$526 Million is the total value of Roble, Belko & Company, Inc's 389 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 26.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDS TOTAL STK MKTetf | $66,993,000 | -5.3% | 294,255 | +0.4% | 12.74% | -4.2% |
| ICSH | Sell | ISHARES TR ULTR SH TRM BDetf | $29,598,000 | -7.2% | 590,181 | -6.8% | 5.63% | -6.1% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX ALLWRLD EX USetf | $29,468,000 | -18.8% | 511,689 | -13.5% | 5.60% | -17.8% |
| VXUS | Buy | VANGUARD STAR FD VG TL INTL STKetf | $27,313,000 | +5.9% | 457,205 | +12.6% | 5.19% | +7.1% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FD FTSE DEV MKTetf | $24,872,000 | +42.9% | 517,836 | +51.9% | 4.73% | +44.6% |
| NEAR | Sell | ISHARES U S ETF TR SHT MAT BDetf | $20,206,000 | -5.6% | 407,622 | -4.9% | 3.84% | -4.5% |
| SPY | Sell | SPDR S&P 500 ETF TRetf | $19,852,000 | -6.6% | 43,956 | -1.8% | 3.77% | -5.5% |
| SDY | Buy | SPDR SERIES TRUST S&P DIVIDetf | $19,744,000 | -0.7% | 154,120 | +0.1% | 3.75% | +0.5% |
| SCHB | Buy | SCHWAB STRATEGIC TR US BRD MKT ETFetf | $19,243,000 | -14.3% | 360,431 | +81.4% | 3.66% | -13.3% |
| XLK | Sell | SELECT SECTOR SPDR TR TECHNOLOGYetf | $18,328,000 | -9.3% | 115,320 | -0.7% | 3.48% | -8.2% |
| VYM | Buy | VANGUARD WHITEHALL FDS INC HIGH DIV YLDetf | $18,215,000 | +11.7% | 162,268 | +11.6% | 3.46% | +13.0% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INCetf | $15,539,000 | +853.3% | 309,110 | +857.1% | 2.95% | +865.4% |
| VTIP | Buy | VANGUARD MALVERN FDSetf | $15,509,000 | +0.9% | 302,858 | +1.2% | 2.95% | +2.1% |
| IWF | Sell | ISHARES TR RUS 1000 GRW ETFetf | $14,868,000 | -9.4% | 53,552 | -0.2% | 2.83% | -8.3% |
| VNQ | Sell | VANGUARD INDEX FDS REIT ETFetf | $14,641,000 | -7.1% | 135,106 | -0.6% | 2.78% | -6.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETFetf | $11,838,000 | +24.0% | 256,624 | +33.0% | 2.25% | +25.5% |
| VV | Buy | VANGUARD INDEX FDS LARGE CAP ETFetf | $11,120,000 | +5.4% | 53,336 | +11.7% | 2.11% | +6.6% |
| VIGI | Sell | VANGUARD WHITEHALL FDS INCetf | $10,520,000 | -9.6% | 133,085 | -2.3% | 2.00% | -8.5% |
| IWV | Sell | ISHARES TR RUSSELL 3000 ETFetf | $10,148,000 | -6.0% | 38,678 | -0.6% | 1.93% | -4.9% |
| ITOT | Sell | ISHARES TR CORE S&P TTL STKetf | $8,951,000 | -9.1% | 88,680 | -3.7% | 1.70% | -8.0% |
| OEF | Sell | ISHARES TR S&P 100 ETFetf | $8,211,000 | -6.7% | 39,376 | -1.9% | 1.56% | -5.6% |
| VUSB | Sell | VANGUARD BD INDEX FDSetf | $7,841,000 | -67.4% | 158,753 | -67.0% | 1.49% | -67.0% |
| TJX | Sell | TJX COS INC NEW | $6,064,000 | -20.2% | 100,102 | -0.0% | 1.15% | -19.3% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $6,062,000 | +60.4% | 190,690 | +54.5% | 1.15% | +62.4% |
| IEFA | Buy | ISHARES TR CORE MSCI EAFEetf | $5,897,000 | -3.8% | 84,839 | +3.3% | 1.12% | -2.7% |
| KREF | Buy | KKR REAL ESTATE FIN TR INC | $5,843,000 | +57.7% | 283,523 | +59.4% | 1.11% | +59.6% |
| IWB | Sell | ISHARES TR RUS 1000 ETFetf | $4,608,000 | -10.2% | 18,428 | -5.0% | 0.88% | -9.1% |
| SCHF | Sell | SCHWAB STRATEGIC TR INTL EQTY ETFetf | $3,816,000 | -7.4% | 103,914 | -2.0% | 0.73% | -6.2% |
| VB | Buy | VANGUARD INDEX FDS SMALL CP ETFetf | $2,882,000 | +15.6% | 13,559 | +22.9% | 0.55% | +16.8% |
| VXF | Sell | VANGUARD INDEX FDS EXTEND MKTetf | $2,663,000 | -9.9% | 16,072 | -0.5% | 0.51% | -8.8% |
| IJR | Buy | ISHARES TR CORE S&P SCP ETFetf | $2,586,000 | +295.4% | 23,974 | +319.7% | 0.49% | +300.0% |
| EFA | Buy | ISHARES TR MSCI EAFE ETFetf | $2,465,000 | -4.2% | 33,486 | +2.4% | 0.47% | -2.9% |
| VOO | Buy | VANGUARD INDEX FDS S&P 500 ETF SHSetf | $2,361,000 | +1.4% | 5,687 | +6.7% | 0.45% | +2.7% |
| SCHE | Sell | SCHWAB STRATEGIC TR EMRG MKTEQ ETFetf | $2,331,000 | -7.5% | 83,943 | -1.4% | 0.44% | -6.5% |
| IXUS | Sell | ISHARES TR CORE MSCI TOTALetf | $2,285,000 | -14.1% | 34,323 | -8.5% | 0.43% | -13.2% |
| ACRE | New | ARES COML REAL ESTATE CORP | $2,180,000 | – | 140,452 | +100.0% | 0.41% | – |
| MSFT | Buy | MICROSOFT CORP | $2,118,000 | -6.1% | 6,869 | +2.4% | 0.40% | -5.0% |
| IEMG | Buy | ISHARES INC CORE MSCI EMKTetf | $2,102,000 | -1.9% | 37,847 | +5.7% | 0.40% | -0.7% |
| ARI | New | APOLLO COML REAL EST FIN INC | $2,087,000 | – | 149,830 | +100.0% | 0.40% | – |
| AAPL | Sell | APPLE INC | $1,801,000 | -5.6% | 10,313 | -4.0% | 0.34% | -4.5% |
| IVE | ISHARES TR S&P 500 VAL ETFetf | $1,704,000 | -0.6% | 10,945 | 0.0% | 0.32% | +0.6% | |
| IVV | Sell | ISHARES TR CORE S&P500 ETFetf | $1,635,000 | -5.2% | 3,605 | -0.2% | 0.31% | -4.0% |
| SPTM | Buy | SPDR SER TR PORTFOLI S&P1500etf | $1,511,000 | +57.1% | 27,188 | +65.2% | 0.29% | +58.6% |
| MINT | Buy | PIMCO ETF TR ENHAN SHRT MA ACetf | $1,464,000 | +23.2% | 14,618 | +24.9% | 0.28% | +24.7% |
| VGSH | New | VANGUARD SCOTTSDALE FDS SHORT TERM TREASetf | $1,333,000 | – | 22,499 | +100.0% | 0.25% | – |
| AAXJ | Buy | ISHARES TR MSCI AC ASIA ETFetf | $1,233,000 | -8.7% | 16,428 | +0.6% | 0.23% | -7.9% |
| XLV | Sell | SELECT SECTOR SPDR TR SBI HEALTHCAREetf | $1,090,000 | -13.0% | 7,958 | -10.5% | 0.21% | -11.9% |
| PFE | Buy | PFIZER INC | $909,000 | -11.6% | 17,556 | +0.8% | 0.17% | -10.4% |
| MCD | MCDONALDS CORP | $898,000 | -7.7% | 3,631 | 0.0% | 0.17% | -6.6% | |
| USRT | Buy | ISHARES TR CRE U S REITetf | $892,000 | +774.5% | 13,793 | +815.9% | 0.17% | +794.7% |
| QQQ | INVESCO QQQ TRetf | $826,000 | -8.8% | 2,277 | 0.0% | 0.16% | -7.6% | |
| WM | WASTE MGMT INC DEL | $797,000 | -5.1% | 5,030 | 0.0% | 0.15% | -3.8% | |
| XLP | Sell | SELECT SECTOR SPDR TR SBI CONS STPLSetf | $767,000 | -6.7% | 10,111 | -5.2% | 0.15% | -5.2% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $739,000 | +0.5% | 3,444 | +0.4% | 0.14% | +2.2% |
| IWD | ISHARES TR RUS 1000 VAL ETFetf | $672,000 | -1.0% | 4,046 | 0.0% | 0.13% | 0.0% | |
| EEM | ISHARES TR MSCI EMG MKT ETFetf | $634,000 | -7.6% | 14,045 | 0.0% | 0.12% | -6.2% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $628,000 | -0.8% | 12,329 | +1.2% | 0.12% | 0.0% |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL | $613,000 | – | 1,738 | +100.0% | 0.12% | – |
| AMZN | Sell | AMAZON COM INC | $594,000 | -3.3% | 182 | -1.1% | 0.11% | -1.7% |
| NEE | NEXTERA ENERGY INC | $549,000 | -9.3% | 6,476 | 0.0% | 0.10% | -8.8% | |
| BDJ | BLACKROCK ENHANCED EQT DIV T | $535,000 | -1.7% | 53,998 | 0.0% | 0.10% | 0.0% | |
| MEAR | Buy | ISHARES US ETF TR SHT MAT MUNetf | $505,000 | +5.6% | 10,150 | +6.4% | 0.10% | +6.7% |
| DUK | DUKE ENERGY CORP NEW | $493,000 | +6.2% | 4,419 | 0.0% | 0.09% | +8.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRetf | $488,000 | -5.2% | 994 | 0.0% | 0.09% | -4.1% | |
| GOOG | ALPHABET INC | $480,000 | -3.6% | 172 | 0.0% | 0.09% | -3.2% | |
| XOM | Buy | EXXON MOBIL CORP | $470,000 | +39.5% | 5,695 | +3.4% | 0.09% | +41.3% |
| IUSV | ISHARES TR CORE S&P VLU ETFetf | $445,000 | -0.7% | 5,864 | 0.0% | 0.08% | +1.2% | |
| IWR | ISHARES RUS MID CAPetf | $411,000 | -5.9% | 5,262 | 0.0% | 0.08% | -4.9% | |
| IVW | ISHARES TR S&P 500 GRWT ETFetf | $405,000 | -8.6% | 5,296 | 0.0% | 0.08% | -7.2% | |
| MRK | Sell | MERCK & CO INC | $407,000 | +5.4% | 4,964 | -1.6% | 0.08% | +5.5% |
| DTN | Buy | WISDOMTREE TR US DIVID EX FNCLetf | $379,000 | +98.4% | 3,786 | +100.0% | 0.07% | +100.0% |
| ACN | ACCENTURE PLC IRELAND | $345,000 | -18.6% | 1,022 | 0.0% | 0.07% | -17.5% | |
| VSS | VANGUARD INTL EQUITY INDEXetf | $341,000 | -7.6% | 2,755 | 0.0% | 0.06% | -5.8% | |
| SCHH | Buy | SCHWAB STRATEGIC TR US REIT ETFetf | $338,000 | -5.6% | 13,586 | +99.8% | 0.06% | -4.5% |
| CVS | CVS HEALTH CORP | $324,000 | -1.8% | 3,200 | 0.0% | 0.06% | 0.0% | |
| ORCL | ORACLE CORP | $323,000 | -5.0% | 3,900 | 0.0% | 0.06% | -4.7% | |
| QCOM | Buy | QUALCOMM INC | $312,000 | -14.8% | 2,042 | +2.1% | 0.06% | -14.5% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $299,000 | -0.3% | 1,715 | -3.1% | 0.06% | +1.8% |
| SKT | TANGER FACTORY OUTLET CTRS I | $275,000 | -10.7% | 16,000 | 0.0% | 0.05% | -10.3% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $274,000 | -67.1% | 2,108 | -66.1% | 0.05% | -66.7% |
| ENB | Sell | ENBRIDGE INC | $271,000 | +14.8% | 5,890 | -2.6% | 0.05% | +18.2% |
| IBDQ | ISHARES IBONDS DEC25etf | $267,000 | -4.6% | 10,584 | 0.0% | 0.05% | -3.8% | |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIPetf | $266,000 | -12.5% | 1,193 | 0.0% | 0.05% | -10.5% | |
| IBDP | ISHARES TR IBONDS DEC24etf | $261,000 | -3.3% | 10,406 | 0.0% | 0.05% | -2.0% | |
| JNJ | Sell | JOHNSON & JOHNSON | $253,000 | -9.3% | 1,430 | -12.3% | 0.05% | -7.7% |
| IBDO | ISHARES TR IBONDS DEC 2023etf | $250,000 | -1.6% | 9,898 | 0.0% | 0.05% | 0.0% | |
| JPM | Buy | JPMORGAN CHASE & CO | $251,000 | -7.0% | 1,839 | +7.9% | 0.05% | -5.9% |
| PG | PROCTER & GAMBLE CO | $251,000 | -6.3% | 1,640 | 0.0% | 0.05% | -4.0% | |
| IVOO | VANGUARD ADMIRAL FDS INC MIDCP 400 IDXetf | $250,000 | -5.3% | 1,376 | 0.0% | 0.05% | -4.0% | |
| CSCO | Buy | CISCO SYS INC | $253,000 | -11.2% | 4,542 | +1.0% | 0.05% | -11.1% |
| IBDN | ISHARES TRetf | $249,000 | -0.4% | 9,936 | 0.0% | 0.05% | 0.0% | |
| IBDR | ISHARES TR IBONDS DEC2026etf | $249,000 | -5.3% | 10,105 | 0.0% | 0.05% | -4.1% | |
| IBDT | FLEXSHARES TR IBDS DEC28 ETFetf | $240,000 | -6.6% | 9,096 | 0.0% | 0.05% | -4.2% | |
| IBDS | ISHARES TRetf | $244,000 | -6.2% | 9,779 | 0.0% | 0.05% | -6.1% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $239,000 | -3.2% | 1,051 | +5.1% | 0.04% | -2.2% |
| SPDW | SPDR INDEX SHS FDS PORTFOLIO DEVLPDetf | $219,000 | -6.0% | 6,392 | 0.0% | 0.04% | -4.5% | |
| PNC | PNC FINL SVCS GROUP INC | $221,000 | -8.3% | 1,200 | 0.0% | 0.04% | -6.7% | |
| C | Sell | CITIGROUP INC | $214,000 | -13.7% | 4,013 | -2.4% | 0.04% | -12.8% |
| BBBY | BED BATH & BEYOND INC | $216,000 | +54.3% | 9,600 | 0.0% | 0.04% | +57.7% | |
| ACWX | Sell | ISHARES TR MSCI ACWI EX USetf | $209,000 | -27.9% | 3,995 | -23.5% | 0.04% | -25.9% |
| SCHD | Buy | SCHWAB STRATEGIC TR US DIVIDEND EQetf | $196,000 | -0.5% | 2,480 | +1.5% | 0.04% | 0.0% |
| MGC | Buy | VANGUARD WORLD FDS MEGA CAP INDEXetf | $193,000 | +48.5% | 1,215 | +56.8% | 0.04% | +54.2% |
| TIP | ISHARES TR TIPS BD ETFetf | $194,000 | -3.5% | 1,558 | 0.0% | 0.04% | -2.6% | |
| IYW | ISHARES TR U.S. TECH ETFetf | $189,000 | -10.4% | 1,835 | 0.0% | 0.04% | -10.0% | |
| MMM | Sell | 3M CO | $183,000 | -76.7% | 1,232 | -72.2% | 0.04% | -76.4% |
| FDX | FEDEX CORP | $185,000 | -10.6% | 800 | 0.0% | 0.04% | -10.3% | |
| MMC | New | MARSH & MCLENNAN COS INC | $186,000 | – | 1,090 | +100.0% | 0.04% | – |
| MO | Sell | ALTRIA GROUP INC | $185,000 | -2.6% | 3,534 | -12.0% | 0.04% | -2.8% |
| DFAC | DIMENSIONAL ETF TRUST US CORE EQUITYetf | $179,000 | -4.8% | 6,477 | 0.0% | 0.03% | -2.9% | |
| VTWO | VANGUARD SCOTTSDALE RUS2000IDXetf | $181,000 | -8.1% | 2,188 | 0.0% | 0.03% | -8.1% | |
| IJT | Sell | ISHARES TR SP SMCP600GR ETFetf | $178,000 | -22.6% | 1,420 | -14.4% | 0.03% | -20.9% |
| CTVA | CORTEVA INC | $172,000 | +21.1% | 3,000 | 0.0% | 0.03% | +22.2% | |
| LULU | Buy | LULULEMON ATHLETICA INC | $173,000 | +8.1% | 474 | +15.6% | 0.03% | +10.0% |
| DIMENSIONAL ETF TRUST INTERNATNAL VALetf | $174,000 | +2.4% | 5,184 | 0.0% | 0.03% | +3.1% | ||
| IWM | ISHARES TR RUSSELL 2000 ETFetf | $171,000 | -8.1% | 835 | 0.0% | 0.03% | -5.7% | |
| NOW | SERVICENOW INC | $167,000 | -13.9% | 299 | 0.0% | 0.03% | -11.1% | |
| GLW | CORNING INC | $162,000 | -1.2% | 4,400 | 0.0% | 0.03% | 0.0% | |
| PEP | PEPSICO INC | $156,000 | -3.7% | 930 | 0.0% | 0.03% | 0.0% | |
| VCSH | New | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BDetf | $154,000 | – | 1,974 | +100.0% | 0.03% | – |
| GOOGL | Buy | ALPHABET INC | $150,000 | -0.7% | 54 | +3.8% | 0.03% | +3.6% |
| VIG | VANGUARD SPECIALIZED PORTFOL DIV APPetf | $143,000 | -5.3% | 880 | 0.0% | 0.03% | -3.6% | |
| FB | Buy | FACEBOOK INC | $136,000 | -32.3% | 610 | +2.2% | 0.03% | -31.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $133,000 | -5.7% | 1,420 | -4.2% | 0.02% | -3.8% |
| VSGX | Buy | VANGUARD WORLD FD ESG INTL STKetf | $124,000 | -5.3% | 2,172 | +2.8% | 0.02% | -4.0% |
| MA | Buy | MASTERCARD INCORPORATED | $124,000 | +3.3% | 346 | +3.9% | 0.02% | +4.3% |
| VDE | VANGUARD WORLD FDS ENERGYetf | $121,000 | +37.5% | 1,129 | 0.0% | 0.02% | +35.3% | |
| TSLA | Sell | TESLA INC | $119,000 | +1.7% | 110 | -0.9% | 0.02% | +4.5% |
| SRE | SEMPRA ENERGY | $116,000 | +27.5% | 691 | 0.0% | 0.02% | +29.4% | |
| IWN | ISHARES TR RUS 2000 VAL ETFetf | $110,000 | -2.7% | 681 | 0.0% | 0.02% | 0.0% | |
| GSLC | Buy | GOLDMAN SACH TR EQUITYetf | $111,000 | +73.4% | 1,249 | +84.5% | 0.02% | +75.0% |
| GM | GENERAL MTRS CO | $109,000 | -25.9% | 2,500 | 0.0% | 0.02% | -25.0% | |
| SPEM | SPDR INDEX SHS FDS PORTFOLIO EMG MKetf | $108,000 | -6.9% | 2,802 | 0.0% | 0.02% | -4.5% | |
| DIMENSIONAL ETF TRUST WORLD EX US COREetf | $113,000 | -5.0% | 4,540 | 0.0% | 0.02% | -4.5% | ||
| VUG | VANGUARD INDEX FDS GROWTHetf | $104,000 | -10.3% | 361 | 0.0% | 0.02% | -9.1% | |
| TROW | PRICE T ROWE GROUP INC | $100,000 | -23.1% | 660 | 0.0% | 0.02% | -20.8% | |
| QQQJ | Buy | INVESCO EXCH TRADED FD TR IIetf | $102,000 | -10.5% | 3,502 | +3.2% | 0.02% | -9.5% |
| EFG | FLEXSHARES TR EAFE GRWTH ETFetf | $96,000 | -12.7% | 1,000 | 0.0% | 0.02% | -14.3% | |
| NUE | Sell | NUCOR CORP | $88,000 | +7.3% | 590 | -17.7% | 0.02% | +13.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $89,000 | +14.1% | 342 | -3.4% | 0.02% | +13.3% |
| ABBV | Buy | ABBVIE INC | $88,000 | +25.7% | 544 | +5.4% | 0.02% | +30.8% |
| CLF | CLEVELAND CLIFFS INC | $82,000 | +46.4% | 2,558 | 0.0% | 0.02% | +45.5% | |
| SPLV | INVESCO S&P500 LOW VOLetf | $83,000 | -1.2% | 1,230 | 0.0% | 0.02% | 0.0% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $84,000 | +78.7% | 143 | +101.4% | 0.02% | +77.8% |
| IJH | Buy | ISHARES TR CORE S&P MCP ETFetf | $85,000 | +13.3% | 316 | +19.2% | 0.02% | +14.3% |
| HD | HOME DEPOT INC | $79,000 | -28.2% | 264 | 0.0% | 0.02% | -28.6% | |
| FSTR | FOSTER L B CO | $77,000 | +11.6% | 5,000 | 0.0% | 0.02% | +15.4% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $80,000 | +185.7% | 156 | +183.6% | 0.02% | +200.0% |
| UNP | Buy | UNION PAC CORP | $72,000 | +188.0% | 264 | +161.4% | 0.01% | +180.0% |
| STLD | Buy | STEEL DYNAMICS INC | $73,000 | +35.2% | 871 | +0.3% | 0.01% | +40.0% |
| LOW | Buy | LOWES COS INC | $73,000 | +9.0% | 359 | +39.1% | 0.01% | +7.7% |
| BA | Buy | BOEING CO | $66,000 | +8.2% | 345 | +14.6% | 0.01% | +18.2% |
| VT | VANGUARD INTL EQUITY INDEX TT WRLD ST ETFetf | $62,000 | -6.1% | 612 | 0.0% | 0.01% | 0.0% | |
| DEO | DIAGEO PLCadr | $63,000 | -6.0% | 1,230 | 0.0% | 0.01% | -7.7% | |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCRetf | $60,000 | -9.1% | 323 | 0.0% | 0.01% | -8.3% | |
| DOW | DOW INC | $58,000 | +11.5% | 916 | 0.0% | 0.01% | +10.0% | |
| BAC | Buy | BANK AMER CORP | $56,000 | -6.7% | 1,370 | +1.9% | 0.01% | 0.0% |
| PPG | Buy | PPG INDS INC | $59,000 | -20.3% | 450 | +4.7% | 0.01% | -21.4% |
| CVX | Buy | CHEVRON CORP NEW | $57,000 | +39.0% | 353 | +0.3% | 0.01% | +37.5% |
| SLB | SCHLUMBERGER LTD | $50,000 | +38.9% | 1,200 | 0.0% | 0.01% | +42.9% | |
| VIOO | VANGUARD ADMIRAL FDS INC SMLLCP 600 IDXetf | $50,000 | -5.7% | 250 | 0.0% | 0.01% | 0.0% | |
| ESGV | Buy | VANGUARD WORLD FD ESG US STKetf | $50,000 | -2.0% | 618 | +6.2% | 0.01% | 0.0% |
| IWP | ISHARES TR RUS MD CP GRetf | $53,000 | -13.1% | 526 | 0.0% | 0.01% | -9.1% | |
| MU | Buy | MICRON TECHNOLOGY INC | $53,000 | -10.2% | 679 | +7.1% | 0.01% | -9.1% |
| IWO | ISHARES TR RUS 2000 GRW ETFetf | $51,000 | -13.6% | 200 | 0.0% | 0.01% | -9.1% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $46,000 | -14.8% | 295 | 0.0% | 0.01% | -10.0% | |
| ETN | EATON CORP PLC | $46,000 | -11.5% | 300 | 0.0% | 0.01% | -10.0% | |
| MUI | BLACKROCK MUNI INTER DR FD I | $46,000 | -13.2% | 3,478 | 0.0% | 0.01% | -10.0% | |
| V | Sell | VISA INC | $47,000 | -4.1% | 210 | -6.2% | 0.01% | 0.0% |
| CTXS | CITRIX SYS INC | $44,000 | +7.3% | 435 | 0.0% | 0.01% | 0.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDadr | $44,000 | -13.7% | 420 | 0.0% | 0.01% | -20.0% | |
| CE | EATON CORP PLC | $44,000 | -15.4% | 310 | 0.0% | 0.01% | -20.0% | |
| VEEV | VEEVA SYS INC | $43,000 | -15.7% | 201 | 0.0% | 0.01% | -20.0% | |
| MPC | MARATHON PETE CORP | $43,000 | +34.4% | 500 | 0.0% | 0.01% | +33.3% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $44,000 | +144.4% | 442 | +111.5% | 0.01% | +166.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $37,000 | +131.2% | 510 | +96.2% | 0.01% | +133.3% |
| PAYC | PAYCOM SOFTWARE INC | $35,000 | -16.7% | 102 | 0.0% | 0.01% | -12.5% | |
| ETSY | ETSY INC | $37,000 | -43.9% | 300 | 0.0% | 0.01% | -41.7% | |
| AMD | New | ADVANCED MICRO DEVICES INC | $39,000 | – | 360 | +100.0% | 0.01% | – |
| GSK | GLAXOSMITHKLINE PLCadr | $37,000 | -2.6% | 857 | 0.0% | 0.01% | 0.0% | |
| NVS | Sell | NOVARTIS A Gadr | $38,000 | -2.6% | 436 | -1.1% | 0.01% | 0.0% |
| VHT | VANGUARD WORLD FDS HEALTH CARetf | $39,000 | -4.9% | 155 | 0.0% | 0.01% | -12.5% | |
| DBEF | DBX TR XTRAK MSCI EAFEetf | $35,000 | -5.4% | 930 | 0.0% | 0.01% | 0.0% | |
| AZN | ASTRAZENECA PLCadr | $34,000 | +13.3% | 520 | 0.0% | 0.01% | 0.0% | |
| SBUX | Buy | STARBUCKS CORP | $33,000 | +106.2% | 364 | +163.8% | 0.01% | +100.0% |
| SLCA | U S SILICA HLDGS INC | $34,000 | +100.0% | 1,800 | 0.0% | 0.01% | +100.0% | |
| IAU | Buy | ISHARES GOLD TRUSTetf | $32,000 | +28.0% | 872 | +19.6% | 0.01% | +20.0% |
| VTEB | Sell | VANGUARD MUN BD FDSetf | $30,000 | -85.3% | 585 | -84.3% | 0.01% | -84.2% |
| MCHP | MICROCHIP TECHNOLOGY INC | $31,000 | -13.9% | 408 | 0.0% | 0.01% | -14.3% | |
| DBC | New | INVESCO DB COMMDY INDX TRCK | $29,000 | – | 1,106 | +100.0% | 0.01% | – |
| TGT | New | TARGET CORP | $32,000 | – | 150 | +100.0% | 0.01% | – |
| SCHW | New | SCHWAB CHARLES CORP | $30,000 | – | 350 | +100.0% | 0.01% | – |
| GLD | SPDR GOLD TRUSTetf | $30,000 | +7.1% | 166 | 0.0% | 0.01% | +20.0% | |
| KMB | Buy | KIMBERLY-CLARK CORP | $32,000 | +45.5% | 256 | +69.5% | 0.01% | +50.0% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $24,000 | 0.0% | 270 | 0.0% | 0.01% | 0.0% | |
| EVT | EATON VANCE | $26,000 | -3.7% | 909 | 0.0% | 0.01% | 0.0% | |
| DIS | Buy | DISNEY WALT CO | $28,000 | +75.0% | 206 | +96.2% | 0.01% | +66.7% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $28,000 | +2700.0% | 100 | +3233.3% | 0.01% | – |
| INTC | Sell | INTEL CORP | $24,000 | -4.0% | 487 | -0.8% | 0.01% | 0.0% |
| HBI | HANESBRANDS INC | $28,000 | -12.5% | 1,890 | 0.0% | 0.01% | -16.7% | |
| BSV | VANGUARD BD INDEX FD INC SHORT TRM BONDetf | $24,000 | -4.0% | 307 | 0.0% | 0.01% | 0.0% | |
| TAN | INVESCO SOLARetf | $28,000 | -3.4% | 374 | 0.0% | 0.01% | 0.0% | |
| MUB | New | ISHARES TR NATIONAL MUNetf | $26,000 | – | 234 | +100.0% | 0.01% | – |
| IIVI | New | II-VI INC | $28,000 | – | 389 | +100.0% | 0.01% | – |
| BURL | BURLINGTON STORES INC | $26,000 | -38.1% | 143 | 0.0% | 0.01% | -37.5% | |
| FTNT | FORTINET INC | $28,000 | -6.7% | 83 | 0.0% | 0.01% | -16.7% | |
| ADBE | Sell | ADOBE SYS INC | $26,000 | -25.7% | 57 | -6.6% | 0.01% | -28.6% |
| VLUE | New | ISHARES TR MSCI USA VALUEetf | $25,000 | – | 238 | +100.0% | 0.01% | – |
| BLK | BLACKROCK INC | $27,000 | -15.6% | 35 | 0.0% | 0.01% | -16.7% | |
| FVD | FIRST TR EXCHNG TRADED FD VALUE LINE DIVID IN | $24,000 | 0.0% | 559 | 0.0% | 0.01% | 0.0% | |
| BDX | BECTON DICKINSON & CO | $25,000 | +8.7% | 93 | 0.0% | 0.01% | +25.0% | |
| CME | New | CME GROUP INC | $24,000 | – | 100 | +100.0% | 0.01% | – |
| FRC | FIRST REP BK SAN FRANCISCO C | $28,000 | -20.0% | 170 | 0.0% | 0.01% | -28.6% | |
| CPB | CAMPBELL SOUP CO | $26,000 | +4.0% | 579 | 0.0% | 0.01% | 0.0% | |
| VTV | VANGUARD INDEX VALUEetf | $24,000 | 0.0% | 162 | 0.0% | 0.01% | 0.0% | |
| TRI | THOMSON REUTERS CORP | $24,000 | -11.1% | 223 | 0.0% | 0.01% | 0.0% | |
| NVDA | Buy | NVIDIA CORPORATION | $28,000 | +460.0% | 104 | +550.0% | 0.01% | +400.0% |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $27,000 | -15.6% | 2,078 | 0.0% | 0.01% | -16.7% | |
| CP | CANADIAN PAC RY LTD | $24,000 | +14.3% | 288 | 0.0% | 0.01% | +25.0% | |
| NOC | NORTHROP GRUMMAN CORP | $24,000 | +14.3% | 54 | 0.0% | 0.01% | +25.0% | |
| CDK | CDK GLOBAL INC | $20,000 | +17.6% | 412 | 0.0% | 0.00% | +33.3% | |
| ABT | Buy | ABBOTT LABS | $22,000 | +340.0% | 184 | +441.2% | 0.00% | +300.0% |
| AEP | AMERICAN ELEC PWR INC | $20,000 | +11.1% | 200 | 0.0% | 0.00% | +33.3% | |
| AMP | AMERIPRISE FINL INC | $21,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% | |
| New | APOLLO GLOBAL MGMT INC | $19,000 | – | 302 | +100.0% | 0.00% | – | |
| BOE | BLACKROCK GLOBAL OPP EQTY TR | $21,000 | -4.5% | 1,820 | 0.0% | 0.00% | 0.0% | |
| MHD | BLACKROCK MUNIHOLDINGS QUALI | $22,000 | -15.4% | 1,554 | 0.0% | 0.00% | -20.0% | |
| BX | New | BLACKSTONE INC | $19,000 | – | 151 | +100.0% | 0.00% | – |
| BKNG | BOOKING HOLDINGS INC | $23,000 | -4.2% | 10 | 0.0% | 0.00% | -20.0% | |
| T | Buy | AT&T INC | $19,000 | +11.8% | 805 | +13.4% | 0.00% | +33.3% |
| CIEN | New | CIENA CORP | $23,000 | – | 380 | +100.0% | 0.00% | – |
| DAL | DELTA AIR LINES INC DEL | $23,000 | 0.0% | 591 | 0.0% | 0.00% | 0.0% | |
| DLR | Buy | DIGITAL RLTY TR INC | $20,000 | +900.0% | 144 | +1007.7% | 0.00% | – |
| EFT | EATON VANCE FLTING RATE INC | $23,000 | -14.8% | 1,769 | 0.0% | 0.00% | -20.0% | |
| FIVE | FIVE BELOW INC | $19,000 | -20.8% | 118 | 0.0% | 0.00% | -20.0% | |
| New | GXO LOGISTICS INCORPORATED | $19,000 | – | 268 | +100.0% | 0.00% | – | |
| HON | Buy | HONEYWELL INTL INC | $23,000 | +475.0% | 118 | +461.9% | 0.00% | +300.0% |
| SUB | New | ISHARES TR SHRT NAT MUNetf | $19,000 | – | 182 | +100.0% | 0.00% | – |
| MKTX | MARKETAXESS HLDGS INC | $19,000 | -17.4% | 55 | 0.0% | 0.00% | 0.0% | |
| MPWR | MONOLITHIC PWR SYS INC | $21,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| NVO | NOVO-NORDISK A Sadr | $23,000 | -4.2% | 211 | 0.0% | 0.00% | -20.0% | |
| PH | Buy | PARKER-HANNIFIN CORP | $21,000 | +950.0% | 74 | +1133.3% | 0.00% | – |
| PEAR THERAPEUTICS INC | $23,000 | -17.9% | 4,502 | 0.0% | 0.00% | -20.0% | ||
| XLE | Sell | SELECT SECTOR SPDR TR SBI INT-ENERGYetf | $23,000 | +4.5% | 298 | -23.4% | 0.00% | 0.0% |
| XLF | Buy | SELECT SECTOR SPDR TR SBI INT-FINLetf | $19,000 | -5.0% | 502 | +0.4% | 0.00% | 0.0% |
| UL | UNILEVER PLCadr | $22,000 | -15.4% | 480 | 0.0% | 0.00% | -20.0% | |
| VFH | Sell | VANGUARD WORLD FDS FINANCIALSetf | $22,000 | -38.9% | 240 | -35.0% | 0.00% | -42.9% |
| MDT | Buy | MEDTRONIC PLC | $21,000 | +425.0% | 190 | +400.0% | 0.00% | +300.0% |
| HPQ | HP INC | $15,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| SPSB | SPDR SER TR PORTFOLIO SHORTetf | $14,000 | 0.0% | 455 | 0.0% | 0.00% | 0.0% | |
| HDB | HDFC BANK LTDadr | $15,000 | -6.2% | 248 | 0.0% | 0.00% | 0.0% | |
| NFJ | ALLIANZGI NFJ DIVID INT & PR | $17,000 | -10.5% | 1,213 | 0.0% | 0.00% | -25.0% | |
| IGA | VOYA GLBL ADV & PREM OPP FD | $14,000 | -6.7% | 1,460 | 0.0% | 0.00% | 0.0% | |
| PCTY | PAYLOCITY HLDG CORP | $18,000 | -14.3% | 89 | 0.0% | 0.00% | -25.0% | |
| SAVE | SPIRIT AIRLS INC | $14,000 | 0.0% | 630 | 0.0% | 0.00% | 0.0% | |
| ATO | ATMOS ENERGY CORP | $14,000 | +7.7% | 120 | 0.0% | 0.00% | +50.0% | |
| VLO | Sell | VALERO ENERGY CORP NEW | $18,000 | 0.0% | 180 | -25.6% | 0.00% | 0.0% |
| WMT | WAL-MART STORES INC | $17,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $16,000 | -11.1% | 348 | 0.0% | 0.00% | 0.0% | |
| MNST | New | MONSTER BEVERAGE CORP NEW | $14,000 | – | 180 | +100.0% | 0.00% | – |
| DLTR | DOLLAR TREE INC | $15,000 | +15.4% | 95 | 0.0% | 0.00% | +50.0% | |
| DFS | DISCOVER FINL SVCS | $14,000 | -6.7% | 129 | 0.0% | 0.00% | 0.0% | |
| STZ | New | CONSTELLATION BRANDS INC | $14,000 | – | 61 | +100.0% | 0.00% | – |
| BAX | New | BAXTER INTL INC | $18,000 | – | 235 | +100.0% | 0.00% | – |
| ANSS | New | ANSYS INC | $17,000 | – | 52 | +100.0% | 0.00% | – |
| AWK | AMERICAN WTR WKS CO INC NEW | $17,000 | -10.5% | 100 | 0.0% | 0.00% | -25.0% | |
| VGT | VANGUARD WORLD FDS INF TECHetf | $17,000 | -10.5% | 42 | 0.0% | 0.00% | -25.0% | |
| ALL | ALLSTATE CORP | $18,000 | +20.0% | 129 | 0.0% | 0.00% | 0.0% | |
| CMCSA | Buy | COMCAST CORP NEW | $17,000 | +30.8% | 364 | +43.3% | 0.00% | +50.0% |
| KMI | New | KINDER MORGAN INC DEL | $14,000 | – | 750 | +100.0% | 0.00% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $14,000 | -30.0% | 925 | -28.1% | 0.00% | -25.0% |
| CGNX | New | COGNEX CORP | $18,000 | – | 236 | +100.0% | 0.00% | – |
| PYPL | PAYPAL HLDGS INC | $12,000 | -40.0% | 107 | 0.0% | 0.00% | -50.0% | |
| CRWD | CROWDSTRIKE HLDGS INC | $10,000 | +11.1% | 43 | 0.0% | 0.00% | 0.0% | |
| BFLY | BUTTERFLY NETWORK INC | $10,000 | -23.1% | 2,000 | 0.0% | 0.00% | 0.0% | |
| PSX | Sell | PHILLIPS 66 | $10,000 | 0.0% | 110 | -22.5% | 0.00% | 0.0% |
| ISRG | INTUITIVE SURGICAL INC | $8,000 | -20.0% | 27 | 0.0% | 0.00% | 0.0% | |
| MRO | MARATHON OIL CORP | $13,000 | +62.5% | 500 | 0.0% | 0.00% | 0.0% | |
| AVGO | Buy | BROADCOM INC | $10,000 | +42.9% | 16 | +45.5% | 0.00% | +100.0% |
| KMT | KENNAMETAL INC | $11,000 | -21.4% | 400 | 0.0% | 0.00% | -33.3% | |
| BIIB | BIOGEN INC | $11,000 | -8.3% | 50 | 0.0% | 0.00% | 0.0% | |
| CPK | CHESAPEAKE UTILS CORP | $12,000 | -7.7% | 90 | 0.0% | 0.00% | 0.0% | |
| TFI | New | SPDR SER TR NUVEEN BLMBRG MUetf | $12,000 | – | 241 | +100.0% | 0.00% | – |
| HDV | New | ISHARES TR CORE HIGH DVetf | $10,000 | – | 93 | +100.0% | 0.00% | – |
| HOG | HARLEY DAVIDSON INC | $9,000 | 0.0% | 240 | 0.0% | 0.00% | 0.0% | |
| LLY | New | LILLY ELI & CO | $9,000 | – | 30 | +100.0% | 0.00% | – |
| GIS | Sell | GENERAL MLS INC | $10,000 | -23.1% | 150 | -24.6% | 0.00% | 0.0% |
| SCHK | SCHWAB STRATEGIC TR 1000 INDEXetf | $11,000 | -8.3% | 257 | 0.0% | 0.00% | 0.0% | |
| SHY | ISHARES TR 2 3 YR TREAS BDetf | $13,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| NSC | NORFOLK SOUTHERN CORP | $11,000 | -8.3% | 40 | 0.0% | 0.00% | 0.0% | |
| FLRN | Sell | SPDR SER TR BLOMBERG BRC INVetf | $8,000 | -38.5% | 260 | -40.0% | 0.00% | 0.0% |
| VFC | V F CORP | $11,000 | -26.7% | 200 | 0.0% | 0.00% | -33.3% | |
| PRU | Sell | PRUDENTIAL FINL INC | $10,000 | -9.1% | 85 | -15.0% | 0.00% | 0.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $13,000 | -31.6% | 72 | -21.7% | 0.00% | -50.0% |
| SGEN | SEATTLE GENETICS INC | $12,000 | -7.7% | 85 | 0.0% | 0.00% | 0.0% | |
| VOX | VANGUARD WORLD FDS COMM SRVCetf | $12,000 | -14.3% | 100 | 0.0% | 0.00% | -33.3% | |
| QS | QUANTUMSCAPE CORP | $10,000 | -9.1% | 500 | 0.0% | 0.00% | 0.0% | |
| DHR | Buy | DANAHER CORPORATION | $6,000 | +200.0% | 22 | +340.0% | 0.00% | – |
| VYMI | New | VANGUARD WHITEHALL FDS INTL HIGH ETFetf | $7,000 | – | 98 | +100.0% | 0.00% | – |
| SHM | New | SPDR SER TR NUVEEN BLMBRG SHetf | $6,000 | – | 133 | +100.0% | 0.00% | – |
| CRM | Sell | SALESFORCE COM INC | $6,000 | -33.3% | 26 | -23.5% | 0.00% | -50.0% |
| LNG | CHENIERE ENERGY INC | $7,000 | +40.0% | 50 | 0.0% | 0.00% | 0.0% | |
| CNC | New | CENTENE CORP DEL | $5,000 | – | 62 | +100.0% | 0.00% | – |
| CARR | CARRIER GLOBAL CORPORATION | $6,000 | -14.3% | 128 | 0.0% | 0.00% | 0.0% | |
| CNQ | New | CANADIAN NAT RES LTD | $7,000 | – | 114 | +100.0% | 0.00% | – |
| CM | CANADIAN IMP BK COMM | $7,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| DJP | BARCLAYS BANK PLC DJUBS CMDT ETN36etf | $6,000 | +50.0% | 150 | 0.0% | 0.00% | 0.0% | |
| BJ | New | BJS WHSL CLUB HLDGS INC | $3,000 | – | 40 | +100.0% | 0.00% | – |
| BABA | ALIBABA GROUP HLDG LTDadr | $5,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| AGG | ISHARES TR CORE US AGGBD ETetf | $7,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| WFC | Sell | WELLS FARGO CO NEW | $4,000 | -63.6% | 87 | -60.5% | 0.00% | -50.0% |
| EZU | New | ISHARES INC MSCI EURZONEetf | $7,000 | – | 173 | +100.0% | 0.00% | – |
| ARKK | ARK ETF TR INNOVATION ETFetf | $4,000 | -33.3% | 65 | 0.0% | 0.00% | 0.0% | |
| MLM | MARTIN MARIETTA MATLS INC | $6,000 | -14.3% | 15 | 0.0% | 0.00% | 0.0% | |
| RF | REGIONS FINANCIAL CORP NEW | $3,000 | 0.0% | 124 | 0.0% | 0.00% | 0.0% | |
| PHO | INVESCO EXCHANGE TRADED FD WATER RESetf | $6,000 | -14.3% | 110 | 0.0% | 0.00% | 0.0% | |
| OTIS | OTIS WORLDWIDE CORP | $5,000 | -16.7% | 64 | 0.0% | 0.00% | 0.0% | |
| SONY | SONY GROUP CORPORATION | $6,000 | -14.3% | 54 | 0.0% | 0.00% | 0.0% | |
| SO | SOUTHERN CO | $7,000 | +16.7% | 92 | 0.0% | 0.00% | 0.0% | |
| ON | New | ON SEMICONDUCTOR CORP | $3,000 | – | 42 | +100.0% | 0.00% | – |
| SPLK | SPLUNK INC | $7,000 | +16.7% | 49 | 0.0% | 0.00% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $7,000 | +16.7% | 400 | 0.0% | 0.00% | 0.0% | |
| SPGI | S&P GLOBAL INC | $3,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| MSA | Sell | MSA SAFETY INC | $7,000 | -81.6% | 50 | -80.0% | 0.00% | -85.7% |
| GPN | GLOBAL PMTS INC | $6,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| Sell | GENERAL ELECTRIC CO | $6,000 | -68.4% | 61 | -69.3% | 0.00% | -75.0% | |
| FCEL | FUELCELL ENERGY INC | $6,000 | +20.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| LRCX | LAM RESEARCH CORP | $4,000 | -20.0% | 7 | 0.0% | 0.00% | 0.0% | |
| F | Buy | FORD MTR CO DEL | $5,000 | – | 277 | +13750.0% | 0.00% | – |
| FLR | FLUOR CORP NEW | $3,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
| MS | New | MORGAN STANLEY | $4,000 | – | 48 | +100.0% | 0.00% | – |
| Sell | KYNDRYL HLDGS INC | $6,000 | -73.9% | 429 | -65.8% | 0.00% | -75.0% | |
| KHC | New | KRAFT HEINZ CO | $3,000 | – | 69 | +100.0% | 0.00% | – |
| PLUG | PLUG POWER INC | $4,000 | 0.0% | 135 | 0.0% | 0.00% | 0.0% | |
| HYD | New | VANECK ETF TRUST HIGH YLD MUNetf | $5,000 | – | 80 | +100.0% | 0.00% | – |
| EA | ELECTRONIC ARTS INC | $3,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| EIM | EATON VANCE MUN BD FD | $3,000 | -25.0% | 297 | 0.0% | 0.00% | 0.0% | |
| JNK | SPDR SER TR BLOOMBERG HIGH Yetf | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| DVN | New | DEVON ENERGY CORP NEW | $5,000 | – | 91 | +100.0% | 0.00% | – |
| PLTR | PALANTIR TECHNOLOGIES INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| NKLA | NIKOLA CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| VOD | Exit | VODAFONE GROUP PLC NEWadr | $0 | – | -131 | -100.0% | 0.00% | – |
| PENN | PENN NATL GAMING INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| PEN | PENUMBRA INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| NKE | NIKE INC | $1,000 | -50.0% | 9 | 0.0% | 0.00% | – | |
| NFLX | NETFLIX INC | $2,000 | -50.0% | 6 | 0.0% | 0.00% | -100.0% | |
| NIO | NIO INCadr | $0 | – | 5 | 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% | – | |
| RBLX | New | ROBLOX CORP | $1,000 | – | 24 | +100.0% | 0.00% | – |
| LI | LI AUTO INCadr | $0 | – | 4 | 0.0% | 0.00% | – | |
| KTB | KONTOOR BRANDS INC | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $2,000 | – | 13 | +100.0% | 0.00% | – |
| IXC | ISHARES TR GLOBAL ENERG ETFetf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SE | SEA LTDadr | $0 | – | 1 | 0.0% | 0.00% | – | |
| URTH | ISHARES MSCI WORLD ETFetf | $2,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| QQQM | Sell | INVESCO EXCH TRADED FD NASDAQ 100 ETFetf | $2,000 | -75.0% | 12 | -74.5% | 0.00% | -100.0% |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -34 | -100.0% | 0.00% | – |
| FRXBU | Exit | FOREST ROAD ACQUISITION COR | $0 | – | -13 | -100.0% | 0.00% | – |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILSetf | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| SI | SILVERGATE CAP CORPcl a | $2,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| HAS | HASBRO INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| SNDL | SUNDIAL GROWERS INC | $0 | – | 40 | 0.0% | 0.00% | – | |
| POTX | GLOBAL X FDS CANNABIS ETFetf | $0 | – | 2 | 0.0% | 0.00% | – | |
| TYG | TORTOISE ENERGY INFRA CORP | $2,000 | +100.0% | 44 | 0.0% | 0.00% | – | |
| UBER | UBER TECHNOLOGIES INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| UAA | UNDER ARMOUR INC | $0 | – | 22 | 0.0% | 0.00% | – | |
| FE | Sell | FIRSTENERGY CORP | $1,000 | -50.0% | 14 | -62.2% | 0.00% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| FREL | FIDELITY COVINGTON TRUST MSCI RLetf | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| FHI | Sell | FEDERATED HERMES INC | $1,000 | -50.0% | 20 | -63.6% | 0.00% | – |
| DIOD | New | DIODES INC | $2,000 | – | 22 | +100.0% | 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% | – | |
| COIN | COINBASE GLOBAL INC | $2,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| CHPT | CHARGEPOINT HOLDINGS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -5 | -100.0% | 0.00% | – |
| BB | BLACKBERRY LTD | $0 | – | 5 | 0.0% | 0.00% | – | |
| ACB | AURORA CANNABIS INC | $0 | – | 44 | 0.0% | 0.00% | – | |
| VTRS | VIATRIS INC | $1,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| AQN | ALGONQUIN PWR UTILS CORP | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| WAB | WABTEC CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| UAVS | AGEAGLE AERIAL SYS INC NEW | $0 | – | 5 | 0.0% | 0.00% | – | |
| ATVI | ACTIVISION BLIZZARD INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| ARKF | ARK ETF TR FINTECH INNOVAetf | $0 | – | 6 | 0.0% | 0.00% | – | |
| BTWN | BRIDGETOWN HOLDINGS LTD | $0 | – | 1 | 0.0% | 0.00% | – | |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INadr | $0 | – | -299 | -100.0% | 0.00% | – |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $0 | – | 1 | 0.0% | 0.00% | – | |
| NVCR | Sell | NOVOCURE LTDetf | $2,000 | -66.7% | 27 | -63.5% | 0.00% | -100.0% |
| SGH | New | SMART GLOBAL HLDGS INC | $2,000 | – | 80 | +100.0% | 0.00% | – |
| ASML | ASML HOLDING N V | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -17 | -100.0% | 0.00% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -3 | -100.0% | 0.00% | – |
| FISV | Exit | FISERV INC | $0 | – | -3 | -100.0% | 0.00% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -1 | -100.0% | 0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -9 | -100.0% | 0.00% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -85 | -100.0% | 0.00% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -30 | -100.0% | 0.00% | – |
| Exit | NAKED BRAND GROUP LIMITED | $0 | – | -2 | -100.0% | 0.00% | – | |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -74 | -100.0% | 0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -8 | -100.0% | 0.00% | – |
| OGE | OGE ENERGY CORP | $2,000 | +100.0% | 37 | 0.0% | 0.00% | – | |
| OGN | ORGANON & CO | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| NWBI | NORTHWEST BANCSHARES INC MD | $0 | – | 20 | 0.0% | 0.00% | – | |
| NGG | Exit | NATIONAL GRID PLCadr | $0 | – | -75 | -100.0% | -0.00% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -47 | -100.0% | -0.00% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -56 | -100.0% | -0.00% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -59 | -100.0% | -0.00% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -36 | -100.0% | -0.00% | – |
| KO | Exit | COCA COLA CO | $0 | – | -128 | -100.0% | -0.00% | – |
| PDBC | Exit | INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELDetf | $0 | – | -27,118 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-06
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.