$1.06 Billion is the total value of Rehmann Capital Advisory Group's 547 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 11.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IEFA | Buy | ISHARES TRcore msci eafe | $55,160,039 | +15.1% | 825,131 | +6.1% | 5.19% | +5.6% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $51,865,667 | +23.0% | 811,796 | +12.6% | 4.88% | +12.9% |
IVE | Buy | ISHARES TRs&p 500 val etf | $46,477,317 | +14.4% | 306,255 | +9.4% | 4.37% | +5.0% |
ITOT | Buy | ISHARES TRcore s&p ttl stk | $32,997,481 | +7.4% | 364,411 | +0.6% | 3.10% | -1.4% |
IVV | Buy | ISHARES TRcore s&p500 etf | $24,610,648 | +32.9% | 59,868 | +24.2% | 2.32% | +22.0% |
AAPL | Sell | APPLE INC | $24,035,847 | +25.6% | 145,760 | -1.0% | 2.26% | +15.3% |
IEMG | Buy | ISHARES INCcore msci emkt | $23,480,842 | +13.0% | 481,263 | +8.2% | 2.21% | +3.8% |
USMV | Buy | ISHARES TRmsci usa min vol | $22,424,509 | +0.9% | 308,399 | +0.1% | 2.11% | -7.3% |
FVD | Buy | FIRST TR VALUE LINE DIVID IN | $20,964,259 | +19.4% | 522,377 | +18.7% | 1.97% | +9.6% |
SYK | Buy | STRYKER CORPORATION | $19,472,553 | +16.9% | 68,212 | +0.2% | 1.83% | +7.3% |
VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $18,392,002 | +43.5% | 229,269 | +38.6% | 1.73% | +31.8% |
MSFT | Buy | MICROSOFT CORP | $14,142,255 | +21.7% | 49,053 | +1.3% | 1.33% | +11.8% |
FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $13,668,799 | +24.8% | 302,920 | +21.4% | 1.29% | +14.5% |
IJR | Buy | ISHARES TRcore s&p scp etf | $13,647,743 | +3.6% | 141,134 | +1.3% | 1.28% | -4.9% |
BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $13,067,150 | +25.2% | 267,112 | +21.4% | 1.23% | +15.0% |
IJJ | Buy | ISHARES TRs&p mc 400vl etf | $12,579,762 | +2.4% | 122,406 | +0.5% | 1.18% | -6.0% |
DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $12,413,314 | +16.6% | 487,178 | +11.1% | 1.17% | +7.1% |
VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $11,933,157 | +3.0% | 249,543 | +0.6% | 1.12% | -5.5% |
MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $11,447,290 | +12.4% | 167,260 | +7.3% | 1.08% | +3.2% |
EFAV | Sell | ISHARES TRmsci eafe min vl | $11,320,247 | +5.6% | 167,250 | -0.8% | 1.06% | -3.0% |
MBB | Buy | ISHARES TRmbs etf | $9,833,826 | +20.8% | 103,809 | +18.3% | 0.92% | +10.9% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $8,963,607 | +2.8% | 58,201 | +1.3% | 0.84% | -5.7% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $8,590,129 | +3.4% | 34,338 | -0.0% | 0.81% | -5.1% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $8,308,686 | +0.2% | 26,908 | +0.3% | 0.78% | -8.0% |
IEI | Buy | ISHARES TR3 7 yr treas bd | $7,925,334 | +40.1% | 67,363 | +36.8% | 0.74% | +28.7% |
UCON | Buy | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $7,711,004 | +23.2% | 318,504 | +22.7% | 0.72% | +13.1% |
DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $7,251,839 | +6.8% | 163,219 | +0.0% | 0.68% | -2.0% |
AMZN | Buy | AMAZON COM INC | $7,084,965 | +28.9% | 68,592 | +4.8% | 0.67% | +18.3% |
FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $6,994,074 | +26.0% | 197,016 | +29.8% | 0.66% | +15.6% |
ERIE | ERIE INDTY COcl a | $6,963,236 | -6.9% | 30,058 | 0.0% | 0.66% | -14.5% | |
JNJ | Sell | JOHNSON & JOHNSON | $6,930,991 | -12.9% | 44,716 | -0.8% | 0.65% | -20.1% |
FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $6,875,781 | -8.1% | 115,539 | -8.2% | 0.65% | -15.6% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $6,812,665 | +17.7% | 21,227 | -2.3% | 0.64% | +8.1% |
TLT | Buy | ISHARES TR20 yr tr bd etf | $6,721,762 | +25.8% | 63,192 | +17.8% | 0.63% | +15.5% |
IAU | Sell | ISHARES GOLD TRishares new | $6,493,289 | +6.1% | 173,756 | -1.8% | 0.61% | -2.6% |
GOOG | Buy | ALPHABET INCcap stk cl c | $5,882,084 | +18.5% | 56,558 | +1.1% | 0.55% | +8.6% |
PG | Sell | PROCTER AND GAMBLE CO | $5,533,167 | -2.1% | 37,212 | -0.2% | 0.52% | -10.2% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $5,352,448 | +5.3% | 28,236 | +1.9% | 0.50% | -3.5% |
HTRB | Sell | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $5,336,896 | -15.9% | 156,967 | -18.3% | 0.50% | -22.9% |
EFG | Buy | ISHARES TReafe grwth etf | $5,257,648 | +12.6% | 56,123 | +0.6% | 0.50% | +3.3% |
FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $4,863,018 | +20.9% | 42,676 | +0.3% | 0.46% | +10.9% |
STIP | Sell | ISHARES TR0-5 yr tips etf | $4,834,663 | +2.0% | 48,721 | -0.4% | 0.46% | -6.4% |
DD | Buy | DUPONT DE NEMOURS INC | $4,759,389 | +4.6% | 66,314 | +0.0% | 0.45% | -3.9% |
PFE | Sell | PFIZER INC | $4,510,485 | -20.6% | 110,551 | -0.2% | 0.42% | -27.1% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $4,461,928 | +7.5% | 17,887 | -8.1% | 0.42% | -1.2% |
MGV | Sell | VANGUARD WORLD FDmega cap val etf | $4,366,320 | -30.5% | 43,222 | -29.3% | 0.41% | -36.2% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $4,356,578 | -24.3% | 17,830 | -33.6% | 0.41% | -30.5% |
CTVA | Buy | CORTEVA INC | $4,141,244 | +3.0% | 68,665 | +0.4% | 0.39% | -5.3% |
QQQM | Sell | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $4,089,637 | -0.6% | 30,979 | -17.5% | 0.38% | -8.6% |
DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $4,017,422 | +60.3% | 139,639 | +50.6% | 0.38% | +47.1% |
VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $3,930,803 | +4.1% | 87,022 | -3.3% | 0.37% | -4.4% |
JAAA | Buy | JANUS DETROIT STR TRhendrson aaa cl | $3,890,540 | +33.9% | 78,580 | +33.3% | 0.37% | +22.8% |
IYK | Buy | ISHARES TRus consm staples | $3,896,355 | -0.4% | 19,557 | +1.3% | 0.37% | -8.7% |
DOW | Buy | DOW INC | $3,880,280 | +9.2% | 70,782 | +0.4% | 0.36% | +0.3% |
GLD | Buy | SPDR GOLD TR | $3,863,468 | +44.3% | 21,086 | +33.6% | 0.36% | +32.5% |
VTI | VANGUARD INDEX FDStotal stk mkt | $3,837,317 | +6.8% | 18,801 | 0.0% | 0.36% | -1.9% | |
IWD | Sell | ISHARES TRrus 1000 val etf | $3,729,736 | -35.1% | 24,495 | -35.4% | 0.35% | -40.4% |
MUNI | Buy | PIMCO ETF TRinter mun bd act | $3,733,050 | +43.1% | 71,432 | +40.7% | 0.35% | +31.5% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,722,979 | +6.9% | 9,093 | -0.2% | 0.35% | -2.0% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $3,705,812 | -6.9% | 26,832 | -5.3% | 0.35% | -14.5% |
FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $3,554,476 | +881.1% | 48,731 | +908.1% | 0.33% | +802.7% |
SUB | Buy | ISHARES TRshrt nat mun etf | $3,509,182 | +3.9% | 33,522 | +3.5% | 0.33% | -4.6% |
IWM | Sell | ISHARES TRrussell 2000 etf | $3,500,904 | -4.8% | 19,623 | -6.9% | 0.33% | -12.7% |
NVDA | Buy | NVIDIA CORPORATION | $3,430,828 | +92.5% | 12,351 | +1.3% | 0.32% | +76.5% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $3,305,875 | +19.0% | 31,870 | +1.2% | 0.31% | +9.1% |
SCZ | Sell | ISHARES TReafe sml cp etf | $3,278,348 | +5.3% | 55,089 | -0.1% | 0.31% | -3.4% |
JPM | Buy | JPMORGAN CHASE & CO | $3,202,696 | -0.8% | 24,577 | +2.1% | 0.30% | -9.1% |
HYG | Sell | ISHARES TRiboxx hi yd etf | $3,077,942 | -15.9% | 40,740 | -18.1% | 0.29% | -22.9% |
FB | Buy | META PLATFORMS INCcl a | $3,013,680 | +91.3% | 14,219 | +8.6% | 0.28% | +75.8% |
FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $2,963,153 | -7.1% | 126,145 | -3.2% | 0.28% | -14.7% |
XOM | Sell | EXXON MOBIL CORP | $2,956,114 | -0.9% | 26,957 | -0.3% | 0.28% | -9.2% |
MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $2,948,394 | +22.4% | 39,934 | +7.6% | 0.28% | +12.1% |
EFA | Sell | ISHARES TRmsci eafe etf | $2,949,051 | -26.6% | 41,233 | -32.7% | 0.28% | -32.8% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $2,938,795 | +5.4% | 8,086 | +0.9% | 0.28% | -3.5% |
MRK | Sell | MERCK & CO INC | $2,907,918 | -5.6% | 27,332 | -1.6% | 0.27% | -13.3% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,915,148 | +8.7% | 15,027 | -2.6% | 0.27% | -0.4% |
UNH | Sell | UNITEDHEALTH GROUP INC | $2,914,986 | -12.6% | 6,168 | -1.9% | 0.27% | -19.9% |
TSLA | Sell | TESLA INC | $2,888,361 | +66.2% | 13,922 | -1.3% | 0.27% | +52.8% |
Buy | DIMENSIONAL ETF TRUSTworld ex us core | $2,882,970 | +8.7% | 125,020 | +1.8% | 0.27% | -0.4% | |
V | Sell | VISA INC | $2,827,951 | +7.6% | 12,543 | -0.8% | 0.27% | -1.1% |
CVX | Sell | CHEVRON CORP NEW | $2,822,373 | -10.6% | 17,298 | -1.6% | 0.26% | -18.0% |
MUB | Buy | ISHARES TRnational mun etf | $2,807,342 | +3.7% | 26,056 | +1.5% | 0.26% | -4.7% |
WMT | Buy | WALMART INC | $2,790,995 | +4.4% | 18,928 | +0.4% | 0.26% | -4.0% |
SMMV | Sell | ISHARES TRmsci usa smcp mn | $2,713,589 | -3.8% | 78,246 | -4.0% | 0.26% | -11.8% |
New | FIRST TR EXCHANGE-TRADED FDlimited duration | $2,681,371 | – | 142,398 | +100.0% | 0.25% | – | |
FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $2,608,041 | +14.0% | 51,202 | +12.2% | 0.24% | +4.7% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,593,206 | +0.1% | 34,018 | -1.3% | 0.24% | -8.3% |
PEP | Sell | PEPSICO INC | $2,575,047 | +0.8% | 14,125 | -0.1% | 0.24% | -7.6% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,568,372 | -1.8% | 31,007 | +3.7% | 0.24% | -9.7% |
DIS | Buy | DISNEY WALT CO | $2,566,607 | +17.6% | 25,632 | +2.0% | 0.24% | +7.6% |
HD | Buy | HOME DEPOT INC | $2,557,013 | -6.4% | 8,664 | +0.2% | 0.24% | -14.3% |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $2,471,345 | +372.5% | 33,473 | +359.7% | 0.23% | +329.6% |
ITM | Sell | VANECK ETF TRUSTintrmdt muni etf | $2,452,432 | -4.0% | 52,774 | -5.8% | 0.23% | -11.8% |
VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $2,434,627 | +4.3% | 30,146 | +102.7% | 0.23% | -4.2% |
AXP | Buy | AMERICAN EXPRESS CO | $2,395,002 | +22.5% | 14,519 | +9.7% | 0.22% | +12.5% |
MCO | Sell | MOODYS CORP | $2,384,188 | +9.5% | 7,790 | -0.3% | 0.22% | +0.4% |
IWB | Sell | ISHARES TRrus 1000 etf | $2,364,367 | -4.2% | 10,497 | -10.4% | 0.22% | -12.3% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $2,310,524 | -26.8% | 58,553 | -29.7% | 0.22% | -33.0% |
DHR | Sell | DANAHER CORPORATION | $2,148,912 | -6.7% | 8,526 | -1.7% | 0.20% | -14.4% |
MCD | Buy | MCDONALDS CORP | $2,144,109 | +6.2% | 7,668 | +0.1% | 0.20% | -2.4% |
ABBV | Buy | ABBVIE INC | $2,106,480 | +2.7% | 13,217 | +4.1% | 0.20% | -5.7% |
IWO | Sell | ISHARES TRrus 2000 grw etf | $2,098,069 | +2.9% | 9,249 | -2.7% | 0.20% | -5.7% |
LEMB | Buy | ISHARES INCjp morgan em etf | $2,066,293 | +14.3% | 57,317 | +10.0% | 0.19% | +4.9% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,044,002 | +16.2% | 5,304 | +1.5% | 0.19% | +6.7% |
COST | Buy | COSTCO WHSL CORP NEW | $1,950,981 | +9.4% | 3,926 | +0.5% | 0.18% | 0.0% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,944,167 | +5.1% | 3,373 | +0.4% | 0.18% | -3.2% |
CMCSA | Buy | COMCAST CORP NEWcl a | $1,925,368 | +26.7% | 50,787 | +16.9% | 0.18% | +16.0% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,885,270 | +24.2% | 20,267 | -0.5% | 0.18% | +13.5% |
KO | Sell | COCA COLA CO | $1,806,326 | -4.3% | 29,120 | -1.8% | 0.17% | -11.9% |
LMT | Buy | LOCKHEED MARTIN CORP | $1,812,060 | -2.1% | 3,833 | +0.7% | 0.17% | -10.5% |
DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $1,799,695 | +10.7% | 66,779 | +2.9% | 0.17% | +1.2% |
CSCO | Buy | CISCO SYS INC | $1,789,732 | +17.5% | 34,236 | +7.1% | 0.17% | +7.7% |
SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $1,737,956 | +3.4% | 31,402 | -5.4% | 0.16% | -5.2% |
IJK | Sell | ISHARES TRs&p mc 400gr etf | $1,723,400 | -1.0% | 24,100 | -5.5% | 0.16% | -9.0% |
BX | Sell | BLACKSTONE INC | $1,702,024 | +10.3% | 19,376 | -6.8% | 0.16% | +1.3% |
HYD | Buy | VANECK ETF TRUSThigh yld munietf | $1,702,575 | +50.3% | 32,906 | +46.9% | 0.16% | +37.9% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,661,741 | +6.6% | 12,835 | +11.8% | 0.16% | -2.5% |
AMGN | Buy | AMGEN INC | $1,636,209 | -1.7% | 6,768 | +6.9% | 0.15% | -9.4% |
SMB | Buy | VANECK ETF TRUSTvaneck shrt muni | $1,640,991 | +4.8% | 96,528 | +4.1% | 0.15% | -3.8% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,585,399 | +5.4% | 10,498 | -13.1% | 0.15% | -3.2% |
FDLO | Buy | FIDELITY COVINGTON TRUSTlow volity etf | $1,561,771 | +3.0% | 32,893 | +0.2% | 0.15% | -5.2% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,547,230 | +8.4% | 22,323 | +12.5% | 0.15% | 0.0% |
FDX | Buy | FEDEX CORP | $1,548,420 | +63.7% | 6,776 | +24.1% | 0.15% | +50.5% |
CB | Buy | CHUBB LIMITED | $1,510,940 | -10.9% | 7,781 | +1.2% | 0.14% | -18.4% |
DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $1,507,996 | +10.3% | 33,887 | +8.9% | 0.14% | +1.4% |
UNP | Sell | UNION PAC CORP | $1,471,597 | -3.9% | 7,311 | -1.2% | 0.14% | -12.1% |
INTC | Buy | INTEL CORP | $1,454,995 | +36.0% | 44,536 | +10.0% | 0.14% | +24.5% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,434,680 | -5.3% | 10,944 | +1.8% | 0.14% | -12.9% |
MDT | Buy | MEDTRONIC PLC | $1,424,566 | +9.1% | 17,670 | +5.2% | 0.13% | 0.0% |
CVS | Sell | CVS HEALTH CORP | $1,409,425 | -20.8% | 18,966 | -0.7% | 0.13% | -26.9% |
DHI | Sell | D R HORTON INC | $1,404,816 | +0.3% | 14,380 | -8.5% | 0.13% | -8.3% |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,404,872 | +61.0% | 11,907 | +24.3% | 0.13% | +48.3% |
AGG | Sell | ISHARES TRcore us aggbd et | $1,384,152 | -45.6% | 13,891 | -47.1% | 0.13% | -50.2% |
BA | Buy | BOEING CO | $1,368,255 | +12.1% | 6,440 | +0.5% | 0.13% | +3.2% |
MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,367,807 | -22.0% | 13,781 | -22.5% | 0.13% | -28.3% |
HDV | Buy | ISHARES TRcore high dv etf | $1,356,097 | +4.0% | 13,339 | +6.6% | 0.13% | -4.5% |
Buy | CAPITAL GROUP INTL FOCUS EQT | $1,348,703 | +24.3% | 58,158 | +11.7% | 0.13% | +14.4% | |
HIG | Sell | HARTFORD FINL SVCS GROUP INC | $1,323,981 | -11.3% | 18,998 | -3.5% | 0.12% | -18.3% |
NVO | Sell | NOVO-NORDISK A Sadr | $1,325,117 | +13.2% | 8,326 | -3.7% | 0.12% | +4.2% |
BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,332,979 | -25.0% | 17,426 | -26.2% | 0.12% | -31.3% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $1,332,716 | +11.1% | 34,268 | +12.6% | 0.12% | +1.6% |
DVY | Sell | ISHARES TRselect divid etf | $1,316,958 | -3.8% | 11,238 | -1.0% | 0.12% | -11.4% |
QCOM | Buy | QUALCOMM INC | $1,314,580 | +22.1% | 10,303 | +5.2% | 0.12% | +12.7% |
NEE | Buy | NEXTERA ENERGY INC | $1,323,307 | -6.0% | 17,167 | +1.9% | 0.12% | -13.9% |
ABT | Buy | ABBOTT LABS | $1,318,132 | -7.3% | 13,017 | +0.5% | 0.12% | -15.1% |
ACN | Sell | ACCENTURE PLC IRELAND | $1,323,668 | +6.6% | 4,631 | -0.5% | 0.12% | -2.4% |
LLY | Buy | LILLY ELI & CO | $1,303,857 | +8.3% | 3,796 | +15.4% | 0.12% | 0.0% |
PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $1,310,466 | -3.6% | 90,252 | -4.4% | 0.12% | -11.5% |
SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $1,304,560 | +9.2% | 40,149 | -0.2% | 0.12% | +0.8% |
XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,307,893 | +5.8% | 12,926 | +2.7% | 0.12% | -3.1% |
FXU | Sell | FIRST TR EXCHANGE TRADED FDutilities alph | $1,282,540 | -60.8% | 39,072 | -60.3% | 0.12% | -63.9% |
AVGO | Sell | BROADCOM INC | $1,286,029 | +14.6% | 2,004 | -0.1% | 0.12% | +5.2% |
BLK | Sell | BLACKROCK INC | $1,256,703 | -10.1% | 1,878 | -4.8% | 0.12% | -17.5% |
F | Buy | FORD MTR CO DEL | $1,246,319 | +38.0% | 98,914 | +27.4% | 0.12% | +25.8% |
LH | Buy | LABORATORY CORP AMER HLDGS | $1,221,427 | -2.6% | 5,323 | +0.0% | 0.12% | -10.2% |
SHY | Buy | ISHARES TR1 3 yr treas bd | $1,216,025 | +2.2% | 14,800 | +1.0% | 0.11% | -6.6% |
FSMD | Sell | FIDELITY COVINGTON TRUSTsml mid mltfct | $1,169,876 | +2.7% | 36,264 | -0.3% | 0.11% | -6.0% |
ESGU | Buy | ISHARES TResg awr msci usa | $1,154,109 | +11.5% | 12,759 | +4.4% | 0.11% | +2.8% |
IHDG | Sell | WISDOMTREE TRitl hdg qtly div | $1,148,825 | +9.9% | 29,145 | -0.7% | 0.11% | +0.9% |
Sell | APOLLO GLOBAL MGMT INC | $1,151,533 | -1.1% | 18,232 | -0.1% | 0.11% | -9.2% | |
CRM | Buy | SALESFORCE INC | $1,135,749 | +68.6% | 5,685 | +11.9% | 0.11% | +55.1% |
CSL | Sell | CARLISLE COS INC | $1,141,644 | -4.3% | 5,049 | -0.3% | 0.11% | -12.3% |
PM | Buy | PHILIP MORRIS INTL INC | $1,137,342 | -2.9% | 11,695 | +1.0% | 0.11% | -10.8% |
IUSB | Buy | ISHARES TRcore total usd | $1,112,904 | +13.8% | 24,114 | +10.8% | 0.10% | +5.0% |
MO | Sell | ALTRIA GROUP INC | $1,112,682 | -4.0% | 24,936 | -1.7% | 0.10% | -11.8% |
FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $1,105,830 | -64.7% | 17,815 | -64.3% | 0.10% | -67.6% |
EEMV | Sell | ISHARES INCmsci emerg mrkt | $1,108,005 | -12.3% | 20,304 | -14.7% | 0.10% | -19.4% |
KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $1,099,860 | +0.0% | 19,439 | -7.3% | 0.10% | -8.8% |
RGA | Sell | REINSURANCE GRP OF AMERICA I | $1,094,085 | -10.0% | 8,241 | -3.7% | 0.10% | -17.6% |
DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $1,083,890 | +4.1% | 20,567 | +1.1% | 0.10% | -4.7% |
PEB | Buy | PEBBLEBROOK HOTEL TR | $1,080,028 | +32.4% | 76,925 | +26.3% | 0.10% | +21.4% |
SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $1,083,697 | -1.1% | 27,857 | -1.1% | 0.10% | -8.9% |
IWP | Buy | ISHARES TRrus md cp gr etf | $1,070,446 | +17.6% | 11,756 | +8.0% | 0.10% | +8.6% |
IGSB | Sell | ISHARES TR | $1,072,998 | +0.7% | 21,230 | -0.7% | 0.10% | -7.3% |
VGT | VANGUARD WORLD FDSinf tech etf | $1,064,282 | +20.7% | 2,761 | 0.0% | 0.10% | +11.1% | |
BAC | Buy | BANK AMERICA CORP | $1,066,219 | -4.3% | 37,280 | +10.9% | 0.10% | -12.3% |
FDMO | Buy | FIDELITY COVINGTON TRUSTmomentum factr | $1,056,268 | +4.3% | 23,656 | +0.0% | 0.10% | -4.8% |
GILD | Buy | GILEAD SCIENCES INC | $1,049,521 | -2.8% | 12,649 | +0.6% | 0.10% | -10.8% |
NFLX | Sell | NETFLIX INC | $1,046,458 | +13.4% | 3,029 | -3.2% | 0.10% | +3.2% |
SLQD | Sell | ISHARES TR0-5yr invt gr cp | $1,040,514 | -3.5% | 21,462 | -4.7% | 0.10% | -10.9% |
DSTL | Buy | ETF SER SOLUTIONSdistillate us | $1,034,887 | +8.9% | 23,983 | +3.0% | 0.10% | 0.0% |
WFC | Buy | WELLS FARGO CO NEW | $1,017,588 | -4.9% | 27,222 | +5.1% | 0.10% | -12.7% |
FRME | Buy | FIRST MERCHANTS CORP | $1,017,875 | +279.1% | 30,891 | +373.0% | 0.10% | +242.9% |
DOV | Buy | DOVER CORP | $1,017,981 | +12.8% | 6,699 | +0.5% | 0.10% | +4.3% |
COF | Sell | CAPITAL ONE FINL CORP | $1,023,011 | +1.1% | 10,638 | -2.2% | 0.10% | -7.7% |
DGX | Sell | QUEST DIAGNOSTICS INC | $1,003,190 | -13.9% | 7,090 | -4.8% | 0.09% | -21.0% |
IYR | Sell | ISHARES TRu.s. real es etf | $983,733 | +0.2% | 11,586 | -0.6% | 0.09% | -7.9% |
IWS | Buy | ISHARES TRrus mdcp val etf | $990,914 | +28.0% | 9,330 | +27.0% | 0.09% | +17.7% |
T | Buy | AT&T INC | $989,103 | +13.1% | 51,382 | +8.2% | 0.09% | +3.3% |
YUM | Sell | YUM BRANDS INC | $966,191 | +1.2% | 7,315 | -1.8% | 0.09% | -7.1% |
DLB | Buy | DOLBY LABORATORIES INC | $971,757 | +32.9% | 11,376 | +9.8% | 0.09% | +21.3% |
NDSN | Sell | NORDSON CORP | $955,803 | -13.2% | 4,300 | -7.1% | 0.09% | -20.4% |
NKE | Buy | NIKE INCcl b | $959,539 | +7.2% | 7,824 | +2.3% | 0.09% | -2.2% |
LOW | Buy | LOWES COS INC | $947,641 | +1.9% | 4,738 | +1.5% | 0.09% | -6.3% |
New | LINDE PLC | $942,548 | – | 2,651 | +100.0% | 0.09% | – | |
AMD | Buy | ADVANCED MICRO DEVICES INC | $932,942 | +79.7% | 9,518 | +18.8% | 0.09% | +66.0% |
ROP | Buy | ROPER TECHNOLOGIES INC | $932,596 | +3.3% | 2,116 | +1.3% | 0.09% | -5.4% |
BBY | Buy | BEST BUY INC | $923,568 | +12.4% | 11,799 | +15.2% | 0.09% | +3.6% |
WM | Sell | WASTE MGMT INC DEL | $919,708 | +3.3% | 5,636 | -0.7% | 0.09% | -4.4% |
SBUX | Sell | STARBUCKS CORP | $920,985 | +4.8% | 8,844 | -0.1% | 0.09% | -3.3% |
ULTA | Buy | ULTA BEAUTY INC | $911,268 | +17.9% | 1,670 | +1.3% | 0.09% | +8.9% |
PAYX | Buy | PAYCHEX INC | $903,403 | -0.8% | 7,883 | +0.0% | 0.08% | -8.6% |
GS | Buy | GOLDMAN SACHS GROUP INC | $885,112 | +3.1% | 2,705 | +8.2% | 0.08% | -5.7% |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $882,825 | +8.3% | 8,368 | +11.1% | 0.08% | 0.0% |
TXN | Sell | TEXAS INSTRS INC | $875,045 | +12.2% | 4,704 | -0.3% | 0.08% | +2.5% |
MCK | Sell | MCKESSON CORP | $873,336 | -5.4% | 2,452 | -0.3% | 0.08% | -13.7% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $865,250 | -7.3% | 4,102 | -10.5% | 0.08% | -15.6% |
ORCL | Buy | ORACLE CORP | $859,202 | +14.7% | 9,246 | +0.9% | 0.08% | +5.2% |
VOO | Sell | VANGUARD INDEX FDS | $856,035 | -11.8% | 2,276 | -17.6% | 0.08% | -18.2% |
CE | Buy | CELANESE CORP DEL | $860,592 | +35.4% | 7,903 | +27.1% | 0.08% | +24.6% |
HCA | Sell | HCA HEALTHCARE INC | $845,291 | +8.3% | 3,205 | -1.5% | 0.08% | 0.0% |
UGI | Sell | UGI CORP NEW | $853,484 | -12.0% | 24,553 | -6.2% | 0.08% | -19.2% |
GLW | Sell | CORNING INC | $842,100 | +9.7% | 23,869 | -0.7% | 0.08% | 0.0% |
NSC | Sell | NORFOLK SOUTHN CORP | $842,934 | -16.0% | 3,976 | -2.3% | 0.08% | -23.3% |
MET | Sell | METLIFE INC | $838,353 | -20.8% | 14,469 | -1.0% | 0.08% | -26.9% |
HDB | Sell | HDFC BANK LTDsponsored ads | $844,332 | -6.7% | 12,664 | -4.3% | 0.08% | -15.1% |
CAT | Sell | CATERPILLAR INC | $826,208 | -8.3% | 3,610 | -4.0% | 0.08% | -15.2% |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $834,367 | -4.7% | 12,326 | -0.8% | 0.08% | -13.3% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $822,336 | +9.6% | 9,940 | -1.1% | 0.08% | 0.0% |
ANTM | Buy | ELEVANCE HEALTH INC | $817,188 | -8.5% | 1,777 | +2.1% | 0.08% | -15.4% |
TJX | Sell | TJX COS INC NEW | $818,103 | -2.9% | 10,440 | -1.3% | 0.08% | -10.5% |
JEF | Sell | JEFFERIES FINL GROUP INC | $821,696 | -20.1% | 25,888 | -13.7% | 0.08% | -26.7% |
MSI | Buy | MOTOROLA SOLUTIONS INC | $815,801 | +11.1% | 2,851 | +0.1% | 0.08% | +2.7% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $809,414 | +8.0% | 2,569 | -1.0% | 0.08% | -1.3% |
LRCX | Buy | LAM RESEARCH CORP | $810,461 | +28.3% | 1,528 | +1.7% | 0.08% | +16.9% |
OSK | Buy | OSHKOSH CORP | $809,687 | +0.0% | 9,734 | +6.0% | 0.08% | -8.4% |
TSN | Buy | TYSON FOODS INCcl a | $796,337 | +2.0% | 13,424 | +7.1% | 0.08% | -6.2% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $789,844 | -6.9% | 3,547 | -0.1% | 0.07% | -14.9% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $765,371 | +5.1% | 10,977 | +0.5% | 0.07% | -4.0% |
YUMC | Sell | YUM CHINA HLDGS INC | $765,650 | +12.3% | 12,078 | -3.2% | 0.07% | +2.9% |
ITW | Sell | ILLINOIS TOOL WKS INC | $763,564 | +10.3% | 3,136 | -0.2% | 0.07% | +1.4% |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $751,772 | +31.8% | 5,027 | +13.9% | 0.07% | +22.4% |
BOND | Buy | PIMCO ETF TRactive bd etf | $753,069 | +15.0% | 7,901 | +9.1% | 0.07% | +6.0% |
SHV | New | ISHARES TRshort treas bd | $759,972 | – | 6,877 | +100.0% | 0.07% | – |
NFRA | Buy | FLEXSHARES TRstoxx globr inf | $758,525 | +12.7% | 14,601 | +9.3% | 0.07% | +2.9% |
DE | Buy | DEERE & CO | $749,611 | +2.1% | 1,815 | +6.1% | 0.07% | -5.3% |
DUK | Buy | DUKE ENERGY CORP NEW | $745,676 | -4.9% | 7,729 | +1.5% | 0.07% | -12.5% |
DOC | PHYSICIANS RLTY TR | $739,064 | +3.2% | 49,502 | 0.0% | 0.07% | -4.1% | |
IXUS | Sell | ISHARES TRcore msci total | $746,683 | +4.9% | 12,052 | -2.0% | 0.07% | -4.1% |
RTX | RAYTHEON TECHNOLOGIES CORP | $729,510 | -3.0% | 7,449 | 0.0% | 0.07% | -10.4% | |
C | Buy | CITIGROUP INC | $735,902 | +8.0% | 15,694 | +4.2% | 0.07% | -1.4% |
Sell | DIMENSIONAL ETF TRUSTinternatnal val | $733,454 | +0.0% | 22,756 | -5.7% | 0.07% | -8.0% | |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $729,029 | +0.1% | 6,990 | -1.6% | 0.07% | -8.0% |
DIAL | Sell | COLUMBIA ETF TR Idiversifid fxd | $735,726 | +2.7% | 41,010 | -1.0% | 0.07% | -5.5% |
AMAT | Buy | APPLIED MATLS INC | $726,080 | +26.2% | 5,911 | +0.0% | 0.07% | +15.3% |
VIAC | Buy | PARAMOUNT GLOBAL | $708,437 | +79.9% | 31,754 | +36.1% | 0.07% | +67.5% |
SPGI | Sell | S&P GLOBAL INC | $712,627 | +1.4% | 2,066 | -1.5% | 0.07% | -6.9% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $713,769 | +0.0% | 17,667 | -3.5% | 0.07% | -8.2% |
PYPL | Sell | PAYPAL HLDGS INC | $707,001 | +1.7% | 9,310 | -4.6% | 0.07% | -7.0% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $706,472 | +16.1% | 6,914 | +0.1% | 0.07% | +6.5% |
VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $707,023 | +5.4% | 10,425 | 0.0% | 0.07% | -4.3% | |
UBS | Sell | UBS GROUP AG | $689,968 | +3.0% | 32,332 | -9.9% | 0.06% | -5.8% |
SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $681,439 | -0.6% | 19,239 | -7.5% | 0.06% | -8.6% |
VV | Buy | VANGUARD INDEX FDSlarge cap etf | $682,498 | +9.0% | 3,653 | +1.6% | 0.06% | 0.0% |
VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $679,338 | +7.0% | 7,376 | +0.2% | 0.06% | -1.5% |
FISV | Buy | FISERV INC | $669,363 | +13.5% | 5,922 | +1.5% | 0.06% | +5.0% |
AFL | Buy | AFLAC INC | $658,727 | -9.8% | 10,209 | +0.6% | 0.06% | -17.3% |
CSX | Sell | CSX CORP | $654,538 | -4.8% | 21,861 | -1.5% | 0.06% | -11.4% |
NOW | Buy | SERVICENOW INC | $646,425 | +39.4% | 1,391 | +16.5% | 0.06% | +27.1% |
NOC | Buy | NORTHROP GRUMMAN CORP | $644,020 | -14.8% | 1,394 | +0.6% | 0.06% | -20.8% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $633,440 | -0.3% | 7,628 | -1.0% | 0.06% | -7.7% |
GPC | Sell | GENUINE PARTS CO | $642,910 | -3.6% | 3,842 | -0.1% | 0.06% | -11.8% |
ETN | Sell | EATON CORP PLC | $622,401 | +1.0% | 3,632 | -7.5% | 0.06% | -6.3% |
VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $626,510 | +13.7% | 9,962 | -0.4% | 0.06% | +5.4% |
ICSH | Buy | ISHARES TRblackrock ultra | $629,623 | +12.1% | 12,529 | +11.6% | 0.06% | +1.7% |
TIP | Sell | ISHARES TRtips bd etf | $614,026 | -9.2% | 5,569 | -12.4% | 0.06% | -15.9% |
COP | Sell | CONOCOPHILLIPS | $616,266 | -19.5% | 6,211 | -4.3% | 0.06% | -25.6% |
DEO | Sell | DIAGEO PLCspon adr new | $602,976 | -10.2% | 3,328 | -11.7% | 0.06% | -17.4% |
SHM | Sell | SPDR SER TRnuveen blmbrg sh | $602,071 | -3.1% | 12,661 | -4.3% | 0.06% | -10.9% |
FSK | Buy | FS KKR CAP CORP | $604,512 | +6.9% | 32,676 | +1.2% | 0.06% | -1.7% |
Sell | DIMENSIONAL ETF TRUSTus mktwide value | $601,867 | -5.0% | 17,976 | -5.0% | 0.06% | -12.3% | |
DGRO | Sell | ISHARES TRcore div grwth | $608,495 | -3.5% | 12,172 | -3.5% | 0.06% | -12.3% |
PHYS | SPROTT PHYSICAL GOLD TRunit | $593,988 | +9.6% | 38,421 | 0.0% | 0.06% | 0.0% | |
IJT | Sell | ISHARES TRs&p sml 600 gwt | $595,617 | -17.5% | 5,417 | -18.9% | 0.06% | -24.3% |
AEP | Sell | AMERICAN ELEC PWR CO INC | $584,835 | -7.4% | 6,427 | -3.4% | 0.06% | -15.4% |
SNPS | Sell | SYNOPSYS INC | $587,100 | +19.6% | 1,520 | -1.2% | 0.06% | +10.0% |
DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $578,450 | +15.8% | 25,128 | +10.4% | 0.05% | +5.9% |
GGG | Sell | GRACO INC | $577,439 | +4.5% | 7,909 | -3.7% | 0.05% | -5.3% |
EMR | Sell | EMERSON ELEC CO | $573,390 | -14.2% | 6,580 | -5.5% | 0.05% | -21.7% |
ZTS | Buy | ZOETIS INCcl a | $564,163 | +23.9% | 3,389 | +9.1% | 0.05% | +12.8% |
DGRW | Sell | WISDOMTREE TRus qtly div grt | $553,806 | -36.2% | 8,883 | -38.3% | 0.05% | -41.6% |
TTE | Sell | TOTALENERGIES SEsponsored ads | $548,574 | -10.8% | 9,290 | -6.2% | 0.05% | -17.5% |
AGZ | Buy | ISHARES TRagency bond etf | $553,992 | +33.6% | 5,118 | +31.4% | 0.05% | +23.8% |
H | Sell | HYATT HOTELS CORP | $540,054 | +22.7% | 4,830 | -0.7% | 0.05% | +13.3% |
Buy | DIMENSIONAL ETF TRUSTintl core equity | $540,427 | +46.7% | 22,457 | +36.3% | 0.05% | +34.2% | |
MPC | Sell | MARATHON PETE CORP | $534,372 | -6.2% | 3,963 | -19.1% | 0.05% | -13.8% |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $528,065 | -0.6% | 7,068 | -0.8% | 0.05% | -7.4% |
STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $531,734 | +50.3% | 10,418 | +46.8% | 0.05% | +38.9% |
SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $527,254 | +6.4% | 15,151 | -1.5% | 0.05% | -2.0% |
HON | Buy | HONEYWELL INTL INC | $535,654 | -5.2% | 2,802 | +6.3% | 0.05% | -13.8% |
MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $528,704 | -1.7% | 82,739 | +2.7% | 0.05% | -9.1% |
ASML | Buy | ASML HOLDING N V | $532,134 | +30.3% | 781 | +4.6% | 0.05% | +19.0% |
FLTB | Sell | FIDELITY MERRIMACK STR TRltd trm bd etf | $528,784 | -3.6% | 10,911 | -4.6% | 0.05% | -10.7% |
VHT | VANGUARD WORLD FDShealth car etf | $518,888 | -3.9% | 2,176 | 0.0% | 0.05% | -10.9% | |
Buy | DIMENSIONAL ETF TRUSTnatl mun bd etf | $519,289 | +5.9% | 10,748 | +4.8% | 0.05% | -2.0% | |
IDXX | Buy | IDEXX LABS INC | $518,582 | +33.2% | 1,037 | +8.7% | 0.05% | +22.5% |
DFS | Buy | DISCOVER FINL SVCS | $508,522 | +1.8% | 5,144 | +0.7% | 0.05% | -5.9% |
IWV | Sell | ISHARES TRrussell 3000 etf | $514,916 | -21.4% | 2,187 | -26.3% | 0.05% | -28.4% |
SYY | Sell | SYSCO CORP | $508,165 | -11.8% | 6,579 | -12.7% | 0.05% | -18.6% |
SNY | Buy | SANOFIsponsored adr | $502,677 | +66.4% | 9,237 | +48.1% | 0.05% | +51.6% |
MMM | Sell | 3M CO | $497,152 | -26.5% | 4,729 | -16.2% | 0.05% | -31.9% |
DES | Sell | WISDOMTREE TRus smallcap divd | $495,144 | +0.0% | 17,337 | -0.4% | 0.05% | -7.8% |
MS | Sell | MORGAN STANLEY | $503,761 | +2.5% | 5,737 | -0.7% | 0.05% | -6.0% |
BKNG | Sell | BOOKING HOLDINGS INC | $490,695 | +30.9% | 185 | -0.5% | 0.05% | +21.1% |
SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $490,907 | +7.1% | 10,149 | 0.0% | 0.05% | -2.1% | |
TGT | Sell | TARGET CORP | $476,463 | +9.9% | 2,876 | -1.1% | 0.04% | +2.3% |
GD | Buy | GENERAL DYNAMICS CORP | $471,175 | +2.5% | 2,064 | +11.4% | 0.04% | -6.4% |
MGC | VANGUARD WORLD FDmega cap index | $464,059 | +8.1% | 3,242 | 0.0% | 0.04% | 0.0% | |
Buy | DIMENSIONAL ETF TRUSTemerging mkts co | $467,412 | +45.9% | 19,814 | +38.9% | 0.04% | +33.3% | |
CRANE HLDGS CO | $468,301 | +13.0% | 4,126 | 0.0% | 0.04% | +4.8% | ||
IAGG | Sell | ISHARES TRcore intl aggr | $471,336 | -43.6% | 9,276 | -47.3% | 0.04% | -48.8% |
IBMM | Buy | ISHARES TRibonds dec | $468,752 | +5.5% | 18,119 | +5.0% | 0.04% | -4.3% |
RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $462,963 | +29.9% | 4,910 | +3.0% | 0.04% | +18.9% |
FE | Buy | FIRSTENERGY CORP | $463,612 | +4.6% | 11,572 | +9.6% | 0.04% | -2.2% |
IWN | Sell | ISHARES TRrus 2000 val etf | $464,761 | -18.2% | 3,391 | -17.3% | 0.04% | -24.1% |
FTNT | Sell | FORTINET INC | $458,308 | +15.0% | 6,896 | -15.4% | 0.04% | +4.9% |
BDX | Buy | BECTON DICKINSON & CO | $459,183 | +10.0% | 1,854 | +12.9% | 0.04% | 0.0% |
SMMU | PIMCO ETF TRshtrm mun bd act | $453,312 | +1.0% | 9,106 | 0.0% | 0.04% | -6.5% | |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $462,067 | -12.5% | 5,800 | +2.0% | 0.04% | -20.4% |
IUSG | Sell | ISHARES TRcore s&p us gwt | $452,859 | +7.2% | 5,101 | -1.5% | 0.04% | 0.0% |
ADI | Buy | ANALOG DEVICES INC | $448,979 | +28.5% | 2,276 | +6.9% | 0.04% | +16.7% |
FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $445,241 | +3.2% | 17,874 | +2.8% | 0.04% | -4.5% |
AIG | Sell | AMERICAN INTL GROUP INC | $444,366 | -21.2% | 8,823 | -1.1% | 0.04% | -27.6% |
CAPITAL GROUP GROWTH ETF | $437,636 | +12.6% | 19,485 | 0.0% | 0.04% | +2.5% | ||
KHC | Sell | KRAFT HEINZ CO | $436,877 | -5.6% | 11,297 | -0.7% | 0.04% | -12.8% |
MGM | Buy | MGM RESORTS INTERNATIONAL | $436,021 | +47.3% | 9,815 | +11.2% | 0.04% | +36.7% |
PULS | Buy | PGIM ETF TRpgim ultra sh bd | $435,891 | +1.0% | 8,841 | +0.6% | 0.04% | -6.8% |
IBMO | Buy | ISHARES TRibonds dec 26 | $431,150 | +1.4% | 16,888 | +0.1% | 0.04% | -6.8% |
CMA | Buy | COMERICA INC | $423,914 | -32.3% | 9,763 | +4.3% | 0.04% | -37.5% |
Sell | DIMENSIONAL ETF TRUSTshort duration f | $423,182 | +0.9% | 9,069 | -0.4% | 0.04% | -7.0% | |
FBND | Sell | FIDELITY MERRIMACK STR TRtotal bd etf | $426,464 | +1.8% | 9,270 | -0.4% | 0.04% | -7.0% |
LYB | Buy | LYONDELLBASELL INDUSTRIES N | $423,541 | +26.6% | 4,511 | +12.0% | 0.04% | +17.6% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $424,551 | +15.2% | 16,391 | +7.2% | 0.04% | +5.3% |
IJS | Sell | ISHARES TRsp smcp600vl etf | $412,403 | -6.6% | 4,406 | -8.9% | 0.04% | -13.3% |
ESGR | ENSTAR GROUP LIMITED | $415,599 | +0.3% | 1,793 | 0.0% | 0.04% | -7.1% | |
SUSB | Sell | ISHARES TResg awre 1 5 yr | $413,865 | -4.8% | 17,201 | -5.9% | 0.04% | -13.3% |
CBRE | Buy | CBRE GROUP INCcl a | $418,220 | -5.1% | 5,744 | +0.3% | 0.04% | -13.3% |
EFV | Sell | ISHARES TReafe value etf | $412,603 | -24.2% | 8,502 | -28.3% | 0.04% | -30.4% |
TFC | Buy | TRUIST FINL CORP | $419,819 | -18.3% | 12,311 | +3.1% | 0.04% | -26.4% |
UL | Sell | UNILEVER PLCspon adr new | $418,322 | +0.6% | 8,055 | -2.5% | 0.04% | -9.3% |
VCEB | Buy | VANGUARD WORLD FDesg us corp bd | $406,043 | +3.9% | 6,475 | +0.5% | 0.04% | -5.0% |
QUAL | New | ISHARES TRmsci usa qlt fct | $403,707 | – | 3,254 | +100.0% | 0.04% | – |
Buy | WARNER BROS DISCOVERY INC | $401,342 | +132.4% | 26,579 | +45.9% | 0.04% | +111.1% | |
WERN | WERNER ENTERPRISES INC | $404,861 | +13.0% | 8,900 | 0.0% | 0.04% | +2.7% | |
CSGP | Buy | COSTAR GROUP INC | $398,710 | -1.1% | 5,791 | +11.0% | 0.04% | -7.3% |
IBML | Buy | ISHARES TRibonds dec2023 | $404,174 | +5.8% | 15,893 | +5.5% | 0.04% | -2.6% |
RHI | Buy | ROBERT HALF INTL INC | $407,950 | +23.4% | 5,063 | +13.1% | 0.04% | +11.8% |
PLD | Buy | PROLOGIS INC. | $404,410 | +20.9% | 3,241 | +9.3% | 0.04% | +11.8% |
CTAS | Sell | CINTAS CORP | $392,979 | -10.7% | 849 | -12.8% | 0.04% | -17.8% |
BK | Sell | BANK NEW YORK MELLON CORP | $396,145 | -0.2% | 8,718 | -0.1% | 0.04% | -9.8% |
CACC | CREDIT ACCEP CORP MICH | $392,436 | -8.1% | 900 | 0.0% | 0.04% | -15.9% | |
ETSY | Sell | ETSY INC | $390,322 | -9.2% | 3,506 | -2.3% | 0.04% | -15.9% |
FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $392,233 | -8.8% | 6,380 | -5.1% | 0.04% | -15.9% |
ISRG | Buy | INTUITIVE SURGICAL INC | $389,080 | +3.3% | 1,523 | +7.3% | 0.04% | -5.1% |
CMI | Buy | CUMMINS INC | $383,122 | +6.6% | 1,603 | +8.2% | 0.04% | -2.7% |
ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $384,834 | +9.1% | 8,506 | +0.4% | 0.04% | 0.0% |
LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $387,073 | +6.9% | 3,875 | +1.0% | 0.04% | -2.7% |
SCHW | Buy | SCHWAB CHARLES CORP | $377,647 | -27.4% | 7,209 | +15.4% | 0.04% | -32.1% |
BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $387,436 | +3.0% | 5,806 | -7.3% | 0.04% | -7.7% |
IBMN | Buy | ISHARES TRibonds dec 25 | $386,997 | +6.8% | 14,543 | +5.8% | 0.04% | -2.7% |
AZN | Buy | ASTRAZENECA PLCsponsored adr | $383,845 | +7.0% | 5,530 | +4.5% | 0.04% | -2.7% |
ATEC | ALPHATEC HLDGS INC | $373,620 | +26.3% | 23,950 | 0.0% | 0.04% | +16.7% | |
REGN | Buy | REGENERON PHARMACEUTICALS | $369,751 | +28.1% | 450 | +12.5% | 0.04% | +16.7% |
IWR | Sell | ISHARES TRrus mid cap etf | $377,314 | -20.8% | 5,396 | -23.6% | 0.04% | -28.6% |
DXCM | Sell | DEXCOM INC | $374,680 | -2.6% | 3,225 | -5.1% | 0.04% | -10.3% |
JLL | JONES LANG LASALLE INC | $376,819 | -8.7% | 2,590 | 0.0% | 0.04% | -16.7% | |
VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $370,824 | +6.3% | 6,716 | -0.4% | 0.04% | -2.8% |
RS | Sell | RELIANCE STEEL & ALUMINUM CO | $370,696 | +25.1% | 1,443 | -1.4% | 0.04% | +16.7% |
TDTT | Buy | FLEXSHARES TRiboxx 3r targt | $370,624 | +19.9% | 15,334 | +16.6% | 0.04% | +9.4% |
EOG | Buy | EOG RES INC | $356,958 | -9.4% | 3,114 | +2.4% | 0.03% | -15.0% |
MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $358,953 | +5.7% | 783 | +2.2% | 0.03% | -2.9% |
ANSS | Buy | ANSYS INC | $364,416 | +40.7% | 1,095 | +2.1% | 0.03% | +25.9% |
HUBB | Buy | HUBBELL INC | $357,665 | +3.8% | 1,470 | +0.1% | 0.03% | -2.9% |
Sell | SHELL PLCspon ads | $360,080 | -2.0% | 6,257 | -3.0% | 0.03% | -10.5% | |
CDNS | Buy | CADENCE DESIGN SYSTEM INC | $364,085 | +46.2% | 1,733 | +11.8% | 0.03% | +30.8% |
D | Buy | DOMINION ENERGY INC | $359,224 | -5.8% | 6,425 | +3.3% | 0.03% | -12.8% |
SFM | Buy | SPROUTS FMRS MKT INC | $357,971 | +8.4% | 10,219 | +0.2% | 0.03% | 0.0% |
Buy | DIMENSIONAL ETF TRUSTus high profitab | $364,790 | +35.9% | 14,510 | +29.8% | 0.03% | +25.9% | |
LSTR | Buy | LANDSTAR SYS INC | $362,382 | +20.7% | 2,021 | +9.7% | 0.03% | +9.7% |
ROK | Buy | ROCKWELL AUTOMATION INC | $345,977 | +16.9% | 1,179 | +2.6% | 0.03% | +10.0% |
Buy | DIMENSIONAL ETF TRUSTintl high profit | $354,879 | +38.4% | 14,676 | +26.2% | 0.03% | +26.9% | |
VIS | VANGUARD WORLD FDSindustrial etf | $350,347 | +4.3% | 1,839 | 0.0% | 0.03% | -2.9% | |
CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $353,257 | +5.5% | 18,681 | 0.0% | 0.03% | -2.9% | |
CINF | Sell | CINCINNATI FINL CORP | $349,300 | -5.4% | 3,116 | -13.6% | 0.03% | -13.2% |
SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $354,436 | +3.6% | 14,455 | 0.0% | 0.03% | -5.7% | |
IDV | Buy | ISHARES TRintl sel div etf | $352,539 | +10.8% | 12,824 | +9.5% | 0.03% | 0.0% |
AVTR | Buy | AVANTOR INC | $347,478 | +23.4% | 16,437 | +23.1% | 0.03% | +13.8% |
FLOT | Sell | ISHARES TRfltg rate nt etf | $355,333 | -3.4% | 7,051 | -3.5% | 0.03% | -13.2% |
VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $343,893 | – | 4,771 | +100.0% | 0.03% | – |
SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $338,278 | +6.8% | 7,069 | 0.0% | 0.03% | 0.0% | |
VMW | Buy | VMWARE INC | $335,971 | +6.6% | 2,691 | +4.8% | 0.03% | 0.0% |
IPAC | ISHARES TRcore msci pac | $344,454 | +5.4% | 6,089 | 0.0% | 0.03% | -3.0% | |
SPLG | Buy | SPDR SER TRportfolio s&p500 | $344,948 | +41.5% | 7,164 | +32.2% | 0.03% | +28.0% |
XLSR | SSGA ACTIVE TRspdr ssga us sct | $341,114 | +3.2% | 8,496 | 0.0% | 0.03% | -5.9% | |
E | Sell | ENI S P Asponsored adr | $325,528 | -6.2% | 11,626 | -3.9% | 0.03% | -13.9% |
EBAY | Buy | EBAY INC. | $326,548 | +22.8% | 7,359 | +14.8% | 0.03% | +14.8% |
AYI | Buy | ACUITY BRANDS INC | $327,867 | +17.5% | 1,794 | +6.5% | 0.03% | +6.9% |
SDY | Buy | SPDR SER TRs&p divid etf | $331,926 | -0.6% | 2,683 | +0.5% | 0.03% | -8.8% |
SLV | Buy | ISHARES SILVER TRishares | $332,861 | +21.6% | 15,048 | +21.0% | 0.03% | +10.7% |
MLM | MARTIN MARIETTA MATLS INC | $330,482 | +5.1% | 930 | 0.0% | 0.03% | -3.1% | |
OVV | Sell | OVINTIV INC | $319,614 | -30.3% | 8,858 | -2.0% | 0.03% | -36.2% |
TMUS | Sell | T-MOBILE US INC | $318,986 | +3.4% | 2,202 | -0.1% | 0.03% | -6.2% |
AL | Buy | AIR LEASE CORPcl a | $316,543 | +5.3% | 8,040 | +2.8% | 0.03% | -3.2% |
SJW | SJW GROUP | $323,552 | -6.2% | 4,250 | 0.0% | 0.03% | -14.3% | |
Sell | GENERAL ELECTRIC CO | $317,071 | +13.0% | 3,316 | -1.0% | 0.03% | +3.4% | |
WEC | Buy | WEC ENERGY GROUP INC | $322,119 | +2.9% | 3,398 | +1.8% | 0.03% | -6.2% |
New | DIMENSIONAL ETF TRUSTus small cap val | $319,926 | – | 12,833 | +100.0% | 0.03% | – | |
MNST | Buy | MONSTER BEVERAGE CORP NEW | $315,472 | +1.9% | 5,841 | +91.6% | 0.03% | -6.2% |
VOE | VANGUARD INDEX FDSmcap vl idxvip | $313,857 | -0.9% | 2,341 | 0.0% | 0.03% | -6.2% | |
JCI | Buy | JOHNSON CTLS INTL PLC | $304,892 | -2.4% | 5,062 | +3.7% | 0.03% | -9.4% |
UHS | UNIVERSAL HLTH SVCS INCcl b | $311,682 | -9.8% | 2,452 | 0.0% | 0.03% | -17.1% | |
DG | Sell | DOLLAR GEN CORP NEW | $305,957 | -19.8% | 1,453 | -6.1% | 0.03% | -25.6% |
ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $303,237 | +7.5% | 889 | -10.5% | 0.03% | 0.0% |
DOCU | Buy | DOCUSIGN INC | $306,366 | +24.5% | 5,255 | +18.4% | 0.03% | +16.0% |
SO | Buy | SOUTHERN CO | $303,690 | -0.5% | 4,364 | +2.1% | 0.03% | -6.5% |
FITB | Buy | FIFTH THIRD BANCORP | $309,050 | -18.7% | 11,600 | +0.1% | 0.03% | -25.6% |
CCI | Buy | CROWN CASTLE INC | $313,413 | +2.4% | 2,341 | +3.8% | 0.03% | -6.5% |
ISTB | Sell | ISHARES TRcore 1 5 yr usd | $312,129 | -24.4% | 6,619 | -25.6% | 0.03% | -31.0% |
LSXMK | Buy | LIBERTY MEDIA CORP DEL | $294,510 | +2.9% | 10,522 | +43.8% | 0.03% | -3.4% |
CPRT | Sell | COPART INC | $301,216 | +22.8% | 4,005 | -0.6% | 0.03% | +12.0% |
FLEX | Sell | FLEX LTDord | $294,205 | +0.1% | 12,786 | -6.6% | 0.03% | -6.7% |
HSY | Buy | HERSHEY CO | $296,818 | +10.2% | 1,166 | +0.3% | 0.03% | 0.0% |
TKR | Sell | TIMKEN CO | $298,040 | +2.7% | 3,647 | -11.2% | 0.03% | -6.7% |
EMB | Sell | ISHARES TRjpmorgan usd emg | $294,096 | -5.1% | 3,408 | -6.9% | 0.03% | -12.5% |
BP | Sell | BP PLCsponsored adr | $299,826 | -43.3% | 7,902 | -47.8% | 0.03% | -48.1% |
VLO | Sell | VALERO ENERGY CORP | $302,711 | +9.8% | 2,168 | -0.2% | 0.03% | 0.0% |
VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $293,204 | -4.5% | 6,298 | -6.6% | 0.03% | -9.7% |
URTH | Sell | ISHARES INCmsci world etf | $282,408 | -21.3% | 2,400 | -26.9% | 0.03% | -27.0% |
BCS | Sell | BARCLAYS PLCadr | $289,548 | -8.2% | 40,271 | -0.5% | 0.03% | -15.6% |
NTAP | Buy | NETAPP INC | $288,779 | +38.9% | 4,522 | +30.7% | 0.03% | +28.6% |
HWC | HANCOCK WHITNEY CORPORATION | $286,940 | -24.8% | 7,882 | 0.0% | 0.03% | -30.8% | |
VEEV | Buy | VEEVA SYS INC | $277,522 | +14.9% | 1,510 | +0.9% | 0.03% | +4.0% |
EWX | SPDR INDEX SHS FDSs&p emktsc etf | $278,929 | +3.5% | 5,507 | 0.0% | 0.03% | -7.1% | |
BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $280,122 | +9.0% | 8,295 | -0.0% | 0.03% | 0.0% |
PRGS | Sell | PROGRESS SOFTWARE CORP | $277,747 | -4.6% | 4,834 | -16.2% | 0.03% | -13.3% |
ABM | Sell | ABM INDS INC | $280,565 | +0.8% | 6,243 | -0.4% | 0.03% | -10.3% |
IEF | New | ISHARES TR7-10 yr trsy bd | $278,824 | – | 2,813 | +100.0% | 0.03% | – |
SPG | Buy | SIMON PPTY GROUP INC NEW | $272,897 | -4.5% | 2,437 | +0.2% | 0.03% | -10.3% |
NVS | Sell | NOVARTIS AGsponsored adr | $276,360 | -7.7% | 3,003 | -9.1% | 0.03% | -16.1% |
ILMN | Buy | ILLUMINA INC | $272,548 | +18.0% | 1,172 | +2.6% | 0.03% | +8.3% |
NXPI | New | NXP SEMICONDUCTORS N V | $281,155 | – | 1,507 | +100.0% | 0.03% | – |
IBN | Sell | ICICI BANK LIMITEDadr | $276,331 | -7.0% | 12,805 | -5.6% | 0.03% | -13.3% |
HEI | Sell | HEICO CORP NEW | $277,940 | +9.8% | 1,625 | -1.3% | 0.03% | 0.0% |
New | JACOBS SOLUTIONS INC | $278,351 | – | 2,368 | +100.0% | 0.03% | – | |
SAP | Buy | SAP SEspon adr | $265,058 | +31.6% | 2,094 | +7.3% | 0.02% | +19.0% |
ALL | Sell | ALLSTATE CORP | $261,860 | -25.5% | 2,363 | -8.8% | 0.02% | -30.6% |
MTB | Buy | M & T BK CORP | $263,122 | +5.9% | 2,200 | +28.4% | 0.02% | 0.0% |
WST | New | WEST PHARMACEUTICAL SVSC INC | $262,559 | – | 757 | +100.0% | 0.02% | – |
SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $264,610 | +20.0% | 7,663 | +2.9% | 0.02% | +8.7% |
HPQ | Sell | HP INC | $268,915 | +7.5% | 9,162 | -1.6% | 0.02% | -3.8% |
CME | Buy | CME GROUP INC | $261,092 | +20.8% | 1,363 | +6.2% | 0.02% | +13.6% |
RSG | Buy | REPUBLIC SVCS INC | $266,111 | +11.5% | 1,967 | +6.4% | 0.02% | +4.2% |
GRNB | New | VANECK ETF TRUSTgreen bond etf | $259,132 | – | 11,022 | +100.0% | 0.02% | – |
DMAY | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $259,427 | +4.4% | 7,943 | 0.0% | 0.02% | -4.0% | |
PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $253,585 | -10.5% | 3,412 | +1.0% | 0.02% | -17.2% |
SNA | Sell | SNAP ON INC | $254,698 | +7.0% | 1,031 | -1.1% | 0.02% | 0.0% |
ON | Sell | ON SEMICONDUCTOR CORP | $254,615 | +23.5% | 3,093 | -6.4% | 0.02% | +14.3% |
GIS | Sell | GENERAL MLS INC | $257,755 | +0.1% | 3,016 | -1.7% | 0.02% | -7.7% |
BSX | Buy | BOSTON SCIENTIFIC CORP | $251,500 | +16.9% | 5,027 | +8.2% | 0.02% | +9.1% |
JKHY | Sell | HENRY JACK & ASSOC INC | $260,079 | -15.2% | 1,725 | -1.2% | 0.02% | -22.6% |
DWX | SPDR INDEX SHS FDSs&p intl etf | $259,156 | +6.1% | 7,560 | 0.0% | 0.02% | -4.0% | |
LPX | LOUISIANA PAC CORP | $254,787 | -8.4% | 4,700 | 0.0% | 0.02% | -17.2% | |
NUE | Sell | NUCOR CORP | $248,625 | +12.6% | 1,609 | -3.9% | 0.02% | 0.0% |
MCHP | New | MICROCHIP TECHNOLOGY INC. | $248,865 | – | 2,970 | +100.0% | 0.02% | – |
M | MACYS INC | $246,268 | -15.3% | 14,080 | 0.0% | 0.02% | -23.3% | |
PHILLIPS EDISON & CO INC | $246,099 | +2.5% | 7,544 | 0.0% | 0.02% | -8.0% | ||
PLAB | PHOTRONICS INC | $245,384 | -1.5% | 14,800 | 0.0% | 0.02% | -11.5% | |
KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $249,325 | -6.3% | 1,544 | -0.7% | 0.02% | -14.8% |
EWJ | ISHARES INCmsci jpn etf new | $245,013 | +7.8% | 4,174 | 0.0% | 0.02% | 0.0% | |
IGE | Sell | ISHARES TRnorth amern nat | $244,876 | -5.2% | 6,251 | -1.6% | 0.02% | -11.5% |
IBCP | INDEPENDENT BK CORP MICH | $248,458 | -25.7% | 13,981 | 0.0% | 0.02% | -32.4% | |
HXL | Buy | HEXCEL CORP NEW | $248,285 | +16.7% | 3,637 | +0.6% | 0.02% | +4.5% |
HSRT | HARTFORD FDS EXCHANGE TRADEDshrt durtn etf | $247,488 | +1.1% | 6,483 | 0.0% | 0.02% | -8.0% | |
MLN | VANECK ETF TRUSTlong muni etf | $248,988 | +3.2% | 13,825 | 0.0% | 0.02% | -8.0% | |
DRI | Sell | DARDEN RESTAURANTS INC | $239,344 | +8.8% | 1,542 | -3.0% | 0.02% | 0.0% |
AZO | Buy | AUTOZONE INC | $248,273 | +11.9% | 101 | +12.2% | 0.02% | 0.0% |
WMB | Buy | WILLIAMS COS INC | $240,074 | -7.0% | 8,040 | +2.4% | 0.02% | -11.5% |
DTD | WISDOMTREE TRus total dividnd | $239,572 | -0.1% | 3,954 | 0.0% | 0.02% | -8.0% | |
ACI | New | ALBERTSONS COS INC | $239,506 | – | 11,525 | +100.0% | 0.02% | – |
IYW | New | ISHARES TRu.s. tech etf | $232,860 | – | 2,509 | +100.0% | 0.02% | – |
DIMENSIONAL ETF TRUSTinflation prote | $230,928 | +4.1% | 5,392 | 0.0% | 0.02% | -4.3% | ||
REGL | Buy | PROSHARES TRs&p mdcp 400 div | $234,678 | -1.1% | 3,317 | +0.1% | 0.02% | -8.3% |
WELL | Buy | WELLTOWER INC | $238,784 | +18.1% | 3,330 | +7.9% | 0.02% | +4.8% |
MSCI | New | MSCI INC | $236,764 | – | 423 | +100.0% | 0.02% | – |
VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $238,740 | +0.9% | 1,225 | -6.9% | 0.02% | -8.3% |
PHM | New | PULTE GROUP INC | $235,336 | – | 4,038 | +100.0% | 0.02% | – |
DTE | Buy | DTE ENERGY CO | $238,799 | -6.7% | 2,180 | +0.1% | 0.02% | -15.4% |
JJSF | J & J SNACK FOODS CORP | $237,152 | -1.0% | 1,600 | 0.0% | 0.02% | -12.0% | |
MSM | New | MSC INDL DIRECT INCcl a | $223,494 | – | 2,660 | +100.0% | 0.02% | – |
TRV | Sell | TRAVELERS COMPANIES INC | $226,661 | -11.9% | 1,322 | -3.6% | 0.02% | -19.2% |
ACWX | Buy | ISHARES TRmsci acwi ex us | $219,123 | +8.3% | 4,493 | +1.0% | 0.02% | 0.0% |
VFC | Buy | V F CORP | $225,845 | +12.9% | 9,857 | +36.1% | 0.02% | +5.0% |
Buy | NATWEST GROUP PLCspons adr | $227,964 | +5.7% | 34,540 | +3.5% | 0.02% | -4.5% | |
SYF | Buy | SYNCHRONY FINANCIAL | $221,538 | -2.6% | 7,618 | +10.1% | 0.02% | -8.7% |
ABC | Buy | AMERISOURCEBERGEN CORP | $221,441 | +5.2% | 1,383 | +9.0% | 0.02% | -4.5% |
RBA | Buy | RITCHIE BROS AUCTIONEERS | $226,183 | +8.7% | 4,018 | +11.6% | 0.02% | 0.0% |
KLAC | Sell | KLA CORP | $216,363 | -9.9% | 542 | -14.9% | 0.02% | -20.0% |
IT | Buy | GARTNER INC | $210,447 | -0.1% | 646 | +3.0% | 0.02% | -9.1% |
GM | New | GENERAL MTRS CO | $211,359 | – | 5,762 | +100.0% | 0.02% | – |
USB | Sell | US BANCORP DEL | $212,755 | -19.2% | 5,901 | -2.3% | 0.02% | -25.9% |
EXC | Buy | EXELON CORP | $210,785 | +1.0% | 5,031 | +4.2% | 0.02% | -4.8% |
New | DIMENSIONAL ETF TRUSTintl small cap v | $209,079 | – | 8,783 | +100.0% | 0.02% | – | |
A | Buy | AGILENT TECHNOLOGIES INC | $208,929 | -0.1% | 1,510 | +8.0% | 0.02% | -4.8% |
INFY | Sell | INFOSYS LTDsponsored adr | $215,955 | -6.7% | 12,382 | -3.7% | 0.02% | -16.7% |
LBRDA | New | LIBERTY BROADBAND CORP | $210,309 | – | 2,561 | +100.0% | 0.02% | – |
EZU | New | ISHARES INCmsci eurzone etf | $212,146 | – | 4,706 | +100.0% | 0.02% | – |
CAPITAL GROUP FIXED INCOME Ecore plus incm | $208,710 | +2.3% | 9,158 | 0.0% | 0.02% | -4.8% | ||
ITA | Sell | ISHARES TRus aer def etf | $214,424 | -1.3% | 1,863 | -4.0% | 0.02% | -9.1% |
AMT | Buy | AMERICAN TOWER CORP NEW | $216,900 | -1.9% | 1,061 | +1.7% | 0.02% | -13.0% |
AWK | Buy | AMERICAN WTR WKS CO INC NEW | $208,626 | -3.8% | 1,424 | +0.1% | 0.02% | -9.1% |
VALE | Sell | VALE S Asponsored ads | $206,640 | -17.7% | 13,095 | -11.5% | 0.02% | -26.9% |
ESGE | Sell | ISHARES INCesg awr msci em | $201,309 | -23.6% | 6,394 | -27.1% | 0.02% | -29.6% |
ENTG | New | ENTEGRIS INC | $201,506 | – | 2,457 | +100.0% | 0.02% | – |
BOH | Sell | BANK HAWAII CORP | $200,569 | -34.0% | 3,851 | -1.7% | 0.02% | -38.7% |
APD | Buy | AIR PRODS & CHEMS INC | $204,482 | +0.1% | 711 | +7.4% | 0.02% | -9.5% |
ET | Sell | ENERGY TRANSFER L P | $200,823 | +4.3% | 16,104 | -0.7% | 0.02% | -5.0% |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $205,973 | -0.2% | 1,297 | -0.2% | 0.02% | -9.5% |
LQD | New | ISHARES TRiboxx inv cp etf | $205,157 | – | 1,871 | +100.0% | 0.02% | – |
DAL | New | DELTA AIR LINES INC DEL | $204,910 | – | 5,868 | +100.0% | 0.02% | – |
CODI | New | COMPASS DIVERSIFIEDsh ben int | $193,892 | – | 10,162 | +100.0% | 0.02% | – |
PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $164,808 | +35.7% | 14,356 | +32.1% | 0.02% | +33.3% |
KEY | Sell | KEYCORP | $160,234 | -29.5% | 12,798 | -1.9% | 0.02% | -34.8% |
SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $139,441 | -3.5% | 17,430 | -3.3% | 0.01% | -13.3% |
KT | New | KT CORPsponsored adr | $130,965 | – | 11,549 | +100.0% | 0.01% | – |
ING | Sell | ING GROEP N.V.sponsored adr | $129,050 | -5.0% | 10,871 | -2.6% | 0.01% | -14.3% |
BCRX | BIOCRYST PHARMACEUTICALS INC | $101,255 | -27.4% | 12,141 | 0.0% | 0.01% | -28.6% | |
SIRI | Buy | SIRIUS XM HOLDINGS INC | $83,933 | -31.4% | 21,142 | +0.8% | 0.01% | -38.5% |
ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $70,517 | -8.5% | 14,480 | -11.5% | 0.01% | -12.5% |
LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $58,930 | +5.9% | 25,401 | +0.4% | 0.01% | 0.0% |
STRIDE INCnote 1.125% 9/0 | $48,548 | +11.2% | 49 | 0.0% | 0.01% | +25.0% | ||
New | FS CREDIT OPPORTUNITIES CORP | $56,969 | – | 12,831 | +100.0% | 0.01% | – | |
HALOZYME THERAPEUTICS INCnote 0.250% 3/0 | $37,290 | -12.5% | 44 | 0.0% | 0.00% | 0.0% | ||
SAN | New | BANCO SANTANDER S.A.adr | $37,885 | – | 10,267 | +100.0% | 0.00% | – |
FORD MTR CO DELnote 3/1 | $44,955 | +5.9% | 45 | 0.0% | 0.00% | 0.0% | ||
GREENBRIER COS INCnote 2.875% 4/1 | $38,182 | -3.7% | 45 | 0.0% | 0.00% | 0.0% | ||
GUESS INCnote 2.000% 4/1 | $39,349 | -2.4% | 38 | 0.0% | 0.00% | 0.0% | ||
KAMAN CORPnote 3.250% 5/0 | $39,606 | +1.5% | 42 | 0.0% | 0.00% | 0.0% | ||
VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $41,688 | +2.8% | 42 | 0.0% | 0.00% | 0.0% | ||
CHEESECAKE FACTORY INCnote 0.375% 6/1 | $41,375 | +1.0% | 50 | 0.0% | 0.00% | 0.0% | ||
PETIQ INCnote 4.000% 6/0 | $38,126 | +5.0% | 44 | 0.0% | 0.00% | 0.0% | ||
ABEV | Sell | AMBEV SAsponsored adr | $33,250 | -25.8% | 11,791 | -28.4% | 0.00% | -40.0% |
HOPE BANCORP INCnote 2.000% 5/1 | $33,862 | -1.0% | 35 | 0.0% | 0.00% | -25.0% | ||
JETBLUE AIRWAYS CORPnote 0.500% 4/0 | $29,913 | +5.2% | 39 | 0.0% | 0.00% | 0.0% | ||
FRBK | REPUBLIC FIRST BANCORP INC | $21,760 | -36.7% | 16,000 | 0.0% | 0.00% | -50.0% | |
REDWOOD TRUST INCnote 5.625% 7/1 | $26,341 | +4.0% | 28 | 0.0% | 0.00% | -33.3% | ||
LCI INDSnote 1.125% 5/1 | $16,353 | +7.8% | 18 | 0.0% | 0.00% | 0.0% | ||
RDHL | Exit | REDHILL BIOPHARMA LTDsponsored ads | $0 | – | -25,000 | -100.0% | 0.00% | – |
CIG | Exit | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $0 | – | -12,351 | -100.0% | -0.00% | – |
Exit | NUVASIVE INCnote 0.375% 3/1 | $0 | – | -47 | -100.0% | -0.00% | – | |
OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -45,568 | -100.0% | -0.01% | – |
Exit | BIOMARIN PHARMACEUTICAL INCnote 1.250% 5/1 | $0 | – | -45 | -100.0% | -0.01% | – | |
UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -10,375 | -100.0% | -0.01% | – |
PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -12,623 | -100.0% | -0.01% | – |
ASX | Exit | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $0 | – | -13,733 | -100.0% | -0.01% | – |
CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -2,543 | -100.0% | -0.02% | – |
ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -2,660 | -100.0% | -0.02% | – |
MDYV | Exit | SPDR SER TRs&p 400 mdcp val | $0 | – | -3,235 | -100.0% | -0.02% | – |
TFI | Exit | SPDR SER TRnuveen blmbrg mu | $0 | – | -4,565 | -100.0% | -0.02% | – |
IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -2,780 | -100.0% | -0.02% | – |
XVV | Exit | ISHARES TResg scrnd s&p500 | $0 | – | -7,740 | -100.0% | -0.02% | – |
BAX | Exit | BAXTER INTL INC | $0 | – | -4,469 | -100.0% | -0.02% | – |
RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -2,140 | -100.0% | -0.02% | – |
SEE | Exit | SEALED AIR CORP NEW | $0 | – | -4,502 | -100.0% | -0.02% | – |
JD | Exit | JD.COM INCspon adr cl a | $0 | – | -4,035 | -100.0% | -0.02% | – |
AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -4,864 | -100.0% | -0.02% | – |
Exit | PROSHARES TRultsht finls new | $0 | – | -13,081 | -100.0% | -0.03% | – | |
CI | Exit | CIGNA CORP NEW | $0 | – | -780 | -100.0% | -0.03% | – |
USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -5,161 | -100.0% | -0.03% | – |
AON | Exit | AON PLC | $0 | – | -838 | -100.0% | -0.03% | – |
ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -4,790 | -100.0% | -0.03% | – |
PHG | Exit | KONINKLIJKE PHILIPS N V | $0 | – | -17,319 | -100.0% | -0.03% | – |
BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -6,937 | -100.0% | -0.03% | – |
SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,269 | -100.0% | -0.03% | – |
EAGG | Exit | ISHARES TResg awr us agrgt | $0 | – | -6,646 | -100.0% | -0.03% | – |
ESGD | Exit | ISHARES TResg aw msci eafe | $0 | – | -4,805 | -100.0% | -0.03% | – |
HYZD | Exit | WISDOMTREE TRhedged hi yld bd | $0 | – | -15,754 | -100.0% | -0.03% | – |
Exit | PROSHARES TRultrapro sht qqq | $0 | – | -6,133 | -100.0% | -0.03% | – | |
DFH | Exit | DREAM FINDERS HOMES INC | $0 | – | -39,591 | -100.0% | -0.04% | – |
SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -1,832 | -100.0% | -0.04% | – |
SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -4,013 | -100.0% | -0.05% | – |
FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -21,645 | -100.0% | -0.05% | – |
XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -21,757 | -100.0% | -0.08% | – |
LIN | Exit | LINDE PLC | $0 | – | -2,732 | -100.0% | -0.09% | – |
SJNK | Exit | SPDR SER TRbloomberg sht te | $0 | – | -60,313 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
PEPSICOINC | 59 | Q3 2023 | 15.0% |
MICROSOFTCORP | 59 | Q3 2023 | 1.5% |
JOHNSON&JOHNSON | 59 | Q3 2023 | 0.9% |
PFIZER INC COM | 59 | Q3 2023 | 1.1% |
PROCTER & GAMBLE CO COM | 59 | Q3 2023 | 1.7% |
EXXON MOBIL CORP COM | 59 | Q3 2023 | 1.4% |
JPMORGANCHASE&CO | 59 | Q3 2023 | 1.4% |
CHEVRON CORP NEW COM | 59 | Q3 2023 | 1.0% |
INTERNATIONAL BUSINESS MACHS CORP COM | 59 | Q3 2023 | 0.8% |
AT&T INC COM | 59 | Q3 2023 | 1.0% |
View Rehmann Capital Advisory Group's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-13 |
13F-HR | 2023-11-14 |
13F-HR/A | 2023-08-23 |
13F-HR | 2023-08-15 |
13F-HR | 2023-05-12 |
13F-HR | 2023-02-10 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-12 |
13F-HR | 2022-06-03 |
13F-HR | 2022-03-02 |
View Rehmann Capital Advisory Group'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.