$91.1 Million is the total value of Horan Securities, Inc.'s 338 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 81.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES S&P 500 INDEXetf | $44,309,000 | +22.4% | 143,075 | +2.2% | 48.62% | -1.9% |
| IJR | Buy | ISHARES S&P SMALLCAP 600 ETFetf | $14,494,000 | +42.0% | 212,247 | +16.7% | 15.90% | +13.8% |
| USRT | Buy | ISHARES CORE U.S. REIT ETFetf | $8,446,000 | +56.6% | 194,252 | +41.1% | 9.27% | +25.5% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $3,305,000 | +10.8% | 27,645 | +2.0% | 3.63% | -11.2% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $2,878,000 | +35.4% | 14,995 | +6.3% | 3.16% | +8.4% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $1,466,000 | +9.5% | 13,013 | -3.6% | 1.61% | -12.3% |
| COST | COSTCO WHOLESALE CORPstock | $867,000 | +6.4% | 2,859 | 0.0% | 0.95% | -14.8% | |
| TFI | Sell | SPDR MUNICIPAL BOND ETFetf | $751,000 | -13.7% | 14,541 | -16.5% | 0.82% | -30.9% |
| MSFT | Buy | MICROSOFTstock | $582,000 | +43.3% | 2,858 | +11.0% | 0.64% | +14.9% |
| SUB | Sell | ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FDetf | $570,000 | -22.8% | 5,283 | -23.9% | 0.62% | -38.2% |
| IWR | Sell | ISHARES TR RUSSELL MIDCAP INDEX FDetf | $564,000 | +22.3% | 10,521 | -1.5% | 0.62% | -1.9% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-USetf | $558,000 | -12.1% | 11,711 | -24.3% | 0.61% | -29.7% |
| IDV | Sell | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $511,000 | -11.0% | 20,326 | -19.9% | 0.56% | -28.6% |
| VO | Sell | VANGUARD MID-CAP INDEX FUNDetf | $451,000 | +13.9% | 2,753 | -8.5% | 0.50% | -8.7% |
| MBB | Sell | ISHARES MBS ETFetf | $411,000 | -24.4% | 3,712 | -24.7% | 0.45% | -39.5% |
| IJH | Buy | ISHARES CORE S&P MID CAP ETFetf | $389,000 | +39.4% | 2,185 | +12.6% | 0.43% | +11.8% |
| AAPL | Buy | APPLE INCstock | $334,000 | +74.9% | 915 | +21.7% | 0.37% | +40.1% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $309,000 | -15.6% | 7,794 | -28.5% | 0.34% | -32.3% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $264,000 | +26.3% | 1,843 | +0.9% | 0.29% | +1.4% |
| BSV | Sell | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $258,000 | -24.6% | 3,101 | -25.4% | 0.28% | -39.5% |
| IGIB | Sell | ISHARES INTERMEDIATE CREDIT BOND ETFetf | $256,000 | -5.5% | 4,244 | -14.0% | 0.28% | -24.3% |
| SHY | Buy | ISHARES 1-3 YR TREASURY BOND ETFetf | $254,000 | +38.0% | 2,937 | +38.1% | 0.28% | +10.7% |
| GE | Buy | GENERAL ELECTRIC CO COMstock | $254,000 | -1.6% | 37,197 | +14.5% | 0.28% | -21.0% |
| VTIP | Sell | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $237,000 | -34.2% | 4,722 | -36.1% | 0.26% | -47.3% |
| VNQ | Sell | VANGUARD REIT INDEX ETFetf | $236,000 | -8.9% | 3,010 | -18.8% | 0.26% | -27.0% |
| BKLN | Sell | POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INCetf | $234,000 | +1.3% | 10,941 | -3.2% | 0.26% | -18.7% |
| SPY | SPDR S&P 500 ETFetf | $222,000 | +19.4% | 720 | 0.0% | 0.24% | -4.3% | |
| VB | Sell | VANGUARD SMALL-CAP INDEX FUNDetf | $215,000 | +3.4% | 1,475 | -18.1% | 0.24% | -17.2% |
| ANTM | ANTHEM INC COMstock | $205,000 | +15.8% | 781 | 0.0% | 0.22% | -7.0% | |
| MUB | Sell | ISHARES AMT-FREE MUNI BOND ETFetf | $202,000 | -6.9% | 1,751 | -8.8% | 0.22% | -25.3% |
| IGSB | Buy | ISHARES 1-3 YR CREDIT BOND ETFetf | $201,000 | +5.2% | 3,677 | +0.7% | 0.22% | -15.6% |
| VHT | VANGUARD HEALTH CARE ETFetf | $198,000 | +15.8% | 1,030 | 0.0% | 0.22% | -7.3% | |
| USB | Buy | US BANCORP DEL COM NEWstock | $166,000 | +21.2% | 4,504 | +13.4% | 0.18% | -3.2% |
| SCHZ | Sell | SCHWAB US AGGREGATE BOND ETFetf | $153,000 | -40.7% | 2,717 | -42.8% | 0.17% | -52.4% |
| HON | Buy | HONEYWELL INTL INCstock | $148,000 | +8.8% | 1,021 | +0.1% | 0.16% | -12.9% |
| IBM | Buy | INTL BUSINESS MACHINESstock | $143,000 | +9.2% | 1,188 | +0.8% | 0.16% | -12.3% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEWstock | $140,000 | -4.8% | 1,754 | -3.5% | 0.15% | -23.4% |
| AGG | Sell | ISHARES AGGREGATE BOND ETFetf | $136,000 | -25.3% | 1,153 | -27.1% | 0.15% | -40.2% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $132,000 | +29.4% | 3,403 | +11.0% | 0.14% | +3.6% |
| SO | SOUTHERN CO COMstock | $126,000 | -4.5% | 2,437 | 0.0% | 0.14% | -23.8% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $126,000 | -30.4% | 2,037 | +6.3% | 0.14% | -44.4% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $114,000 | +28.1% | 811 | +19.8% | 0.12% | +2.5% |
| ISTB | Sell | ISHARES TRUST CORE SHORT-TERM US BD ETFetf | $113,000 | -6.6% | 2,198 | -8.1% | 0.12% | -25.3% |
| ACWI | ISHARES TR MSCI ACWIINDEX FDetf | $99,000 | +17.9% | 1,343 | 0.0% | 0.11% | -5.2% | |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO COMstock | $99,000 | -8.3% | 1,553 | +0.7% | 0.11% | -26.4% |
| HD | HOME DEPOTstock | $95,000 | +33.8% | 378 | 0.0% | 0.10% | +7.2% | |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $95,000 | +1800.0% | 67 | +1575.0% | 0.10% | +1385.7% |
| AMZN | Buy | AMAZON COM INC COMstock | $94,000 | +308.7% | 34 | +183.3% | 0.10% | +232.3% |
| PEP | Buy | PEPSICO INC COMstock | $92,000 | +19.5% | 698 | +9.2% | 0.10% | -3.8% |
| IEI | Buy | ISHARES 3-7 YR TREASURY BOND ETFetf | $92,000 | +1050.0% | 687 | +1008.1% | 0.10% | +818.2% |
| GOOGL | New | ALPHABET INC CAP STK CL Astock | $89,000 | – | 63 | +100.0% | 0.10% | – |
| SPAB | Buy | SPDR PORTFOLIO AGGREGATE BOND ETFetf | $87,000 | +2.4% | 2,823 | +0.0% | 0.10% | -18.1% |
| ISRG | INTUITIVE SURGICAL INC COM NEWstock | $87,000 | +14.5% | 153 | 0.0% | 0.10% | -8.7% | |
| CTAS | CINTAS CORPstock | $81,000 | +52.8% | 304 | 0.0% | 0.09% | +21.9% | |
| INTC | Buy | INTEL CORP COMstock | $77,000 | +16.7% | 1,280 | +4.9% | 0.08% | -6.7% |
| SBUX | Buy | STARBUCKS CORPstock | $74,000 | +25.4% | 1,004 | +11.1% | 0.08% | 0.0% |
| SCZ | Sell | ISHARES MSCI EAFE SMALL CAP ETFetf | $73,000 | -7.6% | 1,362 | -22.5% | 0.08% | -25.9% |
| SJM | J M SMUCKER CO NEWstock | $72,000 | -5.3% | 684 | 0.0% | 0.08% | -24.0% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $72,000 | +14.3% | 402 | +15.9% | 0.08% | -8.1% |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $71,000 | +4.4% | 1,360 | 0.0% | 0.08% | -16.1% | |
| PNC | Buy | PNC FINL SVCS GROUP INC COMstock | $69,000 | +11.3% | 660 | +2.5% | 0.08% | -10.6% |
| PFE | Buy | PFIZER INC COMstock | $69,000 | +3.0% | 2,096 | +2.0% | 0.08% | -17.4% |
| FIS | FIDELITY NATL INFORMATION SVCS COMstock | $67,000 | +9.8% | 500 | 0.0% | 0.07% | -11.9% | |
| EL | LAUDER ESTEE COS INC CL Astock | $64,000 | +18.5% | 337 | 0.0% | 0.07% | -5.4% | |
| PEN | PENUMBRA INC COMstock | $57,000 | +9.6% | 320 | 0.0% | 0.06% | -11.3% | |
| DIS | Buy | DISNEY WALT CO COM DISNEYstock | $56,000 | +55.6% | 505 | +36.5% | 0.06% | +24.5% |
| SYK | Buy | STRYKER CORPORATION COMstock | $55,000 | +14.6% | 305 | +5.2% | 0.06% | -9.1% |
| OTIS | New | OTIS WORLDWIDE CORP COMstock | $55,000 | – | 966 | +100.0% | 0.06% | – |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $54,000 | +20.0% | 577 | +14.9% | 0.06% | -4.8% |
| MMM | Buy | 3M CO COMstock | $53,000 | +32.5% | 337 | +16.2% | 0.06% | +5.5% |
| FITB | Buy | FIFTH THIRD BANCORPstock | $48,000 | +500.0% | 2,471 | +340.5% | 0.05% | +381.8% |
| F | Buy | FORD MOTOR COMPANYstock | $47,000 | +193.8% | 7,681 | +130.6% | 0.05% | +136.4% |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETFetf | $46,000 | +21.1% | 266 | 0.0% | 0.05% | -3.8% | |
| EXR | New | EXTRA SPACE STORAGE INC COMreit | $46,000 | – | 500 | +100.0% | 0.05% | – |
| VMBS | Sell | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $45,000 | -43.0% | 822 | -43.1% | 0.05% | -54.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $45,000 | +36.4% | 304 | +27.2% | 0.05% | +8.9% |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETFetf | $45,000 | +2.3% | 380 | 0.0% | 0.05% | -18.3% | |
| IYW | ISHARES U.S. TECHNOLOGY ETFetf | $45,000 | +32.4% | 167 | 0.0% | 0.05% | +4.3% | |
| CARR | New | CARRIER GLOBAL CORPORATION COMstock | $43,000 | – | 1,933 | +100.0% | 0.05% | – |
| FLOT | Sell | ISHARES FLOATING RATE BOND ETFetf | $42,000 | -10.6% | 829 | -13.5% | 0.05% | -28.1% |
| ACWX | Sell | ISHARES MSCI ACWI EX US INDEX FUNDetf | $42,000 | +5.0% | 960 | -8.7% | 0.05% | -16.4% |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $41,000 | 0.0% | 170 | -1.2% | 0.04% | -19.6% |
| IEFA | Sell | ISHARES CORE MSCI EAFEetf | $41,000 | -8.9% | 711 | -21.1% | 0.04% | -27.4% |
| MDY | SPDR S&P MIDCAP 400 ETFetf | $41,000 | +24.2% | 125 | 0.0% | 0.04% | 0.0% | |
| CINF | CINCINNATI FINL CORP COMstock | $40,000 | -14.9% | 628 | 0.0% | 0.04% | -31.2% | |
| LMT | LOCKHEED MARTIN CORP COMstock | $39,000 | +5.4% | 108 | 0.0% | 0.04% | -15.7% | |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $39,000 | +2.6% | 970 | -13.5% | 0.04% | -17.3% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNITstock | $37,000 | -21.3% | 770 | -30.0% | 0.04% | -35.9% |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $36,000 | +2.9% | 704 | +0.6% | 0.04% | -16.7% |
| VKQ | Buy | INVESCO MUN TR COMcef | $35,000 | +2.9% | 2,953 | +0.4% | 0.04% | -19.1% |
| IMCB | ISHARES TR MID CORE INDEX FDetf | $34,000 | +21.4% | 183 | 0.0% | 0.04% | -2.6% | |
| T | Buy | AT&T INC COMstock | $34,000 | +21.4% | 1,135 | +18.7% | 0.04% | -2.6% |
| BE | New | BLOOM ENERGY CORP COM CL Astock | $33,000 | – | 3,046 | +100.0% | 0.04% | – |
| TGT | Buy | TARGET CORP COMstock | $33,000 | +73.7% | 275 | +37.5% | 0.04% | +38.5% |
| LQD | Sell | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $33,000 | -5.7% | 242 | -13.6% | 0.04% | -25.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL COMstock | $32,000 | +190.9% | 1,906 | +106.1% | 0.04% | +133.3% |
| VIVO | MERIDIAN BIOSCIENCE INC COMstock | $32,000 | +166.7% | 1,391 | 0.0% | 0.04% | +118.8% | |
| CLX | Buy | CLOROX CO DEL COMstock | $31,000 | +72.2% | 140 | +32.1% | 0.03% | +36.0% |
| ICF | ISHARES COHEN & STEERS REIT ETFetf | $31,000 | +10.7% | 303 | 0.0% | 0.03% | -10.5% | |
| SILK | SILK RD MED INC COMstock | $31,000 | +34.8% | 744 | 0.0% | 0.03% | +9.7% | |
| CSCO | Buy | CISCO SYS INCstock | $29,000 | +222.2% | 623 | +164.0% | 0.03% | +166.7% |
| TPIC | TPI COMPOSITES INC COMstock | $28,000 | +55.6% | 1,200 | 0.0% | 0.03% | +24.0% | |
| SHOP | New | SHOPIFY INC CL Astock | $27,000 | – | 28 | +100.0% | 0.03% | – |
| KO | Buy | COCA COLA CO COMstock | $27,000 | +107.7% | 610 | +103.3% | 0.03% | +66.7% |
| BA | Buy | BOEING CO COMstock | $27,000 | +285.7% | 148 | +208.3% | 0.03% | +200.0% |
| TSLA | New | TESLA INC COMstock | $27,000 | – | 25 | +100.0% | 0.03% | – |
| ITOT | ISHARES TR S&P 1500 INDEX FDetf | $26,000 | +23.8% | 369 | 0.0% | 0.03% | 0.0% | |
| CERN | CERNER CORP COMstock | $26,000 | +8.3% | 376 | 0.0% | 0.03% | -12.1% | |
| MS | Buy | MORGAN STANLEY COM NEWstock | $25,000 | +150.0% | 515 | +71.7% | 0.03% | +92.9% |
| NVDA | Sell | NVIDIA CORPORATION COMstock | $25,000 | -24.2% | 66 | -47.2% | 0.03% | -40.0% |
| KR | Buy | KROGER CO COMstock | $24,000 | +20.0% | 720 | +10.1% | 0.03% | -3.7% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR FUNDetf | $24,000 | +500.0% | 419 | +423.8% | 0.03% | +420.0% |
| GILD | Buy | GILEAD SCIENCES INCstock | $24,000 | +500.0% | 315 | +425.0% | 0.03% | +420.0% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $24,000 | +700.0% | 262 | +773.3% | 0.03% | +550.0% |
| BP | Sell | BP PLC SPONSORED ADRadr | $23,000 | -4.2% | 981 | -1.6% | 0.02% | -24.2% |
| PRU | PRUDENTIAL FINL INCstock | $22,000 | +15.8% | 357 | 0.0% | 0.02% | -7.7% | |
| ROKU | ROKU INC COM CL Astock | $22,000 | +29.4% | 189 | 0.0% | 0.02% | +4.3% | |
| URI | New | UNITED RENTALS INC COMstock | $22,000 | – | 145 | +100.0% | 0.02% | – |
| ET | Buy | ENERGY TRANSFER LP COM UT LTD PTNstock | $22,000 | +266.7% | 3,063 | +151.7% | 0.02% | +200.0% |
| XEL | XCEL ENERGY INC COMstock | $21,000 | +5.0% | 330 | 0.0% | 0.02% | -14.8% | |
| STX | SEAGATE TECHNOLOGY PLC SHSstock | $21,000 | 0.0% | 435 | 0.0% | 0.02% | -20.7% | |
| XOM | Buy | EXXON MOBIL CORP COMstock | $21,000 | +320.0% | 481 | +275.8% | 0.02% | +228.6% |
| MCD | Buy | MCDONALDS CORP COMstock | $21,000 | +50.0% | 115 | +35.3% | 0.02% | +21.1% |
| VZ | Buy | VERIZON COMMUNICATIONSstock | $21,000 | +61.5% | 378 | +52.4% | 0.02% | +27.8% |
| QUAL | Buy | ISHARES EDGE MSCI USA QUALITY FACTOR ETFetf | $20,000 | +300.0% | 205 | +247.5% | 0.02% | +214.3% |
| EOD | Buy | WELLS FARGO GLOBAL DIVIDEND OP COMcef | $20,000 | +17.6% | 4,729 | +3.9% | 0.02% | -4.3% |
| REZ | Buy | ISHARES RESIDENTIAL REAL ESTATE ETFetf | $19,000 | +11.8% | 310 | +1.0% | 0.02% | -8.7% |
| V | Buy | VISA INC COM CL Astock | $19,000 | – | 100 | +100.0% | 0.02% | – |
| SWAV | SHOCKWAVE MED INC COMstock | $19,000 | +46.2% | 401 | 0.0% | 0.02% | +16.7% | |
| QCOM | QUALCOMM INC COMstock | $19,000 | +35.7% | 203 | 0.0% | 0.02% | +10.5% | |
| VNQI | Sell | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEXetf | $19,000 | -44.1% | 407 | -49.2% | 0.02% | -55.3% |
| LW | LAMB WESTON HLDGS INC COMstock | $18,000 | +12.5% | 275 | 0.0% | 0.02% | -9.1% | |
| INO | New | INOVIO PHARMACEUTICALS INC COM NEWstock | $18,000 | – | 680 | +100.0% | 0.02% | – |
| LOW | New | LOWES COS INC COMstock | $18,000 | – | 131 | +100.0% | 0.02% | – |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MKTSetf | $18,000 | +20.0% | 381 | +3.5% | 0.02% | -4.8% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $18,000 | – | 70 | +100.0% | 0.02% | – |
| ENB | Buy | ENBRIDGE INC COMstock | $17,000 | +183.3% | 554 | +179.8% | 0.02% | +137.5% |
| LUV | Buy | SOUTHWEST AIRLS CO COMstock | $17,000 | +1600.0% | 508 | +1170.0% | 0.02% | +1800.0% |
| TERP | TERRAFORM PWR INC COM CL Astock | $17,000 | +21.4% | 909 | 0.0% | 0.02% | 0.0% | |
| MET | METLIFE INC COMstock | $17,000 | +21.4% | 461 | 0.0% | 0.02% | 0.0% | |
| AQN | ALGONQUIN PWR UTILS CORP COMstock | $17,000 | -5.6% | 1,325 | 0.0% | 0.02% | -24.0% | |
| ORCL | ORACLE CORPORATIONstock | $17,000 | +21.4% | 300 | 0.0% | 0.02% | 0.0% | |
| IBB | New | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf | $16,000 | – | 118 | +100.0% | 0.02% | – |
| MPC | New | MARATHON PETE CORP COMstock | $16,000 | – | 420 | +100.0% | 0.02% | – |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $15,000 | +15.4% | 127 | 0.0% | 0.02% | -11.1% | |
| UAL | New | UNITED AIRLS HLDGS INC COMstock | $15,000 | – | 432 | +100.0% | 0.02% | – |
| IGM | ISHARES EXPANDED TECH SECTOR ETFetf | $15,000 | +25.0% | 55 | 0.0% | 0.02% | 0.0% | |
| NVS | Buy | NOVARTIS AG SPONSORED ADRadr | $15,000 | +50.0% | 173 | +38.4% | 0.02% | +14.3% |
| ADI | Buy | ANALOG DEVICES INC COMstock | $15,000 | +650.0% | 122 | +430.4% | 0.02% | +433.3% |
| WEN | New | WENDYS CO COMstock | $15,000 | – | 690 | +100.0% | 0.02% | – |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC COMstock | $14,000 | -51.7% | 101 | -71.1% | 0.02% | -62.5% |
| BKNG | Buy | BOOKING HOLDINGS INC COMstock | $14,000 | +55.6% | 9 | +28.6% | 0.02% | +25.0% |
| QQQ | Buy | POWERSHARES QQQ TRetf | $14,000 | +180.0% | 57 | +111.1% | 0.02% | +114.3% |
| VSLR | VIVINT SOLAR INC COMstock | $13,000 | +116.7% | 1,300 | 0.0% | 0.01% | +75.0% | |
| ITW | Buy | ILLINOIS TOOL WKS INC COMstock | $13,000 | +225.0% | 77 | +208.0% | 0.01% | +180.0% |
| TLH | New | ISHARES 10-20 YEAR TREASURY BOND ETFetf | $13,000 | – | 78 | +100.0% | 0.01% | – |
| MGK | VANGUARD MEGA CAP GROWTH ETFetf | $13,000 | +30.0% | 80 | 0.0% | 0.01% | 0.0% | |
| NUGT | Sell | DIREXION DAILY GOLD MINERS INDEX BULL 2X SHARESetf | $12,000 | +100.0% | 156 | -81.3% | 0.01% | +62.5% |
| GOVT | New | ISHARES U.S. TREASURY BOND ETFetf | $12,000 | – | 423 | +100.0% | 0.01% | – |
| CW | CURTISS WRIGHT CORP COMstock | $12,000 | -7.7% | 137 | 0.0% | 0.01% | -27.8% | |
| INDA | New | ISHARES MSCI INDIA INDEX FUNDetf | $12,000 | – | 398 | +100.0% | 0.01% | – |
| SNX | SYNNEX CORP COMstock | $11,000 | +57.1% | 95 | 0.0% | 0.01% | +20.0% | |
| CTXS | CITRIX SYS INC COMstock | $11,000 | 0.0% | 75 | 0.0% | 0.01% | -20.0% | |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $11,000 | +22.2% | 97 | 0.0% | 0.01% | 0.0% | |
| DTEC | ALPS DISRUPTIVE TECHNOLOGIES ETFetf | $11,000 | +22.2% | 327 | 0.0% | 0.01% | 0.0% | |
| FDS | New | FACTSET RESH SYS INC COMstock | $11,000 | – | 33 | +100.0% | 0.01% | – |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDetf | $11,000 | +175.0% | 299 | +106.2% | 0.01% | +140.0% |
| ZBH | New | ZIMMER HLDGS INCstock | $11,000 | – | 95 | +100.0% | 0.01% | – |
| AZN | ASTRAZENECA PLC SPONSORED ADRadr | $11,000 | +10.0% | 214 | 0.0% | 0.01% | -14.3% | |
| TXN | New | TEXAS INSTRS INC COMstock | $10,000 | – | 80 | +100.0% | 0.01% | – |
| CAT | New | CATERPILLAR INC DEL COMstock | $10,000 | – | 80 | +100.0% | 0.01% | – |
| VMC | New | VULCAN MATLS CO COMstock | $10,000 | – | 90 | +100.0% | 0.01% | – |
| MRK | Buy | MERCK & CO INCstock | $10,000 | +11.1% | 130 | +13.0% | 0.01% | -8.3% |
| PSX | Buy | PHILLIPS 66stock | $10,000 | +150.0% | 143 | +110.3% | 0.01% | +120.0% |
| ALL | ALLSTATE CORP COMstock | $10,000 | 0.0% | 108 | 0.0% | 0.01% | -21.4% | |
| IXUS | Sell | ISHARES TRUST CORE MSCI TOTAL INTL STK ETFetf | $10,000 | -58.3% | 186 | -62.9% | 0.01% | -66.7% |
| FB | New | FACEBOOK INC CL Astock | $10,000 | – | 46 | +100.0% | 0.01% | – |
| IGOV | ISHARES TR S&P/CITIGROUP INTL TREASURY BD ETFetf | $10,000 | 0.0% | 195 | 0.0% | 0.01% | -21.4% | |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETFetf | $10,000 | +25.0% | 125 | 0.0% | 0.01% | 0.0% | |
| ABT | New | ABBOTT LABS COMstock | $10,000 | – | 109 | +100.0% | 0.01% | – |
| GD | New | GENERAL DYNAMICS CORP COMstock | $10,000 | – | 64 | +100.0% | 0.01% | – |
| WEC | New | WEC ENERGY GROUP INC COMstock | $10,000 | – | 111 | +100.0% | 0.01% | – |
| UPS | New | UNITED PARCEL SERVICE INC CL Bstock | $9,000 | – | 83 | +100.0% | 0.01% | – |
| KMB | KIMBERLY CLARK CORP COMstock | $9,000 | +12.5% | 66 | 0.0% | 0.01% | -9.1% | |
| MKC | MCCORMICK & CO INC COM NON VTGstock | $9,000 | +28.6% | 50 | 0.0% | 0.01% | 0.0% | |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COMstock | $9,000 | +350.0% | 1,048 | +322.6% | 0.01% | +233.3% |
| USO | New | UNITED STATES OIL FUND, LPetf | $9,000 | – | 325 | +100.0% | 0.01% | – |
| AMGN | New | AMGEN INCstock | $9,000 | – | 37 | +100.0% | 0.01% | – |
| BDX | New | BECTON DICKINSON & CO COMstock | $9,000 | – | 36 | +100.0% | 0.01% | – |
| WMT | New | WALMART INC COMstock | $9,000 | – | 77 | +100.0% | 0.01% | – |
| PRF | INVESCO FTSE RAFI US 1000 ETFetf | $8,000 | +14.3% | 73 | 0.0% | 0.01% | -10.0% | |
| TIP | ISHARES TIPS BOND ETFetf | $8,000 | 0.0% | 66 | 0.0% | 0.01% | -18.2% | |
| CBRE | CBRE GROUP INC CL Astock | $8,000 | +14.3% | 178 | 0.0% | 0.01% | -10.0% | |
| JPIN | JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETFetf | $8,000 | +14.3% | 164 | 0.0% | 0.01% | -10.0% | |
| LHX | New | L3HARRIS TECHNOLOGIES INC COMstock | $8,000 | – | 46 | +100.0% | 0.01% | – |
| COP | Buy | CONOCOPHILLIPS COMstock | $8,000 | +33.3% | 192 | +5.5% | 0.01% | +12.5% |
| HI | HILLENBRAND INC COMstock | $8,000 | +33.3% | 298 | 0.0% | 0.01% | +12.5% | |
| ABC | Buy | AMERISOURCEBERGEN CORP COMstock | $8,000 | – | 79 | +100.0% | 0.01% | – |
| APD | New | AIR PRODS & CHEMS INC COMstock | $8,000 | – | 32 | +100.0% | 0.01% | – |
| BLK | New | BLACKROCK INC COMstock | $8,000 | – | 14 | +100.0% | 0.01% | – |
| NSC | New | NORFOLK SOUTHERN CORP COMstock | $8,000 | – | 45 | +100.0% | 0.01% | – |
| SYY | New | SYSCO CORP COMstock | $8,000 | – | 141 | +100.0% | 0.01% | – |
| ACN | New | ACCENTURE LTD BERMUDA CL Astock | $8,000 | – | 39 | +100.0% | 0.01% | – |
| D | DOMINION ENERGY INC COMstock | $8,000 | +14.3% | 98 | 0.0% | 0.01% | -10.0% | |
| WST | WEST PHARMACEUTICAL SVSC INC COMstock | $8,000 | +60.0% | 36 | 0.0% | 0.01% | +28.6% | |
| ALXN | ALEXION PHARMACEUTICALS INC COMstock | $7,000 | +16.7% | 62 | 0.0% | 0.01% | 0.0% | |
| VOE | Buy | VANGUARD MID-CAP VALUE INDEX FUNDetf | $7,000 | +75.0% | 72 | +60.0% | 0.01% | +60.0% |
| OXY | New | OCCIDENTAL PETE CORP COMstock | $7,000 | – | 360 | +100.0% | 0.01% | – |
| ES | New | EVERSOURCE ENERGY COMstock | $7,000 | – | 83 | +100.0% | 0.01% | – |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETFetf | $7,000 | +40.0% | 51 | 0.0% | 0.01% | +14.3% | |
| PAYX | New | PAYCHEX INCstock | $7,000 | – | 90 | +100.0% | 0.01% | – |
| VRTX | VERTEX PHARMACEUTICALS INC COMstock | $7,000 | +40.0% | 23 | 0.0% | 0.01% | +14.3% | |
| IWP | Buy | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $7,000 | +75.0% | 44 | +29.4% | 0.01% | +60.0% |
| HALO | HALOZYME THERAPEUTICS INC COMstock | $7,000 | +40.0% | 266 | 0.0% | 0.01% | +14.3% | |
| GSK | New | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $7,000 | – | 165 | +100.0% | 0.01% | – |
| LIN | Buy | LINDE PLC SHSstock | $7,000 | – | 34 | +1600.0% | 0.01% | – |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $7,000 | +16.7% | 70 | 0.0% | 0.01% | 0.0% | |
| SPYG | New | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $7,000 | – | 145 | +100.0% | 0.01% | – |
| CMCSA | New | COMCAST CORP NEW CL Astock | $7,000 | – | 176 | +100.0% | 0.01% | – |
| NKE | New | NIKE INC CLASS Bstock | $7,000 | – | 75 | +100.0% | 0.01% | – |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETFetf | $7,000 | +16.7% | 118 | 0.0% | 0.01% | 0.0% | |
| AMAT | APPLIED MATLS INC COMstock | $7,000 | +40.0% | 109 | 0.0% | 0.01% | +14.3% | |
| CFBK | Sell | CF BANKSHARES INC COMstock | $7,000 | -86.8% | 700 | -86.0% | 0.01% | -89.0% |
| SPXL | DIREXION DAILY S&P 500 BULL 3X SHARESetf | $6,000 | +100.0% | 133 | 0.0% | 0.01% | +75.0% | |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $6,000 | -89.7% | 20 | -91.8% | 0.01% | -91.1% |
| CBB | CINCINNATI BELL INC NEW COM NEWstock | $6,000 | 0.0% | 403 | 0.0% | 0.01% | -12.5% | |
| AFL | New | AFLAC INC COMstock | $6,000 | – | 164 | +100.0% | 0.01% | – |
| NARI | New | INARI MED INC COMstock | $6,000 | – | 117 | +100.0% | 0.01% | – |
| ENPH | Sell | ENPHASE ENERGY INC COMstock | $6,000 | -71.4% | 133 | -79.1% | 0.01% | -75.9% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSadr | $6,000 | – | 510 | +5000.0% | 0.01% | – |
| PRFZ | INVESCO FTSE RAFI US 1500A SMALL-MIDA ETFetf | $6,000 | +20.0% | 54 | 0.0% | 0.01% | 0.0% | |
| PBH | PRESTIGE CONSMR HEALTHCARE INC COMstock | $6,000 | 0.0% | 157 | 0.0% | 0.01% | -12.5% | |
| AMT | New | AMERICAN TOWER CORP NEW COMreit | $6,000 | – | 25 | +100.0% | 0.01% | – |
| CB | New | CHUBB LIMITED COMstock | $6,000 | – | 48 | +100.0% | 0.01% | – |
| EEMV | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETFetf | $5,000 | +25.0% | 89 | 0.0% | 0.01% | 0.0% | |
| EMR | New | EMERSON ELEC CO COMstock | $5,000 | – | 75 | +100.0% | 0.01% | – |
| PEJ | INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETFetf | $5,000 | +25.0% | 160 | 0.0% | 0.01% | 0.0% | |
| RWJ | INVESCO S&P SMALLCAP 600 REVENUE ETFetf | $5,000 | +25.0% | 87 | 0.0% | 0.01% | 0.0% | |
| AAXJ | ISHARES MSCI ASIA EX JAPANetf | $5,000 | +25.0% | 71 | 0.0% | 0.01% | 0.0% | |
| PFG | PRINCIPAL FINANCIAL GROUP INC COMstock | $5,000 | +66.7% | 110 | 0.0% | 0.01% | +25.0% | |
| WMB | New | WILLIAMS COS INC COMstock | $5,000 | – | 270 | +100.0% | 0.01% | – |
| XTN | SPDR S&P TRANSPORTATION ETFetf | $5,000 | +25.0% | 87 | 0.0% | 0.01% | 0.0% | |
| BAC | BK OF AMERICA CORP COMstock | $5,000 | +25.0% | 200 | 0.0% | 0.01% | 0.0% | |
| TRV | New | TRAVELERS COMPANIES INC COMstock | $5,000 | – | 48 | +100.0% | 0.01% | – |
| TFC | New | TRUIST FINL CORP COMstock | $5,000 | – | 145 | +100.0% | 0.01% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $5,000 | – | 16 | +100.0% | 0.01% | – |
| VFC | New | V F CORP COMstock | $5,000 | – | 84 | +100.0% | 0.01% | – |
| VTV | New | VANGUARD VALUE INDEX FUNDetf | $5,000 | – | 48 | +100.0% | 0.01% | – |
| VXF | VANGUARD EXTENDED MARKET INDEX FUNDetf | $5,000 | +25.0% | 42 | 0.0% | 0.01% | 0.0% | |
| TTE | Buy | TOTAL SE SPONSORED ADSadr | $4,000 | – | 115 | +1050.0% | 0.00% | – |
| EFG | New | ISHARES MSCI EAFE GROWTH ETFetf | $4,000 | – | 52 | +100.0% | 0.00% | – |
| ANGL | VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETFetf | $4,000 | 0.0% | 144 | 0.0% | 0.00% | -20.0% | |
| PPG | New | PPG INDS INC COMstock | $4,000 | – | 40 | +100.0% | 0.00% | – |
| CVX | Buy | CHEVRON CORP NEW COMstock | $4,000 | +300.0% | 42 | +250.0% | 0.00% | +300.0% |
| NOK | New | NOKIA CORP SPONSORED ADRadr | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| WFC | New | WELLS FARGO CO NEW COMstock | $4,000 | – | 160 | +100.0% | 0.00% | – |
| SNY | New | SANOFI SPONSORED ADRadr | $4,000 | – | 85 | +100.0% | 0.00% | – |
| CL | New | COLGATE PALMOLIVE CO COMstock | $4,000 | – | 61 | +100.0% | 0.00% | – |
| AXP | New | AMERICAN EXPRESS CO COMstock | $4,000 | – | 45 | +100.0% | 0.00% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC COMstock | $4,000 | – | 100 | +100.0% | 0.00% | – |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP.reit | $4,000 | – | 305 | +100.0% | 0.00% | – |
| XEC | New | CIMAREX ENERGY CO COMstock | $3,000 | – | 101 | +100.0% | 0.00% | – |
| NGG | New | NATIONAL GRID PLC SPONSORED ADR NEadr | $3,000 | – | 52 | +100.0% | 0.00% | – |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $3,000 | -25.0% | 12 | -55.6% | 0.00% | -40.0% |
| DISCK | New | DISCOVERY INC COM SER Cstock | $3,000 | – | 145 | +100.0% | 0.00% | – |
| ECL | New | ECOLAB INC COMstock | $3,000 | – | 15 | +100.0% | 0.00% | – |
| MCK | New | MCKESSON CORP COMstock | $3,000 | – | 20 | +100.0% | 0.00% | – |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETFetf | $3,000 | +50.0% | 120 | 0.0% | 0.00% | 0.0% | |
| HBI | HANESBRANDS INCstock | $3,000 | +50.0% | 296 | 0.0% | 0.00% | 0.0% | |
| SCHW | New | SCHWAB CHARLES CORP COMstock | $3,000 | – | 95 | +100.0% | 0.00% | – |
| PPL | New | PPL CORP COMstock | $3,000 | – | 120 | +100.0% | 0.00% | – |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $3,000 | 0.0% | 12 | 0.0% | 0.00% | -25.0% | |
| MHK | New | MOHAWK INDS INC COMstock | $3,000 | – | 25 | +100.0% | 0.00% | – |
| EXC | New | EXELON CORP COMstock | $3,000 | – | 85 | +100.0% | 0.00% | – |
| BFB | New | BROWN FORMAN CORP CL Bstock | $3,000 | – | 41 | +100.0% | 0.00% | – |
| FTEC | Sell | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $3,000 | -50.0% | 40 | -57.9% | 0.00% | -62.5% |
| DIAX | NUVEEN DOW 30 DYNAMIC OVERWRIT SHScef | $3,000 | 0.0% | 200 | 0.0% | 0.00% | -25.0% | |
| X | UNITED STATES STL CORP NEW COMstock | $2,000 | +100.0% | 220 | 0.0% | 0.00% | +100.0% | |
| AWK | New | AMERICAN WTR WKS CO INC NEW COMstock | $2,000 | – | 19 | +100.0% | 0.00% | – |
| WAB | Buy | WABTEC COMstock | $2,000 | 0.0% | 43 | +7.5% | 0.00% | -33.3% |
| EV | New | EATON VANCE CORP COM NON VTGstock | $2,000 | – | 56 | +100.0% | 0.00% | – |
| TJX | Buy | TJX COS INC NEW COMstock | $2,000 | – | 49 | +100.0% | 0.00% | – |
| IVE | Sell | ISHARES S&P 500 VALUE ETFetf | $2,000 | -60.0% | 22 | -57.7% | 0.00% | -71.4% |
| TXRH | TEXAS ROADHOUSE INC COMstock | $2,000 | 0.0% | 40 | 0.0% | 0.00% | -33.3% | |
| PCY | POWERSHARES EMERGING MKTS SOVEREIGN DEBTetf | $2,000 | 0.0% | 69 | 0.0% | 0.00% | -33.3% | |
| HMC | New | HONDA MOTOR LTD AMERN SHSadr | $2,000 | – | 70 | +100.0% | 0.00% | – |
| GL | New | GLOBE LIFE INC COMstock | $2,000 | – | 32 | +100.0% | 0.00% | – |
| DFS | DISCOVER FINL SVCS COMstock | $2,000 | +100.0% | 42 | 0.0% | 0.00% | +100.0% | |
| VFH | New | VANGUARD FINANCIALS INDEX FUNDetf | $2,000 | – | 30 | +100.0% | 0.00% | – |
| WHR | WHIRLPOOL CORP COMstock | $2,000 | +100.0% | 12 | 0.0% | 0.00% | +100.0% | |
| DLS | WISDOMTREE INTL SMALLCAP DIVIDENDetf | $2,000 | +100.0% | 31 | 0.0% | 0.00% | +100.0% | |
| SPG | New | SIMON PPTY GROUP INC NEW COMreit | $1,000 | – | 12 | +100.0% | 0.00% | – |
| BHF | BRIGHTHOUSE FINL INC COMstock | $1,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| IYY | New | ISHARES DOW JONES U.S. ETFetf | $1,000 | – | 7 | +100.0% | 0.00% | – |
| ICLN | New | ISHARES TR S&P GLOBAL CLEAN ENERGY INDEXetf | $1,000 | – | 67 | +100.0% | 0.00% | – |
| FRT | New | FEDERAL REALTY INVT TR SH BEN INT NEWreit | $1,000 | – | 12 | +100.0% | 0.00% | – |
| BMYRT | New | BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RTstock | $1,000 | – | 200 | +100.0% | 0.00% | – |
| REZI | RESIDEO TECHNOLOGIES INC COMstock | $1,000 | 0.0% | 126 | 0.0% | 0.00% | 0.0% | |
| GLD | SPDR GOLD SHARESetf | $1,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| SONO | SONOS INC COMstock | $1,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| DOW | DOW INC COMstock | $1,000 | – | 14 | 0.0% | 0.00% | – | |
| BMY | New | BRISTOL-MYERS SQUIBB CO COMstock | $1,000 | – | 15 | +100.0% | 0.00% | – |
| FAS | New | DIREXION DAILY FINANCIAL BULL 3X SHARESetf | $1,000 | – | 18 | +100.0% | 0.00% | – |
| DD | DUPONT DE NEMOURS INC COMstock | $1,000 | – | 13 | 0.0% | 0.00% | – | |
| EFA | ISHARES MSCI EAFE ETFetf | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| JBLU | Exit | JETBLUE AWYS CORP COMstock | $0 | – | -25 | -100.0% | 0.00% | – |
| IOTS | New | ADESTO TECHNOLOGIES CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| ASIX | ADVANSIX INC COMstock | $0 | – | 40 | 0.0% | 0.00% | – | |
| AVGR | AVINGER INC COMstock | $0 | – | 580 | 0.0% | 0.00% | – | |
| C | Sell | CITIGROUP INCstock | $0 | – | 5 | -50.0% | 0.00% | – |
| CIVB | CIVISTA BANCSHARES INC COM NO PARstock | $0 | – | 16 | 0.0% | 0.00% | – | |
| CTVA | CORTEVA INC COMstock | $0 | – | 13 | 0.0% | 0.00% | – | |
| DRI | New | DARDEN RESTAURANTS INC COMstock | $0 | – | 3 | +100.0% | 0.00% | – |
| SOXL | Sell | DIREXION DAILY SEMICONDUCTOR BULL 3X SHARESetf | $0 | – | 0 | -100.0% | 0.00% | – |
| DNKN | DUNKIN BRANDS GROUP INC COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| EGP | New | EASTGROUP PPTY INC COMreit | $0 | – | 0 | +100.0% | 0.00% | – |
| SKYY | New | FIRST TRUST CLOUD COMPUTING ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| GCI | GANNETT CO INC COMstock | $0 | – | 94 | 0.0% | 0.00% | – | |
| GTX | GARRETT MOTION INC COMstock | $0 | – | 75 | 0.0% | 0.00% | – | |
| HQY | Buy | HEALTHEQUITY INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| H | New | HYATT HOTELS CORP COM CL Astock | $0 | – | 6 | +100.0% | 0.00% | – |
| JCOM | New | J2 GLOBAL INC COMstock | $0 | – | 3 | +100.0% | 0.00% | – |
| LYTS | LSI INDS INC COMstock | $0 | – | 41 | 0.0% | 0.00% | – | |
| MAR | New | MARRIOTT INTL INC NEW CL Astock | $0 | – | 5 | +100.0% | 0.00% | – |
| ORI | Sell | OLD REP INTL CORP COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| PVH | PVH CORPORATION COMstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| PGEN | PRECIGEN INC COMstock | $0 | – | 65 | 0.0% | 0.00% | – | |
| PLD | New | PROLOGIS SHARE BENEFICIAL INTreit | $0 | – | 0 | +100.0% | 0.00% | – |
| SSO | New | PROSHARES ULTRA S&P 500etf | $0 | – | 0 | +100.0% | 0.00% | – |
| RPM | RPM INTL INC COMstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| RSG | New | REPUBLIC SVCS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC COM CL Astock | $0 | – | 15 | +100.0% | 0.00% | – |
| SYBT | STOCK YDS BANCORP INC COMstock | $0 | – | 7 | 0.0% | 0.00% | – | |
| SYF | New | SYNCHRONY FINANCIAL COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| TRANSENTERIX INC COMstock | $0 | – | 404 | 0.0% | 0.00% | – | ||
| TGI | New | TRIUMPH GROUP INC NEW COMstock | $0 | – | 25 | +100.0% | 0.00% | – |
| USFD | New | US FOODS HLDG CORP COMstock | $0 | – | 10 | +100.0% | 0.00% | – |
| WKHS | New | WORKHORSE GROUP INC COM NEWstock | $0 | – | 10 | +100.0% | 0.00% | – |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD COMstock | $0 | – | 0 | -100.0% | 0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DEL COM NEWstock | $0 | – | -5 | -100.0% | 0.00% | – |
| PTY | Exit | PIMCO CORPORATE & INCOME OPPOR COMcef | $0 | – | 0 | +100.0% | 0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INC COMreit | $0 | – | -33 | -100.0% | 0.00% | – |
| VOYA | Exit | VOYA FINANCIAL INC COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| PXD | Exit | PIONEER NAT RES CO COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| KSS | Exit | KOHLS CORP COMstock | $0 | – | -21 | -100.0% | 0.00% | – |
| SU | Exit | SUNCOR ENERGY INC NEW COMstock | $0 | – | -21 | -100.0% | 0.00% | – |
| CCL | Exit | CARNIVAL CORP PAIRED CTFstock | $0 | – | -30 | -100.0% | 0.00% | – |
| AGRX | Exit | AGILE THERAPEUTICS INC COMstock | $0 | – | -150 | -100.0% | 0.00% | – |
| PHK | Exit | PIMCO HIGH INCOME FD COM SHScef | $0 | – | 0 | +100.0% | 0.00% | – |
| CNQ | Exit | CANADIAN NAT RES LTD COMstock | $0 | – | -35 | -100.0% | 0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC COMstock | $0 | – | -25 | -100.0% | 0.00% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC COM NEWstock | $0 | – | -25 | -100.0% | 0.00% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FD SHScef | $0 | – | 0 | +100.0% | 0.00% | – |
| GOF | Exit | GUGGENHEIM STRATEGIC OPPORTUN COM SBIcef | $0 | – | 0 | +100.0% | 0.00% | – |
| IP | Exit | INTL PAPER CO COMstock | $0 | – | -15 | -100.0% | 0.00% | – |
| IVZ | Exit | INVESCO LTD SHSstock | $0 | – | -21 | -100.0% | 0.00% | – |
| PE | Exit | PARSLEY ENERGY INC CL Astock | $0 | – | -50 | -100.0% | 0.00% | – |
| GUSH | Exit | DIREXION DAILY S&P OIL & GAS EXP. & PROD. BULL 2X SHARESetf | $0 | – | -25 | -100.0% | 0.00% | – |
| KSU | Exit | KANSAS CITY SOUTHERN COM NEWstock | $0 | – | -1 | -100.0% | 0.00% | – |
| WPX | Exit | WPX ENERGY INC COMstock | $0 | – | -60 | -100.0% | 0.00% | – |
| MU | Exit | MICRON TECHNOLOGYstock | $0 | – | 0 | +100.0% | 0.00% | – |
| UNM | Exit | UNUM GROUP COMstock | $0 | – | -15 | -100.0% | 0.00% | – |
| GM | Exit | GENERAL MOTORS CORPstock | $0 | – | 0 | +100.0% | 0.00% | – |
| LKQ | Exit | LKQ CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| SDC | Exit | SMILEDIRECTCLUB INC CL A COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| EC | Exit | ECOPETROL S A SPONSORED ADSadr | $0 | – | -35 | -100.0% | 0.00% | – |
| TPX | Exit | TEMPUR SEALY INTL INC COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| RNP | Exit | COHEN & STEERS REIT & PFD &INM COMcef | $0 | – | 0 | +100.0% | 0.00% | – |
| ABBV | Exit | ABBVIE INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| JHX | Exit | JAMES HARDIE INDS PLC SPONSORED ADRadr | $0 | – | -15 | -100.0% | 0.00% | – |
| UNP | Exit | UNION PAC CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| PXE | Exit | POWERSHARES EXCHANGE-TRADED FUND TRUST DYNAMIC ENERGYetf | $0 | – | 0 | +100.0% | 0.00% | – |
| AVGO | Exit | BROADCOM INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| LNC | Exit | LINCOLN NATL CORP IND COMstock | $0 | – | -15 | -100.0% | 0.00% | – |
| CX | Exit | CEMEX SAB DE CV SPON ADR NEWadr | $0 | – | -75 | -100.0% | 0.00% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC COM CL Areit | $0 | – | -75 | -100.0% | -0.00% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC COMreit | $0 | – | -38 | -100.0% | -0.00% | – |
| KIM | Exit | KIMCO RLTY CORP COMreit | $0 | – | -75 | -100.0% | -0.00% | – |
| CIM | Exit | CHIMERA INVT CORP COM NEWreit | $0 | – | -111 | -100.0% | -0.00% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC COMreit | $0 | – | -110 | -100.0% | -0.00% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INC CL Astock | $0 | – | -9 | -100.0% | -0.00% | – |
| SAVE | Exit | SPIRIT AIRLS INC COMstock | $0 | – | -45 | -100.0% | -0.00% | – |
| M | Exit | MACYS INC COMstock | $0 | – | -125 | -100.0% | -0.00% | – |
| MRO | Exit | MARATHON OIL CORP COMstock | $0 | – | -300 | -100.0% | -0.00% | – |
| SUI | Exit | SUN CMNTYS INC COMreit | $0 | – | -10 | -100.0% | -0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG LTD SHSstock | $0 | – | -50 | -100.0% | -0.00% | – |
| INDS | Exit | PACER BENCHMARK INDUSTRIAL REAL ESTATE SCTR ETFetf | $0 | – | -22 | -100.0% | -0.00% | – |
| FTXL | Exit | FIRST TRUST NASDAQ SEMICONDUCTOR ETFetf | $0 | – | -35 | -100.0% | -0.00% | – |
| PBF | Exit | PBF ENERGY INC CL Astock | $0 | – | -200 | -100.0% | -0.00% | – |
| KMI | Exit | KINDER MORGAN INC DEL COMstock | $0 | – | -38 | -100.0% | -0.00% | – |
| MTG | Exit | MGIC INVT CORP WIS COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| HAL | Exit | HALLIBURTON CO COMstock | $0 | – | -201 | -100.0% | -0.00% | – |
| LADR | Exit | LADDER CAP CORP CL Areit | $0 | – | -125 | -100.0% | -0.00% | – |
| KOS | Exit | KOSMOS ENERGY LTD COMstock | $0 | – | -625 | -100.0% | -0.00% | – |
| PBA | Exit | PEMBINA PIPELINE CORP COMstock | $0 | – | -30 | -100.0% | -0.00% | – |
| CVE | Exit | CENOVUS ENERGY INC COMstock | $0 | – | -300 | -100.0% | -0.00% | – |
| CLR | Exit | CONTINENTAL RES INC COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| TAN | Exit | INVESCO SOLAR ETFetf | $0 | – | -50 | -100.0% | -0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC COMstock | $0 | – | -55 | -100.0% | -0.00% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP COM NEWreit | $0 | – | -135 | -100.0% | -0.00% | – |
| GPN | Exit | GLOBAL PMTS INC COMstock | $0 | – | -14 | -100.0% | -0.00% | – |
| STWD | Exit | STARWOOD PPTY TR INC COMreit | $0 | – | -165 | -100.0% | -0.00% | – |
| SABR | Exit | SABRE CORP COMstock | $0 | – | -300 | -100.0% | -0.00% | – |
| PBFX | Exit | PBF LOGISTICS LP UNIT LTD PTNRstock | $0 | – | -225 | -100.0% | -0.00% | – |
| TPL | Exit | TEXAS PAC LD TR SUB CTF PROP I Tstock | $0 | – | -4 | -100.0% | -0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC COMstock | $0 | – | -50 | -100.0% | -0.00% | – |
| PSI | Exit | INVESCO DYNAMIC SEMICONDUCTORS ETFetf | $0 | – | -50 | -100.0% | -0.00% | – |
| RTN | Exit | RAYTHEON CO COM NEWstock | $0 | – | -25 | -100.0% | -0.00% | – |
| CPRT | Exit | COPART INC COMstock | $0 | – | -45 | -100.0% | -0.00% | – |
| PBW | Exit | INVESCO WILDERHILL CLEAN ENERGY ETFetf | $0 | – | -105 | -100.0% | -0.00% | – |
| BYND | Exit | BEYOND MEAT INC COMstock | $0 | – | -65 | -100.0% | -0.01% | – |
| AHCO | Exit | ADAPTHEALTH CORP COM CL Astock | $0 | – | -290 | -100.0% | -0.01% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC COMreit | $0 | – | -1,845 | -100.0% | -0.01% | – |
| CDXC | Exit | CHROMADEX CORP COM NEWstock | $0 | – | -2,210 | -100.0% | -0.01% | – |
| QTRX | Exit | QUANTERIX CORP COMstock | $0 | – | -464 | -100.0% | -0.01% | – |
| DVY | Exit | ISHARES DJ SELECT DIVIDENDetf | $0 | – | -577 | -100.0% | -0.06% | – |
| HDV | Exit | ISHARES CORE HIGH DIVIDEND ETFetf | $0 | – | -831 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 30 | Q3 2023 | 17.2% |
| ISHARES TR | 30 | Q3 2023 | 12.2% |
| ISHARES TR | 30 | Q3 2023 | 9.1% |
| VANGUARD INTL EQUITY INDEX | 30 | Q3 2023 | 7.9% |
| PROCTER & GAMBLE CO COM | 30 | Q3 2023 | 4.1% |
| VANGUARD INTL EQUITY INDEX F | 30 | Q3 2023 | 5.7% |
| ISHARES TR RUSSELL MIDCAP INDEX FD | 30 | Q3 2023 | 5.9% |
| ISHARES TR | 30 | Q3 2023 | 2.9% |
| ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | 30 | Q3 2023 | 1.5% |
| ISHARES TR | 30 | Q3 2023 | 2.9% |
View Horan Securities, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-02 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-09 |
View Horan Securities, 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.