$399 Million is the total value of Archford Capital Strategies, LLC's 300 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 20.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Sell | VANGUARD GROWTH INDEX FUNDetf | $18,444,000 | +1.4% | 64,306 | -2.3% | 4.62% | -4.4% |
| VTV | Sell | VANGUARD VALUE INDEX FUNDetf | $14,782,000 | -1.0% | 107,538 | -3.1% | 3.70% | -6.6% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $10,819,000 | +14.9% | 93,812 | +14.4% | 2.71% | +8.4% |
| MSFT | Sell | MICROSOFT CORP COMstock | $10,353,000 | +0.6% | 38,218 | -3.6% | 2.59% | -5.1% |
| VGSH | Buy | VANGUARD SHORT-TERM GOVERNMENT BOND ETFetf | $9,803,000 | +40.4% | 159,586 | +40.7% | 2.46% | +32.5% |
| BSV | Buy | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $7,785,000 | +2.3% | 94,758 | +2.5% | 1.95% | -3.5% |
| AAPL | Buy | APPLE INC COMstock | $7,535,000 | +1.9% | 55,013 | +0.1% | 1.89% | -3.9% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $7,312,000 | +3.3% | 97,673 | +3.4% | 1.83% | -2.6% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $7,291,000 | +7.3% | 141,517 | +6.4% | 1.83% | +1.2% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUNDetf | $6,626,000 | -6.6% | 180,587 | -10.5% | 1.66% | -11.9% |
| VGT | Sell | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $6,508,000 | -20.0% | 16,320 | -22.4% | 1.63% | -24.6% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $5,952,000 | +4.6% | 109,596 | +1.4% | 1.49% | -1.3% |
| V | Sell | VISA INC COM CL Astock | $5,753,000 | +1.4% | 24,603 | -1.8% | 1.44% | -4.3% |
| MOAT | Buy | VANECK VECTORS MORNINGSTAR WIDE MOAT ETFetf | $5,728,000 | +11.0% | 77,337 | +7.8% | 1.44% | +4.7% |
| OMFL | Buy | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETFetf | $5,671,000 | +51.9% | 121,258 | +49.9% | 1.42% | +43.2% |
| PCTY | Sell | PAYLOCITY HLDG CORP COMstock | $5,265,000 | -2.8% | 27,592 | -0.9% | 1.32% | -8.3% |
| PAYC | Buy | PAYCOM SOFTWARE INC COMstock | $5,225,000 | -7.4% | 14,375 | +1.5% | 1.31% | -12.6% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $5,049,000 | -1.3% | 32,620 | -2.9% | 1.26% | -6.9% |
| ESGU | Buy | ISHARES ESG AWARE MSCI USA ETFetf | $4,887,000 | +44.8% | 49,634 | +40.5% | 1.22% | +36.6% |
| VBR | Buy | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $4,589,000 | +14.8% | 26,427 | +12.1% | 1.15% | +8.3% |
| AMZN | Buy | AMAZON COM INC COMstock | $4,369,000 | +2.5% | 1,270 | +0.7% | 1.10% | -3.3% |
| ARKK | Sell | ARK INNOVATION ETFetf | $4,357,000 | -34.1% | 33,315 | -36.2% | 1.09% | -37.8% |
| XT | Buy | ISHARES EXPONENTIAL TECHNOLOGIES ETFetf | $4,261,000 | +67.3% | 67,373 | +63.1% | 1.07% | +57.8% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $3,973,000 | +0.5% | 1,627 | -6.0% | 1.00% | -5.1% |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $3,710,000 | +13.9% | 28,986 | +12.6% | 0.93% | +7.5% |
| AVLR | Buy | AVALARA INC COMstock | $3,580,000 | +16.0% | 22,126 | +8.3% | 0.90% | +9.4% |
| VBK | Sell | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $3,253,000 | -8.0% | 11,226 | -9.4% | 0.82% | -13.2% |
| SHV | Sell | ISHARES SHORT TREASURY BOND ETFetf | $3,227,000 | -1.5% | 29,210 | -1.5% | 0.81% | -7.0% |
| VIGI | Buy | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFetf | $2,941,000 | +16.8% | 33,619 | +14.1% | 0.74% | +10.2% |
| GEM | Buy | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETFetf | $2,891,000 | +3.6% | 70,835 | +2.2% | 0.72% | -2.3% |
| SHYG | Buy | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $2,678,000 | +59.8% | 58,146 | +59.2% | 0.67% | +50.8% |
| SCZ | Buy | ISHARES MSCI EAFE SMALL-CAP ETFetf | $2,612,000 | +231.5% | 35,223 | +235.7% | 0.66% | +213.4% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF INC COMstock | $2,543,000 | +10.4% | 72,720 | +3.7% | 0.64% | +4.1% |
| WMT | Sell | WALMART INC COMstock | $2,522,000 | -4.4% | 17,884 | -5.0% | 0.63% | -9.8% |
| KOMP | New | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETFetf | $2,479,000 | – | 37,079 | +100.0% | 0.62% | – |
| FB | Buy | FACEBOOK INC CL Astock | $2,397,000 | +20.3% | 6,895 | +6.5% | 0.60% | +13.4% |
| AOA | Sell | ISHARES S&P AGGRESSIVE ALLOCATION FUNDetf | $2,342,000 | -5.8% | 33,155 | -7.8% | 0.59% | -11.2% |
| EFAV | Buy | ISHARES MSCI EAFE MIN VOL FACTOR ETFetf | $2,285,000 | +5.6% | 30,244 | +4.4% | 0.57% | -0.3% |
| HD | Sell | HOME DEPOT INC COMstock | $2,253,000 | -9.4% | 7,066 | -8.3% | 0.56% | -14.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $2,191,000 | +0.3% | 7,883 | -2.8% | 0.55% | -5.3% |
| HYG | Sell | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $2,143,000 | -20.4% | 24,341 | -20.9% | 0.54% | -24.9% |
| VCSH | Sell | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $2,112,000 | -15.0% | 25,531 | -15.1% | 0.53% | -19.8% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $2,083,000 | +16.6% | 831 | +6.8% | 0.52% | +9.9% |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $2,058,000 | -0.8% | 5,638 | +5.0% | 0.52% | -6.4% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $1,937,000 | +16.8% | 12,452 | +14.2% | 0.48% | +10.0% |
| IBDM | Buy | ISHARES IBONDS DEC 2021 TERM CORPORATE ETFetf | $1,915,000 | +4.9% | 77,276 | +5.1% | 0.48% | -1.0% |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUNDetf | $1,883,000 | +2.1% | 18,174 | 0.0% | 0.47% | -3.7% | |
| FNDF | New | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETFetf | $1,842,000 | – | 55,348 | +100.0% | 0.46% | – |
| IBDQ | Buy | ISHARES IBONDS DEC 2025 TERM CORPORATE ETFetf | $1,840,000 | +5.8% | 68,168 | +5.7% | 0.46% | -0.2% |
| HON | Sell | HONEYWELL INTL INC COMstock | $1,841,000 | -5.7% | 8,392 | -1.2% | 0.46% | -11.2% |
| IBDP | Buy | ISHARES IBONDS DEC 2024 TERM CORPORATE ETFetf | $1,823,000 | +5.7% | 69,127 | +5.9% | 0.46% | -0.2% |
| IBDO | Buy | ISHARES IBONDS DEC 2023 TERM CORPORATE ETFetf | $1,821,000 | +5.9% | 69,845 | +6.0% | 0.46% | -0.2% |
| IBDR | Buy | ISHARES IBONDS DEC 2026 TERM CORPORATE ETFetf | $1,814,000 | +6.4% | 68,158 | +5.9% | 0.46% | +0.4% |
| IBDN | Buy | ISHARES IBONDS DEC 2022 TERM CORPORATE ETFetf | $1,815,000 | +5.8% | 71,461 | +6.0% | 0.46% | -0.2% |
| TGT | Sell | TARGET CORP COMstock | $1,757,000 | +8.6% | 7,269 | -7.6% | 0.44% | +2.3% |
| MBB | Sell | ISHARES MBS ETFetf | $1,722,000 | -20.5% | 15,909 | -20.1% | 0.43% | -24.9% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFetf | $1,639,000 | +2.8% | 13,980 | +2.7% | 0.41% | -3.1% |
| GOVT | Sell | ISHARES U.S. TREASURY BOND ETFetf | $1,636,000 | -20.6% | 61,517 | -21.1% | 0.41% | -25.0% |
| CWB | Buy | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFetf | $1,632,000 | +11.3% | 18,819 | +10.7% | 0.41% | +5.1% |
| IQV | Buy | IQVIA HLDGS INC COMstock | $1,555,000 | +19.7% | 6,418 | +5.8% | 0.39% | +13.0% |
| LOW | Buy | LOWES COS INC COMstock | $1,542,000 | +1.2% | 7,949 | +6.7% | 0.39% | -4.7% |
| GNR | New | SPDR S&P GLOBAL NATURAL RESOURCES ETFetf | $1,536,000 | – | 28,983 | +100.0% | 0.38% | – |
| UNP | Buy | UNION PAC CORP COMstock | $1,493,000 | +18.2% | 6,788 | +19.9% | 0.37% | +11.3% |
| DIS | Buy | DISNEY WALT CO COMstock | $1,484,000 | -4.1% | 8,441 | +1.5% | 0.37% | -9.5% |
| SPT | SPROUT SOCIAL INC COM CL Astock | $1,473,000 | +40.3% | 16,470 | 0.0% | 0.37% | +32.3% | |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $1,414,000 | +28.4% | 3,532 | +25.1% | 0.35% | +20.8% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $1,410,000 | -7.6% | 19,241 | +1.1% | 0.35% | -12.8% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $1,378,000 | +34.8% | 7,168 | +35.4% | 0.34% | +26.8% |
| IWM | ISHARES RUSSELL 2000 ETFetf | $1,361,000 | +2.3% | 5,935 | 0.0% | 0.34% | -3.7% | |
| IGF | Buy | ISHARES GLOBAL INFRASTRUCTURE ETFetf | $1,356,000 | +52.9% | 29,881 | +56.4% | 0.34% | +44.1% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $1,352,000 | -3.1% | 8,205 | -5.6% | 0.34% | -8.6% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUNDetf | $1,344,000 | -0.1% | 24,940 | -9.6% | 0.34% | -5.9% |
| BKNG | Buy | BOOKING HOLDINGS INC COMstock | $1,343,000 | -3.0% | 614 | +7.9% | 0.34% | -8.4% |
| FINX | Buy | GLOBAL X FINTECH THEMATIC ETFetf | $1,338,000 | +17.2% | 28,069 | +18.2% | 0.34% | +10.6% |
| SPY | Sell | SPDR S&P 500 ETFetf | $1,332,000 | -1.2% | 3,111 | -4.0% | 0.33% | -6.7% |
| EEMV | Buy | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFetf | $1,321,000 | +15.1% | 20,596 | +13.7% | 0.33% | +8.5% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $1,305,000 | -9.4% | 9,670 | -7.9% | 0.33% | -14.6% |
| CLOU | Buy | GLOBAL X CLOUD COMPUTING ETFetf | $1,284,000 | +4.2% | 44,965 | +0.5% | 0.32% | -1.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $1,277,000 | -11.9% | 22,783 | -9.3% | 0.32% | -16.9% |
| BNGO | BIONANO GENOMICS INC COMstock | $1,248,000 | +19.9% | 170,300 | 0.0% | 0.31% | +13.0% | |
| ABC | Buy | AMERISOURCEBERGEN CORP COMstock | $1,238,000 | +3.0% | 10,814 | +7.1% | 0.31% | -2.8% |
| ORCL | Buy | ORACLE CORP COMstock | $1,221,000 | +3.9% | 15,689 | +4.5% | 0.31% | -1.9% |
| ANTM | Sell | ANTHEM INC COMstock | $1,211,000 | -6.4% | 3,172 | -8.7% | 0.30% | -11.9% |
| NVDA | NVIDIA CORPORATION COMstock | $1,201,000 | +23.9% | 1,501 | 0.0% | 0.30% | +17.1% | |
| BND | Buy | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $1,167,000 | +5.6% | 13,583 | +5.1% | 0.29% | -0.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $1,153,000 | -31.1% | 2,286 | -32.4% | 0.29% | -34.9% |
| ENB | Buy | ENBRIDGE INC COMstock | $1,153,000 | +21.1% | 28,761 | +12.7% | 0.29% | +14.2% |
| ZTS | Sell | ZOETIS INC CL Astock | $1,135,000 | +10.4% | 6,091 | -2.0% | 0.28% | +4.0% |
| EFA | ISHARES MSCI EAFE ETFetf | $1,135,000 | +0.3% | 14,385 | 0.0% | 0.28% | -5.6% | |
| PEP | Sell | PEPSICO INC COMstock | $1,132,000 | -21.1% | 7,641 | -24.2% | 0.28% | -25.5% |
| CHIQ | Sell | GLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETFetf | $1,132,000 | +5.9% | 32,014 | -1.1% | 0.28% | 0.0% |
| BUG | Buy | GLOBAL X CYBERSECURITY ETFetf | $1,090,000 | +145.5% | 37,820 | +133.1% | 0.27% | +131.4% |
| MCD | Sell | MCDONALDS CORP COMstock | $1,068,000 | -15.8% | 4,625 | -15.7% | 0.27% | -20.5% |
| IGIB | Sell | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $1,071,000 | +0.8% | 17,702 | -0.4% | 0.27% | -5.0% |
| SOCL | Buy | GLOBAL X SOCIAL MEDIA INDEX FUNDetf | $1,060,000 | +19.8% | 14,643 | +16.6% | 0.27% | +13.2% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $1,037,000 | +21.9% | 18,190 | +15.7% | 0.26% | +15.0% |
| UBER | Buy | UBER TECHNOLOGIES INC COMstock | $1,028,000 | -9.3% | 20,519 | +9.9% | 0.26% | -14.3% |
| CSCO | Sell | CISCO SYS INC COMstock | $1,025,000 | -38.6% | 19,339 | -40.2% | 0.26% | -42.0% |
| PH | New | PARKER-HANNIFIN CORP COMstock | $1,015,000 | – | 3,306 | +100.0% | 0.25% | – |
| DHR | Sell | DANAHER CORPORATION COMstock | $1,006,000 | -29.9% | 3,750 | -36.7% | 0.25% | -34.0% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bstock | $997,000 | +11.0% | 4,794 | -4.1% | 0.25% | +4.6% |
| STZ | Sell | CONSTELLATION BRANDS INC CL Astock | $995,000 | -7.0% | 4,254 | -6.7% | 0.25% | -12.3% |
| INTU | Sell | INTUIT COMstock | $989,000 | -40.5% | 2,017 | -49.4% | 0.25% | -43.9% |
| LMT | Sell | LOCKHEED MARTIN CORP COMstock | $985,000 | -55.5% | 2,604 | -54.0% | 0.25% | -58.0% |
| VB | Buy | VANGUARD SMALL-CAP INDEX FUNDetf | $981,000 | +14.9% | 4,353 | +12.5% | 0.25% | +8.4% |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFetf | $977,000 | +3.9% | 3,600 | 0.0% | 0.24% | -2.0% | |
| MILN | Buy | GLOBAL X MILLENNIAL CONSUMER ETFetf | $973,000 | +12.1% | 22,469 | +11.1% | 0.24% | +5.6% |
| BIV | Buy | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $974,000 | +8.8% | 10,824 | +8.1% | 0.24% | +2.5% |
| EMQQ | Buy | EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETFetf | $969,000 | +10.4% | 15,302 | +12.4% | 0.24% | +4.3% |
| UL | Buy | UNILEVER PLC SPON ADR NEWadr | $957,000 | +11.4% | 16,363 | +9.3% | 0.24% | +5.3% |
| AVGO | Buy | BROADCOM INC COMstock | $954,000 | +20.5% | 2,000 | +21.2% | 0.24% | +13.8% |
| WDAY | Buy | WORKDAY INC CL Astock | $949,000 | +1.4% | 3,974 | +10.5% | 0.24% | -4.4% |
| AOR | Sell | ISHARES GROWTH ALLOCATION FUNDetf | $942,000 | -10.9% | 16,815 | -12.5% | 0.24% | -16.0% |
| COST | Sell | COSTCO WHSL CORP NEW COMstock | $939,000 | -17.6% | 2,374 | -23.2% | 0.24% | -22.4% |
| ARKG | Buy | ARK GENOMIC REVOLUTION ETFetf | $937,000 | +2.5% | 10,129 | +0.1% | 0.24% | -3.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. COMstock | $915,000 | -9.2% | 6,110 | -2.7% | 0.23% | -14.6% |
| MMM | Sell | 3M CO COMstock | $913,000 | -4.1% | 4,594 | -4.7% | 0.23% | -9.5% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $904,000 | +11.2% | 14,333 | +0.5% | 0.23% | +5.1% |
| BLK | Buy | BLACKROCK INC COMstock | $904,000 | +65.3% | 1,033 | +54.4% | 0.23% | +56.6% |
| SPLG | Sell | SPDR PORTFOLIO S&P 500 ETFetf | $907,000 | -5.5% | 18,014 | -8.2% | 0.23% | -11.0% |
| ABT | Sell | ABBOTT LABS COMstock | $893,000 | -14.9% | 7,707 | -8.9% | 0.22% | -19.7% |
| EMR | Buy | EMERSON ELEC CO COMstock | $889,000 | +5.1% | 9,236 | +0.2% | 0.22% | -0.9% |
| AWK | AMERICAN WTR WKS CO INC NEW COMstock | $881,000 | -3.2% | 5,717 | 0.0% | 0.22% | -8.7% | |
| BOTZ | Buy | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETFetf | $852,000 | +10.9% | 24,374 | +11.5% | 0.21% | +4.9% |
| FISV | Buy | FISERV INC COMstock | $844,000 | +29.1% | 7,895 | +51.5% | 0.21% | +21.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $845,000 | +3.4% | 12,652 | -0.2% | 0.21% | -2.3% |
| XBI | Buy | SPDR S&P BIOTECH ETFetf | $838,000 | +2.7% | 6,191 | +1.3% | 0.21% | -3.2% |
| ROST | Sell | ROSS STORES INC COMstock | $815,000 | -17.0% | 6,571 | -13.7% | 0.20% | -21.8% |
| ZS | Buy | ZSCALER INC COMstock | $815,000 | +17.3% | 3,773 | +6.3% | 0.20% | +10.3% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $812,000 | +223.5% | 1,888 | +214.1% | 0.20% | +203.0% |
| XLY | Sell | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $807,000 | -3.9% | 4,517 | -4.0% | 0.20% | -9.4% |
| SUB | Buy | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $799,000 | +61.7% | 7,415 | +62.1% | 0.20% | +52.7% |
| O | Sell | REALTY INCOME CORP COMreit | $785,000 | -8.7% | 11,766 | -8.4% | 0.20% | -13.6% |
| PFE | Sell | PFIZER INC COMstock | $781,000 | +2.1% | 19,952 | -2.0% | 0.20% | -3.4% |
| SNA | Buy | SNAP ON INC COMstock | $780,000 | +32.4% | 3,492 | +37.7% | 0.20% | +25.0% |
| AMD | ADVANCED MICRO DEVICES INC COMstock | $778,000 | +13.1% | 8,286 | 0.0% | 0.20% | +6.6% | |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $776,000 | +0.5% | 6,164 | -3.7% | 0.19% | -5.4% |
| HERO | Sell | GLOBAL X VIDEO GAMES & ESPORTS ETFetf | $763,000 | -26.6% | 23,624 | -24.2% | 0.19% | -30.8% |
| AMGN | Buy | AMGEN INC COMstock | $756,000 | -2.8% | 3,102 | +1.8% | 0.19% | -8.7% |
| MRVL | New | MARVELL TECHNOLOGY INC COMstock | $739,000 | – | 12,670 | +100.0% | 0.18% | – |
| ABBV | Buy | ABBVIE INC COMstock | $736,000 | +12.7% | 6,538 | +7.0% | 0.18% | +6.4% |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $711,000 | -14.5% | 15,709 | -20.3% | 0.18% | -19.5% |
| PLD | Sell | PROLOGIS INC. COMreit | $708,000 | +6.1% | 5,923 | -0.2% | 0.18% | 0.0% |
| ESTC | ELASTIC N V ORD SHSstock | $703,000 | +8.5% | 4,820 | 0.0% | 0.18% | +2.3% | |
| ANET | Sell | ARISTA NETWORKS INC COMstock | $685,000 | -46.2% | 1,891 | -53.3% | 0.17% | -49.1% |
| DIAL | Buy | COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETFetf | $686,000 | +12.5% | 31,819 | +11.2% | 0.17% | +6.2% |
| NVS | Buy | NOVARTIS AG SPONSORED ADRadr | $668,000 | +10.8% | 7,322 | +6.0% | 0.17% | +4.4% |
| VCIT | Buy | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $664,000 | +87.6% | 6,980 | +85.1% | 0.17% | +76.6% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $651,000 | +1.2% | 11,799 | -0.6% | 0.16% | -4.7% |
| EBAY | Buy | EBAY INC. COMstock | $627,000 | +17.6% | 8,929 | +7.9% | 0.16% | +10.6% |
| AOM | Buy | ISHARES MODERATE ALLOCATION FUNDetf | $621,000 | +3.7% | 13,789 | +2.4% | 0.16% | -1.9% |
| T | Sell | AT&T INC COMstock | $619,000 | -40.0% | 21,503 | -38.0% | 0.16% | -43.4% |
| SNSR | Sell | GLOBAL X INTERNET OF THINGS THEMATIC ETFetf | $613,000 | -1.4% | 17,176 | -4.5% | 0.15% | -6.7% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC COMstock | $608,000 | +11.8% | 3,935 | +5.0% | 0.15% | +4.8% |
| IBDU | Buy | ISHARES IBONDS DEC 2029 TERM CORPORATE ETFetf | $605,000 | +9.4% | 22,555 | +7.9% | 0.15% | +3.4% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC COMstock | $606,000 | +53.0% | 5,024 | +61.4% | 0.15% | +44.8% |
| JPST | New | JPMORGAN ULTRA-SHORT INCOME ETFetf | $603,000 | – | 11,890 | +100.0% | 0.15% | – |
| IBDT | Buy | ISHARES IBONDS DEC 2028 TERM CORPORATE ETFetf | $602,000 | +9.1% | 20,841 | +8.0% | 0.15% | +2.7% |
| IBDS | Buy | ISHARES IBONDS DEC 2027 TERM CORPORATE ETFetf | $597,000 | +8.7% | 22,069 | +8.1% | 0.15% | +2.7% |
| GD | Buy | GENERAL DYNAMICS CORP COMstock | $595,000 | +9.4% | 3,163 | +6.9% | 0.15% | +2.8% |
| KO | Sell | COCA COLA CO COMstock | $591,000 | -19.5% | 10,928 | -20.6% | 0.15% | -24.1% |
| SQ | Buy | SQUARE INC CL Astock | $590,000 | 0.0% | 2,419 | +7.8% | 0.15% | -5.7% |
| CMI | Sell | CUMMINS INC COMstock | $579,000 | -64.1% | 2,374 | -61.5% | 0.14% | -66.2% |
| KMI | Buy | KINDER MORGAN INC DEL COMstock | $568,000 | +27.1% | 31,154 | +16.4% | 0.14% | +19.3% |
| EGHT | 8X8 INC NEW COMstock | $555,000 | -18.5% | 20,000 | 0.0% | 0.14% | -23.2% | |
| LLY | Buy | LILLY ELI & CO COMstock | $550,000 | +26.7% | 2,395 | +2.5% | 0.14% | +20.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INC CL Astock | $537,000 | +114.8% | 20,365 | +88.5% | 0.14% | +104.5% |
| GPC | Buy | GENUINE PARTS CO COMstock | $539,000 | +8.0% | 4,259 | +1.2% | 0.14% | +1.5% |
| SCHW | Buy | SCHWAB CHARLES CORP COMstock | $539,000 | +18.7% | 7,407 | +6.9% | 0.14% | +11.6% |
| REGN | Buy | REGENERON PHARMACEUTICALS COMstock | $533,000 | +20.9% | 955 | +7.1% | 0.13% | +14.5% |
| IWD | ISHARES RUSSELL 1000 VALUE ETFetf | $521,000 | +1.8% | 3,287 | 0.0% | 0.13% | -3.7% | |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC COMstock | $524,000 | +2.1% | 2,426 | -0.4% | 0.13% | -3.7% |
| LITE | Buy | LUMENTUM HLDGS INC COMstock | $523,000 | +7.0% | 6,380 | +21.3% | 0.13% | +0.8% |
| AZN | Sell | ASTRAZENECA PLC SPONSORED ADRadr | $521,000 | +3.0% | 8,694 | -12.7% | 0.13% | -2.2% |
| RCL | ROYAL CARIBBEAN GROUP COMstock | $519,000 | +1.0% | 6,087 | 0.0% | 0.13% | -5.1% | |
| CAT | Sell | CATERPILLAR INC COMstock | $510,000 | -26.2% | 2,344 | -21.1% | 0.13% | -30.4% |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $494,000 | +4.2% | 2,089 | 0.0% | 0.12% | -1.6% | |
| MDT | Buy | MEDTRONIC PLC SHSstock | $492,000 | +18.3% | 3,960 | +19.8% | 0.12% | +10.8% |
| SNOW | SNOWFLAKE INC CL Astock | $484,000 | +2.3% | 2,000 | 0.0% | 0.12% | -4.0% | |
| KMB | Buy | KIMBERLY-CLARK CORP COMstock | $484,000 | +6.8% | 3,619 | +10.9% | 0.12% | +0.8% |
| BK | Buy | BANK NEW YORK MELLON CORP COMstock | $482,000 | +12.9% | 9,400 | +5.8% | 0.12% | +7.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $483,000 | +14.2% | 4,019 | +12.4% | 0.12% | +8.0% |
| VLO | Buy | VALERO ENERGY CORP COMstock | $478,000 | +16.0% | 6,125 | +6.2% | 0.12% | +10.1% |
| IEMG | New | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $477,000 | – | 7,119 | +100.0% | 0.12% | – |
| CBSH | COMMERCE BANCSHARES INC COMstock | $477,000 | -2.9% | 6,394 | 0.0% | 0.12% | -7.7% | |
| EQR | New | EQUITY RESIDENTIAL SH BEN INTreit | $471,000 | – | 6,114 | +100.0% | 0.12% | – |
| DD | New | DUPONT DE NEMOURS INC COMstock | $466,000 | – | 6,014 | +100.0% | 0.12% | – |
| ACWI | Sell | ISHARES MSCI ACWI INDEX FUNDetf | $457,000 | -11.8% | 4,520 | -13.4% | 0.12% | -16.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $451,000 | +8.4% | 3,077 | -2.0% | 0.11% | +1.8% |
| NFLX | Buy | NETFLIX INC COMstock | $446,000 | +6.4% | 844 | +10.6% | 0.11% | +0.9% |
| AJG | Sell | GALLAGHER ARTHUR J & CO COMstock | $447,000 | -3.7% | 3,192 | -7.2% | 0.11% | -8.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COMstock | $441,000 | +1.4% | 5,171 | -7.3% | 0.11% | -4.3% |
| CVS | Sell | CVS HEALTH CORP COMstock | $437,000 | +5.3% | 5,235 | -4.5% | 0.11% | 0.0% |
| MDLA | MEDALLIA INC COMstock | $439,000 | +12.0% | 13,000 | 0.0% | 0.11% | +5.8% | |
| PM | Buy | PHILIP MORRIS INTL INC COMstock | $440,000 | +14.6% | 4,437 | +6.1% | 0.11% | +7.8% |
| WM | Sell | WASTE MGMT INC DEL COMstock | $435,000 | -14.0% | 3,103 | -17.5% | 0.11% | -18.7% |
| KMX | Buy | CARMAX INC COMstock | $434,000 | +8.8% | 3,357 | +8.8% | 0.11% | +2.8% |
| TROW | Buy | PRICE T ROWE GROUP INC COMstock | $436,000 | +20.1% | 2,202 | +7.6% | 0.11% | +13.5% |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETFetf | $433,000 | +0.5% | 15,878 | 0.0% | 0.11% | -5.2% | |
| MO | Buy | ALTRIA GROUP INC COMstock | $429,000 | -4.9% | 9,003 | +3.0% | 0.11% | -10.0% |
| ADI | Buy | ANALOG DEVICES INC COMstock | $421,000 | +16.3% | 2,448 | +8.7% | 0.11% | +10.4% |
| FAST | Buy | FASTENAL CO COMstock | $417,000 | +20.9% | 8,028 | +17.2% | 0.10% | +14.1% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $419,000 | +3.5% | 1 | 0.0% | 0.10% | -2.8% | |
| CSX | Buy | CSX CORP COMstock | $414,000 | -2.8% | 12,912 | +199.9% | 0.10% | -8.0% |
| CLX | Sell | CLOROX CO DEL COMstock | $407,000 | -19.1% | 2,263 | -13.8% | 0.10% | -23.9% |
| D | Buy | DOMINION ENERGY INC COMstock | $409,000 | -3.5% | 5,557 | +2.7% | 0.10% | -9.7% |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $403,000 | +1.5% | 3,934 | 0.0% | 0.10% | -3.8% | |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETFetf | $403,000 | +16.5% | 3,849 | +14.6% | 0.10% | +9.8% |
| DE | New | DEERE & CO COMstock | $394,000 | – | 1,116 | +100.0% | 0.10% | – |
| ETN | New | EATON CORP PLC SHSstock | $394,000 | – | 2,657 | +100.0% | 0.10% | – |
| SO | Sell | SOUTHERN CO COMstock | $388,000 | -24.8% | 6,413 | -19.8% | 0.10% | -29.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED COMstock | $381,000 | +6.4% | 650 | -5.0% | 0.10% | 0.0% |
| LYFT | Buy | LYFT INC CL A COMstock | $376,000 | -0.3% | 6,216 | +6.4% | 0.09% | -6.0% |
| GIS | Buy | GENERAL MLS INC COMstock | $369,000 | +7.0% | 6,056 | +6.3% | 0.09% | 0.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW COMreit | $364,000 | -3.2% | 1,868 | -10.8% | 0.09% | -9.0% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $359,000 | -13.9% | 3,426 | -15.0% | 0.09% | -18.9% |
| IP | Buy | INTERNATIONAL PAPER CO COMstock | $359,000 | +24.2% | 5,862 | +15.1% | 0.09% | +16.9% |
| C | New | CITIGROUP INC COM NEWstock | $353,000 | – | 4,993 | +100.0% | 0.09% | – |
| AEP | Sell | AMERICAN ELEC PWR CO INC COMstock | $344,000 | -28.6% | 4,061 | -26.0% | 0.09% | -32.8% |
| APD | Sell | AIR PRODS & CHEMS INC COMstock | $343,000 | -31.1% | 1,192 | -31.2% | 0.09% | -34.8% |
| VOX | Sell | VANGUARD COMMUNICATION SERVICES ETFetf | $339,000 | +3.4% | 2,356 | -1.6% | 0.08% | -2.3% |
| BMO | Buy | BANK MONTREAL QUE COMstock | $338,000 | +15.8% | 3,299 | +3.6% | 0.08% | +9.0% |
| BLL | Sell | BALL CORP COMstock | $335,000 | -42.5% | 4,133 | -35.9% | 0.08% | -45.8% |
| SBUX | New | STARBUCKS CORP COMstock | $333,000 | – | 2,977 | +100.0% | 0.08% | – |
| GRMN | New | GARMIN LTD SHSstock | $326,000 | – | 2,253 | +100.0% | 0.08% | – |
| CCL | CARNIVAL CORP PAIRED CTFstock | $323,000 | -3.6% | 12,261 | 0.0% | 0.08% | -9.0% | |
| SNY | Buy | SANOFI SPONSORED ADRadr | $325,000 | +12.8% | 6,167 | +8.5% | 0.08% | +5.2% |
| LEG | Buy | LEGGETT & PLATT INC COMstock | $316,000 | +14.9% | 6,106 | +7.4% | 0.08% | +8.2% |
| GE | New | GENERAL ELECTRIC CO COMstock | $316,000 | – | 23,477 | +100.0% | 0.08% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SVCS COMstock | $314,000 | +1.9% | 2,219 | +10.2% | 0.08% | -3.7% |
| BP | New | BP PLC SPONSORED ADRadr | $316,000 | – | 11,943 | +100.0% | 0.08% | – |
| MRK | Sell | MERCK & CO INC COMstock | $311,000 | -35.2% | 3,998 | -36.2% | 0.08% | -39.1% |
| INTC | Sell | INTEL CORP COMstock | $313,000 | -21.8% | 5,578 | -9.3% | 0.08% | -26.4% |
| DNMR | New | DANIMER SCIENTIFIC INC COM CL Astock | $309,000 | – | 12,332 | +100.0% | 0.08% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE CO COMstock | $308,000 | – | 21,108 | +100.0% | 0.08% | – |
| GILD | Buy | GILEAD SCIENCES INC COMstock | $302,000 | +16.2% | 4,380 | +10.9% | 0.08% | +10.1% |
| IBMO | Buy | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETFetf | $300,000 | +30.4% | 11,121 | +30.5% | 0.08% | +23.0% |
| IBMN | Buy | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETFetf | $295,000 | +30.5% | 10,528 | +31.1% | 0.07% | +23.3% |
| EXPE | New | EXPEDIA GROUP INC COM NEWstock | $295,000 | – | 1,800 | +100.0% | 0.07% | – |
| BA | Sell | BOEING CO COMstock | $294,000 | -40.2% | 1,226 | -37.4% | 0.07% | -43.5% |
| ETR | Buy | ENTERGY CORP NEW COMstock | $292,000 | +1.0% | 2,926 | +7.1% | 0.07% | -5.2% |
| VIS | Sell | VANGUARD INDUSTRIALS INDEX FUNDetf | $290,000 | -15.9% | 1,478 | -16.9% | 0.07% | -20.7% |
| VUZI | New | VUZIX CORP COM NEWstock | $290,000 | – | 15,797 | +100.0% | 0.07% | – |
| WELL | Sell | WELLTOWER INC COMreit | $291,000 | -16.6% | 3,507 | -23.5% | 0.07% | -21.5% |
| IBMQ | Buy | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETFetf | $290,000 | +31.8% | 10,588 | +31.9% | 0.07% | +25.9% |
| IBMP | Buy | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETFetf | $290,000 | +31.8% | 10,686 | +31.9% | 0.07% | +25.9% |
| JNK | Sell | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFetf | $292,000 | -6.1% | 2,658 | -6.7% | 0.07% | -12.0% |
| CL | Buy | COLGATE PALMOLIVE CO COMstock | $282,000 | +10.6% | 3,466 | +9.5% | 0.07% | +4.4% |
| PENN | New | PENN NATL GAMING INC COMstock | $280,000 | – | 3,667 | +100.0% | 0.07% | – |
| UVXY | New | PROSHARES ULTRA VIX SHORT-TERM FUTURES ETFetf | $280,000 | – | 10,000 | +100.0% | 0.07% | – |
| VDC | Sell | VANGUARD CONSUMER STAPLES INDEX FUNDetf | $279,000 | -3.5% | 1,529 | -4.3% | 0.07% | -9.1% |
| SPIB | Sell | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFetf | $274,000 | -14.6% | 7,461 | -15.2% | 0.07% | -18.8% |
| BHP | New | BHP GROUP LTD SPONSORED ADSadr | $277,000 | – | 3,807 | +100.0% | 0.07% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSstock | $273,000 | – | 3,102 | +100.0% | 0.07% | – |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $271,000 | +18.9% | 1,638 | +6.9% | 0.07% | +11.5% |
| NEAR | Sell | BLACKROCK SHORT MATURITY BOND ETFetf | $269,000 | -10.0% | 5,359 | -10.2% | 0.07% | -15.2% |
| NAD | NUVEEN QUALITY MUNCP INCOME FD COMcef | $266,000 | +4.7% | 16,604 | 0.0% | 0.07% | 0.0% | |
| DKNG | DRAFTKINGS INC COM CL Astock | $266,000 | -9.2% | 5,100 | 0.0% | 0.07% | -14.1% | |
| IBML | New | ISHARES IBONDS DEC 2023 TERM MUNI BOND ETFetf | $259,000 | – | 9,929 | +100.0% | 0.06% | – |
| IBMK | New | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETFetf | $260,000 | – | 9,918 | +100.0% | 0.06% | – |
| IBMM | New | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETFetf | $261,000 | – | 9,685 | +100.0% | 0.06% | – |
| USMV | Sell | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $258,000 | -30.8% | 3,507 | -32.5% | 0.06% | -34.3% |
| ED | Buy | CONSOLIDATED EDISON INC COMstock | $258,000 | +12.2% | 3,600 | +20.7% | 0.06% | +6.6% |
| VFH | Sell | VANGUARD FINANCIALS INDEX FUNDetf | $258,000 | -15.4% | 2,852 | -18.4% | 0.06% | -19.8% |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $249,000 | +6.0% | 853 | -0.6% | 0.06% | 0.0% |
| NTR | New | NUTRIEN LTD COMstock | $248,000 | – | 4,084 | +100.0% | 0.06% | – |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP INC COMstock | $246,000 | +18.3% | 3,890 | +18.1% | 0.06% | +12.7% |
| IBMJ | New | ISHARES IBONDS DEC 2021 TERM MUNI BOND ETFetf | $242,000 | – | 9,431 | +100.0% | 0.06% | – |
| QUAL | Sell | ISHARES MSCI USA QUALITY FACTOR ETFetf | $242,000 | -82.4% | 1,823 | -83.2% | 0.06% | -83.3% |
| FN | New | FABRINET SHSstock | $243,000 | – | 2,534 | +100.0% | 0.06% | – |
| ICSH | Sell | BLACKROCK ULTRA SHORT-TERM BOND ETFetf | $245,000 | -64.2% | 4,859 | -64.2% | 0.06% | -66.5% |
| XSOE | Sell | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDetf | $244,000 | -4.3% | 5,808 | -5.9% | 0.06% | -10.3% |
| RBLX | New | ROBLOX CORP CL Astock | $236,000 | – | 2,628 | +100.0% | 0.06% | – |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $236,000 | +14.6% | 2,395 | +15.9% | 0.06% | +7.3% |
| MAIN | Sell | MAIN STR CAP CORP COMcef | $234,000 | -24.3% | 5,702 | -22.5% | 0.06% | -28.0% |
| BX | Sell | BLACKSTONE GROUP INC COMstock | $228,000 | -11.3% | 2,346 | -27.3% | 0.06% | -16.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW COMreit | $226,000 | -68.9% | 838 | -71.5% | 0.06% | -70.5% |
| VICI | New | VICI PPTYS INC COMreit | $226,000 | – | 7,291 | +100.0% | 0.06% | – |
| NKE | New | NIKE INC CL Bstock | $228,000 | – | 1,476 | +100.0% | 0.06% | – |
| GVIP | Buy | GOLDMAN SACHS HEDGE INDUSTRY VIP ETFetf | $226,000 | +13.0% | 2,227 | +11.6% | 0.06% | +7.5% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $223,000 | -35.4% | 5,532 | -36.3% | 0.06% | -39.1% |
| AEIS | New | ADVANCED ENERGY INDS COMstock | $219,000 | – | 1,939 | +100.0% | 0.06% | – |
| OMC | Sell | OMNICOM GROUP INC COMstock | $217,000 | -3.1% | 2,716 | -3.6% | 0.05% | -10.0% |
| VTI | New | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $217,000 | – | 972 | +100.0% | 0.05% | – |
| BLI | New | BERKELEY LTS INC COMstock | $215,000 | – | 4,789 | +100.0% | 0.05% | – |
| RMD | New | RESMED INC COMstock | $214,000 | – | 867 | +100.0% | 0.05% | – |
| GTLS | New | CHART INDS INC COMstock | $215,000 | – | 1,470 | +100.0% | 0.05% | – |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETFetf | $211,000 | +1.4% | 3,469 | 0.0% | 0.05% | -3.6% | |
| HOLX | New | HOLOGIC INC COMstock | $206,000 | – | 3,092 | +100.0% | 0.05% | – |
| MCK | New | MCKESSON CORP COMstock | $206,000 | – | 1,075 | +100.0% | 0.05% | – |
| DM | New | DESKTOP METAL INC COM CL Astock | $206,000 | – | 17,898 | +100.0% | 0.05% | – |
| ABNB | New | AIRBNB INC COM CL Astock | $206,000 | – | 1,343 | +100.0% | 0.05% | – |
| FTEC | Sell | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $204,000 | -5.6% | 1,729 | -8.4% | 0.05% | -10.5% |
| SYBX | SYNLOGIC INC COMstock | $195,000 | +23.4% | 50,000 | 0.0% | 0.05% | +16.7% | |
| ENBL | Buy | ENABLE MIDSTREAM PARTNERS LP COM UNIT RP INstock | $197,000 | +41.7% | 21,647 | +7.7% | 0.05% | +32.4% |
| VGR | Sell | VECTOR GROUP LTD COMstock | $191,000 | -19.4% | 13,494 | -17.6% | 0.05% | -23.8% |
| PAA | New | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNstock | $131,000 | – | 11,574 | +100.0% | 0.03% | – |
| ET | New | ENERGY TRANSFER L P COM UT LTD PTNstock | $132,000 | – | 12,385 | +100.0% | 0.03% | – |
| PSTI | PLURISTEM THERAPEUTICS INC COM NEWstock | $52,000 | -8.8% | 13,091 | 0.0% | 0.01% | -13.3% | |
| ORGANIGRAM HLDGS INC COMstock | $48,000 | +17.1% | 16,600 | 0.0% | 0.01% | +9.1% | ||
| IBB | Exit | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf | $0 | – | -1,364 | -100.0% | -0.06% | – |
| VFC | Exit | V F CORP COMstock | $0 | – | -2,536 | -100.0% | -0.06% | – |
| IGSB | Exit | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $0 | – | -4,187 | -100.0% | -0.06% | – |
| LQD | Exit | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $0 | – | -1,954 | -100.0% | -0.07% | – |
| DLR | Exit | DIGITAL RLTY TR INC COMreit | $0 | – | -1,856 | -100.0% | -0.07% | – |
| SCHO | Exit | SCHWAB SHORT-TERM U.S. TREASURY ETFetf | $0 | – | -5,518 | -100.0% | -0.08% | – |
| CTEC | Exit | GLOBAL X CLEANTECH ETFetf | $0 | – | -21,244 | -100.0% | -0.12% | – |
| PANW | Exit | PALO ALTO NETWORKS INC COMstock | $0 | – | -1,398 | -100.0% | -0.14% | – |
| CIBR | Exit | FIRST TRUST NASDAQ CEA CYBERSECURITY ETFetf | $0 | – | -13,462 | -100.0% | -0.16% | – |
| FIVG | Exit | DEFIANCE NEXT GEN CONNECTIVITY ETFetf | $0 | – | -18,848 | -100.0% | -0.18% | – |
| EMB | Exit | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $0 | – | -15,214 | -100.0% | -0.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS VANGUARD GROWTH ETF | 39 | Q3 2023 | 5.2% |
| VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | 39 | Q3 2023 | 4.5% |
| UNITED PARCEL SVC INC CL B | 39 | Q3 2023 | 6.5% |
| MICROSOFT CORP COM | 39 | Q3 2023 | 4.0% |
| VANGUARD VALUE INDEX FUND | 39 | Q3 2023 | 4.0% |
| SELECT SECTOR SPDR TRUST HEALTH CARE SELECT INDEX | 39 | Q3 2023 | 3.6% |
| SELECT SECTOR SPDR TRUST CONSUMER DIS SELECT INDEX | 39 | Q3 2023 | 3.3% |
| VISA INC COM CL A | 39 | Q3 2023 | 1.9% |
| WAL MART STORES INC COM | 39 | Q3 2023 | 2.2% |
| LOCKHEED MARTIN CORP COM | 39 | Q3 2023 | 2.2% |
View Archford Capital Strategies, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-17 |
| 13F-HR | 2022-07-12 |
| 13F-HR | 2022-04-18 |
| 13F-HR | 2022-01-20 |
View Archford Capital Strategies, 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.