$217 Million is the total value of Jackson, Grant Investment Advisers, Inc.'s 364 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 28.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $24,855,000 | +5.9% | 62,714 | -0.1% | 11.43% | -4.5% |
| SDY | Buy | SPDR SER TRs&p divid etf | $18,426,000 | +11.6% | 156,116 | +0.1% | 8.48% | +0.6% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $18,076,000 | +11.8% | 127,602 | +0.6% | 8.31% | +0.8% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $14,179,000 | +5.0% | 96,404 | +0.8% | 6.52% | -5.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $11,928,000 | +8.3% | 53,891 | +1.1% | 5.49% | -2.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $10,420,000 | +4.0% | 91,539 | +8.0% | 4.79% | -6.2% |
| PFF | Buy | ISHARES TRpfd and incm sec | $5,709,000 | +12.4% | 148,665 | +12.8% | 2.63% | +1.4% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $5,237,000 | +1.7% | 90,055 | -1.7% | 2.41% | -8.3% |
| MSFT | Buy | MICROSOFT CORP | $4,930,000 | +11.1% | 20,910 | +4.8% | 2.27% | +0.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,691,000 | -2.6% | 34,640 | +0.1% | 2.16% | -12.2% |
| DVY | Sell | ISHARES TRselect divid etf | $4,511,000 | +17.0% | 39,536 | -1.3% | 2.08% | +5.5% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $4,028,000 | +4.7% | 23,968 | +0.1% | 1.85% | -5.6% |
| AAPL | Buy | APPLE INC | $3,642,000 | -1.4% | 29,819 | +7.1% | 1.68% | -11.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,602,000 | +3.8% | 9,054 | -2.0% | 1.66% | -6.3% |
| ABBV | Buy | ABBVIE INC | $3,302,000 | +1.7% | 30,516 | +0.7% | 1.52% | -8.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $3,118,000 | +3.2% | 26,711 | +0.3% | 1.43% | -6.9% |
| AMZN | Buy | AMAZON COM INC | $2,692,000 | +42.0% | 870 | +49.5% | 1.24% | +28.0% |
| VOO | Buy | VANGUARD INDEX FDS | $2,505,000 | +6.3% | 6,875 | +0.3% | 1.15% | -4.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,481,000 | +6.5% | 15,098 | +2.0% | 1.14% | -4.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,423,000 | +102.6% | 11,721 | +90.8% | 1.11% | +82.6% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $2,292,000 | +5.0% | 7,621 | +0.1% | 1.05% | -5.4% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $1,791,000 | +16181.8% | 20,771 | +16384.9% | 0.82% | +13633.3% |
| MCD | Sell | MCDONALDS CORP | $1,633,000 | +3.6% | 7,287 | -0.8% | 0.75% | -6.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,616,000 | +19.9% | 7,314 | +6.4% | 0.74% | +8.0% |
| TJX | Buy | TJX COS INC NEW | $1,597,000 | -0.6% | 24,142 | +2.6% | 0.74% | -10.4% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $1,536,000 | +17.9% | 17,811 | +9.2% | 0.71% | +6.2% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,492,000 | -1.1% | 11,238 | -3.1% | 0.69% | -10.8% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,481,000 | -0.4% | 27,097 | +0.6% | 0.68% | -10.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,443,000 | +9.6% | 5,614 | +8.0% | 0.66% | -1.2% |
| KO | Sell | COCA COLA CO | $1,201,000 | -5.1% | 22,778 | -1.2% | 0.55% | -14.4% |
| T | Buy | AT&T INC | $1,196,000 | +8.2% | 39,515 | +2.8% | 0.55% | -2.5% |
| DIS | Buy | DISNEY WALT CO | $1,143,000 | +2.1% | 6,194 | +0.2% | 0.53% | -7.9% |
| ABT | Buy | ABBOTT LABS | $1,117,000 | +9.6% | 9,317 | +0.1% | 0.51% | -1.2% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,094,000 | +15.8% | 32,143 | +0.3% | 0.50% | +4.4% |
| EMR | Buy | EMERSON ELEC CO | $1,045,000 | +12.4% | 11,580 | +0.1% | 0.48% | +1.5% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $978,000 | -2.6% | 15,275 | -4.6% | 0.45% | -12.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $967,000 | +11.4% | 3,785 | +1.1% | 0.44% | +0.5% |
| IWC | Sell | ISHARES TRmicro-cap etf | $960,000 | +23.4% | 6,531 | -0.4% | 0.44% | +11.3% |
| CSX | Buy | CSX CORP | $865,000 | +9.8% | 8,975 | +3.3% | 0.40% | -1.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $865,000 | +180.8% | 418 | +137.5% | 0.40% | +153.5% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $839,000 | +1.7% | 12,276 | +0.3% | 0.39% | -8.3% |
| MRK | Buy | MERCK & CO. INC | $830,000 | -1.0% | 10,772 | +5.2% | 0.38% | -10.5% |
| DE | DEERE & CO | $778,000 | +38.9% | 2,081 | 0.0% | 0.36% | +25.2% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $771,000 | +10.8% | 2 | 0.0% | 0.36% | 0.0% | |
| WMT | Buy | WALMART INC | $770,000 | -0.6% | 5,669 | +5.4% | 0.35% | -10.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $770,000 | +17.0% | 2,070 | +10.3% | 0.35% | +5.4% |
| PEP | Buy | PEPSICO INC | $746,000 | -3.7% | 5,276 | +1.0% | 0.34% | -13.2% |
| XOM | Sell | EXXON MOBIL CORP | $743,000 | +33.2% | 13,316 | -1.7% | 0.34% | +20.0% |
| LLY | Buy | LILLY ELI & CO | $703,000 | +10.9% | 3,764 | +0.3% | 0.32% | 0.0% |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $686,000 | +11.0% | 9,843 | +0.1% | 0.32% | +0.3% |
| QQQ | INVESCO QQQ TRunit ser 1 | $675,000 | +1.7% | 2,116 | 0.0% | 0.31% | -8.6% | |
| AMGN | AMGEN INC | $603,000 | +8.1% | 2,425 | 0.0% | 0.28% | -2.8% | |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $578,000 | +2.1% | 10,250 | +0.2% | 0.27% | -8.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $575,000 | +92.3% | 1,603 | +89.9% | 0.26% | +72.5% |
| INTC | Buy | INTEL CORP | $556,000 | +28.7% | 8,680 | +0.1% | 0.26% | +16.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $548,000 | +7.9% | 4,116 | +2.1% | 0.25% | -2.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $527,000 | -7.4% | 6,689 | +0.6% | 0.24% | -16.6% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $514,000 | +52.1% | 34,247 | +54.4% | 0.24% | +37.2% |
| MDT | Buy | MEDTRONIC PLC | $491,000 | +11.1% | 4,156 | +10.0% | 0.23% | +0.4% |
| CVX | Buy | CHEVRON CORP NEW | $492,000 | +105.9% | 4,692 | +65.6% | 0.23% | +85.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $473,000 | +9.0% | 8,135 | +10.2% | 0.22% | -1.4% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $469,000 | +10.6% | 4,642 | +0.2% | 0.22% | 0.0% |
| NEE | Buy | NEXTERA ENERGY INC | $466,000 | +4.7% | 6,165 | +6.8% | 0.21% | -5.7% |
| PFE | Buy | PFIZER INC | $446,000 | +8.3% | 12,298 | +9.9% | 0.20% | -2.4% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $441,000 | +11.1% | 3,120 | +0.5% | 0.20% | 0.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $441,000 | +2.1% | 6,779 | +0.1% | 0.20% | -7.7% |
| CRM | Buy | SALESFORCE COM INC | $414,000 | +179.7% | 1,955 | +194.0% | 0.19% | +153.3% |
| HD | Buy | HOME DEPOT INC | $397,000 | +30.6% | 1,302 | +13.7% | 0.18% | +18.1% |
| GOOGL | ALPHABET INCcap stk cl a | $392,000 | +17.7% | 190 | 0.0% | 0.18% | +5.9% | |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DI | $388,000 | +13.1% | 40,967 | +1.1% | 0.18% | +1.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $388,000 | +2.1% | 6,140 | +0.2% | 0.18% | -8.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $381,000 | +21.0% | 2,504 | +0.9% | 0.18% | +8.7% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $371,000 | +6.0% | 27,510 | +1.1% | 0.17% | -4.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $370,000 | +20.1% | 6,846 | +16.3% | 0.17% | +8.3% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $363,000 | +7.1% | 7,386 | +0.3% | 0.17% | -3.5% |
| V | Buy | VISA INC | $355,000 | +18.7% | 1,679 | +22.7% | 0.16% | +6.5% |
| TRI | THOMSON REUTERS CORP. | $333,000 | +7.1% | 3,803 | 0.0% | 0.15% | -3.8% | |
| NSC | Buy | NORFOLK SOUTHN CORP | $326,000 | +1317.4% | 1,214 | +1151.5% | 0.15% | +1150.0% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $327,000 | +1.2% | 1,525 | +0.1% | 0.15% | -9.1% |
| GLW | CORNING INC | $326,000 | +20.7% | 7,496 | 0.0% | 0.15% | +8.7% | |
| CSCO | Buy | CISCO SYS INC | $325,000 | +33.2% | 6,287 | +15.4% | 0.15% | +20.2% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $319,000 | +866.7% | 5,090 | +833.9% | 0.15% | +764.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $307,000 | +18.5% | 2,826 | +0.2% | 0.14% | +6.8% |
| HDV | Buy | ISHARES TRcore high dv etf | $296,000 | +8.8% | 3,115 | +0.6% | 0.14% | -2.2% |
| GLD | Buy | SPDR GOLD TR | $293,000 | +50.3% | 1,832 | +67.5% | 0.14% | +36.4% |
| FB | Sell | FACEBOOK INCcl a | $291,000 | -29.4% | 989 | -34.4% | 0.13% | -36.2% |
| TT | TRANE TECHNOLOGIES PLC | $257,000 | +14.2% | 1,553 | 0.0% | 0.12% | +2.6% | |
| SMDV | Buy | PROSHARES TRruss 2000 divd | $253,000 | +14.0% | 3,865 | +0.0% | 0.12% | +2.7% |
| BAC | Buy | BK OF AMERICA CORP | $251,000 | +63.0% | 6,477 | +27.3% | 0.12% | +45.6% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $247,000 | +20.5% | 2,032 | +15.1% | 0.11% | +8.6% |
| AVGO | New | BROADCOM INC | $246,000 | – | 530 | +100.0% | 0.11% | – |
| KMB | Sell | KIMBERLY-CLARK CORP | $233,000 | +3.1% | 1,674 | -0.1% | 0.11% | -7.0% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $221,000 | +12.8% | 2,570 | +0.1% | 0.10% | +2.0% |
| TSLA | Sell | TESLA INC | $222,000 | -50.2% | 332 | -47.5% | 0.10% | -55.1% |
| USRT | Buy | ISHARES TRcre u s reit etf | $220,000 | +8.4% | 4,196 | +0.0% | 0.10% | -2.9% |
| DHI | D R HORTON INC | $219,000 | +29.6% | 2,458 | 0.0% | 0.10% | +17.4% | |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $220,000 | – | 2,593 | +100.0% | 0.10% | – |
| XLC | Buy | SELECT SECTOR SPDR TR | $218,000 | +9.0% | 2,972 | +0.0% | 0.10% | -2.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $218,000 | +0.9% | 458 | +6.0% | 0.10% | -9.1% |
| CP | CANADIAN PAC RY LTD | $213,000 | +9.2% | 562 | 0.0% | 0.10% | -1.0% | |
| MO | Buy | ALTRIA GROUP INC | $211,000 | +27.1% | 4,133 | +2.3% | 0.10% | +14.1% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $209,000 | +11.2% | 1,379 | +0.3% | 0.10% | 0.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $206,000 | +7.9% | 2,322 | +0.6% | 0.10% | -2.1% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $201,000 | +3.1% | 731 | +0.1% | 0.09% | -7.1% |
| PPG | PPG INDS INC | $191,000 | +4.4% | 1,270 | 0.0% | 0.09% | -5.4% | |
| ITW | ILLINOIS TOOL WKS INC | $189,000 | +8.6% | 855 | 0.0% | 0.09% | -2.2% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $187,000 | +19.1% | 993 | +11.7% | 0.09% | +7.5% |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $184,000 | – | 3,071 | +100.0% | 0.08% | – |
| NKE | Buy | NIKE INCcl b | $180,000 | +18.4% | 1,351 | +25.9% | 0.08% | +6.4% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $176,000 | +24.8% | 1,742 | +0.3% | 0.08% | +12.5% |
| DLB | Buy | DOLBY LABORATORIES INC | $177,000 | +1.7% | 1,796 | +0.3% | 0.08% | -9.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $175,000 | +20.7% | 2,063 | +18.8% | 0.08% | +8.1% |
| TXN | Buy | TEXAS INSTRS INC | $173,000 | +36.2% | 917 | +18.5% | 0.08% | +23.1% |
| RAMP | LIVERAMP HLDGS INC | $175,000 | -29.1% | 3,376 | 0.0% | 0.08% | -36.5% | |
| MA | MASTERCARD INCORPORATEDcl a | $172,000 | -0.6% | 484 | 0.0% | 0.08% | -10.2% | |
| DLR | Buy | DIGITAL RLTY TR INC | $170,000 | +11.8% | 1,206 | +10.3% | 0.08% | 0.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $167,000 | +11.3% | 308 | +9.6% | 0.08% | 0.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $166,000 | +16.9% | 1,002 | +0.4% | 0.08% | +5.6% |
| XEL | XCEL ENERGY INC | $158,000 | 0.0% | 2,376 | 0.0% | 0.07% | -9.9% | |
| NVDA | Buy | NVIDIA CORPORATION | $158,000 | +25.4% | 295 | +21.9% | 0.07% | +14.1% |
| BKNG | Buy | BOOKING HOLDINGS INC | $156,000 | +6.1% | 67 | +1.5% | 0.07% | -4.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $150,000 | +0.7% | 2,559 | +0.3% | 0.07% | -9.2% |
| GIS | Buy | GENERAL MLS INC | $143,000 | +5.1% | 2,324 | +0.4% | 0.07% | -4.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $140,000 | +25.0% | 578 | +20.7% | 0.06% | +12.3% |
| SYK | STRYKER CORPORATION | $140,000 | -0.7% | 576 | 0.0% | 0.06% | -11.1% | |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $139,000 | +12.1% | 1,083 | +0.1% | 0.06% | +1.6% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $134,000 | +18.6% | 1,316 | +0.4% | 0.06% | +6.9% |
| TD | Buy | TORONTO DOMINION BK ONT | $134,000 | +17.5% | 2,049 | +1.0% | 0.06% | +6.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $134,000 | -4.3% | 1,741 | -11.0% | 0.06% | -12.7% |
| HON | Buy | HONEYWELL INTL INC | $133,000 | +34.3% | 613 | +31.3% | 0.06% | +22.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $131,000 | +2.3% | 371 | +9.4% | 0.06% | -7.7% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $131,000 | +13.9% | 968 | +0.4% | 0.06% | +1.7% |
| FRT | FEDERAL RLTY INVT TRsh ben int new | $121,000 | +18.6% | 1,193 | 0.0% | 0.06% | +7.7% | |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $122,000 | +8.0% | 371 | +0.5% | 0.06% | -3.4% |
| ORCL | Buy | ORACLE CORP | $121,000 | +36.0% | 1,721 | +25.6% | 0.06% | +24.4% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $120,000 | +14.3% | 251 | 0.0% | 0.06% | +1.9% | |
| IBRX | New | IMMUNITYBIO INC | $119,000 | – | 5,000 | +100.0% | 0.06% | – |
| ALL | Buy | ALLSTATE CORP | $117,000 | +4.5% | 1,022 | +0.7% | 0.05% | -5.3% |
| C | Buy | CITIGROUP INC | $118,000 | +114.5% | 1,621 | +80.1% | 0.05% | +92.9% |
| ZTS | Buy | ZOETIS INCcl a | $111,000 | +26.1% | 704 | +32.1% | 0.05% | +13.3% |
| MMM | Buy | 3M CO | $105,000 | +10.5% | 547 | +0.6% | 0.05% | 0.0% |
| SO | Buy | SOUTHERN CO | $105,000 | +1.9% | 1,695 | +1.1% | 0.05% | -9.4% |
| UNP | Buy | UNION PAC CORP | $99,000 | +6.5% | 450 | +0.4% | 0.05% | -2.1% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $96,000 | +68.4% | 602 | +64.0% | 0.04% | +51.7% |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $93,000 | -7.0% | 151 | 0.0% | 0.04% | -15.7% | |
| ED | Buy | CONSOLIDATED EDISON INC | $93,000 | +4.5% | 1,246 | +1.1% | 0.04% | -4.4% |
| CWT | CALIFORNIA WTR SVC GROUP | $94,000 | +4.4% | 1,661 | 0.0% | 0.04% | -6.5% | |
| USB | US BANCORP DEL | $89,000 | +18.7% | 1,600 | 0.0% | 0.04% | +7.9% | |
| TRV | Buy | TRAVELERS COMPANIES INC | $86,000 | +115.0% | 574 | +103.5% | 0.04% | +100.0% |
| PCTY | PAYLOCITY HLDG CORP | $85,000 | -13.3% | 475 | 0.0% | 0.04% | -22.0% | |
| IWP | Buy | ISHARES TRrus md cp gr etf | $84,000 | 0.0% | 821 | +0.1% | 0.04% | -9.3% |
| BIV | VANGUARD BD INDEX FDSintermed term | $84,000 | -4.5% | 950 | 0.0% | 0.04% | -13.3% | |
| ACN | ACCENTURE PLC IRELAND | $83,000 | +5.1% | 301 | 0.0% | 0.04% | -5.0% | |
| IR | Buy | INGERSOLL RAND INC | $81,000 | +30.6% | 1,650 | +20.5% | 0.04% | +15.6% |
| PANW | PALO ALTO NETWORKS INC | $81,000 | -9.0% | 250 | 0.0% | 0.04% | -17.8% | |
| GM | GENERAL MTRS CO | $80,000 | +37.9% | 1,400 | 0.0% | 0.04% | +23.3% | |
| ASML | ASML HOLDING N V | $81,000 | +26.6% | 132 | 0.0% | 0.04% | +12.1% | |
| INTU | INTUIT | $79,000 | +1.3% | 205 | 0.0% | 0.04% | -10.0% | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $78,000 | -1.3% | 950 | 0.0% | 0.04% | -10.0% | |
| PBCT | PEOPLES UNITED FINANCIAL INC | $79,000 | +38.6% | 4,432 | 0.0% | 0.04% | +24.1% | |
| ES | EVERSOURCE ENERGY | $76,000 | 0.0% | 874 | 0.0% | 0.04% | -10.3% | |
| IUSG | ISHARES TRcore s&p us gwt | $76,000 | +2.7% | 840 | 0.0% | 0.04% | -7.9% | |
| D | Buy | DOMINION ENERGY INC | $76,000 | +1.3% | 1,003 | +0.8% | 0.04% | -7.9% |
| WTRG | ESSENTIAL UTILS INC | $76,000 | -5.0% | 1,695 | 0.0% | 0.04% | -14.6% | |
| LGND | LIGAND PHARMACEUTICALS INC | $76,000 | +52.0% | 500 | 0.0% | 0.04% | +34.6% | |
| SQ | Buy | SQUARE INCcl a | $77,000 | +11.6% | 340 | +7.9% | 0.04% | 0.0% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $75,000 | +4.2% | 531 | +0.8% | 0.03% | -8.1% |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $73,000 | -14.1% | 400 | 0.0% | 0.03% | -20.9% | |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $75,000 | +435.7% | 328 | +429.0% | 0.03% | +385.7% |
| USPH | U S PHYSICAL THERAPY INC | $73,000 | -13.1% | 700 | 0.0% | 0.03% | -20.9% | |
| WFC | New | WELLS FARGO CO NEW | $72,000 | – | 1,854 | +100.0% | 0.03% | – |
| DGRO | Buy | ISHARES TRcore div grwth | $71,000 | +7.6% | 1,480 | +0.1% | 0.03% | -2.9% |
| SNA | Buy | SNAP ON INC | $70,000 | +288.9% | 304 | +192.3% | 0.03% | +255.6% |
| AZO | Buy | AUTOZONE INC | $67,000 | +157.7% | 48 | +118.2% | 0.03% | +138.5% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $68,000 | +11.5% | 692 | +0.1% | 0.03% | 0.0% |
| IQV | IQVIA HLDGS INC | $67,000 | +8.1% | 345 | 0.0% | 0.03% | -3.1% | |
| IWF | ISHARES TRrus 1000 grw etf | $68,000 | +1.5% | 280 | 0.0% | 0.03% | -8.8% | |
| NOW | SERVICENOW INC | $66,000 | -9.6% | 132 | 0.0% | 0.03% | -18.9% | |
| ALLE | ALLEGION PLC | $64,000 | +8.5% | 506 | 0.0% | 0.03% | -3.3% | |
| CLX | Sell | CLOROX CO DEL | $60,000 | -10.4% | 310 | -6.9% | 0.03% | -17.6% |
| UL | Buy | UNILEVER PLCspon adr new | $59,000 | -6.3% | 1,053 | +0.9% | 0.03% | -15.6% |
| PGR | Buy | PROGRESSIVE CORP | $59,000 | +68.6% | 621 | +73.9% | 0.03% | +50.0% |
| CMG | CHIPOTLE MEXICAN GRILL INC | $58,000 | +1.8% | 41 | 0.0% | 0.03% | -6.9% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $59,000 | +3.5% | 1,403 | -6.5% | 0.03% | -6.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $57,000 | +39.0% | 590 | +31.1% | 0.03% | +23.8% |
| IJK | ISHARES TRs&p mc 400gr etf | $54,000 | +8.0% | 692 | 0.0% | 0.02% | -3.8% | |
| EL | LAUDER ESTEE COS INCcl a | $54,000 | +8.0% | 187 | 0.0% | 0.02% | -3.8% | |
| EXAS | EXACT SCIENCES CORP | $53,000 | 0.0% | 400 | 0.0% | 0.02% | -11.1% | |
| UBER | UBER TECHNOLOGIES INC | $53,000 | +8.2% | 964 | 0.0% | 0.02% | -4.0% | |
| ANSS | ANSYS INC | $53,000 | -5.4% | 155 | 0.0% | 0.02% | -17.2% | |
| PENN | PENN NATL GAMING INC | $53,000 | +23.3% | 503 | 0.0% | 0.02% | +9.1% | |
| NWN | NORTHWEST NAT HLDG CO | $52,000 | +18.2% | 961 | 0.0% | 0.02% | +9.1% | |
| MMC | Buy | MARSH & MCLENNAN COS INC | $53,000 | +3.9% | 434 | +0.2% | 0.02% | -7.7% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $52,000 | +4.0% | 1,067 | +0.5% | 0.02% | -7.7% |
| ENB | Buy | ENBRIDGE INC | $49,000 | +69.0% | 1,335 | +47.5% | 0.02% | +53.3% |
| NFLX | NETFLIX INC | $50,000 | -2.0% | 95 | 0.0% | 0.02% | -11.5% | |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $51,000 | – | 300 | +100.0% | 0.02% | – |
| MCO | MOODYS CORP | $50,000 | +2.0% | 169 | 0.0% | 0.02% | -8.0% | |
| SR | Buy | SPIRE INC | $49,000 | +16.7% | 667 | +0.9% | 0.02% | +9.5% |
| A | Buy | AGILENT TECHNOLOGIES INC | $48,000 | +45.5% | 379 | +36.8% | 0.02% | +29.4% |
| GILD | Buy | GILEAD SCIENCES INC | $48,000 | +11.6% | 749 | +0.7% | 0.02% | 0.0% |
| TWLO | TWILIO INCcl a | $48,000 | 0.0% | 142 | 0.0% | 0.02% | -8.3% | |
| EQIX | EQUINIX INC | $48,000 | -5.9% | 71 | 0.0% | 0.02% | -15.4% | |
| LIN | LINDE PLC | $47,000 | +4.4% | 169 | 0.0% | 0.02% | -4.3% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $46,000 | +4.5% | 251 | 0.0% | 0.02% | -4.5% | |
| BLL | BALL CORP | $45,000 | -10.0% | 534 | 0.0% | 0.02% | -19.2% | |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $45,000 | – | 570 | +100.0% | 0.02% | – |
| BILL | BILL COM HLDGS INC | $44,000 | +7.3% | 300 | 0.0% | 0.02% | -4.8% | |
| CSGP | COSTAR GROUP INC | $44,000 | -10.2% | 53 | 0.0% | 0.02% | -20.0% | |
| WDAY | WORKDAY INCcl a | $43,000 | +2.4% | 174 | 0.0% | 0.02% | -4.8% | |
| BNS | New | BANK NOVA SCOTIA B C | $44,000 | – | 700 | +100.0% | 0.02% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $44,000 | – | 134 | +100.0% | 0.02% | – |
| TEAM | ATLASSIAN CORP PLCcl a | $43,000 | -8.5% | 202 | 0.0% | 0.02% | -16.7% | |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $44,000 | +100.0% | 521 | +111.8% | 0.02% | +81.8% |
| ON | ON SEMICONDUCTOR CORP | $41,000 | +28.1% | 986 | 0.0% | 0.02% | +18.8% | |
| DD | DUPONT DE NEMOURS INC | $41,000 | +10.8% | 527 | 0.0% | 0.02% | 0.0% | |
| TRU | TRANSUNION | $41,000 | -10.9% | 460 | 0.0% | 0.02% | -17.4% | |
| MSCI | MSCI INC | $39,000 | -7.1% | 94 | 0.0% | 0.02% | -14.3% | |
| OTIS | Sell | OTIS WORLDWIDE CORP | $40,000 | -21.6% | 584 | -22.4% | 0.02% | -30.8% |
| QCOM | New | QUALCOMM INC | $39,000 | – | 294 | +100.0% | 0.02% | – |
| LULU | LULULEMON ATHLETICA INC | $39,000 | -11.4% | 126 | 0.0% | 0.02% | -18.2% | |
| KTB | New | KONTOOR BRANDS INC | $40,000 | – | 820 | +100.0% | 0.02% | – |
| XLNX | Buy | XILINX INC | $37,000 | +32.1% | 302 | +53.3% | 0.02% | +21.4% |
| AZN | ASTRAZENECA PLCsponsored adr | $38,000 | 0.0% | 768 | 0.0% | 0.02% | -10.5% | |
| MET | METLIFE INC | $36,000 | +28.6% | 586 | 0.0% | 0.02% | +21.4% | |
| RACE | FERRARI N V | $37,000 | -7.5% | 176 | 0.0% | 0.02% | -15.0% | |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $38,000 | +18.8% | 580 | +0.5% | 0.02% | +6.2% |
| NXPI | New | NXP SEMICONDUCTORS N V | $36,000 | – | 177 | +100.0% | 0.02% | – |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $36,000 | -5.3% | 275 | +0.4% | 0.02% | -10.5% |
| CBRE | Buy | CBRE GROUP INCcl a | $37,000 | +60.9% | 470 | +30.2% | 0.02% | +41.7% |
| COHR | COHERENT INC | $34,000 | +70.0% | 135 | 0.0% | 0.02% | +60.0% | |
| DOW | DOW INC | $34,000 | +17.2% | 527 | 0.0% | 0.02% | +6.7% | |
| VEEV | VEEVA SYS INC | $34,000 | -5.6% | 132 | 0.0% | 0.02% | -11.1% | |
| DELL | DELL TECHNOLOGIES INCcl c | $35,000 | +20.7% | 401 | 0.0% | 0.02% | +6.7% | |
| ANTM | New | ANTHEM INC | $34,000 | – | 95 | +100.0% | 0.02% | – |
| PSK | Buy | SPDR SER TRwells fg pfd etf | $35,000 | 0.0% | 797 | +0.8% | 0.02% | -11.1% |
| WIX | WIX COM LTD | $35,000 | +12.9% | 126 | 0.0% | 0.02% | 0.0% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $34,000 | -2.9% | 150 | 0.0% | 0.02% | -11.1% | |
| EA | New | ELECTRONIC ARTS INC | $33,000 | – | 244 | +100.0% | 0.02% | – |
| BCE | New | BCE INC | $33,000 | – | 740 | +100.0% | 0.02% | – |
| TSCO | New | TRACTOR SUPPLY CO | $33,000 | – | 187 | +100.0% | 0.02% | – |
| ESTC | ELASTIC N V | $33,000 | -25.0% | 300 | 0.0% | 0.02% | -31.8% | |
| TEL | TE CONNECTIVITY LTD | $32,000 | +6.7% | 249 | 0.0% | 0.02% | 0.0% | |
| TDY | TELEDYNE TECHNOLOGIES INC | $31,000 | +6.9% | 75 | 0.0% | 0.01% | -6.7% | |
| ETSY | ETSY INC | $30,000 | +11.1% | 150 | 0.0% | 0.01% | 0.0% | |
| R | RYDER SYS INC | $31,000 | +24.0% | 408 | 0.0% | 0.01% | +7.7% | |
| GOVT | Buy | ISHARES TRus treas bd etf | $31,000 | -6.1% | 1,201 | +0.1% | 0.01% | -17.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $30,000 | +20.0% | 167 | +0.6% | 0.01% | +7.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $30,000 | +11.1% | 232 | +0.4% | 0.01% | 0.0% |
| MYGN | MYRIAD GENETICS INC | $31,000 | +55.0% | 1,032 | 0.0% | 0.01% | +40.0% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $28,000 | +12.0% | 129 | 0.0% | 0.01% | 0.0% | |
| ETN | New | EATON CORP PLC | $29,000 | – | 213 | +100.0% | 0.01% | – |
| DIOD | DIODES INC | $29,000 | +11.5% | 368 | 0.0% | 0.01% | 0.0% | |
| AIN | ALBANY INTL CORPcl a | $28,000 | +16.7% | 330 | 0.0% | 0.01% | +8.3% | |
| ACM | New | AECOM | $29,000 | – | 445 | +100.0% | 0.01% | – |
| K | New | KELLOGG CO | $29,000 | – | 460 | +100.0% | 0.01% | – |
| URI | New | UNITED RENTALS INC | $28,000 | – | 84 | +100.0% | 0.01% | – |
| NTR | New | NUTRIEN LTD | $27,000 | – | 500 | +100.0% | 0.01% | – |
| FORM | FORMFACTOR INC | $27,000 | +3.8% | 599 | 0.0% | 0.01% | -7.7% | |
| MGA | New | MAGNA INTL INC | $27,000 | – | 307 | +100.0% | 0.01% | – |
| ROST | Buy | ROSS STORES INC | $26,000 | +4.0% | 213 | +3.4% | 0.01% | -7.7% |
| CBRL | CRACKER BARREL OLD CTRY STOR | $25,000 | +31.6% | 144 | 0.0% | 0.01% | +10.0% | |
| HOLX | HOLOGIC INC | $23,000 | +4.5% | 303 | 0.0% | 0.01% | 0.0% | |
| GATX | GATX CORP | $25,000 | +13.6% | 266 | 0.0% | 0.01% | 0.0% | |
| LPLA | New | LPL FINL HLDGS INC | $24,000 | – | 167 | +100.0% | 0.01% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $25,000 | – | 116 | +100.0% | 0.01% | – |
| IEMG | ISHARES INCcore msci emkt | $24,000 | +4.3% | 368 | 0.0% | 0.01% | -8.3% | |
| SYNH | SYNEOS HEALTH INCcl a | $25,000 | +13.6% | 324 | 0.0% | 0.01% | 0.0% | |
| CME | New | CME GROUP INC | $24,000 | – | 119 | +100.0% | 0.01% | – |
| AROC | ARCHROCK INC | $23,000 | +9.5% | 2,440 | 0.0% | 0.01% | 0.0% | |
| CF | CF INDS HLDGS INC | $23,000 | +15.0% | 517 | 0.0% | 0.01% | +10.0% | |
| MAA | New | MID-AMER APT CMNTYS INC | $23,000 | – | 158 | +100.0% | 0.01% | – |
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $25,000 | 0.0% | 100 | 0.0% | 0.01% | -15.4% | |
| MPWR | MONOLITHIC PWR SYS INC | $23,000 | -4.2% | 65 | 0.0% | 0.01% | -8.3% | |
| HLI | HOULIHAN LOKEY INCcl a | $23,000 | -4.2% | 353 | 0.0% | 0.01% | -8.3% | |
| BKI | BLACK KNIGHT INC | $23,000 | -14.8% | 306 | 0.0% | 0.01% | -21.4% | |
| BIO | BIO RAD LABS INCcl a | $24,000 | 0.0% | 42 | 0.0% | 0.01% | -8.3% | |
| OLED | UNIVERSAL DISPLAY CORP | $25,000 | +4.2% | 106 | 0.0% | 0.01% | -8.3% | |
| RJF | RAYMOND JAMES FINL INC | $21,000 | +31.2% | 171 | 0.0% | 0.01% | +25.0% | |
| LUV | New | SOUTHWEST AIRLS CO | $21,000 | – | 342 | +100.0% | 0.01% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $22,000 | – | 127 | +100.0% | 0.01% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $22,000 | – | 453 | +100.0% | 0.01% | – |
| ALB | ALBEMARLE CORP | $22,000 | 0.0% | 150 | 0.0% | 0.01% | -9.1% | |
| NOC | Buy | NORTHROP GRUMMAN CORP | $22,000 | +22.2% | 68 | +13.3% | 0.01% | +11.1% |
| WWD | WOODWARD INC | $19,000 | 0.0% | 156 | 0.0% | 0.01% | -10.0% | |
| EOG | New | EOG RES INC | $20,000 | – | 273 | +100.0% | 0.01% | – |
| VFH | VANGUARD WORLD FDSfinancials etf | $20,000 | +17.6% | 239 | 0.0% | 0.01% | 0.0% | |
| DOV | Buy | DOVER CORP | $20,000 | +5.3% | 149 | +0.7% | 0.01% | -10.0% |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $19,000 | +5.6% | 197 | 0.0% | 0.01% | 0.0% | |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $20,000 | +17.6% | 470 | +0.2% | 0.01% | 0.0% |
| WORK | SLACK TECHNOLOGIES INC | $20,000 | -4.8% | 500 | 0.0% | 0.01% | -18.2% | |
| KEY | KEYCORP | $20,000 | +25.0% | 991 | 0.0% | 0.01% | +12.5% | |
| KLAC | New | KLA CORP | $19,000 | – | 59 | +100.0% | 0.01% | – |
| OFC | CORPORATE OFFICE PPTYS TRsh ben int | $20,000 | +5.3% | 747 | 0.0% | 0.01% | -10.0% | |
| SBUX | STARBUCKS CORP | $20,000 | +5.3% | 181 | 0.0% | 0.01% | -10.0% | |
| STL | STERLING BANCORP DEL | $20,000 | +25.0% | 865 | 0.0% | 0.01% | +12.5% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $18,000 | 0.0% | 175 | 0.0% | 0.01% | -11.1% | |
| CRUS | CIRRUS LOGIC INC | $17,000 | 0.0% | 204 | 0.0% | 0.01% | -11.1% | |
| CDW | New | CDW CORP | $18,000 | – | 106 | +100.0% | 0.01% | – |
| APLE | APPLE HOSPITALITY REIT INC | $17,000 | +13.3% | 1,136 | 0.0% | 0.01% | 0.0% | |
| SRCL | STERICYCLE INC | $18,000 | 0.0% | 264 | 0.0% | 0.01% | -11.1% | |
| EMN | EASTMAN CHEM CO | $18,000 | +12.5% | 160 | 0.0% | 0.01% | 0.0% | |
| HMN | HORACE MANN EDUCATORS CORP N | $17,000 | +6.2% | 383 | 0.0% | 0.01% | 0.0% | |
| MOGA | MOOG INCcl a | $17,000 | 0.0% | 210 | 0.0% | 0.01% | -11.1% | |
| TGT | TARGET CORP | $17,000 | +13.3% | 84 | 0.0% | 0.01% | 0.0% | |
| G | New | GENPACT LIMITED | $18,000 | – | 410 | +100.0% | 0.01% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $17,000 | – | 167 | +100.0% | 0.01% | – |
| DRI | DARDEN RESTAURANTS INC | $16,000 | +23.1% | 113 | 0.0% | 0.01% | 0.0% | |
| RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $15,000 | 0.0% | 92 | 0.0% | 0.01% | -12.5% | |
| DECK | New | DECKERS OUTDOOR CORP | $16,000 | – | 48 | +100.0% | 0.01% | – |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $15,000 | 0.0% | 54 | 0.0% | 0.01% | -12.5% | |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $16,000 | +14.3% | 217 | +0.9% | 0.01% | 0.0% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $15,000 | +7.1% | 196 | +0.5% | 0.01% | 0.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $16,000 | +33.3% | 326 | +0.9% | 0.01% | +16.7% |
| CNC | CENTENE CORP DEL | $15,000 | +7.1% | 231 | 0.0% | 0.01% | 0.0% | |
| WLK | New | WESTLAKE CHEM CORP | $16,000 | – | 177 | +100.0% | 0.01% | – |
| DHS | New | WISDOMTREE TRus high dividend | $12,000 | – | 159 | +100.0% | 0.01% | – |
| CUBE | New | CUBESMART | $13,000 | – | 345 | +100.0% | 0.01% | – |
| RSG | REPUBLIC SVCS INC | $14,000 | +7.7% | 137 | 0.0% | 0.01% | -14.3% | |
| WEC | WEC ENERGY GROUP INC | $13,000 | 0.0% | 139 | 0.0% | 0.01% | -14.3% | |
| DKNG | DRAFTKINGS INC | $12,000 | +33.3% | 200 | 0.0% | 0.01% | +20.0% | |
| CVS | Sell | CVS HEALTH CORP | $12,000 | -52.0% | 161 | -55.3% | 0.01% | -53.8% |
| VNQ | VANGUARD INDEX FDSreal estate etf | $13,000 | +8.3% | 146 | 0.0% | 0.01% | 0.0% | |
| SON | SONOCO PRODS CO | $12,000 | +9.1% | 194 | 0.0% | 0.01% | 0.0% | |
| ARKK | New | ARK ETF TRinnovation etf | $13,000 | – | 105 | +100.0% | 0.01% | – |
| AXP | AMERICAN EXPRESS CO | $13,000 | +18.2% | 90 | 0.0% | 0.01% | 0.0% | |
| SCI | SERVICE CORP INTL | $14,000 | +7.7% | 270 | 0.0% | 0.01% | -14.3% | |
| PPC | PILGRIMS PRIDE CORP | $12,000 | +20.0% | 513 | 0.0% | 0.01% | +20.0% | |
| PBA | New | PEMBINA PIPELINE CORP | $13,000 | – | 450 | +100.0% | 0.01% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $12,000 | – | 66 | +100.0% | 0.01% | – |
| CTXS | New | CITRIX SYS INC | $14,000 | – | 98 | +100.0% | 0.01% | – |
| ALLO | ALLOGENE THERAPEUTICS INC | $14,000 | +40.0% | 400 | 0.0% | 0.01% | +20.0% | |
| JNK | Buy | SPDR SER TRbloomberg brclys | $12,000 | 0.0% | 111 | +0.9% | 0.01% | 0.0% |
| MTB | M & T BK CORP | $11,000 | +22.2% | 74 | 0.0% | 0.01% | 0.0% | |
| COLD | New | AMERICOLD RLTY TR | $10,000 | – | 272 | +100.0% | 0.01% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $11,000 | – | 253 | +100.0% | 0.01% | – |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $11,000 | +10.0% | 288 | +1.1% | 0.01% | 0.0% |
| REGN | New | REGENERON PHARMACEUTICALS | $11,000 | – | 24 | +100.0% | 0.01% | – |
| MS | New | MORGAN STANLEY | $10,000 | – | 127 | +100.0% | 0.01% | – |
| BX | Sell | BLACKSTONE GROUP INC | $10,000 | 0.0% | 140 | -8.5% | 0.01% | 0.0% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $11,000 | – | 53 | +100.0% | 0.01% | – |
| MTUM | ISHARES TRmsci usa mmentm | $10,000 | 0.0% | 62 | 0.0% | 0.01% | 0.0% | |
| PPL | PPL CORP | $8,000 | 0.0% | 285 | 0.0% | 0.00% | 0.0% | |
| MAS | New | MASCO CORP | $9,000 | – | 146 | +100.0% | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $7,000 | – | 48 | +100.0% | 0.00% | – |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $7,000 | -56.2% | 58 | -57.0% | 0.00% | -62.5% |
| LKQ | New | LKQ CORP | $6,000 | – | 151 | +100.0% | 0.00% | – |
| IP | New | INTERNATIONAL PAPER CO | $6,000 | – | 116 | +100.0% | 0.00% | – |
| RHI | New | ROBERT HALF INTL INC | $6,000 | – | 75 | +100.0% | 0.00% | – |
| TEX | Buy | TEREX CORP NEW | $4,000 | +33.3% | 90 | +1.1% | 0.00% | 0.0% |
| WM | WASTE MGMT INC DEL | $5,000 | +25.0% | 37 | 0.0% | 0.00% | 0.0% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $5,000 | +25.0% | 27 | 0.0% | 0.00% | 0.0% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $5,000 | 0.0% | 30 | 0.0% | 0.00% | -33.3% | |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $5,000 | – | 65 | +100.0% | 0.00% | – |
| PAYX | PAYCHEX INC | $5,000 | 0.0% | 52 | 0.0% | 0.00% | -33.3% | |
| EZM | New | WISDOMTREE TRus midcap fund | $4,000 | – | 81 | +100.0% | 0.00% | – |
| FISV | New | FISERV INC | $2,000 | – | 18 | +100.0% | 0.00% | – |
| XAR | New | SPDR SER TRaerospace def | $3,000 | – | 25 | +100.0% | 0.00% | – |
| PLD | New | PROLOGIS INC. | $3,000 | – | 32 | +100.0% | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $3,000 | – | 153 | +100.0% | 0.00% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $2,000 | – | 11 | +100.0% | 0.00% | – |
| ISRG | INTUITIVE SURGICAL INC | $3,000 | 0.0% | 4 | 0.0% | 0.00% | -50.0% | |
| DG | New | DOLLAR GEN CORP NEW | $1,000 | – | 6 | +100.0% | 0.00% | – |
| OXYWS | Exit | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | -25 | -100.0% | 0.00% | – |
| WAB | Exit | WABTEC | $0 | – | -6 | -100.0% | 0.00% | – |
| SUI | New | SUN CMNTYS INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -100 | -100.0% | -0.00% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -14 | -100.0% | -0.00% | – |
| ESGV | Exit | VANGUARD WORLD FDesg us stk etf | $0 | – | -15 | -100.0% | -0.00% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -49 | -100.0% | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -5 | -100.0% | -0.00% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -100 | -100.0% | -0.00% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -73 | -100.0% | -0.00% | – |
| SGRY | Exit | SURGERY PARTNERS INC | $0 | – | -250 | -100.0% | -0.00% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDSintl dvd etf | $0 | – | -92 | -100.0% | -0.00% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -500 | -100.0% | -0.00% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -276 | -100.0% | -0.01% | – |
| CBT | Exit | CABOT CORP | $0 | – | -265 | -100.0% | -0.01% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -84 | -100.0% | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -350 | -100.0% | -0.01% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -264 | -100.0% | -0.01% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -219 | -100.0% | -0.01% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -163 | -100.0% | -0.01% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -1,544 | -100.0% | -0.01% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -490 | -100.0% | -0.01% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -375 | -100.0% | -0.01% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -3,095 | -100.0% | -0.01% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -795 | -100.0% | -0.01% | – |
| FCFS | Exit | FIRSTCASH INC | $0 | – | -293 | -100.0% | -0.01% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -600 | -100.0% | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -2,193 | -100.0% | -0.01% | – |
| NK | Exit | NANTKWEST INC | $0 | – | -5,000 | -100.0% | -0.03% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -345 | -100.0% | -0.04% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -805 | -100.0% | -0.07% | – |
| BA | Exit | BOEING CO | $0 | – | -700 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SER TR | 32 | Q3 2023 | 19.6% |
| SPDR S&P 500 ETF TR | 32 | Q3 2023 | 15.0% |
| ISHARES TR | 32 | Q3 2023 | 5.4% |
| ISHARES TR CORE | 32 | Q3 2023 | 5.4% |
| ISHARES TR | 32 | Q3 2023 | 3.5% |
| SELECT SECTOR SPDR TR | 32 | Q3 2023 | 2.7% |
| ISHARES TR | 32 | Q3 2023 | 2.2% |
| SELECT SECTOR SPDR TR | 32 | Q3 2023 | 2.3% |
| MICROSOFT CORP | 32 | Q3 2023 | 3.3% |
| PROCTER & GAMBLE CO | 32 | Q3 2023 | 2.9% |
View Jackson, Grant Investment Advisers, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-01-24 |
| 13F-HR | 2021-10-13 |
View Jackson, Grant Investment Advisers, 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.