$2.74 Billion is the total value of Sequoia Financial Advisors, LLC's 478 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $388,031,000 | +3.3% | 1,741,453 | -4.2% | 14.16% | -10.0% |
| IXUS | Buy | ISHARES TRcore msci total | $216,844,000 | +8.2% | 2,958,315 | +3.7% | 7.91% | -5.7% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $139,758,000 | +20.3% | 2,001,690 | +330.8% | 5.10% | +4.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $134,277,000 | +7.0% | 1,164,285 | +5.6% | 4.90% | -6.8% |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $73,149,000 | – | 2,197,987 | +100.0% | 2.67% | – |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $72,604,000 | +2.0% | 698,315 | -5.8% | 2.65% | -11.1% |
| AAPL | Buy | APPLE INC | $70,529,000 | +31.4% | 514,960 | +17.2% | 2.57% | +14.5% |
| SPGM | Buy | SPDR INDEX SHS FDSportfli msci gbl | $66,233,000 | +79.2% | 1,192,957 | +68.9% | 2.42% | +56.1% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $61,117,000 | +14.6% | 1,146,018 | +12.7% | 2.23% | -0.1% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $50,991,000 | +46.8% | 503,915 | +38.1% | 1.86% | +27.9% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $48,751,000 | +5.9% | 892,868 | +4.6% | 1.78% | -7.7% |
| MSFT | Buy | MICROSOFT CORP | $48,302,000 | +25.3% | 178,302 | +9.1% | 1.76% | +9.2% |
| MUB | Buy | ISHARES TRnational mun etf | $48,106,000 | +19.0% | 410,463 | +17.8% | 1.76% | +3.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $46,802,000 | +13.5% | 204,048 | +9.3% | 1.71% | -1.1% |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $37,625,000 | – | 741,526 | +100.0% | 1.37% | – |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $32,723,000 | – | 328,475 | +100.0% | 1.19% | – |
| AMZN | Buy | AMAZON COM INC | $29,885,000 | +34.8% | 8,687 | +21.2% | 1.09% | +17.3% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $28,713,000 | +8.9% | 950,759 | +4.2% | 1.05% | -5.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $28,663,000 | +16.1% | 103,133 | +6.7% | 1.05% | +1.2% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $27,521,000 | +6.8% | 182,584 | +0.4% | 1.00% | -7.0% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $24,742,000 | +4.4% | 435,059 | +3.6% | 0.90% | -9.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $23,825,000 | +21.7% | 67,219 | +9.6% | 0.87% | +6.0% |
| GOVT | Buy | ISHARES TRus treas bd etf | $20,746,000 | +15.5% | 779,937 | +13.8% | 0.76% | +0.7% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $18,652,000 | +11.9% | 76,173 | -0.3% | 0.68% | -2.4% |
| GII | Sell | SPDR INDEX SHS FDSs&p gblinf etf | $17,903,000 | -75.4% | 342,906 | -75.7% | 0.65% | -78.5% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $16,749,000 | -77.3% | 325,281 | -79.2% | 0.61% | -80.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $15,529,000 | +39.7% | 36,279 | +29.4% | 0.57% | +21.9% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $15,253,000 | +6.0% | 133,236 | +3.1% | 0.56% | -7.6% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $15,173,000 | +5.6% | 148,796 | +5.5% | 0.55% | -8.0% |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $15,036,000 | +5.4% | 288,054 | +3.3% | 0.55% | -8.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $14,717,000 | +16.2% | 94,620 | +13.7% | 0.54% | +1.3% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $13,876,000 | -5.7% | 133,197 | -9.7% | 0.51% | -17.9% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $13,601,000 | +7.9% | 326,946 | +2.3% | 0.50% | -6.1% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $13,495,000 | +1.9% | 226,166 | -2.3% | 0.49% | -11.4% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $13,423,000 | -6.0% | 135,917 | -12.8% | 0.49% | -18.1% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $13,016,000 | -10.9% | 47,186 | -17.7% | 0.48% | -22.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $12,955,000 | +38.8% | 5,169 | +14.6% | 0.47% | +21.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $12,864,000 | +31.1% | 29,923 | +21.3% | 0.47% | +14.1% |
| PANW | Buy | PALO ALTO NETWORKS INC | $12,865,000 | +31.5% | 34,673 | +14.2% | 0.47% | +14.4% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $12,599,000 | +294.2% | 173,231 | +252.9% | 0.46% | +243.3% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $12,327,000 | +23.8% | 84,452 | +10.1% | 0.45% | +7.9% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $11,628,000 | +5.1% | 217,884 | +5.1% | 0.42% | -8.4% |
| CVX | Buy | CHEVRON CORP NEW | $11,202,000 | +24.1% | 106,953 | +24.1% | 0.41% | +8.2% |
| DIS | Buy | DISNEY WALT CO | $10,681,000 | +128.4% | 60,765 | +139.8% | 0.39% | +99.0% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $10,569,000 | +4.3% | 190,259 | -0.1% | 0.39% | -9.0% |
| FB | Buy | FACEBOOK INCcl a | $10,410,000 | +220.7% | 29,939 | +171.7% | 0.38% | +179.4% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $10,276,000 | +5.2% | 100,353 | +1.1% | 0.38% | -8.3% |
| CRM | Buy | SALESFORCE COM INC | $9,960,000 | +28.0% | 40,776 | +11.0% | 0.36% | +11.3% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $9,911,000 | +26.6% | 104,248 | +23.9% | 0.36% | +10.4% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $9,682,000 | +32.2% | 294,474 | +27.8% | 0.35% | +15.0% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $9,275,000 | +55.0% | 133,258 | +196.0% | 0.34% | +34.7% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $9,163,000 | +684.5% | 165,703 | +675.0% | 0.33% | +581.6% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $9,000,000 | +4.0% | 131,636 | -0.7% | 0.33% | -9.4% |
| NOW | Buy | SERVICENOW INC | $8,865,000 | +26.0% | 16,131 | +14.7% | 0.32% | +9.5% |
| HD | Buy | HOME DEPOT INC | $8,736,000 | +10.1% | 27,397 | +5.4% | 0.32% | -3.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $8,729,000 | -11.8% | 153,090 | -16.3% | 0.32% | -23.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $8,621,000 | +31.6% | 22,715 | +13.4% | 0.32% | +15.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $8,526,000 | -21.8% | 99,936 | -29.2% | 0.31% | -31.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $8,313,000 | +71.0% | 124,090 | +64.3% | 0.30% | +48.5% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $8,259,000 | +8.5% | 79,208 | +0.6% | 0.30% | -5.6% |
| CVS | Buy | CVS HEALTH CORP | $7,871,000 | +29.0% | 94,332 | +16.3% | 0.29% | +12.5% |
| MCD | Buy | MCDONALDS CORP | $7,878,000 | +16.4% | 34,106 | +13.0% | 0.29% | +1.4% |
| UBER | Buy | UBER TECHNOLOGIES INC | $7,662,000 | +8.8% | 152,877 | +18.4% | 0.28% | -5.1% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $7,671,000 | -80.7% | 152,743 | -80.7% | 0.28% | -83.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $7,663,000 | +641.1% | 63,774 | +629.8% | 0.28% | +551.2% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $7,552,000 | +51.3% | 101,836 | +46.6% | 0.28% | +32.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $7,460,000 | +129.2% | 27,381 | +520.9% | 0.27% | +100.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $7,273,000 | +181.8% | 34,973 | +130.3% | 0.26% | +145.4% |
| CSCO | Buy | CISCO SYS INC | $6,989,000 | +25.0% | 131,875 | +22.0% | 0.26% | +9.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $6,926,000 | +19.5% | 36,787 | +15.2% | 0.25% | +4.1% |
| PEP | Buy | PEPSICO INC | $6,836,000 | +24.2% | 46,133 | +18.6% | 0.25% | +8.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $6,701,000 | +15.7% | 23,293 | +13.1% | 0.24% | +0.4% |
| BWA | Buy | BORGWARNER INC | $6,561,000 | +21.9% | 135,169 | +16.5% | 0.24% | +6.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,542,000 | +61.8% | 2,679 | +36.7% | 0.24% | +41.4% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $6,500,000 | +16.1% | 424,289 | +13.6% | 0.24% | +1.3% |
| INCY | Buy | INCYTE CORP | $6,452,000 | +18.6% | 76,694 | +14.5% | 0.24% | +3.1% |
| PFE | Buy | PFIZER INC | $6,403,000 | +45.1% | 163,508 | +34.3% | 0.23% | +26.5% |
| ABBV | Buy | ABBVIE INC | $6,378,000 | +28.7% | 56,627 | +23.7% | 0.23% | +12.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $6,388,000 | +31.3% | 16,146 | +17.0% | 0.23% | +14.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $6,240,000 | +7.0% | 46,243 | +7.4% | 0.23% | -6.6% |
| WMT | Buy | WALMART INC | $6,132,000 | +12.0% | 43,480 | +7.9% | 0.22% | -2.2% |
| GLD | Buy | SPDR GOLD TR | $6,136,000 | +3.7% | 37,049 | +0.2% | 0.22% | -9.7% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $6,069,000 | +17.9% | 24,556 | +9.1% | 0.22% | +2.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,021,000 | +18.4% | 107,464 | +22.9% | 0.22% | +3.3% |
| MRK | Buy | MERCK & CO INC | $5,987,000 | +29.3% | 76,983 | +28.2% | 0.22% | +12.4% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $5,845,000 | +29.8% | 409,588 | +43.0% | 0.21% | +12.7% |
| PCAR | New | PACCAR INC | $5,736,000 | – | 64,266 | +100.0% | 0.21% | – |
| T | Buy | AT&T INC | $5,725,000 | +15.3% | 198,919 | +21.3% | 0.21% | +0.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $5,620,000 | +16.4% | 20,915 | +12.8% | 0.20% | +1.5% |
| INTC | Buy | INTEL CORP | $5,599,000 | +4.2% | 99,739 | +18.8% | 0.20% | -9.3% |
| TSLA | Sell | TESLA INC | $5,376,000 | -1.7% | 7,909 | -3.4% | 0.20% | -14.4% |
| HON | Buy | HONEYWELL INTL INC | $5,265,000 | +5.6% | 24,003 | +4.5% | 0.19% | -8.1% |
| VMW | Buy | VMWARE INC | $5,187,000 | +21.8% | 32,428 | +14.6% | 0.19% | +6.2% |
| XOM | Buy | EXXON MOBIL CORP | $5,161,000 | +123.3% | 81,818 | +97.7% | 0.19% | +93.8% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $4,952,000 | +1.9% | 36,854 | -1.4% | 0.18% | -10.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,959,000 | +12.5% | 30,103 | +12.2% | 0.18% | -2.2% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $4,839,000 | +0.5% | 76,335 | -3.8% | 0.18% | -12.4% |
| TDG | Buy | TRANSDIGM GROUP INC | $4,504,000 | +133.5% | 6,958 | +112.1% | 0.16% | +102.5% |
| GILD | Buy | GILEAD SCIENCES INC | $4,375,000 | +37.8% | 63,534 | +29.3% | 0.16% | +20.3% |
| NVDA | Buy | NVIDIA CORPORATION | $4,241,000 | +170.6% | 5,301 | +80.7% | 0.16% | +134.8% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $4,227,000 | +10.6% | 11,707 | +1.2% | 0.15% | -3.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $4,190,000 | +21.7% | 11,075 | +18.8% | 0.15% | +6.2% |
| F | Buy | FORD MTR CO DEL | $4,117,000 | +80.6% | 277,023 | +48.9% | 0.15% | +57.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,854,000 | +31.4% | 26,292 | +19.4% | 0.14% | +14.6% |
| MPC | Buy | MARATHON PETE CORP | $3,822,000 | +15.0% | 63,257 | +1.8% | 0.14% | 0.0% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $3,734,000 | +45.4% | 101,773 | +35.0% | 0.14% | +25.9% |
| V | Buy | VISA INC | $3,673,000 | +15.8% | 15,708 | +4.9% | 0.13% | +0.8% |
| ARKK | Buy | ARK ETF TRinnovation etf | $3,597,000 | +23.1% | 27,508 | +12.9% | 0.13% | +7.4% |
| MBB | Sell | ISHARES TRmbs etf | $3,564,000 | -2.4% | 32,930 | -2.2% | 0.13% | -15.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $3,542,000 | +81.1% | 14,922 | +68.8% | 0.13% | +57.3% |
| WU | Buy | WESTERN UN CO | $3,285,000 | +24.1% | 143,025 | +33.2% | 0.12% | +8.1% |
| TFC | Buy | TRUIST FINL CORP | $3,300,000 | +19.5% | 59,453 | +25.6% | 0.12% | +3.4% |
| VOO | Sell | VANGUARD INDEX FDS | $3,211,000 | +5.8% | 8,161 | -2.0% | 0.12% | -7.9% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $3,206,000 | +4.8% | 40,964 | -0.3% | 0.12% | -8.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $3,189,000 | +59.8% | 10,941 | +33.2% | 0.12% | +38.1% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $3,162,000 | +1.3% | 19,933 | -3.2% | 0.12% | -12.2% |
| USB | Buy | US BANCORP DEL | $3,070,000 | +39.8% | 53,893 | +35.8% | 0.11% | +21.7% |
| BA | Buy | BOEING CO | $3,040,000 | +3.2% | 12,690 | +9.7% | 0.11% | -9.8% |
| PFC | Buy | PREMIER FINANCIAL CORP | $3,038,000 | -13.8% | 106,930 | +0.9% | 0.11% | -25.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,048,000 | +12.4% | 26,976 | +8.0% | 0.11% | -2.6% |
| SBUX | Sell | STARBUCKS CORP | $2,949,000 | +1.9% | 26,374 | -0.4% | 0.11% | -10.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,851,000 | +19.0% | 9,671 | +11.6% | 0.10% | +4.0% |
| O | Buy | REALTY INCOME CORP | $2,760,000 | +41.0% | 41,356 | +34.2% | 0.10% | +23.2% |
| ETN | Buy | EATON CORP PLC | $2,716,000 | +195.9% | 18,326 | +175.9% | 0.10% | +160.5% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,717,000 | +5.4% | 32,846 | +5.2% | 0.10% | -8.3% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $2,660,000 | +41.9% | 81,872 | +27.5% | 0.10% | +22.8% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $2,618,000 | -6.0% | 76,059 | -2.8% | 0.10% | -17.9% |
| AMGN | Sell | AMGEN INC | $2,644,000 | -3.2% | 10,849 | -1.1% | 0.10% | -15.8% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,588,000 | -5.8% | 24,981 | -11.5% | 0.09% | -18.3% |
| DVY | Buy | ISHARES TRselect divid etf | $2,548,000 | +4.2% | 21,848 | +1.9% | 0.09% | -8.8% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $2,510,000 | +39.3% | 24,398 | +40.9% | 0.09% | +22.7% |
| CMA | Buy | COMERICA INC | $2,487,000 | +41.2% | 34,856 | +42.0% | 0.09% | +23.0% |
| ABT | Buy | ABBOTT LABS | $2,455,000 | +16.7% | 21,174 | +20.7% | 0.09% | +2.3% |
| TFI | Sell | SPDR SER TRnuveen brc munic | $2,469,000 | -42.2% | 47,388 | -42.7% | 0.09% | -49.7% |
| HBI | Buy | HANESBRANDS INC | $2,445,000 | +23.5% | 130,973 | +30.2% | 0.09% | +7.2% |
| PH | Sell | PARKER-HANNIFIN CORP | $2,452,000 | -2.8% | 7,984 | -0.1% | 0.09% | -16.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,362,000 | +35.0% | 43,842 | +22.9% | 0.09% | +17.8% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $2,347,000 | +8.2% | 25,054 | +10.2% | 0.09% | -5.5% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $2,324,000 | +6.8% | 27,056 | +5.4% | 0.08% | -6.6% |
| MMM | Buy | 3M CO | $2,321,000 | +13.6% | 11,687 | +10.2% | 0.08% | -1.2% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,331,000 | +34.6% | 30,820 | +29.7% | 0.08% | +16.4% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $2,278,000 | +79.4% | 22,558 | +61.3% | 0.08% | +56.6% |
| IWB | Buy | ISHARES TRrus 1000 etf | $2,198,000 | +24.9% | 9,079 | +15.5% | 0.08% | +8.1% |
| PNW | Buy | PINNACLE WEST CAP CORP | $2,157,000 | +36.9% | 26,315 | +35.8% | 0.08% | +19.7% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $2,172,000 | +14.7% | 23,482 | +10.0% | 0.08% | 0.0% |
| KO | Buy | COCA COLA CO | $2,126,000 | +41.1% | 39,292 | +37.4% | 0.08% | +23.8% |
| QCOM | Buy | QUALCOMM INC | $2,131,000 | +37.7% | 14,907 | +27.7% | 0.08% | +20.0% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $2,127,000 | +36.6% | 23,702 | +37.3% | 0.08% | +20.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,100,000 | +423.7% | 22,356 | +337.7% | 0.08% | +352.9% |
| NKE | Buy | NIKE INCcl b | $2,116,000 | +50.2% | 13,700 | +29.2% | 0.08% | +30.5% |
| IWR | Buy | ISHARES TRrus mid cap etf | $2,082,000 | +52.4% | 26,277 | +42.2% | 0.08% | +33.3% |
| BAC | Buy | BK OF AMERICA CORP | $2,091,000 | +11.8% | 50,723 | +4.9% | 0.08% | -2.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,068,000 | +10.5% | 5,663 | +7.7% | 0.08% | -3.8% |
| K | Buy | KELLOGG CO | $2,063,000 | +34.0% | 32,070 | +31.8% | 0.08% | +17.2% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $1,972,000 | +4.9% | 38,491 | +5.0% | 0.07% | -8.9% |
| NEE | Buy | NEXTERA ENERGY INC | $1,932,000 | +0.6% | 26,369 | +3.8% | 0.07% | -12.5% |
| DTE | Buy | DTE ENERGY CO | $1,889,000 | +47.0% | 14,576 | +51.0% | 0.07% | +27.8% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,854,000 | +15.2% | 12,557 | +3.6% | 0.07% | +1.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,829,000 | +6.3% | 33,679 | +1.9% | 0.07% | -6.9% |
| TGT | Buy | TARGET CORP | $1,830,000 | +34.0% | 7,569 | +9.7% | 0.07% | +17.5% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,785,000 | +8.8% | 45,244 | +3.7% | 0.06% | -5.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,786,000 | -5.9% | 7,874 | -6.0% | 0.06% | -17.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,762,000 | +65.6% | 3,493 | +49.8% | 0.06% | +42.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,696,000 | +14.1% | 4,235 | +6.0% | 0.06% | 0.0% |
| IBB | Buy | ISHARES TRishares biotech | $1,705,000 | +19.6% | 10,421 | +10.1% | 0.06% | +3.3% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $1,711,000 | +21.2% | 23,773 | +16.0% | 0.06% | +5.1% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $1,683,000 | -0.7% | 19,736 | -0.3% | 0.06% | -14.1% |
| IDV | Buy | ISHARES TRintl sel div etf | $1,637,000 | +66.2% | 50,513 | +61.4% | 0.06% | +46.3% |
| GNTX | Sell | GENTEX CORP | $1,651,000 | -7.4% | 49,906 | -0.1% | 0.06% | -20.0% |
| MS | Buy | MORGAN STANLEY | $1,617,000 | +32.5% | 31,361 | +8.0% | 0.06% | +15.7% |
| ORCL | Sell | ORACLE CORP | $1,595,000 | +8.7% | 20,496 | -2.0% | 0.06% | -4.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,575,000 | -0.9% | 19,967 | -4.7% | 0.06% | -14.9% |
| GE | Buy | GENERAL ELECTRIC CO | $1,480,000 | +5.0% | 109,919 | +2.4% | 0.05% | -8.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,407,000 | +21.4% | 21,060 | +14.7% | 0.05% | +4.1% |
| LLY | Buy | LILLY ELI & CO | $1,362,000 | +32.9% | 5,936 | +8.2% | 0.05% | +16.3% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $1,360,000 | +6.0% | 11,831 | +0.8% | 0.05% | -7.4% |
| HYLB | New | DBX ETF TRxtrack usd high | $1,302,000 | – | 32,310 | +100.0% | 0.05% | – |
| CAT | Buy | CATERPILLAR INC | $1,314,000 | -4.5% | 6,040 | +1.8% | 0.05% | -17.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,324,000 | -2.1% | 16,277 | -5.1% | 0.05% | -15.8% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,299,000 | +3.9% | 10,316 | -3.6% | 0.05% | -9.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,269,000 | +114.4% | 9,235 | +105.0% | 0.05% | +84.0% |
| DHR | Buy | DANAHER CORPORATION | $1,263,000 | +53.6% | 4,706 | +28.9% | 0.05% | +35.3% |
| IVE | ISHARES TRs&p 500 val etf | $1,221,000 | +4.5% | 8,269 | 0.0% | 0.04% | -8.2% | |
| AMLP | Buy | ALPS ETF TRalerian mlp | $1,222,000 | +116.7% | 33,557 | +81.4% | 0.04% | +87.5% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $1,222,000 | +6.6% | 89,569 | +12.9% | 0.04% | -6.2% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $1,229,000 | +8.1% | 6,120 | -0.2% | 0.04% | -6.2% |
| GM | Buy | GENERAL MTRS CO | $1,184,000 | +10.3% | 20,015 | +7.2% | 0.04% | -4.4% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,180,000 | +6.6% | 14,364 | +6.7% | 0.04% | -6.5% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,175,000 | +12.7% | 22,813 | +7.4% | 0.04% | -2.3% |
| IWN | ISHARES TRrus 2000 val etf | $1,192,000 | +4.0% | 7,189 | 0.0% | 0.04% | -10.4% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,111,000 | +27.0% | 1,208 | +2.0% | 0.04% | +10.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,125,000 | +54.7% | 3,923 | +38.6% | 0.04% | +36.7% |
| LOW | Sell | LOWES COS INC | $1,105,000 | -6.1% | 5,699 | -7.9% | 0.04% | -18.4% |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $1,105,000 | -7.1% | 20,844 | -11.9% | 0.04% | -20.0% |
| MDT | Buy | MEDTRONIC PLC | $1,069,000 | +8.0% | 8,612 | +2.8% | 0.04% | -4.9% |
| GPN | Buy | GLOBAL PMTS INC | $1,064,000 | -6.1% | 5,671 | +0.9% | 0.04% | -17.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,065,000 | +21.2% | 3,724 | +12.5% | 0.04% | +5.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,079,000 | +5.9% | 3,976 | -5.2% | 0.04% | -9.3% |
| TXN | Buy | TEXAS INSTRS INC | $1,073,000 | +5.1% | 5,582 | +3.3% | 0.04% | -9.3% |
| NFLX | Buy | NETFLIX INC | $1,029,000 | +1.8% | 1,949 | +0.5% | 0.04% | -9.5% |
| YUM | Buy | YUM BRANDS INC | $1,044,000 | +8.9% | 9,075 | +2.4% | 0.04% | -5.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,031,000 | +13.2% | 5,404 | +4.1% | 0.04% | 0.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $1,016,000 | +19.8% | 20,909 | +4.1% | 0.04% | +2.8% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $987,000 | +10.4% | 3,166 | +6.5% | 0.04% | -2.7% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $990,000 | +64.2% | 11,700 | +64.3% | 0.04% | +44.0% |
| ANTM | Buy | ANTHEM INC | $952,000 | +58.1% | 2,493 | +48.6% | 0.04% | +40.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $953,000 | -2.3% | 10,824 | -3.2% | 0.04% | -14.6% |
| UNP | Buy | UNION PAC CORP | $953,000 | +33.1% | 4,334 | +33.5% | 0.04% | +16.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $969,000 | +26.0% | 1,654 | +2.3% | 0.04% | +9.4% |
| SO | Buy | SOUTHERN CO | $938,000 | +10.9% | 15,496 | +13.8% | 0.03% | -2.9% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $924,000 | -1.0% | 16,762 | -4.2% | 0.03% | -12.8% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $940,000 | -5.2% | 9,234 | -14.5% | 0.03% | -19.0% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $894,000 | +33.0% | 2,590 | +27.3% | 0.03% | +17.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $905,000 | +58.8% | 9,131 | +42.1% | 0.03% | +37.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $888,000 | +16.8% | 4,472 | +10.9% | 0.03% | 0.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $888,000 | +25.6% | 5,372 | +7.5% | 0.03% | +6.7% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $837,000 | +14.7% | 2,099 | +3.1% | 0.03% | 0.0% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $849,000 | +24.3% | 10,381 | +4.0% | 0.03% | +6.9% |
| SJM | Sell | SMUCKER J M CO | $836,000 | -8.5% | 6,449 | -10.7% | 0.03% | -18.4% |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $860,000 | +23.4% | 5,580 | +18.0% | 0.03% | +6.9% |
| WM | Sell | WASTE MGMT INC DEL | $815,000 | +6.3% | 5,817 | -2.1% | 0.03% | -6.2% |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $808,000 | +5.8% | 5,039 | 0.0% | 0.03% | -9.4% | |
| CNC | Sell | CENTENE CORP DEL | $782,000 | -89.6% | 10,722 | -90.9% | 0.03% | -90.8% |
| WFC | Buy | WELLS FARGO CO NEW | $783,000 | +60.8% | 17,280 | +38.6% | 0.03% | +45.0% |
| ARKF | Buy | ARK ETF TRfintech innova | $794,000 | +201.9% | 14,682 | +185.4% | 0.03% | +163.6% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $797,000 | +41.6% | 7,694 | +14.2% | 0.03% | +20.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $796,000 | +51.6% | 8,066 | +48.4% | 0.03% | +31.8% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $788,000 | +13.1% | 5,091 | +7.5% | 0.03% | 0.0% |
| MO | Buy | ALTRIA GROUP INC | $771,000 | +28.9% | 16,176 | +38.5% | 0.03% | +12.0% |
| INTU | Buy | INTUIT | $777,000 | +32.4% | 1,586 | +3.5% | 0.03% | +12.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $759,000 | -19.3% | 9,811 | -19.3% | 0.03% | -28.2% |
| PGR | Buy | PROGRESSIVE CORP | $748,000 | +9.4% | 7,619 | +6.6% | 0.03% | -6.9% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $732,000 | +169.1% | 5,506 | +146.7% | 0.03% | +145.5% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $748,000 | +11.8% | 20,390 | +10.5% | 0.03% | -3.6% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $722,000 | -8.7% | 4,160 | -12.9% | 0.03% | -21.2% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $720,000 | +4.3% | 3,079 | +1.8% | 0.03% | -10.3% |
| EMR | Sell | EMERSON ELEC CO | $701,000 | +5.1% | 7,287 | -1.5% | 0.03% | -7.1% |
| BLK | Buy | BLACKROCK INC | $703,000 | +18.0% | 804 | +1.6% | 0.03% | +4.0% |
| BDX | Sell | BECTON DICKINSON & CO | $676,000 | -4.7% | 2,779 | -4.6% | 0.02% | -16.7% |
| C | Buy | CITIGROUP INC | $659,000 | +2.8% | 9,313 | +5.7% | 0.02% | -11.1% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $651,000 | +189.3% | 20,353 | +208.4% | 0.02% | +166.7% |
| XAR | SPDR SER TRaerospace def | $666,000 | +5.4% | 5,035 | 0.0% | 0.02% | -7.7% | |
| YUMC | Buy | YUM CHINA HLDGS INC | $648,000 | +15.7% | 9,785 | +3.4% | 0.02% | +4.3% |
| DAL | Buy | DELTA AIR LINES INC DEL | $623,000 | -9.8% | 14,398 | +0.6% | 0.02% | -20.7% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $624,000 | +142.8% | 4,569 | +163.3% | 0.02% | +109.1% |
| AEM | AGNICO EAGLE MINES LTD | $632,000 | +4.6% | 10,448 | 0.0% | 0.02% | -8.0% | |
| SYY | Buy | SYSCO CORP | $643,000 | +35.7% | 8,265 | +37.2% | 0.02% | +15.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $619,000 | -4.0% | 8,846 | -6.2% | 0.02% | -14.8% |
| SMG | SCOTTS MIRACLE-GRO COcl a | $640,000 | -21.6% | 3,332 | 0.0% | 0.02% | -32.4% | |
| CLX | Buy | CLOROX CO DEL | $600,000 | -4.8% | 3,336 | +2.2% | 0.02% | -15.4% |
| LIN | Buy | LINDE PLC | $615,000 | +4.2% | 2,129 | +1.1% | 0.02% | -12.0% |
| IYW | Buy | ISHARES TRu.s. tech etf | $594,000 | +13.4% | 5,972 | +0.0% | 0.02% | 0.0% |
| REET | Sell | ISHARES TRglobal reit etf | $604,000 | -90.9% | 21,800 | -91.7% | 0.02% | -92.1% |
| DOW | Buy | DOW INC | $596,000 | +7.0% | 9,420 | +8.2% | 0.02% | -4.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $568,000 | -1.0% | 1,157 | -4.1% | 0.02% | -12.5% |
| SYK | Buy | STRYKER CORPORATION | $566,000 | +13.4% | 2,181 | +6.5% | 0.02% | 0.0% |
| MAS | New | MASCO CORP | $575,000 | – | 9,756 | +100.0% | 0.02% | – |
| ASML | Buy | ASML HOLDING N V | $566,000 | +21.7% | 820 | +8.8% | 0.02% | +10.5% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $565,000 | +7.6% | 2,613 | +1.0% | 0.02% | -4.5% |
| D | Buy | DOMINION ENERGY INC | $542,000 | +97.1% | 7,363 | +103.2% | 0.02% | +66.7% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $555,000 | -1.2% | 8,775 | 0.0% | 0.02% | -16.7% | |
| AVGO | Buy | BROADCOM INC | $547,000 | +22.6% | 1,147 | +19.2% | 0.02% | +5.3% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $547,000 | +11.0% | 5,218 | +7.0% | 0.02% | -4.8% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $556,000 | +83.5% | 2,849 | +61.9% | 0.02% | +53.8% |
| MCO | Buy | MOODYS CORP | $561,000 | +34.5% | 1,547 | +10.9% | 0.02% | +17.6% |
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $561,000 | -6.8% | 23,198 | +3.7% | 0.02% | -20.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $536,000 | +11.0% | 22,218 | +1.3% | 0.02% | 0.0% |
| FITB | New | FIFTH THIRD BANCORP | $552,000 | – | 14,438 | +100.0% | 0.02% | – |
| CVY | INVESCO EXCHANGE TRADED FD Tzacks mult ast | $531,000 | +5.1% | 21,725 | 0.0% | 0.02% | -9.5% | |
| TMST | TIMKENSTEEL CORPORATION | $527,000 | +20.3% | 37,241 | 0.0% | 0.02% | +5.6% | |
| MELI | Buy | MERCADOLIBRE INC | $522,000 | +17.8% | 335 | +11.3% | 0.02% | 0.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $508,000 | -12.4% | 9,575 | +0.8% | 0.02% | -20.8% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $508,000 | +7.9% | 6,976 | +2.7% | 0.02% | -5.0% |
| DE | Sell | DEERE & CO | $532,000 | -12.1% | 1,509 | -6.6% | 0.02% | -24.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $516,000 | +64.3% | 8,266 | +54.0% | 0.02% | +46.2% |
| KMB | Sell | KIMBERLY-CLARK CORP | $516,000 | -4.6% | 3,860 | -0.7% | 0.02% | -17.4% |
| DBD | DIEBOLD NIXDORF INC | $519,000 | -9.1% | 40,400 | 0.0% | 0.02% | -20.8% | |
| AEE | Buy | AMEREN CORP | $518,000 | +19.4% | 6,477 | +21.5% | 0.02% | +5.6% |
| SDY | Buy | SPDR SER TRs&p divid etf | $526,000 | +41.8% | 4,305 | +36.8% | 0.02% | +18.8% |
| NDSN | Buy | NORDSON CORP | $498,000 | +10.7% | 2,267 | +0.1% | 0.02% | -5.3% |
| AMAT | Buy | APPLIED MATLS INC | $497,000 | +12.4% | 3,489 | +5.5% | 0.02% | -5.3% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $481,000 | +23.7% | 6,682 | +7.8% | 0.02% | +12.5% |
| NVS | Buy | NOVARTIS AGsponsored adr | $504,000 | +8.4% | 5,523 | +1.5% | 0.02% | -5.3% |
| EBAY | Buy | EBAY INC. | $490,000 | +67.2% | 6,977 | +45.8% | 0.02% | +50.0% |
| IGSB | New | ISHARES TR | $480,000 | – | 8,755 | +100.0% | 0.02% | – |
| DG | New | DOLLAR GEN CORP NEW | $470,000 | – | 2,174 | +100.0% | 0.02% | – |
| USRT | Buy | ISHARES TRcre u s reit etf | $467,000 | +11.5% | 7,999 | +0.0% | 0.02% | -5.6% |
| LANC | Sell | LANCASTER COLONY CORP | $472,000 | +7.5% | 2,437 | -2.6% | 0.02% | -5.6% |
| ESGU | Buy | ISHARES TResg awr msci usa | $456,000 | +16.6% | 4,628 | +7.6% | 0.02% | +6.2% |
| TWTR | Buy | TWITTER INC | $478,000 | +9.1% | 6,944 | +0.8% | 0.02% | -5.6% |
| UL | Buy | UNILEVER PLCspon adr new | $461,000 | +13.0% | 7,876 | +7.8% | 0.02% | 0.0% |
| PPG | Buy | PPG INDS INC | $476,000 | +15.0% | 2,804 | +1.9% | 0.02% | 0.0% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $454,000 | -7.9% | 7,393 | -7.7% | 0.02% | -19.0% |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $475,000 | -9.9% | 23,066 | +0.2% | 0.02% | -22.7% |
| DEO | Buy | DIAGEO PLCspon adr new | $443,000 | +19.1% | 2,310 | +2.0% | 0.02% | 0.0% |
| PFF | Buy | ISHARES TRpfd and incm sec | $425,000 | +26.5% | 10,796 | +23.2% | 0.02% | +14.3% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $425,000 | +8.1% | 7,681 | +7.0% | 0.02% | 0.0% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $427,000 | +70.1% | 9,686 | +65.4% | 0.02% | +45.5% |
| MRO | Buy | MARATHON OIL CORP | $428,000 | +29.3% | 31,426 | +1.3% | 0.02% | +14.3% |
| IDXX | Buy | IDEXX LABS INC | $452,000 | +29.9% | 716 | +0.6% | 0.02% | +6.7% |
| SCHW | Buy | SCHWAB CHARLES CORP | $428,000 | +19.2% | 5,876 | +6.6% | 0.02% | +6.7% |
| TTD | New | THE TRADE DESK INC | $431,000 | – | 5,573 | +100.0% | 0.02% | – |
| BX | Buy | BLACKSTONE GROUP INC | $451,000 | +56.6% | 4,646 | +20.1% | 0.02% | +33.3% |
| VONE | VANGUARD SCOTTSDALE FDSvng rus1000idx | $441,000 | +8.1% | 2,202 | 0.0% | 0.02% | -5.9% | |
| ADI | Sell | ANALOG DEVICES INC | $432,000 | +0.2% | 2,508 | -9.8% | 0.02% | -11.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $444,000 | +18.7% | 1,642 | +4.9% | 0.02% | 0.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $438,000 | -3.7% | 2,724 | -4.2% | 0.02% | -15.8% |
| ZTS | Sell | ZOETIS INCcl a | $427,000 | +8.7% | 2,290 | -8.3% | 0.02% | 0.0% |
| RACE | Sell | FERRARI N V | $448,000 | -11.3% | 2,176 | -9.8% | 0.02% | -23.8% |
| BIG | Buy | BIG LOTS INC | $410,000 | -2.6% | 6,215 | +0.7% | 0.02% | -16.7% |
| CTVA | Buy | CORTEVA INC | $415,000 | +6.7% | 9,364 | +12.3% | 0.02% | -6.2% |
| USMV | Buy | ISHARES TRmsci usa min vol | $419,000 | +18.4% | 5,697 | +11.2% | 0.02% | 0.0% |
| ADC | AGREE RLTY CORP | $407,000 | +4.9% | 5,771 | 0.0% | 0.02% | -6.2% | |
| DLN | New | WISDOMTREE TRus largecap divd | $410,000 | – | 3,405 | +100.0% | 0.02% | – |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $404,000 | +0.5% | 15,318 | +1.1% | 0.02% | -11.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $416,000 | +5.9% | 3,502 | -0.4% | 0.02% | -6.2% |
| EFG | Buy | ISHARES TReafe grwth etf | $411,000 | +6.8% | 3,831 | +0.0% | 0.02% | -6.2% |
| ENB | Buy | ENBRIDGE INC | $393,000 | +31.0% | 9,818 | +19.3% | 0.01% | +7.7% |
| COP | Buy | CONOCOPHILLIPS | $393,000 | +40.9% | 6,452 | +22.5% | 0.01% | +16.7% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $381,000 | +12.1% | 2,132 | +5.5% | 0.01% | 0.0% |
| BANR | BANNER CORP | $387,000 | +1.6% | 7,142 | 0.0% | 0.01% | -12.5% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $372,000 | +12.7% | 1,649 | +6.9% | 0.01% | 0.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $376,000 | +28.3% | 6,278 | +6.4% | 0.01% | +16.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $374,000 | -7.9% | 1,673 | -8.8% | 0.01% | -17.6% |
| CINF | Sell | CINCINNATI FINL CORP | $378,000 | -21.2% | 3,241 | -30.3% | 0.01% | -30.0% |
| SQ | Buy | SQUARE INCcl a | $371,000 | +36.9% | 1,521 | +27.5% | 0.01% | +27.3% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $382,000 | +49.8% | 2,478 | +45.4% | 0.01% | +27.3% |
| WAB | Buy | WABTEC | $378,000 | +23.5% | 4,596 | +18.8% | 0.01% | +7.7% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $383,000 | +31.6% | 677 | +18.2% | 0.01% | +16.7% |
| GIS | Buy | GENERAL MLS INC | $375,000 | -0.5% | 6,158 | +0.2% | 0.01% | -12.5% |
| NSC | Sell | NORFOLK SOUTHN CORP | $369,000 | -6.6% | 1,391 | -5.5% | 0.01% | -23.5% |
| TIP | Sell | ISHARES TRtips bd etf | $350,000 | +1.2% | 2,737 | -0.8% | 0.01% | -7.1% |
| HDV | Buy | ISHARES TRcore high dv etf | $357,000 | +46.3% | 3,697 | +43.9% | 0.01% | +30.0% |
| FMNB | Sell | FARMERS NATIONAL BANC CORP | $355,000 | -7.8% | 22,875 | -0.7% | 0.01% | -18.8% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $370,000 | +37.0% | 4,090 | +27.9% | 0.01% | +18.2% |
| IGV | New | ISHARES TRexpanded tech | $368,000 | – | 944 | +100.0% | 0.01% | – |
| ICF | ISHARES TRcohen steer reit | $345,000 | +13.1% | 5,272 | 0.0% | 0.01% | 0.0% | |
| PAYX | Sell | PAYCHEX INC | $362,000 | +9.0% | 3,370 | -0.4% | 0.01% | -7.1% |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $365,000 | +5.5% | 4,205 | +1.3% | 0.01% | -7.1% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $344,000 | +1.8% | 1,671 | -0.6% | 0.01% | -7.1% |
| XMMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $349,000 | +7.1% | 4,073 | +4.6% | 0.01% | -7.1% |
| SPGI | Buy | S&P GLOBAL INC | $363,000 | +17.9% | 885 | +1.5% | 0.01% | 0.0% |
| BLOK | Sell | AMPLIFY ETF TRblockchain ldr | $364,000 | -28.6% | 7,639 | -16.3% | 0.01% | -38.1% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $344,000 | +29.3% | 4,096 | +19.4% | 0.01% | +18.2% |
| EFV | Buy | ISHARES TReafe value etf | $359,000 | +2.6% | 6,938 | +1.0% | 0.01% | -13.3% |
| LRCX | Buy | LAM RESEARCH CORP | $343,000 | +16.3% | 527 | +6.2% | 0.01% | +8.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $350,000 | +17.1% | 962 | +4.0% | 0.01% | 0.0% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $331,000 | +6.4% | 2,296 | +0.1% | 0.01% | -7.7% |
| LB | Buy | L BRANDS INC | $335,000 | +17.1% | 4,645 | +0.6% | 0.01% | 0.0% |
| KEY | Sell | KEYCORP | $320,000 | -5.0% | 15,514 | -8.0% | 0.01% | -14.3% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $333,000 | +9.2% | 3,484 | +0.2% | 0.01% | -7.7% |
| OPK | Buy | OPKO HEALTH INC | $320,000 | -4.5% | 79,071 | +1.3% | 0.01% | -14.3% |
| SAP | Buy | SAP SEspon adr | $332,000 | +24.3% | 2,361 | +8.7% | 0.01% | +9.1% |
| ILMN | Sell | ILLUMINA INC | $323,000 | +15.8% | 682 | -6.1% | 0.01% | 0.0% |
| DFS | Buy | DISCOVER FINL SVCS | $334,000 | +56.1% | 2,825 | +25.3% | 0.01% | +33.3% |
| AFL | Sell | AFLAC INC | $331,000 | -5.7% | 6,170 | -10.0% | 0.01% | -20.0% |
| ARCC | Sell | ARES CAPITAL CORP | $335,000 | -12.5% | 17,125 | -16.4% | 0.01% | -25.0% |
| TKR | Buy | TIMKEN CO | $337,000 | -0.9% | 4,187 | +0.1% | 0.01% | -14.3% |
| TM | Buy | TOYOTA MOTOR CORP | $337,000 | +36.4% | 1,928 | +21.7% | 0.01% | +20.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $326,000 | +35.3% | 2,108 | +11.4% | 0.01% | +20.0% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $331,000 | +10.3% | 5,199 | +2.1% | 0.01% | -7.7% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $317,000 | +14.9% | 7,438 | +2.3% | 0.01% | 0.0% |
| RPM | Buy | RPM INTL INC | $342,000 | +6.2% | 3,856 | +10.2% | 0.01% | -7.7% |
| PSX | Buy | PHILLIPS 66 | $335,000 | +15.5% | 3,899 | +9.7% | 0.01% | 0.0% |
| BP | Buy | BP PLCsponsored adr | $308,000 | +11.6% | 11,671 | +3.0% | 0.01% | -8.3% |
| LULU | Buy | LULULEMON ATHLETICA INC | $293,000 | +45.0% | 802 | +22.1% | 0.01% | +37.5% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $310,000 | +11.1% | 2,214 | -1.0% | 0.01% | -8.3% |
| CASH | New | META FINL GROUP INC | $304,000 | – | 6,000 | +100.0% | 0.01% | – |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $314,000 | -1.9% | 3,643 | -1.9% | 0.01% | -15.4% |
| CSX | Buy | CSX CORP | $300,000 | +7.5% | 9,362 | +223.7% | 0.01% | -8.3% |
| VEEV | Buy | VEEVA SYS INC | $302,000 | +31.9% | 972 | +11.0% | 0.01% | +10.0% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $300,000 | +4.9% | 4,923 | +0.0% | 0.01% | -8.3% |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $295,000 | +46.0% | 3,977 | +36.5% | 0.01% | +37.5% |
| ADSK | Sell | AUTODESK INC | $305,000 | -9.8% | 1,044 | -14.4% | 0.01% | -21.4% |
| IWP | ISHARES TRrus md cp gr etf | $309,000 | +10.8% | 2,729 | 0.0% | 0.01% | -8.3% | |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $313,000 | +10.6% | 4,648 | +3.3% | 0.01% | -8.3% |
| IGF | Sell | ISHARES TRglb infrastr etf | $302,000 | -84.3% | 6,654 | -84.4% | 0.01% | -86.4% |
| YETI | Sell | YETI HLDGS INC | $301,000 | +17.6% | 3,277 | -7.5% | 0.01% | 0.0% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $302,000 | +10.2% | 1,279 | +0.1% | 0.01% | 0.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $298,000 | +16.0% | 3,981 | +11.4% | 0.01% | 0.0% |
| M | Buy | MACYS INC | $309,000 | +17.5% | 16,319 | +0.5% | 0.01% | 0.0% |
| RKT | Buy | ROCKET COS INC | $313,000 | -14.7% | 16,185 | +1.9% | 0.01% | -26.7% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $307,000 | +5.9% | 8,027 | +0.0% | 0.01% | -8.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $280,000 | +16.2% | 5,325 | +21.1% | 0.01% | 0.0% |
| CBSH | New | COMMERCE BANCSHARES INC | $279,000 | – | 3,747 | +100.0% | 0.01% | – |
| RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $275,000 | +11.8% | 1,496 | 0.0% | 0.01% | 0.0% | |
| WPC | Buy | WP CAREY INC | $274,000 | +5.4% | 3,674 | +0.1% | 0.01% | -9.1% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $285,000 | +15.9% | 1,487 | +10.8% | 0.01% | 0.0% |
| SHM | SPDR SER TRnuveen blmbrg sr | $265,000 | 0.0% | 5,345 | 0.0% | 0.01% | -9.1% | |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $277,000 | -32.9% | 9,053 | -32.7% | 0.01% | -41.2% |
| FSLR | New | FIRST SOLAR INC | $283,000 | – | 3,129 | +100.0% | 0.01% | – |
| DSI | ISHARES TRmsci kld400 soc | $286,000 | +8.7% | 3,450 | 0.0% | 0.01% | -9.1% | |
| ARKQ | Buy | ARK ETF TRautnmus technlgy | $276,000 | +11.7% | 3,202 | +8.9% | 0.01% | 0.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $282,000 | +2.2% | 801 | -2.7% | 0.01% | -16.7% |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $273,000 | – | 1,391 | +100.0% | 0.01% | – |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $269,000 | +21.2% | 5,500 | +7.6% | 0.01% | +11.1% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $282,000 | +27.0% | 391 | +8.6% | 0.01% | +11.1% |
| LEN | New | LENNAR CORPcl a | $263,000 | – | 2,643 | +100.0% | 0.01% | – |
| BST | BLACKROCK SCIENCE & TECHNOLO | $263,000 | +10.0% | 4,413 | 0.0% | 0.01% | 0.0% | |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $279,000 | – | 4,253 | +100.0% | 0.01% | – |
| MRNA | New | MODERNA INC | $261,000 | – | 1,112 | +100.0% | 0.01% | – |
| ALL | Sell | ALLSTATE CORP | $273,000 | +3.4% | 2,095 | -8.8% | 0.01% | -9.1% |
| DOCU | DOCUSIGN INC | $283,000 | +38.0% | 1,011 | 0.0% | 0.01% | +11.1% | |
| QAI | INDEXIQ ETF TRhedge mlti etf | $269,000 | +1.5% | 8,336 | 0.0% | 0.01% | -9.1% | |
| PRU | New | PRUDENTIAL FINL INC | $259,000 | – | 2,523 | +100.0% | 0.01% | – |
| ROKU | New | ROKU INC | $245,000 | – | 534 | +100.0% | 0.01% | – |
| FDX | Buy | FEDEX CORP | $258,000 | +7.9% | 865 | +2.9% | 0.01% | -10.0% |
| XBI | Sell | SPDR SER TRs&p biotech | $253,000 | -4.2% | 1,870 | -3.9% | 0.01% | -18.2% |
| SSRM | New | SSR MNG INC | $251,000 | – | 16,091 | +100.0% | 0.01% | – |
| SNY | Buy | SANOFIsponsored adr | $241,000 | +19.9% | 4,579 | +12.6% | 0.01% | +12.5% |
| NVO | New | NOVO-NORDISK A Sadr | $241,000 | – | 2,877 | +100.0% | 0.01% | – |
| IP | Sell | INTERNATIONAL PAPER CO | $234,000 | +12.0% | 3,816 | -1.4% | 0.01% | 0.0% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $246,000 | +8.4% | 5,477 | +19.7% | 0.01% | -10.0% |
| CGW | New | INVESCO EXCH TRADED FD TR IIs&p gbl water | $235,000 | – | 4,387 | +100.0% | 0.01% | – |
| TWLO | New | TWILIO INCcl a | $241,000 | – | 612 | +100.0% | 0.01% | – |
| SAM | Sell | BOSTON BEER INCcl a | $256,000 | -21.5% | 251 | -7.0% | 0.01% | -35.7% |
| VFC | Sell | V F CORP | $248,000 | -7.5% | 3,027 | -9.8% | 0.01% | -18.2% |
| ILCG | Buy | ISHARES TRmorningstar grwt | $252,000 | -25.9% | 3,895 | +230.4% | 0.01% | -35.7% |
| AINV | Sell | APOLLO INVT CORP | $234,000 | -2.1% | 17,136 | -1.6% | 0.01% | -10.0% |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $248,000 | – | 1,315 | +100.0% | 0.01% | – |
| XEL | New | XCEL ENERGY INC | $233,000 | – | 3,536 | +100.0% | 0.01% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $233,000 | – | 601 | +100.0% | 0.01% | – |
| A | New | AGILENT TECHNOLOGIES INC | $233,000 | – | 1,576 | +100.0% | 0.01% | – |
| IGIB | Sell | ISHARES TR | $240,000 | +1.7% | 3,968 | -0.4% | 0.01% | -10.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $246,000 | +17.7% | 1,242 | +2.0% | 0.01% | 0.0% |
| SOCL | Buy | GLOBAL X FDSsocial med etf | $255,000 | +18.1% | 3,522 | +8.8% | 0.01% | 0.0% |
| GFI | Buy | GOLD FIELDS LTDsponsored adr | $216,000 | -5.7% | 24,214 | +0.2% | 0.01% | -20.0% |
| TRV | New | TRAVELERS COMPANIES INC | $222,000 | – | 1,482 | +100.0% | 0.01% | – |
| TLRY | New | TILRAY INC | $215,000 | – | 11,888 | +100.0% | 0.01% | – |
| TDOC | Buy | TELADOC HEALTH INC | $232,000 | +5.5% | 1,393 | +15.1% | 0.01% | -11.1% |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $229,000 | – | 5,749 | +100.0% | 0.01% | – |
| GMAB | New | GENMAB A/Ssponsored ads | $206,000 | – | 5,053 | +100.0% | 0.01% | – |
| EQWL | INVESCO EXCHANGE TRADED FD Ts&p 100 eql wigh | $218,000 | +6.9% | 2,710 | 0.0% | 0.01% | -11.1% | |
| GLW | Buy | CORNING INC | $222,000 | -5.5% | 5,421 | +0.2% | 0.01% | -20.0% |
| MCW | New | MISTER CAR WASH INC | $215,000 | – | 10,000 | +100.0% | 0.01% | – |
| HACK | New | ETF MANAGERS TRprime cybr scrty | $211,000 | – | 3,475 | +100.0% | 0.01% | – |
| STE | Sell | STERIS PLC | $229,000 | -30.6% | 1,110 | -36.0% | 0.01% | -42.9% |
| CB | Buy | CHUBB LIMITED | $224,000 | +11.4% | 1,407 | +10.5% | 0.01% | 0.0% |
| GWW | Buy | GRAINGER W W INC | $230,000 | +11.1% | 524 | +1.4% | 0.01% | -11.1% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $221,000 | – | 5,952 | +100.0% | 0.01% | – |
| FAST | Sell | FASTENAL CO | $226,000 | +2.3% | 4,343 | -1.1% | 0.01% | -11.1% |
| BAX | New | BAXTER INTL INC | $225,000 | – | 2,797 | +100.0% | 0.01% | – |
| VLO | Sell | VALERO ENERGY CORP | $222,000 | +8.8% | 2,840 | -0.1% | 0.01% | -11.1% |
| PLUG | Sell | PLUG POWER INC | $205,000 | -6.4% | 5,988 | -2.0% | 0.01% | -22.2% |
| MP | New | MP MATERIALS CORP | $201,000 | – | 5,450 | +100.0% | 0.01% | – |
| HSY | New | HERSHEY CO | $200,000 | – | 1,149 | +100.0% | 0.01% | – |
| MET | New | METLIFE INC | $205,000 | – | 3,424 | +100.0% | 0.01% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $204,000 | -2.9% | 1,365 | +1.1% | 0.01% | -22.2% |
| IJK | New | ISHARES TRs&p mc 400gr etf | $201,000 | – | 2,478 | +100.0% | 0.01% | – |
| AZO | New | AUTOZONE INC | $203,000 | – | 136 | +100.0% | 0.01% | – |
| VTRS | Buy | VIATRIS INC | $189,000 | +17.4% | 13,244 | +15.1% | 0.01% | 0.0% |
| ATHX | ATHERSYS INC NEW | $203,000 | -20.1% | 141,000 | 0.0% | 0.01% | -36.4% | |
| FEYE | Buy | FIREEYE INC | $203,000 | +3.6% | 10,031 | +0.3% | 0.01% | -12.5% |
| SUB | ISHARES TRshrt nat mun etf | $201,000 | 0.0% | 1,862 | 0.0% | 0.01% | -12.5% | |
| CFG | Sell | CITIZENS FINL GROUP INC | $204,000 | -6.8% | 4,454 | -10.3% | 0.01% | -22.2% |
| VG | VONAGE HLDGS CORP | $168,000 | +21.7% | 11,650 | 0.0% | 0.01% | 0.0% | |
| ZNGA | Buy | ZYNGA INCcl a | $168,000 | +4.3% | 15,809 | +0.3% | 0.01% | -14.3% |
| VVR | Sell | INVESCO SR INCOME TR | $160,000 | +4.6% | 35,875 | -1.6% | 0.01% | 0.0% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $158,000 | +2.6% | 25,406 | -14.1% | 0.01% | 0.0% |
| NOK | Buy | NOKIA CORPsponsored adr | $176,000 | +36.4% | 33,005 | +1.5% | 0.01% | +20.0% |
| WPRT | New | WESTPORT FUEL SYSTEMS INC | $133,000 | – | 25,000 | +100.0% | 0.01% | – |
| ABEV | Sell | AMBEV SAsponsored adr | $128,000 | +11.3% | 37,312 | -10.8% | 0.01% | 0.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $128,000 | +21.9% | 21,377 | +1.4% | 0.01% | +25.0% |
| OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $100,000 | -44.8% | 14,906 | -48.9% | 0.00% | -50.0% |
| TWI | New | TITAN INTL INC ILL | $109,000 | – | 12,887 | +100.0% | 0.00% | – |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $94,000 | +5.6% | 10,544 | +2.3% | 0.00% | -25.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $78,000 | +9.9% | 11,995 | +3.3% | 0.00% | 0.0% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $78,000 | -3.7% | 11,275 | +1.1% | 0.00% | 0.0% |
| CBLI | New | CLEVELAND BIOLABS INC | $69,000 | – | 12,588 | +100.0% | 0.00% | – |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $77,000 | 0.0% | 14,237 | -0.0% | 0.00% | 0.0% |
| SDC | Sell | SMILEDIRECTCLUB INC | $87,000 | -51.7% | 10,000 | -42.9% | 0.00% | -62.5% |
| MFG | MIZUHO FINANCIAL GROUP INCsponsored adr | $64,000 | -3.0% | 22,570 | 0.0% | 0.00% | -33.3% | |
| ALYA | ALITHYA GROUP INCcl a sub vtg | $56,000 | +14.3% | 20,000 | 0.0% | 0.00% | 0.0% | |
| NMR | New | NOMURA HLDGS INCsponsored adr | $51,000 | – | 10,021 | +100.0% | 0.00% | – |
| XYLD | GLOBAL X FDScall | $23,000 | +4.5% | 46,500 | 0.0% | 0.00% | 0.0% | |
| QYLG | Buy | GLOBAL X FDScall | $7,000 | +16.7% | 20,803 | +1.4% | 0.00% | – |
| ZOM | ZOMEDICA CORP | $12,000 | -50.0% | 15,000 | 0.0% | 0.00% | -100.0% | |
| ACST | Exit | ACASTI PHARMA INCcl a new | $0 | – | -10,000 | -100.0% | 0.00% | – |
| BBI | BRICKELL BIOTECH INC | $10,000 | -9.1% | 10,023 | 0.0% | 0.00% | – | |
| FTEK | Exit | FUEL TECH INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| GSV | Exit | GOLD STD VENTURES CORP | $0 | – | -26,000 | -100.0% | -0.00% | – |
| MITT | Exit | AG MTG INVT TR INC | $0 | – | -10,272 | -100.0% | -0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -10,297 | -100.0% | -0.01% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -3,672 | -100.0% | -0.01% | – |
| WDFC | Exit | WD-40 CO | $0 | – | -675 | -100.0% | -0.01% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -1,896 | -100.0% | -0.01% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -1,545 | -100.0% | -0.01% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -1,173 | -100.0% | -0.01% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -2,942 | -100.0% | -0.01% | – |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -19,976 | -100.0% | -0.01% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -5,296 | -100.0% | -0.01% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -15,344 | -100.0% | -0.02% | – |
| GEF | Exit | GREIF INCcl a | $0 | – | -24,046 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 40 | Q3 2023 | 7.8% |
| APPLE INC | 40 | Q3 2023 | 6.6% |
| SCHWAB STRATEGIC TR | 40 | Q3 2023 | 4.9% |
| MICROSOFT CORP | 40 | Q3 2023 | 2.3% |
| ISHARES TR | 40 | Q3 2023 | 4.9% |
| SCHWAB STRATEGIC TR | 40 | Q3 2023 | 4.7% |
| ISHARES TR | 40 | Q3 2023 | 1.0% |
| WAL-MART STORES INC | 40 | Q3 2023 | 1.7% |
| CISCO SYS INC | 40 | Q3 2023 | 1.9% |
| GILEAD SCIENCES INC | 40 | Q3 2023 | 1.4% |
View Sequoia Financial Advisors, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| SPDR INDEX SHARES FUNDS | February 11, 2022 | 1,251,323 | 10.6% |
| SPDR INDEX SHARES FUNDS | February 11, 2022 | 264,927 | 3.1% |
| SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) | February 14, 2019 | 573,098 | 2.0% |
| VanEck Vectors ETF TrustSold out | February 13, 2018 | 0 | 0.0% |
View Sequoia Financial Advisors, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-04-25 |
| 13F-HR/A | 2023-02-10 |
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-05-13 |
| 13F-HR/A | 2022-02-22 |
View Sequoia Financial Advisors, LLC'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.