$984 Million is the total value of Sequoia Financial Advisors, LLC's 257 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 48.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $147,093,000 | -62.1% | 662,404 | -62.0% | 14.95% | +5.6% |
| IXUS | Sell | ISHARES TRcore msci total | $89,049,000 | -58.9% | 1,254,213 | -57.6% | 9.05% | +14.4% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $58,108,000 | -58.4% | 824,578 | -58.8% | 5.90% | +15.8% |
| AGG | Sell | ISHARES TRcore us aggbd et | $37,622,000 | -72.0% | 327,629 | -71.9% | 3.82% | -22.0% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $28,644,000 | -60.8% | 872,503 | -60.3% | 2.91% | +9.1% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $28,296,000 | -61.0% | 271,996 | -61.0% | 2.88% | +8.6% |
| AAPL | Sell | APPLE INC | $26,677,000 | -62.2% | 188,530 | -63.4% | 2.71% | +5.4% |
| MUB | Sell | ISHARES TRnational mun etf | $25,472,000 | -47.1% | 219,261 | -46.6% | 2.59% | +47.5% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $24,486,000 | -11.0% | 163,433 | -10.5% | 2.49% | +147.8% |
| FBND | Sell | FIDELITY MERRIMACK STR TRtotal bd etf | $24,216,000 | -60.4% | 455,791 | -60.2% | 2.46% | +10.4% |
| SPGM | Sell | SPDR INDEX SHS FDSportfli msci gbl | $21,553,000 | -67.5% | 393,707 | -67.0% | 2.19% | -9.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $18,711,000 | -60.0% | 85,534 | -58.1% | 1.90% | +11.4% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $16,634,000 | -10.8% | 70,511 | -7.4% | 1.69% | +148.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $16,066,000 | -43.9% | 58,864 | -42.9% | 1.63% | +56.1% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $15,527,000 | -68.2% | 286,164 | -68.0% | 1.58% | -11.3% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $13,829,000 | -63.2% | 272,655 | -63.2% | 1.40% | +2.3% |
| MSFT | Sell | MICROSOFT CORP | $13,644,000 | -71.8% | 48,396 | -72.9% | 1.39% | -21.3% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $13,352,000 | -73.8% | 133,623 | -73.5% | 1.36% | -27.0% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $12,079,000 | -10.5% | 205,291 | -9.2% | 1.23% | +149.6% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $11,669,000 | -64.3% | 119,253 | -63.7% | 1.19% | -0.7% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $10,940,000 | -27.9% | 107,326 | -27.9% | 1.11% | +100.7% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $10,145,000 | -64.7% | 350,181 | -63.2% | 1.03% | -1.6% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $9,947,000 | -5.9% | 177,281 | -6.8% | 1.01% | +161.9% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $9,836,000 | -41.3% | 192,632 | -40.8% | 1.00% | +63.7% |
| GII | Sell | SPDR INDEX SHS FDSs&p gblinf etf | $9,174,000 | -48.8% | 173,956 | -49.3% | 0.93% | +42.7% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $8,749,000 | -14.9% | 89,425 | -10.9% | 0.89% | +137.1% |
| AMZN | Sell | AMAZON COM INC | $8,114,000 | -72.8% | 2,470 | -71.6% | 0.82% | -24.3% |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $7,732,000 | -68.7% | 136,335 | -68.7% | 0.79% | -13.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $6,072,000 | -52.8% | 14,095 | -52.9% | 0.62% | +31.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $6,018,000 | -74.7% | 16,812 | -75.0% | 0.61% | -29.6% |
| GLD | Sell | SPDR GOLD TR | $5,603,000 | -8.7% | 34,121 | -7.9% | 0.57% | +154.0% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $5,418,000 | -60.2% | 130,484 | -60.1% | 0.55% | +11.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $5,389,000 | -58.4% | 2,022 | -60.9% | 0.55% | +15.9% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $4,927,000 | -64.5% | 49,222 | -63.0% | 0.50% | -1.0% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $4,923,000 | -60.1% | 33,240 | -60.6% | 0.50% | +11.1% |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $4,677,000 | -69.3% | 41,180 | -69.1% | 0.48% | -14.7% |
| PANW | Sell | PALO ALTO NETWORKS INC | $4,660,000 | -63.8% | 9,728 | -71.9% | 0.47% | +1.1% |
| AGGY | Sell | WISDOMTREE TRyield enhancd us | $4,346,000 | -71.1% | 83,703 | -70.9% | 0.44% | -19.5% |
| CRM | Sell | SALESFORCE COM INC | $4,107,000 | -58.8% | 15,143 | -62.9% | 0.42% | +14.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,026,000 | -72.6% | 24,594 | -74.0% | 0.41% | -23.8% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $4,015,000 | -55.4% | 59,506 | -54.8% | 0.41% | +24.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,963,000 | -74.5% | 9,236 | -74.5% | 0.40% | -28.9% |
| FB | Sell | FACEBOOK INCcl a | $3,745,000 | -64.0% | 11,035 | -63.1% | 0.38% | +0.3% |
| NOW | Sell | SERVICENOW INC | $3,726,000 | -58.0% | 5,988 | -62.9% | 0.38% | +17.3% |
| WMT | Sell | WALMART INC | $3,722,000 | -39.3% | 26,702 | -38.6% | 0.38% | +68.8% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $3,658,000 | -60.1% | 66,793 | -59.7% | 0.37% | +11.4% |
| HD | Sell | HOME DEPOT INC | $3,518,000 | -59.7% | 10,717 | -60.9% | 0.36% | +12.2% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $3,335,000 | -65.6% | 109,420 | -62.8% | 0.34% | -4.0% |
| GOVT | Sell | ISHARES TRus treas bd etf | $3,327,000 | -84.0% | 125,403 | -83.9% | 0.34% | -55.4% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $3,258,000 | -75.0% | 11,575 | -75.5% | 0.33% | -30.3% |
| UBER | Sell | UBER TECHNOLOGIES INC | $3,241,000 | -57.7% | 72,347 | -52.7% | 0.33% | +17.5% |
| DIS | Sell | DISNEY WALT CO | $3,161,000 | -70.4% | 18,684 | -69.3% | 0.32% | -17.7% |
| PEP | Sell | PEPSICO INC | $3,000,000 | -56.1% | 19,945 | -56.8% | 0.30% | +22.5% |
| CVS | Sell | CVS HEALTH CORP | $2,844,000 | -63.9% | 33,515 | -64.5% | 0.29% | +0.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,830,000 | -67.2% | 7,486 | -67.0% | 0.29% | -8.6% |
| MCD | Sell | MCDONALDS CORP | $2,790,000 | -64.6% | 11,569 | -66.1% | 0.28% | -1.0% |
| PFC | Sell | PREMIER FINANCIAL CORP | $2,753,000 | -9.4% | 86,448 | -19.2% | 0.28% | +152.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,730,000 | -56.2% | 19,528 | -57.8% | 0.28% | +21.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,705,000 | -69.0% | 48,357 | -68.4% | 0.28% | -13.5% |
| MRK | Sell | MERCK & CO INC | $2,659,000 | -55.6% | 35,406 | -54.0% | 0.27% | +23.9% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $2,627,000 | -55.1% | 169,927 | -58.5% | 0.27% | +25.4% |
| CVX | Sell | CHEVRON CORP NEW | $2,490,000 | -77.8% | 24,542 | -77.1% | 0.25% | -38.1% |
| APD | Sell | AIR PRODS & CHEMS INC | $2,460,000 | -63.3% | 9,607 | -58.8% | 0.25% | +2.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,460,000 | -64.5% | 12,550 | -65.9% | 0.25% | -1.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,423,000 | -68.4% | 21,702 | -66.0% | 0.25% | -12.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,377,000 | -57.7% | 9,037 | -56.8% | 0.24% | +18.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,383,000 | -72.1% | 27,726 | -72.3% | 0.24% | -22.2% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $2,321,000 | -11.3% | 65,246 | -14.2% | 0.24% | +145.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,327,000 | -63.6% | 5,179 | -67.9% | 0.24% | +1.3% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $2,267,000 | -80.5% | 42,538 | -80.5% | 0.23% | -45.8% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,246,000 | -53.6% | 36,842 | -51.7% | 0.23% | +28.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,104,000 | -67.8% | 787 | -70.6% | 0.21% | -10.5% |
| BWA | Sell | BORGWARNER INC | $2,072,000 | -68.4% | 47,961 | -64.5% | 0.21% | -11.7% |
| PH | Sell | PARKER-HANNIFIN CORP | $2,046,000 | -16.6% | 7,316 | -8.4% | 0.21% | +133.7% |
| TDG | Sell | TRANSDIGM GROUP INC | $2,019,000 | -55.2% | 3,232 | -53.5% | 0.20% | +25.0% |
| TSLA | Sell | TESLA INC | $1,983,000 | -63.1% | 2,557 | -67.7% | 0.20% | +3.1% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $1,932,000 | -79.2% | 28,123 | -78.9% | 0.20% | -42.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,806,000 | -75.8% | 6,458 | -76.4% | 0.18% | -32.4% |
| CSCO | Sell | CISCO SYS INC | $1,761,000 | -74.8% | 32,355 | -75.5% | 0.18% | -29.8% |
| INCY | Sell | INCYTE CORP | $1,754,000 | -72.8% | 25,508 | -66.7% | 0.18% | -24.3% |
| PCAR | Sell | PACCAR INC | $1,740,000 | -69.7% | 22,048 | -65.7% | 0.18% | -15.3% |
| VMW | Sell | VMWARE INC | $1,649,000 | -68.2% | 11,091 | -65.8% | 0.17% | -11.1% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $1,627,000 | -78.5% | 21,862 | -78.5% | 0.16% | -40.2% |
| ABBV | Sell | ABBVIE INC | $1,561,000 | -75.5% | 14,475 | -74.4% | 0.16% | -31.8% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,434,000 | +548.9% | 44,079 | +640.6% | 0.15% | +1725.0% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,429,000 | -38.5% | 16,722 | -38.2% | 0.14% | +70.6% |
| AMGN | Sell | AMGEN INC | $1,425,000 | -46.1% | 6,700 | -38.2% | 0.14% | +51.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,412,000 | -71.5% | 8,741 | -71.0% | 0.14% | -21.0% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $1,388,000 | -81.9% | 27,651 | -81.9% | 0.14% | -49.6% |
| SJM | Buy | SMUCKER J M CO | $1,356,000 | +62.2% | 11,296 | +75.2% | 0.14% | +345.2% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $1,356,000 | -83.6% | 13,052 | -83.5% | 0.14% | -54.2% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $1,258,000 | -36.2% | 24,577 | -36.1% | 0.13% | +77.8% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,258,000 | -51.4% | 12,355 | -50.5% | 0.13% | +36.2% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $1,253,000 | -80.7% | 83,387 | -80.3% | 0.13% | -46.4% |
| QCOM | Sell | QUALCOMM INC | $1,241,000 | -41.8% | 9,621 | -35.5% | 0.13% | +61.5% |
| BAC | Sell | BK OF AMERICA CORP | $1,163,000 | -44.4% | 27,397 | -46.0% | 0.12% | +55.3% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,141,000 | -77.0% | 8,580 | -76.7% | 0.12% | -35.9% |
| TFI | Sell | SPDR SER TRnuveen brc munic | $1,113,000 | -54.9% | 21,581 | -54.5% | 0.11% | +25.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,094,000 | -85.0% | 6,008 | -82.8% | 0.11% | -58.1% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,082,000 | -89.1% | 11,458 | -89.0% | 0.11% | -69.6% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,063,000 | -60.9% | 12,902 | -60.7% | 0.11% | +9.1% |
| VOO | Sell | VANGUARD INDEX FDS | $1,063,000 | -66.9% | 2,696 | -67.0% | 0.11% | -7.7% |
| T | Sell | AT&T INC | $1,050,000 | -81.7% | 38,861 | -80.5% | 0.11% | -48.8% |
| HON | Sell | HONEYWELL INTL INC | $1,021,000 | -80.6% | 4,810 | -80.0% | 0.10% | -45.8% |
| GILD | Sell | GILEAD SCIENCES INC | $1,026,000 | -76.5% | 14,687 | -76.9% | 0.10% | -35.0% |
| SBUX | Sell | STARBUCKS CORP | $1,001,000 | -66.1% | 9,073 | -65.6% | 0.10% | -5.6% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $986,000 | -69.2% | 12,857 | -68.6% | 0.10% | -14.5% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $964,000 | -84.1% | 3,900 | -84.1% | 0.10% | -55.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $953,000 | -84.2% | 17,637 | -83.6% | 0.10% | -55.9% |
| YUM | Sell | YUM BRANDS INC | $937,000 | -10.2% | 7,661 | -15.6% | 0.10% | +150.0% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $925,000 | -75.2% | 24,652 | -75.8% | 0.09% | -30.9% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $898,000 | -46.6% | 10,090 | -48.9% | 0.09% | +49.2% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $889,000 | -93.4% | 9,041 | -93.3% | 0.09% | -81.6% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $890,000 | -71.9% | 5,684 | -71.5% | 0.09% | -21.7% |
| MS | Sell | MORGAN STANLEY | $873,000 | -46.0% | 11,575 | -63.1% | 0.09% | +50.8% |
| PFE | Sell | PFIZER INC | $868,000 | -86.4% | 20,179 | -87.7% | 0.09% | -62.4% |
| DVY | Sell | ISHARES TRselect divid etf | $841,000 | -67.0% | 7,334 | -66.4% | 0.08% | -8.6% |
| V | Sell | VISA INC | $822,000 | -77.6% | 3,691 | -76.5% | 0.08% | -37.3% |
| NVDA | Sell | NVIDIA CORPORATION | $818,000 | -80.7% | 3,949 | -25.5% | 0.08% | -46.5% |
| MDT | Sell | MEDTRONIC PLC | $815,000 | -23.8% | 6,502 | -24.5% | 0.08% | +112.8% |
| IEMG | Sell | ISHARES INCcore msci emkt | $805,000 | -90.3% | 13,031 | -89.5% | 0.08% | -72.9% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $802,000 | -66.0% | 15,388 | -64.9% | 0.08% | -4.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $800,000 | -79.2% | 5,756 | -78.1% | 0.08% | -42.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $781,000 | -57.3% | 15,615 | -53.6% | 0.08% | +17.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $745,000 | -76.6% | 2,863 | -73.8% | 0.08% | -34.5% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $737,000 | -82.6% | 11,742 | +0.3% | 0.08% | -51.3% |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $726,000 | -34.3% | 14,133 | -32.2% | 0.07% | +85.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $727,000 | -31.7% | 2,472 | -33.6% | 0.07% | +89.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $731,000 | -56.9% | 1,871 | -55.8% | 0.07% | +19.4% |
| ABT | Sell | ABBOTT LABS | $700,000 | -71.5% | 5,925 | -72.0% | 0.07% | -21.1% |
| INTC | Sell | INTEL CORP | $662,000 | -88.2% | 12,431 | -87.5% | 0.07% | -67.2% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $647,000 | -44.9% | 12,815 | -43.8% | 0.07% | +53.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $641,000 | -69.0% | 1,845 | -67.4% | 0.06% | -13.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $627,000 | -39.2% | 3,205 | -40.7% | 0.06% | +68.4% |
| CLX | Buy | CLOROX CO DEL | $608,000 | +1.3% | 3,670 | +10.0% | 0.06% | +181.8% |
| IWB | Sell | ISHARES TRrus 1000 etf | $598,000 | -72.8% | 2,474 | -72.8% | 0.06% | -23.8% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $595,000 | -46.4% | 599 | -50.4% | 0.06% | +46.3% |
| MMM | Sell | 3M CO | $585,000 | -74.8% | 3,336 | -71.5% | 0.06% | -30.6% |
| LLY | Sell | LILLY ELI & CO | $571,000 | -58.1% | 2,472 | -58.4% | 0.06% | +16.0% |
| NEE | Sell | NEXTERA ENERGY INC | $571,000 | -70.4% | 7,270 | -72.4% | 0.06% | -17.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $563,000 | -80.3% | 1,761 | -81.8% | 0.06% | -45.2% |
| XOM | Sell | EXXON MOBIL CORP | $548,000 | -89.4% | 9,312 | -88.6% | 0.06% | -70.2% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $552,000 | -23.3% | 2,620 | -14.9% | 0.06% | +115.4% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $550,000 | -41.5% | 5,405 | -41.5% | 0.06% | +64.7% |
| New | GENERAL ELECTRIC CO | $552,000 | – | 5,355 | +100.0% | 0.06% | – | |
| TFC | Sell | TRUIST FINL CORP | $546,000 | -83.5% | 9,315 | -84.3% | 0.06% | -54.2% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $540,000 | -14.6% | 10,420 | -0.3% | 0.06% | +139.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $530,000 | -45.3% | 920 | -44.4% | 0.05% | +54.3% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $531,000 | -95.8% | 7,184 | -95.9% | 0.05% | -88.3% |
| CVY | INVESCO EXCHANGE TRADED FD Tzacks mult ast | $517,000 | -2.6% | 21,725 | 0.0% | 0.05% | +178.9% | |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $499,000 | -72.0% | 12,884 | -71.5% | 0.05% | -21.5% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $499,000 | -77.0% | 6,680 | -71.6% | 0.05% | -35.4% |
| NKE | Sell | NIKE INCcl b | $504,000 | -76.2% | 3,473 | -74.6% | 0.05% | -33.8% |
| ORCL | Sell | ORACLE CORP | $504,000 | -68.4% | 5,784 | -71.8% | 0.05% | -12.1% |
| DHR | Sell | DANAHER CORPORATION | $506,000 | -59.9% | 1,661 | -64.7% | 0.05% | +10.9% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $488,000 | -48.8% | 5,579 | -48.5% | 0.05% | +42.9% |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $482,000 | -24.7% | 3,293 | -1.2% | 0.05% | +113.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $469,000 | -47.2% | 2,800 | -47.9% | 0.05% | +50.0% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $477,000 | -33.9% | 2,816 | -32.3% | 0.05% | +84.6% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $470,000 | -65.4% | 4,149 | -64.9% | 0.05% | -4.0% |
| NFLX | Sell | NETFLIX INC | $469,000 | -54.4% | 768 | -60.6% | 0.05% | +26.3% |
| ARKK | Sell | ARK ETF TRinnovation etf | $461,000 | -87.2% | 4,170 | -84.8% | 0.05% | -64.1% |
| TMST | Sell | TIMKENSTEEL CORPORATION | $461,000 | -12.5% | 35,241 | -5.4% | 0.05% | +147.4% |
| LOW | Sell | LOWES COS INC | $464,000 | -58.0% | 2,286 | -59.9% | 0.05% | +17.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $459,000 | -74.3% | 3,098 | -60.7% | 0.05% | -27.7% |
| YUMC | Sell | YUM CHINA HLDGS INC | $457,000 | -29.5% | 7,872 | -19.6% | 0.05% | +91.7% |
| SO | Sell | SOUTHERN CO | $446,000 | -52.5% | 7,191 | -53.6% | 0.04% | +32.4% |
| PGR | Sell | PROGRESSIVE CORP | $429,000 | -42.6% | 4,743 | -37.7% | 0.04% | +63.0% |
| USB | Sell | US BANCORP DEL | $422,000 | -86.3% | 7,100 | -86.8% | 0.04% | -61.6% |
| BA | Sell | BOEING CO | $423,000 | -86.1% | 1,923 | -84.8% | 0.04% | -61.3% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $422,000 | -24.0% | 6,607 | -24.7% | 0.04% | +115.0% |
| DBD | Buy | DIEBOLD NIXDORF INC | $415,000 | -20.0% | 41,000 | +1.5% | 0.04% | +121.1% |
| BANR | BANNER CORP | $394,000 | +1.8% | 7,142 | 0.0% | 0.04% | +185.7% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $391,000 | -77.8% | 684 | -80.4% | 0.04% | -37.5% |
| TGT | Sell | TARGET CORP | $394,000 | -78.5% | 1,722 | -77.2% | 0.04% | -40.3% |
| EFG | Sell | ISHARES TReafe grwth etf | $390,000 | -5.1% | 3,660 | -4.5% | 0.04% | +166.7% |
| PFF | Sell | ISHARES TRpfd and incm sec | $381,000 | -10.4% | 9,819 | -9.0% | 0.04% | +143.8% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $372,000 | -34.2% | 1,691 | -35.3% | 0.04% | +81.0% |
| MPC | Sell | MARATHON PETE CORP | $369,000 | -90.3% | 5,977 | -90.6% | 0.04% | -72.7% |
| F | Sell | FORD MTR CO DEL | $372,000 | -91.0% | 26,245 | -90.5% | 0.04% | -74.7% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $368,000 | -71.7% | 2,887 | -72.0% | 0.04% | -21.3% |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $367,000 | -16.8% | 1,831 | -16.8% | 0.04% | +131.2% |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $354,000 | -3.0% | 4,150 | -1.3% | 0.04% | +176.9% |
| HBI | Sell | HANESBRANDS INC | $353,000 | -85.6% | 20,582 | -84.3% | 0.04% | -59.6% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $353,000 | -70.1% | 4,306 | -70.0% | 0.04% | -16.3% |
| K | Sell | KELLOGG CO | $353,000 | -82.9% | 5,515 | -82.8% | 0.04% | -52.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $354,000 | -91.6% | 1,026 | -90.7% | 0.04% | -76.5% |
| M | Sell | MACYS INC | $354,000 | +14.6% | 15,650 | -4.1% | 0.04% | +227.3% |
| NDSN | Sell | NORDSON CORP | $346,000 | -30.5% | 1,453 | -35.9% | 0.04% | +94.4% |
| ICF | ISHARES TRcohen steer reit | $345,000 | 0.0% | 5,272 | 0.0% | 0.04% | +169.2% | |
| WFC | Sell | WELLS FARGO CO NEW | $349,000 | -55.4% | 7,519 | -56.5% | 0.04% | +20.7% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $335,000 | -55.2% | 9,185 | -55.0% | 0.03% | +25.9% |
| LIN | Sell | LINDE PLC | $338,000 | -45.0% | 1,152 | -45.9% | 0.03% | +54.5% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $335,000 | +0.6% | 3,496 | +0.3% | 0.03% | +183.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $325,000 | -64.8% | 6,443 | -61.6% | 0.03% | -2.9% |
| ADI | Sell | ANALOG DEVICES INC | $324,000 | -25.0% | 1,932 | -23.0% | 0.03% | +106.2% |
| XMMO | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $328,000 | -6.0% | 3,895 | -4.4% | 0.03% | +153.8% |
| WM | Sell | WASTE MGMT INC DEL | $313,000 | -61.6% | 2,098 | -63.9% | 0.03% | +6.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $301,000 | -78.6% | 5,084 | -75.9% | 0.03% | -39.2% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $304,000 | -20.6% | 498 | -26.4% | 0.03% | +121.4% |
| PLUG | Buy | PLUG POWER INC | $306,000 | +49.3% | 12,000 | +100.4% | 0.03% | +342.9% |
| BDX | Sell | BECTON DICKINSON & CO | $293,000 | -56.7% | 1,192 | -57.1% | 0.03% | +20.0% |
| EFV | Sell | ISHARES TReafe value etf | $298,000 | -17.0% | 5,870 | -15.4% | 0.03% | +130.8% |
| BGS | New | B & G FOODS INC NEW | $299,000 | – | 10,000 | +100.0% | 0.03% | – |
| New | BATH & BODY WORKS INC | $291,000 | – | 4,612 | +100.0% | 0.03% | – | |
| KO | Sell | COCA COLA CO | $291,000 | -86.3% | 5,551 | -85.9% | 0.03% | -61.5% |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $289,000 | -66.4% | 2,082 | -62.7% | 0.03% | -6.5% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $281,000 | -76.4% | 1,756 | -75.6% | 0.03% | -32.6% |
| FSLR | Sell | FIRST SOLAR INC | $286,000 | +1.1% | 3,000 | -4.1% | 0.03% | +190.0% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $283,000 | +2.9% | 1,472 | -1.6% | 0.03% | +190.0% |
| MP | Buy | MP MATERIALS CORP | $282,000 | +40.3% | 8,750 | +60.6% | 0.03% | +314.3% |
| IWR | Sell | ISHARES TRrus mid cap etf | $287,000 | -86.2% | 3,666 | -86.0% | 0.03% | -61.8% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $288,000 | -70.9% | 3,543 | -69.7% | 0.03% | -19.4% |
| CAT | Sell | CATERPILLAR INC | $283,000 | -78.5% | 1,472 | -75.6% | 0.03% | -39.6% |
| YETI | Sell | YETI HLDGS INC | $278,000 | -7.6% | 3,245 | -1.0% | 0.03% | +154.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $280,000 | -82.2% | 3,584 | -82.1% | 0.03% | -50.9% |
| GM | Sell | GENERAL MTRS CO | $272,000 | -77.0% | 5,159 | -74.2% | 0.03% | -34.9% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $271,000 | -69.7% | 800 | -69.1% | 0.03% | -15.2% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $261,000 | -57.8% | 3,790 | -57.2% | 0.03% | +17.4% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $264,000 | -30.7% | 1,470 | -31.1% | 0.03% | +92.9% |
| O | Sell | REALTY INCOME CORP | $261,000 | -90.5% | 4,020 | -90.3% | 0.03% | -73.3% |
| QAI | INDEXIQ ETF TRhedge mlti etf | $265,000 | -1.5% | 8,336 | 0.0% | 0.03% | +170.0% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $266,000 | -91.3% | 2,440 | -91.0% | 0.03% | -75.7% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $261,000 | -21.1% | 1,806 | -21.3% | 0.03% | +125.0% |
| SAP | Sell | SAP SEspon adr | $253,000 | -23.8% | 1,877 | -20.5% | 0.03% | +116.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $242,000 | -72.7% | 1,210 | -72.9% | 0.02% | -21.9% |
| CINF | Sell | CINCINNATI FINL CORP | $244,000 | -35.4% | 2,133 | -34.2% | 0.02% | +78.6% |
| TIP | Sell | ISHARES TRtips bd etf | $233,000 | -33.4% | 1,827 | -33.2% | 0.02% | +84.6% |
| EMXC | New | ISHARES INCmsci emrg chn | $234,000 | – | 3,863 | +100.0% | 0.02% | – |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $238,000 | -93.3% | 1,005 | -93.3% | 0.02% | -81.4% |
| ATHX | Buy | ATHERSYS INC NEW | $241,000 | +18.7% | 181,000 | +28.4% | 0.02% | +242.9% |
| ABNB | New | AIRBNB INC | $223,000 | – | 1,327 | +100.0% | 0.02% | – |
| ILMN | Sell | ILLUMINA INC | $225,000 | -30.3% | 554 | -18.8% | 0.02% | +91.7% |
| NVS | Sell | NOVARTIS AGsponsored adr | $231,000 | -54.2% | 2,830 | -48.8% | 0.02% | +27.8% |
| BLK | Sell | BLACKROCK INC | $225,000 | -68.0% | 268 | -66.7% | 0.02% | -11.5% |
| BIG | Sell | BIG LOTS INC | $227,000 | -44.6% | 5,238 | -15.7% | 0.02% | +53.3% |
| EQWL | INVESCO EXCHANGE TRADED FD Ts&p 100 eql wigh | $217,000 | -0.5% | 2,710 | 0.0% | 0.02% | +175.0% | |
| ILCG | Sell | ISHARES TRmorningstar grwt | $221,000 | -12.3% | 3,365 | -13.6% | 0.02% | +144.4% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $212,000 | -58.3% | 3,961 | -43.2% | 0.02% | +15.8% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $216,000 | -82.3% | 1,482 | -82.1% | 0.02% | -51.1% |
| EBAY | Sell | EBAY INC. | $216,000 | -55.9% | 3,099 | -55.6% | 0.02% | +22.2% |
| ETN | Sell | EATON CORP PLC | $220,000 | -91.9% | 1,472 | -92.0% | 0.02% | -77.8% |
| IBB | Sell | ISHARES TRishares biotech | $207,000 | -87.9% | 1,283 | -87.7% | 0.02% | -66.1% |
| ZTS | Sell | ZOETIS INCcl a | $206,000 | -51.8% | 1,063 | -53.6% | 0.02% | +31.2% |
| FMNB | Sell | FARMERS NATIONAL BANC CORP | $208,000 | -41.4% | 13,253 | -42.1% | 0.02% | +61.5% |
| TWTR | Sell | TWITTER INC | $208,000 | -56.5% | 3,438 | -50.5% | 0.02% | +23.5% |
| MCW | MISTER CAR WASH INC | $183,000 | -14.9% | 10,000 | 0.0% | 0.02% | +137.5% | |
| GFI | Sell | GOLD FIELDS LTDsponsored adr | $183,000 | -15.3% | 22,595 | -6.7% | 0.02% | +137.5% |
| VG | VONAGE HLDGS CORP | $188,000 | +11.9% | 11,650 | 0.0% | 0.02% | +216.7% | |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $146,000 | -7.6% | 22,135 | -12.9% | 0.02% | +150.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $98,000 | -23.4% | 18,661 | -12.7% | 0.01% | +100.0% |
| ABEV | Sell | AMBEV SAsponsored adr | $66,000 | -48.4% | 23,992 | -35.7% | 0.01% | +40.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $61,000 | -21.8% | 10,050 | -16.2% | 0.01% | +100.0% |
| ALYA | ALITHYA GROUP INCcl a sub vtg | $52,000 | -7.1% | 20,000 | 0.0% | 0.01% | +150.0% | |
| SDC | SMILEDIRECTCLUB INC | $53,000 | -39.1% | 10,000 | 0.0% | 0.01% | +66.7% | |
| MFG | Sell | MIZUHO FINANCIAL GROUP INCsponsored adr | $36,000 | -43.8% | 12,755 | -43.5% | 0.00% | +100.0% |
| ZOM | ZOMEDICA CORP | $8,000 | -33.3% | 15,000 | 0.0% | 0.00% | – | |
| QYLG | Exit | GLOBAL X FDScall | $0 | – | -20,803 | -100.0% | 0.00% | – |
| BBI | Exit | BRICKELL BIOTECH INC | $0 | – | -10,023 | -100.0% | 0.00% | – |
| XYLD | Exit | GLOBAL X FDScall | $0 | – | -46,500 | -100.0% | -0.00% | – |
| NMR | Exit | NOMURA HLDGS INCsponsored adr | $0 | – | -10,021 | -100.0% | -0.00% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -10,544 | -100.0% | -0.00% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -11,275 | -100.0% | -0.00% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored ads | $0 | – | -14,237 | -100.0% | -0.00% | – |
| CBLI | Exit | CLEVELAND BIOLABS INC | $0 | – | -12,588 | -100.0% | -0.00% | – |
| TWI | Exit | TITAN INTL INC ILL | $0 | – | -12,887 | -100.0% | -0.00% | – |
| OCSL | Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -14,906 | -100.0% | -0.00% | – |
| WPRT | Exit | WESTPORT FUEL SYSTEMS INC | $0 | – | -25,000 | -100.0% | -0.01% | – |
| VVR | Exit | INVESCO SR INCOME TR | $0 | – | -35,875 | -100.0% | -0.01% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -33,005 | -100.0% | -0.01% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -15,809 | -100.0% | -0.01% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -2,478 | -100.0% | -0.01% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -1,365 | -100.0% | -0.01% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -1,149 | -100.0% | -0.01% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -1,862 | -100.0% | -0.01% | – |
| MET | Exit | METLIFE INC | $0 | – | -3,424 | -100.0% | -0.01% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -10,031 | -100.0% | -0.01% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -4,454 | -100.0% | -0.01% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -13,244 | -100.0% | -0.01% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -136 | -100.0% | -0.01% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -5,749 | -100.0% | -0.01% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -2,840 | -100.0% | -0.01% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,407 | -100.0% | -0.01% | – |
| TLRY | Exit | TILRAY INC | $0 | – | -11,888 | -100.0% | -0.01% | – |
| GLW | Exit | CORNING INC | $0 | – | -5,421 | -100.0% | -0.01% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -4,343 | -100.0% | -0.01% | – |
| HACK | Exit | ETF MANAGERS TRprime cybr scrty | $0 | – | -3,475 | -100.0% | -0.01% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -524 | -100.0% | -0.01% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -1,393 | -100.0% | -0.01% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,482 | -100.0% | -0.01% | – |
| GMAB | Exit | GENMAB A/Ssponsored ads | $0 | – | -5,053 | -100.0% | -0.01% | – |
| STE | Exit | STERIS PLC | $0 | – | -1,110 | -100.0% | -0.01% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -2,797 | -100.0% | -0.01% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -251 | -100.0% | -0.01% | – |
| FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -5,477 | -100.0% | -0.01% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -1,315 | -100.0% | -0.01% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -865 | -100.0% | -0.01% | – |
| VFC | Exit | V F CORP | $0 | – | -3,027 | -100.0% | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -2,523 | -100.0% | -0.01% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -2,877 | -100.0% | -0.01% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -1,242 | -100.0% | -0.01% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -1,870 | -100.0% | -0.01% | – |
| CGW | Exit | INVESCO EXCH TRADED FD TR IIs&p gbl water | $0 | – | -4,387 | -100.0% | -0.01% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -3,816 | -100.0% | -0.01% | – |
| SSRM | Exit | SSR MNG INC | $0 | – | -16,091 | -100.0% | -0.01% | – |
| SOCL | Exit | GLOBAL X FDSsocial med etf | $0 | – | -3,522 | -100.0% | -0.01% | – |
| ROKU | Exit | ROKU INC | $0 | – | -534 | -100.0% | -0.01% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -3,968 | -100.0% | -0.01% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -1,576 | -100.0% | -0.01% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -4,579 | -100.0% | -0.01% | – |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -17,136 | -100.0% | -0.01% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -3,536 | -100.0% | -0.01% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -612 | -100.0% | -0.01% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -601 | -100.0% | -0.01% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -2,643 | -100.0% | -0.01% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -2,095 | -100.0% | -0.01% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -1,487 | -100.0% | -0.01% | – |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -9,053 | -100.0% | -0.01% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -801 | -100.0% | -0.01% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -3,450 | -100.0% | -0.01% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -1,391 | -100.0% | -0.01% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -4,253 | -100.0% | -0.01% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sr | $0 | – | -5,345 | -100.0% | -0.01% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -5,500 | -100.0% | -0.01% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -1,011 | -100.0% | -0.01% | – |
| ARKQ | Exit | ARK ETF TRautnmus technlgy | $0 | – | -3,202 | -100.0% | -0.01% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -1,112 | -100.0% | -0.01% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -3,674 | -100.0% | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -5,325 | -100.0% | -0.01% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -3,747 | -100.0% | -0.01% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -391 | -100.0% | -0.01% | – |
| BST | Exit | BLACKROCK SCIENCE & TECHNOLO | $0 | – | -4,413 | -100.0% | -0.01% | – |
| IGF | Exit | ISHARES TRglb infrastr etf | $0 | – | -6,654 | -100.0% | -0.01% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -3,981 | -100.0% | -0.01% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -1,044 | -100.0% | -0.01% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -2,214 | -100.0% | -0.01% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -802 | -100.0% | -0.01% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -11,671 | -100.0% | -0.01% | – |
| RKT | Exit | ROCKET COS INC | $0 | – | -16,185 | -100.0% | -0.01% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -972 | -100.0% | -0.01% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -4,923 | -100.0% | -0.01% | – |
| MOAT | Exit | VANECK VECTORS ETF TRmorningstar wide | $0 | – | -3,977 | -100.0% | -0.01% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -1,279 | -100.0% | -0.01% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -2,729 | -100.0% | -0.01% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -4,648 | -100.0% | -0.01% | – |
| CSX | Exit | CSX CORP | $0 | – | -9,362 | -100.0% | -0.01% | – |
| CASH | Exit | META FINL GROUP INC | $0 | – | -6,000 | -100.0% | -0.01% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -3,643 | -100.0% | -0.01% | – |
| GUNR | Exit | FLEXSHARES TRmornstar upstr | $0 | – | -8,027 | -100.0% | -0.01% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -3,856 | -100.0% | -0.01% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -4,187 | -100.0% | -0.01% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -2,825 | -100.0% | -0.01% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -1,928 | -100.0% | -0.01% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -7,438 | -100.0% | -0.01% | – |
| LB | Exit | L BRANDS INC | $0 | – | -4,645 | -100.0% | -0.01% | – |
| KEY | Exit | KEYCORP | $0 | – | -15,514 | -100.0% | -0.01% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -79,071 | -100.0% | -0.01% | – |
| FHLC | Exit | FIDELITY COVINGTON TRUSTmsci hlth care i | $0 | – | -5,199 | -100.0% | -0.01% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -17,125 | -100.0% | -0.01% | – |
| AFL | Exit | AFLAC INC | $0 | – | -6,170 | -100.0% | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -3,899 | -100.0% | -0.01% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -2,108 | -100.0% | -0.01% | – |
| BLOK | Exit | AMPLIFY ETF TRblockchain ldr | $0 | – | -7,639 | -100.0% | -0.01% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -962 | -100.0% | -0.01% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -1,391 | -100.0% | -0.01% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -4,090 | -100.0% | -0.01% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -885 | -100.0% | -0.01% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -4,096 | -100.0% | -0.01% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -3,697 | -100.0% | -0.01% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -3,370 | -100.0% | -0.01% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -944 | -100.0% | -0.01% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -527 | -100.0% | -0.01% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -1,671 | -100.0% | -0.01% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -1,521 | -100.0% | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,673 | -100.0% | -0.01% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -6,158 | -100.0% | -0.01% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -9,818 | -100.0% | -0.01% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -6,452 | -100.0% | -0.01% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -2,478 | -100.0% | -0.01% | – |
| WAB | Exit | WABTEC | $0 | – | -4,596 | -100.0% | -0.01% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,649 | -100.0% | -0.01% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -6,278 | -100.0% | -0.01% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -15,318 | -100.0% | -0.02% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -3,502 | -100.0% | -0.02% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -9,364 | -100.0% | -0.02% | – |
| ADC | Exit | AGREE RLTY CORP | $0 | – | -5,771 | -100.0% | -0.02% | – |
| DLN | Exit | WISDOMTREE TRus largecap divd | $0 | – | -3,405 | -100.0% | -0.02% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -5,697 | -100.0% | -0.02% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -5,876 | -100.0% | -0.02% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -5,573 | -100.0% | -0.02% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -716 | -100.0% | -0.02% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -4,646 | -100.0% | -0.02% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,642 | -100.0% | -0.02% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -31,426 | -100.0% | -0.02% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -2,310 | -100.0% | -0.02% | – |
| EAGG | Exit | ISHARES TResg awr us agrgt | $0 | – | -7,681 | -100.0% | -0.02% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -2,724 | -100.0% | -0.02% | – |
| SPHD | Exit | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $0 | – | -9,686 | -100.0% | -0.02% | – |
| RACE | Exit | FERRARI N V | $0 | – | -2,176 | -100.0% | -0.02% | – |
| USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -7,999 | -100.0% | -0.02% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -2,437 | -100.0% | -0.02% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -7,393 | -100.0% | -0.02% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -2,174 | -100.0% | -0.02% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -7,876 | -100.0% | -0.02% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -4,628 | -100.0% | -0.02% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -2,804 | -100.0% | -0.02% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -23,066 | -100.0% | -0.02% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -3,489 | -100.0% | -0.02% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -6,682 | -100.0% | -0.02% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -8,755 | -100.0% | -0.02% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -6,477 | -100.0% | -0.02% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -9,575 | -100.0% | -0.02% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -3,860 | -100.0% | -0.02% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -8,266 | -100.0% | -0.02% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -4,305 | -100.0% | -0.02% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -335 | -100.0% | -0.02% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,509 | -100.0% | -0.02% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -7,363 | -100.0% | -0.02% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -1,547 | -100.0% | -0.02% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -1,147 | -100.0% | -0.02% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -14,438 | -100.0% | -0.02% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -23,198 | -100.0% | -0.02% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -2,849 | -100.0% | -0.02% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -22,218 | -100.0% | -0.02% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -5,218 | -100.0% | -0.02% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -820 | -100.0% | -0.02% | – |
| MAS | Exit | MASCO CORP | $0 | – | -9,756 | -100.0% | -0.02% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -2,181 | -100.0% | -0.02% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -1,157 | -100.0% | -0.02% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -5,972 | -100.0% | -0.02% | – |
| REET | Exit | ISHARES TRglobal reit etf | $0 | – | -21,800 | -100.0% | -0.02% | – |
| DOW | Exit | DOW INC | $0 | – | -9,420 | -100.0% | -0.02% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -8,265 | -100.0% | -0.02% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -14,398 | -100.0% | -0.02% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -4,569 | -100.0% | -0.02% | – |
| XAR | Exit | SPDR SER TRaerospace def | $0 | – | -5,035 | -100.0% | -0.02% | – |
| C | Exit | CITIGROUP INC | $0 | – | -9,313 | -100.0% | -0.02% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE G | $0 | – | -20,353 | -100.0% | -0.02% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -7,287 | -100.0% | -0.03% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -5,506 | -100.0% | -0.03% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -16,176 | -100.0% | -0.03% | – |
| INTU | Exit | INTUIT | $0 | – | -1,586 | -100.0% | -0.03% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -9,811 | -100.0% | -0.03% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -5,091 | -100.0% | -0.03% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -5,039 | -100.0% | -0.03% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -7,694 | -100.0% | -0.03% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -8,066 | -100.0% | -0.03% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -10,722 | -100.0% | -0.03% | – |
| ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -14,682 | -100.0% | -0.03% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -2,099 | -100.0% | -0.03% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -10,381 | -100.0% | -0.03% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -9,131 | -100.0% | -0.03% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -4,334 | -100.0% | -0.04% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -2,493 | -100.0% | -0.04% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -3,166 | -100.0% | -0.04% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -20,909 | -100.0% | -0.04% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -5,671 | -100.0% | -0.04% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -3,976 | -100.0% | -0.04% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -5,582 | -100.0% | -0.04% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -3,923 | -100.0% | -0.04% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -33,557 | -100.0% | -0.04% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC MD | $0 | – | -89,569 | -100.0% | -0.04% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -6,120 | -100.0% | -0.04% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -9,235 | -100.0% | -0.05% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -16,277 | -100.0% | -0.05% | – |
| HYLB | Exit | DBX ETF TRxtrack usd high | $0 | – | -32,310 | -100.0% | -0.05% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -109,919 | -100.0% | -0.05% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -49,906 | -100.0% | -0.06% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -50,513 | -100.0% | -0.06% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -23,773 | -100.0% | -0.06% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -12,557 | -100.0% | -0.07% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -14,576 | -100.0% | -0.07% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -22,356 | -100.0% | -0.08% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -23,702 | -100.0% | -0.08% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -26,315 | -100.0% | -0.08% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -22,558 | -100.0% | -0.08% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -30,820 | -100.0% | -0.08% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -25,054 | -100.0% | -0.09% | – |
| CMA | Exit | COMERICA INC | $0 | – | -34,856 | -100.0% | -0.09% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -24,398 | -100.0% | -0.09% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -81,872 | -100.0% | -0.10% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -143,025 | -100.0% | -0.12% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -32,930 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-26
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.