.2% | 1,087 | 0.0% | 0.00% | 0.0% | |
FXD | FIRST TR EXCHANGE TRADED FDconsumr discre | $25,000 | -19.4% | 562 | 0.0% | 0.00% | 0.0% | |
ESGD | Buy | ISHARES TResg aw msci eafe | $25,000 | -10.7% | 397 | +2.8% | 0.00% | 0.0% |
PID | Buy | INVESCO EXCHANGE TRADED FD Tintl divi achi | $15,000 | -11.8% | 883 | +0.6% | 0.00% | 0.0% |
FDG | AMERICAN CENTY ETF TRfocused dynamic | $18,000 | -28.0% | 339 | 0.0% | 0.00% | 0.0% | |
SCZ | Sell | ISHARES TReafe sml cp etf | $20,000 | -23.1% | 357 | -8.0% | 0.00% | 0.0% |
VPU | Buy | VANGUARD WORLD FDSutilities etf | $22,000 | -4.3% | 146 | +1.4% | 0.00% | 0.0% |
QUAL | Sell | ISHARES TRmsci usa qlt fct | $19,000 | -29.6% | 173 | -15.2% | 0.00% | -33.3% |
AVDE | New | AMERICAN CENTY ETF TRintl eqt etf | $23,000 | – | 454 | +100.0% | 0.00% | – |
IYH | ISHARES TRus hlthcare etf | $19,000 | -5.0% | 70 | 0.0% | 0.00% | 0.0% | |
SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $18,000 | -10.0% | 458 | +0.7% | 0.00% | 0.0% |
SCHR | Sell | SCHWAB STRATEGIC TRint-trm u.s tres | $23,000 | -4.2% | 449 | -0.4% | 0.00% | 0.0% |
IUSG | Buy | ISHARES TRcore s&p us gwt | $19,000 | -20.8% | 228 | +0.4% | 0.00% | 0.0% |
BSGM | New | BIOSIG TECHNOLOGIES INC | $20,000 | – | 30,000 | +100.0% | 0.00% | – |
EZU | Buy | ISHARES INCmsci eurzone etf | $19,000 | -13.6% | 533 | +2.5% | 0.00% | 0.0% |
FINX | GLOBAL X FDSfintech etf | $20,000 | -33.3% | 940 | 0.0% | 0.00% | -33.3% | |
DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $22,000 | -12.0% | 645 | +1.7% | 0.00% | 0.0% |
ARVL | ARRIVAL GROUP | $19,000 | -57.8% | 12,000 | 0.0% | 0.00% | -50.0% | |
ITA | Buy | ISHARES TRus aer def etf | $21,000 | -8.7% | 212 | +0.5% | 0.00% | 0.0% |
DEEP | Buy | ETF SER SOLUTIONSroundhill acqui | $20,000 | -9.1% | 671 | +0.3% | 0.00% | 0.0% |
TENAX THERAPEUTICS INC | $17,000 | -63.8% | 58,326 | 0.0% | 0.00% | -50.0% | ||
RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $16,000 | -15.8% | 217 | +0.5% | 0.00% | 0.0% |
SPSB | Sell | SPDR SER TRportfolio short | $15,000 | 0.0% | 507 | -0.6% | 0.00% | +100.0% |
WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $11,000 | -8.3% | 9 | 0.0% | 0.00% | 0.0% | |
JPIB | New | J P MORGAN EXCHANGE TRADED Fintl bd opp etf | $7,000 | – | 163 | +100.0% | 0.00% | – |
SUSC | Sell | ISHARES TResg awre usd etf | $5,000 | -28.6% | 204 | -25.5% | 0.00% | 0.0% |
ESGE | Buy | ISHARES INCesg awr msci em | $10,000 | -16.7% | 318 | +1.3% | 0.00% | 0.0% |
SPEM | SPDR INDEX SHS FDSportfolio emg mk | $14,000 | -6.7% | 389 | 0.0% | 0.00% | 0.0% | |
SPBO | Buy | SPDR SER TRportfolio crport | $6,000 | -14.3% | 214 | +0.5% | 0.00% | 0.0% |
SPYV | SPDR SER TRprtflo s&p500 vl | $6,000 | -14.3% | 176 | 0.0% | 0.00% | 0.0% | |
SLY | New | SPDR SER TRs&p 600 sml cap | $11,000 | – | 142 | +100.0% | 0.00% | – |
KXI | ISHARES TRglb cnsm stp etf | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
JNK | SPDR SER TRbloomberg high y | $11,000 | -8.3% | 116 | 0.0% | 0.00% | 0.0% | |
KOMP | New | SPDR SER TRs&p kensho new | $9,000 | – | 210 | +100.0% | 0.00% | – |
SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $14,000 | -17.6% | 679 | +0.7% | 0.00% | -50.0% |
TIP | Buy | ISHARES TRtips bd etf | $13,000 | +18.2% | 115 | +29.2% | 0.00% | 0.0% |
PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $9,000 | -18.2% | 475 | -3.3% | 0.00% | 0.0% |
RYF | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $5,000 | -16.7% | 100 | 0.0% | 0.00% | 0.0% | |
FTXO | New | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $12,000 | – | 453 | +100.0% | 0.00% | – |
SKYY | FIRST TR EXCHANGE TRADED FD | $9,000 | -25.0% | 135 | 0.0% | 0.00% | 0.0% | |
VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $5,000 | – | 86 | +100.0% | 0.00% | – |
EWJ | ISHARES INCmsci jpn etf new | $2,000 | -33.3% | 46 | 0.0% | 0.00% | – | |
ICLN | New | ISHARES TRgl clean ene etf | $0 | – | 0 | +100.0% | 0.00% | – |
SHV | ISHARES TRshort treas bd | $3,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
XNTK | SPDR SER TRnyse tech etf | $0 | – | 1 | 0.0% | 0.00% | – | |
EWX | New | SPDR INDEX SHS FDSs&p emktsc etf | $0 | – | 4 | +100.0% | 0.00% | – |
WDIV | Buy | SPDR INDEX SHS FDSs&p glbdiv etf | $1,000 | 0.0% | 15 | +7.1% | 0.00% | – |
VONE | VANGUARD SCOTTSDALE FDSvng rus1000idx | $3,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
CIBR | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $4,000 | -20.0% | 103 | 0.0% | 0.00% | – | |
DAPP | New | VANECK ETF TRUSTdigi transfrm | $1,000 | – | 300 | +100.0% | 0.00% | – |
BOTZ | GLOBAL X FDSrbtcs artfl inte | $4,000 | -33.3% | 200 | 0.0% | 0.00% | -100.0% | |
GDX | New | VANECK ETF TRUSTgold miners etf | $2,000 | – | 75 | +100.0% | 0.00% | – |
GMF | New | SPDR INDEX SHS FDSasia pacif etf | $0 | – | 4 | +100.0% | 0.00% | – |
XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | 0 | +100.0% | 0.00% | – |
SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $2,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
ICF | New | ISHARES TRcohen steer reit | $0 | – | 1 | +100.0% | 0.00% | – |
IYG | New | ISHARES TRu.s. fin svc etf | $0 | – | 0 | +100.0% | 0.00% | – |
WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -5,391 | -100.0% | -0.02% | – |
OKE | Exit | ONEOK INC NEW | $0 | – | -2,937 | -100.0% | -0.02% | – |
ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -441 | -100.0% | -0.02% | – |
SPGI | Exit | S&P GLOBAL INC | $0 | – | -525 | -100.0% | -0.02% | – |
EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -3,000 | -100.0% | -0.02% | – |
ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -1,593 | -100.0% | -0.02% | – |
SNN | Exit | SMITH & NEPHEW PLCspdn adr new | $0 | – | -7,150 | -100.0% | -0.02% | – |
FSK | Exit | FS KKR CAP CORP | $0 | – | -9,630 | -100.0% | -0.02% | – |
MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -2,803 | -100.0% | -0.02% | – |
RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -2,779 | -100.0% | -0.02% | – |
Exit | WARBY PARKER INC | $0 | – | -7,445 | -100.0% | -0.02% | – | |
ANDE | Exit | ANDERSONS INC | $0 | – | -4,969 | -100.0% | -0.02% | – |
FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -1,404 | -100.0% | -0.02% | – |
HCA | Exit | HCA HEALTHCARE INC | $0 | – | -1,140 | -100.0% | -0.03% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -1,266 | -100.0% | -0.04% | – |
ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -2,853 | -100.0% | -0.08% | – |
CERN | Exit | CERNER CORP | $0 | – | -17,234 | -100.0% | -0.15% | – |
BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -9,107 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-02
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.