$196 Million is the total value of Jackson, Grant Investment Advisers, Inc.'s 282 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 24.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $29,486,000 | +11.0% | 62,081 | +0.3% | 15.02% | +27.0% |
| SDY | Buy | SPDR SER TRs&p divid etf | $20,320,000 | +10.5% | 157,370 | +0.6% | 10.35% | +26.5% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $20,274,000 | +9.9% | 124,573 | +1.1% | 10.33% | +25.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $9,810,000 | -1.6% | 85,994 | -1.0% | 5.00% | +12.5% |
| PFF | Buy | ISHARES TRpfd and incm sec | $6,948,000 | +3.2% | 176,223 | +1.6% | 3.54% | +18.1% |
| MSFT | Sell | MICROSOFT CORP | $6,545,000 | +19.1% | 19,462 | -0.1% | 3.34% | +36.3% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $6,017,000 | +11.7% | 87,667 | -1.0% | 3.07% | +27.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $5,560,000 | +16.3% | 33,992 | -0.6% | 2.83% | +33.1% |
| AAPL | Sell | APPLE INC | $5,337,000 | +25.0% | 30,058 | -0.4% | 2.72% | +43.0% |
| DVY | Sell | ISHARES TRselect divid etf | $4,606,000 | +4.9% | 37,569 | -1.8% | 2.35% | +20.1% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $4,499,000 | +14.1% | 22,005 | +0.1% | 2.29% | +30.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $4,202,000 | +9.6% | 8,810 | -1.0% | 2.14% | +25.4% |
| ABBV | Buy | ABBVIE INC | $4,006,000 | +26.0% | 29,587 | +0.4% | 2.04% | +44.1% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $3,437,000 | +10.5% | 24,391 | -0.2% | 1.75% | +26.4% |
| AMZN | Sell | AMAZON COM INC | $2,971,000 | -3.5% | 891 | -4.9% | 1.51% | +10.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,623,000 | +6.4% | 15,334 | +0.5% | 1.34% | +21.8% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $2,535,000 | -6.4% | 29,636 | -5.7% | 1.29% | +7.1% |
| MCD | Sell | MCDONALDS CORP | $1,923,000 | +10.3% | 7,174 | -0.8% | 0.98% | +26.1% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $1,903,000 | -0.1% | 6,494 | +0.1% | 0.97% | +14.4% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $1,866,000 | +16.8% | 19,006 | +5.3% | 0.95% | +33.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,768,000 | +7.9% | 7,948 | +6.1% | 0.90% | +23.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,382,000 | +15.4% | 7,949 | -0.9% | 0.70% | +31.8% |
| KO | Buy | COCA COLA CO | $1,361,000 | +13.1% | 22,989 | +0.3% | 0.69% | +29.3% |
| ABT | Buy | ABBOTT LABS | $1,314,000 | +19.2% | 9,340 | +0.1% | 0.67% | +36.5% |
| GOOG | ALPHABET INCcap stk cl c | $1,273,000 | +8.5% | 440 | 0.0% | 0.65% | +24.3% | |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,262,000 | +4.4% | 32,324 | +0.4% | 0.64% | +19.5% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,181,000 | +9.6% | 3,950 | 0.0% | 0.60% | +25.4% | |
| EMR | Buy | EMERSON ELEC CO | $1,079,000 | -1.2% | 11,607 | +0.1% | 0.55% | +13.2% |
| LLY | Buy | LILLY ELI & CO | $1,048,000 | +19.9% | 3,794 | +0.3% | 0.53% | +37.3% |
| PEP | Sell | PEPSICO INC | $986,000 | +14.9% | 5,674 | -0.5% | 0.50% | +31.4% |
| DIS | DISNEY WALT CO | $959,000 | -8.5% | 6,194 | 0.0% | 0.49% | +4.7% | |
| CSX | Buy | CSX CORP | $901,000 | +26.5% | 23,953 | +0.1% | 0.46% | +44.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $901,000 | +9.5% | 2 | 0.0% | 0.46% | +25.1% | |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $888,000 | +12.5% | 11,519 | +0.5% | 0.45% | +28.8% |
| T | Sell | AT&T INC | $863,000 | -17.0% | 35,100 | -8.9% | 0.44% | -5.0% |
| XOM | Buy | EXXON MOBIL CORP | $851,000 | +4.9% | 13,904 | +0.8% | 0.43% | +20.2% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $843,000 | +12.7% | 11,778 | +0.6% | 0.43% | +29.1% |
| MRK | Buy | MERCK & CO INC | $840,000 | +2.6% | 10,965 | +0.6% | 0.43% | +17.3% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $758,000 | +13.8% | 10,454 | +0.5% | 0.39% | +30.0% |
| IWC | Buy | ISHARES TRmicro-cap etf | $740,000 | -2.4% | 5,294 | +0.9% | 0.38% | +11.5% |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $736,000 | +10.2% | 9,978 | +1.1% | 0.38% | +26.3% |
| DE | DEERE & CO | $713,000 | +2.3% | 2,081 | 0.0% | 0.36% | +17.1% | |
| PFE | Buy | PFIZER INC | $668,000 | +38.0% | 11,311 | +0.4% | 0.34% | +57.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $623,000 | -3.6% | 4,660 | +0.3% | 0.32% | +10.1% |
| GOOGL | ALPHABET INCcap stk cl a | $597,000 | +8.3% | 206 | 0.0% | 0.30% | +24.1% | |
| CL | Buy | COLGATE PALMOLIVE CO | $581,000 | +13.7% | 6,802 | +0.6% | 0.30% | +29.8% |
| NEE | Buy | NEXTERA ENERGY INC | $579,000 | +18.9% | 6,199 | +0.0% | 0.30% | +35.9% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $569,000 | +13.3% | 6,805 | +0.1% | 0.29% | +29.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $568,000 | +2.2% | 1,428 | -8.0% | 0.29% | +16.5% |
| HD | Buy | HOME DEPOT INC | $554,000 | +26.8% | 1,335 | +0.2% | 0.28% | +44.6% |
| AMGN | AMGEN INC | $546,000 | +5.8% | 2,425 | 0.0% | 0.28% | +20.9% | |
| CVX | Buy | CHEVRON CORP NEW | $546,000 | +15.9% | 4,649 | +0.2% | 0.28% | +32.4% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $528,000 | +0.6% | 35,170 | +0.8% | 0.27% | +15.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $496,000 | +8.3% | 3,165 | +0.5% | 0.25% | +24.0% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $481,000 | +24.0% | 8,233 | +12.4% | 0.24% | +41.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $439,000 | +5.5% | 7,047 | +0.2% | 0.22% | +21.1% |
| CSCO | Buy | CISCO SYS INC | $436,000 | +16.9% | 6,886 | +0.5% | 0.22% | +33.7% |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DI | $432,000 | +5.6% | 42,873 | +2.7% | 0.22% | +20.9% |
| CRM | SALESFORCE COM INC | $421,000 | -6.2% | 1,655 | 0.0% | 0.22% | +7.5% | |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $416,000 | +4.0% | 28,378 | +1.0% | 0.21% | +19.1% |
| INTC | Sell | INTEL CORP | $413,000 | -11.0% | 8,021 | -7.9% | 0.21% | +1.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $398,000 | -3.2% | 2,514 | +0.1% | 0.20% | +10.9% |
| FB | META PLATFORMS INCcl a | $389,000 | -1.0% | 1,157 | 0.0% | 0.20% | +13.1% | |
| MDT | Sell | MEDTRONIC PLC | $365,000 | -30.6% | 3,532 | -15.8% | 0.19% | -20.5% |
| NSC | NORFOLK SOUTHN CORP | $364,000 | +24.7% | 1,221 | 0.0% | 0.18% | +42.3% | |
| NVDA | Buy | NVIDIA CORPORATION | $360,000 | +44.6% | 1,225 | +2.1% | 0.18% | +64.9% |
| AVGO | BROADCOM INC | $353,000 | +37.4% | 530 | 0.0% | 0.18% | +57.9% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $350,000 | -10.0% | 6,953 | +0.1% | 0.18% | +2.9% |
| GLD | SPDR GOLD TR | $329,000 | +4.1% | 1,922 | 0.0% | 0.17% | +19.1% | |
| TT | TRANE TECHNOLOGIES PLC | $314,000 | +17.2% | 1,553 | 0.0% | 0.16% | +34.5% | |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $298,000 | +10.8% | 2,050 | +0.3% | 0.15% | +26.7% |
| BAC | BK OF AMERICA CORP | $295,000 | +5.0% | 6,629 | 0.0% | 0.15% | +20.0% | |
| HDV | Sell | ISHARES TRcore high dv etf | $285,000 | +2.5% | 2,826 | -4.2% | 0.14% | +16.9% |
| USRT | Buy | ISHARES TRcre u s reit etf | $284,000 | +15.4% | 4,202 | +0.1% | 0.14% | +31.8% |
| GLW | CORNING INC | $279,000 | +1.8% | 7,496 | 0.0% | 0.14% | +16.4% | |
| DHI | D R HORTON INC | $267,000 | +29.6% | 2,458 | 0.0% | 0.14% | +47.8% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $263,000 | -1.5% | 463 | 0.0% | 0.13% | +12.6% | |
| SMDV | Buy | PROSHARES TRruss 2000 divd | $257,000 | +8.4% | 3,838 | +0.1% | 0.13% | +23.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $250,000 | +23.8% | 1,014 | +0.3% | 0.13% | +41.1% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $243,000 | +8.0% | 2,613 | +1.3% | 0.12% | +24.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $240,000 | +8.6% | 1,680 | +0.7% | 0.12% | +24.5% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $234,000 | +7.8% | 1,394 | +0.4% | 0.12% | +22.7% |
| NKE | NIKE INCcl b | $230,000 | +14.4% | 1,381 | 0.0% | 0.12% | +30.0% | |
| PM | Buy | PHILIP MORRIS INTL INC | $224,000 | +0.9% | 2,355 | +0.5% | 0.11% | +15.2% |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $222,000 | +12.1% | 3,071 | 0.0% | 0.11% | +28.4% | |
| PPG | PPG INDS INC | $219,000 | +20.3% | 1,270 | 0.0% | 0.11% | +38.3% | |
| COST | COSTCO WHSL CORP NEW | $214,000 | +26.6% | 377 | 0.0% | 0.11% | +45.3% | |
| ITW | ILLINOIS TOOL WKS INC | $211,000 | +19.2% | 855 | 0.0% | 0.11% | +36.7% | |
| ALGN | ALIGN TECHNOLOGY INC | $204,000 | -1.4% | 311 | 0.0% | 0.10% | +13.0% | |
| CP | CANADIAN PAC RY LTD | $202,000 | +10.4% | 2,810 | 0.0% | 0.10% | +27.2% | |
| XLC | Buy | SELECT SECTOR SPDR TR | $201,000 | -2.9% | 2,583 | +0.0% | 0.10% | +10.9% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $188,000 | +9.9% | 2,118 | +0.3% | 0.10% | +26.3% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $184,000 | +4.0% | 1,763 | +0.5% | 0.09% | +19.0% |
| MO | Sell | ALTRIA GROUP INC | $181,000 | -5.7% | 3,825 | -9.2% | 0.09% | +7.0% |
| MA | MASTERCARD INCORPORATEDcl a | $174,000 | +3.6% | 484 | 0.0% | 0.09% | +18.7% | |
| DLB | Buy | DOLBY LABORATORIES INC | $172,000 | +8.2% | 1,809 | +0.3% | 0.09% | +23.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $171,000 | +14.0% | 2,579 | +0.3% | 0.09% | +29.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $171,000 | +0.6% | 1,985 | +0.3% | 0.09% | +14.5% |
| FRT | FEDERAL RLTY INVT TRsh ben int new | $163,000 | +15.6% | 1,193 | 0.0% | 0.08% | +31.7% | |
| RAMP | LIVERAMP HLDGS INC | $162,000 | +1.9% | 3,376 | 0.0% | 0.08% | +16.9% | |
| GIS | Buy | GENERAL MLS INC | $159,000 | +13.6% | 2,352 | +0.4% | 0.08% | +30.6% |
| DLR | Sell | DIGITAL RLTY TR INC | $159,000 | -8.6% | 899 | -25.5% | 0.08% | +5.2% |
| BKNG | BOOKING HOLDINGS INC | $158,000 | +0.6% | 66 | 0.0% | 0.08% | +15.7% | |
| HON | Buy | HONEYWELL INTL INC | $153,000 | -1.3% | 732 | +0.1% | 0.08% | +13.0% |
| ORCL | ORACLE CORP | $154,000 | 0.0% | 1,769 | 0.0% | 0.08% | +13.0% | |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $151,000 | +7.1% | 1,089 | +0.2% | 0.08% | +22.2% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $148,000 | +8.0% | 1,333 | +0.5% | 0.08% | +23.0% |
| ACN | ACCENTURE PLC IRELAND | $146,000 | +30.4% | 351 | 0.0% | 0.07% | +48.0% | |
| PANW | PALO ALTO NETWORKS INC | $139,000 | +15.8% | 250 | 0.0% | 0.07% | +34.0% | |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $136,000 | +7.9% | 375 | +0.3% | 0.07% | +23.2% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $133,000 | +9.9% | 257 | +1.6% | 0.07% | +25.9% |
| INTU | INTUIT | $132,000 | +18.9% | 205 | 0.0% | 0.07% | +36.7% | |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $126,000 | +8.6% | 1,187 | +0.2% | 0.06% | +23.1% |
| ALL | Buy | ALLSTATE CORP | $123,000 | -6.8% | 1,042 | +0.7% | 0.06% | +6.8% |
| CWT | CALIFORNIA WTR SVC GROUP | $119,000 | +21.4% | 1,661 | 0.0% | 0.06% | +38.6% | |
| PCTY | PAYLOCITY HLDG CORP | $112,000 | -15.8% | 475 | 0.0% | 0.06% | -3.4% | |
| PYPL | PAYPAL HLDGS INC | $111,000 | -27.9% | 591 | 0.0% | 0.06% | -17.4% | |
| ED | Buy | CONSOLIDATED EDISON INC | $110,000 | +19.6% | 1,284 | +0.9% | 0.06% | +36.6% |
| ASML | ASML HOLDING N V | $105,000 | +7.1% | 132 | 0.0% | 0.05% | +22.7% | |
| AZO | AUTOZONE INC | $105,000 | +23.5% | 50 | 0.0% | 0.05% | +42.1% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $106,000 | +6.0% | 925 | +0.7% | 0.05% | +20.0% |
| IR | INGERSOLL RAND INC | $104,000 | +23.8% | 1,675 | 0.0% | 0.05% | +43.2% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $98,000 | -10.9% | 151 | 0.0% | 0.05% | +2.0% | |
| IQV | IQVIA HLDGS INC | $97,000 | +16.9% | 345 | 0.0% | 0.05% | +32.4% | |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $97,000 | +12.8% | 841 | +0.1% | 0.05% | +28.9% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $95,000 | +3.3% | 823 | +0.1% | 0.05% | +17.1% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $93,000 | +5.7% | 1,712 | +0.2% | 0.05% | +20.5% |
| GM | GENERAL MTRS CO | $93,000 | +10.7% | 1,587 | 0.0% | 0.05% | +27.0% | |
| WTRG | ESSENTIAL UTILS INC | $91,000 | +16.7% | 1,695 | 0.0% | 0.05% | +31.4% | |
| NOW | SERVICENOW INC | $86,000 | +4.9% | 132 | 0.0% | 0.04% | +18.9% | |
| IWF | ISHARES TRrus 1000 grw etf | $86,000 | +11.7% | 281 | 0.0% | 0.04% | +29.4% | |
| DGRO | Buy | ISHARES TRcore div grwth | $82,000 | +10.8% | 1,484 | +0.1% | 0.04% | +27.3% |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $82,000 | -16.3% | 400 | 0.0% | 0.04% | -4.5% | |
| ES | EVERSOURCE ENERGY | $80,000 | +12.7% | 874 | 0.0% | 0.04% | +28.1% | |
| D | Buy | DOMINION ENERGY INC | $81,000 | +9.5% | 1,027 | +0.8% | 0.04% | +24.2% |
| PBCT | PEOPLES UNITED FINANCIAL INC | $79,000 | +2.6% | 4,432 | 0.0% | 0.04% | +17.6% | |
| GILD | GILEAD SCIENCES INC | $77,000 | +4.1% | 1,055 | 0.0% | 0.04% | +18.2% | |
| MMC | Buy | MARSH & MCLENNAN COS INC | $76,000 | +15.2% | 439 | +0.5% | 0.04% | +34.5% |
| LGND | LIGAND PHARMACEUTICALS INC | $77,000 | +10.0% | 500 | 0.0% | 0.04% | +25.8% | |
| TEAM | ATLASSIAN CORP PLCcl a | $77,000 | -2.5% | 202 | 0.0% | 0.04% | +11.4% | |
| BILL | BILL COM HLDGS INC | $75,000 | -6.2% | 300 | 0.0% | 0.04% | +5.6% | |
| ETN | EATON CORP PLC | $75,000 | +15.4% | 435 | 0.0% | 0.04% | +31.0% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $72,000 | -4.0% | 41 | 0.0% | 0.04% | +12.1% | |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $71,000 | +14.5% | 788 | +0.5% | 0.04% | +28.6% |
| EW | EDWARDS LIFESCIENCES CORP | $71,000 | +14.5% | 548 | 0.0% | 0.04% | +28.6% | |
| EL | LAUDER ESTEE COS INCcl a | $69,000 | +23.2% | 187 | 0.0% | 0.04% | +40.0% | |
| ALLE | ALLEGION PLC | $67,000 | 0.0% | 506 | 0.0% | 0.03% | +13.3% | |
| ON | ON SEMICONDUCTOR CORP | $67,000 | +48.9% | 986 | 0.0% | 0.03% | +70.0% | |
| PGR | PROGRESSIVE CORP | $67,000 | +13.6% | 657 | 0.0% | 0.03% | +30.8% | |
| MCO | MOODYS CORP | $66,000 | +10.0% | 169 | 0.0% | 0.03% | +25.9% | |
| DUK | DUKE ENERGY CORP NEW | $62,000 | +6.9% | 590 | 0.0% | 0.03% | +23.1% | |
| ANSS | ANSYS INC | $62,000 | +17.0% | 155 | 0.0% | 0.03% | +33.3% | |
| EQIX | EQUINIX INC | $60,000 | +7.1% | 71 | 0.0% | 0.03% | +24.0% | |
| A | AGILENT TECHNOLOGIES INC | $61,000 | +1.7% | 379 | 0.0% | 0.03% | +14.8% | |
| DD | DUPONT DE NEMOURS INC | $59,000 | +20.4% | 727 | 0.0% | 0.03% | +36.4% | |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $59,000 | +7.3% | 695 | +0.1% | 0.03% | +25.0% |
| MSCI | MSCI INC | $58,000 | +1.8% | 94 | 0.0% | 0.03% | +20.0% | |
| QCOM | QUALCOMM INC | $59,000 | +40.5% | 322 | 0.0% | 0.03% | +57.9% | |
| LIN | LINDE PLC | $59,000 | +18.0% | 169 | 0.0% | 0.03% | +36.4% | |
| GS | GOLDMAN SACHS GROUP INC | $56,000 | 0.0% | 147 | 0.0% | 0.03% | +16.0% | |
| NFLX | NETFLIX INC | $57,000 | -1.7% | 95 | 0.0% | 0.03% | +11.5% | |
| CBRE | CBRE GROUP INCcl a | $54,000 | +12.5% | 494 | 0.0% | 0.03% | +33.3% | |
| CLX | Buy | CLOROX CO DEL | $55,000 | +5.8% | 317 | +1.0% | 0.03% | +21.7% |
| SPLG | New | SPDR SER TRportfolio s&p500 | $54,000 | – | 970 | +100.0% | 0.03% | – |
| OTIS | Buy | OTIS WORLDWIDE CORP | $51,000 | +6.2% | 589 | +0.2% | 0.03% | +23.8% |
| ENB | ENBRIDGE INC | $52,000 | -1.9% | 1,335 | 0.0% | 0.03% | +8.3% | |
| BLL | BALL CORP | $51,000 | +6.2% | 534 | 0.0% | 0.03% | +23.8% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $51,000 | +21.4% | 570 | 0.0% | 0.03% | +36.8% | |
| BNS | BANK NOVA SCOTIA B C | $50,000 | +16.3% | 700 | 0.0% | 0.02% | +31.6% | |
| ANTM | ANTHEM INC | $49,000 | +25.6% | 105 | 0.0% | 0.02% | +47.1% | |
| LULU | LULULEMON ATHLETICA INC | $49,000 | -3.9% | 126 | 0.0% | 0.02% | +8.7% | |
| NWN | NORTHWEST NAT HLDG CO | $47,000 | +6.8% | 961 | 0.0% | 0.02% | +20.0% | |
| C | Sell | CITIGROUP INC | $46,000 | -60.7% | 766 | -54.0% | 0.02% | -55.8% |
| RACE | FERRARI N V | $46,000 | +24.3% | 176 | 0.0% | 0.02% | +43.8% | |
| AZN | ASTRAZENECA PLCsponsored adr | $45,000 | -2.2% | 768 | 0.0% | 0.02% | +15.0% | |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $46,000 | +15.0% | 1,613 | +2.3% | 0.02% | +27.8% |
| NXPI | NXP SEMICONDUCTORS N V | $43,000 | +16.2% | 189 | 0.0% | 0.02% | +37.5% | |
| DOW | DOW INC | $41,000 | -2.4% | 727 | 0.0% | 0.02% | +10.5% | |
| MAA | MID-AMER APT CMNTYS INC | $42,000 | +23.5% | 183 | 0.0% | 0.02% | +40.0% | |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $42,000 | +7.7% | 588 | +0.5% | 0.02% | +23.5% |
| CSGP | COSTAR GROUP INC | $42,000 | -8.7% | 530 | 0.0% | 0.02% | +5.0% | |
| RLJPRA | New | RLJ LODGING TRcum conv pfd a | $39,000 | – | 1,358 | +100.0% | 0.02% | – |
| TEL | TE CONNECTIVITY LTD | $40,000 | +17.6% | 249 | 0.0% | 0.02% | +33.3% | |
| DIOD | DIODES INC | $40,000 | +21.2% | 368 | 0.0% | 0.02% | +33.3% | |
| BCE | BCE INC | $39,000 | +5.4% | 740 | 0.0% | 0.02% | +25.0% | |
| MET | METLIFE INC | $37,000 | +2.8% | 586 | 0.0% | 0.02% | +18.8% | |
| NTR | NUTRIEN LTD | $38,000 | +18.8% | 500 | 0.0% | 0.02% | +35.7% | |
| SSO | PROSHARES TR | $37,000 | +23.3% | 250 | 0.0% | 0.02% | +46.2% | |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $37,000 | 0.0% | 280 | +0.7% | 0.02% | +18.8% |
| ESTC | ELASTIC N V | $37,000 | -17.8% | 300 | 0.0% | 0.02% | -5.0% | |
| ACM | AECOM | $38,000 | +22.6% | 487 | 0.0% | 0.02% | +35.7% | |
| HLI | HOULIHAN LOKEY INCcl a | $37,000 | +12.1% | 353 | 0.0% | 0.02% | +26.7% | |
| CF | CF INDS HLDGS INC | $37,000 | +27.6% | 517 | 0.0% | 0.02% | +46.2% | |
| COHR | COHERENT INC | $36,000 | +5.9% | 135 | 0.0% | 0.02% | +20.0% | |
| ALB | ALBEMARLE CORP | $35,000 | +6.1% | 150 | 0.0% | 0.02% | +20.0% | |
| PSK | Buy | SPDR SER TRice pfd sec etf | $36,000 | 0.0% | 831 | +1.7% | 0.02% | +12.5% |
| EA | ELECTRONIC ARTS INC | $35,000 | -5.4% | 263 | 0.0% | 0.02% | +12.5% | |
| GD | Buy | GENERAL DYNAMICS CORP | $36,000 | +9.1% | 170 | +0.6% | 0.02% | +20.0% |
| ETSY | ETSY INC | $33,000 | +6.5% | 150 | 0.0% | 0.02% | +21.4% | |
| R | RYDER SYS INC | $34,000 | 0.0% | 408 | 0.0% | 0.02% | +13.3% | |
| GOVT | Buy | ISHARES TRus treas bd etf | $32,000 | 0.0% | 1,211 | +0.3% | 0.02% | +14.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $31,000 | 0.0% | 514 | +2.4% | 0.02% | +14.3% |
| AXP | AMERICAN EXPRESS CO | $31,000 | -3.1% | 190 | 0.0% | 0.02% | +14.3% | |
| MPWR | MONOLITHIC PWR SYS INC | $32,000 | 0.0% | 65 | 0.0% | 0.02% | +14.3% | |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $31,000 | +34.8% | 499 | +31.0% | 0.02% | +60.0% |
| BIO | BIO RAD LABS INCcl a | $32,000 | +3.2% | 42 | 0.0% | 0.02% | +14.3% | |
| LPLA | LPL FINL HLDGS INC | $29,000 | +3.6% | 181 | 0.0% | 0.02% | +25.0% | |
| K | KELLOGG CO | $30,000 | +3.4% | 460 | 0.0% | 0.02% | +15.4% | |
| PNC | PNC FINL SVCS GROUP INC | $28,000 | 0.0% | 142 | 0.0% | 0.01% | +16.7% | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INcl a | $28,000 | +21.7% | 453 | 0.0% | 0.01% | +40.0% | |
| DOV | DOVER CORP | $27,000 | +17.4% | 149 | 0.0% | 0.01% | +40.0% | |
| MGA | MAGNA INTL INC | $28,000 | +7.7% | 347 | 0.0% | 0.01% | +16.7% | |
| KLAC | KLA CORP | $28,000 | +27.3% | 66 | 0.0% | 0.01% | +40.0% | |
| GATX | GATX CORP | $28,000 | +16.7% | 266 | 0.0% | 0.01% | +27.3% | |
| CVS | Buy | CVS HEALTH CORP | $28,000 | +21.7% | 268 | +0.4% | 0.01% | +40.0% |
| MYGN | MYRIAD GENETICS INC | $28,000 | -15.2% | 1,032 | 0.0% | 0.01% | -6.7% | |
| BKI | BLACK KNIGHT INC | $25,000 | +13.6% | 306 | 0.0% | 0.01% | +30.0% | |
| NOC | NORTHROP GRUMMAN CORP | $26,000 | +8.3% | 68 | 0.0% | 0.01% | +18.2% | |
| KTB | Sell | KONTOOR BRANDS INC | $26,000 | -36.6% | 508 | -38.0% | 0.01% | -27.8% |
| PENN | PENN NATL GAMING INC | $26,000 | -27.8% | 503 | 0.0% | 0.01% | -18.8% | |
| RJF | RAYMOND JAMES FINL INC | $26,000 | +8.3% | 256 | 0.0% | 0.01% | +18.2% | |
| DRIV | Buy | GLOBAL X FDSautonmous ev etf | $26,000 | +18.2% | 837 | +4.0% | 0.01% | +30.0% |
| QQQJ | Buy | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $23,000 | +9.5% | 679 | +4.6% | 0.01% | +33.3% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $23,000 | +9.5% | 199 | +0.5% | 0.01% | +33.3% |
| DELL | DELL TECHNOLOGIES INCcl c | $23,000 | -45.2% | 401 | 0.0% | 0.01% | -36.8% | |
| CDW | CDW CORP | $24,000 | +9.1% | 119 | 0.0% | 0.01% | +20.0% | |
| CUBE | CUBESMART | $23,000 | +21.1% | 400 | 0.0% | 0.01% | +50.0% | |
| HOLX | HOLOGIC INC | $23,000 | +4.5% | 303 | 0.0% | 0.01% | +20.0% | |
| G | GENPACT LIMITED | $23,000 | +9.5% | 438 | 0.0% | 0.01% | +33.3% | |
| KEY | KEYCORP | $23,000 | +9.5% | 991 | 0.0% | 0.01% | +33.3% | |
| ROST | ROSS STORES INC | $24,000 | +9.1% | 206 | 0.0% | 0.01% | +20.0% | |
| BLOK | Sell | AMPLIFY ETF TRblockchain ldr | $21,000 | -36.4% | 525 | -28.2% | 0.01% | -26.7% |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $21,000 | +16.7% | 54 | 0.0% | 0.01% | +37.5% | |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $21,000 | +5.0% | 476 | +0.6% | 0.01% | +22.2% |
| RSG | REPUBLIC SVCS INC | $19,000 | +18.8% | 137 | 0.0% | 0.01% | +42.9% | |
| RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $19,000 | +5.6% | 92 | 0.0% | 0.01% | +25.0% | |
| EMN | EASTMAN CHEM CO | $19,000 | +18.8% | 160 | 0.0% | 0.01% | +42.9% | |
| CRUS | CIRRUS LOGIC INC | $19,000 | +11.8% | 204 | 0.0% | 0.01% | +25.0% | |
| CNC | CENTENE CORP DEL | $19,000 | +35.7% | 231 | 0.0% | 0.01% | +66.7% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $19,000 | +11.8% | 338 | +1.5% | 0.01% | +25.0% |
| AKAM | AKAMAI TECHNOLOGIES INC | $20,000 | +11.1% | 175 | 0.0% | 0.01% | +25.0% | |
| BX | BLACKSTONE INC | $18,000 | +12.5% | 140 | 0.0% | 0.01% | +28.6% | |
| APLE | APPLE HOSPITALITY REIT INC | $18,000 | 0.0% | 1,138 | 0.0% | 0.01% | +12.5% | |
| REGN | REGENERON PHARMACEUTICALS | $18,000 | +5.9% | 28 | 0.0% | 0.01% | +12.5% | |
| MOGA | MOOG INCcl a | $17,000 | +6.2% | 210 | 0.0% | 0.01% | +28.6% | |
| DRI | DARDEN RESTAURANTS INC | $17,000 | 0.0% | 113 | 0.0% | 0.01% | +12.5% | |
| DECK | DECKERS OUTDOOR CORP | $18,000 | 0.0% | 50 | 0.0% | 0.01% | +12.5% | |
| ITOT | New | ISHARES TRcore s&p ttl stk | $18,000 | – | 169 | +100.0% | 0.01% | – |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $18,000 | +12.5% | 222 | +0.9% | 0.01% | +28.6% |
| APD | AIR PRODS & CHEMS INC | $15,000 | +15.4% | 50 | 0.0% | 0.01% | +33.3% | |
| ACC | AMERICAN CAMPUS CMNTYS INC | $16,000 | +14.3% | 281 | 0.0% | 0.01% | +33.3% | |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $15,000 | +15.4% | 294 | +1.0% | 0.01% | +33.3% |
| PBA | PEMBINA PIPELINE CORP | $14,000 | 0.0% | 450 | 0.0% | 0.01% | +16.7% | |
| SOXL | New | DIREXION SHS ETF TRdly scond 3xbu | $14,000 | – | 200 | +100.0% | 0.01% | – |
| CME | CME GROUP INC | $13,000 | +18.2% | 57 | 0.0% | 0.01% | +40.0% | |
| SPXL | New | DIREXION SHS ETF TRdrx s&p500bull | $14,000 | – | 100 | +100.0% | 0.01% | – |
| LHX | L3HARRIS TECHNOLOGIES INC | $14,000 | 0.0% | 65 | 0.0% | 0.01% | +16.7% | |
| MTB | M & T BK CORP | $11,000 | 0.0% | 74 | 0.0% | 0.01% | +20.0% | |
| CI | CIGNA CORP NEW | $12,000 | +9.1% | 53 | 0.0% | 0.01% | +20.0% | |
| JNK | Buy | SPDR SER TRbloomberg high y | $12,000 | 0.0% | 115 | +1.8% | 0.01% | +20.0% |
| MTUM | ISHARES TRmsci usa mmentm | $11,000 | 0.0% | 63 | 0.0% | 0.01% | +20.0% | |
| OGN | Sell | ORGANON & CO | $11,000 | -15.4% | 360 | -10.9% | 0.01% | 0.0% |
| MS | MORGAN STANLEY | $12,000 | 0.0% | 127 | 0.0% | 0.01% | +20.0% | |
| MAS | MASCO CORP | $11,000 | +22.2% | 157 | 0.0% | 0.01% | +50.0% | |
| New | KYNDRYL HLDGS INC | $12,000 | – | 639 | +100.0% | 0.01% | – | |
| QLD | New | PROSHARES TR | $9,000 | – | 100 | +100.0% | 0.01% | – |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $9,000 | +12.5% | 104 | +11.8% | 0.01% | +25.0% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $10,000 | +25.0% | 74 | 0.0% | 0.01% | +25.0% | |
| PPL | PPL CORP | $9,000 | +12.5% | 285 | 0.0% | 0.01% | +25.0% | |
| SRVR | Buy | PACER FDS TRbnchmrk infra | $9,000 | +28.6% | 199 | +14.4% | 0.01% | +66.7% |
| CTVA | CORTEVA INC | $9,000 | +12.5% | 200 | 0.0% | 0.01% | +25.0% | |
| ALLO | ALLOGENE THERAPEUTICS INC | $7,000 | -41.7% | 469 | 0.0% | 0.00% | -20.0% | |
| RHI | ROBERT HALF INTL INC | $8,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| PLD | PROLOGIS INC. | $7,000 | +40.0% | 40 | 0.0% | 0.00% | +100.0% | |
| RGA | REINSURANCE GRP OF AMERICA I | $8,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $8,000 | -11.1% | 91 | 0.0% | 0.00% | 0.0% | |
| IP | INTERNATIONAL PAPER CO | $5,000 | -16.7% | 116 | 0.0% | 0.00% | 0.0% | |
| New | ESS TECH INC | $3,000 | – | 302 | +100.0% | 0.00% | – | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $4,000 | 0.0% | 12 | +200.0% | 0.00% | 0.0% |
| XAR | SPDR SER TRaerospace def | $3,000 | 0.0% | 25 | 0.0% | 0.00% | +100.0% | |
| DG | DOLLAR GEN CORP NEW | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| FIS | FIDELITY NATL INFORMATION SV | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -153 | -100.0% | -0.00% | – |
| STWO | Exit | ACON S2 ACQUISITION CORP | $0 | – | -302 | -100.0% | -0.00% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -27 | -100.0% | -0.00% | – |
| EZM | Exit | WISDOMTREE TRus midcap fund | $0 | – | -81 | -100.0% | -0.00% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -30 | -100.0% | -0.00% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -90 | -100.0% | -0.00% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -37 | -100.0% | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -172 | -100.0% | -0.00% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -109 | -100.0% | -0.00% | – |
| DHS | Exit | WISDOMTREE TRus high dividend | $0 | – | -159 | -100.0% | -0.01% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -139 | -100.0% | -0.01% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -115 | -100.0% | -0.01% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -146 | -100.0% | -0.01% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -264 | -100.0% | -0.01% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -156 | -100.0% | -0.01% | – |
| TGT | Exit | TARGET CORP | $0 | – | -85 | -100.0% | -0.01% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -106 | -100.0% | -0.01% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -160 | -100.0% | -0.01% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -181 | -100.0% | -0.01% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -212 | -100.0% | -0.01% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -239 | -100.0% | -0.01% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -865 | -100.0% | -0.01% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -126 | -100.0% | -0.01% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -109 | -100.0% | -0.01% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -324 | -100.0% | -0.01% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -234 | -100.0% | -0.01% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -75 | -100.0% | -0.01% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -89 | -100.0% | -0.01% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -132 | -100.0% | -0.02% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -187 | -100.0% | -0.02% | – |
| SR | Exit | SPIRE INC | $0 | – | -680 | -100.0% | -0.02% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -174 | -100.0% | -0.02% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -201 | -100.0% | -0.02% | – |
| XLNX | Exit | XILINX INC | $0 | – | -321 | -100.0% | -0.02% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -251 | -100.0% | -0.02% | – |
| TRU | Exit | TRANSUNION | $0 | – | -460 | -100.0% | -0.02% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -300 | -100.0% | -0.02% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -1,080 | -100.0% | -0.02% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -700 | -100.0% | -0.02% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -1,072 | -100.0% | -0.03% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -700 | -100.0% | -0.03% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -304 | -100.0% | -0.03% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -535 | -100.0% | -0.03% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -328 | -100.0% | -0.04% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -340 | -100.0% | -0.04% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -602 | -100.0% | -0.04% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -577 | -100.0% | -0.04% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -1,931 | -100.0% | -0.04% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -454 | -100.0% | -0.04% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -1,600 | -100.0% | -0.04% | – |
| MMM | Exit | 3M CO | $0 | – | -552 | -100.0% | -0.04% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -1,728 | -100.0% | -0.05% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -976 | -100.0% | -0.06% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -722 | -100.0% | -0.06% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -2,376 | -100.0% | -0.07% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -576 | -100.0% | -0.07% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -1,010 | -100.0% | -0.08% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -937 | -100.0% | -0.08% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -732 | -100.0% | -0.09% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -2,593 | -100.0% | -0.10% | – |
| TSLA | Exit | TESLA INC | $0 | – | -332 | -100.0% | -0.11% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -5,090 | -100.0% | -0.14% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -1,527 | -100.0% | -0.16% | – |
| V | Exit | VISA INC | $0 | – | -1,709 | -100.0% | -0.17% | – |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -3,803 | -100.0% | -0.19% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -8,206 | -100.0% | -0.20% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -4,629 | -100.0% | -0.21% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -1,604 | -100.0% | -0.29% | – |
| WMT | Exit | WALMART INC | $0 | – | -5,628 | -100.0% | -0.35% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -2,096 | -100.0% | -0.36% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -23,105 | -100.0% | -0.56% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -21,667 | -100.0% | -0.64% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -5,606 | -100.0% | -0.72% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -6,549 | -100.0% | -1.15% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -11,671 | -100.0% | -1.15% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -52,215 | -100.0% | -5.50% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -95,981 | -100.0% | -6.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-24
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.