$486 Million is the total value of Roble, Belko & Company, Inc's 340 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 20.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDS TOTAL STK MKTetf | $62,211,000 | -0.7% | 280,155 | -0.4% | 12.80% | -9.6% |
| ICSH | Buy | ISHARES TR ULTR SH TRM BDetf | $32,176,000 | +2624.5% | 637,079 | +2626.4% | 6.62% | +2379.4% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX ALLWRLD EX USetf | $29,995,000 | -3.8% | 492,036 | +0.0% | 6.17% | -12.5% |
| VUSB | Buy | VANGUARD BD INDEX FDSunit | $23,396,000 | +1501.4% | 466,604 | +1500.9% | 4.81% | +1358.5% |
| VXUS | Sell | VANGUARD STAR FD VG TL INTL STKetf | $22,745,000 | -4.4% | 359,553 | -0.7% | 4.68% | -13.0% |
| SCHB | Sell | SCHWAB STRATEGIC TR US BRD MKT ETFetf | $22,061,000 | -4.5% | 212,415 | -4.1% | 4.54% | -13.1% |
| NEAR | Buy | ISHARES U S ETF TR SHT MAT BDetf | $20,875,000 | +106.9% | 416,324 | +107.0% | 4.30% | +88.3% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FD FTSE DEV MKTetf | $20,164,000 | +27.0% | 399,368 | +29.6% | 4.15% | +15.6% |
| SPY | Sell | SPDR S&P 500 ETF TRetf | $19,303,000 | -2.5% | 44,980 | -2.7% | 3.97% | -11.3% |
| XLK | Sell | SELECT SECTOR SPDR TR TECHNOLOGYetf | $17,905,000 | +0.1% | 119,907 | -1.0% | 3.68% | -8.9% |
| SDY | Buy | SPDR SERIES TRUST S&P DIVIDetf | $16,680,000 | -3.5% | 141,897 | +0.4% | 3.43% | -12.1% |
| VTIP | Sell | VANGUARD MALVERN FDSetf | $15,528,000 | -24.0% | 295,326 | -24.3% | 3.20% | -30.9% |
| IWF | Sell | ISHARES TR RUS 1000 GRW ETFetf | $14,708,000 | +0.5% | 53,672 | -0.4% | 3.03% | -8.6% |
| VNQ | Sell | VANGUARD INDEX FDS REIT ETFetf | $14,260,000 | -4.1% | 140,107 | -4.1% | 2.93% | -12.8% |
| VYM | Buy | VANGUARD WHITEHALL FDS INC HIGH DIV YLDetf | $13,443,000 | +6.9% | 130,076 | +8.4% | 2.77% | -2.7% |
| VIGI | Buy | VANGUARD WHITEHALL FDS INCetf | $11,913,000 | +11.8% | 136,574 | +12.2% | 2.45% | +1.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETFetf | $10,454,000 | +10.2% | 209,037 | +19.7% | 2.15% | +0.3% |
| IWV | Sell | ISHARES TR RUSSELL 3000 ETFetf | $9,920,000 | -0.6% | 38,923 | -0.1% | 2.04% | -9.5% |
| ITOT | Sell | ISHARES TR CORE S&P TTL STKetf | $8,375,000 | -6.0% | 85,133 | -5.7% | 1.72% | -14.5% |
| VV | Buy | VANGUARD INDEX FDS LARGE CAP ETFetf | $8,133,000 | +219.1% | 40,478 | +218.8% | 1.67% | +190.5% |
| OEF | Sell | ISHARES TR S&P 100 ETFetf | $8,026,000 | -0.0% | 40,649 | -0.7% | 1.65% | -9.0% |
| TJX | TJX COS INC NEW | $6,607,000 | -2.1% | 100,130 | 0.0% | 1.36% | -10.9% | |
| IEFA | Buy | ISHARES TR CORE MSCI EAFEetf | $5,425,000 | +4.5% | 73,068 | +5.4% | 1.12% | -4.9% |
| IWB | Sell | ISHARES TR RUS 1000 ETFetf | $4,832,000 | -3.5% | 19,990 | -3.4% | 0.99% | -12.2% |
| SCHF | Sell | SCHWAB STRATEGIC TR INTL EQTY ETFetf | $4,106,000 | -5.3% | 106,092 | -3.5% | 0.84% | -13.9% |
| BXMT | New | BLACKSTONE MTG TR INC | $3,412,000 | – | 112,524 | +100.0% | 0.70% | – |
| VB | Buy | VANGUARD INDEX FDS SMALL CP ETFetf | $3,313,000 | +0.4% | 15,149 | +3.4% | 0.68% | -8.6% |
| VXF | Sell | VANGUARD INDEX FDS EXTEND MKTetf | $2,758,000 | -13.3% | 15,122 | -10.4% | 0.57% | -21.1% |
| IXUS | Sell | ISHARES TR CORE MSCI TOTALetf | $2,661,000 | -7.0% | 37,480 | -3.9% | 0.55% | -15.5% |
| SCHE | Sell | SCHWAB STRATEGIC TR EMRG MKTEQ ETFetf | $2,598,000 | -8.7% | 85,224 | -1.5% | 0.53% | -17.0% |
| EFA | ISHARES TR MSCI EAFE ETFetf | $2,551,000 | -1.1% | 32,699 | 0.0% | 0.52% | -9.9% | |
| VOO | Sell | VANGUARD INDEX FDS S&P 500 ETF SHSetf | $2,435,000 | -8.3% | 6,173 | -8.5% | 0.50% | -16.5% |
| IEMG | Buy | ISHARES INC CORE MSCI EMKTetf | $2,127,000 | -3.6% | 34,448 | +4.6% | 0.44% | -12.2% |
| MSFT | MICROSOFT CORP | $1,836,000 | +4.1% | 6,512 | 0.0% | 0.38% | -5.3% | |
| IVE | ISHARES TR S&P 500 VAL ETFetf | $1,592,000 | -1.5% | 10,945 | 0.0% | 0.33% | -10.1% | |
| IVV | Sell | ISHARES TR CORE S&P500 ETFetf | $1,559,000 | -11.7% | 3,618 | -11.9% | 0.32% | -19.5% |
| AAPL | APPLE INC | $1,521,000 | +3.3% | 10,746 | 0.0% | 0.31% | -6.0% | |
| AAXJ | ISHARES TR MSCI AC ASIA ETFetf | $1,404,000 | -10.1% | 16,526 | 0.0% | 0.29% | -18.1% | |
| MINT | Sell | PIMCO ETF TR ENHAN SHRT MA ACetf | $1,196,000 | -87.6% | 11,734 | -87.6% | 0.25% | -88.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,161,000 | -24.6% | 8,356 | -20.4% | 0.24% | -31.3% |
| XLV | Sell | SELECT SECTOR SPDR TR SBI HEALTHCAREetf | $1,142,000 | -3.0% | 8,971 | -4.0% | 0.24% | -11.7% |
| MMM | Sell | 3M CO | $983,000 | -32.7% | 5,604 | -23.8% | 0.20% | -38.8% |
| MCD | MCDONALDS CORP | $876,000 | +4.4% | 3,631 | 0.0% | 0.18% | -5.3% | |
| QQQ | Buy | INVESCO QQQ TRetf | $853,000 | +2.3% | 2,384 | +1.3% | 0.18% | -7.4% |
| PFE | Buy | PFIZER INC | $833,000 | +12.7% | 19,379 | +2.7% | 0.17% | +2.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $797,000 | -3.0% | 14,757 | +0.6% | 0.16% | -11.8% |
| WM | WASTE MGMT INC DEL | $751,000 | +6.5% | 5,030 | 0.0% | 0.16% | -2.5% | |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLSetf | $734,000 | -1.6% | 10,662 | 0.0% | 0.15% | -10.7% | |
| EEM | ISHARES TR MSCI EMG MKT ETFetf | $708,000 | -8.6% | 14,045 | 0.0% | 0.15% | -16.6% | |
| IJR | Sell | ISHARES TR CORE S&P SCP ETFetf | $672,000 | -32.7% | 6,157 | -30.3% | 0.14% | -38.9% |
| IWD | ISHARES TR RUS 1000 VAL ETFetf | $633,000 | -1.4% | 4,046 | 0.0% | 0.13% | -10.3% | |
| UPS | Buy | UNITED PARCEL SERVICE INC | $625,000 | -12.2% | 3,431 | +0.2% | 0.13% | -19.9% |
| AMZN | AMAZON COM INC | $605,000 | -4.4% | 184 | 0.0% | 0.12% | -13.3% | |
| BDJ | BLACKROCK ENHANCED EQT DIV T | $529,000 | -3.3% | 53,998 | 0.0% | 0.11% | -12.1% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRetf | $478,000 | -2.0% | 994 | 0.0% | 0.10% | -10.9% | |
| GOOG | ALPHABET INC | $458,000 | +6.3% | 172 | 0.0% | 0.09% | -3.1% | |
| DUK | DUKE ENERGY CORP NEW | $426,000 | -1.2% | 4,364 | 0.0% | 0.09% | -9.3% | |
| IUSV | ISHARES TR CORE S&P VLU ETFetf | $416,000 | -1.4% | 5,864 | 0.0% | 0.09% | -9.5% | |
| IWR | ISHARES RUS MID CAPetf | $412,000 | -1.2% | 5,262 | 0.0% | 0.08% | -9.6% | |
| IVW | ISHARES TR S&P 500 GRWT ETFetf | $391,000 | +1.6% | 5,296 | 0.0% | 0.08% | -8.0% | |
| MRK | MERCK & CO INC | $373,000 | -3.4% | 4,964 | 0.0% | 0.08% | -11.5% | |
| VSS | VANGUARD INTL EQUITY INDEXetf | $368,000 | -2.1% | 2,755 | 0.0% | 0.08% | -10.6% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $358,000 | -12.0% | 1,119 | -18.9% | 0.07% | -19.6% |
| ORCL | ORACLE CORP | $322,000 | +11.8% | 3,700 | 0.0% | 0.07% | +1.5% | |
| XOM | EXXON MOBIL CORP | $316,000 | -6.8% | 5,379 | 0.0% | 0.06% | -15.6% | |
| SCHH | Sell | SCHWAB STRATEGIC TR US REIT ETFetf | $311,000 | -8.8% | 6,805 | -8.7% | 0.06% | -16.9% |
| SPTM | SPDR SER TR PORTFOLI S&P1500etf | $299,000 | +0.3% | 5,634 | 0.0% | 0.06% | -7.5% | |
| CSCO | Sell | CISCO SYS INC | $297,000 | +1.7% | 5,449 | -1.2% | 0.06% | -7.6% |
| ACWX | Sell | ISHARES TR MSCI ACWI EX USetf | $289,000 | -11.9% | 5,220 | -8.5% | 0.06% | -20.3% |
| C | CITIGROUP INC | $289,000 | -0.7% | 4,113 | 0.0% | 0.06% | -10.6% | |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIPetf | $282,000 | 0.0% | 1,193 | 0.0% | 0.06% | -9.4% | |
| IBDQ | ISHARES IBONDS DEC25etf | $284,000 | -0.7% | 10,584 | 0.0% | 0.06% | -10.8% | |
| IBDP | ISHARES TR IBONDS DEC24etf | $274,000 | 0.0% | 10,406 | 0.0% | 0.06% | -9.7% | |
| IBDR | ISHARES TR IBONDS DEC2026etf | $268,000 | -0.4% | 10,105 | 0.0% | 0.06% | -9.8% | |
| IBDS | ISHARES TRetf | $264,000 | -0.4% | 9,779 | 0.0% | 0.05% | -10.0% | |
| SKT | TANGER FACTORY OUTLET CTRS I | $261,000 | -13.6% | 16,000 | 0.0% | 0.05% | -20.6% | |
| IBDT | FLEXSHARES TR IBDS DEC28 ETFetf | $261,000 | -0.8% | 9,096 | 0.0% | 0.05% | -8.5% | |
| IBDO | ISHARES TR IBONDS DEC 2023etf | $257,000 | -0.4% | 9,898 | 0.0% | 0.05% | -8.6% | |
| CVS | CVS HEALTH CORP | $255,000 | +2.0% | 3,000 | 0.0% | 0.05% | -8.8% | |
| IBDN | ISHARES TRetf | $252,000 | 0.0% | 9,936 | 0.0% | 0.05% | -8.8% | |
| MEAR | ISHARES US ETF TR SHT MAT MUNetf | $251,000 | -0.4% | 5,013 | 0.0% | 0.05% | -8.8% | |
| JPM | JPMORGAN CHASE & CO | $246,000 | +5.1% | 1,504 | 0.0% | 0.05% | -3.8% | |
| AJG | New | GALLAGHER ARTHUR J & CO | $248,000 | – | 1,668 | +100.0% | 0.05% | – |
| IBDM | ISHARES TR IBONDS DEC21etf | $250,000 | -0.4% | 10,119 | 0.0% | 0.05% | -10.5% | |
| IVOO | Buy | VANGUARD ADMIRAL FDS INC MIDCP 400 IDXetf | $245,000 | +380.4% | 1,376 | +391.4% | 0.05% | +316.7% |
| ENB | ENBRIDGE INC | $234,000 | -0.8% | 5,890 | 0.0% | 0.05% | -9.4% | |
| PNC | PNC FINL SVCS GROUP INC | $235,000 | +2.6% | 1,200 | 0.0% | 0.05% | -7.7% | |
| PG | PROCTER & GAMBLE CO | $229,000 | +3.6% | 1,640 | 0.0% | 0.05% | -6.0% | |
| IJT | ISHARES TR SP SMCP600GR ETFetf | $216,000 | -1.8% | 1,659 | 0.0% | 0.04% | -12.0% | |
| NOW | SERVICENOW INC | $215,000 | +13.2% | 345 | 0.0% | 0.04% | +2.3% | |
| FB | FACEBOOK INC | $203,000 | -2.4% | 597 | 0.0% | 0.04% | -10.6% | |
| VTEB | VANGUARD MUN BD FDSetf | $204,000 | -1.0% | 3,724 | 0.0% | 0.04% | -10.6% | |
| TIP | ISHARES TR TIPS BD ETFetf | $199,000 | 0.0% | 1,558 | 0.0% | 0.04% | -8.9% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $200,000 | +0.5% | 1,000 | 0.0% | 0.04% | -8.9% | |
| VTWO | VANGUARD SCOTTSDALE RUS2000IDXetf | $193,000 | -4.9% | 2,188 | 0.0% | 0.04% | -13.0% | |
| IWM | ISHARES TR RUSSELL 2000 ETFetf | $183,000 | -4.7% | 835 | 0.0% | 0.04% | -11.6% | |
| IYW | ISHARES TR U.S. TECH ETFetf | $186,000 | +2.2% | 1,835 | 0.0% | 0.04% | -7.3% | |
| DTN | WISDOMTREE TR US DIVID EX FNCLetf | $178,000 | -3.3% | 1,893 | 0.0% | 0.04% | -11.9% | |
| SCHD | Buy | SCHWAB STRATEGIC TR US DIVIDEND EQetf | $178,000 | +150.7% | 2,403 | +156.2% | 0.04% | +131.2% |
| FDX | FEDEX CORP | $175,000 | -26.8% | 800 | 0.0% | 0.04% | -33.3% | |
| MO | Sell | ALTRIA GROUP INC | $169,000 | -5.1% | 3,718 | -0.3% | 0.04% | -12.5% |
| New | DIMENSIONAL ETF TRUST INTERNATNAL VALetf | $170,000 | – | 5,184 | +100.0% | 0.04% | – | |
| DFAC | DIMENSIONAL ETF TRUST US CORE EQUITYetf | $172,000 | -1.7% | 6,477 | 0.0% | 0.04% | -12.5% | |
| LULU | LULULEMON ATHLETICA INC | $166,000 | +10.7% | 410 | 0.0% | 0.03% | 0.0% | |
| BBBY | BED BATH & BEYOND INC | $166,000 | -48.1% | 9,600 | 0.0% | 0.03% | -52.8% | |
| GLW | CORNING INC | $161,000 | -10.6% | 4,400 | 0.0% | 0.03% | -19.5% | |
| GOOGL | ALPHABET INC | $139,000 | +9.4% | 52 | 0.0% | 0.03% | 0.0% | |
| PEP | PEPSICO INC | $135,000 | +1.5% | 900 | 0.0% | 0.03% | -6.7% | |
| VIG | VANGUARD SPECIALIZED PORTFOL DIV APPetf | $135,000 | -0.7% | 880 | 0.0% | 0.03% | -9.7% | |
| VSGX | Buy | VANGUARD WORLD FD ESG INTL STKetf | $130,000 | +42.9% | 2,112 | +49.7% | 0.03% | +28.6% |
| GM | GENERAL MTRS CO | $132,000 | -10.8% | 2,500 | 0.0% | 0.03% | -18.2% | |
| TROW | PRICE T ROWE GROUP INC | $130,000 | -0.8% | 660 | 0.0% | 0.03% | -10.0% | |
| PM | PHILIP MORRIS INTL INC | $133,000 | -4.3% | 1,400 | 0.0% | 0.03% | -12.9% | |
| CTVA | CORTEVA INC | $126,000 | -5.3% | 3,000 | 0.0% | 0.03% | -13.3% | |
| BA | BOEING CO | $121,000 | -8.3% | 551 | 0.0% | 0.02% | -16.7% | |
| New | DIMENSIONAL ETF TRUST WORLD EX US COREetf | $117,000 | – | 4,540 | +100.0% | 0.02% | – | |
| MA | MASTERCARD INCORPORATED | $116,000 | -4.9% | 333 | 0.0% | 0.02% | -14.3% | |
| MGC | Sell | VANGUARD WORLD FDS MEGA CAP INDEXetf | $118,000 | -7.8% | 775 | -8.0% | 0.02% | -17.2% |
| EFG | FLEXSHARES TR EAFE GRWTH ETFetf | $106,000 | -0.9% | 1,000 | 0.0% | 0.02% | -8.3% | |
| IWN | ISHARES TR RUS 2000 VAL ETFetf | $109,000 | -3.5% | 681 | 0.0% | 0.02% | -15.4% | |
| QQQJ | Buy | INVESCO EXCH TRADED FD TR IIetf | $104,000 | +10.6% | 3,136 | +14.3% | 0.02% | 0.0% |
| HD | HOME DEPOT INC | $88,000 | +2.3% | 269 | 0.0% | 0.02% | -5.3% | |
| SRE | SEMPRA ENERGY | $87,000 | -5.4% | 691 | 0.0% | 0.02% | -14.3% | |
| GLD | Sell | SPDR GOLD TRUSTetf | $88,000 | -2.2% | 536 | -1.8% | 0.02% | -10.0% |
| TSLA | Buy | TESLA INC | $86,000 | +26.5% | 111 | +11.0% | 0.02% | +20.0% |
| USRT | Sell | ISHARES TR CRE U S REITetf | $88,000 | -15.4% | 1,493 | -16.0% | 0.02% | -25.0% |
| VDE | VANGUARD WORLD FDS ENERGYetf | $83,000 | -3.5% | 1,129 | 0.0% | 0.02% | -10.5% | |
| KRP | KIMBELL RTY PARTNERS LP | $82,000 | +10.8% | 5,787 | 0.0% | 0.02% | 0.0% | |
| FSTR | New | FOSTER L B CO | $77,000 | – | 5,000 | +100.0% | 0.02% | – |
| IJH | Buy | ISHARES TR CORE S&P MCP ETFetf | $77,000 | +8.5% | 293 | +10.6% | 0.02% | 0.0% |
| DISCK | DISCOVERY INC | $73,000 | -16.1% | 3,000 | 0.0% | 0.02% | -25.0% | |
| SPLV | INVESCO S&P500 LOW VOLetf | $75,000 | 0.0% | 1,230 | 0.0% | 0.02% | -11.8% | |
| NUE | NUCOR CORP | $70,000 | +1.4% | 715 | 0.0% | 0.01% | -12.5% | |
| PPG | PPG INDS INC | $61,000 | -16.4% | 430 | 0.0% | 0.01% | -23.5% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $64,000 | -9.9% | 354 | 0.0% | 0.01% | -18.8% | |
| ETSY | ETSY INC | $62,000 | 0.0% | 300 | 0.0% | 0.01% | -7.1% | |
| VT | VANGUARD INTL EQUITY INDEX TT WRLD ST ETFetf | $62,000 | -1.6% | 612 | 0.0% | 0.01% | -7.1% | |
| BAC | Sell | BANK AMER CORP | $58,000 | -1.7% | 1,364 | -4.2% | 0.01% | -7.7% |
| GSLC | GOLDMAN SACH TR EQUITYetf | $58,000 | 0.0% | 677 | 0.0% | 0.01% | -7.7% | |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCRetf | $58,000 | 0.0% | 323 | 0.0% | 0.01% | -7.7% | |
| VEEV | VEEVA SYS INC | $58,000 | -7.9% | 201 | 0.0% | 0.01% | -14.3% | |
| IWO | ISHARES TR RUS 2000 GRW ETFetf | $59,000 | -4.8% | 200 | 0.0% | 0.01% | -14.3% | |
| DOW | Buy | DOW INC | $53,000 | +10.4% | 916 | +19.9% | 0.01% | 0.0% |
| MUI | BLACKROCK MUNI INTER DR FD I | $53,000 | -1.9% | 3,478 | 0.0% | 0.01% | -8.3% | |
| PAYC | PAYCOM SOFTWARE INC | $51,000 | +37.8% | 102 | 0.0% | 0.01% | +25.0% | |
| V | VISA INC | $50,000 | -3.8% | 224 | 0.0% | 0.01% | -16.7% | |
| STLD | STEEL DYNAMICS INC | $51,000 | 0.0% | 864 | 0.0% | 0.01% | -16.7% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDadr | $47,000 | -6.0% | 420 | 0.0% | 0.01% | -9.1% | |
| ESGV | Buy | VANGUARD WORLD FD ESG US STKetf | $47,000 | +6.8% | 582 | +6.6% | 0.01% | 0.0% |
| VIOO | VANGUARD ADMIRAL FDS INC SMLLCP 600 IDXetf | $50,000 | -3.8% | 250 | 0.0% | 0.01% | -16.7% | |
| CLF | CLEVELAND CLIFFS INC | $51,000 | -7.3% | 2,558 | 0.0% | 0.01% | -16.7% | |
| CTXS | CITRIX SYS INC | $47,000 | -7.8% | 435 | 0.0% | 0.01% | -16.7% | |
| CE | EATON CORP PLC | $47,000 | 0.0% | 310 | 0.0% | 0.01% | -9.1% | |
| ABBV | Buy | ABBVIE INC | $48,000 | +2.1% | 446 | +7.5% | 0.01% | -9.1% |
| BR | BROADRIDGE FINL SOLUTIONS IN | $49,000 | +2.1% | 295 | 0.0% | 0.01% | -9.1% | |
| ETN | EATON CORP PLC | $45,000 | +2.3% | 300 | 0.0% | 0.01% | -10.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $41,000 | +13.9% | 71 | 0.0% | 0.01% | 0.0% | |
| BURL | BURLINGTON STORES INC | $41,000 | -10.9% | 143 | 0.0% | 0.01% | -20.0% | |
| VHT | VANGUARD WORLD FDS HEALTH CARetf | $38,000 | 0.0% | 155 | 0.0% | 0.01% | -11.1% | |
| EFT | EATON VANCE FLTING RATE INC | $32,000 | +3.2% | 2,171 | 0.0% | 0.01% | 0.0% | |
| NVS | NOVARTIS A Gadr | $36,000 | -10.0% | 441 | 0.0% | 0.01% | -22.2% | |
| GSK | GLAXOSMITHKLINE PLCadr | $33,000 | -2.9% | 857 | 0.0% | 0.01% | -12.5% | |
| SLB | Sell | SCHLUMBERGER LTD | $36,000 | -55.0% | 1,200 | -52.0% | 0.01% | -61.1% |
| ADBE | ADOBE SYS INC | $35,000 | -2.8% | 61 | 0.0% | 0.01% | -12.5% | |
| HBI | HANESBRANDS INC | $32,000 | -8.6% | 1,890 | 0.0% | 0.01% | -12.5% | |
| VFH | VANGUARD WORLD FDS FINANCIALSetf | $34,000 | +3.0% | 369 | 0.0% | 0.01% | 0.0% | |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $32,000 | -3.0% | 2,078 | 0.0% | 0.01% | 0.0% | |
| FRC | FIRST REP BK SAN FRANCISCO C | $33,000 | +3.1% | 170 | 0.0% | 0.01% | 0.0% | |
| MSA | MSA SAFETY INC | $36,000 | -12.2% | 250 | 0.0% | 0.01% | -22.2% | |
| DBEF | DBX TR XTRAK MSCI EAFEetf | $35,000 | 0.0% | 930 | 0.0% | 0.01% | -12.5% | |
| LQD | New | ISHARES IBOXX INV CP ETFetf | $29,000 | – | 220 | +100.0% | 0.01% | – |
| PYPL | PAYPAL HLDGS INC | $28,000 | -9.7% | 107 | 0.0% | 0.01% | -14.3% | |
| TAN | INVESCO SOLARetf | $30,000 | -9.1% | 374 | 0.0% | 0.01% | -14.3% | |
| BLK | BLACKROCK INC | $29,000 | -6.5% | 35 | 0.0% | 0.01% | -14.3% | |
| AZN | ASTRAZENECA PLCadr | $31,000 | 0.0% | 520 | 0.0% | 0.01% | -14.3% | |
| T | Buy | AT&T INC | $28,000 | +16.7% | 1,035 | +24.0% | 0.01% | +20.0% |
| MCHP | MICROCHIP TECHNOLOGY INC | $31,000 | 0.0% | 204 | 0.0% | 0.01% | -14.3% | |
| CVX | Sell | CHEVRON CORP NEW | $28,000 | -79.3% | 278 | -78.4% | 0.01% | -80.6% |
| VTV | VANGUARD INDEX VALUEetf | $22,000 | 0.0% | 162 | 0.0% | 0.01% | 0.0% | |
| BDX | BECTON DICKINSON & CO | $23,000 | 0.0% | 93 | 0.0% | 0.01% | 0.0% | |
| MHD | BLACKROCK MUNIHOLDINGS QUALI | $25,000 | -3.8% | 1,554 | 0.0% | 0.01% | -16.7% | |
| BKNG | BOOKING HOLDINGS INC | $24,000 | +9.1% | 10 | 0.0% | 0.01% | 0.0% | |
| CPB | New | CAMPBELL SOUP CO | $24,000 | – | 579 | +100.0% | 0.01% | – |
| DAL | DELTA AIR LINES INC DEL | $25,000 | -3.8% | 591 | 0.0% | 0.01% | -16.7% | |
| EVT | EATON VANCE | $25,000 | 0.0% | 909 | 0.0% | 0.01% | -16.7% | |
| FVD | Sell | FIRST TR EXCHNG TRADED FD VALUE LINE DIVID IN | $22,000 | -50.0% | 559 | -50.0% | 0.01% | -50.0% |
| FTNT | FORTINET INC | $24,000 | +20.0% | 83 | 0.0% | 0.01% | 0.0% | |
| INTC | INTEL CORP | $26,000 | -7.1% | 497 | 0.0% | 0.01% | -16.7% | |
| IAU | ISHARES GOLD TRUSTetf | $24,000 | -4.0% | 729 | 0.0% | 0.01% | -16.7% | |
| MKTX | MARKETAXESS HLDGS INC | $23,000 | -8.0% | 55 | 0.0% | 0.01% | -16.7% | |
| PCTY | PAYLOCITY HLDG CORP | $25,000 | +47.1% | 89 | 0.0% | 0.01% | +25.0% | |
| XLRE | SELECT SECTOR SPDR TR RL EST SELetf | $24,000 | 0.0% | 540 | 0.0% | 0.01% | 0.0% | |
| TRI | THOMSON REUTERS CORP | $25,000 | +13.6% | 223 | 0.0% | 0.01% | 0.0% | |
| UL | UNILEVER PLCadr | $26,000 | -7.1% | 480 | 0.0% | 0.01% | -16.7% | |
| BSV | VANGUARD BD INDEX FD INC SHORT TRM BONDetf | $25,000 | 0.0% | 307 | 0.0% | 0.01% | -16.7% | |
| New | GENERAL ELECTRIC CO | $21,000 | – | 199 | +100.0% | 0.00% | – | |
| UNH | UNITEDHEALTH GROUP INC | $21,000 | -4.5% | 55 | 0.0% | 0.00% | -20.0% | |
| UNP | UNION PAC CORP | $19,000 | -9.5% | 96 | 0.0% | 0.00% | -20.0% | |
| FIVE | FIVE BELOW INC | $21,000 | -8.7% | 118 | 0.0% | 0.00% | -20.0% | |
| XLE | Buy | SELECT SECTOR SPDR TR SBI INT-ENERGYetf | $20,000 | -4.8% | 387 | +0.5% | 0.00% | -20.0% |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINLetf | $19,000 | +5.6% | 497 | 0.0% | 0.00% | 0.0% | |
| KMB | Buy | KIMBERLY-CLARK CORP | $20,000 | +33.3% | 151 | +33.6% | 0.00% | +33.3% |
| MPWR | MONOLITHIC PWR SYS INC | $21,000 | +31.2% | 43 | 0.0% | 0.00% | 0.0% | |
| AMP | AMERIPRISE FINL INC | $20,000 | +5.3% | 77 | 0.0% | 0.00% | 0.0% | |
| BOE | BLACKROCK GLOBAL OPP EQTY TR | $21,000 | -8.7% | 1,820 | 0.0% | 0.00% | -20.0% | |
| BFLY | New | BUTTERFLY NETWORK INC | $21,000 | – | 2,000 | +100.0% | 0.00% | – |
| CDK | CDK GLOBAL INC | $18,000 | -10.0% | 412 | 0.0% | 0.00% | -20.0% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $20,000 | +5.3% | 270 | 0.0% | 0.00% | 0.0% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $18,000 | 0.0% | 209 | 0.0% | 0.00% | 0.0% | |
| NOC | NORTHROP GRUMMAN CORP | $19,000 | -5.0% | 54 | 0.0% | 0.00% | -20.0% | |
| NFJ | ALLIANZGI NFJ DIVID INT & PR | $18,000 | 0.0% | 1,213 | 0.0% | 0.00% | 0.0% | |
| CCI | CROWN CASTLE INTL CORP NEW | $18,000 | -10.0% | 102 | 0.0% | 0.00% | -20.0% | |
| FLRN | Sell | SPDR SER TR BLOMBERG BRC INVetf | $20,000 | -94.8% | 650 | -94.9% | 0.00% | -95.4% |
| DIS | DISNEY WALT CO | $18,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
| HDB | HDFC BANK LTDadr | $18,000 | 0.0% | 248 | 0.0% | 0.00% | 0.0% | |
| NVO | NOVO-NORDISK A Sadr | $20,000 | +11.1% | 211 | 0.0% | 0.00% | 0.0% | |
| BIIB | BIOGEN INC | $14,000 | -17.6% | 50 | 0.0% | 0.00% | -25.0% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $15,000 | -11.8% | 260 | -0.4% | 0.00% | -25.0% |
| VGT | VANGUARD WORLD FDS INF TECHetf | $17,000 | 0.0% | 42 | 0.0% | 0.00% | -25.0% | |
| ALL | ALLSTATE CORP | $16,000 | -5.9% | 129 | 0.0% | 0.00% | -25.0% | |
| VLO | Buy | VALERO ENERGY CORP NEW | $17,000 | +112.5% | 242 | +142.0% | 0.00% | +50.0% |
| WMT | WAL-MART STORES INC | $16,000 | 0.0% | 115 | 0.0% | 0.00% | -25.0% | |
| IGA | VOYA GLBL ADV & PREM OPP FD | $14,000 | 0.0% | 1,460 | 0.0% | 0.00% | 0.0% | |
| AEP | AMERICAN ELEC PWR INC | $16,000 | -5.9% | 200 | 0.0% | 0.00% | -25.0% | |
| DFS | DISCOVER FINL SVCS | $16,000 | +6.7% | 129 | 0.0% | 0.00% | 0.0% | |
| SGEN | SEATTLE GENETICS INC | $14,000 | +7.7% | 85 | 0.0% | 0.00% | 0.0% | |
| CMCSA | COMCAST CORP NEW | $14,000 | 0.0% | 254 | 0.0% | 0.00% | 0.0% | |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $17,000 | -10.5% | 1,084 | -20.0% | 0.00% | -25.0% |
| SLCA | U S SILICA HLDGS INC | $14,000 | -33.3% | 1,800 | 0.0% | 0.00% | -40.0% | |
| SBUX | STARBUCKS CORP | $15,000 | 0.0% | 138 | 0.0% | 0.00% | 0.0% | |
| SAVE | SPIRIT AIRLS INC | $16,000 | -15.8% | 630 | 0.0% | 0.00% | -25.0% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $17,000 | +13.3% | 100 | 0.0% | 0.00% | 0.0% | |
| KMT | KENNAMETAL INC | $14,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $16,000 | -11.1% | 348 | 0.0% | 0.00% | -25.0% | |
| NVCR | Sell | NOVOCURE LTDetf | $9,000 | -59.1% | 80 | -20.0% | 0.00% | -60.0% |
| CRWD | CROWDSTRIKE HLDGS INC | $11,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| ATO | ATMOS ENERGY CORP | $11,000 | -8.3% | 120 | 0.0% | 0.00% | -33.3% | |
| CPK | CHESAPEAKE UTILS CORP | $11,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| HOG | HARLEY DAVIDSON INC | $9,000 | -18.2% | 240 | 0.0% | 0.00% | 0.0% | |
| PRU | PRUDENTIAL FINL INC | $9,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| PGX | INVESCO EXCHANGE FD TRetf | $9,000 | 0.0% | 597 | 0.0% | 0.00% | 0.0% | |
| QS | QUANTUMSCAPE CORP | $12,000 | -20.0% | 500 | 0.0% | 0.00% | -33.3% | |
| PSX | PHILLIPS 66 | $10,000 | -16.7% | 142 | 0.0% | 0.00% | -33.3% | |
| ISRG | INTUITIVE SURGICAL INC | $9,000 | +12.5% | 9 | 0.0% | 0.00% | 0.0% | |
| DLTR | DOLLAR TREE INC | $9,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| NSC | NORFOLK SOUTHERN CORP | $10,000 | -9.1% | 40 | 0.0% | 0.00% | 0.0% | |
| SCHK | SCHWAB STRATEGIC TR 1000 INDEXetf | $11,000 | 0.0% | 257 | 0.0% | 0.00% | 0.0% | |
| CRM | SALESFORCE COM INC | $9,000 | +12.5% | 34 | 0.0% | 0.00% | 0.0% | |
| HPQ | HP INC | $11,000 | -8.3% | 400 | 0.0% | 0.00% | -33.3% | |
| LRCX | LAM RESEARCH CORP | $4,000 | -20.0% | 7 | 0.0% | 0.00% | 0.0% | |
| NFLX | NETFLIX INC | $4,000 | +33.3% | 6 | 0.0% | 0.00% | 0.0% | |
| NVDA | Buy | NVIDIA CORPORATION | $3,000 | 0.0% | 16 | +300.0% | 0.00% | 0.0% |
| OTIS | OTIS WORLDWIDE CORP | $5,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| AGG | ISHARES TR CORE US AGGBD ETetf | $7,000 | 0.0% | 62 | 0.0% | 0.00% | -50.0% | |
| QQQM | Buy | INVESCO EXCH TRADED FD NASDAQ 100 ETFetf | $7,000 | +600.0% | 47 | +370.0% | 0.00% | – |
| PHO | INVESCO EXCHANGE TRADED FD WATER RESetf | $6,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| PLUG | PLUG POWER INC | $3,000 | -40.0% | 135 | 0.0% | 0.00% | 0.0% | |
| SPGI | S&P GLOBAL INC | $3,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| HON | HONEYWELL INTL INC | $4,000 | -20.0% | 21 | 0.0% | 0.00% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $6,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| GPN | GLOBAL PMTS INC | $7,000 | -12.5% | 45 | 0.0% | 0.00% | -50.0% | |
| FCEL | FUELCELL ENERGY INC | $7,000 | -22.2% | 1,000 | 0.0% | 0.00% | -50.0% | |
| SONY | SONY GROUP CORPORATION | $6,000 | +20.0% | 54 | 0.0% | 0.00% | 0.0% | |
| SPLK | SPLUNK INC | $7,000 | 0.0% | 49 | 0.0% | 0.00% | -50.0% | |
| ELS | EQUITY LIFESTYLE PPTYS INC | $3,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| ETRN | EQUITRANS MIDSTREAM CORPORAT | $3,000 | +50.0% | 261 | 0.0% | 0.00% | – | |
| EA | ELECTRONIC ARTS INC | $3,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| EIM | Sell | EATON VANCE MUN BD FD | $4,000 | -94.5% | 297 | -94.4% | 0.00% | -94.1% |
| TWLO | New | TWILIO INC | $3,000 | – | 10 | +100.0% | 0.00% | – |
| KO | COCA COLA CO | $4,000 | 0.0% | 79 | 0.0% | 0.00% | 0.0% | |
| LNG | CHENIERE ENERGY INC | $5,000 | +25.0% | 50 | 0.0% | 0.00% | 0.0% | |
| CHTR | CHARTER COMMUNICATIONS INC N | $7,000 | +16.7% | 9 | 0.0% | 0.00% | 0.0% | |
| CARR | CARRIER GLOBAL CORPORATION | $7,000 | +16.7% | 128 | 0.0% | 0.00% | 0.0% | |
| AVGO | BROADCOM INC | $5,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| BABA | ALIBABA GROUP HLDG LTDadr | $6,000 | -40.0% | 43 | 0.0% | 0.00% | -50.0% | |
| VTRS | Sell | VIATRIS INC | $5,000 | -82.1% | 345 | -82.2% | 0.00% | -83.3% |
| ABT | ABBOTT LABS | $4,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| ARKK | Sell | ARK ETF TR INNOVATION ETFetf | $7,000 | -50.0% | 65 | -40.9% | 0.00% | -66.7% |
| MDT | MEDTRONIC PLC | $7,000 | 0.0% | 53 | 0.0% | 0.00% | -50.0% | |
| MLM | MARTIN MARIETTA MATLS INC | $5,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| EL | LAUDER ESTEE COS INC | $3,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $1,000 | -95.5% | 44 | -94.3% | 0.00% | -100.0% |
| NIO | NIO INCadr | $0 | – | 5 | 0.0% | 0.00% | – | |
| ATVI | ACTIVISION BLIZZARD INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| LOW | LOWES COS INC | $2,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| ARKF | Sell | ARK ETF TR FINTECH INNOVAetf | $0 | -100.0% | 6 | -95.4% | 0.00% | -100.0% |
| BTWN | BRIDGETOWN HOLDINGS LTD | $0 | – | 1 | 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% | – | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $0 | – | 1 | 0.0% | 0.00% | – | |
| MUFG | MITSUBISHI UFJ FINL GROUP INadr | $2,000 | 0.0% | 299 | 0.0% | 0.00% | – | |
| NAKD | NAKED BRAND GROUP LIMITED | $0 | – | 20 | 0.0% | 0.00% | – | |
| PTY | Exit | PIMCO CORPORATE & INCOME OPP | $0 | – | -7 | -100.0% | 0.00% | – |
| FREL | FIDELITY COVINGTON TRUST MSCI RLetf | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| FHI | Sell | FEDERATED HERMES INC | $2,000 | -33.3% | 60 | -20.0% | 0.00% | -100.0% |
| SHW | SHERWIN WILLIAMS CO | $2,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| SI | SILVERGATE CAP CORPcl a | $2,000 | +100.0% | 13 | 0.0% | 0.00% | – | |
| XLU | New | SELECT SECTOR SPDR TR SBI INT-UTILSetf | $1,000 | – | 12 | +100.0% | 0.00% | – |
| MOO | Exit | VANECK VECTORS ETF TR AGRIBUSINESSetf | $0 | – | -21 | -100.0% | 0.00% | – |
| SQ | New | SQUARE INC | $2,000 | – | 10 | +100.0% | 0.00% | – |
| SU | SUNCOR ENERGY INC NEW | $2,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| SNDL | SUNDIAL GROWERS INC | $0 | – | 40 | 0.0% | 0.00% | – | |
| ELAN | ELANCO ANIMAL HEALTH INC | $0 | – | 85 | 0.0% | 0.00% | – | |
| FISV | FISERV INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| DG | DOLLAR GEN CORP NEW | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| FE | Sell | FIRSTENERGY CORP | $1,000 | -50.0% | 40 | -20.0% | 0.00% | – |
| UAA | UNDER ARMOUR INC | $0 | – | 22 | 0.0% | 0.00% | – | |
| F | FORD MTR CO DEL | $0 | – | 2 | 0.0% | 0.00% | – | |
| SE | SEA LTDadr | $0 | – | 1 | 0.0% | 0.00% | – | |
| FRXBU | New | FOREST ROAD ACQUISITION COR | $0 | – | 13 | +100.0% | 0.00% | – |
| POTX | GLOBAL X FDS CANNABIS ETFetf | $0 | – | 2 | 0.0% | 0.00% | – | |
| SRPT | SAREPTA THERAPEUTICS INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| DHR | DANAHER CORPORATION | $2,000 | +100.0% | 5 | 0.0% | 0.00% | – | |
| DXC | DXC TECHNOLOGY CO | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| HAS | HASBRO INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| ROK | ROCKWELL AUTOMATION INC | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| CRON | CRONOS GROUP INC | $0 | – | 12 | 0.0% | 0.00% | – | |
| COST | COSTCO WHSL CORP NEW | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| COIN | COINBASE GLOBAL INC | $2,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| PEN | PENUMBRA INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| PENN | PENN NATL GAMING INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| CHPT | CHARGEPOINT HOLDINGS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| CPE | CALLON PETE CO DEL | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| URTH | New | ISHARES MSCI WORLD ETFetf | $2,000 | – | 14 | +100.0% | 0.00% | – |
| PH | PARKER-HANNIFIN CORP | $2,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| PLTR | PALANTIR TECHNOLOGIES INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| IXC | ISHARES TR GLOBAL ENERG ETFetf | $0 | – | 1 | 0.0% | 0.00% | – | |
| BB | BLACKBERRY LTD | $0 | – | 5 | 0.0% | 0.00% | – | |
| IGE | Sell | ISHARES TR NA NAT RESetf | $2,000 | -71.4% | 68 | -69.6% | 0.00% | -100.0% |
| ACB | AURORA CANNABIS INC | $0 | – | 44 | 0.0% | 0.00% | – | |
| OGN | Sell | ORGANON & CO | $1,000 | -93.3% | 19 | -96.2% | 0.00% | -100.0% |
| ORLY | OREILLY AUTOMOTIVE INC | $2,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| OGE | New | OGE ENERGY CORP | $1,000 | – | 37 | +100.0% | 0.00% | – |
| LI | LI AUTO INCadr | $0 | – | 4 | 0.0% | 0.00% | – | |
| LHX | L3HARRIS TECHNOLOGIES INC | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| AQN | New | ALGONQUIN PWR UTILS CORP | $1,000 | – | 60 | +100.0% | 0.00% | – |
| UAVS | AGEAGLE AERIAL SYS INC NEW | $0 | – | 5 | 0.0% | 0.00% | – | |
| NWBI | NORTHWEST BANCSHARES INC MD | $0 | – | 20 | 0.0% | 0.00% | – | |
| NKLA | NIKOLA CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| WAB | WABTEC CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| NKE | NIKE INC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| IGD | Exit | VOYA GLBL EQTY DIV & PREM OP | $0 | – | -542 | -100.0% | -0.00% | – |
| CII | Exit | BLACKROCK ENH CAP & INC FD Ietf | $0 | – | -556 | -100.0% | -0.00% | – |
| DXJ | Exit | WISDOMTREE TR JAPN HEDGE EQTetf | $0 | – | -136 | -100.0% | -0.00% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -220 | -100.0% | -0.00% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLC Badr | $0 | – | -304 | -100.0% | -0.00% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -99 | -100.0% | -0.00% | – |
| HDV | Exit | ISHARES TR CORE HIGH DVetf | $0 | – | -238 | -100.0% | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -1,610 | -100.0% | -0.01% | – |
| SCHV | Exit | SCHWAB STRATEGIC TR US LCAP VA ETFetf | $0 | – | -370 | -100.0% | -0.01% | – |
| IWP | Exit | ISHARES TR RUS MD CP GRetf | $0 | – | -240 | -100.0% | -0.01% | – |
| SHYG | Exit | ISHARES TR 0-5YR HI YL CPetf | $0 | – | -912 | -100.0% | -0.01% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -634 | -100.0% | -0.01% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -4,000 | -100.0% | -0.02% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -1,200 | -100.0% | -0.02% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -2,018 | -100.0% | -0.02% | – |
| VUG | Exit | VANGUARD INDEX GROWTHetf | $0 | – | -361 | -100.0% | -0.02% | – |
| HEIA | Exit | HEICO CORP NEW | $0 | – | -1,563 | -100.0% | -0.04% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,530 | -100.0% | -0.06% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,800 | -100.0% | -0.06% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -5,876 | -100.0% | -0.10% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL | $0 | – | -1,656 | -100.0% | -0.10% | – |
| FLOT | Exit | ISHARES TRetf | $0 | – | -75,595 | -100.0% | -0.87% | – |
| JPST | Exit | JP MORGAN EXCHANGE TRADEDetf | $0 | – | -155,078 | -100.0% | -1.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-03
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.