$879 Million is the total value of FAS Wealth Partners, Inc.'s 339 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 13.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $59,127,000 | +22.0% | 993,224 | +7.0% | 6.73% | +1.6% |
RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $51,052,000 | +2141.1% | 400,284 | +1799.9% | 5.81% | +1767.5% |
EFG | Sell | ISHARES TReafe grwth etf | $50,336,000 | +6.3% | 498,822 | -5.3% | 5.73% | -11.5% |
VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $49,294,000 | +12539.5% | 532,452 | +10896.5% | 5.61% | +10481.1% |
ILCG | Buy | ISHARES TRmrngstr lg-cp gr | $45,585,000 | +15.5% | 157,254 | +6.5% | 5.19% | -3.8% |
MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $34,189,000 | +24.3% | 616,012 | -2.8% | 3.89% | +3.5% |
SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $33,251,000 | +28.1% | 435,393 | -1.0% | 3.78% | +6.7% |
MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $32,198,000 | +12.9% | 464,415 | -6.5% | 3.66% | -6.0% |
EFV | Buy | ISHARES TReafe value etf | $23,773,000 | +51.2% | 503,661 | +29.3% | 2.70% | +25.9% |
SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $18,214,000 | +79.3% | 594,246 | +56.6% | 2.07% | +49.4% |
AAPL | Sell | APPLE INC | $16,148,000 | +12.5% | 121,700 | -1.8% | 1.84% | -6.3% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $15,669,000 | +36.8% | 110,991 | +24.7% | 1.78% | +13.9% |
SLYV | Buy | SPDR SER TRs&p 600 smcp val | $15,518,000 | +59.4% | 234,454 | +20.6% | 1.76% | +32.7% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $15,214,000 | -6.4% | 238,390 | +238.8% | 1.73% | -22.1% |
SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $13,318,000 | +47.1% | 237,686 | +47.2% | 1.52% | +22.5% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $12,752,000 | -71.3% | 65,515 | -74.9% | 1.45% | -76.1% |
JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $12,678,000 | +14.0% | 249,623 | +14.0% | 1.44% | -5.1% |
IJR | Buy | ISHARES TRcore s&p scp etf | $10,887,000 | +77.7% | 118,468 | +35.8% | 1.24% | +47.9% |
SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $10,506,000 | +52.0% | 154,087 | +23.7% | 1.20% | +26.6% |
SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $10,193,000 | -0.2% | 79,375 | -10.5% | 1.16% | -16.8% |
FTSD | Buy | FRANKLIN ETF TRliberty shrt etf | $9,857,000 | +38.7% | 102,950 | +38.8% | 1.12% | +15.4% |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $9,631,000 | +46.1% | 105,889 | +29.5% | 1.10% | +21.8% |
ACWV | Sell | ISHARES INCmsci gbl min vol | $8,749,000 | -81.9% | 90,277 | -82.9% | 1.00% | -85.0% |
IDV | Buy | ISHARES TRintl sel div etf | $8,247,000 | +59.4% | 279,831 | +34.9% | 0.94% | +32.7% |
SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $7,814,000 | +48.5% | 216,987 | +29.5% | 0.89% | +23.6% |
USMV | Sell | ISHARES TRmsci usa min vol | $7,515,000 | -11.5% | 110,711 | -17.0% | 0.86% | -26.4% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $7,129,000 | +81.5% | 19,067 | +62.5% | 0.81% | +51.0% |
BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $6,460,000 | +39.8% | 77,929 | +40.0% | 0.74% | +16.5% |
ITOT | Sell | ISHARES TRcore s&p ttl stk | $5,951,000 | -3.3% | 69,016 | -15.4% | 0.68% | -19.5% |
AMZN | Buy | AMAZON COM INC | $5,820,000 | +4.8% | 1,787 | +1.4% | 0.66% | -12.7% |
CORT | Buy | CORCEPT THERAPEUTICS INC | $5,783,000 | +54.1% | 221,045 | +2.5% | 0.66% | +28.3% |
IEMG | Sell | ISHARES INCcore msci emkt | $5,372,000 | -5.8% | 86,592 | -19.8% | 0.61% | -21.6% |
LQD | Buy | ISHARES TRiboxx inv cp etf | $5,159,000 | +37.9% | 37,347 | +34.5% | 0.59% | +14.9% |
IVE | Buy | ISHARES TRs&p 500 val etf | $5,083,000 | +19.7% | 39,704 | +5.1% | 0.58% | -0.3% |
NOBL | Buy | PROSHARES TRs&p 500 dv arist | $4,883,000 | +11.8% | 61,126 | +1.0% | 0.56% | -7.0% |
ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $4,563,000 | +41.5% | 142,136 | +31.1% | 0.52% | +18.0% |
VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $4,405,000 | +18.3% | 37,027 | +0.8% | 0.50% | -1.6% |
MSFT | Sell | MICROSOFT CORP | $4,390,000 | +3.0% | 19,737 | -2.6% | 0.50% | -14.3% |
FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $4,265,000 | +28.8% | 145,662 | +8.1% | 0.48% | +7.3% |
IMTM | Sell | ISHARES TRmsci intl moment | $4,172,000 | +1.7% | 110,800 | -8.2% | 0.48% | -15.2% |
MDT | Buy | MEDTRONIC PLC | $4,173,000 | +13.5% | 35,628 | +0.7% | 0.48% | -5.4% |
VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $4,067,000 | +25.9% | 15,195 | +1.1% | 0.46% | +5.0% |
HDV | Buy | ISHARES TRcore high dv etf | $4,030,000 | +33.9% | 45,969 | +22.9% | 0.46% | +11.4% |
EFA | Sell | ISHARES TRmsci eafe etf | $3,661,000 | +13.7% | 50,181 | -0.8% | 0.42% | -5.5% |
FB | Sell | FACEBOOK INCcl a | $3,359,000 | +2.4% | 12,298 | -1.8% | 0.38% | -14.7% |
IAGG | Buy | ISHARES TRcore intl aggr | $3,333,000 | +56.5% | 59,302 | +54.9% | 0.38% | +30.2% |
GOOG | Buy | ALPHABET INCcap stk cl c | $3,330,000 | +21.1% | 1,901 | +1.6% | 0.38% | +0.8% |
ARCB | Sell | ARCBEST CORP | $3,330,000 | +37.2% | 78,046 | -0.1% | 0.38% | +14.2% |
BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $3,307,000 | -18.8% | 56,481 | -19.4% | 0.38% | -32.5% |
IBB | Buy | ISHARES TRnasdaq biotech | $3,187,000 | +15.6% | 21,040 | +3.4% | 0.36% | -3.5% |
IEF | Sell | ISHARES TRbarclays 7 10 yr | $3,194,000 | -36.7% | 26,630 | -35.7% | 0.36% | -47.3% |
PFF | Buy | ISHARES TRpfd and incm sec | $3,185,000 | +142.4% | 82,699 | +129.3% | 0.36% | +102.2% |
DVY | Buy | ISHARES TRselect divid etf | $3,176,000 | +23.6% | 33,019 | +4.8% | 0.36% | +2.8% |
CERN | Sell | CERNER CORP | $3,142,000 | +1.5% | 40,031 | -6.6% | 0.36% | -15.6% |
SPMB | Sell | SPDR SER TRportfli mortgage | $3,124,000 | -32.7% | 118,226 | -32.2% | 0.36% | -44.0% |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $3,093,000 | +35.2% | 21,749 | +5.2% | 0.35% | +12.8% |
VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $2,982,000 | +17.9% | 14,060 | +0.2% | 0.34% | -1.7% |
JNJ | Buy | JOHNSON & JOHNSON | $2,854,000 | +7.8% | 18,131 | +1.9% | 0.32% | -10.2% |
SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $2,841,000 | +65.9% | 48,796 | +67.3% | 0.32% | +38.0% |
MNA | Buy | INDEXIQ ETF TRiq mrgr arb etf | $2,614,000 | +15.1% | 78,433 | +16.2% | 0.30% | -4.2% |
MUB | Buy | ISHARES TRnational mun etf | $2,523,000 | +12.3% | 21,524 | +11.1% | 0.29% | -6.5% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $2,505,000 | -2.9% | 10,389 | -12.7% | 0.28% | -19.3% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,443,000 | +124.5% | 29,341 | +123.4% | 0.28% | +86.6% |
FLTR | Buy | VANECK VECTORS ETF TRinvt grade fltg | $2,365,000 | +22.7% | 93,502 | +22.3% | 0.27% | +2.3% |
FLOT | Buy | ISHARES TRfltg rate nt etf | $2,324,000 | +18.2% | 45,812 | +18.2% | 0.26% | -1.9% |
MBB | Buy | ISHARES TRmbs etf | $2,264,000 | +139.3% | 20,556 | +139.8% | 0.26% | +100.0% |
REGL | Buy | PROSHARES TRs&p mdcp 400 div | $2,224,000 | +155.3% | 35,365 | +115.6% | 0.25% | +112.6% |
INTC | Sell | INTEL CORP | $2,213,000 | -9.9% | 44,421 | -6.4% | 0.25% | -25.0% |
AGG | Sell | ISHARES TRcore us aggbd et | $2,161,000 | -40.5% | 18,281 | -40.5% | 0.25% | -50.4% |
PG | Buy | PROCTER AND GAMBLE CO | $2,131,000 | +2.2% | 15,314 | +2.1% | 0.24% | -15.1% |
IWM | Buy | ISHARES TRrussell 2000 etf | $2,107,000 | +51.6% | 10,749 | +15.9% | 0.24% | +26.3% |
MCD | Sell | MCDONALDS CORP | $2,058,000 | -2.5% | 9,590 | -0.2% | 0.23% | -18.8% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $1,984,000 | +1.7% | 33,769 | +3.0% | 0.23% | -15.0% |
T | Buy | AT&T INC | $1,965,000 | +15.0% | 68,307 | +14.0% | 0.22% | -3.9% |
TPYP | Buy | MANAGED PORTFOLIO SERIEStortoise nram pi | $1,969,000 | +36.5% | 113,710 | +18.1% | 0.22% | +13.7% |
SPIB | Sell | SPDR SER TRportfolio intrmd | $1,948,000 | -26.8% | 52,400 | -27.6% | 0.22% | -38.8% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,928,000 | +18.9% | 22,701 | +10.6% | 0.22% | -0.9% |
TFI | Buy | SPDR SER TRnuveen brc munic | $1,911,000 | +3.7% | 36,399 | +2.6% | 0.22% | -13.9% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,891,000 | +9.6% | 8,154 | +0.7% | 0.22% | -8.9% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $1,881,000 | +22.6% | 1,073 | +2.5% | 0.21% | +1.9% |
IGSB | Sell | ISHARES TR | $1,776,000 | -8.9% | 32,200 | -9.3% | 0.20% | -24.1% |
TDIV | FIRST TR EXCHANGE-TRADED FDnasd tech div | $1,764,000 | +13.0% | 35,659 | 0.0% | 0.20% | -5.6% | |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,755,000 | -12.6% | 19,183 | -22.7% | 0.20% | -27.0% |
TAXF | Buy | AMERICAN CENTY ETF TRdiversified mu | $1,726,000 | +79.2% | 31,593 | +75.8% | 0.20% | +48.5% |
PNFP | Sell | PINNACLE FINL PARTNERS INC | $1,576,000 | -24.5% | 24,469 | -58.3% | 0.18% | -37.2% |
SHM | Buy | SPDR SER TRnuveen blmbrg sr | $1,577,000 | +0.3% | 31,668 | +0.4% | 0.18% | -16.7% |
UNH | Buy | UNITEDHEALTH GROUP INC | $1,515,000 | +15.1% | 4,320 | +2.4% | 0.17% | -4.4% |
PFE | Buy | PFIZER INC | $1,503,000 | +8.5% | 40,820 | +8.2% | 0.17% | -9.5% |
IWS | Sell | ISHARES TRrus mdcp val etf | $1,495,000 | +11.7% | 15,423 | -6.9% | 0.17% | -7.1% |
KO | Buy | COCA COLA CO | $1,478,000 | +12.3% | 26,945 | +1.1% | 0.17% | -6.7% |
IEFA | Sell | ISHARES TRcore msci eafe | $1,467,000 | -20.4% | 21,233 | -30.6% | 0.17% | -33.7% |
IVV | Sell | ISHARES TRcore s&p500 etf | $1,447,000 | -45.9% | 3,856 | -51.6% | 0.16% | -54.9% |
WMT | Buy | WALMART INC | $1,411,000 | +6.5% | 9,787 | +3.4% | 0.16% | -11.0% |
IWN | Buy | ISHARES TRrus 2000 val etf | $1,413,000 | +37.9% | 10,727 | +4.0% | 0.16% | +15.0% |
GLD | Sell | SPDR GOLD TR | $1,368,000 | -3.0% | 7,671 | -3.6% | 0.16% | -19.2% |
IWD | Sell | ISHARES TRrus 1000 val etf | $1,369,000 | +14.8% | 10,015 | -0.8% | 0.16% | -4.3% |
DON | Sell | WISDOMTREE TRus midcap divid | $1,348,000 | +16.7% | 38,721 | -3.1% | 0.15% | -3.2% |
NKE | Buy | NIKE INCcl b | $1,336,000 | +13.3% | 9,441 | +0.6% | 0.15% | -5.6% |
BA | Buy | BOEING CO | $1,329,000 | +31.6% | 6,209 | +1.6% | 0.15% | +9.4% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $1,315,000 | -24.6% | 5,720 | -39.2% | 0.15% | -37.0% |
SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $1,230,000 | -2.6% | 13,514 | -14.8% | 0.14% | -19.1% |
DIS | Buy | DISNEY WALT CO | $1,185,000 | +50.4% | 6,538 | +2.9% | 0.14% | +25.0% |
XOM | Buy | EXXON MOBIL CORP | $1,167,000 | +25.5% | 28,308 | +4.5% | 0.13% | +4.7% |
IWR | Sell | ISHARES TRrus mid cap etf | $1,160,000 | +18.6% | 16,929 | -0.7% | 0.13% | -1.5% |
JPM | Sell | JPMORGAN CHASE & CO | $1,155,000 | +29.3% | 9,089 | -2.0% | 0.13% | +7.4% |
EFAV | Sell | ISHARES TRmsci eafe min vl | $1,080,000 | -17.4% | 14,707 | -23.3% | 0.12% | -31.3% |
IUSB | Buy | ISHARES TRcore total usd | $1,083,000 | +2.1% | 19,837 | +1.7% | 0.12% | -15.2% |
HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $1,064,000 | +26.8% | 17,297 | +23.2% | 0.12% | +5.2% |
MRK | Buy | MERCK & CO. INC | $1,054,000 | -0.5% | 12,879 | +0.9% | 0.12% | -17.2% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,043,000 | +8.6% | 3 | 0.0% | 0.12% | -9.2% | |
ARKK | Sell | ARK ETF TRinnovation etf | $1,033,000 | +35.2% | 8,300 | -0.1% | 0.12% | +13.5% |
SMB | Buy | VANECK VECTORS ETF TRshort muni etf | $1,029,000 | +133.9% | 56,814 | +133.2% | 0.12% | +95.0% |
LMT | Buy | LOCKHEED MARTIN CORP | $1,032,000 | -7.0% | 2,908 | +0.4% | 0.12% | -23.0% |
IJS | Buy | ISHARES TRsp smcp600vl etf | $1,026,000 | +21.1% | 12,619 | +82.3% | 0.12% | +0.9% |
PHYS | SPROTT PHYSICAL GOLD TRunit | $1,004,000 | +0.3% | 66,515 | 0.0% | 0.11% | -16.8% | |
MTUM | Buy | ISHARES TRmsci usa mmentm | $982,000 | +11.8% | 6,087 | +2.1% | 0.11% | -6.7% |
PZA | Buy | INVESCO EXCH TRADED FD TR IInatl amt muni | $955,000 | +116.6% | 35,209 | +112.7% | 0.11% | +81.7% |
VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $945,000 | -7.1% | 11,614 | -17.8% | 0.11% | -22.3% |
UL | New | UNILEVER PLCspon adr new | $943,000 | – | 15,627 | +100.0% | 0.11% | – |
GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $932,000 | +0.9% | 25,320 | +3.1% | 0.11% | -15.9% |
ABBV | Buy | ABBVIE INC | $933,000 | +41.8% | 8,707 | +16.0% | 0.11% | +17.8% |
ACWI | Sell | ISHARES TRmsci acwi etf | $908,000 | -42.6% | 10,008 | -49.4% | 0.10% | -52.3% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $896,000 | -0.8% | 7,114 | -4.1% | 0.10% | -17.1% |
SUB | Buy | ISHARES TRshrt nat mun etf | $896,000 | +2.8% | 8,291 | +2.8% | 0.10% | -14.3% |
IWO | Sell | ISHARES TRrus 2000 grw etf | $885,000 | +27.7% | 3,089 | -1.2% | 0.10% | +6.3% |
SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $879,000 | -56.0% | 9,879 | -66.2% | 0.10% | -63.4% |
FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $861,000 | +11.5% | 19,002 | -4.7% | 0.10% | -6.7% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $850,000 | -9.2% | 2,710 | -19.5% | 0.10% | -24.2% |
CVX | Sell | CHEVRON CORP NEW | $842,000 | +2.6% | 9,967 | -12.6% | 0.10% | -14.3% |
TSLA | Buy | TESLA INC | $848,000 | +136.2% | 1,201 | +43.7% | 0.10% | +95.9% |
HYG | Sell | ISHARES TRiboxx hi yd etf | $834,000 | -25.9% | 9,554 | -28.8% | 0.10% | -38.3% |
HYMB | Sell | SPDR SER TRnuveen bbg brcly | $813,000 | +2.9% | 13,782 | -0.8% | 0.09% | -14.8% |
SLQT | New | SELECTQUOTE INC | $778,000 | – | 37,499 | +100.0% | 0.09% | – |
CL | Buy | COLGATE PALMOLIVE CO | $784,000 | +11.4% | 9,168 | +0.4% | 0.09% | -7.3% |
TTD | Sell | THE TRADE DESK INC | $765,000 | +39.9% | 955 | -9.5% | 0.09% | +16.0% |
PHB | Sell | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $768,000 | -43.1% | 39,509 | -45.7% | 0.09% | -52.7% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $728,000 | +3.4% | 11,738 | +0.6% | 0.08% | -13.5% |
LLY | Sell | LILLY ELI & CO | $729,000 | +13.7% | 4,319 | -0.2% | 0.08% | -5.7% |
NET | Sell | CLOUDFLARE INC | $730,000 | +49.9% | 9,600 | -19.0% | 0.08% | +23.9% |
BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $729,000 | -9.1% | 8,266 | -9.0% | 0.08% | -24.5% |
SDY | Sell | SPDR SER TRs&p divid etf | $732,000 | +1.2% | 6,911 | -11.7% | 0.08% | -16.2% |
IWP | Buy | ISHARES TRrus md cp gr etf | $725,000 | +17.1% | 7,061 | +97.1% | 0.08% | -3.5% |
CSCO | Buy | CISCO SYS INC | $724,000 | +13.8% | 16,174 | +0.2% | 0.08% | -5.7% |
VV | Buy | VANGUARD INDEX FDSlarge cap etf | $716,000 | +12.2% | 4,076 | +0.0% | 0.08% | -6.9% |
IJJ | Buy | ISHARES TRs&p mc 400vl etf | $692,000 | +19.3% | 8,024 | +86.6% | 0.08% | 0.0% |
BAC | Buy | BK OF AMERICA CORP | $686,000 | +25.9% | 22,626 | +0.0% | 0.08% | +5.4% |
DUK | Buy | DUKE ENERGY CORP NEW | $683,000 | +4.3% | 7,456 | +0.9% | 0.08% | -12.4% |
SHOP | Buy | SHOPIFY INCcl a | $676,000 | +11.0% | 597 | +0.3% | 0.08% | -7.2% |
WM | Sell | WASTE MGMT INC DEL | $675,000 | +3.5% | 5,728 | -0.6% | 0.08% | -13.5% |
VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $645,000 | +16.4% | 10,729 | +1.0% | 0.07% | -3.9% |
SBUX | Buy | STARBUCKS CORP | $631,000 | +24.5% | 5,900 | +0.0% | 0.07% | +4.3% |
SEB | SEABOARD CORP DEL | $613,000 | +7.0% | 202 | 0.0% | 0.07% | -10.3% | |
CBSH | Buy | COMMERCE BANCSHARES INC | $595,000 | +23.2% | 9,055 | +5.6% | 0.07% | +3.0% |
NFLX | Buy | NETFLIX INC | $593,000 | +13.2% | 1,097 | +4.8% | 0.07% | -6.9% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $580,000 | +43.2% | 11,231 | +22.1% | 0.07% | +20.0% |
AGZ | Buy | ISHARES TRagency bond etf | $568,000 | +13.4% | 4,748 | +14.7% | 0.06% | -4.4% |
CLX | Buy | CLOROX CO DEL | $563,000 | -3.8% | 2,790 | +0.3% | 0.06% | -20.0% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $563,000 | -44.1% | 2,417 | -29.5% | 0.06% | -53.6% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $555,000 | +28.8% | 8,651 | +11.0% | 0.06% | +6.8% |
IGIB | Sell | ISHARES TR | $556,000 | -16.9% | 9,004 | -18.2% | 0.06% | -30.8% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $548,000 | +28.3% | 7,667 | +3.4% | 0.06% | +6.9% |
FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $548,000 | +21.2% | 12,760 | -6.6% | 0.06% | 0.0% |
WY | Buy | WEYERHAEUSER CO MTN BE | $526,000 | +17.9% | 15,696 | +0.4% | 0.06% | -1.6% |
COP | Buy | CONOCOPHILLIPS | $518,000 | +32.5% | 12,963 | +8.8% | 0.06% | +11.3% |
VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $515,000 | -1.9% | 9,530 | -1.4% | 0.06% | -18.1% |
PEP | Buy | PEPSICO INC | $509,000 | +7.2% | 3,432 | +0.1% | 0.06% | -10.8% |
EXAS | EXACT SCIENCES CORP | $497,000 | +30.1% | 3,750 | 0.0% | 0.06% | +9.6% | |
IP | Buy | INTERNATIONAL PAPER CO | $500,000 | +23.5% | 10,047 | +0.6% | 0.06% | +3.6% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $489,000 | +7.9% | 4,313 | +0.4% | 0.06% | -9.7% |
VIOV | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $496,000 | -47.3% | 3,530 | -60.2% | 0.06% | -56.6% |
CUT | INVESCO EXCH TRADED FD TR IImsci gbl timbr | $488,000 | +19.6% | 14,527 | 0.0% | 0.06% | 0.0% | |
IJT | Buy | ISHARES TRs&p sml 600 gwt | $482,000 | +19.9% | 4,218 | +85.2% | 0.06% | 0.0% |
HD | Buy | HOME DEPOT INC | $487,000 | -4.3% | 1,834 | +0.1% | 0.06% | -21.4% |
VHT | Buy | VANGUARD WORLD FDShealth car etf | $480,000 | +9.8% | 2,146 | +0.1% | 0.06% | -8.3% |
VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $454,000 | +15.8% | 3,726 | +0.1% | 0.05% | -3.7% |
VDE | Sell | VANGUARD WORLD FDSenergy etf | $459,000 | +27.1% | 8,843 | -1.2% | 0.05% | +6.1% |
TXN | Buy | TEXAS INSTRS INC | $458,000 | +15.1% | 2,791 | +0.3% | 0.05% | -3.7% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $448,000 | +3.2% | 8,935 | -11.0% | 0.05% | -13.6% |
BLK | Buy | BLACKROCK INC | $444,000 | +28.7% | 615 | +0.3% | 0.05% | +8.5% |
AMGN | Buy | AMGEN INC | $444,000 | -8.8% | 1,932 | +0.9% | 0.05% | -23.9% |
MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $438,000 | +23.7% | 1,044 | 0.0% | 0.05% | +4.2% | |
HTGC | New | HERCULES CAPITAL INC | $431,000 | – | 29,887 | +100.0% | 0.05% | – |
NSC | Buy | NORFOLK SOUTHN CORP | $423,000 | +11.0% | 1,779 | +0.1% | 0.05% | -7.7% |
BNS | Buy | BANK NOVA SCOTIA B C | $419,000 | +33.0% | 7,748 | +2.0% | 0.05% | +11.6% |
MO | Buy | ALTRIA GROUP INC | $416,000 | +11.5% | 10,157 | +5.1% | 0.05% | -7.8% |
IYW | Buy | ISHARES TRu.s. tech etf | $403,000 | +12.9% | 4,740 | +300.0% | 0.05% | -6.1% |
LOW | Buy | LOWES COS INC | $408,000 | +4.1% | 2,541 | +7.5% | 0.05% | -14.8% |
PIE | Buy | INVESCO EXCH TRADED FD TR IIdwa emerg mkts | $399,000 | +18.8% | 17,458 | +0.2% | 0.04% | -2.2% |
CRM | Sell | SALESFORCE COM INC | $383,000 | -12.6% | 1,721 | -1.1% | 0.04% | -26.7% |
SHW | Buy | SHERWIN WILLIAMS CO | $389,000 | +5.4% | 530 | +0.2% | 0.04% | -12.0% |
VB | VANGUARD INDEX FDSsmall cp etf | $368,000 | +26.5% | 1,891 | 0.0% | 0.04% | +5.0% | |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $353,000 | +10.3% | 7,009 | +1.9% | 0.04% | -9.1% |
ABT | Buy | ABBOTT LABS | $356,000 | +0.8% | 3,247 | +0.2% | 0.04% | -16.7% |
KMB | Buy | KIMBERLY-CLARK CORP | $339,000 | -8.6% | 2,518 | +0.2% | 0.04% | -23.5% |
RZG | Sell | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $347,000 | +17.2% | 2,511 | -9.7% | 0.04% | -2.5% |
ECL | Buy | ECOLAB INC | $334,000 | +8.8% | 1,542 | +0.3% | 0.04% | -9.5% |
ROKU | New | ROKU INC | $332,000 | – | 1,000 | +100.0% | 0.04% | – |
SCZ | Buy | ISHARES TReafe sml cp etf | $330,000 | +17.0% | 4,833 | +1.2% | 0.04% | -2.6% |
IWB | Sell | ISHARES TRrus 1000 etf | $329,000 | +12.7% | 1,554 | -0.4% | 0.04% | -7.5% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $327,000 | +56.5% | 8,641 | +23.7% | 0.04% | +27.6% |
WFC | Sell | WELLS FARGO CO NEW | $325,000 | +14.8% | 10,783 | -10.6% | 0.04% | -5.1% |
USB | Buy | US BANCORP DEL | $311,000 | +37.0% | 6,666 | +5.4% | 0.04% | +12.9% |
LNC | New | LINCOLN NATL CORP IND | $304,000 | – | 6,048 | +100.0% | 0.04% | – |
VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $308,000 | -4.0% | 5,279 | -17.1% | 0.04% | -20.5% |
FSKR | Buy | FS KKR CAP CORP II | $310,000 | +14.0% | 18,928 | +2.4% | 0.04% | -5.4% |
MMM | Buy | 3M CO | $295,000 | +9.7% | 1,685 | +0.2% | 0.03% | -8.1% |
EPD | New | ENTERPRISE PRODS PARTNERS L | $295,000 | – | 15,080 | +100.0% | 0.03% | – |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $295,000 | +107.7% | 2,271 | +86.3% | 0.03% | +78.9% |
PRU | Buy | PRUDENTIAL FINL INC | $297,000 | +27.5% | 3,806 | +3.8% | 0.03% | +6.2% |
BYND | BEYOND MEAT INC | $300,000 | -24.8% | 2,400 | 0.0% | 0.03% | -38.2% | |
AMT | Sell | AMERICAN TOWER CORP NEW | $295,000 | -8.7% | 1,316 | -1.4% | 0.03% | -22.7% |
CORP | Sell | PIMCO ETF TRinv grd crp bd | $290,000 | -64.6% | 2,477 | -65.4% | 0.03% | -70.5% |
VTWV | Buy | VANGUARD SCOTTSDALE FDSvng rus2000val | $290,000 | +39.4% | 2,509 | +5.2% | 0.03% | +17.9% |
QCOM | Buy | QUALCOMM INC | $292,000 | +29.2% | 1,919 | +0.1% | 0.03% | +6.5% |
HON | Buy | HONEYWELL INTL INC | $290,000 | +32.4% | 1,363 | +2.3% | 0.03% | +10.0% |
CAT | Buy | CATERPILLAR INC | $290,000 | +22.4% | 1,594 | +0.1% | 0.03% | +3.1% |
CVS | New | CVS HEALTH CORP | $279,000 | – | 4,085 | +100.0% | 0.03% | – |
GRMN | Buy | GARMIN LTD | $274,000 | +26.9% | 2,289 | +0.4% | 0.03% | +3.3% |
AAL | Sell | AMERICAN AIRLS GROUP INC | $270,000 | +25.0% | 17,095 | -2.8% | 0.03% | +3.3% |
AZN | Buy | ASTRAZENECA PLCsponsored adr | $272,000 | -2.2% | 5,450 | +7.5% | 0.03% | -18.4% |
COST | Buy | COSTCO WHSL CORP NEW | $266,000 | +31.7% | 707 | +24.3% | 0.03% | +7.1% |
ICSH | Sell | ISHARES TRblackrock ultra | $268,000 | -80.2% | 5,299 | -80.2% | 0.03% | -83.8% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $267,000 | +56.1% | 2,248 | +37.3% | 0.03% | +30.4% |
FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $268,000 | +11.7% | 1,265 | -0.7% | 0.03% | -9.1% |
VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $267,000 | +15.6% | 4,429 | +0.6% | 0.03% | -6.2% |
UNM | Buy | UNUM GROUP | $256,000 | +43.0% | 11,159 | +4.7% | 0.03% | +20.8% |
KR | KROGER CO | $248,000 | -6.1% | 7,800 | 0.0% | 0.03% | -22.2% | |
LEG | Buy | LEGGETT & PLATT INC | $250,000 | +8.7% | 5,642 | +0.8% | 0.03% | -9.7% |
TGT | Buy | TARGET CORP | $249,000 | +12.2% | 1,409 | +0.1% | 0.03% | -6.7% |
VGT | Sell | VANGUARD WORLD FDSinf tech etf | $230,000 | -16.4% | 651 | -26.4% | 0.03% | -31.6% |
BOND | PIMCO ETF TRactive bd etf | $226,000 | +0.4% | 2,000 | 0.0% | 0.03% | -16.1% | |
OKE | New | ONEOK INC NEW | $230,000 | – | 5,997 | +100.0% | 0.03% | – |
IJK | Buy | ISHARES TRs&p mc 400gr etf | $220,000 | -25.2% | 3,050 | +148.0% | 0.02% | -37.5% |
MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $224,000 | – | 5,278 | +100.0% | 0.02% | – |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $220,000 | -8.3% | 439 | -10.2% | 0.02% | -24.2% |
DKNG | New | DRAFTKINGS INC | $222,000 | – | 4,773 | +100.0% | 0.02% | – |
FBHS | FORTUNE BRANDS HOME & SEC IN | $220,000 | -0.9% | 2,562 | 0.0% | 0.02% | -16.7% | |
TMO | New | THERMO FISHER SCIENTIFIC INC | $224,000 | – | 481 | +100.0% | 0.02% | – |
CAH | New | CARDINAL HEALTH INC | $209,000 | – | 3,908 | +100.0% | 0.02% | – |
SO | New | SOUTHERN CO | $213,000 | – | 3,462 | +100.0% | 0.02% | – |
PSX | New | PHILLIPS 66 | $211,000 | – | 3,013 | +100.0% | 0.02% | – |
FDX | Sell | FEDEX CORP | $210,000 | +0.5% | 809 | -2.4% | 0.02% | -17.2% |
PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $200,000 | +12.4% | 1,322 | -13.0% | 0.02% | -4.2% |
DE | New | DEERE & CO | $206,000 | – | 765 | +100.0% | 0.02% | – |
MPW | New | MEDICAL PPTYS TRUST INC | $203,000 | – | 9,305 | +100.0% | 0.02% | – |
SPGI | New | S&P GLOBAL INC | $202,000 | – | 615 | +100.0% | 0.02% | – |
ICE | New | INTERCONTINENTAL EXCHANGE IN | $203,000 | – | 1,765 | +100.0% | 0.02% | – |
PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $196,000 | +17.4% | 1,472 | 0.0% | 0.02% | -4.3% | |
KIM | KIMCO RLTY CORP | $165,000 | +33.1% | 10,980 | 0.0% | 0.02% | +11.8% | |
RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $162,000 | +39.7% | 4,598 | +0.0% | 0.02% | +12.5% |
SPGM | Sell | SPDR INDEX SHS FDSportfli msci gbl | $152,000 | -62.2% | 3,118 | -66.4% | 0.02% | -69.1% |
PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $147,000 | +8.1% | 5,084 | +1.4% | 0.02% | -10.5% |
F | Sell | FORD MTR CO DEL | $147,000 | +25.6% | 16,693 | -5.1% | 0.02% | +6.2% |
RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $140,000 | +52.2% | 4,172 | +10.4% | 0.02% | +23.1% |
IQLT | Buy | ISHARES TRmsci intl qualty | $144,000 | +15.2% | 4,026 | +0.6% | 0.02% | -5.9% |
SUSA | Buy | ISHARES TRmsci usa esg slc | $138,000 | +12.2% | 1,672 | +100.7% | 0.02% | -5.9% |
EUSA | ISHARES INCmsci equal weite | $130,000 | +18.2% | 1,800 | 0.0% | 0.02% | 0.0% | |
SMDV | Buy | PROSHARES TRruss 2000 divd | $136,000 | +22.5% | 2,365 | +0.1% | 0.02% | 0.0% |
DSI | Buy | ISHARES TRmsci kld400 soc | $136,000 | +12.4% | 1,899 | +100.7% | 0.02% | -11.8% |
XBI | SPDR SER TRs&p biotech | $120,000 | +26.3% | 850 | 0.0% | 0.01% | +7.7% | |
VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $126,000 | +29.9% | 750 | 0.0% | 0.01% | +7.7% | |
SHV | Sell | ISHARES TRshort treas bd | $112,000 | -13.2% | 1,013 | -12.8% | 0.01% | -27.8% |
SDG | Buy | ISHARES TRmsci global imp | $118,000 | +16.8% | 1,262 | +0.5% | 0.01% | -7.1% |
XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $116,000 | +346.2% | 3,928 | +261.4% | 0.01% | +225.0% |
GOVT | Sell | ISHARES TRus treas bd etf | $116,000 | -58.3% | 4,263 | -57.2% | 0.01% | -65.8% |
SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $113,000 | +1.8% | 2,035 | -7.8% | 0.01% | -13.3% |
IYE | Buy | ISHARES TRu.s. energy etf | $105,000 | +28.0% | 5,191 | +1.0% | 0.01% | +9.1% |
Sell | TENAX THERAPEUTICS INC | $108,000 | +20.0% | 58,326 | -0.4% | 0.01% | 0.0% | |
EYPT | New | EYEPOINT PHARMACEUTICALS INC | $100,000 | – | 15,245 | +100.0% | 0.01% | – |
JMUB | Buy | J P MORGAN EXCHANGE-TRADED Fmunicipal etf | $93,000 | +69.1% | 1,682 | +66.2% | 0.01% | +37.5% |
TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $98,000 | +3.2% | 10,189 | -3.0% | 0.01% | -15.4% |
BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $94,000 | +2.2% | 4,189 | +0.6% | 0.01% | -15.4% |
BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $96,000 | +2.1% | 4,242 | +0.5% | 0.01% | -15.4% |
VOO | Buy | VANGUARD INDEX FDS | $96,000 | +12.9% | 279 | +0.7% | 0.01% | -8.3% |
BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $89,000 | 0.0% | 4,081 | +0.5% | 0.01% | -16.7% |
BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $91,000 | +1.1% | 4,166 | +0.5% | 0.01% | -16.7% |
JNK | Sell | SPDR SER TRbloomberg brclys | $88,000 | -24.8% | 805 | -28.0% | 0.01% | -37.5% |
VCR | New | VANGUARD WORLD FDSconsum dis etf | $92,000 | – | 333 | +100.0% | 0.01% | – |
IHE | New | ISHARES TRu.s. pharma etf | $88,000 | – | 490 | +100.0% | 0.01% | – |
EFAD | New | PROSHARES TRmsci eafe divd | $88,000 | – | 2,021 | +100.0% | 0.01% | – |
BSCL | Buy | INVESCO EXCH TRD SLF IDX FD | $86,000 | 0.0% | 4,071 | +0.5% | 0.01% | -16.7% |
IDU | Buy | ISHARES TRu.s. utilits etf | $76,000 | +5.6% | 980 | +100.0% | 0.01% | -10.0% |
VUG | VANGUARD INDEX FDSgrowth etf | $73,000 | +10.6% | 288 | 0.0% | 0.01% | -11.1% | |
VLUE | Buy | ISHARES TRmsci usa value | $64,000 | +18.5% | 742 | +0.7% | 0.01% | 0.0% |
PFXF | Buy | VANECK VECTORS ETF TRpfd secs ex finl | $59,000 | +7.3% | 2,884 | +1.4% | 0.01% | -12.5% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $52,000 | +18.2% | 251 | +0.4% | 0.01% | 0.0% |
IXC | ISHARES TRglobal energ etf | $57,000 | +23.9% | 2,830 | 0.0% | 0.01% | 0.0% | |
SPLG | Sell | SPDR SER TRportfolio s&p500 | $49,000 | -3.9% | 1,107 | -14.5% | 0.01% | -14.3% |
PICK | Buy | ISHARES INCmsci gbl etf new | $49,000 | +40.0% | 1,329 | +1.3% | 0.01% | +20.0% |
VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $45,000 | +40.6% | 462 | +38.7% | 0.01% | +25.0% |
DGRO | ISHARES TRcore div grwth | $44,000 | +12.8% | 977 | 0.0% | 0.01% | 0.0% | |
XLP | SELECT SECTOR SPDR TRsbi cons stpls | $46,000 | +4.5% | 680 | 0.0% | 0.01% | -16.7% | |
ITA | Buy | ISHARES TRus aer def etf | $40,000 | +21.2% | 422 | +100.0% | 0.01% | 0.0% |
GVI | Sell | ISHARES TRintrm gov cr etf | $36,000 | -51.4% | 310 | -50.5% | 0.00% | -60.0% |
SPMD | Sell | SPDR SER TRportfolio s&p400 | $31,000 | +6.9% | 773 | -12.8% | 0.00% | 0.0% |
IYR | ISHARES TRu.s. real es etf | $35,000 | +6.1% | 408 | 0.0% | 0.00% | -20.0% | |
EWW | ISHARES INCmsci mexico etf | $35,000 | +29.6% | 810 | 0.0% | 0.00% | 0.0% | |
SPSM | Sell | SPDR SER TRportfolio s&p600 | $31,000 | +14.8% | 856 | -12.6% | 0.00% | 0.0% |
SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $37,000 | -35.1% | 1,087 | -43.7% | 0.00% | -50.0% |
XAR | Buy | SPDR SER TRaerospace def | $36,000 | +28.6% | 316 | +0.3% | 0.00% | 0.0% |
IBDO | Buy | ISHARES TRibonds dec23 etf | $27,000 | 0.0% | 1,028 | +0.8% | 0.00% | -25.0% |
QUAL | New | ISHARES TRmsci usa qlt fct | $23,000 | – | 202 | +100.0% | 0.00% | – |
VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $23,000 | -4.2% | 338 | +1.2% | 0.00% | 0.0% |
MOO | New | VANECK VECTORS ETF TRagribusiness etf | $24,000 | – | 303 | +100.0% | 0.00% | – |
IBDP | ISHARES TRibonds dec24 etf | $24,000 | 0.0% | 900 | 0.0% | 0.00% | 0.0% | |
IBDN | Buy | ISHARES TRibonds dec22 etf | $26,000 | 0.0% | 1,026 | +0.7% | 0.00% | -25.0% |
VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $30,000 | -9.1% | 130 | -16.7% | 0.00% | -40.0% |
EZU | New | ISHARES INCmsci eurzone etf | $22,000 | – | 507 | +100.0% | 0.00% | – |
DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $22,000 | -98.3% | 608 | -98.4% | 0.00% | -98.3% |
ARKG | New | ARK ETF TRgenomic rev etf | $17,000 | – | 178 | +100.0% | 0.00% | – |
SPSB | Buy | SPDR SER TRportfolio short | $16,000 | 0.0% | 514 | +0.2% | 0.00% | 0.0% |
ESGD | Buy | ISHARES TResg aw msci eafe | $15,000 | +15.4% | 210 | +2.4% | 0.00% | 0.0% |
ONTX | New | ONCONOVA THERAPEUTICS INC | $18,000 | – | 37,735 | +100.0% | 0.00% | – |
IYH | ISHARES TRus hlthcare etf | $17,000 | +6.2% | 70 | 0.0% | 0.00% | 0.0% | |
SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $16,000 | -40.7% | 389 | -46.5% | 0.00% | -50.0% |
VPU | New | VANGUARD WORLD FDSutilities etf | $19,000 | – | 139 | +100.0% | 0.00% | – |
VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $20,000 | +33.3% | 119 | +0.8% | 0.00% | 0.0% |
VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $17,000 | +6.2% | 100 | +1.0% | 0.00% | 0.0% |
XHB | SPDR SER TRs&p homebuild | $12,000 | +9.1% | 200 | 0.0% | 0.00% | -50.0% | |
XLI | SELECT SECTOR SPDR TRsbi int-inds | $9,000 | +12.5% | 100 | 0.0% | 0.00% | 0.0% | |
PEJ | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $5,000 | +25.0% | 124 | 0.0% | 0.00% | 0.0% | |
PID | Buy | INVESCO EXCHANGE TRADED FD Tintl divi achi | $13,000 | +18.2% | 842 | +0.6% | 0.00% | -50.0% |
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 | $5,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
RPV | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $13,000 | +30.0% | 211 | 0.0% | 0.00% | 0.0% | |
EWJ | ISHARES INCmsci jpn etf new | $11,000 | +22.2% | 160 | 0.0% | 0.00% | 0.0% | |
XLU | SELECT SECTOR SPDR TRsbi int-utils | $13,000 | +8.3% | 200 | 0.0% | 0.00% | -50.0% | |
SPBO | Sell | SPDR SER TRportfolio crport | $8,000 | -95.6% | 217 | -95.7% | 0.00% | -96.0% |
ARKF | New | ARK ETF TRfintech innova | $5,000 | – | 100 | +100.0% | 0.00% | – |
TIP | Buy | ISHARES TRtips bd etf | $11,000 | +1000.0% | 85 | +1600.0% | 0.00% | – |
ESGE | Buy | ISHARES INCesg awr msci em | $4,000 | +33.3% | 87 | +1.2% | 0.00% | – |
SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $0 | -100.0% | 7 | -98.8% | 0.00% | -100.0% |
RYT | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $3,000 | -50.0% | 85 | -53.8% | 0.00% | -100.0% |
WDIV | SPDR INDEX SHS FDSs&p glbdiv etf | $1,000 | – | 9 | 0.0% | 0.00% | – | |
EWG | ISHARES INCmsci germany etf | $2,000 | +100.0% | 50 | 0.0% | 0.00% | – | |
GDX | VANECK VECTORS ETF TRcall | $0 | – | 400 | 0.0% | 0.00% | – | |
MOAT | Exit | VANECK VECTORS ETF TRmorningstar wide | $0 | – | -28 | -100.0% | 0.00% | – |
JPMB | Exit | J P MORGAN EXCHANGE-TRADED Fusd emrng mkt | $0 | – | -7 | -100.0% | 0.00% | – |
QEMM | Exit | SPDR INDEX SHS FDSmsci emrg mkts | $0 | – | -10 | -100.0% | 0.00% | – |
IHF | Exit | ISHARES TRus hlthcr pr etf | $0 | – | -6 | -100.0% | 0.00% | – |
SUSC | Buy | ISHARES TResg awre usd etf | $3,000 | 0.0% | 108 | +12.5% | 0.00% | – |
SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $2,000 | 0.0% | 61 | +1.7% | 0.00% | – |
HEXO | Exit | HEXO CORP | $0 | – | -10,526 | -100.0% | -0.00% | – |
SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -149 | -100.0% | -0.00% | – |
WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -9 | -100.0% | -0.00% | – |
KORP | Exit | AMERICAN CENTY ETF TRdiversifid crp | $0 | – | -229 | -100.0% | -0.00% | – |
VIOG | Exit | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $0 | – | -200 | -100.0% | -0.00% | – |
IBDL | Exit | ISHARES TRibonds dec20 etf | $0 | – | -1,579 | -100.0% | -0.01% | – |
BSCK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -3,988 | -100.0% | -0.01% | – |
VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -5,321 | -100.0% | -0.03% | – |
UN | Exit | UNILEVER N V | $0 | – | -14,225 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-10
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.