$412 Million is the total value of Roble, Belko & Company, Inc's 342 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 16.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDS TOTAL STK MKTetf | $57,186,000 | -1.6% | 318,638 | +3.4% | 13.89% | +5.2% |
| VXUS | Sell | VANGUARD STAR FD VG TL INTL STKetf | $25,897,000 | -23.6% | 565,806 | -13.8% | 6.29% | -18.3% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FD FTSE DEV MKTetf | $22,190,000 | +21.5% | 610,272 | +36.4% | 5.39% | +29.9% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX ALLWRLD EX USetf | $21,427,000 | -11.0% | 483,027 | +0.2% | 5.20% | -4.8% |
| ICSH | Sell | ISHARES TR ULTR SH TRM BDetf | $17,752,000 | -7.4% | 354,976 | -7.4% | 4.31% | -1.0% |
| SDY | Sell | SPDR SERIES TRUST S&P DIVIDetf | $17,448,000 | -6.4% | 156,487 | -0.4% | 4.24% | +0.1% |
| SPY | Sell | SPDR S&P 500 ETF TRetf | $15,495,000 | -5.7% | 43,382 | -0.4% | 3.76% | +0.9% |
| SCHB | Buy | SCHWAB STRATEGIC TR US BRD MKT ETFetf | $15,073,000 | -4.8% | 358,961 | +0.2% | 3.66% | +1.9% |
| VYM | Sell | VANGUARD WHITEHALL FDS INC HIGH DIV YLDetf | $15,014,000 | -14.4% | 158,237 | -8.2% | 3.65% | -8.5% |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGYetf | $13,698,000 | -6.6% | 115,320 | 0.0% | 3.33% | -0.1% | |
| VNQ | Buy | VANGUARD INDEX FDS REIT ETFetf | $11,514,000 | -5.4% | 143,616 | +7.6% | 2.80% | +1.2% |
| IWF | ISHARES TR RUS 1000 GRW ETFetf | $11,220,000 | -3.8% | 53,326 | 0.0% | 2.73% | +2.9% | |
| VTIP | Sell | VANGUARD MALVERN FDSetf | $11,184,000 | -5.5% | 232,474 | -1.6% | 2.72% | +1.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETFetf | $10,426,000 | +9.5% | 285,710 | +25.0% | 2.53% | +17.1% |
| VGIT | New | VANGUARD SCOTTSDALE FDS INTER TERM TREASetf | $10,136,000 | – | 173,837 | +100.0% | 2.46% | – |
| VUSB | Sell | VANGUARD BD INDEX FDSetf | $9,629,000 | -38.7% | 196,701 | -38.4% | 2.34% | -34.4% |
| VIGI | Sell | VANGUARD WHITEHALL FDS INCetf | $8,919,000 | -28.3% | 143,883 | -20.6% | 2.17% | -23.3% |
| VV | Sell | VANGUARD INDEX FDS LARGE CAP ETFetf | $8,511,000 | -7.1% | 52,034 | -2.1% | 2.07% | -0.7% |
| IWV | Sell | ISHARES TR RUSSELL 3000 ETFetf | $7,853,000 | -6.6% | 37,929 | -1.9% | 1.91% | -0.1% |
| NEAR | Sell | ISHARES U S ETF TR SHT MAT BDetf | $7,655,000 | -31.2% | 155,400 | -31.2% | 1.86% | -26.4% |
| OEF | Sell | ISHARES TR S&P 100 ETFetf | $6,320,000 | -7.7% | 38,892 | -2.0% | 1.54% | -1.3% |
| ITOT | Buy | ISHARES TR CORE S&P TTL STKetf | $6,279,000 | -4.7% | 78,940 | +0.4% | 1.52% | +1.9% |
| TJX | TJX COS INC NEW | $6,218,000 | +11.2% | 100,102 | 0.0% | 1.51% | +18.9% | |
| KREF | Buy | KKR REAL ESTATE FIN TR INC | $4,691,000 | -6.8% | 288,690 | +0.1% | 1.14% | -0.3% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $4,505,000 | -15.7% | 192,997 | -0.0% | 1.09% | -9.9% |
| IWB | ISHARES TR RUS 1000 ETFetf | $3,636,000 | -5.0% | 18,428 | 0.0% | 0.88% | +1.5% | |
| IEFA | Sell | ISHARES TR CORE MSCI EAFEetf | $3,614,000 | -12.4% | 68,615 | -2.1% | 0.88% | -6.3% |
| IJR | Sell | ISHARES TR CORE S&P SCP ETFetf | $3,473,000 | -5.9% | 39,832 | -0.3% | 0.84% | +0.7% |
| SCHF | Sell | SCHWAB STRATEGIC TR INTL EQTY ETFetf | $2,816,000 | -12.7% | 100,113 | -2.4% | 0.68% | -6.7% |
| VB | Sell | VANGUARD INDEX FDS SMALL CP ETFetf | $2,530,000 | -3.5% | 14,806 | -0.6% | 0.62% | +3.2% |
| EFA | ISHARES TR MSCI EAFE ETFetf | $1,852,000 | -10.4% | 33,074 | 0.0% | 0.45% | -4.3% | |
| SCHE | Sell | SCHWAB STRATEGIC TR EMRG MKTEQ ETFetf | $1,746,000 | -15.2% | 77,951 | -3.9% | 0.42% | -9.4% |
| VOO | Buy | VANGUARD INDEX FDS S&P 500 ETF SHSetf | $1,744,000 | -5.3% | 5,312 | +0.0% | 0.42% | +1.4% |
| IXUS | Sell | ISHARES TR CORE MSCI TOTALetf | $1,692,000 | -15.2% | 33,221 | -5.1% | 0.41% | -9.3% |
| MSFT | MICROSOFT CORP | $1,539,000 | -9.3% | 6,606 | 0.0% | 0.37% | -3.1% | |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INCetf | $1,520,000 | -16.0% | 30,312 | -16.1% | 0.37% | -10.2% |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $1,487,000 | -14.3% | 142,330 | +0.3% | 0.36% | -8.4% |
| IVE | ISHARES TR S&P 500 VAL ETFetf | $1,407,000 | -6.4% | 10,945 | 0.0% | 0.34% | 0.0% | |
| AAPL | Sell | APPLE INC | $1,393,000 | +0.4% | 10,076 | -0.8% | 0.34% | +7.3% |
| IEMG | Sell | ISHARES INC CORE MSCI EMKTetf | $1,376,000 | -13.8% | 32,019 | -1.7% | 0.33% | -8.0% |
| IVV | Sell | ISHARES TR CORE S&P500 ETFetf | $1,262,000 | -6.9% | 3,519 | -1.5% | 0.31% | -0.3% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $1,265,000 | -20.1% | 152,358 | +0.4% | 0.31% | -14.7% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDS SHORT TERM TREASetf | $999,000 | -27.0% | 17,280 | -25.7% | 0.24% | -21.9% |
| VXF | Buy | VANGUARD INDEX FDS EXTEND MKTetf | $977,000 | -3.0% | 7,685 | +0.0% | 0.24% | +3.5% |
| AAXJ | ISHARES TR MSCI AC ASIA ETFetf | $956,000 | -15.4% | 16,327 | 0.0% | 0.23% | -9.7% | |
| XLV | Sell | SELECT SECTOR SPDR TR SBI HEALTHCAREetf | $951,000 | -6.8% | 7,856 | -1.3% | 0.23% | -0.4% |
| MCD | MCDONALDS CORP | $838,000 | -6.5% | 3,631 | 0.0% | 0.20% | 0.0% | |
| WM | WASTE MGMT INC DEL | $806,000 | +4.7% | 5,030 | 0.0% | 0.20% | +12.0% | |
| IBDP | Buy | ISHARES TR IBONDS DEC24etf | $772,000 | +199.2% | 31,696 | +204.6% | 0.19% | +218.6% |
| PFE | PFIZER INC | $762,000 | -16.5% | 17,423 | 0.0% | 0.18% | -10.6% | |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLSetf | $675,000 | -7.5% | 10,111 | 0.0% | 0.16% | -1.2% | |
| MEAR | Sell | ISHARES US ETF TR SHT MAT MUNetf | $671,000 | -46.7% | 13,526 | -46.6% | 0.16% | -43.0% |
| QQQ | Buy | INVESCO QQQ TRetf | $579,000 | -4.6% | 2,165 | +0.0% | 0.14% | +2.2% |
| UPS | Sell | UNITED PARCEL SERVICE INC | $554,000 | -11.9% | 3,431 | -0.4% | 0.14% | -5.6% |
| IWD | ISHARES TR RUS 1000 VAL ETFetf | $550,000 | -6.3% | 4,046 | 0.0% | 0.13% | +0.8% | |
| SPTM | Buy | SPDR SER TR PORTFOLI S&P1500etf | $504,000 | -5.1% | 11,433 | +0.0% | 0.12% | +0.8% |
| EEM | ISHARES TR MSCI EMG MKT ETFetf | $490,000 | -13.0% | 14,044 | 0.0% | 0.12% | -7.0% | |
| XOM | Sell | EXXON MOBIL CORP | $483,000 | -0.4% | 5,532 | -2.3% | 0.12% | +6.4% |
| NEE | NEXTERA ENERGY INC | $461,000 | +1.3% | 5,876 | 0.0% | 0.11% | +8.7% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $461,000 | -22.1% | 12,149 | +4.1% | 0.11% | -16.4% |
| MMC | MARSH & MCLENNAN COS INC | $459,000 | -4.0% | 3,077 | 0.0% | 0.11% | +2.8% | |
| MINT | Sell | PIMCO ETF TR ENHAN SHRT MA ACetf | $446,000 | -3.0% | 4,515 | -2.7% | 0.11% | +3.8% |
| BDJ | BLACKROCK ENHANCED EQT DIV T | $438,000 | -8.2% | 53,998 | 0.0% | 0.11% | -1.9% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL | $433,000 | -1.8% | 1,620 | +0.2% | 0.10% | +5.0% |
| MRK | MERCK & CO INC | $427,000 | -5.7% | 4,964 | 0.0% | 0.10% | +1.0% | |
| IBDO | Buy | ISHARES TR IBONDS DEC 2023etf | $422,000 | +70.2% | 16,930 | +71.0% | 0.10% | +83.9% |
| AMZN | Buy | AMAZON COM INC | $418,000 | +7.2% | 3,700 | +0.7% | 0.10% | +14.6% |
| DUK | DUKE ENERGY CORP NEW | $406,000 | -13.2% | 4,364 | 0.0% | 0.10% | -6.6% | |
| IBDQ | Buy | ISHARES IBONDS DEC25etf | $405,000 | +55.2% | 16,784 | +58.6% | 0.10% | +66.1% |
| MDY | SPDR S&P MIDCAP 400 ETF TRetf | $399,000 | -2.9% | 994 | 0.0% | 0.10% | +4.3% | |
| IUSV | ISHARES TR CORE S&P VLU ETFetf | $367,000 | -6.4% | 5,864 | 0.0% | 0.09% | 0.0% | |
| GOOG | Buy | ALPHABET INC | $331,000 | -12.0% | 3,440 | +1900.0% | 0.08% | -5.9% |
| IWR | ISHARES RUS MID CAPetf | $327,000 | -3.8% | 5,262 | 0.0% | 0.08% | +2.6% | |
| MGC | Buy | VANGUARD WORLD FDS MEGA CAP INDEXetf | $308,000 | +30.5% | 2,468 | +38.1% | 0.08% | +38.9% |
| IVW | ISHARES TR S&P 500 GRWT ETFetf | $306,000 | -4.4% | 5,296 | 0.0% | 0.07% | +1.4% | |
| IBDN | Sell | ISHARES TRetf | $290,000 | -2.4% | 11,595 | -2.4% | 0.07% | +4.5% |
| CVS | CVS HEALTH CORP | $286,000 | +2.9% | 3,000 | 0.0% | 0.07% | +9.5% | |
| VSS | VANGUARD INTL EQUITY INDEXetf | $256,000 | -9.9% | 2,755 | 0.0% | 0.06% | -4.6% | |
| SCHH | Sell | SCHWAB STRATEGIC TR US REIT ETFetf | $253,000 | -11.5% | 13,538 | -0.3% | 0.06% | -6.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $241,000 | -14.5% | 937 | -7.7% | 0.06% | -7.8% |
| IBDR | ISHARES TR IBONDS DEC2026etf | $233,000 | -2.9% | 10,105 | 0.0% | 0.06% | +3.6% | |
| ORCL | ORACLE CORP | $226,000 | -12.7% | 3,700 | 0.0% | 0.06% | -6.8% | |
| IBDS | ISHARES TRetf | $225,000 | -3.4% | 9,779 | 0.0% | 0.06% | +3.8% | |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $226,000 | -2.6% | 1,322 | -7.2% | 0.06% | +3.8% |
| SKT | TANGER FACTORY OUTLET CTRS I | $219,000 | -3.9% | 16,000 | 0.0% | 0.05% | +1.9% | |
| JNJ | JOHNSON & JOHNSON | $217,000 | -8.1% | 1,330 | 0.0% | 0.05% | -1.9% | |
| ENB | ENBRIDGE INC | $219,000 | -12.0% | 5,890 | 0.0% | 0.05% | -7.0% | |
| IBDT | FLEXSHARES TR IBDS DEC28 ETFetf | $216,000 | -4.8% | 9,096 | 0.0% | 0.05% | 0.0% | |
| QCOM | Buy | QUALCOMM INC | $209,000 | -11.1% | 1,847 | +0.3% | 0.05% | -3.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $210,000 | -22.8% | 1,767 | -8.2% | 0.05% | -17.7% |
| ADP | AUTOMATIC DATA PROCESSING IN | $205,000 | +7.9% | 906 | 0.0% | 0.05% | +16.3% | |
| PG | PROCTER & GAMBLE CO | $207,000 | -12.3% | 1,643 | 0.0% | 0.05% | -7.4% | |
| USRT | Sell | ISHARES TR CRE U S REITetf | $203,000 | -81.6% | 4,275 | -79.3% | 0.05% | -80.4% |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIPetf | $203,000 | -2.9% | 1,193 | 0.0% | 0.05% | +4.3% | |
| PNC | PNC FINL SVCS GROUP INC | $179,000 | -5.3% | 1,200 | 0.0% | 0.04% | 0.0% | |
| CTVA | CORTEVA INC | $171,000 | +5.6% | 3,000 | 0.0% | 0.04% | +13.5% | |
| C | CITIGROUP INC | $167,000 | -9.2% | 4,000 | 0.0% | 0.04% | -2.4% | |
| CSCO | Sell | CISCO SYS INC | $165,000 | -16.2% | 4,134 | -10.6% | 0.04% | -11.1% |
| IVOO | Sell | VANGUARD ADMIRAL FDS INC MIDCP 400 IDXetf | $163,000 | -22.7% | 1,096 | -20.3% | 0.04% | -16.7% |
| SPDW | SPDR INDEX SHS FDS PORTFOLIO DEVLPDetf | $165,000 | -10.3% | 6,392 | 0.0% | 0.04% | -4.8% | |
| VTWO | Buy | VANGUARD SCOTTSDALE RUS2000IDXetf | $160,000 | +6.7% | 2,401 | +9.7% | 0.04% | +14.7% |
| JPM | JPMORGAN CHASE & CO | $157,000 | -7.1% | 1,504 | 0.0% | 0.04% | 0.0% | |
| HEIA | New | HEICO CORP NEW | $156,000 | – | 1,362 | +100.0% | 0.04% | – |
| DFAC | DIMENSIONAL ETF TRUST US CORE EQUITYetf | $144,000 | -4.6% | 6,477 | 0.0% | 0.04% | +2.9% | |
| IJT | ISHARES TR SP SMCP600GR ETFetf | $144,000 | -4.0% | 1,420 | 0.0% | 0.04% | +2.9% | |
| IWM | ISHARES TR RUSSELL 2000 ETFetf | $138,000 | -2.1% | 835 | 0.0% | 0.03% | +6.2% | |
| ACWX | ISHARES TR MSCI ACWI EX USetf | $137,000 | -11.0% | 3,426 | 0.0% | 0.03% | -5.7% | |
| IYW | ISHARES TR U.S. TECH ETFetf | $135,000 | -8.2% | 1,835 | 0.0% | 0.03% | 0.0% | |
| TSLA | Buy | TESLA INC | $134,000 | +17.5% | 507 | +200.0% | 0.03% | +26.9% |
| DIMENSIONAL ETF TRUST INTERNATNAL VALetf | $134,000 | -10.7% | 5,184 | 0.0% | 0.03% | -2.9% | ||
| MO | ALTRIA GROUP INC | $130,000 | -3.7% | 3,231 | 0.0% | 0.03% | +3.2% | |
| GLW | CORNING INC | $128,000 | -7.9% | 4,400 | 0.0% | 0.03% | -3.1% | |
| FDX | FEDEX CORP | $119,000 | -34.3% | 800 | 0.0% | 0.03% | -29.3% | |
| VIG | VANGUARD SPECIALIZED PORTFOL DIV APPetf | $119,000 | -5.6% | 880 | 0.0% | 0.03% | 0.0% | |
| PM | PHILIP MORRIS INTL INC | $116,000 | -15.9% | 1,400 | 0.0% | 0.03% | -9.7% | |
| MS | Buy | MORGAN STANLEY | $115,000 | +2775.0% | 1,453 | +2927.1% | 0.03% | +2700.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $114,000 | +1.8% | 407 | -0.7% | 0.03% | +12.0% |
| VDE | VANGUARD WORLD FDS ENERGYetf | $115,000 | +2.7% | 1,129 | 0.0% | 0.03% | +12.0% | |
| NOW | SERVICENOW INC | $113,000 | -20.4% | 299 | 0.0% | 0.03% | -15.6% | |
| GOOGL | Buy | ALPHABET INC | $108,000 | -8.5% | 1,124 | +1981.5% | 0.03% | -3.7% |
| SRE | SEMPRA ENERGY | $104,000 | 0.0% | 691 | 0.0% | 0.02% | +4.2% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $99,000 | +3.1% | 342 | 0.0% | 0.02% | +9.1% | |
| PEP | PEPSICO INC | $98,000 | -2.0% | 600 | 0.0% | 0.02% | +4.3% | |
| SCHD | Sell | SCHWAB STRATEGIC TR US DIVIDEND EQetf | $97,000 | -45.5% | 1,466 | -41.0% | 0.02% | -40.0% |
| VSGX | Buy | VANGUARD WORLD FD ESG INTL STKetf | $96,000 | -10.3% | 2,199 | +1.2% | 0.02% | -4.2% |
| MA | MASTERCARD INCORPORATED | $95,000 | -9.5% | 333 | 0.0% | 0.02% | -4.2% | |
| IJH | ISHARES TR CORE S&P MCP ETFetf | $95,000 | -3.1% | 435 | 0.0% | 0.02% | +4.5% | |
| MMM | Sell | 3M CO | $88,000 | -37.6% | 792 | -27.3% | 0.02% | -34.4% |
| DIMENSIONAL ETF TRUST WORLD EX US COREetf | $86,000 | -11.3% | 4,540 | 0.0% | 0.02% | -4.5% | ||
| IWN | ISHARES TR RUS 2000 VAL ETFetf | $88,000 | -5.4% | 681 | 0.0% | 0.02% | 0.0% | |
| MUB | ISHARES TR NATIONAL MUNetf | $86,000 | -3.4% | 837 | 0.0% | 0.02% | +5.0% | |
| SPEM | SPDR INDEX SHS FDS PORTFOLIO EMG MKetf | $87,000 | -10.3% | 2,802 | 0.0% | 0.02% | -4.5% | |
| FB | META PLATFORMS INC | $79,000 | -16.0% | 580 | 0.0% | 0.02% | -9.5% | |
| GM | GENERAL MTRS CO | $80,000 | +1.3% | 2,500 | 0.0% | 0.02% | +5.6% | |
| HD | HOME DEPOT INC | $73,000 | +1.4% | 264 | 0.0% | 0.02% | +12.5% | |
| BSV | New | VANGUARD BD INDEX FDS SHORT TRM BONDetf | $74,000 | – | 993 | +100.0% | 0.02% | – |
| UNH | UNITEDHEALTH GROUP INC | $74,000 | -1.3% | 146 | 0.0% | 0.02% | +5.9% | |
| TROW | PRICE T ROWE GROUP INC | $69,000 | -8.0% | 660 | 0.0% | 0.02% | 0.0% | |
| SPLV | INVESCO S&P500 LOW VOLetf | $71,000 | -6.6% | 1,230 | 0.0% | 0.02% | 0.0% | |
| ABBV | ABBVIE INC | $64,000 | -12.3% | 474 | 0.0% | 0.02% | -5.9% | |
| NUE | Buy | NUCOR CORP | $63,000 | +1.6% | 593 | +0.2% | 0.02% | +7.1% |
| STLD | Buy | STEEL DYNAMICS INC | $62,000 | +6.9% | 879 | +0.5% | 0.02% | +15.4% |
| TMO | THERMO FISHER SCIENTIFIC INC | $61,000 | -7.6% | 121 | 0.0% | 0.02% | 0.0% | |
| DTN | Sell | WISDOMTREE TR US AI ENHANCEDetf | $63,000 | -62.5% | 768 | -59.4% | 0.02% | -60.5% |
| BBBY | BED BATH & BEYOND INC | $58,000 | +20.8% | 9,600 | 0.0% | 0.01% | +27.3% | |
| DEO | DIAGEO PLCadr | $52,000 | -1.9% | 1,230 | 0.0% | 0.01% | +8.3% | |
| GSLC | Sell | GOLDMAN SACH TR EQUITYetf | $48,000 | -48.9% | 677 | -45.8% | 0.01% | -42.9% |
| UNP | UNION PAC CORP | $51,000 | -8.9% | 264 | 0.0% | 0.01% | -7.7% | |
| FSTR | FOSTER L B CO | $49,000 | -23.4% | 5,000 | 0.0% | 0.01% | -20.0% | |
| VT | VANGUARD INTL EQUITY INDEX TT WRLD ST ETFetf | $48,000 | -7.7% | 612 | 0.0% | 0.01% | 0.0% | |
| CTXS | CITRIX SYS INC | $45,000 | +7.1% | 435 | 0.0% | 0.01% | +10.0% | |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCRetf | $46,000 | +4.5% | 323 | 0.0% | 0.01% | +10.0% | |
| IWP | ISHARES TR RUS MD CP GRetf | $41,000 | -2.4% | 526 | 0.0% | 0.01% | 0.0% | |
| ESGV | VANGUARD WORLD FD ESG US STKetf | $41,000 | -4.7% | 650 | 0.0% | 0.01% | 0.0% | |
| IWO | ISHARES TR RUS 2000 GRW ETFetf | $41,000 | 0.0% | 200 | 0.0% | 0.01% | +11.1% | |
| SLB | SCHLUMBERGER LTD | $43,000 | 0.0% | 1,200 | 0.0% | 0.01% | 0.0% | |
| DOW | DOW INC | $40,000 | -14.9% | 916 | 0.0% | 0.01% | -9.1% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $43,000 | +2.4% | 295 | 0.0% | 0.01% | 0.0% | |
| ETN | EATON CORP PLC | $40,000 | +5.3% | 300 | 0.0% | 0.01% | +11.1% | |
| IBDU | New | ISHARES TR IBONDS DEC 29etf | $40,000 | – | 1,852 | +100.0% | 0.01% | – |
| MUI | BLACKROCK MUNI INTER DR FD I | $38,000 | -7.3% | 3,478 | 0.0% | 0.01% | 0.0% | |
| VHT | VANGUARD WORLD FDS HEALTH CARetf | $35,000 | -5.4% | 155 | 0.0% | 0.01% | +12.5% | |
| BAC | Sell | BANK AMER CORP | $39,000 | -7.1% | 1,291 | -4.4% | 0.01% | -10.0% |
| IEI | New | ISHARES TR 3 7 YR TREAS BDetf | $35,000 | – | 305 | +100.0% | 0.01% | – |
| V | VISA INC | $37,000 | -9.8% | 210 | 0.0% | 0.01% | 0.0% | |
| WPC | New | WP CAREY INC | $39,000 | – | 559 | +100.0% | 0.01% | – |
| PPG | PPG INDS INC | $39,000 | -2.5% | 350 | 0.0% | 0.01% | 0.0% | |
| BA | Sell | BOEING CO | $39,000 | -17.0% | 323 | -6.4% | 0.01% | -18.2% |
| VEEV | VEEVA SYS INC | $33,000 | -17.5% | 201 | 0.0% | 0.01% | -11.1% | |
| CLF | CLEVELAND CLIFFS INC | $34,000 | -12.8% | 2,558 | 0.0% | 0.01% | -11.1% | |
| PAYC | PAYCOM SOFTWARE INC | $34,000 | +17.2% | 102 | 0.0% | 0.01% | +14.3% | |
| QQQJ | Buy | INVESCO EXCH TRADED FD TR IIetf | $31,000 | +3.3% | 1,380 | +7.2% | 0.01% | +14.3% |
| MMU | WESTERN ASSET MANAGED MUNS F | $33,000 | -8.3% | 3,434 | 0.0% | 0.01% | 0.0% | |
| DBEF | DBX TR XTRAK MSCI EAFEetf | $31,000 | -3.1% | 930 | 0.0% | 0.01% | +14.3% | |
| NVS | NOVARTIS A Gadr | $33,000 | -10.8% | 436 | 0.0% | 0.01% | 0.0% | |
| MU | MICRON TECHNOLOGY INC | $34,000 | -10.5% | 679 | 0.0% | 0.01% | -11.1% | |
| AZN | ASTRAZENECA PLCadr | $29,000 | -14.7% | 520 | 0.0% | 0.01% | -12.5% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDadr | $29,000 | -14.7% | 420 | 0.0% | 0.01% | -12.5% | |
| CE | EATON CORP PLC | $28,000 | -22.2% | 310 | 0.0% | 0.01% | -12.5% | |
| TAN | INVESCO SOLARetf | $28,000 | +3.7% | 374 | 0.0% | 0.01% | +16.7% | |
| CVX | Sell | CHEVRON CORP NEW | $27,000 | -35.7% | 190 | -34.3% | 0.01% | -30.0% |
| ETSY | ETSY INC | $30,000 | +36.4% | 300 | 0.0% | 0.01% | +40.0% | |
| CPB | CAMPBELL SOUP CO | $27,000 | -3.6% | 579 | 0.0% | 0.01% | +16.7% | |
| DBC | INVESCO DB COMMDY INDX TRCK | $26,000 | -10.3% | 1,106 | 0.0% | 0.01% | -14.3% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $25,000 | +4.2% | 408 | 0.0% | 0.01% | +20.0% | |
| GLD | SPDR GOLD TRUSTetf | $26,000 | -7.1% | 166 | 0.0% | 0.01% | 0.0% | |
| VUG | VANGUARD INDEX FDS GROWTHetf | $24,000 | -4.0% | 111 | 0.0% | 0.01% | 0.0% | |
| NOC | NORTHROP GRUMMAN CORP | $25,000 | -3.8% | 54 | 0.0% | 0.01% | 0.0% | |
| IAU | ISHARES GOLD TRUSTetf | $23,000 | -8.0% | 729 | 0.0% | 0.01% | 0.0% | |
| FRC | FIRST REP BK SAN FRANCISCO C | $22,000 | -12.0% | 170 | 0.0% | 0.01% | -16.7% | |
| BDX | BECTON DICKINSON & CO | $21,000 | -8.7% | 93 | 0.0% | 0.01% | 0.0% | |
| BLK | BLACKROCK INC | $19,000 | -9.5% | 35 | 0.0% | 0.01% | 0.0% | |
| EFT | EATON VANCE FLTING RATE INC | $20,000 | -4.8% | 1,769 | 0.0% | 0.01% | 0.0% | |
| FVD | FIRST TR EXCHNG TRADED FD VALUE LINE DIVID IN | $20,000 | -9.1% | 559 | 0.0% | 0.01% | 0.0% | |
| FTNT | FORTINET INC | $20,000 | -13.0% | 415 | 0.0% | 0.01% | 0.0% | |
| New | GSK PLCadr | $20,000 | – | 685 | +100.0% | 0.01% | – | |
| SUB | Sell | ISHARES TR SHRT NAT MUNetf | $19,000 | -68.3% | 182 | -68.5% | 0.01% | -64.3% |
| NVO | NOVO-NORDISK A Sadr | $21,000 | -12.5% | 211 | 0.0% | 0.01% | 0.0% | |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $22,000 | -8.3% | 2,078 | 0.0% | 0.01% | 0.0% | |
| PCTY | PAYLOCITY HLDG CORP | $22,000 | +37.5% | 89 | 0.0% | 0.01% | +25.0% | |
| PLUG | PLUG POWER INC | $22,000 | +29.4% | 1,035 | 0.0% | 0.01% | +25.0% | |
| SLCA | U S SILICA HLDGS INC | $20,000 | -4.8% | 1,800 | 0.0% | 0.01% | 0.0% | |
| UL | UNILEVER PLCadr | $21,000 | -4.5% | 480 | 0.0% | 0.01% | 0.0% | |
| VTV | VANGUARD INDEX VALUEetf | $20,000 | -4.8% | 162 | 0.0% | 0.01% | 0.0% | |
| MNST | MONSTER BEVERAGE CORP NEW | $16,000 | -5.9% | 180 | 0.0% | 0.00% | 0.0% | |
| KMB | KIMBERLY-CLARK CORP | $17,000 | -15.0% | 151 | 0.0% | 0.00% | -20.0% | |
| CME | CME GROUP INC | $18,000 | -10.0% | 100 | 0.0% | 0.00% | -20.0% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $16,000 | -11.1% | 270 | 0.0% | 0.00% | 0.0% | |
| FIVE | FIVE BELOW INC | $16,000 | +23.1% | 118 | 0.0% | 0.00% | +33.3% | |
| BURL | BURLINGTON STORES INC | $16,000 | -15.8% | 143 | 0.0% | 0.00% | 0.0% | |
| WMT | Buy | WAL-MART STORES INC | $15,000 | +7.1% | 119 | +3.5% | 0.00% | +33.3% |
| BMY | BRISTOL MYERS SQUIBB CO | $18,000 | -10.0% | 260 | 0.0% | 0.00% | -20.0% | |
| BKNG | BOOKING HOLDINGS INC | $16,000 | -5.9% | 10 | 0.0% | 0.00% | 0.0% | |
| MHD | BLACKROCK MUNIHOLDINGS QUALI | $17,000 | -15.0% | 1,554 | 0.0% | 0.00% | -20.0% | |
| BOE | BLACKROCK GLOBAL OPP EQTY TR | $16,000 | -11.1% | 1,820 | 0.0% | 0.00% | 0.0% | |
| AEP | AMERICAN ELEC PWR INC | $17,000 | -10.5% | 200 | 0.0% | 0.00% | 0.0% | |
| DAL | DELTA AIR LINES INC DEL | $17,000 | 0.0% | 591 | 0.0% | 0.00% | 0.0% | |
| NVDA | Buy | NVIDIA CORPORATION | $17,000 | -5.6% | 141 | +15.6% | 0.00% | 0.0% |
| ADBE | ADOBE SYS INC | $16,000 | -23.8% | 57 | 0.0% | 0.00% | -20.0% | |
| AMP | AMERIPRISE FINL INC | $17,000 | +6.2% | 69 | 0.0% | 0.00% | 0.0% | |
| VGT | VANGUARD WORLD FDS INF TECHetf | $13,000 | -7.1% | 42 | 0.0% | 0.00% | 0.0% | |
| T | Sell | AT&T INC | $12,000 | -70.0% | 805 | -58.1% | 0.00% | -66.7% |
| HDB | HDFC BANK LTDadr | $14,000 | 0.0% | 248 | 0.0% | 0.00% | 0.0% | |
| BIIB | BIOGEN INC | $13,000 | +30.0% | 50 | 0.0% | 0.00% | +50.0% | |
| ATO | ATMOS ENERGY CORP | $12,000 | -7.7% | 120 | 0.0% | 0.00% | 0.0% | |
| VLO | Sell | VALERO ENERGY CORP NEW | $13,000 | -31.6% | 125 | -30.6% | 0.00% | -25.0% |
| XLF | Sell | SELECT SECTOR SPDR TR SBI INT-FINLetf | $12,000 | -25.0% | 392 | -22.2% | 0.00% | -25.0% |
| INTC | INTEL CORP | $12,000 | -33.3% | 480 | 0.0% | 0.00% | -25.0% | |
| XLE | Sell | SELECT SECTOR SPDR TR SBI INT-ENERGYetf | $14,000 | -33.3% | 190 | -35.2% | 0.00% | -40.0% |
| NFJ | ALLIANZGI NFJ DIVID INT & PR | $13,000 | -7.1% | 1,213 | 0.0% | 0.00% | 0.0% | |
| IGA | VOYA GLBL ADV & PREM OPP FD | $12,000 | -7.7% | 1,460 | 0.0% | 0.00% | 0.0% | |
| SGEN | SEATTLE GENETICS INC | $12,000 | -20.0% | 85 | 0.0% | 0.00% | 0.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $11,000 | -15.4% | 348 | 0.0% | 0.00% | 0.0% | |
| MKTX | MARKETAXESS HLDGS INC | $12,000 | -14.3% | 55 | 0.0% | 0.00% | 0.0% | |
| VYMI | Buy | VANGUARD WHITEHALL FDS INTL HIGH ETFetf | $11,000 | +83.3% | 216 | +116.0% | 0.00% | +200.0% |
| CMCSA | COMCAST CORP NEW | $11,000 | -21.4% | 364 | 0.0% | 0.00% | 0.0% | |
| DFS | DISCOVER FINL SVCS | $12,000 | 0.0% | 129 | 0.0% | 0.00% | 0.0% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $13,000 | -13.3% | 100 | 0.0% | 0.00% | 0.0% | |
| SBUX | STARBUCKS CORP | $12,000 | +9.1% | 139 | 0.0% | 0.00% | +50.0% | |
| SAVE | SPIRIT AIRLS INC | $12,000 | -20.0% | 630 | 0.0% | 0.00% | 0.0% | |
| VFH | Sell | VANGUARD WORLD FDS FINANCIALSetf | $14,000 | -26.3% | 193 | -19.9% | 0.00% | -25.0% |
| PSX | PHILLIPS 66 | $9,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| MFM | MFS MUN INCOME TR | $10,000 | -9.1% | 2,112 | 0.0% | 0.00% | 0.0% | |
| DLTR | DOLLAR TREE INC | $7,000 | -12.5% | 52 | 0.0% | 0.00% | 0.0% | |
| DIS | DISNEY WALT CO | $10,000 | 0.0% | 106 | 0.0% | 0.00% | 0.0% | |
| FLRN | SPDR SER TR BLOMBERG BRC INVetf | $8,000 | 0.0% | 260 | 0.0% | 0.00% | 0.0% | |
| CCI | CROWN CASTLE INTL CORP NEW | $10,000 | -16.7% | 72 | 0.0% | 0.00% | -33.3% | |
| CRWD | CROWDSTRIKE HLDGS INC | $7,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| CPK | CHESAPEAKE UTILS CORP | $10,000 | -16.7% | 90 | 0.0% | 0.00% | -33.3% | |
| LNG | CHENIERE ENERGY INC | $8,000 | +14.3% | 50 | 0.0% | 0.00% | 0.0% | |
| BFLY | BUTTERFLY NETWORK INC | $9,000 | +50.0% | 2,000 | 0.0% | 0.00% | +100.0% | |
| SCHK | SCHWAB STRATEGIC TR 1000 INDEXetf | $9,000 | 0.0% | 257 | 0.0% | 0.00% | 0.0% | |
| HPQ | HP INC | $10,000 | -23.1% | 400 | 0.0% | 0.00% | -33.3% | |
| NSC | NORFOLK SOUTHERN CORP | $8,000 | -11.1% | 40 | 0.0% | 0.00% | 0.0% | |
| PRU | PRUDENTIAL FINL INC | $7,000 | -12.5% | 85 | 0.0% | 0.00% | 0.0% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $7,000 | -12.5% | 81 | 0.0% | 0.00% | 0.0% | |
| PEAR THERAPEUTICS INC | $9,000 | +28.6% | 4,502 | 0.0% | 0.00% | 0.0% | ||
| CXH | MFS INVT GRADE MUN TR | $9,000 | -10.0% | 1,312 | 0.0% | 0.00% | 0.0% | |
| KMT | KENNAMETAL INC | $8,000 | -11.1% | 400 | 0.0% | 0.00% | 0.0% | |
| HDV | Sell | ISHARES TR CORE HIGH DVetf | $5,000 | -58.3% | 60 | -50.4% | 0.00% | -66.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $4,000 | -42.9% | 51 | -52.3% | 0.00% | -50.0% |
| ISRG | INTUITIVE SURGICAL INC | $5,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| MSA | MSA SAFETY INC | $5,000 | -16.7% | 50 | 0.0% | 0.00% | 0.0% | |
| SHOP | New | SHOPIFY INC | $6,000 | – | 220 | +100.0% | 0.00% | – |
| CNQ | CANADIAN NAT RES LTD | $5,000 | -16.7% | 114 | 0.0% | 0.00% | 0.0% | |
| SONY | SONY GROUP CORPORATION | $3,000 | -25.0% | 54 | 0.0% | 0.00% | 0.0% | |
| VMO | INVESCO MUN OPPORTUNITY TR | $4,000 | -20.0% | 492 | 0.0% | 0.00% | 0.0% | |
| SPLK | SPLUNK INC | $4,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| ABT | ABBOTT LABS | $4,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| PHO | INVESCO EXCHANGE TRADED FD WATER RESetf | $5,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| FCEL | FUELCELL ENERGY INC | $3,000 | -25.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CRM | SALESFORCE COM INC | $4,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| F | FORD MTR CO DEL | $3,000 | 0.0% | 275 | 0.0% | 0.00% | 0.0% | |
| EIM | EATON VANCE MUN BD FD | $3,000 | 0.0% | 297 | 0.0% | 0.00% | 0.0% | |
| QS | QUANTUMSCAPE CORP | $4,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| LRCX | LAM RESEARCH CORP | $3,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| HON | HONEYWELL INTL INC | $3,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| AMD | ADVANCED MICRO DEVICES INC | $6,000 | -25.0% | 102 | 0.0% | 0.00% | -50.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $5,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| MLM | MARTIN MARIETTA MATLS INC | $5,000 | +25.0% | 15 | 0.0% | 0.00% | 0.0% | |
| New | HALEON PLCadr | $5,000 | – | 857 | +100.0% | 0.00% | – | |
| HBAN | HUNTINGTON BANCSHARES INC | $4,000 | +33.3% | 271 | 0.0% | 0.00% | 0.0% | |
| BABA | ALIBABA GROUP HLDG LTDadr | $3,000 | -40.0% | 43 | 0.0% | 0.00% | 0.0% | |
| NWBI | NORTHWEST BANCSHARES INC MD | $0 | – | 20 | 0.0% | 0.00% | – | |
| MAT | MATTEL INC | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| UAVS | Exit | AGEAGLE AERIAL SYS INC NEW | $0 | – | -5 | -100.0% | 0.00% | – |
| OGE | OGE ENERGY CORP | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| OXY | New | OCCIDENTAL PETE CORP | $0 | – | 5 | +100.0% | 0.00% | – |
| OGN | ORGANON & CO | $0 | -100.0% | 19 | 0.0% | 0.00% | – | |
| MAR | MARRIOTT INTL INC NEW | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| PLTR | PALANTIR TECHNOLOGIES INC | $0 | – | 5 | 0.0% | 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% | – | |
| LAC | LITHIUM AMERS CORP NEW | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| LI | LI AUTO INCadr | $0 | – | 4 | 0.0% | 0.00% | – | |
| Sell | KYNDRYL HLDGS INC | $2,000 | -50.0% | 282 | -21.7% | 0.00% | -100.0% | |
| KHC | KRAFT HEINZ CO | $2,000 | -33.3% | 69 | 0.0% | 0.00% | -100.0% | |
| New | RUMBLE INC | $0 | – | 5 | +100.0% | 0.00% | – | |
| SPGI | S&P GLOBAL INC | $2,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $2,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| IXC | ISHARES TR GLOBAL ENERG ETFetf | $0 | – | 1 | 0.0% | 0.00% | – | |
| URTH | ISHARES MSCI WORLD ETFetf | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| QQQM | INVESCO EXCH TRADED FD NASDAQ 100 ETFetf | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| XSVM | New | INVESCO EXCHANGE TRADED FD S&P SMCP VLU MNTetf | $0 | – | 7 | +100.0% | 0.00% | – |
| SE | SEA LTDadr | $0 | – | 1 | 0.0% | 0.00% | – | |
| HAS | HASBRO INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILSetf | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| GENERAL ELECTRIC CO | $1,000 | -50.0% | 24 | 0.0% | 0.00% | – | ||
| SI | SILVERGATE CAP CORPcl a | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| SQ | BLOCK INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| SNPS | New | SYNOPSYS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| FE | FIRSTENERGY CORP | $0 | – | 11 | 0.0% | 0.00% | – | |
| FREL | Buy | FIDELITY COVINGTON TRUST MSCI RLetf | $1,000 | 0.0% | 24 | +4.3% | 0.00% | – |
| FHI | FEDERATED HERMES INC | $0 | – | 15 | 0.0% | 0.00% | – | |
| TYG | TORTOISE ENERGY INFRA CORP | $1,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -12 | -100.0% | 0.00% | – |
| UBER | UBER TECHNOLOGIES INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| UAA | UNDER ARMOUR INC | $0 | – | 22 | 0.0% | 0.00% | – | |
| DAVA | New | ENDAVA PLCadr | $0 | – | 4 | +100.0% | 0.00% | – |
| EMBECTA CORP | $0 | – | 11 | 0.0% | 0.00% | – | ||
| EA | ELECTRONIC ARTS INC | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| ECL | New | ECOLAB INC | $0 | – | 1 | +100.0% | 0.00% | – |
| DIOD | DIODES INC | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| COIN | COINBASE GLOBAL INC | $1,000 | – | 8 | 0.0% | 0.00% | – | |
| CHPT | CHARGEPOINT HOLDINGS INC | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| CELH | New | CELSIUS HLDGS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| AVGO | BROADCOM INC | $2,000 | 0.0% | 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% | – | |
| WARNER BROS DISCOVERY INC | $2,000 | -33.3% | 192 | 0.0% | 0.00% | -100.0% | ||
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -40 | -100.0% | 0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -1 | -100.0% | 0.00% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -5 | -100.0% | 0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -42 | -100.0% | 0.00% | – |
| NFLX | Sell | NETFLIX INC | $1,000 | -50.0% | 3 | -66.7% | 0.00% | – |
| NIO | NIO INCadr | $0 | – | 5 | 0.0% | 0.00% | – | |
| NKE | NIKE INC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| NKLA | NIKOLA CORP | $0 | – | 1 | 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% | – | |
| ARKK | ARK ETF TR INNOVATION ETFetf | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| NVCR | NOVOCURE LTDetf | $2,000 | +100.0% | 20 | 0.0% | 0.00% | – | |
| PANL | PANGAEA LOGISTICS SOLUTION L | $0 | – | 10 | 0.0% | 0.00% | – | |
| SGH | SMART GLOBAL HLDGS INC | $1,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| ASML | ASML HOLDING N V | $0 | – | 1 | 0.0% | 0.00% | – | |
| STLA | New | STELLANTIS N.V | $0 | – | 30 | +100.0% | 0.00% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -45 | -100.0% | -0.00% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -17 | -100.0% | -0.00% | – |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC F | $0 | – | -481 | -100.0% | -0.00% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -87 | -100.0% | -0.00% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -1,890 | -100.0% | -0.00% | – |
| VLUE | Exit | ISHARES TR MSCI USA VALUEetf | $0 | – | -196 | -100.0% | -0.00% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -223 | -100.0% | -0.01% | – |
| VIOO | Exit | VANGUARD ADMIRAL FDS INC SMLLCP 600 IDXetf | $0 | – | -250 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.