$437 Million is the total value of Archford Capital Strategies, LLC's 296 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Buy | VANGUARD GROWTH INDEX FUNDetf | $21,931,000 | +13.6% | 68,343 | +2.7% | 5.02% | +10.2% |
| VTV | Buy | VANGUARD VALUE INDEX FUNDetf | $17,480,000 | +13.4% | 118,823 | +4.3% | 4.00% | +10.0% |
| MSFT | Sell | MICROSOFT CORP COMstock | $13,226,000 | +16.8% | 39,324 | -2.1% | 3.02% | +13.3% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $11,501,000 | -1.0% | 100,818 | -0.4% | 2.63% | -4.0% |
| VGSH | Sell | VANGUARD SHORT-TERM GOVERNMENT BOND ETFetf | $9,825,000 | -6.4% | 161,511 | -5.5% | 2.25% | -9.2% |
| AAPL | Buy | APPLE INC COMstock | $9,756,000 | +26.3% | 54,942 | +0.7% | 2.23% | +22.5% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $8,839,000 | +9.6% | 118,425 | +9.0% | 2.02% | +6.3% |
| BSV | Sell | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $8,261,000 | -1.8% | 102,203 | -0.5% | 1.89% | -4.7% |
| VGT | Sell | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $7,502,000 | +12.0% | 16,374 | -1.9% | 1.72% | +8.7% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUNDetf | $6,749,000 | +0.1% | 172,825 | -3.8% | 1.54% | -2.9% |
| OMFL | Buy | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETFetf | $6,674,000 | +12.9% | 131,630 | +3.1% | 1.53% | +9.5% |
| MOAT | Buy | VANECK MORNINGSTAR WIDE MOAT ETFetf | $6,571,000 | +7.6% | 86,334 | +3.6% | 1.50% | +4.4% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $6,448,000 | -6.2% | 126,284 | -7.3% | 1.48% | -9.0% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $6,099,000 | +14.4% | 35,512 | +2.3% | 1.40% | +11.0% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $5,906,000 | +4.0% | 119,415 | +5.1% | 1.35% | +0.9% |
| PCTY | Sell | PAYLOCITY HLDG CORP COMstock | $5,829,000 | -19.5% | 24,684 | -4.5% | 1.33% | -21.9% |
| V | Sell | VISA INC COM CL Astock | $5,416,000 | -3.0% | 24,991 | -0.3% | 1.24% | -5.9% |
| ESGU | Sell | ISHARES ESG AWARE MSCI USA ETFetf | $5,406,000 | +7.0% | 50,099 | -2.3% | 1.24% | +3.8% |
| PAYC | Sell | PAYCOM SOFTWARE INC COMstock | $5,373,000 | -20.1% | 12,940 | -4.6% | 1.23% | -22.4% |
| VBR | Buy | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $5,015,000 | +8.0% | 28,038 | +2.2% | 1.15% | +4.8% |
| SHV | Buy | ISHARES SHORT TREASURY BOND ETFetf | $4,980,000 | +117.2% | 45,102 | +117.3% | 1.14% | +110.9% |
| XT | Buy | ISHARES EXPONENTIAL TECHNOLOGIES ETFetf | $4,959,000 | +8.3% | 75,064 | +2.9% | 1.13% | +5.1% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $4,528,000 | +5.6% | 1,563 | -2.6% | 1.04% | +2.4% |
| EFAV | Sell | ISHARES MSCI EAFE MIN VOL FACTOR ETFetf | $4,519,000 | +1.7% | 58,865 | -0.2% | 1.03% | -1.3% |
| AMZN | Buy | AMAZON COM INC COMstock | $4,341,000 | +2.9% | 1,302 | +1.4% | 0.99% | -0.1% |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $4,106,000 | +2.2% | 31,777 | +1.0% | 0.94% | -0.8% |
| VBK | Buy | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $3,463,000 | +6.0% | 12,289 | +5.4% | 0.79% | +2.9% |
| ARKK | Sell | ARK INNOVATION ETFetf | $3,243,000 | -14.7% | 34,280 | -0.3% | 0.74% | -17.2% |
| VIGI | Buy | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFetf | $3,191,000 | +2.6% | 37,355 | +4.7% | 0.73% | -0.4% |
| HD | Buy | HOME DEPOT INC COMstock | $3,057,000 | +27.1% | 7,365 | +0.5% | 0.70% | +23.3% |
| EEMV | Buy | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFetf | $2,947,000 | +5.7% | 46,915 | +5.4% | 0.67% | +2.6% |
| SCZ | Buy | ISHARES MSCI EAFE SMALL-CAP ETFetf | $2,839,000 | +2.5% | 38,838 | +4.3% | 0.65% | -0.6% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $2,732,000 | +20.5% | 944 | +10.9% | 0.62% | +16.8% |
| GEM | Sell | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETFetf | $2,688,000 | -3.4% | 72,631 | -3.2% | 0.62% | -6.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $2,669,000 | +8.4% | 8,926 | -1.1% | 0.61% | +5.0% |
| AVLR | Sell | AVALARA INC COMstock | $2,650,000 | -32.3% | 20,525 | -8.3% | 0.61% | -34.3% |
| WMT | Buy | WALMART INC COMstock | $2,618,000 | +5.0% | 18,093 | +1.1% | 0.60% | +1.9% |
| FB | Buy | META PLATFORMS INC CL Astock | $2,475,000 | +4.1% | 7,359 | +5.0% | 0.57% | +1.1% |
| KOMP | Buy | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETFetf | $2,357,000 | -1.5% | 39,991 | +1.8% | 0.54% | -4.4% |
| LOW | Buy | LOWES COS INC COMstock | $2,303,000 | +35.6% | 8,911 | +6.4% | 0.53% | +31.8% |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $2,199,000 | +7.6% | 6,121 | +4.2% | 0.50% | +4.4% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $2,127,000 | +0.8% | 13,434 | +4.2% | 0.49% | -2.2% |
| MBB | Buy | ISHARES MBS ETFetf | $2,118,000 | +7.8% | 19,713 | +8.5% | 0.48% | +4.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $2,062,000 | +39.3% | 4,107 | +8.4% | 0.47% | +35.2% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $2,030,000 | +61.9% | 6,903 | +14.1% | 0.46% | +56.8% |
| IQV | Buy | IQVIA HLDGS INC COMstock | $2,018,000 | +23.2% | 7,152 | +4.6% | 0.46% | +19.4% |
| IBDN | Buy | ISHARES IBONDS DEC 2022 TERM CORPORATE ETFetf | $1,957,000 | +0.2% | 77,863 | +0.9% | 0.45% | -2.8% |
| IBDP | Buy | ISHARES IBONDS DEC 2024 TERM CORPORATE ETFetf | $1,953,000 | -0.4% | 75,302 | +1.0% | 0.45% | -3.2% |
| IBDO | Buy | ISHARES IBONDS DEC 2023 TERM CORPORATE ETFetf | $1,953,000 | -0.4% | 76,081 | +0.9% | 0.45% | -3.2% |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUNDetf | $1,952,000 | +5.5% | 18,174 | 0.0% | 0.45% | +2.3% | |
| IBDQ | Buy | ISHARES IBONDS DEC 2025 TERM CORPORATE ETFetf | $1,945,000 | -1.3% | 73,602 | +0.3% | 0.44% | -4.1% |
| IBDR | Buy | ISHARES IBONDS DEC 2026 TERM CORPORATE ETFetf | $1,932,000 | -0.6% | 74,113 | +1.0% | 0.44% | -3.5% |
| VCSH | Sell | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $1,912,000 | -8.7% | 23,527 | -7.5% | 0.44% | -11.5% |
| GNR | Buy | SPDR S&P GLOBAL NATURAL RESOURCES ETFetf | $1,890,000 | +17.7% | 35,030 | +12.0% | 0.43% | +14.0% |
| GOVT | Buy | ISHARES U.S. TREASURY BOND ETFetf | $1,881,000 | +5.9% | 70,502 | +5.2% | 0.43% | +2.6% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $1,856,000 | +21.9% | 19,877 | +2.5% | 0.42% | +18.1% |
| FNDF | Sell | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETFetf | $1,791,000 | -7.2% | 55,091 | -6.2% | 0.41% | -9.9% |
| AOA | Sell | ISHARES CORE AGGRESSIVE ALLOCATION ETFetf | $1,786,000 | -22.0% | 24,531 | -25.2% | 0.41% | -24.4% |
| TGT | Buy | TARGET CORP COMstock | $1,772,000 | +6.0% | 7,655 | +4.7% | 0.40% | +2.8% |
| SPT | SPROUT SOCIAL INC COM CL Astock | $1,766,000 | -25.6% | 19,470 | 0.0% | 0.40% | -27.9% | |
| UNP | Buy | UNION PAC CORP COMstock | $1,752,000 | +29.7% | 6,953 | +0.9% | 0.40% | +26.1% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $1,715,000 | +28.6% | 10,487 | +9.9% | 0.39% | +24.8% |
| SHYG | Buy | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $1,706,000 | +7.2% | 37,651 | +8.1% | 0.39% | +4.0% |
| CWB | Buy | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFetf | $1,689,000 | +6.4% | 20,356 | +9.5% | 0.39% | +3.2% |
| IGF | Buy | ISHARES GLOBAL INFRASTRUCTURE ETFetf | $1,668,000 | +14.6% | 35,058 | +10.6% | 0.38% | +11.1% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETFetf | $1,632,000 | -0.2% | 14,034 | -0.3% | 0.37% | -3.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $1,585,000 | +14.5% | 2,376 | -1.9% | 0.36% | +11.0% |
| BKNG | Sell | BOOKING HOLDINGS INC COMstock | $1,552,000 | +0.1% | 647 | -0.9% | 0.36% | -2.7% |
| XMVM | Sell | INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETFetf | $1,542,000 | +8.3% | 31,556 | -1.0% | 0.35% | +5.1% |
| ABC | Buy | AMERISOURCEBERGEN CORP COMstock | $1,520,000 | +15.2% | 11,436 | +3.5% | 0.35% | +11.9% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $1,522,000 | +12.8% | 8,898 | +6.5% | 0.35% | +9.4% |
| AVGO | Buy | BROADCOM INC COMstock | $1,514,000 | +48.9% | 2,275 | +8.5% | 0.35% | +44.2% |
| ORCL | Buy | ORACLE CORP COMstock | $1,490,000 | +2.4% | 17,090 | +2.4% | 0.34% | -0.6% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $1,491,000 | +6.7% | 7,910 | +8.8% | 0.34% | +3.6% |
| ANTM | Sell | ANTHEM INC COMstock | $1,484,000 | +22.5% | 3,201 | -1.4% | 0.34% | +18.9% |
| PEP | Buy | PEPSICO INC COMstock | $1,471,000 | +17.0% | 8,468 | +1.4% | 0.34% | +13.5% |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF INC COMstock | $1,470,000 | -21.2% | 71,837 | -1.7% | 0.34% | -23.6% |
| SPY | Sell | SPDR S&P 500 ETFetf | $1,453,000 | +8.5% | 3,059 | -2.0% | 0.33% | +5.1% |
| CSCO | Buy | CISCO SYS INC COMstock | $1,419,000 | +31.0% | 22,395 | +12.5% | 0.32% | +27.1% |
| SCHD | Sell | SCHWAB US DIVIDEND EQUITY ETFetf | $1,401,000 | +8.8% | 17,331 | -0.1% | 0.32% | +5.3% |
| IGIB | Buy | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $1,400,000 | +11.9% | 23,627 | +13.5% | 0.32% | +8.5% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $1,390,000 | +26.5% | 2,448 | +0.1% | 0.32% | +22.8% |
| PFE | Buy | PFIZER INC COMstock | $1,386,000 | +52.5% | 23,479 | +11.0% | 0.32% | +48.1% |
| ZTS | Sell | ZOETIS INC CL Astock | $1,385,000 | +17.4% | 5,675 | -6.7% | 0.32% | +14.0% |
| RPV | Sell | INVESCO S&P 500 PURE VALUE ETFetf | $1,359,000 | +5.3% | 16,815 | -1.2% | 0.31% | +2.3% |
| INTU | Buy | INTUIT COMstock | $1,355,000 | +21.0% | 2,106 | +1.4% | 0.31% | +17.4% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUNDetf | $1,327,000 | +2.2% | 23,913 | -4.0% | 0.30% | -1.0% |
| IWM | ISHARES RUSSELL 2000 ETFetf | $1,320,000 | +1.7% | 5,935 | 0.0% | 0.30% | -1.3% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $1,272,000 | +3.4% | 24,483 | +7.5% | 0.29% | +0.3% |
| ZS | Buy | ZSCALER INC COMstock | $1,269,000 | +26.8% | 3,949 | +3.5% | 0.29% | +22.9% |
| ENB | Buy | ENBRIDGE INC COMstock | $1,254,000 | -1.7% | 32,060 | +0.1% | 0.29% | -4.7% |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $1,251,000 | +5.5% | 3,520 | +2.4% | 0.29% | +2.1% |
| HON | Sell | HONEYWELL INTL INC COMstock | $1,247,000 | -30.1% | 5,978 | -28.9% | 0.28% | -32.1% |
| CLOU | Buy | GLOBAL X CLOUD COMPUTING ETFetf | $1,239,000 | -7.7% | 46,724 | +1.9% | 0.28% | -10.4% |
| SNSR | Buy | GLOBAL X INTERNET OF THINGS THEMATIC ETFetf | $1,228,000 | +88.9% | 31,381 | +75.4% | 0.28% | +83.7% |
| DIS | Sell | DISNEY WALT CO COMstock | $1,165,000 | -19.5% | 7,521 | -12.0% | 0.27% | -22.0% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $1,141,000 | +30.3% | 5,325 | +10.7% | 0.26% | +26.7% |
| BLK | Buy | BLACKROCK INC COMstock | $1,138,000 | +26.0% | 1,242 | +15.4% | 0.26% | +22.1% |
| HERO | Buy | GLOBAL X VIDEO GAMES & ESPORTS ETFetf | $1,131,000 | +63.2% | 40,058 | +61.9% | 0.26% | +58.9% |
| DHR | Sell | DANAHER CORPORATION COMstock | $1,124,000 | -1.6% | 3,417 | -8.9% | 0.26% | -4.5% |
| WDAY | Sell | WORKDAY INC CL Astock | $1,111,000 | +8.3% | 4,067 | -0.9% | 0.25% | +5.0% |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFetf | $1,100,000 | +11.4% | 3,600 | 0.0% | 0.25% | +8.2% | |
| FINX | Sell | GLOBAL X FINTECH THEMATIC ETFetf | $1,100,000 | -21.2% | 27,482 | -5.5% | 0.25% | -23.4% |
| ANET | Buy | ARISTA NETWORKS INC COMstock | $1,089,000 | +65.8% | 7,578 | +296.3% | 0.25% | +60.6% |
| BIV | Buy | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $1,067,000 | +1.7% | 12,178 | +3.9% | 0.24% | -1.2% |
| MCD | Sell | MCDONALDS CORP COMstock | $1,057,000 | +2.2% | 3,943 | -8.1% | 0.24% | -0.8% |
| ABT | Sell | ABBOTT LABS COMstock | $1,043,000 | +15.1% | 7,410 | -3.4% | 0.24% | +11.7% |
| DRIV | New | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETFetf | $1,031,000 | – | 33,758 | +100.0% | 0.24% | – |
| XSVM | Sell | INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETFetf | $1,024,000 | +6.7% | 19,002 | -0.4% | 0.23% | +3.5% |
| SNOW | Buy | SNOWFLAKE INC CL Astock | $1,016,000 | +67.9% | 3,000 | +50.0% | 0.23% | +62.2% |
| MRVL | Sell | MARVELL TECHNOLOGY INC COMstock | $1,015,000 | +33.6% | 11,602 | -7.9% | 0.23% | +29.6% |
| MILN | Buy | GLOBAL X MILLENNIAL CONSUMER ETFetf | $1,015,000 | +0.8% | 23,843 | +1.8% | 0.23% | -2.1% |
| SOCL | Buy | GLOBAL X SOCIAL MEDIA INDEX FUNDetf | $1,011,000 | +7.9% | 18,779 | +22.1% | 0.23% | +4.5% |
| STZ | Sell | CONSTELLATION BRANDS INC CL Astock | $1,004,000 | +12.6% | 3,999 | -5.5% | 0.23% | +9.5% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. COMstock | $985,000 | +5.6% | 11,317 | +86.2% | 0.22% | +2.3% |
| PH | Sell | PARKER-HANNIFIN CORP COMstock | $981,000 | +6.5% | 3,084 | -6.3% | 0.22% | +3.2% |
| ABBV | Buy | ABBVIE INC COMstock | $977,000 | +31.3% | 7,213 | +4.6% | 0.22% | +27.4% |
| IWY | Sell | ISHARES RUSSELL TOP 200 GROWTH ETFetf | $975,000 | +13.4% | 5,625 | -0.1% | 0.22% | +9.9% |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $977,000 | -11.7% | 19,402 | -2.0% | 0.22% | -14.6% |
| UL | Buy | UNILEVER PLC SPON ADR NEWadr | $960,000 | +0.9% | 17,844 | +1.7% | 0.22% | -1.8% |
| UBER | Buy | UBER TECHNOLOGIES INC COMstock | $949,000 | -3.1% | 22,625 | +3.5% | 0.22% | -6.1% |
| VB | Sell | VANGUARD SMALL-CAP INDEX FUNDetf | $949,000 | -5.1% | 4,201 | -8.1% | 0.22% | -8.1% |
| AOR | Sell | ISHARES GROWTH ALLOCATION FUNDetf | $926,000 | +1.6% | 16,214 | -1.3% | 0.21% | -1.4% |
| XLY | Sell | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $913,000 | +13.4% | 4,466 | -0.4% | 0.21% | +10.0% |
| PLD | Sell | PROLOGIS INC. COMreit | $903,000 | +22.2% | 5,363 | -9.0% | 0.21% | +18.4% |
| BUG | Sell | GLOBAL X CYBERSECURITY ETFetf | $896,000 | -25.2% | 28,213 | -28.1% | 0.20% | -27.3% |
| SNA | Buy | SNAP ON INC COMstock | $888,000 | +8.0% | 4,125 | +4.9% | 0.20% | +4.6% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $888,000 | -10.7% | 14,518 | -14.1% | 0.20% | -13.2% |
| RBLX | Sell | ROBLOX CORP CL Astock | $880,000 | +33.1% | 8,528 | -2.5% | 0.20% | +28.8% |
| EMR | Buy | EMERSON ELEC CO COMstock | $867,000 | +1.0% | 9,324 | +2.3% | 0.20% | -2.0% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $865,000 | +11.2% | 6,137 | +0.4% | 0.20% | +8.2% |
| BND | Sell | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $866,000 | -10.9% | 10,222 | -10.2% | 0.20% | -13.5% |
| HYG | Sell | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $850,000 | -16.2% | 9,764 | -15.8% | 0.19% | -18.8% |
| PM | Sell | PHILIP MORRIS INTL INC COMstock | $846,000 | -6.6% | 8,900 | -6.9% | 0.19% | -9.8% |
| O | Sell | REALTY INCOME CORP COMreit | $830,000 | +8.4% | 11,593 | -1.8% | 0.19% | +5.0% |
| ESTC | Buy | ELASTIC N V ORD SHSstock | $823,000 | +14.6% | 6,683 | +38.7% | 0.19% | +11.2% |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $815,000 | +4.0% | 16,978 | +0.4% | 0.19% | +0.5% |
| SUB | Buy | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $808,000 | 0.0% | 7,526 | +0.1% | 0.18% | -2.6% |
| MMM | Sell | 3M CO COMstock | $806,000 | -0.9% | 4,537 | -2.1% | 0.18% | -4.2% |
| FISV | Sell | FISERV INC COMstock | $804,000 | -10.5% | 7,746 | -6.4% | 0.18% | -13.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $795,000 | +5.2% | 12,748 | -0.2% | 0.18% | +2.2% |
| AMGN | Buy | AMGEN INC COMstock | $763,000 | +10.1% | 3,390 | +4.1% | 0.17% | +6.7% |
| DIAL | Buy | COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETFetf | $752,000 | +3.7% | 35,294 | +4.1% | 0.17% | +0.6% |
| SCHW | Buy | SCHWAB CHARLES CORP COMstock | $735,000 | +21.5% | 8,744 | +5.3% | 0.17% | +17.5% |
| SPLG | Sell | SPDR PORTFOLIO S&P 500 ETFetf | $727,000 | -18.3% | 13,021 | -26.1% | 0.17% | -21.0% |
| LLY | Buy | LILLY ELI & CO COMstock | $725,000 | +22.5% | 2,625 | +2.5% | 0.17% | +18.6% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC COMstock | $725,000 | +10.0% | 3,510 | -12.6% | 0.17% | +7.1% |
| NVS | Buy | NOVARTIS AG SPONSORED ADRadr | $724,000 | +11.0% | 8,279 | +3.9% | 0.17% | +7.8% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC COMstock | $727,000 | +10.0% | 4,663 | -6.8% | 0.17% | +6.4% |
| EBAY | Buy | EBAY INC. COMstock | $713,000 | +3.0% | 10,717 | +7.9% | 0.16% | 0.0% |
| ROST | Sell | ROSS STORES INC COMstock | $709,000 | -0.6% | 6,207 | -5.3% | 0.16% | -3.6% |
| EFA | ISHARES MSCI EAFE ETFetf | $692,000 | +0.9% | 8,792 | 0.0% | 0.16% | -2.5% | |
| GD | Buy | GENERAL DYNAMICS CORP COMstock | $688,000 | +10.4% | 3,299 | +3.8% | 0.16% | +6.8% |
| IBDT | Buy | ISHARES IBONDS DEC 2028 TERM CORPORATE ETFetf | $667,000 | +3.6% | 23,557 | +4.7% | 0.15% | +0.7% |
| IBDU | Buy | ISHARES IBONDS DEC 2029 TERM CORPORATE ETFetf | $657,000 | +1.7% | 24,967 | +2.8% | 0.15% | -1.3% |
| IBDS | Buy | ISHARES IBONDS DEC 2027 TERM CORPORATE ETFetf | $656,000 | +1.9% | 24,709 | +3.5% | 0.15% | -1.3% |
| KO | Sell | COCA COLA CO COMstock | $648,000 | +12.7% | 10,946 | -0.1% | 0.15% | +8.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $644,000 | +7.2% | 5,353 | -0.6% | 0.15% | +3.5% |
| PEJ | Sell | INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETFetf | $642,000 | -3.5% | 13,112 | -0.8% | 0.15% | -6.4% |
| FXD | Sell | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUNDetf | $645,000 | +4.5% | 10,390 | -0.4% | 0.15% | +1.4% |
| BK | Buy | BANK NEW YORK MELLON CORP COMstock | $635,000 | +18.9% | 10,927 | +6.2% | 0.14% | +15.1% |
| NFLX | Buy | NETFLIX INC COMstock | $625,000 | -0.6% | 1,037 | +0.6% | 0.14% | -3.4% |
| BOTZ | Sell | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETFetf | $617,000 | -33.3% | 17,157 | -32.2% | 0.14% | -35.3% |
| FAST | Buy | FASTENAL CO COMstock | $597,000 | +30.9% | 9,318 | +5.4% | 0.14% | +28.0% |
| KMX | Buy | CARMAX INC COMstock | $580,000 | +10.7% | 4,454 | +8.8% | 0.13% | +7.3% |
| GPC | Sell | GENUINE PARTS CO COMstock | $581,000 | +13.3% | 4,141 | -2.1% | 0.13% | +9.9% |
| CVS | Sell | CVS HEALTH CORP COMstock | $579,000 | +19.4% | 5,613 | -1.7% | 0.13% | +15.8% |
| PENN | Buy | PENN NATL GAMING INC COMstock | $578,000 | +120.6% | 11,143 | +208.5% | 0.13% | +112.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $572,000 | +28.0% | 4,276 | +32.9% | 0.13% | +24.8% |
| AOM | Sell | ISHARES MODERATE ALLOCATION FUNDetf | $572,000 | +0.4% | 12,574 | -1.3% | 0.13% | -2.2% |
| VLO | Buy | VALERO ENERGY CORP COMstock | $559,000 | +9.2% | 7,440 | +2.6% | 0.13% | +5.8% |
| D | Buy | DOMINION ENERGY INC COMstock | $557,000 | +36.5% | 7,088 | +26.8% | 0.13% | +32.3% |
| IWD | ISHARES RUSSELL 1000 VALUE ETFetf | $552,000 | +7.4% | 3,287 | 0.0% | 0.13% | +4.1% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC COMstock | $552,000 | -7.2% | 3,838 | -33.7% | 0.13% | -10.0% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $553,000 | +20.2% | 4,714 | +3.9% | 0.13% | +16.7% |
| ADI | Buy | ANALOG DEVICES INC COMstock | $545,000 | +15.5% | 3,099 | +9.9% | 0.12% | +12.6% |
| SO | Buy | SOUTHERN CO COMstock | $528,000 | +34.4% | 7,696 | +21.3% | 0.12% | +30.1% |
| KMB | KIMBERLY-CLARK CORP COMstock | $523,000 | +7.8% | 3,661 | 0.0% | 0.12% | +5.3% | |
| JPST | Sell | JPMORGAN ULTRA-SHORT INCOME ETFetf | $524,000 | -4.7% | 10,371 | -4.3% | 0.12% | -7.7% |
| AEE | Buy | AMEREN CORP COMstock | $510,000 | +12.3% | 5,732 | +2.4% | 0.12% | +9.3% |
| CBSH | Buy | COMMERCE BANCSHARES INC COMstock | $510,000 | +14.3% | 7,426 | +16.1% | 0.12% | +11.4% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETFetf | $512,000 | +13.3% | 4,564 | +4.5% | 0.12% | +9.3% |
| EQR | Sell | EQUITY RESIDENTIAL SH BEN INTreit | $512,000 | +4.1% | 5,659 | -7.0% | 0.12% | +0.9% |
| EEM | ISHARES MSCI EMERGING MARKETS ETFetf | $508,000 | -2.9% | 10,389 | 0.0% | 0.12% | -5.7% | |
| WM | Sell | WASTE MGMT INC DEL COMstock | $502,000 | +8.4% | 3,007 | -3.1% | 0.12% | +5.5% |
| CMI | Sell | CUMMINS INC COMstock | $498,000 | -61.7% | 2,281 | -60.6% | 0.11% | -62.7% |
| KMI | Sell | KINDER MORGAN INC DEL COMstock | $498,000 | -5.9% | 31,389 | -0.7% | 0.11% | -8.8% |
| ARKG | Sell | ARK GENOMIC REVOLUTION ETFetf | $496,000 | -37.1% | 8,101 | -23.1% | 0.11% | -39.2% |
| CSX | Sell | CSX CORP COMstock | $488,000 | +25.1% | 12,975 | -1.1% | 0.11% | +21.7% |
| AZN | Sell | ASTRAZENECA PLC SPONSORED ADRadr | $489,000 | -6.3% | 8,394 | -3.5% | 0.11% | -8.9% |
| SLY | Buy | SPDR S&P 600 SMALL CAP ETFetf | $487,000 | +13.0% | 4,897 | +7.7% | 0.11% | +8.8% |
| AJG | Sell | GALLAGHER ARTHUR J & CO COMstock | $482,000 | +4.6% | 2,841 | -8.3% | 0.11% | +0.9% |
| PATH | Buy | UIPATH INCstock | $478,000 | 0.0% | 11,079 | +22.0% | 0.11% | -3.5% |
| CAT | Sell | CATERPILLAR INC COMstock | $467,000 | +4.5% | 2,260 | -2.8% | 0.11% | +1.9% |
| T | Sell | AT&T INC COMstock | $469,000 | -18.6% | 19,065 | -10.6% | 0.11% | -21.3% |
| ETN | Buy | EATON CORP PLC SHSstock | $467,000 | +17.0% | 2,702 | +1.2% | 0.11% | +13.8% |
| APD | Buy | AIR PRODS & CHEMS INC COMstock | $466,000 | +53.8% | 1,530 | +29.1% | 0.11% | +50.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $467,000 | +2.2% | 5,425 | +2.0% | 0.11% | -0.9% |
| SBUX | Buy | STARBUCKS CORP COMstock | $470,000 | +24.7% | 4,018 | +17.6% | 0.11% | +20.2% |
| VOT | Sell | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $459,000 | -7.1% | 1,804 | -13.6% | 0.10% | -9.5% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $451,000 | +9.7% | 1 | 0.0% | 0.10% | +6.2% | |
| RCL | Sell | ROYAL CARIBBEAN GROUP COMstock | $448,000 | -17.2% | 5,825 | -4.3% | 0.10% | -20.3% |
| DD | Sell | DUPONT DE NEMOURS INC COMstock | $448,000 | +9.5% | 5,551 | -7.7% | 0.10% | +6.2% |
| SQ | Buy | BLOCK INC CL Astock | $433,000 | -27.1% | 2,678 | +8.2% | 0.10% | -29.3% |
| ACWI | Sell | ISHARES MSCI ACWI INDEX FUNDetf | $429,000 | -5.1% | 4,054 | -10.3% | 0.10% | -8.4% |
| DE | Sell | DEERE & CO COMstock | $430,000 | +1.7% | 1,255 | -0.6% | 0.10% | -2.0% |
| GNOM | New | GLOBAL X GENOMICS & BIOTECHNOLOGY ETFetf | $427,000 | – | 21,512 | +100.0% | 0.10% | – |
| TROW | Buy | PRICE T ROWE GROUP INC COMstock | $421,000 | +2.2% | 2,141 | +2.2% | 0.10% | -1.0% |
| BDX | Buy | BECTON DICKINSON & CO COMstock | $417,000 | +17.8% | 1,660 | +15.2% | 0.10% | +14.5% |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $411,000 | +7.9% | 3,885 | -0.4% | 0.09% | +4.4% |
| GIS | Sell | GENERAL MLS INC COMstock | $412,000 | +12.3% | 6,108 | -0.4% | 0.09% | +8.0% |
| MO | Sell | ALTRIA GROUP INC COMstock | $402,000 | +1.5% | 8,479 | -2.5% | 0.09% | -1.1% |
| CLX | Sell | CLOROX CO DEL COMstock | $400,000 | +5.3% | 2,293 | -0.0% | 0.09% | +1.1% |
| EMQQ | Sell | EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETFetf | $392,000 | -69.9% | 9,142 | -65.2% | 0.09% | -70.7% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INC CL Astock | $395,000 | -21.6% | 21,689 | +3.5% | 0.09% | -24.4% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $393,000 | +56.6% | 3,748 | +46.0% | 0.09% | +52.5% |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETFetf | $395,000 | +0.8% | 14,585 | 0.0% | 0.09% | -2.2% | |
| MDT | Sell | MEDTRONIC PLC SHSstock | $389,000 | -22.8% | 3,762 | -6.4% | 0.09% | -25.2% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW COMreit | $383,000 | +19.3% | 1,835 | -0.8% | 0.09% | +15.8% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED COMstock | $374,000 | -2.1% | 660 | -0.5% | 0.09% | -4.4% |
| MRK | Buy | MERCK & CO INC COMstock | $364,000 | +39.5% | 4,750 | +36.5% | 0.08% | +33.9% |
| BLL | Sell | BALL CORP COMstock | $361,000 | +0.6% | 3,749 | -6.1% | 0.08% | -2.4% |
| SNY | Buy | SANOFI SPONSORED ADRadr | $361,000 | +9.7% | 7,213 | +5.6% | 0.08% | +6.4% |
| BMO | Sell | BANK MONTREAL QUE COMstock | $358,000 | +4.4% | 3,323 | -3.4% | 0.08% | +1.2% |
| GVIP | Buy | GOLDMAN SACHS HEDGE INDUSTRY VIP ETFetf | $359,000 | +11.5% | 3,517 | +7.6% | 0.08% | +7.9% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSstock | $357,000 | +35.7% | 3,159 | -1.0% | 0.08% | +32.3% |
| GILD | Buy | GILEAD SCIENCES INC COMstock | $355,000 | +8.9% | 4,895 | +4.8% | 0.08% | +5.2% |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $350,000 | -1.7% | 3,770 | 0.0% | 0.08% | -4.8% | |
| QCOM | New | QUALCOMM INC COMstock | $339,000 | – | 1,852 | +100.0% | 0.08% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO COMstock | $338,000 | +9.7% | 21,417 | -1.0% | 0.08% | +5.5% |
| ETR | Sell | ENTERGY CORP NEW COMstock | $324,000 | +12.5% | 2,872 | -1.0% | 0.07% | +8.8% |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $324,000 | +2.9% | 1,978 | +5.3% | 0.07% | 0.0% |
| DOCU | New | DOCUSIGN INC COMstock | $324,000 | – | 2,125 | +100.0% | 0.07% | – |
| USMV | Sell | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $325,000 | +9.4% | 4,018 | -0.4% | 0.07% | +5.7% |
| ED | Buy | CONSOLIDATED EDISON INC COMstock | $318,000 | +19.1% | 3,722 | +1.3% | 0.07% | +15.9% |
| CL | Buy | COLGATE PALMOLIVE CO COMstock | $309,000 | +14.0% | 3,623 | +1.0% | 0.07% | +10.9% |
| UVXY | Buy | PROSHARES ULTRA VIX SHORT-TERM FUTURES ETFetf | $311,000 | +26.4% | 25,000 | +150.0% | 0.07% | +22.4% |
| BLI | Buy | BERKELEY LTS INC COMstock | $310,000 | +17.9% | 17,059 | +26.6% | 0.07% | +14.5% |
| VOX | Sell | VANGUARD COMMUNICATION SERVICES ETFetf | $310,000 | -4.6% | 2,286 | -1.1% | 0.07% | -7.8% |
| BX | BLACKSTONE INC COMstock | $304,000 | +11.4% | 2,346 | 0.0% | 0.07% | +9.4% | |
| MCK | Buy | MCKESSON CORP COMstock | $304,000 | +30.5% | 1,221 | +4.6% | 0.07% | +27.3% |
| VDC | Sell | VANGUARD CONSUMER STAPLES INDEX FUNDetf | $302,000 | +11.0% | 1,509 | -0.5% | 0.07% | +7.8% |
| IBMO | Buy | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETFetf | $302,000 | +1.0% | 11,225 | +0.9% | 0.07% | -1.4% |
| EXPE | Sell | EXPEDIA GROUP INC COM NEWstock | $302,000 | +2.7% | 1,672 | -6.9% | 0.07% | 0.0% |
| LYFT | Sell | LYFT INC CL A COMstock | $303,000 | -21.5% | 7,101 | -1.4% | 0.07% | -24.2% |
| NTR | Sell | NUTRIEN LTD COMstock | $302,000 | +14.8% | 4,012 | -1.1% | 0.07% | +11.3% |
| New | PAYCOR HCM INC COMstock | $303,000 | – | 10,525 | +100.0% | 0.07% | – | |
| INTC | Buy | INTEL CORP COMstock | $296,000 | +0.7% | 5,755 | +4.3% | 0.07% | -1.4% |
| IBMN | Buy | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETFetf | $296,000 | +0.7% | 10,629 | +1.0% | 0.07% | -1.4% |
| IBMP | Buy | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETFetf | $292,000 | +1.0% | 10,790 | +1.0% | 0.07% | -1.5% |
| IBMQ | Buy | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETFetf | $291,000 | +1.0% | 10,691 | +1.0% | 0.07% | -1.5% |
| GRMN | Sell | GARMIN LTD SHSstock | $285,000 | -18.3% | 2,090 | -6.8% | 0.06% | -20.7% |
| ET | Buy | ENERGY TRANSFER L P COM UT LTD PTNstock | $286,000 | +78.8% | 34,758 | +108.6% | 0.06% | +71.1% |
| Sell | GENERAL ELECTRIC CO COM NEWstock | $278,000 | -13.7% | 2,943 | -5.9% | 0.06% | -15.8% | |
| VIS | Sell | VANGUARD INDUSTRIALS INDEX FUNDetf | $281,000 | +5.2% | 1,383 | -2.7% | 0.06% | +1.6% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP INC COMstock | $281,000 | +12.9% | 3,888 | +0.7% | 0.06% | +8.5% |
| FN | Sell | FABRINET SHSstock | $272,000 | +1.9% | 2,296 | -11.9% | 0.06% | -1.6% |
| BA | Buy | BOEING CO COMstock | $272,000 | -7.2% | 1,350 | +1.4% | 0.06% | -10.1% |
| C | Sell | CITIGROUP INC COM NEWstock | $269,000 | -22.9% | 4,454 | -10.5% | 0.06% | -24.4% |
| PCAR | Buy | PACCAR INC COMstock | $269,000 | +31.9% | 3,050 | +17.9% | 0.06% | +29.2% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS COMstock | $270,000 | -21.1% | 2,477 | -11.8% | 0.06% | -23.5% |
| VFH | Sell | VANGUARD FINANCIALS INDEX FUNDetf | $266,000 | +1.1% | 2,752 | -3.2% | 0.06% | -1.6% |
| IP | Sell | INTERNATIONAL PAPER CO COMstock | $268,000 | -21.6% | 5,700 | -6.8% | 0.06% | -24.7% |
| NAD | NUVEEN QUALITY MUNCP INCOME FD COMcef | $267,000 | +3.1% | 16,604 | 0.0% | 0.06% | 0.0% | |
| IBMK | Buy | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETFetf | $261,000 | +0.4% | 10,026 | +1.1% | 0.06% | -1.6% |
| IBMM | Buy | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETFetf | $263,000 | +0.8% | 9,790 | +1.1% | 0.06% | -3.2% |
| LEG | Sell | LEGGETT & PLATT INC COMstock | $262,000 | -8.4% | 6,363 | -0.2% | 0.06% | -10.4% |
| TDIV | Buy | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDetf | $261,000 | +17.6% | 4,154 | +5.8% | 0.06% | +15.4% |
| IBML | Buy | ISHARES IBONDS DEC 2023 TERM MUNI BOND ETFetf | $260,000 | +0.8% | 10,037 | +1.1% | 0.06% | -3.3% |
| OMC | Buy | OMNICOM GROUP INC COMstock | $252,000 | +8.2% | 3,438 | +6.9% | 0.06% | +5.5% |
| CRM | New | SALESFORCE COM INC COMstock | $252,000 | – | 993 | +100.0% | 0.06% | – |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $250,000 | -48.1% | 525 | -53.1% | 0.06% | -50.0% |
| CCL | CARNIVAL CORP COMMON STOCKstock | $249,000 | -19.4% | 12,352 | 0.0% | 0.06% | -21.9% | |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COMstock | $248,000 | +18.1% | 1,599 | +25.3% | 0.06% | +16.3% |
| NKE | NIKE INC CL Bstock | $246,000 | +15.0% | 1,476 | 0.0% | 0.06% | +12.0% | |
| JNK | Sell | SPDR BLOOMBERG HIGH YIELD BOND ETFetf | $244,000 | -15.0% | 2,252 | -14.2% | 0.06% | -17.6% |
| AEP | Sell | AMERICAN ELEC PWR CO INC COMstock | $246,000 | -24.8% | 2,764 | -31.5% | 0.06% | -27.3% |
| BHP | Sell | BHP GROUP LTD SPONSORED ADSadr | $237,000 | +11.8% | 3,927 | -0.7% | 0.05% | +8.0% |
| WELL | Sell | WELLTOWER INC COMreit | $238,000 | -9.8% | 2,773 | -13.4% | 0.05% | -12.9% |
| BNGO | Sell | BIONANO GENOMICS INC COMstock | $238,000 | -78.4% | 79,483 | -60.3% | 0.05% | -79.2% |
| GTLS | Sell | CHART INDS INC COMstock | $231,000 | -19.8% | 1,446 | -4.0% | 0.05% | -22.1% |
| ABNB | Sell | AIRBNB INC COM CL Astock | $230,000 | -1.7% | 1,379 | -1.0% | 0.05% | -3.6% |
| QUAL | Sell | ISHARES MSCI USA QUALITY FACTOR ETFetf | $226,000 | -4.6% | 1,550 | -13.9% | 0.05% | -7.1% |
| VICI | Sell | VICI PPTYS INC COMreit | $219,000 | +4.8% | 7,276 | -0.9% | 0.05% | +2.0% |
| ADP | New | AUTOMATIC DATA PROCESSING INC COMstock | $220,000 | – | 891 | +100.0% | 0.05% | – |
| MAIN | Sell | MAIN STR CAP CORP COMcef | $214,000 | -7.0% | 4,764 | -15.0% | 0.05% | -9.3% |
| USB | Buy | US BANCORP DEL COM NEWstock | $207,000 | +1.5% | 3,688 | +7.3% | 0.05% | -2.1% |
| QQQ | New | INVESCO QQQ TRUSTetf | $200,000 | – | 502 | +100.0% | 0.05% | – |
| ORGN | New | ORIGIN MATERIALS INC COMstock | $200,000 | – | 31,055 | +100.0% | 0.05% | – |
| SOFI | SOFI TECHNOLOGIES INC COMstock | $174,000 | -0.6% | 11,030 | 0.0% | 0.04% | -2.4% | |
| VUZI | Buy | VUZIX CORP COM NEWstock | $159,000 | -9.7% | 18,334 | +9.2% | 0.04% | -12.2% |
| VGR | Sell | VECTOR GROUP LTD COMstock | $137,000 | -16.0% | 11,912 | -6.9% | 0.03% | -18.4% |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNstock | $108,000 | -8.5% | 11,574 | 0.0% | 0.02% | -10.7% | |
| APPH | New | APPHARVEST INC COMstock | $72,000 | – | 18,606 | +100.0% | 0.02% | – |
| ORGANIGRAM HLDGS INC COMstock | $29,000 | -23.7% | 16,600 | 0.0% | 0.01% | -22.2% | ||
| PSTI | PLURISTEM THERAPEUTICS INC COM NEWstock | $19,000 | -45.7% | 13,091 | 0.0% | 0.00% | -50.0% | |
| COMM | Exit | COMMSCOPE HLDG CO INC COMstock | $0 | – | -10,000 | -100.0% | -0.03% | – |
| DM | Exit | DESKTOP METAL INC COM CL Astock | $0 | – | -20,325 | -100.0% | -0.03% | – |
| SYBX | Exit | SYNLOGIC INC COMstock | $0 | – | -50,000 | -100.0% | -0.04% | – |
| ENBL | Exit | ENABLE MIDSTREAM PARTNERS LP COM UNIT RP INstock | $0 | – | -21,647 | -100.0% | -0.04% | – |
| FTEC | Exit | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $0 | – | -1,690 | -100.0% | -0.05% | – |
| XSOE | Exit | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDetf | $0 | – | -5,568 | -100.0% | -0.05% | – |
| SPIB | Exit | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFetf | $0 | – | -5,721 | -100.0% | -0.05% | – |
| DNMR | Exit | DANIMER SCIENTIFIC INC COM CL Astock | $0 | – | -12,922 | -100.0% | -0.05% | – |
| NEAR | Exit | BLACKROCK SHORT MATURITY BOND ETFetf | $0 | – | -4,332 | -100.0% | -0.05% | – |
| PYPL | Exit | PAYPAL HLDGS INC COMstock | $0 | – | -853 | -100.0% | -0.05% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW COMreit | $0 | – | -838 | -100.0% | -0.05% | – |
| GSHD | Exit | GOOSEHEAD INS INC COM CL Astock | $0 | – | -1,500 | -100.0% | -0.05% | – |
| RMD | Exit | RESMED INC COMstock | $0 | – | -867 | -100.0% | -0.05% | – |
| IBMJ | Exit | ISHARES IBONDS DEC 2021 TERM MUNI BOND ETFetf | $0 | – | -9,431 | -100.0% | -0.06% | – |
| DKNG | Exit | DRAFTKINGS INC COM CL Astock | $0 | – | -5,100 | -100.0% | -0.06% | – |
| BP | Exit | BP PLC SPONSORED ADRadr | $0 | – | -11,809 | -100.0% | -0.08% | – |
| IEMG | Exit | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $0 | – | -5,779 | -100.0% | -0.08% | – |
| UPST | Exit | UPSTART HLDGS INC COMstock | $0 | – | -1,300 | -100.0% | -0.10% | – |
| MDLA | Exit | MEDALLIA INC COMstock | $0 | – | -13,000 | -100.0% | -0.10% | – |
| EGHT | Exit | 8X8 INC NEW COMstock | $0 | – | -20,000 | -100.0% | -0.11% | – |
| LITE | Exit | LUMENTUM HLDGS INC COMstock | $0 | – | -6,573 | -100.0% | -0.13% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS COMstock | $0 | – | -971 | -100.0% | -0.14% | – |
| XBI | Exit | SPDR S&P BIOTECH ETFetf | $0 | – | -6,426 | -100.0% | -0.19% | – |
| ARKW | Exit | ARK NEXT GENERATION INTERNET ETFetf | $0 | – | -6,434 | -100.0% | -0.21% | – |
| CHIQ | Exit | GLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETFetf | $0 | – | -33,755 | -100.0% | -0.22% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW COMstock | $0 | – | -5,717 | -100.0% | -0.23% | – |
| IBDM | Exit | ISHARES IBONDS DEC 2021 TERM CORPORATE ETFetf | $0 | – | -83,496 | -100.0% | -0.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-20
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.