$415 Million is the total value of Roble, Belko & Company, Inc's 343 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 24.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDS TOTAL STK MKTetf | $58,675,000 | +11.9% | 283,879 | +5.4% | 14.16% | +3.6% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX ALLWRLD EX USetf | $31,013,000 | +6.6% | 511,083 | +2.5% | 7.48% | -1.3% |
| SCHB | Buy | SCHWAB STRATEGIC TR US BRD MKT ETFetf | $23,483,000 | +8.4% | 242,815 | +2.0% | 5.66% | +0.3% |
| VXUS | Buy | VANGUARD STAR FD VG TL INTL STKetf | $23,037,000 | +10.9% | 367,414 | +6.4% | 5.56% | +2.6% |
| VTIP | Buy | VANGUARD MALVERN FDSetf | $20,173,000 | +4.8% | 391,398 | +3.9% | 4.87% | -3.0% |
| SPY | Sell | SPDR S&P 500 ETF TRetf | $18,919,000 | +5.4% | 47,735 | -0.6% | 4.56% | -2.5% |
| XLK | Sell | SELECT SECTOR SPDR TR TECHNOLOGYetf | $16,112,000 | +1.7% | 121,318 | -0.5% | 3.89% | -5.9% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FD FTSE DEV MKTetf | $15,578,000 | +4.0% | 317,205 | -0.0% | 3.76% | -3.7% |
| SDY | Buy | SPDR SERIES TRUST S&P DIVIDetf | $14,053,000 | +27.9% | 119,061 | +14.7% | 3.39% | +18.3% |
| IWF | Sell | ISHARES TR RUS 1000 GRW ETFetf | $13,370,000 | -0.8% | 55,012 | -1.6% | 3.22% | -8.2% |
| VNQ | Buy | VANGUARD INDEX FDS REIT ETFetf | $13,303,000 | +11.6% | 144,820 | +3.2% | 3.21% | +3.3% |
| VYM | Buy | VANGUARD WHITEHALL FDS INC HIGH DIV YLDetf | $10,558,000 | +18.5% | 104,438 | +7.3% | 2.55% | +9.7% |
| NEAR | Buy | ISHARES U S ETF TR SHT MAT BDetf | $10,044,000 | +2.9% | 200,122 | +2.8% | 2.42% | -4.8% |
| MINT | Buy | PIMCO ETF TR ENHAN SHRT MA ACetf | $9,728,000 | +2.7% | 95,458 | +2.9% | 2.35% | -4.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETFetf | $9,286,000 | +5.9% | 178,406 | +2.0% | 2.24% | -2.0% |
| IWV | ISHARES TR RUSSELL 3000 ETFetf | $9,247,000 | +6.1% | 38,981 | 0.0% | 2.23% | -1.8% | |
| ITOT | Buy | ISHARES TR CORE S&P TTL STKetf | $8,432,000 | +6.7% | 92,053 | +0.4% | 2.03% | -1.3% |
| OEF | Sell | ISHARES TR S&P 100 ETFetf | $7,756,000 | +4.5% | 43,127 | -0.3% | 1.87% | -3.3% |
| JPST | Buy | JP MORGAN EXCHANGE TRADEDetf | $7,523,000 | +9.2% | 148,214 | +9.3% | 1.82% | +1.1% |
| VIGI | Buy | VANGUARD WHITEHALL FDS INCetf | $6,947,000 | +19.6% | 83,867 | +17.5% | 1.68% | +10.7% |
| TJX | Buy | TJX COS INC NEW | $6,624,000 | -3.1% | 100,130 | +0.0% | 1.60% | -10.3% |
| IEFA | ISHARES TR CORE MSCI EAFEetf | $5,012,000 | +4.3% | 69,561 | 0.0% | 1.21% | -3.5% | |
| IWB | Sell | ISHARES TR RUS 1000 ETFetf | $4,775,000 | +5.1% | 21,335 | -0.5% | 1.15% | -2.7% |
| SCHF | Sell | SCHWAB STRATEGIC TR INTL EQTY ETFetf | $4,737,000 | +4.3% | 125,911 | -0.1% | 1.14% | -3.4% |
| FLOT | Sell | ISHARES TRetf | $4,278,000 | -5.2% | 84,250 | -5.3% | 1.03% | -12.2% |
| VB | Buy | VANGUARD INDEX FDS SMALL CP ETFetf | $3,136,000 | +10.0% | 14,651 | +0.0% | 0.76% | +1.9% |
| VOO | Sell | VANGUARD INDEX FDS S&P 500 ETF SHSetf | $2,932,000 | -1.0% | 8,047 | -6.6% | 0.71% | -8.4% |
| SCHE | Sell | SCHWAB STRATEGIC TR EMRG MKTEQ ETFetf | $2,885,000 | +3.6% | 90,768 | -0.1% | 0.70% | -4.1% |
| IXUS | Sell | ISHARES TR CORE MSCI TOTALetf | $2,828,000 | -3.0% | 40,236 | -7.3% | 0.68% | -10.3% |
| EFA | ISHARES TR MSCI EAFE ETFetf | $2,481,000 | +4.0% | 32,699 | 0.0% | 0.60% | -3.7% | |
| VXF | Buy | VANGUARD INDEX FDS EXTEND MKTetf | $2,416,000 | +98.2% | 13,657 | +84.5% | 0.58% | +83.3% |
| VV | VANGUARD INDEX FDS LARGE CAP ETFetf | $2,359,000 | +5.5% | 12,729 | 0.0% | 0.57% | -2.4% | |
| IEMG | ISHARES INC CORE MSCI EMKTetf | $2,120,000 | +3.7% | 32,945 | 0.0% | 0.51% | -4.1% | |
| IVV | Sell | ISHARES TR CORE S&P500 ETFetf | $1,945,000 | +5.5% | 4,890 | -0.4% | 0.47% | -2.3% |
| IVE | ISHARES TR S&P 500 VAL ETFetf | $1,546,000 | +10.3% | 10,945 | 0.0% | 0.37% | +2.2% | |
| MSFT | Buy | MICROSOFT CORP | $1,539,000 | +8.1% | 6,529 | +2.0% | 0.37% | 0.0% |
| AAXJ | Buy | ISHARES TR MSCI AC ASIA ETFetf | $1,531,000 | +3.4% | 16,526 | +0.1% | 0.37% | -4.4% |
| MMM | 3M CO | $1,423,000 | +10.2% | 7,385 | 0.0% | 0.34% | +1.8% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,404,000 | +7.1% | 10,538 | +1.2% | 0.34% | -0.9% |
| AAPL | Buy | APPLE INC | $1,368,000 | -4.7% | 11,200 | +3.5% | 0.33% | -11.8% |
| XLV | Sell | SELECT SECTOR SPDR TR SBI HEALTHCAREetf | $1,091,000 | +1.0% | 9,344 | -1.8% | 0.26% | -6.7% |
| IJR | ISHARES TR CORE S&P SCP ETFetf | $1,005,000 | +18.1% | 9,263 | 0.0% | 0.24% | +9.0% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $865,000 | +0.3% | 14,868 | +1.4% | 0.21% | -7.1% |
| MCD | MCDONALDS CORP | $814,000 | +4.5% | 3,631 | 0.0% | 0.20% | -3.4% | |
| EEM | ISHARES TR MSCI EMG MKT ETFetf | $764,000 | +3.2% | 14,319 | 0.0% | 0.18% | -4.7% | |
| QQQ | Sell | INVESCO QQQ TRetf | $751,000 | +1.3% | 2,353 | -0.4% | 0.18% | -6.2% |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLSetf | $728,000 | +1.3% | 10,662 | 0.0% | 0.18% | -5.9% | |
| PFE | Buy | PFIZER INC | $684,000 | +18.5% | 18,874 | +20.4% | 0.16% | +10.0% |
| WM | WASTE MGMT INC DEL | $649,000 | +9.4% | 5,030 | 0.0% | 0.16% | +1.3% | |
| IWD | Buy | ISHARES TR RUS 1000 VAL ETFetf | $613,000 | +24.6% | 4,046 | +12.5% | 0.15% | +15.6% |
| UPS | UNITED PARCEL SERVICE INC | $582,000 | +0.9% | 3,424 | 0.0% | 0.14% | -6.7% | |
| BDJ | Sell | BLACKROCK ENHANCED EQT DIV T | $511,000 | -1.2% | 53,998 | -11.6% | 0.12% | -8.9% |
| AMZN | Buy | AMAZON COM INC | $486,000 | +2.7% | 157 | +8.3% | 0.12% | -4.9% |
| MDY | SPDR S&P MIDCAP 400 ETF TRetf | $473,000 | +13.4% | 994 | 0.0% | 0.11% | +4.6% | |
| NEE | NEXTERA ENERGY INC | $444,000 | -2.0% | 5,876 | 0.0% | 0.11% | -9.3% | |
| DUK | DUKE ENERGY CORP NEW | $421,000 | +5.2% | 4,364 | 0.0% | 0.10% | -1.9% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL | $417,000 | +74.5% | 1,631 | +58.2% | 0.10% | +62.9% |
| IUSV | ISHARES TR CORE S&P VLU ETFetf | $404,000 | +10.7% | 5,864 | 0.0% | 0.10% | +2.1% | |
| FLRN | Buy | SPDR SER TR BLOMBERG BRC INVetf | $396,000 | +44.5% | 12,927 | +44.5% | 0.10% | +35.2% |
| IWR | ISHARES RUS MID CAPetf | $389,000 | +7.8% | 5,262 | 0.0% | 0.09% | 0.0% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $381,000 | -11.4% | 1,380 | -16.1% | 0.09% | -17.9% |
| MRK | MERCK & CO INC | $383,000 | -5.7% | 4,964 | 0.0% | 0.09% | -13.2% | |
| GOOG | Buy | ALPHABET INC | $356,000 | +334.1% | 172 | +266.0% | 0.09% | +309.5% |
| ACWX | Sell | ISHARES TR MSCI ACWI EX USetf | $345,000 | 0.0% | 6,255 | -3.8% | 0.08% | -7.8% |
| IVW | ISHARES TR S&P 500 GRWT ETFetf | $345,000 | +2.1% | 5,296 | 0.0% | 0.08% | -5.7% | |
| SCHH | Buy | SCHWAB STRATEGIC TR US REIT ETFetf | $306,000 | +8.1% | 7,450 | +0.0% | 0.07% | 0.0% |
| XOM | EXXON MOBIL CORP | $300,000 | +35.1% | 5,379 | 0.0% | 0.07% | +24.1% | |
| C | CITIGROUP INC | $299,000 | +17.7% | 4,113 | 0.0% | 0.07% | +9.1% | |
| CSCO | CISCO SYS INC | $285,000 | +15.4% | 5,517 | 0.0% | 0.07% | +7.8% | |
| IBDQ | ISHARES IBONDS DEC25etf | $284,000 | -2.1% | 10,584 | 0.0% | 0.07% | -9.2% | |
| SPTM | Buy | SPDR SER TR PORTFOLI S&P1500etf | $286,000 | +65.3% | 5,808 | +55.1% | 0.07% | +53.3% |
| BBBY | BED BATH & BEYOND INC | $280,000 | +64.7% | 9,600 | 0.0% | 0.07% | +54.5% | |
| IBDP | ISHARES TR IBONDS DEC24etf | $275,000 | -0.7% | 10,406 | 0.0% | 0.07% | -8.3% | |
| IBDR | ISHARES TR IBONDS DEC2026etf | $266,000 | -2.9% | 10,105 | 0.0% | 0.06% | -9.9% | |
| IBDS | ISHARES TRetf | $261,000 | -3.3% | 9,779 | 0.0% | 0.06% | -10.0% | |
| ORCL | ORACLE CORP | $260,000 | +8.8% | 3,700 | 0.0% | 0.06% | +1.6% | |
| IBDO | ISHARES TR IBONDS DEC 2023etf | $259,000 | -0.4% | 9,898 | 0.0% | 0.06% | -8.8% | |
| IBDT | FLEXSHARES TR IBDS DEC28 ETFetf | $258,000 | -4.1% | 9,096 | 0.0% | 0.06% | -11.4% | |
| VOT | Sell | VANGUARD INDEX FDS MCAP GR IDXVIPetf | $256,000 | -23.6% | 1,193 | -24.4% | 0.06% | -28.7% |
| IBDM | ISHARES TR IBONDS DEC21etf | $251,000 | -0.4% | 10,119 | 0.0% | 0.06% | -7.6% | |
| MEAR | ISHARES US ETF TR SHT MAT MUNetf | $252,000 | 0.0% | 5,013 | 0.0% | 0.06% | -7.6% | |
| JNJ | Buy | JOHNSON & JOHNSON | $251,000 | +118.3% | 1,530 | +109.6% | 0.06% | +103.3% |
| IBDN | ISHARES TRetf | $253,000 | -0.4% | 9,936 | 0.0% | 0.06% | -7.6% | |
| QCOM | New | QUALCOMM INC | $239,000 | – | 1,800 | +100.0% | 0.06% | – |
| SKT | TANGER FACTORY OUTLET CTRS I | $242,000 | +55.1% | 16,000 | 0.0% | 0.06% | +41.5% | |
| CVS | Buy | CVS HEALTH CORP | $226,000 | +1030.0% | 3,000 | +900.0% | 0.06% | +1000.0% |
| FDX | New | FEDEX CORP | $227,000 | – | 800 | +100.0% | 0.06% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $229,000 | +445.2% | 1,504 | +354.4% | 0.06% | +400.0% |
| PG | Buy | PROCTER & GAMBLE CO | $222,000 | +12.1% | 1,640 | +15.2% | 0.05% | +3.8% |
| NOW | SERVICENOW INC | $225,000 | -8.9% | 449 | 0.0% | 0.05% | -15.6% | |
| ENB | ENBRIDGE INC | $214,000 | +13.8% | 5,890 | 0.0% | 0.05% | +6.1% | |
| PNC | PNC FINL SVCS GROUP INC | $210,000 | +17.3% | 1,200 | 0.0% | 0.05% | +8.5% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $199,000 | +7.0% | 1,056 | 0.0% | 0.05% | 0.0% | |
| TIP | ISHARES TR TIPS BD ETFetf | $196,000 | -1.5% | 1,558 | 0.0% | 0.05% | -9.6% | |
| VTWO | New | VANGUARD SCOTTSDALE RUS2000IDXetf | $195,000 | – | 1,094 | +100.0% | 0.05% | – |
| GLW | New | CORNING INC | $191,000 | – | 4,400 | +100.0% | 0.05% | – |
| MO | ALTRIA GROUP INC | $188,000 | +24.5% | 3,679 | 0.0% | 0.04% | +15.4% | |
| IJT | ISHARES TR SP SMCP600GR ETFetf | $182,000 | +12.3% | 1,420 | 0.0% | 0.04% | +4.8% | |
| IWM | ISHARES TR RUSSELL 2000 ETFetf | $184,000 | +12.2% | 835 | 0.0% | 0.04% | +2.3% | |
| HEIA | HEICO CORP NEW | $177,000 | -3.3% | 1,563 | 0.0% | 0.04% | -10.4% | |
| DTN | Buy | WISDOMTREE TR US DIVID EX FNCLetf | $179,000 | +30.7% | 1,893 | +15.6% | 0.04% | +19.4% |
| FB | Buy | FACEBOOK INC | $176,000 | +11.4% | 597 | +2.9% | 0.04% | +2.4% |
| IYW | ISHARES TR U.S. TECH ETFetf | $161,000 | +3.2% | 1,835 | 0.0% | 0.04% | -4.9% | |
| GM | New | GENERAL MTRS CO | $144,000 | – | 2,500 | +100.0% | 0.04% | – |
| CTVA | New | CORTEVA INC | $140,000 | – | 3,000 | +100.0% | 0.03% | – |
| BA | New | BOEING CO | $140,000 | – | 550 | +100.0% | 0.03% | – |
| CVX | Buy | CHEVRON CORP NEW | $135,000 | +743.8% | 1,287 | +588.2% | 0.03% | +725.0% |
| VIG | VANGUARD SPECIALIZED PORTFOL DIV APPetf | $129,000 | +4.0% | 880 | 0.0% | 0.03% | -3.1% | |
| PEP | PEPSICO INC | $127,000 | -4.5% | 900 | 0.0% | 0.03% | -11.4% | |
| PM | PHILIP MORRIS INTL INC | $124,000 | +6.9% | 1,400 | 0.0% | 0.03% | 0.0% | |
| LULU | LULULEMON ATHLETICA INC | $126,000 | -11.9% | 410 | 0.0% | 0.03% | -18.9% | |
| MA | MASTERCARD INCORPORATED | $119,000 | 0.0% | 333 | 0.0% | 0.03% | -6.5% | |
| MGC | VANGUARD WORLD FDS MEGA CAP INDEXetf | $118,000 | +5.4% | 842 | 0.0% | 0.03% | -3.4% | |
| DISCK | New | DISCOVERY INC | $111,000 | – | 3,000 | +100.0% | 0.03% | – |
| TROW | PRICE T ROWE GROUP INC | $113,000 | +13.0% | 660 | 0.0% | 0.03% | +3.8% | |
| GOOGL | Buy | ALPHABET INC | $107,000 | +21.6% | 52 | +4.0% | 0.03% | +13.0% |
| IWN | ISHARES TR RUS 2000 VAL ETFetf | $109,000 | +21.1% | 681 | 0.0% | 0.03% | +13.0% | |
| EFG | FLEXSHARES TR EAFE GRWTH ETFetf | $100,000 | -1.0% | 1,000 | 0.0% | 0.02% | -7.7% | |
| BK | BANK NEW YORK MELLON CORP | $95,000 | +10.5% | 2,018 | 0.0% | 0.02% | +4.5% | |
| USRT | Buy | ISHARES TR CRE U S REITetf | $93,000 | +8.1% | 1,776 | +0.1% | 0.02% | 0.0% |
| SRE | SEMPRA ENERGY | $92,000 | +4.5% | 691 | 0.0% | 0.02% | -4.3% | |
| VUG | Buy | VANGUARD INDEX GROWTHetf | $93,000 | +232.1% | 361 | +225.2% | 0.02% | +214.3% |
| DD | New | DUPONT DE NEMOURS INC | $93,000 | – | 1,200 | +100.0% | 0.02% | – |
| GLD | Sell | SPDR GOLD TRUSTetf | $87,000 | -32.6% | 546 | -24.4% | 0.02% | -38.2% |
| QQQJ | Buy | INVESCO EXCH TRADED FD TR IIetf | $83,000 | +27.7% | 2,618 | +24.5% | 0.02% | +17.6% |
| HD | Buy | HOME DEPOT INC | $82,000 | +17.1% | 269 | +1.9% | 0.02% | +11.1% |
| PPG | Buy | PPG INDS INC | $80,000 | +1900.0% | 530 | +1666.7% | 0.02% | +1800.0% |
| VDE | VANGUARD WORLD FDS ENERGYetf | $77,000 | +30.5% | 1,129 | 0.0% | 0.02% | +26.7% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $76,000 | -9.5% | 354 | 0.0% | 0.02% | -18.2% | |
| IJH | ISHARES TR CORE S&P MCP ETFetf | $69,000 | +13.1% | 265 | 0.0% | 0.02% | +6.2% | |
| SPLV | INVESCO S&P500 LOW VOLetf | $72,000 | +4.3% | 1,230 | 0.0% | 0.02% | -5.6% | |
| EIM | EATON VANCE MUN BD FD | $71,000 | -1.4% | 5,302 | 0.0% | 0.02% | -10.5% | |
| SLB | New | SCHLUMBERGER LTD | $68,000 | – | 2,500 | +100.0% | 0.02% | – |
| CTXS | CITRIX SYS INC | $61,000 | +7.0% | 435 | 0.0% | 0.02% | 0.0% | |
| COMM | New | COMMSCOPE HLDG CO INC | $61,000 | – | 4,000 | +100.0% | 0.02% | – |
| ICSH | ISHARES TR ULTR SH TRM BDetf | $61,000 | 0.0% | 1,200 | 0.0% | 0.02% | -6.2% | |
| ETSY | ETSY INC | $61,000 | +15.1% | 300 | 0.0% | 0.02% | +7.1% | |
| SCHD | Buy | SCHWAB STRATEGIC TR US DIVIDEND EQetf | $62,000 | +47.6% | 847 | +29.5% | 0.02% | +36.4% |
| VSGX | Buy | VANGUARD WORLD FD ESG INTL STKetf | $60,000 | +160.9% | 980 | +155.2% | 0.01% | +133.3% |
| IWO | ISHARES TR RUS 2000 GRW ETFetf | $60,000 | +5.3% | 200 | 0.0% | 0.01% | -6.7% | |
| MU | Sell | MICRON TECHNOLOGY INC | $56,000 | -1.8% | 634 | -15.9% | 0.01% | -6.7% |
| VT | Buy | VANGUARD INTL EQUITY INDEX TT WRLD ST ETFetf | $60,000 | +5.3% | 612 | +0.2% | 0.01% | -6.7% |
| V | Buy | VISA INC | $53,000 | +1.9% | 252 | +5.9% | 0.01% | -7.1% |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCRetf | $54,000 | +3.8% | 323 | 0.0% | 0.01% | -7.1% | |
| MUI | BLACKROCK MUNI INTER DR FD I | $52,000 | 0.0% | 3,478 | 0.0% | 0.01% | -7.1% | |
| GSLC | GOLDMAN SACH TR EQUITYetf | $54,000 | +5.9% | 677 | 0.0% | 0.01% | 0.0% | |
| VEEV | VEEVA SYS INC | $53,000 | -3.6% | 201 | 0.0% | 0.01% | -7.1% | |
| T | Buy | AT&T INC | $55,000 | +27.9% | 1,824 | +21.7% | 0.01% | +18.2% |
| VIOO | VANGUARD ADMIRAL FDS INC SMLLCP 600 IDXetf | $50,000 | +19.0% | 250 | 0.0% | 0.01% | +9.1% | |
| IVOO | VANGUARD ADMIRAL FDS INC MIDCP 400 IDXetf | $49,000 | +11.4% | 280 | 0.0% | 0.01% | +9.1% | |
| DOW | Sell | DOW INC | $49,000 | -49.0% | 764 | -56.0% | 0.01% | -52.0% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDadr | $50,000 | +8.7% | 420 | 0.0% | 0.01% | 0.0% | |
| CE | EATON CORP PLC | $46,000 | +15.0% | 310 | 0.0% | 0.01% | +10.0% | |
| ABBV | ABBVIE INC | $45,000 | +2.3% | 415 | 0.0% | 0.01% | 0.0% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $45,000 | 0.0% | 295 | 0.0% | 0.01% | -8.3% | |
| SHYG | ISHARES TR 0-5YR HI YL CPetf | $42,000 | +2.4% | 912 | 0.0% | 0.01% | -9.1% | |
| ETN | EATON CORP PLC | $41,000 | +13.9% | 300 | 0.0% | 0.01% | +11.1% | |
| BURL | BURLINGTON STORES INC | $43,000 | +16.2% | 143 | 0.0% | 0.01% | 0.0% | |
| NUE | NUCOR CORP | $41,000 | +51.9% | 510 | 0.0% | 0.01% | +42.9% | |
| BAC | BANK AMER CORP | $43,000 | +26.5% | 1,124 | 0.0% | 0.01% | +11.1% | |
| FVD | FIRST TR VALUE LINE DIVID IN | $42,000 | +5.0% | 1,118 | 0.0% | 0.01% | 0.0% | |
| MSA | New | MSA SAFETY INC | $38,000 | – | 250 | +100.0% | 0.01% | – |
| TSLA | Buy | TESLA INC | $39,000 | -2.5% | 59 | +3.5% | 0.01% | -10.0% |
| HBI | HANESBRANDS INC | $37,000 | +32.1% | 1,890 | 0.0% | 0.01% | +28.6% | |
| PAYC | PAYCOM SOFTWARE INC | $38,000 | -17.4% | 102 | 0.0% | 0.01% | -25.0% | |
| NVS | NOVARTIS A Gadr | $38,000 | -9.5% | 441 | 0.0% | 0.01% | -18.2% | |
| TAN | INVESCO SOLARetf | $34,000 | -10.5% | 374 | 0.0% | 0.01% | -20.0% | |
| INTC | Buy | INTEL CORP | $32,000 | +190.9% | 497 | +125.9% | 0.01% | +166.7% |
| STLD | STEEL DYNAMICS INC | $32,000 | 0.0% | 864 | 0.0% | 0.01% | 0.0% | |
| DBEF | DBX TR XTRAK MSCI EAFEetf | $34,000 | +9.7% | 930 | 0.0% | 0.01% | 0.0% | |
| VHT | VANGUARD WORLD FDS HEALTH CARetf | $35,000 | 0.0% | 155 | 0.0% | 0.01% | -11.1% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $32,000 | +966.7% | 71 | +914.3% | 0.01% | +700.0% |
| MCHP | MICROCHIP TECHNOLOGY INC | $32,000 | +14.3% | 204 | 0.0% | 0.01% | +14.3% | |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $31,000 | 0.0% | 2,078 | 0.0% | 0.01% | -12.5% | |
| FRC | FIRST REP BK SAN FRANCISCO C | $28,000 | +12.0% | 170 | 0.0% | 0.01% | 0.0% | |
| UL | Sell | UNILEVER PLCadr | $27,000 | -15.6% | 480 | -8.7% | 0.01% | -12.5% |
| GSK | GLAXOSMITHKLINE PLCadr | $31,000 | -3.1% | 857 | 0.0% | 0.01% | -12.5% | |
| EFT | EATON VANCE FLTING RATE INC | $31,000 | +6.9% | 2,171 | 0.0% | 0.01% | -12.5% | |
| VFH | VANGUARD WORLD FDS FINANCIALSetf | $31,000 | +14.8% | 369 | 0.0% | 0.01% | 0.0% | |
| PLUG | Buy | PLUG POWER INC | $30,000 | +66.7% | 835 | +57.5% | 0.01% | +40.0% |
| VTRS | VIATRIS INC | $27,000 | -25.0% | 1,942 | 0.0% | 0.01% | -22.2% | |
| MKTX | MARKETAXESS HLDGS INC | $27,000 | -12.9% | 55 | 0.0% | 0.01% | -12.5% | |
| ADBE | Buy | ADOBE SYS INC | $29,000 | 0.0% | 61 | +7.0% | 0.01% | -12.5% |
| DAL | DELTA AIR LINES INC DEL | $29,000 | +20.8% | 591 | 0.0% | 0.01% | +16.7% | |
| BKNG | Sell | BOOKING HLDGS INC | $23,000 | -30.3% | 10 | -33.3% | 0.01% | -33.3% |
| AZN | ASTRAZENECA PLCadr | $26,000 | 0.0% | 520 | 0.0% | 0.01% | -14.3% | |
| FIVE | FIVE BELOW INC | $23,000 | +9.5% | 118 | 0.0% | 0.01% | +20.0% | |
| IWP | ISHARES TR RUS MD CP GRetf | $24,000 | -4.0% | 240 | 0.0% | 0.01% | -14.3% | |
| SAVE | SPIRIT AIRLS INC | $23,000 | +53.3% | 630 | 0.0% | 0.01% | +50.0% | |
| IAU | ISHARES GOLD TRUSTetf | $24,000 | -7.7% | 1,459 | 0.0% | 0.01% | -14.3% | |
| EVT | EATON VANCE | $24,000 | +14.3% | 909 | 0.0% | 0.01% | +20.0% | |
| PYPL | PAYPAL HLDGS INC | $26,000 | +4.0% | 107 | 0.0% | 0.01% | -14.3% | |
| MHD | New | BLACKROCK MUNIHOLDINGS QUALI | $25,000 | – | 1,554 | +100.0% | 0.01% | – |
| BSV | VANGUARD BD INDEX FD INC SHORT TRM BONDetf | $25,000 | 0.0% | 307 | 0.0% | 0.01% | -14.3% | |
| HDV | ISHARES TR CORE HIGH DVetf | $23,000 | +9.5% | 238 | 0.0% | 0.01% | +20.0% | |
| BDX | BECTON DICKINSON & CO | $23,000 | 0.0% | 93 | 0.0% | 0.01% | 0.0% | |
| BLK | BLACKROCK INC | $26,000 | +4.0% | 35 | 0.0% | 0.01% | -14.3% | |
| XLRE | SELECT SECTOR SPDR TR RL EST SELetf | $21,000 | +5.0% | 540 | 0.0% | 0.01% | 0.0% | |
| UNP | UNION PAC CORP | $21,000 | +5.0% | 96 | 0.0% | 0.01% | 0.0% | |
| SLCA | U S SILICA HLDGS INC | $22,000 | +69.2% | 1,800 | 0.0% | 0.01% | +66.7% | |
| TYG | TORTOISE ENERGY INFRA CORP | $19,000 | +18.8% | 772 | 0.0% | 0.01% | +25.0% | |
| TRI | THOMSON REUTERS CORP | $20,000 | +11.1% | 223 | 0.0% | 0.01% | 0.0% | |
| BOE | BLACKROCK GLOBAL OPP EQTY TR | $21,000 | +5.0% | 1,820 | 0.0% | 0.01% | 0.0% | |
| CDK | CDK GLOBAL INC | $22,000 | +4.8% | 412 | 0.0% | 0.01% | 0.0% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $19,000 | +26.7% | 348 | -9.6% | 0.01% | +25.0% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $21,000 | -4.5% | 270 | 0.0% | 0.01% | -16.7% | |
| IGA | VOYA GLBL ADV & PREM OPP FD | $22,000 | +10.0% | 2,310 | 0.0% | 0.01% | 0.0% | |
| DIS | DISNEY WALT CO | $19,000 | 0.0% | 105 | 0.0% | 0.01% | 0.0% | |
| VTV | VANGUARD INDEX VALUEetf | $21,000 | +10.5% | 162 | 0.0% | 0.01% | 0.0% | |
| GE | GENERAL ELECTRIC CO | $21,000 | +23.5% | 1,610 | 0.0% | 0.01% | +25.0% | |
| HDB | HDFC BANK LTDadr | $19,000 | +5.6% | 248 | 0.0% | 0.01% | 0.0% | |
| ESGV | Buy | VANGUARD WORLD FD ESG US STKetf | $20,000 | +33.3% | 266 | +20.9% | 0.01% | +25.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $20,000 | +25.0% | 55 | +19.6% | 0.01% | +25.0% |
| SCHV | Buy | SCHWAB STRATEGIC TR US LCAP VA ETFetf | $20,000 | +53.8% | 300 | +42.9% | 0.01% | +66.7% |
| XLE | Buy | SELECT SECTOR SPDR TR SBI INT-ENERGYetf | $19,000 | +35.7% | 384 | +0.5% | 0.01% | +25.0% |
| WMT | Sell | WAL-MART STORES INC | $16,000 | -44.8% | 115 | -43.1% | 0.00% | -50.0% |
| FTNT | FORTINET INC | $15,000 | +25.0% | 83 | 0.0% | 0.00% | +33.3% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $16,000 | +6.7% | 209 | 0.0% | 0.00% | 0.0% | |
| VVV | VALVOLINE INC | $17,000 | +13.3% | 635 | 0.0% | 0.00% | 0.0% | |
| KMT | KENNAMETAL INC | $16,000 | +14.3% | 400 | 0.0% | 0.00% | 0.0% | |
| NFJ | New | ALLIANZGI NFJ DIVID INT & PR | $17,000 | – | 1,213 | +100.0% | 0.00% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $18,000 | – | 102 | +100.0% | 0.00% | – |
| VGT | VANGUARD WORLD FDS INF TECHetf | $15,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $15,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| NOC | NORTHROP GRUMMAN CORP | $17,000 | +6.2% | 54 | 0.0% | 0.00% | 0.0% | |
| AMP | Buy | AMERIPRISE FINL INC | $18,000 | +38.5% | 77 | +11.6% | 0.00% | +33.3% |
| AEP | AMERICAN ELEC PWR INC | $17,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| ALL | ALLSTATE CORP | $15,000 | +7.1% | 129 | 0.0% | 0.00% | 0.0% | |
| BMY | BRISTOL MYERS SQUIBB CO | $16,000 | 0.0% | 261 | 0.0% | 0.00% | 0.0% | |
| PCTY | PAYLOCITY HLDG CORP | $16,000 | -11.1% | 89 | 0.0% | 0.00% | -20.0% | |
| SBUX | STARBUCKS CORP | $15,000 | 0.0% | 138 | 0.0% | 0.00% | 0.0% | |
| KMB | KIMBERLY-CLARK CORP | $16,000 | +6.7% | 113 | 0.0% | 0.00% | 0.0% | |
| MPWR | MONOLITHIC PWR SYS INC | $15,000 | -6.2% | 43 | 0.0% | 0.00% | 0.0% | |
| NSC | NORFOLK SOUTHERN CORP | $11,000 | +10.0% | 40 | 0.0% | 0.00% | 0.0% | |
| ATO | ATMOS ENERGY CORP | $12,000 | +9.1% | 120 | 0.0% | 0.00% | 0.0% | |
| PSX | PHILLIPS 66 | $12,000 | +20.0% | 142 | 0.0% | 0.00% | 0.0% | |
| HPQ | HP INC | $13,000 | +30.0% | 400 | 0.0% | 0.00% | 0.0% | |
| FCEL | FUELCELL ENERGY INC | $14,000 | +27.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| PFPT | PROOFPOINT INC | $12,000 | -14.3% | 99 | 0.0% | 0.00% | -25.0% | |
| RDSB | ROYAL DUTCH SHELL PLC Badr | $11,000 | +10.0% | 304 | 0.0% | 0.00% | 0.0% | |
| DLTR | DOLLAR TREE INC | $11,000 | +10.0% | 95 | 0.0% | 0.00% | 0.0% | |
| DFS | DISCOVER FINL SVCS | $12,000 | 0.0% | 129 | 0.0% | 0.00% | 0.0% | |
| CMCSA | Buy | COMCAST CORP NEW | $14,000 | +16.7% | 254 | +12.4% | 0.00% | 0.0% |
| SCHK | SCHWAB STRATEGIC TR 1000 INDEXetf | $14,000 | +7.7% | 357 | 0.0% | 0.00% | 0.0% | |
| ARKK | Buy | ARK ETF TR INNOVATION ETFetf | $13,000 | +8.3% | 110 | +17.0% | 0.00% | 0.0% |
| CII | BLACKROCK ENH CAP & INC FD Ietf | $11,000 | +10.0% | 556 | 0.0% | 0.00% | 0.0% | |
| SGEN | SEATTLE GENETICS INC | $12,000 | -20.0% | 85 | 0.0% | 0.00% | -25.0% | |
| BIIB | BIOGEN INC | $14,000 | +16.7% | 50 | 0.0% | 0.00% | 0.0% | |
| NVO | NOVO-NORDISK A Sadr | $14,000 | -6.7% | 211 | 0.0% | 0.00% | -25.0% | |
| GPN | GLOBAL PMTS INC | $9,000 | -10.0% | 45 | 0.0% | 0.00% | -33.3% | |
| CPK | New | CHESAPEAKE UTILS CORP | $10,000 | – | 90 | +100.0% | 0.00% | – |
| PGX | INVESCO EXCHANGE FD TRetf | $9,000 | 0.0% | 597 | 0.0% | 0.00% | 0.0% | |
| WFC | WELLS FARGO & CO NEW | $9,000 | +28.6% | 220 | 0.0% | 0.00% | 0.0% | |
| DXJ | WISDOMTREE TR JAPN HEDGE EQTetf | $8,000 | +14.3% | 136 | 0.0% | 0.00% | 0.0% | |
| HOG | HARLEY DAVIDSON INC | $10,000 | +11.1% | 240 | 0.0% | 0.00% | 0.0% | |
| AGG | ISHARES TR CORE US AGGBD ETetf | $7,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| BABA | ALIBABA GROUP HLDG LTDadr | $10,000 | 0.0% | 43 | 0.0% | 0.00% | -33.3% | |
| CRWD | CROWDSTRIKE HLDGS INC | $8,000 | -11.1% | 43 | 0.0% | 0.00% | 0.0% | |
| VLO | VALERO ENERGY CORP NEW | $7,000 | +16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| CRM | Buy | SALESFORCE COM INC | $7,000 | +16.7% | 34 | +30.8% | 0.00% | 0.0% |
| SPLK | SPLUNK INC | $7,000 | -12.5% | 49 | 0.0% | 0.00% | 0.0% | |
| ISRG | INTUITIVE SURGICAL INC | $7,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| PRU | PRUDENTIAL FINL INC | $8,000 | +14.3% | 85 | 0.0% | 0.00% | 0.0% | |
| LRCX | LAM RESEARCH CORP | $4,000 | +33.3% | 7 | 0.0% | 0.00% | 0.0% | |
| ARKF | Buy | ARK ETF TR FINTECH INNOVAetf | $5,000 | 0.0% | 106 | +6.0% | 0.00% | 0.0% |
| ABT | ABBOTT LABS | $4,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| AVGO | BROADCOM INC | $5,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| CARR | CARRIER GLOBAL CORPORATION | $5,000 | 0.0% | 128 | 0.0% | 0.00% | 0.0% | |
| CHTR | New | CHARTER COMMUNICATIONS INC N | $6,000 | – | 9 | +100.0% | 0.00% | – |
| LNG | CHENIERE ENERGY INC | $4,000 | +33.3% | 50 | 0.0% | 0.00% | 0.0% | |
| KO | COCA COLA CO | $4,000 | 0.0% | 79 | 0.0% | 0.00% | 0.0% | |
| EA | ELECTRONIC ARTS INC | $3,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $6,000 | +20.0% | 400 | 0.0% | 0.00% | 0.0% | |
| HON | Buy | HONEYWELL INTL INC | $5,000 | +66.7% | 21 | +40.0% | 0.00% | 0.0% |
| PHO | INVESCO EXCHANGE TRADED FD WATER RESetf | $5,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| IGE | ISHARES TR NA NAT RESetf | $6,000 | +20.0% | 221 | 0.0% | 0.00% | 0.0% | |
| EL | Buy | LAUDER ESTEE COS INC | $3,000 | +50.0% | 10 | +42.9% | 0.00% | 0.0% |
| MLM | MARTIN MARIETTA MATLS INC | $5,000 | +25.0% | 15 | 0.0% | 0.00% | 0.0% | |
| NFLX | NETFLIX INC | $3,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| OTIS | OTIS WORLDWIDE CORP | $4,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| XLF | Buy | SELECT SECTOR SPDR TR SBI INT-FINLetf | $4,000 | +33.3% | 112 | +0.9% | 0.00% | 0.0% |
| SONY | SONY CORPadr | $6,000 | +20.0% | 54 | 0.0% | 0.00% | 0.0% | |
| IGD | VOYA GLBL EQTY DIV & PREM OP | $6,000 | +20.0% | 1,030 | 0.0% | 0.00% | 0.0% | |
| MDT | Buy | MEDTRONIC PLC | $6,000 | +50.0% | 53 | +39.5% | 0.00% | 0.0% |
| NAKD | New | NAKED BRAND GROUP LIMITED | $0 | – | 20 | +100.0% | 0.00% | – |
| SI | New | SILVERGATE CAP CORPcl a | $2,000 | – | 13 | +100.0% | 0.00% | – |
| SHW | New | SHERWIN WILLIAMS CO | $1,000 | – | 2 | +100.0% | 0.00% | – |
| SE | SEA LTDadr | $0 | – | 1 | 0.0% | 0.00% | – | |
| SRPT | SAREPTA THERAPEUTICS INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| SPGI | S&P GLOBAL INC | $2,000 | 0.0% | 7 | 0.0% | 0.00% | -100.0% | |
| ROK | New | ROCKWELL AUTOMATION INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
| MOO | VANECK VECTORS ETF TR AGRIBUSINESSetf | $2,000 | 0.0% | 21 | 0.0% | 0.00% | -100.0% | |
| PTY | PIMCO CORPORATE & INCOME OPP | $0 | – | 7 | 0.0% | 0.00% | – | |
| PRSP | PERSPECTA INC | $0 | – | 17 | 0.0% | 0.00% | – | |
| PEN | PENUMBRA INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| PENN | New | PENN NATL GAMING INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| PH | New | PARKER-HANNIFIN CORP | $2,000 | – | 6 | +100.0% | 0.00% | – |
| PLTR | PALANTIR TECHNOLOGIES INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| ORLY | New | OREILLY AUTOMOTIVE INC | $2,000 | – | 4 | +100.0% | 0.00% | – |
| NVDA | NVIDIA CORPORATION | $2,000 | 0.0% | 4 | 0.0% | 0.00% | -100.0% | |
| NWBI | NORTHWEST BANCSHARES INC MD | $0 | – | 20 | 0.0% | 0.00% | – | |
| NKLA | Sell | NIKOLA CORP | $0 | -100.0% | 1 | -99.8% | 0.00% | -100.0% |
| NKE | NIKE INC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| NIO | New | NIO INCadr | $0 | – | 5 | +100.0% | 0.00% | – |
| MUFG | MITSUBISHI UFJ FINL GROUP INadr | $2,000 | +100.0% | 299 | 0.0% | 0.00% | – | |
| MAT | MATTEL INC | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| MAR | MARRIOTT INTL INC NEW | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| LOW | New | LOWES COS INC | $2,000 | – | 8 | +100.0% | 0.00% | – |
| LHX | L3HARRIS TECHNOLOGIES INC | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| LI | LI AUTO INCadr | $0 | – | 4 | 0.0% | 0.00% | – | |
| IXC | ISHARES TR GLOBAL ENERG ETFetf | $0 | – | 1 | 0.0% | 0.00% | – | |
| QQQM | New | INVESCO EXCH TRADED FD NASDAQ 100 ETFetf | $0 | – | 2 | +100.0% | 0.00% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $1,000 | – | 9 | +100.0% | 0.00% | – |
| HAS | HASBRO INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| POTX | GLOBAL X FDS CANNABIS ETFetf | $0 | – | 2 | 0.0% | 0.00% | – | |
| F | FORD MTR CO DEL | $0 | – | 2 | 0.0% | 0.00% | – | |
| FISV | FISERV INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| FHN | FIRST HORIZON NATL CORP | $1,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| FITB | FIFTH THIRD BANCORP | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| FREL | Buy | FIDELITY COVINGTON TRUST MSCI RLetf | $1,000 | 0.0% | 23 | +4.5% | 0.00% | – |
| ELS | EQUITY LIFESTYLE PPTYS INC | $2,000 | 0.0% | 36 | 0.0% | 0.00% | -100.0% | |
| ETRN | EQUITRANS MIDSTREAM CORPORAT | $2,000 | 0.0% | 261 | 0.0% | 0.00% | -100.0% | |
| ELAN | ELANCO ANIMAL HEALTH INC | $0 | – | 85 | 0.0% | 0.00% | – | |
| DG | New | DOLLAR GEN CORP NEW | $1,000 | – | 5 | +100.0% | 0.00% | – |
| DHR | New | DANAHER CORPORATION | $1,000 | – | 5 | +100.0% | 0.00% | – |
| DXC | DXC TECHNOLOGY CO | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| CRON | New | CRONOS GROUP INC | $0 | – | 12 | +100.0% | 0.00% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,000 | – | 2 | +100.0% | 0.00% | – |
| WAB | WABTEC CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| CLF | CLEVELAND CLIFFS INC | $1,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| CPB | CAMPBELL SOUP CO | $2,000 | 0.0% | 46 | 0.0% | 0.00% | -100.0% | |
| CPE | CALLON PETE CO DEL | $1,000 | – | 17 | 0.0% | 0.00% | – | |
| BB | New | BLACKBERRY LTD | $0 | – | 5 | +100.0% | 0.00% | – |
| ACB | AURORA CANNABIS INC | $0 | – | 44 | 0.0% | 0.00% | – | |
| UAVS | New | AGEAGLE AERIAL SYS INC NEW | $0 | – | 5 | +100.0% | 0.00% | – |
| BTWN | BRIDGETOWN HOLDINGS LTD | $0 | – | 1 | 0.0% | 0.00% | – | |
| ATVI | ACTIVISION BLIZZARD INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $0 | – | 1 | 0.0% | 0.00% | – | |
| UAA | UNDER ARMOUR INC | $0 | – | 22 | 0.0% | 0.00% | – | |
| SBE | Exit | SWITCHBACK ENERGY ACQUISTN C | $0 | – | -2 | -100.0% | 0.00% | – |
| IHD | Exit | VOYA EMERGING MKTS HIGH DIVI | $0 | – | -107 | -100.0% | 0.00% | – |
| SNDL | New | SUNDIAL GROWERS INC | $0 | – | 40 | +100.0% | 0.00% | – |
| SU | SUNCOR ENERGY INC NEW | $2,000 | +100.0% | 85 | 0.0% | 0.00% | – | |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -12 | -100.0% | -0.00% | – |
| TSN | Exit | TYSON FOODS INC | $0 | – | -34 | -100.0% | -0.00% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -20 | -100.0% | -0.00% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -44 | -100.0% | -0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -10 | -100.0% | -0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -31 | -100.0% | -0.00% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -152 | -100.0% | -0.00% | – |
| NFJ | Exit | ALLIANZGI NFJ DIVID INT & PR | $0 | – | -1,213 | -100.0% | -0.00% | – |
| BAF | Exit | BLACKROCK MUNI INCOME INV QL | $0 | – | -1,732 | -100.0% | -0.01% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -11,680 | -100.0% | -0.02% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -2,087 | -100.0% | -0.03% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -2,802 | -100.0% | -0.03% | – |
| PTVCB | Exit | PROTECTIVE INS CORP | $0 | – | -10,968 | -100.0% | -0.04% | – |
| USHY | Exit | FLEXSHARES TR BROAD USD HIGHetf | $0 | – | -6,503 | -100.0% | -0.07% | – |
| VCSH | Exit | VANGUARD SHRT TRM CORP BDetf | $0 | – | -3,703 | -100.0% | -0.08% | – |
| VO | Exit | VANGUARD INDEX FDS MID CAPetf | $0 | – | -2,115 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TOTAL STOCK MKT ETF | 35 | Q3 2023 | 15.9% |
| VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 35 | Q3 2023 | 11.6% |
| SPDR S&P 500 ETF TRUST | 35 | Q3 2023 | 8.4% |
| VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF | 35 | Q3 2023 | 6.5% |
| SCHWAB US BROAD MARKET ETF | 35 | Q3 2023 | 5.8% |
| TECHNOLOGY SELECT SECT SPDR | 35 | Q3 2023 | 4.5% |
| VANGUARD WHITEHALL FDS INC HIGH DIV YLD | 35 | Q3 2023 | 4.3% |
| ISHARES TR RUS 1000 GRW ETF | 35 | Q3 2023 | 3.6% |
| SPDR S&P DIVIDEND ETF | 35 | Q3 2023 | 4.2% |
| ISHARES TR RUSSELL 3000 ETF | 35 | Q3 2023 | 3.4% |
View Roble, Belko & Company, Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-07 |
View Roble, Belko & Company, Inc'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.