$368 Million is the total value of Integrated Investment Consultants, LLC's 330 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $25,421,000 | -20.8% | 91,565 | -12.8% | 6.90% | -19.3% |
| IWP | Sell | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $23,928,000 | -20.8% | 240,110 | -9.2% | 6.50% | -19.4% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $21,119,000 | -3.6% | 127,233 | -2.5% | 5.74% | -1.9% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $19,635,000 | -5.1% | 43,278 | -0.2% | 5.33% | -3.4% |
| IAU | Buy | ISHARES GOLD TRUSTetf | $13,459,000 | +19.9% | 365,432 | +13.3% | 3.66% | +22.0% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $12,591,000 | +20.4% | 159,604 | +23.4% | 3.42% | +22.6% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $11,361,000 | +357.6% | 163,439 | +391.4% | 3.09% | +366.2% |
| AAPL | Sell | APPLE INC COMstock | $10,100,000 | -7.5% | 57,841 | -5.9% | 2.74% | -5.9% |
| GVI | Buy | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETFetf | $9,955,000 | -2.3% | 91,723 | +2.4% | 2.70% | -0.6% |
| ARKK | New | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDput | $9,787,000 | – | 52,900 | +100.0% | 2.66% | – |
| VTV | Buy | VANGUARD VALUE INDEX FUNDetf | $7,312,000 | +2.3% | 49,477 | +1.8% | 1.99% | +4.1% |
| MSFT | Sell | MICROSOFT CORP COMstock | $6,222,000 | -13.3% | 20,179 | -5.4% | 1.69% | -11.7% |
| BSV | Buy | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $5,405,000 | +3.7% | 69,381 | +7.5% | 1.47% | +5.5% |
| QQQ | Sell | INVESCO QQQ TRUSTetf | $5,019,000 | -14.1% | 13,843 | -5.7% | 1.36% | -12.5% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE ETFetf | $4,686,000 | -6.7% | 32,164 | -3.6% | 1.27% | -5.0% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $3,872,000 | -11.1% | 9,325 | -6.5% | 1.05% | -9.5% |
| GLD | Sell | SPDR GOLD SHARESetf | $3,871,000 | -1.4% | 21,429 | -6.7% | 1.05% | +0.4% |
| SCZ | Buy | ISHARES MSCI EAFE SMALL-CAP ETFetf | $3,737,000 | +48.7% | 56,338 | +63.9% | 1.02% | +51.5% |
| SPEM | Buy | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $3,658,000 | +13.4% | 94,675 | +21.8% | 0.99% | +15.6% |
| VGLT | Buy | VANGUARD LONG-TERM GOVERNMENT BOND ETFetf | $3,596,000 | +812.7% | 44,725 | +914.4% | 0.98% | +830.5% |
| SHY | New | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $3,275,000 | – | 39,288 | +100.0% | 0.89% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $2,958,000 | -7.2% | 8,382 | -21.4% | 0.80% | -5.6% |
| VOT | Buy | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $2,860,000 | +8.1% | 12,836 | +23.5% | 0.78% | +10.1% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $2,823,000 | -4.9% | 1,015 | -0.9% | 0.77% | -3.2% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $2,682,000 | -16.2% | 55,830 | -10.9% | 0.73% | -14.8% |
| VGIT | Sell | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETFetf | $2,672,000 | -22.6% | 42,479 | -18.2% | 0.73% | -21.2% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $2,544,000 | -19.4% | 18,663 | -6.4% | 0.69% | -18.0% |
| SUI | SUN CMNTYS INC COMreit | $2,454,000 | -16.5% | 14,000 | 0.0% | 0.67% | -14.9% | |
| VONG | Buy | VANGUARD RUSSELL 1000 GROWTH ETFetf | $2,444,000 | -7.3% | 34,251 | +2.0% | 0.66% | -5.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC COMstock | $2,360,000 | -19.5% | 11,269 | -5.2% | 0.64% | -18.1% |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $2,111,000 | +63.3% | 16,948 | +69.3% | 0.57% | +66.1% |
| AMZN | Sell | AMAZON COM INC COMstock | $2,060,000 | -18.3% | 632 | -16.4% | 0.56% | -16.8% |
| DOCN | Buy | DIGITALOCEAN HLDGS INC COMstock | $1,618,000 | -11.1% | 27,965 | +23.5% | 0.44% | -9.5% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $1,588,000 | +12.1% | 6,975 | +18.9% | 0.43% | +14.0% |
| MRK | Sell | MERCK & CO INC COMstock | $1,504,000 | +3.0% | 18,326 | -3.8% | 0.41% | +4.9% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $1,494,000 | -0.8% | 24,874 | +0.0% | 0.41% | +1.0% |
| IJR | Sell | ISHARES S&P SMALL-CAP FUNDetf | $1,477,000 | -7.6% | 13,689 | -2.0% | 0.40% | -6.1% |
| ABBV | Sell | ABBVIE INC COMstock | $1,452,000 | +12.1% | 8,958 | -6.4% | 0.39% | +13.9% |
| UUP | New | INVESCO DB US DOLLAR INDEX BULLISH FUNDetf | $1,344,000 | – | 51,095 | +100.0% | 0.36% | – |
| TOLZ | Buy | PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETFetf | $1,327,000 | +24.0% | 26,740 | +19.6% | 0.36% | +26.3% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $1,293,000 | -15.0% | 463 | -12.0% | 0.35% | -13.5% |
| PFE | Sell | PFIZER INC COMstock | $1,283,000 | -21.1% | 24,782 | -10.0% | 0.35% | -19.8% |
| EDV | New | VANGUARD EXTENDED DURATION TREASURY INDEX FUNDetf | $1,270,000 | – | 10,436 | +100.0% | 0.34% | – |
| ONDS | Sell | ONDAS HLDGS INC COM NEWstock | $1,216,000 | +0.8% | 166,520 | -7.3% | 0.33% | +2.5% |
| VTIP | Buy | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $1,201,000 | +44.4% | 23,453 | +44.9% | 0.33% | +46.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $1,137,000 | -2.3% | 22,313 | -0.4% | 0.31% | -0.6% |
| SYK | Sell | STRYKER CORPORATION COMstock | $1,124,000 | -22.2% | 4,204 | -22.2% | 0.30% | -21.0% |
| FREL | New | FIDELITY MSCI REAL ESTATE INDEX ETFetf | $1,102,000 | – | 34,012 | +100.0% | 0.30% | – |
| PAAS | Sell | PAN AMERN SILVER CORP COMstock | $1,092,000 | -41.7% | 40,000 | -46.7% | 0.30% | -40.6% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $1,058,000 | +17.4% | 2 | 0.0% | 0.29% | +19.6% | |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $1,049,000 | -18.0% | 5,918 | -20.8% | 0.28% | -16.4% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $1,044,000 | +31.8% | 6,414 | -5.0% | 0.28% | +34.6% |
| ABT | Sell | ABBOTT LABS COMstock | $1,036,000 | -22.1% | 8,757 | -7.4% | 0.28% | -20.8% |
| JMIA | Buy | JUMIA TECHNOLOGIES AG SPONSORED ADSadr | $1,020,000 | +2.9% | 106,433 | +22.5% | 0.28% | +4.9% |
| VB | Buy | VANGUARD SMALL-CAP INDEX FUNDetf | $1,015,000 | +50.6% | 4,778 | +60.1% | 0.28% | +53.3% |
| VALE | Sell | VALE S A SPONSORED ADSadr | $997,000 | +8.6% | 49,899 | -23.8% | 0.27% | +10.6% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $992,000 | -15.6% | 9,265 | -10.1% | 0.27% | -14.3% |
| VNQI | New | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEXetf | $987,000 | – | 19,000 | +100.0% | 0.27% | – |
| AZN | Sell | ASTRAZENECA PLC SPONSORED ADRadr | $982,000 | +0.6% | 14,806 | -11.5% | 0.27% | +2.7% |
| CVNA | New | CARVANA CO CL Aput | $978,000 | – | 8,200 | +100.0% | 0.27% | – |
| IGSB | Sell | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $978,000 | -30.1% | 18,902 | -27.2% | 0.27% | -28.7% |
| TWLO | Buy | TWILIO INC CL Astock | $969,000 | +71.2% | 5,878 | +173.4% | 0.26% | +74.2% |
| DIS | Sell | DISNEY WALT CO COMstock | $964,000 | -26.9% | 7,027 | -17.5% | 0.26% | -25.6% |
| NLSN | Sell | NIELSEN HLDGS PLC SHS EURstock | $961,000 | +12.8% | 35,282 | -15.1% | 0.26% | +15.0% |
| PEP | Sell | PEPSICO INC COMstock | $951,000 | -5.7% | 5,685 | -2.1% | 0.26% | -4.1% |
| CWST | Sell | CASELLA WASTE SYS INC CL Astock | $948,000 | -2.5% | 10,812 | -5.0% | 0.26% | -0.8% |
| DAR | Buy | DARLING INGREDIENTS INC COMstock | $900,000 | +18.9% | 11,193 | +2.4% | 0.24% | +20.8% |
| VIOV | Sell | VANGUARD S&P SMALL-CAP 600 VALUE ETFetf | $897,000 | -46.2% | 5,061 | -45.2% | 0.24% | -45.2% |
| SDC | Buy | SMILEDIRECTCLUB INC CL A COMstock | $894,000 | +94.8% | 345,303 | +76.8% | 0.24% | +99.2% |
| CSCO | Sell | CISCO SYS INC COMstock | $890,000 | -23.6% | 15,958 | -13.2% | 0.24% | -22.2% |
| COST | Sell | COSTCO WHSL CORP NEW COMstock | $860,000 | -7.0% | 1,493 | -8.4% | 0.23% | -5.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $844,000 | -25.4% | 8,098 | -14.0% | 0.23% | -24.2% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $833,000 | -37.5% | 10,908 | -31.5% | 0.23% | -36.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $809,000 | -2.6% | 1,587 | -4.1% | 0.22% | -0.9% |
| NVDA | Sell | NVIDIA CORPORATION COMstock | $804,000 | -9.7% | 2,945 | -2.6% | 0.22% | -8.0% |
| BX | Sell | BLACKSTONE INC COMstock | $787,000 | -24.2% | 6,199 | -22.7% | 0.21% | -22.7% |
| V | Buy | VISA INC COM CL Astock | $774,000 | +8.7% | 3,488 | +6.2% | 0.21% | +10.5% |
| IBN | Sell | ICICI BANK LIMITED ADRadr | $769,000 | -15.7% | 40,600 | -11.9% | 0.21% | -14.0% |
| FB | Sell | META PLATFORMS INC CL Astock | $755,000 | -42.3% | 3,395 | -12.7% | 0.20% | -41.3% |
| ASML | Sell | ASML HOLDING N V N Y REGISTRY SHSadr | $752,000 | -25.5% | 1,125 | -11.2% | 0.20% | -24.2% |
| CSX | Buy | CSX CORP COMstock | $748,000 | +1.1% | 19,965 | +1.4% | 0.20% | +3.0% |
| HD | Sell | HOME DEPOT INC COMstock | $738,000 | -28.8% | 2,467 | -1.3% | 0.20% | -27.8% |
| SPTN | Buy | SPARTANNASH CO COMstock | $729,000 | +100.3% | 22,111 | +56.5% | 0.20% | +104.1% |
| CTLT | Buy | CATALENT INC COMstock | $720,000 | -11.3% | 6,495 | +2.4% | 0.20% | -9.7% |
| GMAB | Sell | GENMAB A/S SPONSORED ADSadr | $717,000 | -19.3% | 19,820 | -11.9% | 0.20% | -17.7% |
| MCD | Sell | MCDONALDS CORP COMstock | $719,000 | -12.2% | 2,909 | -4.8% | 0.20% | -11.0% |
| CCMP | Buy | CMC MATERIALS INC COMstock | $711,000 | -0.8% | 3,833 | +2.4% | 0.19% | +1.0% |
| HLI | Buy | HOULIHAN LOKEY INC CL Astock | $685,000 | -13.1% | 7,801 | +2.4% | 0.19% | -11.4% |
| New | DRAFTKINGS INC NEW COM CL Astock | $681,000 | – | 35,002 | +100.0% | 0.18% | – | |
| ROKU | Sell | ROKU INC COM CL Astock | $680,000 | -46.6% | 5,432 | -2.7% | 0.18% | -45.6% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $677,000 | +4.8% | 11,754 | +11.5% | 0.18% | +7.0% |
| MOH | Buy | MOLINA HEALTHCARE INC COMstock | $678,000 | +7.4% | 2,033 | +2.4% | 0.18% | +9.5% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $676,000 | -26.8% | 8,182 | -45.8% | 0.18% | -25.2% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFetf | $675,000 | -26.3% | 4,334 | -25.9% | 0.18% | -25.0% |
| CNMD | Buy | CONMED CORP COMstock | $675,000 | +7.3% | 4,542 | +2.4% | 0.18% | +8.9% |
| FORM | Buy | FORMFACTOR INC COMstock | $669,000 | -5.8% | 15,906 | +2.5% | 0.18% | -3.7% |
| CHNG | Buy | CHANGE HEALTHCARE INC COMstock | $660,000 | +9.3% | 30,257 | +7.1% | 0.18% | +11.2% |
| BAX | New | BAXTER INTL INC COMstock | $660,000 | – | 8,517 | +100.0% | 0.18% | – |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS Astock | $648,000 | -37.5% | 1,922 | -23.2% | 0.18% | -36.5% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $641,000 | +5.4% | 13,898 | +13.1% | 0.17% | +7.4% |
| DHR | Sell | DANAHER CORPORATION COMstock | $631,000 | -18.8% | 2,151 | -9.0% | 0.17% | -17.4% |
| APTV | Sell | APTIV PLC SHSstock | $614,000 | -37.8% | 5,132 | -14.3% | 0.17% | -36.5% |
| FELE | Buy | FRANKLIN ELEC INC COMstock | $616,000 | -10.1% | 7,419 | +2.4% | 0.17% | -8.7% |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $600,000 | -8.5% | 3,773 | 0.0% | 0.16% | -6.9% | |
| RKT | ROCKET COS INC COM CL Astock | $598,000 | -20.6% | 53,802 | 0.0% | 0.16% | -19.4% | |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $598,000 | +9.3% | 12,763 | +17.4% | 0.16% | +11.0% |
| TSLA | Buy | TESLA INC COMstock | $583,000 | +8.8% | 541 | +6.7% | 0.16% | +10.5% |
| RJF | Buy | RAYMOND JAMES FINL INC COMstock | $571,000 | +12.2% | 5,197 | +2.5% | 0.16% | +14.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $568,000 | +6.4% | 4,365 | +9.2% | 0.15% | +8.5% |
| MPWR | Sell | MONOLITHIC PWR SYS INC COMstock | $562,000 | -12.9% | 1,157 | -11.5% | 0.15% | -11.0% |
| AXP | Sell | AMERICAN EXPRESS CO COMstock | $558,000 | -2.4% | 2,983 | -14.7% | 0.15% | -0.7% |
| GLBE | Buy | GLOBAL E ONLINE LTD SHSstock | $558,000 | +3.7% | 16,531 | +94.8% | 0.15% | +5.6% |
| CNQ | Buy | CANADIAN NAT RES LTD COMstock | $552,000 | +54.6% | 8,909 | +5.3% | 0.15% | +57.9% |
| HXL | Buy | HEXCEL CORP NEW COMstock | $550,000 | +17.5% | 9,256 | +2.4% | 0.15% | +19.2% |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $544,000 | +7.5% | 12,485 | +8.7% | 0.15% | +9.6% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFetf | $540,000 | -43.6% | 4,987 | -39.6% | 0.15% | -42.6% |
| LPLA | Buy | LPL FINL HLDGS INC COMstock | $535,000 | +21.9% | 2,930 | +6.9% | 0.14% | +23.9% |
| INTU | Sell | INTUIT COMstock | $532,000 | -42.4% | 1,106 | -23.0% | 0.14% | -41.7% |
| EIDO | New | ISHARES MSCI INDONESIA ETFetf | $519,000 | – | 20,960 | +100.0% | 0.14% | – |
| MD | Buy | MEDNAX INC COMstock | $517,000 | -11.6% | 22,030 | +2.5% | 0.14% | -10.3% |
| GATX | Buy | GATX CORP COMstock | $517,000 | +21.1% | 4,196 | +2.4% | 0.14% | +22.8% |
| AVGO | Sell | BROADCOM INC COMstock | $511,000 | -8.8% | 811 | -3.7% | 0.14% | -6.7% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $503,000 | -39.5% | 2,448 | -34.4% | 0.14% | -38.3% |
| TLT | New | ISHARES 20 YEAR TREASURY BOND ETFetf | $499,000 | – | 3,780 | +100.0% | 0.14% | – |
| SABR | Buy | SABRE CORP COMstock | $492,000 | +36.3% | 43,012 | +2.3% | 0.13% | +39.6% |
| INTC | Sell | INTEL CORP COMstock | $490,000 | -23.7% | 9,884 | -20.8% | 0.13% | -22.2% |
| SPLG | SPDR PORTFOLIO S&P 500 ETFetf | $489,000 | -4.9% | 9,200 | 0.0% | 0.13% | -2.9% | |
| IMCG | Sell | ISHARES MORNINGSTAR MID-CAP GROWTH ETFetf | $487,000 | -30.0% | 7,582 | -20.3% | 0.13% | -29.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC COMstock | $487,000 | -11.5% | 1,031 | -18.2% | 0.13% | -10.2% |
| ACI | Buy | ALBERTSONS COS INC COMMON STOCKstock | $487,000 | +10.2% | 14,654 | +0.0% | 0.13% | +11.9% |
| TAP | Buy | MOLSON COORS BEVERAGE CO CL Bstock | $486,000 | +17.7% | 9,100 | +2.1% | 0.13% | +20.0% |
| T | Buy | AT&T INC COMstock | $481,000 | +12.6% | 20,334 | +17.3% | 0.13% | +14.9% |
| FAST | Sell | FASTENAL CO COMstock | $479,000 | -13.7% | 8,065 | -7.0% | 0.13% | -12.2% |
| LFUS | Buy | LITTELFUSE INC COMstock | $475,000 | -18.8% | 1,903 | +2.4% | 0.13% | -17.3% |
| STAG | Buy | STAG INDL INC COMreit | $474,000 | -11.7% | 11,460 | +2.4% | 0.13% | -9.8% |
| ENTG | Buy | ENTEGRIS INC COMstock | $474,000 | -3.1% | 3,613 | +2.4% | 0.13% | -0.8% |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $475,000 | -3.8% | 6,080 | 0.0% | 0.13% | -2.3% | |
| TXN | Buy | TEXAS INSTRS INC COMstock | $467,000 | +6.1% | 2,542 | +8.8% | 0.13% | +8.5% |
| SIVR | Sell | ABRDN PHYSICAL SILVER SHARES ETFetf | $469,000 | -10.2% | 19,685 | -15.5% | 0.13% | -8.6% |
| SPY | SPDR S&P 500 ETFetf | $465,000 | -4.9% | 1,030 | 0.0% | 0.13% | -3.1% | |
| BRO | Sell | BROWN & BROWN INC COMstock | $462,000 | -20.9% | 6,387 | -23.2% | 0.12% | -19.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED COMstock | $456,000 | -28.3% | 1,000 | -10.9% | 0.12% | -27.1% |
| CBT | Buy | CABOT CORP COMstock | $453,000 | +24.8% | 6,620 | +2.4% | 0.12% | +26.8% |
| TEAM | Sell | ATLASSIAN CORP PLC CL Astock | $448,000 | -52.6% | 1,524 | -38.5% | 0.12% | -51.6% |
| Buy | FIRSTCASH HOLDINGS INC COMstock | $449,000 | -3.9% | 6,390 | +2.5% | 0.12% | -2.4% | |
| BAC | Sell | BK OF AMERICA CORP COMstock | $444,000 | -12.1% | 10,777 | -5.0% | 0.12% | -10.4% |
| MANT | Buy | MANTECH INTERNATIONAL CORP CL Astock | $441,000 | +20.8% | 5,120 | +2.4% | 0.12% | +23.7% |
| BOX | Buy | BOX INC CL Astock | $440,000 | +13.7% | 15,130 | +2.4% | 0.12% | +16.5% |
| SPTI | New | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETFetf | $437,000 | – | 14,415 | +100.0% | 0.12% | – |
| SSB | Buy | SOUTHSTATE CORPORATION COMstock | $433,000 | +4.3% | 5,310 | +2.5% | 0.12% | +6.3% |
| AA | Buy | ALCOA CORP COMstock | $433,000 | +87.4% | 4,807 | +24.2% | 0.12% | +90.3% |
| AIN | Buy | ALBANY INTL CORP CL Astock | $434,000 | -2.5% | 5,147 | +2.4% | 0.12% | -0.8% |
| BA | Sell | BOEING CO COMstock | $432,000 | -5.9% | 2,256 | -1.1% | 0.12% | -4.1% |
| GLOB | GLOBANT S A COMstock | $428,000 | -16.6% | 1,633 | 0.0% | 0.12% | -15.3% | |
| SBUX | Sell | STARBUCKS CORP COMstock | $428,000 | -39.3% | 4,704 | -21.9% | 0.12% | -38.3% |
| NTNX | New | NUTANIX INC CL Astock | $426,000 | – | 15,900 | +100.0% | 0.12% | – |
| ADI | Buy | ANALOG DEVICES INC COMstock | $428,000 | -0.9% | 2,592 | +5.6% | 0.12% | +0.9% |
| PSN | Buy | PARSONS CORP DEL COMstock | $423,000 | +17.5% | 10,942 | +2.3% | 0.12% | +19.8% |
| SANM | Buy | SANMINA CORPORATION COMstock | $423,000 | -0.2% | 10,462 | +2.4% | 0.12% | +1.8% |
| ORCL | Sell | ORACLE CORP COMstock | $419,000 | -6.3% | 5,066 | -1.1% | 0.11% | -4.2% |
| RGA | Buy | REINSURANCE GRP OF AMERICA INC COM NEWstock | $417,000 | +48.4% | 3,808 | +48.6% | 0.11% | +50.7% |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETFetf | $417,000 | -5.7% | 11,368 | 0.0% | 0.11% | -4.2% | |
| SF | Buy | STIFEL FINL CORP COMstock | $411,000 | -1.2% | 6,052 | +2.4% | 0.11% | +0.9% |
| KKR | Sell | KKR & CO INC COMstock | $414,000 | -29.4% | 7,083 | -9.9% | 0.11% | -28.2% |
| SMG | Sell | SCOTTS MIRACLE-GRO CO CL Astock | $410,000 | -24.8% | 3,332 | -1.7% | 0.11% | -23.4% |
| AIR | Buy | AAR CORP COMstock | $407,000 | +26.8% | 8,408 | +2.4% | 0.11% | +29.1% |
| PEB | Buy | PEBBLEBROOK HOTEL TR COMreit | $409,000 | +12.1% | 16,721 | +2.4% | 0.11% | +14.4% |
| TKR | Buy | TIMKEN CO COMstock | $400,000 | -10.3% | 6,586 | +2.4% | 0.11% | -8.4% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC COMstock | $397,000 | -14.6% | 966 | -2.6% | 0.11% | -12.9% |
| Buy | GENERAL ELECTRIC CO COM NEWstock | $397,000 | +0.3% | 4,341 | +3.4% | 0.11% | +1.9% | |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $396,000 | -30.6% | 2,597 | -25.5% | 0.11% | -28.9% |
| C | Buy | CITIGROUP INC COM NEWstock | $397,000 | +2.6% | 7,428 | +15.9% | 0.11% | +4.9% |
| CDK | CDK GLOBAL INC COMstock | $395,000 | +16.5% | 8,121 | 0.0% | 0.11% | +18.9% | |
| R | Buy | RYDER SYS INC COMstock | $391,000 | -1.5% | 4,934 | +2.4% | 0.11% | 0.0% |
| CAT | Buy | CATERPILLAR INC COMstock | $385,000 | +19.9% | 1,727 | +11.3% | 0.10% | +22.1% |
| SRCL | Buy | STERICYCLE INC COMstock | $383,000 | +2.1% | 6,507 | +3.4% | 0.10% | +4.0% |
| SCHG | Buy | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $382,000 | -24.8% | 5,100 | +64.5% | 0.10% | -23.5% |
| ATUS | Buy | ALTICE USA INC CL Astock | $382,000 | +11.4% | 30,600 | +44.3% | 0.10% | +13.0% |
| FRME | Buy | FIRST MERCHANTS CORP COMstock | $378,000 | +1.9% | 9,083 | +2.5% | 0.10% | +4.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $378,000 | -30.8% | 641 | -21.7% | 0.10% | -29.5% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STORE COMstock | $375,000 | -5.5% | 3,162 | +2.4% | 0.10% | -3.8% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP COMstock | $371,000 | +3.1% | 7,834 | +2.5% | 0.10% | +5.2% |
| IGIB | Buy | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $372,000 | -7.5% | 6,788 | +0.1% | 0.10% | -5.6% |
| SYY | Sell | SYSCO CORP COMstock | $371,000 | -11.2% | 4,543 | -14.6% | 0.10% | -9.8% |
| ENS | Buy | ENERSYS COMstock | $369,000 | -3.4% | 4,949 | +2.4% | 0.10% | -2.0% |
| NFLX | Sell | NETFLIX INC COMstock | $369,000 | -43.6% | 984 | -9.3% | 0.10% | -42.5% |
| HTLF | Buy | HEARTLAND FINL USA INC COMstock | $368,000 | -3.2% | 7,689 | +2.5% | 0.10% | -1.0% |
| MS | Buy | MORGAN STANLEY COM NEWstock | $367,000 | -9.4% | 4,194 | +1.6% | 0.10% | -7.4% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD SHSstock | $367,000 | -15.8% | 1,553 | -15.4% | 0.10% | -13.8% |
| PLXS | Buy | PLEXUS CORP COMstock | $361,000 | -12.8% | 4,416 | +2.4% | 0.10% | -10.9% |
| OFC | Buy | CORPORATE OFFICE PPTYS TR SH BEN INTreit | $360,000 | +4.7% | 12,606 | +2.4% | 0.10% | +6.5% |
| SDY | SPDR S&P DIVIDEND ETFetf | $361,000 | -0.8% | 2,820 | 0.0% | 0.10% | +1.0% | |
| MOGA | Buy | MOOG INC CL Astock | $362,000 | +11.0% | 4,121 | +2.4% | 0.10% | +12.6% |
| SPGI | New | S&P GLOBAL INC COMstock | $356,000 | – | 868 | +100.0% | 0.10% | – |
| GOVT | Buy | ISHARES U.S. TREASURY BOND ETFetf | $354,000 | +16.1% | 14,193 | +24.1% | 0.10% | +18.5% |
| AEIS | Buy | ADVANCED ENERGY INDS COMstock | $349,000 | -3.3% | 4,059 | +2.5% | 0.10% | -1.0% |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTD ADRadr | $345,000 | -33.8% | 45,040 | -11.9% | 0.09% | -32.4% |
| LLY | Buy | LILLY ELI & CO COMstock | $346,000 | +12.7% | 1,207 | +8.4% | 0.09% | +14.6% |
| VBR | Buy | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $341,000 | +13.3% | 1,941 | +15.4% | 0.09% | +16.2% |
| WMT | Sell | WALMART INC COMstock | $343,000 | +2.1% | 2,305 | -0.8% | 0.09% | +3.3% |
| AMGN | Sell | AMGEN INC COMstock | $344,000 | -47.8% | 1,423 | -51.4% | 0.09% | -47.2% |
| UBSI | Buy | UNITED BANKSHARES INC WEST VA COMstock | $339,000 | -1.5% | 9,720 | +2.4% | 0.09% | 0.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC COMstock | $337,000 | -18.4% | 758 | -1.3% | 0.09% | -16.4% |
| FAX | ABERDEEN ASIA-PACIFIC INCOME F COMcef | $338,000 | -11.5% | 100,000 | 0.0% | 0.09% | -9.8% | |
| CBRE | Sell | CBRE GROUP INC CL Astock | $337,000 | -22.9% | 3,685 | -8.5% | 0.09% | -21.4% |
| ICF | Sell | ISHARES COHEN & STEERS REIT ETFetf | $332,000 | -15.1% | 4,671 | -9.1% | 0.09% | -13.5% |
| IJK | Buy | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $328,000 | -9.4% | 4,247 | +0.1% | 0.09% | -8.2% |
| CRM | Sell | SALESFORCE INC COMstock | $327,000 | -19.3% | 1,540 | -3.4% | 0.09% | -17.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $328,000 | +27.6% | 4,485 | +8.8% | 0.09% | +29.0% |
| AMZN | New | AMAZON COM INC COMcall | $326,000 | – | 100 | +100.0% | 0.09% | – |
| ECL | Sell | ECOLAB INC COMstock | $324,000 | -43.7% | 1,835 | -25.1% | 0.09% | -42.5% |
| FDX | Sell | FEDEX CORP COMstock | $324,000 | -16.3% | 1,399 | -6.4% | 0.09% | -14.6% |
| MTH | Buy | MERITAGE HOMES CORP COMstock | $323,000 | -33.4% | 4,071 | +2.4% | 0.09% | -31.8% |
| MYGN | Buy | MYRIAD GENETICS INC COMstock | $320,000 | -6.4% | 12,692 | +2.5% | 0.09% | -4.4% |
| HEI | HEICO CORP NEW COMstock | $319,000 | +6.3% | 2,077 | 0.0% | 0.09% | +8.8% | |
| AIMC | Buy | ALTRA INDL MOTION CORP COMstock | $314,000 | -22.7% | 8,069 | +2.4% | 0.08% | -21.3% |
| CSGP | Sell | COSTAR GROUP INC COMstock | $308,000 | -15.8% | 4,628 | -0.1% | 0.08% | -14.3% |
| SCHW | Sell | SCHWAB CHARLES CORP COMstock | $311,000 | -30.9% | 3,691 | -31.1% | 0.08% | -30.0% |
| EPD | ENTERPRISE PRODS PARTNERS L P COMstock | $310,000 | +17.4% | 12,000 | 0.0% | 0.08% | +20.0% | |
| ARKK | ARK INNOVATION ETFetf | $308,000 | -30.0% | 4,650 | 0.0% | 0.08% | -28.2% | |
| UWMC | Sell | UWM HOLDINGS CORPORATION COM CL Astock | $302,000 | -95.1% | 66,585 | -93.6% | 0.08% | -95.0% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC COMstock | $302,000 | +30.2% | 11,652 | +2.4% | 0.08% | +32.3% |
| BDX | Sell | BECTON DICKINSON & CO COMstock | $297,000 | -2.0% | 1,118 | -7.1% | 0.08% | 0.0% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $298,000 | +2.4% | 1,836 | +8.5% | 0.08% | +3.8% |
| HI | Sell | HILLENBRAND INC COMstock | $296,000 | -19.8% | 6,700 | -5.6% | 0.08% | -18.4% |
| XLF | FINANCIAL SELECT SECTOR SPDR FUNDetf | $292,000 | -2.0% | 8,199 | 0.0% | 0.08% | -1.2% | |
| ORLY | Sell | OREILLY AUTOMOTIVE INC COMstock | $286,000 | -22.5% | 417 | -20.1% | 0.08% | -20.4% |
| VEEV | Sell | VEEVA SYS INC CL A COMstock | $287,000 | -24.1% | 1,353 | -8.6% | 0.08% | -22.8% |
| LOPE | GRAND CANYON ED INC COMstock | $286,000 | +13.5% | 2,944 | 0.0% | 0.08% | +16.4% | |
| NOW | Buy | SERVICENOW INC COMstock | $283,000 | -6.3% | 509 | +9.2% | 0.08% | -4.9% |
| PAYC | PAYCOM SOFTWARE INC COMstock | $281,000 | -16.4% | 810 | 0.0% | 0.08% | -15.6% | |
| MAR | Buy | MARRIOTT INTL INC NEW CL Astock | $281,000 | +20.6% | 1,598 | +13.3% | 0.08% | +22.6% |
| SCS | Buy | STEELCASE INC CL Astock | $278,000 | +4.5% | 23,226 | +2.4% | 0.08% | +7.0% |
| KO | Sell | COCA COLA CO COMstock | $280,000 | -34.7% | 4,522 | -37.7% | 0.08% | -33.3% |
| VRSK | Buy | VERISK ANALYTICS INC COMstock | $279,000 | -4.8% | 1,301 | +1.6% | 0.08% | -2.6% |
| MMM | Sell | 3M CO COMstock | $277,000 | -34.7% | 1,858 | -22.1% | 0.08% | -33.6% |
| ALKS | Sell | ALKERMES PLC SHSstock | $277,000 | -0.4% | 10,510 | -11.9% | 0.08% | +1.4% |
| LH | Sell | LABORATORY CORP AMER HLDGS COM NEWstock | $272,000 | -29.0% | 1,031 | -15.4% | 0.07% | -27.5% |
| AMED | AMEDISYS INC COMstock | $269,000 | +6.3% | 1,562 | 0.0% | 0.07% | +7.4% | |
| VUG | Sell | VANGUARD GROWTH INDEX FUNDetf | $270,000 | -13.2% | 938 | -3.1% | 0.07% | -12.0% |
| IUSV | Sell | ISHARES CORE S&P U.S. VALUE ETFetf | $266,000 | -5.0% | 3,500 | -4.7% | 0.07% | -4.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP INC COMstock | $264,000 | -15.7% | 1,875 | -1.3% | 0.07% | -14.3% |
| AON | Buy | AON PLC SHS CL Astock | $266,000 | +9.9% | 816 | +1.5% | 0.07% | +10.8% |
| NKE | Buy | NIKE INC CL Bstock | $264,000 | -14.6% | 1,957 | +5.6% | 0.07% | -12.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC COMstock | $256,000 | -20.2% | 1,938 | -17.5% | 0.07% | -18.6% |
| WWW | Buy | WOLVERINE WORLD WIDE INC COMstock | $256,000 | -19.7% | 11,334 | +2.5% | 0.07% | -17.6% |
| RBA | RITCHIE BROS AUCTIONEERS COMstock | $258,000 | -3.4% | 4,363 | 0.0% | 0.07% | -1.4% | |
| BEN | Sell | FRANKLIN RESOURCES INC COMstock | $253,000 | -33.9% | 9,044 | -21.0% | 0.07% | -32.4% |
| VBFC | VILLAGE BK & TR FINL CORP COM NEWstock | $254,000 | -7.0% | 4,819 | 0.0% | 0.07% | -5.5% | |
| HMN | Buy | HORACE MANN EDUCATORS CORP NEW COMstock | $254,000 | +10.4% | 6,076 | +2.4% | 0.07% | +13.1% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC COMstock | $251,000 | -3.5% | 6,123 | +2.5% | 0.07% | -1.4% |
| ROP | Sell | ROPER TECHNOLOGIES INC COMstock | $245,000 | -26.4% | 519 | -23.5% | 0.07% | -24.7% |
| IDXX | Sell | IDEXX LABS INC COMstock | $248,000 | -18.2% | 453 | -1.5% | 0.07% | -17.3% |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $247,000 | -6.4% | 3,013 | 0.0% | 0.07% | -4.3% | |
| SAND | Sell | SANDSTORM GOLD LTD COM NEWstock | $242,000 | 0.0% | 30,000 | -23.1% | 0.07% | +1.5% |
| PLD | Buy | PROLOGIS INC. COMreit | $241,000 | +1.7% | 1,489 | +5.5% | 0.06% | +3.2% |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $234,000 | -2.9% | 2,080 | 0.0% | 0.06% | 0.0% | |
| MVO | MV OIL TR TR UNITSstock | $236,000 | +33.3% | 20,000 | 0.0% | 0.06% | +36.2% | |
| GS | Sell | GOLDMAN SACHS GROUP INC COMstock | $233,000 | -15.0% | 707 | -1.3% | 0.06% | -13.7% |
| LOW | Sell | LOWES COS INC COMstock | $232,000 | -55.6% | 1,150 | -43.2% | 0.06% | -55.0% |
| CMA | COMERICA INC COMstock | $233,000 | +3.6% | 2,581 | 0.0% | 0.06% | +5.0% | |
| TRMK | Buy | TRUSTMARK CORP COMstock | $232,000 | -4.1% | 7,629 | +2.5% | 0.06% | -3.1% |
| ROL | Buy | ROLLINS INC COMstock | $229,000 | +3.2% | 6,525 | +0.6% | 0.06% | +5.1% |
| FIVE | FIVE BELOW INC COMstock | $224,000 | -23.5% | 1,415 | 0.0% | 0.06% | -21.8% | |
| IJS | Buy | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $223,000 | +7.7% | 2,180 | +10.1% | 0.06% | +10.9% |
| SE | Sell | SEA LTD SPONSORD ADSadr | $222,000 | -53.7% | 1,852 | -13.3% | 0.06% | -53.1% |
| AROC | Buy | ARCHROCK INC COMstock | $221,000 | +26.3% | 23,995 | +2.4% | 0.06% | +27.7% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bstock | $219,000 | -19.8% | 1,020 | -19.9% | 0.06% | -19.2% |
| D | New | DOMINION ENERGY INC COMstock | $219,000 | – | 2,575 | +100.0% | 0.06% | – |
| AR | New | ANTERO RESOURCES CORP COMstock | $219,000 | – | 7,159 | +100.0% | 0.06% | – |
| ANSS | Buy | ANSYS INC COMstock | $217,000 | -20.2% | 683 | +0.6% | 0.06% | -19.2% |
| JWA | WILEY JOHN & SONS INC CL Astock | $217,000 | -7.7% | 4,100 | 0.0% | 0.06% | -6.3% | |
| RTX | New | RAYTHEON TECHNOLOGIES CORP COMstock | $212,000 | – | 2,136 | +100.0% | 0.06% | – |
| COF | Sell | CAPITAL ONE FINL CORP COMstock | $212,000 | -32.1% | 1,616 | -24.8% | 0.06% | -30.1% |
| EMR | New | EMERSON ELEC CO COMstock | $213,000 | – | 2,168 | +100.0% | 0.06% | – |
| ANTM | New | ANTHEM INC COMstock | $211,000 | – | 429 | +100.0% | 0.06% | – |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $205,000 | -5.1% | 4,234 | -6.0% | 0.06% | -3.4% |
| LBRDK | Sell | LIBERTY BROADBAND CORP COM SER Cstock | $201,000 | -16.6% | 1,485 | -0.6% | 0.06% | -14.1% |
| CLVT | New | CLARIVATE PLC ORD SHSstock | $204,000 | – | 12,200 | +100.0% | 0.06% | – |
| QQQ | New | INVESCO QQQ TRUSTput | $181,000 | – | 500 | +100.0% | 0.05% | – |
| MMX | Sell | MAVERIX METALS INC COM NEWstock | $182,000 | -12.9% | 38,000 | -20.8% | 0.05% | -12.5% |
| TNK | New | TEEKAY TANKERS LTD CL Astock | $166,000 | – | 12,000 | +100.0% | 0.04% | – |
| CGC | CANOPY GROWTH CORP COMstock | $137,000 | -12.7% | 18,025 | 0.0% | 0.04% | -11.9% | |
| FCX | Sell | FREEPORT-MCMORAN INC CL Bstock | $123,000 | -37.2% | 2,475 | -47.3% | 0.03% | -36.5% |
| EQX | EQUINOX GOLD CORP COMstock | $99,000 | +22.2% | 12,000 | 0.0% | 0.03% | +22.7% | |
| FCX | Sell | FREEPORT-MCMORAN INC CL Bcall | $80,000 | -25.9% | 1,600 | -38.5% | 0.02% | -24.1% |
| RIG | TRANSOCEAN LTD REG SHSstock | $50,000 | +66.7% | 11,000 | 0.0% | 0.01% | +75.0% | |
| XLY | New | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $28,000 | – | 153 | +100.0% | 0.01% | – |
| New | VIZSLA SILVER CORP COM NEWstock | $30,000 | – | 15,000 | +100.0% | 0.01% | – | |
| DNN | DENISON MINES CORP COMstock | $24,000 | +14.3% | 15,000 | 0.0% | 0.01% | +16.7% | |
| ARKK | ARK INNOVATION ETFcall | $13,000 | -31.6% | 200 | 0.0% | 0.00% | -20.0% | |
| RKT | New | ROCKET COS INC COM CL Acall | $11,000 | – | 1,000 | +100.0% | 0.00% | – |
| CVNA | New | CARVANA CO CL Astock | $1,000 | – | 5 | +100.0% | 0.00% | – |
| ITRG | Exit | INTEGRA RES CORP COM NEWstock | $0 | – | -10,000 | -100.0% | -0.01% | – |
| WU | Exit | WESTERN UN CO COMstock | $0 | – | -10,612 | -100.0% | -0.05% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC COMstock | $0 | – | -1,317 | -100.0% | -0.06% | – |
| MAS | Exit | MASCO CORP COMstock | $0 | – | -2,978 | -100.0% | -0.06% | – |
| EWBC | Exit | EAST WEST BANCORP INC COMstock | $0 | – | -2,705 | -100.0% | -0.06% | – |
| BL | Exit | BLACKLINE INC COMstock | $0 | – | -2,068 | -100.0% | -0.06% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC COMstock | $0 | – | -1,285 | -100.0% | -0.06% | – |
| APD | Exit | AIR PRODS & CHEMS INC COMstock | $0 | – | -704 | -100.0% | -0.06% | – |
| PYPL | Exit | PAYPAL HLDGS INC COMstock | $0 | – | -1,138 | -100.0% | -0.06% | – |
| PRU | Exit | PRUDENTIAL FINL INC COMstock | $0 | – | -2,014 | -100.0% | -0.06% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC SHSstock | $0 | – | -1,071 | -100.0% | -0.06% | – |
| PANW | Exit | PALO ALTO NETWORKS INC COMstock | $0 | – | -415 | -100.0% | -0.06% | – |
| SPY | Exit | SPDR S&P 500 ETFput | $0 | – | -500 | -100.0% | -0.06% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC COM NEWstock | $0 | – | -2,425 | -100.0% | -0.07% | – |
| DXCM | Exit | DEXCOM INC COMstock | $0 | – | -490 | -100.0% | -0.07% | – |
| DTE | Exit | DTE ENERGY CO COMstock | $0 | – | -2,240 | -100.0% | -0.07% | – |
| CFG | Exit | CITIZENS FINL GROUP INC COMstock | $0 | – | -5,671 | -100.0% | -0.07% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC COM NEWstock | $0 | – | -813 | -100.0% | -0.08% | – |
| NTR | Exit | NUTRIEN LTD COMstock | $0 | – | -4,038 | -100.0% | -0.08% | – |
| TSLA | Exit | TESLA INC COMput | $0 | – | -300 | -100.0% | -0.08% | – |
| INFO | Exit | IHS MARKIT LTD SHSstock | $0 | – | -2,431 | -100.0% | -0.09% | – |
| MSBI | Exit | MIDLAND STS BANCORP INC ILL COMstock | $0 | – | -13,163 | -100.0% | -0.09% | – |
| EPAM | Exit | EPAM SYS INC COMstock | $0 | – | -531 | -100.0% | -0.10% | – |
| EL | Exit | LAUDER ESTEE COS INC CL Astock | $0 | – | -974 | -100.0% | -0.10% | – |
| FSLY | Exit | FASTLY INC CL Astock | $0 | – | -13,539 | -100.0% | -0.13% | – |
| FISV | Exit | FISERV INC COMstock | $0 | – | -4,955 | -100.0% | -0.14% | – |
| PINS | Exit | PINTEREST INC CL Astock | $0 | – | -17,455 | -100.0% | -0.17% | – |
| PFF | Exit | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $0 | – | -19,500 | -100.0% | -0.20% | – |
| DKNG | Exit | DRAFTKINGS INC COM CL Astock | $0 | – | -34,952 | -100.0% | -0.26% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 31 | Q3 2023 | 12.8% |
| ISHARES TR | 31 | Q3 2023 | 11.2% |
| ISHARES TR | 31 | Q3 2023 | 8.8% |
| ISHARES TR | 31 | Q3 2023 | 9.4% |
| ISHARES TR | 31 | Q3 2023 | 5.1% |
| VANGUARD TAX MANAGED INTL FD | 31 | Q3 2023 | 5.0% |
| APPLE INC COM | 31 | Q3 2023 | 3.2% |
| VANGUARD INTL EQUITY INDEX F | 31 | Q3 2023 | 6.1% |
| VANGUARD VALUE INDEX FUND | 31 | Q3 2023 | 2.8% |
| MICROSOFT CORP COM | 31 | Q3 2023 | 2.5% |
View Integrated Investment Consultants, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-17 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-21 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-01-10 |
View Integrated Investment Consultants, LLC'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.