$183 Million is the total value of Cribstone Capital Management, LLC's 460 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 30.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XLK | Buy | Technology Select Sector SPDRR ETFef | $11,436,000 | -4.6% | 71,958 | +4.3% | 6.26% | -6.0% |
TOTL | Buy | Spdr Doubleline Ttl Rtrnef | $7,838,000 | -4.5% | 175,073 | +1.0% | 4.29% | -5.8% |
GLD | Sell | Spdr Gold Shares Etfef | $6,399,000 | +1.5% | 35,421 | -3.9% | 3.50% | +0.1% |
AAPL | Buy | Apple Inccs | $6,286,000 | -1.1% | 35,999 | +0.5% | 3.44% | -2.5% |
IBDN | Buy | iShares iBonds Dec 2022 Term Corp ETFef | $6,247,000 | +22.6% | 249,471 | +23.1% | 3.42% | +20.9% |
XLF | Buy | Select Str Financialef | $6,007,000 | +0.7% | 156,756 | +2.7% | 3.29% | -0.7% |
IBDO | Buy | iShares iBonds Dec 2023 Term Corp ETFef | $5,892,000 | +19.4% | 233,050 | +21.2% | 3.22% | +17.7% |
XLY | Buy | Spdr Fund Consumeref | $5,642,000 | +2.1% | 30,495 | +12.8% | 3.09% | +0.6% |
IBDP | Buy | iShares iBonds Dec 2024 Term Corp ETFef | $5,411,000 | +4.4% | 215,575 | +7.9% | 2.96% | +3.0% |
IBDQ | Buy | iShares iBonds Dec 2025 Term Corp ETFef | $5,268,000 | +10.5% | 208,646 | +15.6% | 2.88% | +8.9% |
SPY | Sell | SPDRR S&P 500 ETFef | $4,836,000 | -34.1% | 10,707 | -30.7% | 2.65% | -35.0% |
GOOGL | Buy | Alphabet Inc Acs | $4,130,000 | -2.6% | 1,485 | +1.4% | 2.26% | -4.0% |
MSFT | Sell | Microsoft Corpcs | $4,066,000 | -14.8% | 13,188 | -7.0% | 2.22% | -16.0% |
DSI | Buy | Ishares Msci Kld 400ef | $3,843,000 | -6.2% | 44,370 | +0.6% | 2.10% | -7.5% |
LMT | Buy | Lockheed Martin Corpcs | $3,311,000 | – | 7,501 | +750000.0% | 1.81% | – |
VCSH | Buy | Vanguard Short Term Coref | $3,213,000 | +9.4% | 41,148 | +13.8% | 1.76% | +7.9% |
AMZN | Buy | Amazon.com Inccs | $3,126,000 | +5.5% | 959 | +7.9% | 1.71% | +4.0% |
BRKB | Sell | Berkshire Hathaway Inc Bcs | $2,740,000 | +16.2% | 7,765 | -1.5% | 1.50% | +14.5% |
XLV | Buy | Select Sector Spdr Trust The Health Care Select Seef | $2,704,000 | -0.8% | 19,739 | +2.0% | 1.48% | -2.2% |
IDXX | Buy | IDEXX Laboratories Inccs | $2,275,000 | -15.4% | 4,159 | +1.8% | 1.24% | -16.6% |
VOO | Buy | Vanguard 500 ETFef | $2,211,000 | -4.2% | 5,325 | +0.7% | 1.21% | -5.5% |
FNCL | Sell | FidelityR MSCI Financials ETFef | $2,164,000 | -5.7% | 39,962 | -2.6% | 1.18% | -7.1% |
XLC | Buy | Select Sector Spdr Tr Communicationef | $1,937,000 | -9.1% | 28,157 | +2.7% | 1.06% | -10.3% |
XLI | Buy | Industrial Select Sector SPDRR ETFef | $1,924,000 | -2.4% | 18,681 | +0.3% | 1.05% | -3.7% |
T | Buy | A T & T Inccs | $1,924,000 | +79.3% | 81,419 | +86.7% | 1.05% | +76.7% |
XLU | Sell | Select Sector Spdr Trust The Utilities Select Sectef | $1,898,000 | -13.9% | 25,485 | -17.2% | 1.04% | -15.0% |
NVDA | Buy | NVIDIA Corpcs | $1,890,000 | -3.9% | 6,928 | +3.7% | 1.03% | -5.2% |
FDIS | Sell | FidelityR MSCI Consumer Discret ETFef | $1,842,000 | -12.9% | 23,290 | -2.8% | 1.01% | -14.1% |
FB | Buy | Facebook Inc Acs | $1,818,000 | -11.4% | 8,174 | +34.0% | 1.00% | -12.6% |
UNH | Sell | UnitedHealth Group Inccs | $1,756,000 | -0.9% | 3,444 | -2.4% | 0.96% | -2.3% |
KRE | Buy | Spdr S&P Regionalef | $1,537,000 | -1.0% | 22,311 | +1.8% | 0.84% | -2.3% |
XLE | Sell | Energy Select Sectoref | $1,533,000 | +33.2% | 20,060 | -3.3% | 0.84% | +31.3% |
MRK | Buy | Merck & Co Inccs | $1,493,000 | +12.6% | 18,192 | +5.1% | 0.82% | +11.0% |
V | Buy | Visa Inc Class Acs | $1,453,000 | +11.3% | 6,553 | +8.7% | 0.80% | +9.7% |
KHC | Buy | The Kraft Heinz Cocs | $1,450,000 | +13.5% | 36,818 | +3.5% | 0.79% | +11.8% |
BA | Buy | Boeing Cocs | $1,440,000 | +25.8% | 7,520 | +32.2% | 0.79% | +23.9% |
NFLX | Buy | Netflix Inccs | $1,426,000 | -13.0% | 3,808 | +39.9% | 0.78% | -14.3% |
CRM | Buy | Salesforce.com Inccs | $1,393,000 | -10.8% | 6,562 | +6.9% | 0.76% | -12.0% |
JNJ | Buy | Johnson & Johnsoncs | $1,386,000 | +9.7% | 7,819 | +5.8% | 0.76% | +8.0% |
ABBV | Sell | AbbVie Inccs | $1,334,000 | +6.9% | 8,229 | -10.7% | 0.73% | +5.3% |
RYT | Sell | Guggenheim S&P 500 Equalef | $1,317,000 | -22.9% | 4,556 | -13.6% | 0.72% | -24.0% |
MA | Buy | Mastercard Inc Acs | $1,303,000 | +7.0% | 3,647 | +7.6% | 0.71% | +5.5% |
XLP | Sell | Consumer Staples Select Sector SPDRR ETFef | $1,277,000 | -12.5% | 16,828 | -11.0% | 0.70% | -13.7% |
JPM | Buy | JPMorgan Chase & Cocs | $1,270,000 | +386.6% | 9,316 | +466.0% | 0.70% | +379.3% |
XBI | Buy | SPDRR S&P Biotech ETFef | $1,182,000 | +14.9% | 13,149 | +43.1% | 0.65% | +13.3% |
XLRE | Buy | Real Estate Select Sector SPDRRef | $1,103,000 | +13.8% | 22,824 | +22.0% | 0.60% | +12.3% |
BSCM | Sell | Invesco BulletShares 2022 Corporate Bond ETFef | $1,013,000 | -3.2% | 47,645 | -2.7% | 0.55% | -4.6% |
ABT | Sell | Abbott Laboratoriescs | $967,000 | -21.7% | 8,167 | -6.9% | 0.53% | -22.9% |
WMT | Buy | Wal-Mart Stores Inccs | $949,000 | +21.5% | 6,375 | +18.1% | 0.52% | +19.6% |
VTI | Sell | Vanguard Total Stock Market ETFef | $946,000 | -6.1% | 4,157 | -0.4% | 0.52% | -7.3% |
BSCN | Sell | Invesco BulletShares 2023 Corporate Bond ETFef | $937,000 | -6.6% | 44,402 | -5.0% | 0.51% | -7.9% |
SYK | Buy | Stryker Corpcs | $865,000 | +3.1% | 3,237 | +3.2% | 0.47% | +1.5% |
MDT | Buy | Medtronic PLCcs | $857,000 | +36.0% | 7,722 | +26.8% | 0.47% | +34.0% |
PFE | Sell | Pfizer Inccs | $856,000 | -22.0% | 16,539 | -10.9% | 0.47% | -23.2% |
Buy | JPMORGAN GROWTH ADVANTAGE FUND CLASS R6ef | $838,000 | -8.7% | 26,283 | +0.2% | 0.46% | -10.0% | |
BSCO | Sell | Invesco BulletShares 2024 Corporate Bond ETFef | $832,000 | -9.2% | 39,470 | -5.9% | 0.46% | -10.4% |
PAYA | Buy | PAYA HOLDINGS CL A ORDcs | $821,000 | +25.7% | 140,186 | +36.1% | 0.45% | +24.0% |
SCHM | Sell | Schwab US Mid-Cap ETFTef | $807,000 | -27.1% | 10,632 | -22.7% | 0.44% | -28.0% |
PG | Sell | Procter & Gamble Cocs | $794,000 | -13.0% | 5,194 | -7.0% | 0.43% | -14.4% |
BJ | Sell | BJ s Wholesale Club Holdings Inccs | $744,000 | -7.6% | 10,999 | -8.5% | 0.41% | -8.9% |
Buy | SchwabR S&P 500 Indexef | $739,000 | +25.3% | 10,623 | +31.4% | 0.40% | +23.5% | |
HSY | Sell | The Hershey Cocs | $731,000 | 0.0% | 3,375 | -10.7% | 0.40% | -1.5% |
HUM | Buy | Humana Inccs | $725,000 | +22.9% | 1,665 | +30.9% | 0.40% | +21.4% |
SUSB | Buy | iShares ESG 1-5 Year USD Corp Bd ETFef | $684,000 | -1.4% | 27,765 | +2.6% | 0.37% | -2.9% |
FENY | Sell | FidelityR MSCI Energy ETFef | $679,000 | +23.2% | 32,448 | -10.7% | 0.37% | +21.6% |
NOC | Buy | Northrop Grumman Corpcs | $675,000 | +23.6% | 1,510 | +7.1% | 0.37% | +21.8% |
GOOG | Buy | Alphabet Inc Ccs | $659,000 | +7.5% | 236 | +11.3% | 0.36% | +6.2% |
DIS | Buy | Walt Disney Cocs | $654,000 | +175.9% | 4,771 | +212.2% | 0.36% | +171.2% |
QQQ | Buy | PowerShares QQQ ETFef | $648,000 | +58.0% | 1,788 | +73.6% | 0.36% | +55.7% |
TSN | Buy | Tyson Foods Inc Class Acs | $633,000 | +15725.0% | 7,061 | +14022.0% | 0.35% | +17200.0% |
CL | Buy | Colgate-Palmolive Cocs | $622,000 | +1627.8% | 8,201 | +1834.2% | 0.34% | +1600.0% |
UPS | Buy | United Parcel Service Inc Class Bcs | $620,000 | +3.0% | 2,891 | +2.9% | 0.34% | +1.5% |
LHX | Buy | L3Harris Technologies Ordcs | $594,000 | +18.6% | 2,391 | +1.7% | 0.32% | +16.9% |
CVS | Sell | Cvs Health Corpcs | $591,000 | -34.6% | 5,835 | -33.4% | 0.32% | -35.5% |
TMUS | Buy | T-Mobile US Inccs | $579,000 | +29.5% | 4,511 | +17.0% | 0.32% | +27.8% |
SEDG | SolarEdge Technologies Inccs | $580,000 | +14.9% | 1,800 | 0.0% | 0.32% | +13.2% | |
INTC | Buy | Intel Corpcs | $570,000 | +5.4% | 11,493 | +9.3% | 0.31% | +4.0% |
IWF | Sell | iShares Russell 1000 Growthef | $519,000 | -24.9% | 1,870 | -17.3% | 0.28% | -26.0% |
MMM | Buy | 3M Cocs | $417,000 | -10.7% | 2,798 | +6.4% | 0.23% | -12.0% |
LUV | Buy | Southwest Airlines Cocs | $409,000 | +14.9% | 8,932 | +7.4% | 0.22% | +13.1% |
FREL | Sell | FidelityR MSCI Real Estate ETFef | $395,000 | -11.0% | 12,185 | -4.6% | 0.22% | -12.2% |
VTWO | Buy | Vanguard Russell 2000 ETFef | $388,000 | -5.6% | 4,679 | +2.3% | 0.21% | -7.0% |
ILMN | Buy | Illumina Inccs | $385,000 | -7.9% | 1,102 | +0.2% | 0.21% | -9.1% |
BYDDY | BYD Co Ltdcs | $360,000 | -18.0% | 6,500 | 0.0% | 0.20% | -19.3% | |
CVX | Buy | Chevron Corpcs | $335,000 | +39.0% | 2,055 | +0.1% | 0.18% | +36.6% |
ZBRA | Zebra Technologies Corpcs | $331,000 | -30.5% | 800 | 0.0% | 0.18% | -31.4% | |
TWTR | New | Twitter Inccs | $323,000 | – | 8,352 | +100.0% | 0.18% | – |
Buy | BLACKROCK 60/40 TARGET ALLOCATION FUND CLASS Kef | $320,000 | -4.5% | 21,131 | +0.3% | 0.18% | -5.9% | |
ABNB | Buy | Airbnb Inccs | $312,000 | +88.0% | 1,818 | +81.8% | 0.17% | +85.9% |
CGNX | Cognex Corpcs | $293,000 | -0.7% | 3,800 | 0.0% | 0.16% | -2.4% | |
IVV | Sell | iShares Core S&P 500ef | $290,000 | -8.2% | 640 | -3.5% | 0.16% | -9.1% |
LLY | Sell | Eli Lilly and Cocs | $272,000 | -2.9% | 950 | -6.4% | 0.15% | -3.9% |
BABA | Buy | Alibaba Group Holding Ltd ADRcs | $273,000 | +14.7% | 2,510 | +25.4% | 0.15% | +12.9% |
Buy | Rivian Automotive Inc Class Acs | $268,000 | +587.2% | 5,325 | +1320.0% | 0.15% | +568.2% | |
BSCP | Sell | Invesco BulletShares 2025 Corporate Bond ETFef | $265,000 | -20.2% | 12,694 | -16.4% | 0.14% | -21.2% |
TSLA | Buy | Tesla Motors Inccs | $262,000 | +73.5% | 243 | +69.9% | 0.14% | +70.2% |
ANET | Arista Networks Inccs | $250,000 | -3.5% | 1,800 | 0.0% | 0.14% | -4.9% | |
PYPL | Sell | PayPal Holdings Inccs | $231,000 | -39.2% | 2,000 | -0.7% | 0.13% | -40.3% |
SUSA | Sell | iShares MSCI USA ESG Select ETFef | $231,000 | -22.2% | 2,382 | -14.8% | 0.13% | -23.6% |
IVE | Sell | iShares S&P 500 Valueef | $230,000 | -17.0% | 1,475 | -16.7% | 0.13% | -18.2% |
JD | Buy | JD.com Inc ADRcs | $231,000 | +65.0% | 4,000 | +100.0% | 0.13% | +61.5% |
COST | Sell | Costco Wholesale Corpcs | $229,000 | -5.4% | 397 | -6.8% | 0.12% | -6.7% |
OKTA | Sell | Okta Inccs | $226,000 | -32.9% | 1,500 | -0.3% | 0.12% | -33.7% |
CRWD | CrowdStrike Holdings Inccs | $227,000 | +10.7% | 1,000 | 0.0% | 0.12% | +8.8% | |
XOM | Sell | Exxon Mobil Corpcs | $223,000 | +14.4% | 2,700 | -15.2% | 0.12% | +13.0% |
MTCH | Match Group Inccs | $217,000 | -18.1% | 2,000 | 0.0% | 0.12% | -19.0% | |
TWLO | Twilio Inccs | $214,000 | -37.4% | 1,300 | 0.0% | 0.12% | -38.4% | |
PEG | Public Service Enterprise Group Inccs | $212,000 | +5.0% | 3,030 | 0.0% | 0.12% | +3.6% | |
ASML | ASML Holding NVcs | $204,000 | -16.4% | 306 | 0.0% | 0.11% | -17.0% | |
LIT | Global X Lithium & Battery Tech ETFef | $195,000 | -8.9% | 2,537 | 0.0% | 0.11% | -10.1% | |
Sell | General Electric Cocs | $187,000 | -6.0% | 2,046 | -2.8% | 0.10% | -7.3% | |
CSCO | Sell | Cisco Systems Inccs | $176,000 | -25.7% | 3,152 | -15.9% | 0.10% | -27.3% |
GILD | Gilead Sciences Inccs | $167,000 | -18.1% | 2,810 | 0.0% | 0.09% | -19.5% | |
NUSC | Sell | NuShares ESG Small-Cap ETFef | $163,000 | -7.4% | 4,096 | -2.0% | 0.09% | -9.2% |
HASI | Hannon Armstrong Sustainable Infrastructure Capitacs | $152,000 | -10.6% | 3,200 | 0.0% | 0.08% | -11.7% | |
MRNA | Moderna Inccs | $138,000 | -32.0% | 800 | 0.0% | 0.08% | -32.7% | |
ADBE | Buy | Adobe Systems Inccs | $138,000 | -18.8% | 302 | +0.7% | 0.08% | -19.1% |
VO | Sell | Vanguard Mid-Cap ETFef | $138,000 | -31.3% | 580 | -26.5% | 0.08% | -32.1% |
FOF | New | Cohen & Steers Closed-End Oppcf | $135,000 | – | 10,450 | +100.0% | 0.07% | – |
UTG | New | Reaves Utility Incomecf | $128,000 | – | 3,715 | +100.0% | 0.07% | – |
TSCO | Sell | Tractor Supply Cocs | $124,000 | -7.5% | 532 | -5.0% | 0.07% | -8.1% |
PFF | New | iShares US Preferred Stockef | $122,000 | – | 3,350 | +100.0% | 0.07% | – |
IVW | Sell | iShares S&P 500 Growthef | $118,000 | -9.2% | 1,549 | -0.4% | 0.06% | -9.7% |
MKL | Markel Corpcs | $118,000 | +19.2% | 80 | 0.0% | 0.06% | +18.2% | |
PFFD | New | Global X US Preferred ETFef | $117,000 | – | 4,975 | +100.0% | 0.06% | – |
PEP | PepsiCo Inccs | $117,000 | -4.1% | 700 | 0.0% | 0.06% | -5.9% | |
EBAY | eBay Inccs | $115,000 | -13.5% | 2,000 | 0.0% | 0.06% | -14.9% | |
BSV | Buy | Vanguard Short-Term Bond ETFef | $111,000 | -2.6% | 1,427 | +1.1% | 0.06% | -3.2% |
APPN | Appian Corp Cl Acs | $109,000 | -6.8% | 1,800 | 0.0% | 0.06% | -7.7% | |
ALGN | Align Technology Inccs | $109,000 | -33.5% | 250 | 0.0% | 0.06% | -34.1% | |
ADSK | Buy | Autodesk Inccs | $108,000 | -23.4% | 505 | +1.0% | 0.06% | -24.4% |
Buy | BLACKROCK 40/60 TARGET ALLOCATION FUND CLASS Kef | $107,000 | -3.6% | 8,344 | +1.7% | 0.06% | -4.8% | |
VIG | Sell | Vanguard Dividend Appreciation ETFef | $102,000 | -10.5% | 628 | -5.0% | 0.06% | -11.1% |
SHOP | Sell | Shopify Inccs | $101,000 | -51.4% | 150 | -0.7% | 0.06% | -52.2% |
EFA | Buy | Ishares Msci Eafe Etfef | $99,000 | 0.0% | 1,349 | +7.1% | 0.05% | -1.8% |
ETN | Buy | Eaton Corp PLCcs | $98,000 | -11.7% | 645 | +0.5% | 0.05% | -12.9% |
WM | Sell | Waste Management Inccs | $97,000 | -5.8% | 610 | -0.8% | 0.05% | -7.0% |
ESGD | Buy | iShares ESG MSCI EAFE ETFef | $97,000 | 0.0% | 1,322 | +7.8% | 0.05% | -1.9% |
TT | Sell | Trane Technologies PLCcs | $88,000 | -29.6% | 575 | -7.3% | 0.05% | -30.4% |
HD | Sell | The Home Depot Inccs | $87,000 | -29.3% | 292 | -1.7% | 0.05% | -29.4% |
MU | Sell | Micron Technology Inccs | $86,000 | -30.1% | 1,100 | -16.7% | 0.05% | -30.9% |
SPLG | SPDRR Portfolio Large Cap ETFef | $80,000 | -4.8% | 1,500 | 0.0% | 0.04% | -6.4% | |
GEM | Sell | Goldman Sachs ActiveBetaR EMkts Eq ETFef | $81,000 | -50.0% | 2,389 | -45.4% | 0.04% | -51.1% |
HON | Sell | Honeywell International Inccs | $79,000 | -14.1% | 405 | -8.6% | 0.04% | -15.7% |
MCD | Sell | McDonald s Corpcs | $76,000 | -12.6% | 306 | -6.1% | 0.04% | -12.5% |
MASI | Masimo Corpcs | $73,000 | -50.0% | 500 | 0.0% | 0.04% | -50.6% | |
ZM | Buy | Zoom video communications-Acs | $73,000 | -33.6% | 625 | +4.2% | 0.04% | -34.4% |
IWV | Sell | iShares Russell 3000ef | $72,000 | -14.3% | 275 | -9.5% | 0.04% | -17.0% |
NEE | Sell | NextEra Energy Inccs | $72,000 | -18.2% | 845 | -10.6% | 0.04% | -20.4% |
BKNG | Booking Hldgs Inccs | $70,000 | -2.8% | 30 | 0.0% | 0.04% | -5.0% | |
EFG | iShares MSCI EAFE Growth ETFef | $67,000 | -11.8% | 693 | 0.0% | 0.04% | -11.9% | |
MTN | Vail Resorts Inccs | $65,000 | -20.7% | 250 | 0.0% | 0.04% | -21.7% | |
TAN | Sell | Guggenheim Solar ETFef | $64,000 | -13.5% | 850 | -11.9% | 0.04% | -14.6% |
Buy | BLACKROCK 80/20 TARGET ALLOCATION FUND CLASS Kef | $58,000 | -4.9% | 3,589 | +0.7% | 0.03% | -5.9% | |
VCIT | Sell | Vanguard Intermediateef | $58,000 | -12.1% | 670 | -5.6% | 0.03% | -13.5% |
USB | Sell | US Bancorpcs | $57,000 | -9.5% | 1,073 | -4.9% | 0.03% | -11.4% |
TMO | Sell | Thermo Fisher Scientific Inccs | $57,000 | -21.9% | 96 | -12.7% | 0.03% | -24.4% |
NKE | Buy | Nike Inc Bcs | $54,000 | -14.3% | 403 | +6.1% | 0.03% | -14.3% |
WEX | Sell | WEX Inccs | $54,000 | +25.6% | 300 | -1.6% | 0.03% | +25.0% |
LMND | New | Lemonade Inccs | $53,000 | – | 2,000 | +100.0% | 0.03% | – |
AMKR | AMKOR TECHNOLOGY INCcs | $51,000 | -12.1% | 2,350 | 0.0% | 0.03% | -12.5% | |
SBUX | Buy | Starbucks Corpcs | $52,000 | -8.8% | 570 | +16.3% | 0.03% | -12.5% |
RH | RH Comcs | $49,000 | -38.8% | 150 | 0.0% | 0.03% | -38.6% | |
ITW | Sell | Illinois Tool Works Inccs | $50,000 | -16.7% | 240 | -2.0% | 0.03% | -18.2% |
IWM | Sell | iShares Russell 2000ef | $47,000 | -37.3% | 227 | -32.6% | 0.03% | -38.1% |
NEWR | New Relic Inccs | $46,000 | -39.5% | 690 | 0.0% | 0.02% | -40.5% | |
ES | Eversource Energycs | $44,000 | -2.2% | 500 | 0.0% | 0.02% | -4.0% | |
TJX | TJX Companies Inccs | $44,000 | -20.0% | 730 | 0.0% | 0.02% | -22.6% | |
LRCX | Sell | Lam Research Corpcs | $43,000 | -30.6% | 80 | -7.0% | 0.02% | -29.4% |
ECL | Buy | Ecolab Inccs | $43,000 | -23.2% | 242 | +0.8% | 0.02% | -22.6% |
F | Sell | Ford Motor Cocs | $42,000 | -19.2% | 2,469 | -0.8% | 0.02% | -20.7% |
CFLT | New | CONFLUENT CL A ORDcs | $41,000 | – | 1,000 | +100.0% | 0.02% | – |
IYW | Ishares U S Technology Etfef | $41,000 | -10.9% | 400 | 0.0% | 0.02% | -15.4% | |
LOW | Sell | Lowe s Companies Inccs | $41,000 | -35.9% | 205 | -16.7% | 0.02% | -38.9% |
COUP | Coupa Software Inc Comcs | $41,000 | -34.9% | 400 | 0.0% | 0.02% | -37.1% | |
ALLE | Allegion PLCcs | $38,000 | -17.4% | 347 | 0.0% | 0.02% | -19.2% | |
MGK | Sell | Vanguard Mega Cap Growth ETFef | $38,000 | -45.7% | 162 | -39.3% | 0.02% | -46.2% |
BMY | Bristol-Myers Squibb Companycs | $38,000 | +18.8% | 515 | 0.0% | 0.02% | +16.7% | |
YUM | Buy | Yum Brands Inccs | $37,000 | -14.0% | 315 | +1.3% | 0.02% | -16.7% |
New | Tricon Residential Inccs | $36,000 | – | 2,250 | +100.0% | 0.02% | – | |
AOM | Sell | iShares Core Moderate Allocation ETFef | $35,000 | -31.4% | 818 | -26.8% | 0.02% | -32.1% |
UPST | Upstart Holdings Inccs | $33,000 | -26.7% | 300 | 0.0% | 0.02% | -28.0% | |
ISRG | Sell | Intuitive Surgical Inccs | $32,000 | -22.0% | 107 | -6.1% | 0.02% | -21.7% |
ITOT | iShares Core S&P Total US Stock Mkt ETFef | $32,000 | -3.0% | 313 | 0.0% | 0.02% | 0.0% | |
GS | Sell | Goldman Sachs Group Inccs | $30,000 | -16.7% | 92 | -3.2% | 0.02% | -20.0% |
J | Jacobs Engineering Group Inccs | $29,000 | 0.0% | 210 | 0.0% | 0.02% | 0.0% | |
ARKK | Buy | ARK Innovation ETFef | $29,000 | +70.6% | 434 | +148.0% | 0.02% | +77.8% |
IR | Sell | Ingersoll Rand Inccs | $30,000 | -21.1% | 595 | -2.0% | 0.02% | -23.8% |
SYY | Sysco Corpcs | $28,000 | +3.7% | 340 | 0.0% | 0.02% | 0.0% | |
SLY | Sell | SPDRR S&P 600 Small Cap ETFef | $27,000 | -27.0% | 288 | -21.7% | 0.02% | -28.6% |
IYR | iShares US Real Estateef | $27,000 | -6.9% | 254 | 0.0% | 0.02% | -6.2% | |
CNI | Canadian National Railway Cocs | $28,000 | +12.0% | 207 | 0.0% | 0.02% | +7.1% | |
CMCSA | Buy | Comcast Corp Class Acs | $28,000 | -3.4% | 592 | +3.3% | 0.02% | -6.2% |
AMGN | Sell | Amgen Inccs | $25,000 | -10.7% | 105 | -16.7% | 0.01% | -12.5% |
ANTM | Anthem Inccs | $25,000 | +8.7% | 50 | 0.0% | 0.01% | +7.7% | |
FAN | First Trust Global Wind Energy ETFef | $25,000 | 0.0% | 1,250 | 0.0% | 0.01% | 0.0% | |
IPAY | ETFMG Prime Mobile Payments ETFef | $26,000 | -10.3% | 500 | 0.0% | 0.01% | -12.5% | |
New | LUCID GROUP ORDcs | $25,000 | – | 1,000 | +100.0% | 0.01% | – | |
TRV | Sell | The Travelers Companies Inccs | $23,000 | +15.0% | 125 | -3.8% | 0.01% | +18.2% |
IBM | Sell | International Business Machines Corpcs | $23,000 | -45.2% | 178 | -43.1% | 0.01% | -43.5% |
TYL | TYLER TECHNOLOGIES INCcs | $24,000 | -17.2% | 54 | 0.0% | 0.01% | -18.8% | |
MTUM | iShares MSCI USA Momentum Factor ETFef | $24,000 | -4.0% | 140 | 0.0% | 0.01% | -7.1% | |
CI | Cigna Corpcs | $24,000 | +4.3% | 100 | 0.0% | 0.01% | 0.0% | |
DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUNDef | $23,000 | -4.2% | 365 | 0.0% | 0.01% | 0.0% | |
RODM | Hartford Multifactor Dev Mkts (exUS) ETFef | $24,000 | -4.0% | 821 | 0.0% | 0.01% | -7.1% | |
ACN | Accenture PLC Acs | $24,000 | -17.2% | 70 | 0.0% | 0.01% | -18.8% | |
PATH | Buy | UiPath Inccs | $22,000 | -48.8% | 1,004 | +0.4% | 0.01% | -50.0% |
OGS | Sell | ONE Gas Inccs | $22,000 | -8.3% | 250 | -19.4% | 0.01% | -7.7% |
ADRNY | Sell | Koninklijke Ahold Delhaize NV ADRcs | $22,000 | -42.1% | 685 | -37.4% | 0.01% | -42.9% |
STN | Stantec Inc Comcs | $22,000 | -12.0% | 444 | 0.0% | 0.01% | -14.3% | |
VCAR | SIMPLIFY VOLT ROBOCAR DIS TECH ETFef | $20,000 | -9.1% | 1,400 | 0.0% | 0.01% | -8.3% | |
AWK | Sell | American Water Works Co Inccs | $21,000 | -25.0% | 125 | -16.7% | 0.01% | -31.2% |
UNP | Union Pacific Corpcs | $20,000 | +5.3% | 75 | 0.0% | 0.01% | 0.0% | |
AMAT | Sell | Applied Materials Inccs | $20,000 | -42.9% | 150 | -31.8% | 0.01% | -42.1% |
SWK | Sell | Stanley Black & Decker Inccs | $21,000 | -56.2% | 150 | -41.2% | 0.01% | -59.3% |
RNRG | Global X YieldCo&Renewable Engy Inc ETFef | $18,000 | 0.0% | 1,150 | 0.0% | 0.01% | 0.0% | |
NSPRC | Nustar Energy Lp 9.00 Cum Pfd Cps | $18,000 | -5.3% | 740 | 0.0% | 0.01% | -9.1% | |
STZ | Sell | Constellation Brands Inccs | $18,000 | -41.9% | 80 | -35.5% | 0.01% | -41.2% |
PGR | Buy | Progressive Corpcs | $19,000 | +18.8% | 168 | +7.7% | 0.01% | +11.1% |
ONLN | ProShares Online Retail ETFef | $18,000 | -21.7% | 400 | 0.0% | 0.01% | -23.1% | |
ARKG | ARK Genomic Revolution ETFef | $18,000 | -25.0% | 400 | 0.0% | 0.01% | -23.1% | |
SGOL | New | ABERDEEN PHYSICAL SWISS GOLD ETFef | $19,000 | – | 1,000 | +100.0% | 0.01% | – |
WLTW | Willis Towers Watson Public Limited Company Shscs | $18,000 | 0.0% | 75 | 0.0% | 0.01% | 0.0% | |
OKE | ONEOK Inccs | $18,000 | +20.0% | 252 | 0.0% | 0.01% | +25.0% | |
STE | STERIS PLCcs | $18,000 | 0.0% | 74 | 0.0% | 0.01% | 0.0% | |
AOA | Buy | iShares Core Aggressive Allocation ETFef | $18,000 | +63.6% | 261 | +67.3% | 0.01% | +66.7% |
PNC | PNC Financial Services Group Inccs | $18,000 | -10.0% | 100 | 0.0% | 0.01% | -9.1% | |
DRIV | Global X Atnms & Elctrc Vhcls ETFef | $19,000 | -9.5% | 700 | 0.0% | 0.01% | -16.7% | |
GSPRJ | Goldman Sachs Group Incps | $16,000 | 0.0% | 620 | 0.0% | 0.01% | 0.0% | |
CMG | Chipotle Mexican Grill Inc Class Acs | $16,000 | -5.9% | 10 | 0.0% | 0.01% | 0.0% | |
SCHWPRD | Charles Schwa Pfdps | $17,000 | 0.0% | 656 | 0.0% | 0.01% | 0.0% | |
TM | Toyota Motor Corporation Adscs | $16,000 | -5.9% | 90 | 0.0% | 0.01% | 0.0% | |
TGT | Buy | Target Corpcs | $16,000 | +33.3% | 76 | +52.0% | 0.01% | +28.6% |
HOLX | Hologic Inccs | $17,000 | 0.0% | 220 | 0.0% | 0.01% | 0.0% | |
HPQ | Sell | HP Inccs | $16,000 | -15.8% | 436 | -12.6% | 0.01% | -18.2% |
PKG | Sell | Packaging Corp of Americacs | $17,000 | -22.7% | 110 | -31.2% | 0.01% | -25.0% |
MOH | Molina Healthcare Inccs | $17,000 | +6.2% | 50 | 0.0% | 0.01% | 0.0% | |
NVO | Buy | Novo Nordisk A/Scs | $17,000 | 0.0% | 152 | +2.7% | 0.01% | 0.0% |
RGLD | Royal Gold Inccs | $14,000 | +27.3% | 100 | 0.0% | 0.01% | +33.3% | |
BAM | Brookfield Asset Management Inc Class Acs | $14,000 | 0.0% | 240 | 0.0% | 0.01% | 0.0% | |
RTX | Buy | Raytheon Technologies Ordcs | $14,000 | +16.7% | 146 | +4.3% | 0.01% | +14.3% |
CASY | Sell | Casey s General Stores Inccs | $14,000 | -98.0% | 69 | -98.0% | 0.01% | -97.9% |
EXC | Exelon Corpcs | $14,000 | -17.6% | 300 | 0.0% | 0.01% | -11.1% | |
BACPRL | Bank Of America 7.25 Non Cumulatve Perp C V T Pfdcp | $12,000 | -7.7% | 9 | 0.0% | 0.01% | 0.0% | |
VEU | Vanguard FTSE All-World ex-US ETFef | $12,000 | -7.7% | 215 | 0.0% | 0.01% | 0.0% | |
BBCA | JPMorgan BetaBuilders Canada ETFef | $13,000 | +8.3% | 181 | 0.0% | 0.01% | 0.0% | |
FBIP | F N B Bancorp Inccs | $13,000 | – | 100 | 0.0% | 0.01% | – | |
ESGE | Buy | iShares ESG MSCI EM ETFef | $13,000 | +44.4% | 359 | +62.4% | 0.01% | +40.0% |
BBJP | Sell | JPMorgan BetaBuilders Japan ETFef | $12,000 | -25.0% | 239 | -16.4% | 0.01% | -22.2% |
RSG | Sell | Republic Services Inccs | $12,000 | -14.3% | 93 | -7.0% | 0.01% | -12.5% |
VZ | Buy | Verizon Communications Inccs | $13,000 | 0.0% | 263 | +6.9% | 0.01% | 0.0% |
STT | Sell | State Street Corporationcs | $13,000 | -35.0% | 145 | -33.5% | 0.01% | -36.4% |
SAP | SAP SE ADRcs | $12,000 | -20.0% | 105 | 0.0% | 0.01% | -12.5% | |
TRTY | Buy | CAMBRIA TRINITY ETFef | $12,000 | +20.0% | 428 | +20.6% | 0.01% | +16.7% |
ALKS | Alkermes PLCcs | $13,000 | +18.2% | 482 | 0.0% | 0.01% | +16.7% | |
ETR | Entergy Corpcs | $12,000 | 0.0% | 103 | 0.0% | 0.01% | 0.0% | |
UPRO | Buy | ProShares UltraPro S&P500ef | $12,000 | +71.4% | 190 | +287.8% | 0.01% | +75.0% |
IAU | iShares Gold Trustef | $12,000 | 0.0% | 334 | 0.0% | 0.01% | 0.0% | |
SO | Sell | Southern Companycs | $13,000 | -13.3% | 175 | -22.2% | 0.01% | -12.5% |
MELI | MercadoLibre Inccs | $12,000 | -7.7% | 10 | 0.0% | 0.01% | 0.0% | |
New | SHELL ADR EACH REP 2 ORD WIcs | $11,000 | – | 200 | +100.0% | 0.01% | – | |
BSX | Boston Scientific Corpcs | $11,000 | 0.0% | 253 | 0.0% | 0.01% | 0.0% | |
GAA | Buy | CAMBRIA GLOBAL ASSET ALLOCATION ETFef | $11,000 | +10.0% | 378 | +23.1% | 0.01% | 0.0% |
KLAC | Sell | KLA-Tencor Corpcs | $11,000 | -54.2% | 30 | -45.5% | 0.01% | -53.8% |
SCHO | Schwab Short-Term US Treasury ETFTef | $11,000 | 0.0% | 218 | 0.0% | 0.01% | 0.0% | |
SWKS | Skyworks Solutions Inccs | $11,000 | -15.4% | 82 | 0.0% | 0.01% | -14.3% | |
GLW | Corning Inccs | $10,000 | 0.0% | 263 | 0.0% | 0.01% | -16.7% | |
SSO | New | ProShares Ultra S&P500ef | $9,000 | – | 134 | +100.0% | 0.01% | – |
WU | The Western Union Cocs | $9,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
SMOG | VanEck Low Carbon Energy ETFef | $9,000 | -10.0% | 60 | 0.0% | 0.01% | -16.7% | |
SPLV | Powershares S&P 500 Lowef | $10,000 | -9.1% | 155 | 0.0% | 0.01% | -16.7% | |
VTRS | Mylan Nvcs | $10,000 | -16.7% | 921 | 0.0% | 0.01% | -28.6% | |
MVIS | Microvision Inccs | $9,000 | -10.0% | 2,000 | 0.0% | 0.01% | -16.7% | |
XRAY | Dentsply Sirona Inc Comcs | $10,000 | -9.1% | 200 | 0.0% | 0.01% | -16.7% | |
YUMC | Buy | Yum China Hldgs Inc Comcs | $9,000 | -10.0% | 205 | +2.5% | 0.01% | -16.7% |
BBEU | Sell | JPMorgan BetaBuilders Europe ETFef | $10,000 | -28.6% | 187 | -22.7% | 0.01% | -37.5% |
CMI | Cummins Inccs | $9,000 | -10.0% | 45 | 0.0% | 0.01% | -16.7% | |
IEMG | Sell | iShares Core MSCI Emerging Markets ETFef | $9,000 | -25.0% | 158 | -19.8% | 0.01% | -28.6% |
VYM | Buy | Vanguard High Dividend Yield ETFef | $7,000 | +16.7% | 66 | +20.0% | 0.00% | +33.3% |
DLN | WisdomTree US LargeCap Dividend ETFef | $8,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
InvenTrust Properties Corp.cs | $8,000 | +14.3% | 250 | 0.0% | 0.00% | 0.0% | ||
XEL | Xcel Energy Inccs | $8,000 | +14.3% | 110 | 0.0% | 0.00% | 0.0% | |
VWDRY | Vestas Wind Systems A/Scs | $7,000 | -12.5% | 750 | 0.0% | 0.00% | 0.0% | |
PHO | PowerShares Water Resources ETFef | $8,000 | -20.0% | 160 | 0.0% | 0.00% | -33.3% | |
NEM | Newmont Mining Corpcs | $8,000 | +33.3% | 100 | 0.0% | 0.00% | +33.3% | |
JBLU | Jetblue Airways Corpcs | $8,000 | +14.3% | 525 | 0.0% | 0.00% | 0.0% | |
CNXC | Concentrix Corp Ordinary Sharescs | $7,000 | -12.5% | 45 | 0.0% | 0.00% | 0.0% | |
FLO | Sell | Flowers Foods Inccs | $7,000 | -99.1% | 265 | -99.1% | 0.00% | -99.1% |
DWM | Buy | WisdomTree International Equity ETFef | $7,000 | 0.0% | 130 | +1.6% | 0.00% | 0.0% |
WEN | The Wendy s Cocs | $7,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
BBAX | JPMorgan BetaBuilders Dev Asia ex-JpnETFef | $7,000 | +16.7% | 120 | 0.0% | 0.00% | +33.3% | |
CGW | Guggenheim S&P Global Water ETFef | $7,000 | -12.5% | 135 | 0.0% | 0.00% | 0.0% | |
Grayscale Ethereum Trust (ETH)ef | $8,000 | -20.0% | 300 | 0.0% | 0.00% | -33.3% | ||
HPE | Sell | Hewlett Packard Enterprise Cocs | $7,000 | 0.0% | 400 | -13.8% | 0.00% | 0.0% |
WPM | Wheaton Precious Metals Corpcs | $7,000 | +16.7% | 150 | 0.0% | 0.00% | +33.3% | |
SNX | SYNNEX Corpcs | $7,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
IXC | Buy | iShares Global Energy ETFef | $5,000 | +66.7% | 132 | +21.1% | 0.00% | +50.0% |
VNQ | Sell | Vanguard REIT ETFef | $6,000 | -76.0% | 53 | -75.1% | 0.00% | -78.6% |
VEA | Vanguard FTSE Developed Markets ETFef | $5,000 | 0.0% | 97 | 0.0% | 0.00% | 0.0% | |
SQ | Square Inccs | $5,000 | -16.7% | 40 | 0.0% | 0.00% | 0.0% | |
EMR | Emerson Electric Cocs | $6,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
CB | Sell | Chubb Ltdcs | $6,000 | -25.0% | 26 | -36.6% | 0.00% | -25.0% |
DUK | Sell | Duke Energy Corpcs | $6,000 | -40.0% | 57 | -41.2% | 0.00% | -50.0% |
QCOM | Buy | QUALCOMM Inccs | $5,000 | +25.0% | 32 | +60.0% | 0.00% | +50.0% |
DEM | Buy | WisdomTree Emerging Markets High Div ETFef | $5,000 | 0.0% | 119 | +1.7% | 0.00% | 0.0% |
New | CONSTELLATION ENERGY ORD WIcs | $6,000 | – | 100 | +100.0% | 0.00% | – | |
CODI | COMPASS DIVERSIFIED HOLDINGScs | $6,000 | -14.3% | 235 | 0.0% | 0.00% | -25.0% | |
UGI | U G I Corporationcs | $5,000 | -28.6% | 150 | 0.0% | 0.00% | -25.0% | |
C | Citigroup Inccs | $6,000 | -14.3% | 112 | 0.0% | 0.00% | -25.0% | |
IEFA | Buy | iShares Core MSCI EAFEef | $6,000 | +20.0% | 85 | +30.8% | 0.00% | 0.0% |
AOR | Buy | iShares Core Growth Allocation ETFef | $6,000 | +20.0% | 107 | +12.6% | 0.00% | 0.0% |
WTMF | Buy | WisdomTree Managed Futures Strategy ETFef | $6,000 | +50.0% | 156 | +34.5% | 0.00% | +50.0% |
ATVI | Buy | Activision Blizzard Inccs | $6,000 | – | 81 | +1520.0% | 0.00% | – |
BSCR | Invesco BulletShares 2027 Corporate Bond ETFef | $6,000 | 0.0% | 288 | 0.0% | 0.00% | 0.0% | |
ADI | Analog Devices Inccs | $5,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
SCHE | Buy | SCHWAB EMERGING MARKETS EQUITY ETFef | $5,000 | 0.0% | 185 | +13.5% | 0.00% | 0.0% |
WFCPRL | Wells Fargo & Cocp | $5,000 | -16.7% | 4 | 0.0% | 0.00% | 0.0% | |
Buy | IM DBI MANAGED FUTURES STRATEGY ETFef | $5,000 | +25.0% | 163 | +19.0% | 0.00% | +50.0% | |
GSK | Sell | GlaxoSmithKline PLC ADRcs | $6,000 | -14.3% | 140 | -7.9% | 0.00% | -25.0% |
PINS | Pinterest Inccs | $6,000 | -33.3% | 250 | 0.0% | 0.00% | -40.0% | |
SIEGY | Sell | Siemens AGcs | $5,000 | -68.8% | 70 | -62.2% | 0.00% | -66.7% |
NUE | Nucor Corpcs | $3,000 | +50.0% | 20 | 0.0% | 0.00% | +100.0% | |
DHR | Sell | Danaher Corpcs | $3,000 | -62.5% | 10 | -60.0% | 0.00% | -50.0% |
MNA | Buy | IQ MERGER ARBITRAGE ETFef | $3,000 | +200.0% | 94 | +154.1% | 0.00% | +100.0% |
GIS | General Mills Inccs | $4,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
CARR | Carrier Global Corp-Wics | $3,000 | -25.0% | 65 | 0.0% | 0.00% | 0.0% | |
ZBH | Zimmer Biomet Holdings Inccs | $4,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
RPAR | Buy | RPAR RISK PARITY ETFef | $3,000 | +200.0% | 112 | +460.0% | 0.00% | +100.0% |
ORCL | Buy | Oracle Corpcs | $4,000 | +33.3% | 54 | +54.3% | 0.00% | 0.0% |
AAL | American Airlines Group Inccs | $3,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
DAL | Sell | Delta Air Lines Inccs | $4,000 | -20.0% | 100 | -15.3% | 0.00% | -33.3% |
EL | The Estee Lauder Companies Inc Class Acs | $3,000 | -25.0% | 10 | 0.0% | 0.00% | 0.0% | |
KMB | Sell | Kimberly-Clark Corpcs | $4,000 | -42.9% | 36 | -21.7% | 0.00% | -50.0% |
FMC | FMC Corpcs | $4,000 | +33.3% | 30 | 0.0% | 0.00% | 0.0% | |
BB | BlackBerry Ltdcs | $4,000 | -20.0% | 500 | 0.0% | 0.00% | -33.3% | |
IWB | Sell | iShares Russell 1000ef | $3,000 | -76.9% | 11 | -78.4% | 0.00% | -71.4% |
BX | Blackstone Group LPcs | $3,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
IEI | iShares 3-7 Year Treasury Bond ETFef | $3,000 | -25.0% | 28 | 0.0% | 0.00% | 0.0% | |
PANW | Buy | Palo Alto Networks Inccs | $3,000 | +50.0% | 5 | +25.0% | 0.00% | +100.0% |
ADP | Sell | Automatic Data Processing Inccs | $4,000 | -20.0% | 19 | -9.5% | 0.00% | -33.3% |
NSC | Buy | Norfolk Southern Corpcs | $4,000 | +33.3% | 14 | +55.6% | 0.00% | 0.0% |
CTSH | Cognizant Technology Solutions Corp Acs | $3,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
COIN | COINBASE GLOBAL CL A ORDcs | $3,000 | -25.0% | 17 | 0.0% | 0.00% | 0.0% | |
CRY | Sell | ARTIVION INCcs | $4,000 | -42.9% | 182 | -52.4% | 0.00% | -50.0% |
NVS | Buy | Novartis Agcs | $2,000 | 0.0% | 26 | +4.0% | 0.00% | 0.0% |
NSRGY | New | Nestle SA ADRcs | $1,000 | – | 7 | +100.0% | 0.00% | – |
MNST | New | Monster Beverage Corpcs | $2,000 | – | 19 | +100.0% | 0.00% | – |
MDLZ | Mondelez International Inc Class Acs | $1,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
OTIS | OTIS Worldwide Corp-Wics | $2,000 | -33.3% | 32 | 0.0% | 0.00% | -50.0% | |
MMC | Marsh & Mclennan Companies Inccs | $1,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
PAYX | New | Paychex Inccs | $1,000 | – | 9 | +100.0% | 0.00% | – |
MFC | Sell | Manulife Financial Corpcs | $1,000 | -50.0% | 50 | -50.0% | 0.00% | 0.0% |
PM | New | Philip Morris International Inccs | $1,000 | – | 8 | +100.0% | 0.00% | – |
PRIM | Buy | PRIMORIS SERVICES CORPcs | $1,000 | 0.0% | 34 | +54.5% | 0.00% | 0.0% |
QRVO | Sell | Qorvo Inccs | $2,000 | -71.4% | 20 | -57.4% | 0.00% | -75.0% |
KKR | KKR & CO INC ORDINARY SHAREScs | $2,000 | -33.3% | 40 | 0.0% | 0.00% | -50.0% | |
REGN | New | Regeneron Pharmaceuticals Inccs | $1,000 | – | 1 | +100.0% | 0.00% | – |
RBLX | Roblox Corp Com Cl Acs | $2,000 | -50.0% | 42 | 0.0% | 0.00% | -50.0% | |
RHHBY | Buy | Roche Holding AG ADRcs | $1,000 | 0.0% | 29 | +190.0% | 0.00% | 0.0% |
IJH | Sell | iShares Core S&P Mid-Capef | $1,000 | -93.3% | 4 | -92.6% | 0.00% | -87.5% |
SLB | New | Schlumberger Ltdcs | $1,000 | – | 16 | +100.0% | 0.00% | – |
HUMBL Inccs | $1,000 | -50.0% | 6,236 | 0.0% | 0.00% | 0.0% | ||
SCHK | Schwab 1000 ETFef | $1,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
Highlands REIT Inccs | $1,000 | 0.0% | 2,500 | 0.0% | 0.00% | 0.0% | ||
HAS | New | Hasbro Inccs | $2,000 | – | 24 | +100.0% | 0.00% | – |
GWW | New | W.W. Grainger Inccs | $1,000 | – | 1 | +100.0% | 0.00% | – |
LAND | Buy | Gladstone Land Corpcs | $1,000 | 0.0% | 29 | +93.3% | 0.00% | 0.0% |
SSDOY | Shiseido Co Ltdcs | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
SKX | SKECHERS USA INCcs | $1,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
FHI | FEDERATED HERMES INC CLASS Bcs | $1,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
FAST | New | Fastenal Cocs | $1,000 | – | 19 | +100.0% | 0.00% | – |
EXPD | New | Expeditors International of Washington Inccs | $1,000 | – | 6 | +100.0% | 0.00% | – |
EW | Edwards Lifesciences Corpcs | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
HACK | Sell | ETFMG Prime Cyber Security ETFef | $2,000 | 0.0% | 28 | -15.2% | 0.00% | 0.0% |
EMX | EMX Royalty Corpcs | $1,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% | |
D | New | Dominion Resources Inccs | $1,000 | – | 17 | +100.0% | 0.00% | – |
New | TPG INC ORDINARY SHARES - CLASS Acs | $1,000 | – | 17 | +100.0% | 0.00% | – | |
DEO | New | Diageo PLCcs | $1,000 | – | 7 | +100.0% | 0.00% | – |
TDOC | Sell | Teladoc Health Inccs | $1,000 | -50.0% | 14 | -17.6% | 0.00% | 0.0% |
TXN | New | Texas Instruments Inccs | $2,000 | – | 10 | +100.0% | 0.00% | – |
THO | Thor Industries Inccs | $2,000 | -33.3% | 30 | 0.0% | 0.00% | -50.0% | |
DE | New | Deere & Cocs | $1,000 | – | 3 | +100.0% | 0.00% | – |
CCI | New | Crown Castle International Corpcs | $1,000 | – | 7 | +100.0% | 0.00% | – |
KO | Sell | Coca-Cola Cocs | $2,000 | -33.3% | 34 | -22.7% | 0.00% | -50.0% |
UIS | UNISYS CORPcs | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
CINF | New | Cincinnati Financial Corpcs | $1,000 | – | 7 | +100.0% | 0.00% | – |
CCL | Carnival Corpcs | $2,000 | 0.0% | 88 | 0.0% | 0.00% | 0.0% | |
CG | THE CARLYLE GROUP INCcs | $2,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
TAIL | Sell | CAMBRIA TAIL RISK ETFef | $1,000 | -80.0% | 80 | -72.2% | 0.00% | -66.7% |
VBK | Vanguard Small-Cap Growth ETFef | $2,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
VB | New | Vanguard Small-Cap ETFef | $1,000 | – | 3 | +100.0% | 0.00% | – |
BLK | New | BlackRock Inccs | $2,000 | – | 2 | +100.0% | 0.00% | – |
VRTX | New | Vertex Pharmaceuticals Inccs | $1,000 | – | 4 | +100.0% | 0.00% | – |
BEAM | BEAM THERAPEUTICS ORDcs | $1,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
WFC | Wells Fargo & Cocs | $2,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
BAX | Baxter International Inccs | $2,000 | -33.3% | 30 | 0.0% | 0.00% | -50.0% | |
DXJ | Buy | WisdomTree Japan Hedged Equity ETFef | $2,000 | +100.0% | 31 | +47.6% | 0.00% | 0.0% |
NTSX | Buy | WISDOMTREE U.S. EFFICIENT CORE FUNDef | $1,000 | – | 21 | +200.0% | 0.00% | – |
WDAY | New | Workday Inccs | $1,000 | – | 4 | +100.0% | 0.00% | – |
APOLLO GLOBAL MANAGEMENT INC CLASS Acs | $1,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | ||
ZTS | New | Zoetis Inccs | $1,000 | – | 4 | +100.0% | 0.00% | – |
AEP | American Electric Power Co Inccs | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
TEAM | New | Atlassian Corporation PLCcs | $1,000 | – | 2 | +100.0% | 0.00% | – |
MO | New | Altria Group Inccs | $1,000 | – | 19 | +100.0% | 0.00% | – |
ALL | Buy | Allstate Corpcs | $1,000 | – | 4 | +33.3% | 0.00% | – |
LIN | Linde plccs | $1,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
PAGS | Sell | PagSeguro Digital Ltdcs | $1,000 | 0.0% | 28 | -24.3% | 0.00% | 0.0% |
APD | New | Air Products & Chemicals Inccs | $1,000 | – | 4 | +100.0% | 0.00% | – |
Lonza Group Ltdcs | $1,000 | 0.0% | 1 | 0.0% | 0.00% | 0.0% | ||
NTDOY | New | Nintendo Co Ltdcs | $1,000 | – | 13 | +100.0% | 0.00% | – |
BEN | New | Franklin Resources Inccs | $0 | – | 15 | +100.0% | 0.00% | – |
SPCE | Virgin Galactic Holdings Inccs | $0 | -100.0% | 45 | 0.0% | 0.00% | -100.0% | |
GGRN | Global Green Solutions Inccs | $0 | – | 1,000 | 0.0% | 0.00% | – | |
VC | VISTEON CORPcs | $0 | – | 2 | 0.0% | 0.00% | – | |
BMRN | New | Biomarin Pharmaceutical Inccs | $0 | – | 4 | +100.0% | 0.00% | – |
INTEQ | Exit | Intelsat SAcs | $0 | – | -33 | -100.0% | 0.00% | – |
STNE | Exit | StoneCo Ltdcs | $0 | – | -11 | -100.0% | 0.00% | – |
CLX | Clorox Cocs | $0 | – | 2 | 0.0% | 0.00% | – | |
CEM | ClearBridge Energy MLPcf | $0 | – | 1 | 0.0% | 0.00% | – | |
ULTA | New | Ulta Salon Cosmetics & Fragrance Inccs | $0 | – | 1 | +100.0% | 0.00% | – |
Exit | Eaton Corp PLC Put Opt 01/22 150.0 | $0 | – | -6 | -100.0% | 0.00% | – | |
UBER | New | Uber Technologies Inccs | $0 | – | 14 | +100.0% | 0.00% | – |
CHD | Church & Dwight Co Inccs | $0 | -100.0% | 5 | 0.0% | 0.00% | -100.0% | |
CERN | New | Cerner Corpcs | $0 | – | 4 | +100.0% | 0.00% | – |
SPLK | New | Splunk Inccs | $0 | – | 3 | +100.0% | 0.00% | – |
FDS | New | FactSet Research Systems Inccs | $0 | – | 1 | +100.0% | 0.00% | – |
SDC | Sell | Smiledirectclub Inc Ordinary Shares - Class Acs | $0 | – | 104 | -38.5% | 0.00% | – |
VYMI | New | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX Fef | $0 | – | 4 | +100.0% | 0.00% | – |
CCJ | Cameco Corpcs | $0 | – | 15 | 0.0% | 0.00% | – | |
EYLD | New | CAMBRIA EMERGING SHAREHOLDER YIELD ETFef | $0 | – | 9 | +100.0% | 0.00% | – |
BHF | Exit | Brighthouse Finl Inc Comcs | $0 | – | -9 | -100.0% | 0.00% | – |
Galaxy Digital Holdings Ltdcs | $0 | – | 23 | 0.0% | 0.00% | – | ||
FIS | New | Fidelity National Information Services Inccs | $0 | – | 4 | +100.0% | 0.00% | – |
CVOVQ | Exit | Cenveo Inc (NV)cs | $0 | – | -5 | -100.0% | 0.00% | – |
SVSE | Silver Star Energy Inccs | $0 | – | 2,000 | 0.0% | 0.00% | – | |
SE | New | Sea Ltdcs | $0 | – | 1 | +100.0% | 0.00% | – |
TCEHY | Exit | Tencent Holdings Ltd ADRcs | $0 | – | -6 | -100.0% | 0.00% | – |
SNY | Sell | Sanofi Spondcs | $0 | -100.0% | 4 | -98.0% | 0.00% | -100.0% |
IRDM | Iridium Communications Inccs | $0 | – | 10 | 0.0% | 0.00% | – | |
SEIC | New | SEI Investments Cocs | $0 | – | 8 | +100.0% | 0.00% | – |
SPGI | New | S&Pglobal Inc Comcs | $0 | – | 1 | +100.0% | 0.00% | – |
QRTEP | QURATE RETAIL INC 8 PRF REDEEM 15/03/2031 USD - Sps | $0 | – | 3 | 0.0% | 0.00% | – | |
Sell | KYNDRYL HOLDINGS ORD WIcs | $0 | -100.0% | 5 | -89.1% | 0.00% | -100.0% | |
Esclehman Bros Hldgs Inc Dep Shs Repstg 1/100th Pfps | $0 | – | 900 | 0.0% | 0.00% | – | ||
MDRA | Exit | Medra Corp (NV)cs | $0 | – | -1 | -100.0% | 0.00% | – |
FAF | Exit | FIRST AMERICAN FINANCIAL CORPcs | $0 | – | -2 | -100.0% | 0.00% | – |
LCTX | LINEAGE CELL THERAPEUTICS INCcs | $0 | – | 88 | 0.0% | 0.00% | – | |
LTHM | Livent Corpcs | $0 | – | 18 | 0.0% | 0.00% | – | |
New | ZIMVIE ORD WIcs | $0 | – | 3 | +100.0% | 0.00% | – | |
BUD | New | Anheuser-Busch InBev SA/NVcs | $0 | – | 1 | +100.0% | 0.00% | – |
PEBO | Peoples Bancorp Inc (Marietta OH)cs | $0 | – | 15 | 0.0% | 0.00% | – | |
VYNE | Exit | VYNE THERAPEUTICS ORDcs | $0 | – | -111 | -100.0% | 0.00% | – |
RIDE | Lordstown Motors Corpcs | $0 | – | 25 | 0.0% | 0.00% | – | |
ZY | Zymergen Inccs | $0 | – | 40 | 0.0% | 0.00% | – | |
MET | Sell | MetLife Inccs | $0 | -100.0% | 5 | -50.0% | 0.00% | -100.0% |
GLAD | Exit | GLADSTONE CAPITAL CORPcs | $0 | – | -15 | -100.0% | 0.00% | – |
WFTUF | Weatherford Intl Plc Wt Exp Mer From G48833100#reocs | $0 | – | 8 | 0.0% | 0.00% | – | |
EEM | Exit | iShares MSCI Emerging Marketsef | $0 | – | -2 | -100.0% | 0.00% | – |
AKAM | New | Akamai Technologies Inccs | $0 | – | 2 | +100.0% | 0.00% | – |
APTV | New | Aptiv PLCcs | $0 | – | 3 | +100.0% | 0.00% | – |
AJRD | Aerojet Rocketdyne Hldgs Incs | $0 | – | 10 | 0.0% | 0.00% | – | |
AAP | New | Advance Auto Parts Inccs | $0 | – | 2 | +100.0% | 0.00% | – |
ALC | New | Alcon Inc Ord Shscs | $0 | – | 6 | +100.0% | 0.00% | – |
OGN | Organon &Co Common Stockcs | $0 | – | 4 | 0.0% | 0.00% | – | |
OXYWS | OCCIDENTAL PETE CORP WT EXPcs | $0 | – | 7 | 0.0% | 0.00% | – | |
ARVL | ARRIVALcs | $0 | – | 67 | 0.0% | 0.00% | – | |
AVCVF | Monitor Ventures Inccs | $0 | – | 9 | 0.0% | 0.00% | – | |
NXPI | New | NXP Semiconductors NVcs | $0 | – | 2 | +100.0% | 0.00% | – |
ARCHER MATERIALS ORDcs | $0 | – | 100 | 0.0% | 0.00% | – | ||
Itech Minerals Ltd Npv Isin #Au0000177172 Sedol #Bcs | $0 | – | 20 | 0.0% | 0.00% | – | ||
BZUN | Exit | Baozun Inccs | $0 | – | -8 | -100.0% | 0.00% | – |
UL | Unilever PLC ADRcs | $0 | -100.0% | 10 | 0.0% | 0.00% | -100.0% | |
EXAS | Exit | Exact Sciences Corpcs | $0 | – | -10 | -100.0% | -0.00% | – |
SAND | Exit | Sandstorm Gold Ltdcs | $0 | – | -100 | -100.0% | -0.00% | – |
SHY | Exit | iShares 1-3 Year Treasury Bondef | $0 | – | -14 | -100.0% | -0.00% | – |
SGDJ | Exit | SPROTT JUNIOR GOLD MINERS ETFef | $0 | – | -32 | -100.0% | -0.00% | – |
EWJ | Exit | iShares MSCI Japanef | $0 | – | -19 | -100.0% | -0.00% | – |
SHV | Exit | iShares Short Treasury Bondef | $0 | – | -10 | -100.0% | -0.00% | – |
ARKF | Exit | ARK FINTECH INNOVATION ETFef | $0 | – | -25 | -100.0% | -0.00% | – |
KRTX | Exit | Karuna Therapeutics Inccs | $0 | – | -10 | -100.0% | -0.00% | – |
SJM | Exit | JM Smucker Cocs | $0 | – | -4 | -100.0% | -0.00% | – |
FTEC | Exit | FidelityR MSCI Information Tech ETFef | $0 | – | -7 | -100.0% | -0.00% | – |
DD | Exit | E.I. du Pont de Nemours & Cocs | $0 | – | -46 | -100.0% | -0.00% | – |
VGSH | Exit | Vanguard Short-Term Treasury ETFef | $0 | – | -60 | -100.0% | -0.00% | – |
RDSA | Exit | Royal Dutch Shell PLCcs | $0 | – | -200 | -100.0% | -0.01% | – |
EWT | Exit | iShares MSCI Taiwan ETFef | $0 | – | -191 | -100.0% | -0.01% | – |
FMAT | Exit | FidelityR MSCI Materials ETFef | $0 | – | -300 | -100.0% | -0.01% | – |
SPSM | Exit | SPDRR Russell 2000 ETFef | $0 | – | -400 | -100.0% | -0.01% | – |
BCI | Exit | Aberdeen Standard Blmb AllCmdStrK1Fr ETFef | $0 | – | -1,034 | -100.0% | -0.01% | – |
QDF | Exit | Flexshares Qual Div Etfef | $0 | – | -415 | -100.0% | -0.01% | – |
ITA | Exit | iShares US Aerospace & Defense ETFef | $0 | – | -300 | -100.0% | -0.02% | – |
VTIP | Exit | Vanguard Short-Term Infl-Prot Secs ETFef | $0 | – | -1,287 | -100.0% | -0.04% | – |
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 |
---|---|---|---|
Vanguard Short-Term Corporate Bond ETF | 29 | Q4 2022 | 9.3% |
APPLE INC | 29 | Q4 2022 | 3.5% |
ISHARES TR | 29 | Q4 2022 | 4.4% |
MICROSOFT CORP | 29 | Q4 2022 | 2.6% |
ISHARES TR | 29 | Q4 2022 | 3.0% |
Berkshire Hathaway Inc Del Cl B | 29 | Q4 2022 | 3.0% |
Alphabet Inc Class A Common Stock | 29 | Q4 2022 | 2.4% |
IDEXX LABS INC | 29 | Q4 2022 | 1.8% |
AT&T INC | 29 | Q4 2022 | 2.2% |
JOHNSON & JOHNSON | 29 | Q4 2022 | 2.1% |
View Cribstone Capital Management, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-11 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-10 |
13F-HR | 2021-11-18 |
13F-HR | 2021-08-13 |
13F-HR | 2021-04-23 |
13F-HR | 2021-02-12 |
13F-HR | 2020-11-17 |
View Cribstone Capital Management, 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.