$121 Million is the total value of Horan Securities, Inc.'s 427 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 50.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVV | Buy | ISHARES S&P 500 INDEXetf | $51,770,000 | +14.5% | 137,910 | +2.5% | 42.69% | -5.2% |
IJR | Buy | ISHARES S&P SMALLCAP 600 ETFetf | $18,733,000 | +33.8% | 203,844 | +2.2% | 15.45% | +10.8% |
USRT | Buy | ISHARES CORE U.S. REIT ETFetf | $10,503,000 | +14.8% | 216,957 | +3.7% | 8.66% | -4.9% |
PG | Buy | PROCTER AND GAMBLE CO COMstock | $4,035,000 | +2.1% | 29,001 | +2.0% | 3.33% | -15.4% |
IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $3,527,000 | +10.1% | 14,627 | -1.0% | 2.91% | -8.8% |
IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $1,710,000 | +12.0% | 12,508 | -3.2% | 1.41% | -7.2% |
SPY | Buy | SPDR S&P 500 ETFcall | $1,346,000 | +38.8% | 3,600 | +24.1% | 1.11% | +14.9% |
COST | Sell | COSTCO WHOLESALE CORPstock | $1,079,000 | +5.8% | 2,864 | -0.4% | 0.89% | -12.4% |
IEI | Buy | ISHARES 3-7 YR TREASURY BOND ETFetf | $821,000 | +37.3% | 6,173 | +37.8% | 0.68% | +13.8% |
IWR | Buy | ISHARES TR RUSSELL MIDCAP INDEX FDetf | $716,000 | +19.3% | 10,451 | +0.0% | 0.59% | -1.2% |
TFI | Sell | SPDR MUNICIPAL BOND ETFetf | $704,000 | -6.8% | 13,409 | -7.8% | 0.58% | -22.7% |
VEU | Buy | VANGUARD FTSE ALL-WORLD EX-USetf | $674,000 | +19.3% | 11,557 | +3.2% | 0.56% | -1.2% |
AAPL | Buy | APPLE INCstock | $660,000 | +33.9% | 4,971 | +16.9% | 0.54% | +10.8% |
MSFT | Buy | MICROSOFTstock | $634,000 | +12.4% | 2,851 | +6.2% | 0.52% | -6.9% |
RODM | Buy | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETFetf | $606,000 | +79.3% | 21,389 | +63.5% | 0.50% | +48.4% |
SPAB | Buy | SPDR PORTFOLIO AGGREGATE BOND ETFetf | $594,000 | +58.4% | 19,304 | +58.7% | 0.49% | +31.4% |
IEF | Buy | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $565,000 | +32.3% | 4,712 | +34.4% | 0.47% | +9.6% |
QUAL | Buy | ISHARES MSCI USA QUALITY FACTOR ETFetf | $564,000 | +94.5% | 4,853 | +73.3% | 0.46% | +60.9% |
IJH | Sell | ISHARES CORE S&P MID CAP ETFetf | $555,000 | +23.3% | 2,414 | -0.6% | 0.46% | +2.2% |
SPTS | Buy | SPDR PORTFOLIO SHORT TERM TREASURY ETFetf | $554,000 | +34.8% | 18,051 | +34.7% | 0.46% | +11.7% |
SUB | Sell | ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FDetf | $554,000 | -3.0% | 5,121 | -3.1% | 0.46% | -19.5% |
IDV | Sell | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $535,000 | +18.1% | 18,144 | -0.2% | 0.44% | -2.2% |
MTUM | Buy | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $488,000 | +113.1% | 3,024 | +94.3% | 0.40% | +76.3% |
VO | Sell | VANGUARD MID-CAP INDEX FUNDetf | $483,000 | +10.0% | 2,338 | -6.1% | 0.40% | -8.9% |
USVM | Buy | VICTORYSHARES USAA MSCI USA SMALL CAP VALUE MOMENTUM ETFetf | $480,000 | +115.2% | 8,051 | +75.9% | 0.40% | +78.4% |
JNJ | Buy | JOHNSON & JOHNSON COMstock | $480,000 | +203.8% | 3,048 | +187.5% | 0.40% | +152.2% |
IGSB | Sell | ISHARES 1-3 YR CREDIT BOND ETFetf | $432,000 | +0.2% | 7,827 | -0.4% | 0.36% | -17.0% |
SWAN | Buy | AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETFetf | $394,000 | +20.5% | 11,996 | +16.2% | 0.32% | -0.3% |
VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $387,000 | +18.3% | 7,713 | +1.9% | 0.32% | -2.1% |
MBB | Buy | ISHARES MBS ETFetf | $384,000 | 0.0% | 3,483 | +0.1% | 0.32% | -17.0% |
USMV | Buy | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $382,000 | +84.5% | 5,630 | +73.4% | 0.32% | +52.9% |
SPY | Buy | SPDR S&P 500 ETFetf | $366,000 | +42.4% | 980 | +27.8% | 0.30% | +18.0% |
IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $354,000 | +32.6% | 1,803 | +1.1% | 0.29% | +9.8% |
VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $352,000 | +30.9% | 7,466 | +13.7% | 0.29% | +8.2% |
EEMV | Buy | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFetf | $303,000 | +75.1% | 4,953 | +58.0% | 0.25% | +45.3% |
ANTM | Buy | ANTHEM INC COMstock | $289,000 | +37.6% | 901 | +15.4% | 0.24% | +13.9% |
GE | Buy | GENERAL ELECTRIC CO COMstock | $277,000 | +91.0% | 25,670 | +10.5% | 0.23% | +58.3% |
VNQ | Sell | VANGUARD REIT INDEX ETFetf | $266,000 | +5.1% | 3,137 | -2.2% | 0.22% | -13.1% |
IGIB | Sell | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $264,000 | -0.4% | 4,271 | -2.0% | 0.22% | -17.4% |
VB | Sell | VANGUARD SMALL-CAP INDEX FUNDetf | $262,000 | +24.2% | 1,347 | -1.9% | 0.22% | +2.9% |
JPME | Buy | JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETFetf | $258,000 | +116.8% | 3,429 | +84.4% | 0.21% | +80.5% |
SHY | Sell | ISHARES 1-3 YR TREASURY BOND ETFetf | $257,000 | -1.5% | 2,973 | -1.5% | 0.21% | -18.5% |
VHT | VANGUARD HEALTH CARE ETFetf | $230,000 | +9.5% | 1,030 | 0.0% | 0.19% | -9.1% | |
BKLN | Sell | POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INCetf | $221,000 | -6.0% | 9,920 | -8.3% | 0.18% | -22.2% |
ANGL | Buy | VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETFetf | $219,000 | +64.7% | 6,830 | +52.8% | 0.18% | +37.1% |
RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $208,000 | +32.5% | 1,634 | +12.2% | 0.17% | +10.3% |
MUB | Buy | ISHARES AMT-FREE MUNI BOND ETFetf | $205,000 | +1.0% | 1,753 | +0.1% | 0.17% | -16.3% |
HON | Sell | HONEYWELL INTL INCstock | $198,000 | +13.8% | 931 | -11.8% | 0.16% | -5.8% |
VTIP | Sell | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $188,000 | -14.5% | 3,685 | -14.4% | 0.16% | -29.2% |
USB | Sell | US BANCORP DEL COM NEWstock | $187,000 | +18.4% | 4,015 | -9.2% | 0.15% | -1.9% |
UAL | Buy | UNITED AIRLS HLDGS INC COMstock | $176,000 | +319.0% | 4,063 | +235.2% | 0.14% | +245.2% |
BSV | Sell | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $174,000 | -23.3% | 2,097 | -23.2% | 0.14% | -36.7% |
VOO | Buy | VANGUARD S&P 500 ETFetf | $172,000 | +282.2% | 499 | +239.5% | 0.14% | +215.6% |
DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $171,000 | +7.5% | 1,864 | +3.7% | 0.14% | -10.8% |
INTC | Buy | INTEL CORP COMstock | $170,000 | +50.4% | 3,407 | +55.6% | 0.14% | +23.9% |
RIDE | New | LORDSTOWN MOTORS CORP COM CL Astock | $160,000 | – | 7,989 | +100.0% | 0.13% | – |
CSCO | Buy | CISCO SYS INCstock | $156,000 | +1100.0% | 3,482 | +918.1% | 0.13% | +892.3% |
IBM | Sell | INTL BUSINESS MACHINESstock | $151,000 | -1.9% | 1,197 | -5.2% | 0.12% | -18.3% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $150,000 | +30.4% | 2,097 | +5.3% | 0.12% | +8.8% |
SO | SOUTHERN CO COMstock | $150,000 | +13.6% | 2,437 | 0.0% | 0.12% | -5.3% | |
AFG | Buy | AMERICAN FINL GROUP INC OHIO COMstock | $148,000 | +34.5% | 1,690 | +2.9% | 0.12% | +10.9% |
VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $145,000 | +302.8% | 747 | +255.7% | 0.12% | +233.3% |
HIG | New | HARTFORD FINL SVCS GROUP INC COMstock | $146,000 | – | 2,984 | +100.0% | 0.12% | – |
SPIB | Sell | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFetf | $145,000 | 0.0% | 3,906 | -0.6% | 0.12% | -16.7% |
ISRG | Buy | INTUITIVE SURGICAL INC COM NEWstock | $137,000 | +87.7% | 167 | +62.1% | 0.11% | +54.8% |
DIS | Buy | DISNEY WALT CO COMstock | $137,000 | +98.6% | 754 | +35.6% | 0.11% | +63.8% |
AGG | Buy | ISHARES AGGREGATE BOND ETFetf | $135,000 | +17.4% | 1,139 | +17.1% | 0.11% | -2.6% |
PCY | Buy | POWERSHARES EMERGING MKTS SOVEREIGN DEBTetf | $133,000 | +58.3% | 4,599 | +49.2% | 0.11% | +31.0% |
MRNA | New | MODERNA INC COMstock | $123,000 | – | 1,180 | +100.0% | 0.10% | – |
ACWI | ISHARES TR MSCI ACWIINDEX FDetf | $122,000 | +14.0% | 1,343 | 0.0% | 0.10% | -5.6% | |
HD | Buy | HOME DEPOTstock | $121,000 | +10.0% | 457 | +15.1% | 0.10% | -9.1% |
PFE | Buy | PFIZER INC COMstock | $121,000 | +40.7% | 3,280 | +39.4% | 0.10% | +16.3% |
SBUX | Buy | STARBUCKS CORPstock | $115,000 | +25.0% | 1,072 | +0.3% | 0.10% | +3.3% |
SCHZ | Sell | SCHWAB US AGGREGATE BOND ETFetf | $114,000 | -1.7% | 2,035 | -1.6% | 0.09% | -18.3% |
GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $114,000 | +46.2% | 65 | +22.6% | 0.09% | +20.5% |
ISCF | Buy | ISHARES MSCI INTL SMALL-CAP MULTIFACTOR ETFetf | $113,000 | +182.5% | 3,399 | +157.9% | 0.09% | +132.5% |
ISTB | Sell | ISHARES TRUST CORE SHORT-TERM US BD ETFetf | $112,000 | -0.9% | 2,172 | -1.2% | 0.09% | -18.6% |
SPEM | Buy | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $111,000 | +46.1% | 2,628 | +26.0% | 0.09% | +21.1% |
VBR | Buy | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $107,000 | +48.6% | 751 | +16.1% | 0.09% | +22.2% |
CTAS | CINTAS CORPstock | $107,000 | +5.9% | 304 | 0.0% | 0.09% | -12.9% | |
PEP | Buy | PEPSICO INC COMstock | $106,000 | +12.8% | 711 | +4.4% | 0.09% | -7.4% |
PNC | Buy | PNC FINL SVCS GROUP INC COMstock | $102,000 | +45.7% | 685 | +8.0% | 0.08% | +20.0% |
KR | Buy | KROGER CO COMstock | $102,000 | +155.0% | 3,202 | +172.0% | 0.08% | +110.0% |
T | Buy | AT&T INC COMstock | $94,000 | +224.1% | 3,271 | +218.5% | 0.08% | +169.0% |
JPM | Buy | JPMORGAN CHASE & CO COMstock | $95,000 | +75.9% | 748 | +34.5% | 0.08% | +44.4% |
VZ | Buy | VERIZON COMMUNICATIONSstock | $91,000 | +355.0% | 1,550 | +358.6% | 0.08% | +275.0% |
EL | LAUDER ESTEE COS INC CL Astock | $90,000 | +21.6% | 337 | 0.0% | 0.07% | 0.0% | |
BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $90,000 | +4.7% | 386 | -4.0% | 0.07% | -14.0% |
AVGO | Buy | BROADCOM INC COMstock | $85,000 | +150.0% | 194 | +108.6% | 0.07% | +105.9% |
GOOG | ALPHABET INC CAP STK CL Cstock | $84,000 | +18.3% | 48 | 0.0% | 0.07% | -2.8% | |
PEN | Buy | PENUMBRA INC COMstock | $83,000 | +69.4% | 473 | +86.2% | 0.07% | +38.8% |
VSS | Buy | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDetf | $83,000 | +33.9% | 677 | +15.5% | 0.07% | +9.7% |
SJM | Buy | J M SMUCKER CO NEWstock | $81,000 | 0.0% | 700 | +0.1% | 0.07% | -17.3% |
XLC | Sell | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf | $81,000 | -2.4% | 1,203 | -13.8% | 0.07% | -19.3% |
SYK | STRYKER CORPORATION COMstock | $75,000 | +17.2% | 305 | 0.0% | 0.06% | -3.1% | |
CARR | CARRIER GLOBAL CORPORATION COMstock | $73,000 | +23.7% | 1,933 | 0.0% | 0.06% | +1.7% | |
JPIN | Buy | JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETFetf | $73,000 | +812.5% | 1,248 | +661.0% | 0.06% | +650.0% |
TGT | Buy | TARGET CORP COMstock | $73,000 | +135.5% | 416 | +108.0% | 0.06% | +93.5% |
FIS | Sell | FIDELITY NATL INFORMATION SVCS COMstock | $71,000 | -10.1% | 500 | -6.5% | 0.06% | -25.3% |
VMBS | Buy | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $72,000 | +60.0% | 1,331 | +61.9% | 0.06% | +31.1% |
BA | Buy | BOEING CO COMstock | $72,000 | +89.5% | 336 | +45.5% | 0.06% | +55.3% |
SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $71,000 | 0.0% | 1,360 | 0.0% | 0.06% | -16.9% | |
QCOM | Buy | QUALCOMM INC COMstock | $68,000 | +33.3% | 449 | +3.9% | 0.06% | +9.8% |
SKOR | New | FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUNDetf | $68,000 | – | 1,245 | +100.0% | 0.06% | – |
OTIS | OTIS WORLDWIDE CORP COMstock | $65,000 | +8.3% | 966 | 0.0% | 0.05% | -10.0% | |
LMT | Buy | LOCKHEED MARTIN CORP COMstock | $64,000 | +36.2% | 179 | +46.7% | 0.05% | +12.8% |
ROKU | ROKU INC COM CL Astock | $63,000 | +75.0% | 189 | 0.0% | 0.05% | +44.4% | |
AMZN | Sell | AMAZON COM INC COMstock | $62,000 | -6.1% | 19 | -9.5% | 0.05% | -22.7% |
VLUE | New | ISHARES MSCI USA VALUE FACTOR ETFetf | $60,000 | – | 691 | +100.0% | 0.05% | – |
SCHP | New | SCHWAB U.S. TIPS ETFetf | $60,000 | – | 964 | +100.0% | 0.05% | – |
IWB | ISHARES TR RUSSELL 1000 INDEX ETFetf | $57,000 | +14.0% | 267 | 0.0% | 0.05% | -6.0% | |
IYW | Buy | ISHARES U.S. TECHNOLOGY ETFetf | $57,000 | +14.0% | 668 | +300.0% | 0.05% | -6.0% |
ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $57,000 | +46.2% | 323 | +14.1% | 0.05% | +20.5% |
STIP | Buy | ISHARES 0-5 YEAR TIPS BOND ETFetf | $57,000 | +612.5% | 542 | +561.0% | 0.05% | +487.5% |
SYF | Buy | SYNCHRONY FINANCIAL COMstock | $57,000 | +185.0% | 1,637 | +111.0% | 0.05% | +135.0% |
MDLZ | Buy | MONDELEZ INTL INC CL Astock | $56,000 | +36.6% | 960 | +35.6% | 0.05% | +12.2% |
CINF | CINCINNATI FINL CORP COMstock | $55,000 | +12.2% | 628 | 0.0% | 0.04% | -8.2% | |
MMM | Sell | 3M CO COMstock | $54,000 | 0.0% | 311 | -8.5% | 0.04% | -16.7% |
CLF | New | CLEVELAND-CLIFFS INC NEW COMstock | $54,000 | – | 3,724 | +100.0% | 0.04% | – |
VUG | VANGUARD GROWTH INDEX FUNDetf | $55,000 | +10.0% | 219 | 0.0% | 0.04% | -10.0% | |
F | Sell | FORD MOTOR COMPANYstock | $53,000 | +3.9% | 6,071 | -21.0% | 0.04% | -13.7% |
MGM | MGM RESORTS INTERNATIONAL COMstock | $52,000 | +44.4% | 1,653 | 0.0% | 0.04% | +19.4% | |
MDY | SPDR S&P MIDCAP 400 ETFetf | $52,000 | +23.8% | 125 | 0.0% | 0.04% | +2.4% | |
XLF | Sell | FINANCIAL SELECT SECTOR SPDRetf | $51,000 | -46.3% | 1,739 | -55.9% | 0.04% | -55.8% |
ACWX | ISHARES MSCI ACWI EX US INDEX FUNDetf | $51,000 | +15.9% | 960 | 0.0% | 0.04% | -4.5% | |
LUV | Buy | SOUTHWEST AIRLS CO COMstock | $50,000 | +66.7% | 1,081 | +34.8% | 0.04% | +36.7% |
IEFA | Sell | ISHARES CORE MSCI EAFEetf | $49,000 | -2.0% | 712 | -14.0% | 0.04% | -20.0% |
JPEM | New | JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETFetf | $47,000 | – | 851 | +100.0% | 0.04% | – |
MS | Buy | MORGAN STANLEY COM NEWstock | $46,000 | +53.3% | 674 | +10.0% | 0.04% | +26.7% |
SCZ | Sell | ISHARES MSCI EAFE SMALL CAP ETFetf | $46,000 | +2.2% | 680 | -11.1% | 0.04% | -15.6% |
NEE | Buy | NEXTERA ENERGY INC COMstock | $45,000 | +32.4% | 589 | +375.0% | 0.04% | +8.8% |
GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETFetf | $45,000 | 0.0% | 380 | 0.0% | 0.04% | -17.8% | |
SILK | Buy | SILK RD MED INC COMstock | $42,000 | +121.1% | 669 | +135.6% | 0.04% | +84.2% |
IMCB | ISHARES TR MID CORE INDEX FDetf | $43,000 | +16.2% | 184 | 0.0% | 0.04% | -5.4% | |
MRK | Buy | MERCK & CO INCstock | $43,000 | +87.0% | 521 | +86.7% | 0.04% | +52.2% |
IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf | $42,000 | +162.5% | 278 | +135.6% | 0.04% | +118.8% |
SPDW | Buy | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $43,000 | +168.8% | 1,264 | +130.7% | 0.04% | +118.8% |
FLOT | ISHARES FLOATING RATE BOND ETFetf | $42,000 | 0.0% | 829 | 0.0% | 0.04% | -16.7% | |
TSLA | TESLA INC COMstock | $42,000 | +61.5% | 60 | 0.0% | 0.04% | +34.6% | |
TPIC | Sell | TPI COMPOSITES INC COMstock | $41,000 | +51.9% | 772 | -18.6% | 0.03% | +25.9% |
PLUG | New | PLUG POWER INC COM NEWstock | $41,000 | – | 1,213 | +100.0% | 0.03% | – |
DAL | New | DELTA AIR LINES INC DEL COM NEWstock | $40,000 | – | 1,000 | +100.0% | 0.03% | – |
ET | Buy | ENERGY TRANSFER LP COM UT LTD PTNstock | $40,000 | +17.6% | 6,535 | +2.8% | 0.03% | -2.9% |
MGK | Buy | VANGUARD MEGA CAP GROWTH ETFetf | $39,000 | +160.0% | 190 | +137.5% | 0.03% | +113.3% |
ALL | Buy | ALLSTATE CORP COMstock | $38,000 | +280.0% | 343 | +217.6% | 0.03% | +210.0% |
KO | Sell | COCA COLA CO COMstock | $37,000 | +5.7% | 676 | -5.6% | 0.03% | -11.4% |
BEPC | Buy | BROOKFIELD RENEWABLE CORP CL A SUB VTGstock | $38,000 | +31.0% | 646 | +32.4% | 0.03% | +6.9% |
GLD | Buy | SPDR GOLD SHARESetf | $37,000 | +208.3% | 206 | +216.9% | 0.03% | +158.3% |
MCD | Buy | MCDONALDS CORP COMstock | $35,000 | +45.8% | 162 | +47.3% | 0.03% | +20.8% |
BEP | Buy | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNITstock | $33,000 | +6.5% | 763 | +29.3% | 0.03% | -12.9% |
HBAN | Sell | HUNTINGTON BANCSHARES INC COMstock | $33,000 | -45.9% | 2,612 | -60.6% | 0.03% | -55.7% |
VKQ | Sell | INVESCO MUN TR COMcef | $33,000 | -8.3% | 2,587 | -13.1% | 0.03% | -25.0% |
CCI | New | CROWN CASTLE INTL CORP NEW COMreit | $33,000 | – | 206 | +100.0% | 0.03% | – |
SPTM | New | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf | $33,000 | – | 723 | +100.0% | 0.03% | – |
ICF | Buy | ISHARES COHEN & STEERS REIT ETFetf | $33,000 | +6.5% | 606 | +100.0% | 0.03% | -12.9% |
ES | New | EVERSOURCE ENERGY COMstock | $32,000 | – | 375 | +100.0% | 0.03% | – |
XLV | Sell | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $31,000 | -64.8% | 276 | -66.9% | 0.03% | -70.5% |
XLU | Sell | UTILITIES SELECT SECTOR SPDR FUNDetf | $32,000 | -48.4% | 506 | -51.5% | 0.03% | -58.1% |
RUN | New | SUNRUN INC COMstock | $31,000 | – | 441 | +100.0% | 0.03% | – |
ITOT | ISHARES TR S&P 1500 INDEX FDetf | $32,000 | +14.3% | 369 | 0.0% | 0.03% | -7.1% | |
CERN | CERNER CORP COMstock | $30,000 | +11.1% | 376 | 0.0% | 0.02% | -7.4% | |
V | Buy | VISA INC COM CL Astock | $29,000 | +480.0% | 133 | +432.0% | 0.02% | +380.0% |
VXF | Buy | VANGUARD EXTENDED MARKET INDEX FUNDetf | $29,000 | +93.3% | 177 | +51.3% | 0.02% | +60.0% |
FITB | Sell | FIFTH THIRD BANCORPstock | $28,000 | -20.0% | 1,024 | -37.8% | 0.02% | -34.3% |
PRU | Sell | PRUDENTIAL FINL INCstock | $28,000 | +7.7% | 357 | -11.9% | 0.02% | -11.5% |
STX | Sell | SEAGATE TECHNOLOGY PLC SHSstock | $27,000 | +12.5% | 435 | -11.8% | 0.02% | -8.3% |
SEDG | Sell | SOLAREDGE TECHNOLOGIES INC COMstock | $27,000 | +12.5% | 85 | -16.7% | 0.02% | -8.3% |
WEX | WEX INC COMstock | $27,000 | +50.0% | 132 | 0.0% | 0.02% | +22.2% | |
VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $27,000 | +12.5% | 190 | 0.0% | 0.02% | -8.3% | |
TXN | Sell | TEXAS INSTRS INC COMstock | $27,000 | +12.5% | 166 | -0.6% | 0.02% | -8.3% |
NARI | New | INARI MED INC COMstock | $27,000 | – | 304 | +100.0% | 0.02% | – |
MLPX | New | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETFetf | $26,000 | – | 982 | +100.0% | 0.02% | – |
XOM | Buy | EXXON MOBIL CORP COMstock | $25,000 | +150.0% | 596 | +110.6% | 0.02% | +110.0% |
TAN | New | INVESCO SOLAR ETFetf | $25,000 | – | 248 | +100.0% | 0.02% | – |
EOD | Buy | WELLS FARGO GLOBAL DIVIDEND OP COMcef | $24,000 | +14.3% | 4,988 | +2.1% | 0.02% | -4.8% |
AZN | Buy | ASTRAZENECA PLC SPONSORED ADRadr | $24,000 | +100.0% | 484 | +126.2% | 0.02% | +66.7% |
LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $23,000 | 0.0% | 168 | 0.0% | 0.02% | -17.4% | |
ENPH | ENPHASE ENERGY INC COMstock | $23,000 | +109.1% | 133 | 0.0% | 0.02% | +72.7% | |
CFG | Sell | CITIZENS FINL GROUP INC COMstock | $23,000 | +4.5% | 651 | -24.2% | 0.02% | -13.6% |
BKNG | BOOKING HOLDINGS INC COMstock | $22,000 | +29.4% | 10 | 0.0% | 0.02% | +5.9% | |
MET | Sell | METLIFE INC COMstock | $22,000 | +10.0% | 463 | -14.7% | 0.02% | -10.0% |
LW | LAMB WESTON HLDGS INC COMstock | $22,000 | +22.2% | 275 | 0.0% | 0.02% | 0.0% | |
VIVO | MERIDIAN BIOSCIENCE INC COMstock | $22,000 | +10.0% | 1,191 | 0.0% | 0.02% | -10.0% | |
XEL | XCEL ENERGY INC COMstock | $22,000 | -4.3% | 330 | 0.0% | 0.02% | -21.7% | |
SLYV | Buy | SPDR S&P 600 SMALL CAP VALUE ETFetf | $22,000 | +100.0% | 336 | +46.7% | 0.02% | +63.6% |
VCSH | New | VANGUARD SHORT TERM CORP BOND FD ETFetf | $22,000 | – | 260 | +100.0% | 0.02% | – |
BP | Buy | BP PLC SPONSORED ADRadr | $21,000 | +23.5% | 1,004 | +1.1% | 0.02% | 0.0% |
CLX | CLOROX CO DEL COMstock | $21,000 | -4.5% | 106 | 0.0% | 0.02% | -22.7% | |
FSLR | New | FIRST SOLAR INC COMstock | $21,000 | – | 216 | +100.0% | 0.02% | – |
ACN | Buy | ACCENTURE LTD BERMUDA CL Astock | $21,000 | +50.0% | 80 | +29.0% | 0.02% | +21.4% |
IVE | Buy | ISHARES S&P 500 VALUE ETFetf | $21,000 | +600.0% | 162 | +604.3% | 0.02% | +466.7% |
APD | New | AIR PRODS & CHEMS INC COMstock | $21,000 | – | 76 | +100.0% | 0.02% | – |
DGRO | New | ISHARES CORE DIVIDEND GROWTH ETFetf | $21,000 | – | 475 | +100.0% | 0.02% | – |
IAGG | Buy | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUNDetf | $21,000 | +320.0% | 382 | +293.8% | 0.02% | +240.0% |
BAC | Buy | BK OF AMERICA CORP COMstock | $19,000 | +280.0% | 642 | +221.0% | 0.02% | +220.0% |
MDT | Sell | MEDTRONIC PLC SHSstock | $20,000 | 0.0% | 174 | -7.9% | 0.02% | -20.0% |
XLE | Sell | ENERGY SELECT SECTOR SPDR FUNDetf | $19,000 | -48.6% | 510 | -58.8% | 0.02% | -56.8% |
REZ | Sell | ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETFetf | $20,000 | +5.3% | 299 | -4.2% | 0.02% | -15.8% |
IGM | ISHARES EXPANDED TECH SECTOR ETFetf | $19,000 | +11.8% | 55 | 0.0% | 0.02% | -5.9% | |
ITW | Buy | ILLINOIS TOOL WKS INC COMstock | $19,000 | +280.0% | 91 | +264.0% | 0.02% | +220.0% |
VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEXetf | $20,000 | +11.1% | 367 | 0.0% | 0.02% | -11.1% | |
ORCL | Sell | ORACLE CORPORATIONstock | $19,000 | -17.4% | 300 | -22.5% | 0.02% | -30.4% |
GWX | Buy | SPDR S&P INTERNATIONAL SMALL CAP ETFetf | $20,000 | +100.0% | 560 | +71.3% | 0.02% | +60.0% |
CWENA | New | CLEARWAY ENERGY INC CL Astock | $19,000 | – | 649 | +100.0% | 0.02% | – |
NUGT | DIREXION DAILY GOLD MINERS INDEX BULL 2X SHARESetf | $18,000 | -18.2% | 257 | 0.0% | 0.02% | -31.8% | |
URI | Sell | UNITED RENTALS INC COMstock | $18,000 | -28.0% | 79 | -45.5% | 0.02% | -40.0% |
EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFetf | $18,000 | +28.6% | 352 | +8.0% | 0.02% | +7.1% |
LRGF | New | ISHARES MSCI USA MULTIFACTOR ETFetf | $18,000 | – | 480 | +100.0% | 0.02% | – |
FNDX | New | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFetf | $17,000 | – | 365 | +100.0% | 0.01% | – |
CCL | New | CARNIVAL CORP PAIRED CTFstock | $17,000 | – | 803 | +100.0% | 0.01% | – |
RDSA | New | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $17,000 | – | 479 | +100.0% | 0.01% | – |
CW | CURTISS WRIGHT CORP COMstock | $16,000 | +23.1% | 137 | 0.0% | 0.01% | 0.0% | |
TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $16,000 | +166.7% | 35 | +169.2% | 0.01% | +116.7% |
INDA | ISHARES MSCI INDIA INDEX FUNDetf | $16,000 | +23.1% | 398 | 0.0% | 0.01% | 0.0% | |
XLY | Sell | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $16,000 | -86.3% | 101 | -87.3% | 0.01% | -88.8% |
TLH | Sell | ISHARES 10-20 YEAR TREASURY BOND ETFetf | $16,000 | -23.8% | 103 | -18.9% | 0.01% | -38.1% |
CMCSA | Buy | COMCAST CORP NEW CL Astock | $14,000 | +180.0% | 266 | +125.4% | 0.01% | +140.0% |
CL | COLGATE PALMOLIVE CO COMstock | $14,000 | +7.7% | 163 | 0.0% | 0.01% | -7.7% | |
CVX | Buy | CHEVRON CORP NEW COMstock | $15,000 | +275.0% | 179 | +214.0% | 0.01% | +200.0% |
CAT | CATERPILLAR INC COMstock | $15,000 | +25.0% | 80 | 0.0% | 0.01% | 0.0% | |
XLI | Sell | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $14,000 | -76.3% | 158 | -79.5% | 0.01% | -79.7% |
GS | Buy | GOLDMAN SACHS GROUP INCstock | $15,000 | +200.0% | 55 | +139.1% | 0.01% | +140.0% |
DTEC | ALPS DISRUPTIVE TECHNOLOGIES ETFetf | $15,000 | +15.4% | 327 | 0.0% | 0.01% | -7.7% | |
TD | New | TORONTO DOMINION BK ONT COM NEWstock | $15,000 | – | 272 | +100.0% | 0.01% | – |
UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $15,000 | +50.0% | 90 | +50.0% | 0.01% | +20.0% |
VCIT | New | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $15,000 | – | 156 | +100.0% | 0.01% | – |
FB | FACEBOOK INC CL Astock | $13,000 | +8.3% | 46 | 0.0% | 0.01% | -8.3% | |
ABBV | Buy | ABBVIE INC COMstock | $13,000 | +85.7% | 124 | +61.0% | 0.01% | +57.1% |
CRWD | New | CROWDSTRIKE HLDGS INC CL Astock | $13,000 | – | 60 | +100.0% | 0.01% | – |
HBI | Sell | HANESBRANDS INCstock | $13,000 | -27.8% | 914 | -21.1% | 0.01% | -38.9% |
SCHX | New | SCHWAB U.S. LARGE-CAP ETFetf | $13,000 | – | 145 | +100.0% | 0.01% | – |
WFC | New | WELLS FARGO CO NEW COMstock | $13,000 | – | 430 | +100.0% | 0.01% | – |
SMLF | New | ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETFetf | $13,000 | – | 293 | +100.0% | 0.01% | – |
IWS | ISHARES RUSSELL MID-CAP VALUE ETFetf | $12,000 | +20.0% | 125 | 0.0% | 0.01% | 0.0% | |
GOVT | Buy | ISHARES U.S. TREASURY BOND ETFetf | $12,000 | 0.0% | 429 | +1.2% | 0.01% | -16.7% |
NVS | NOVARTIS AG SPONSORED ADRadr | $12,000 | +9.1% | 125 | 0.0% | 0.01% | -9.1% | |
WMT | Buy | WALMART INC COMstock | $12,000 | +71.4% | 86 | +68.6% | 0.01% | +42.9% |
FLRN | New | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETFetf | $12,000 | – | 383 | +100.0% | 0.01% | – |
IXUS | ISHARES TRUST CORE MSCI TOTAL INTL STK ETFetf | $12,000 | +9.1% | 186 | 0.0% | 0.01% | -9.1% | |
CVS | Buy | CVS HEALTH CORP COMstock | $12,000 | +140.0% | 179 | +129.5% | 0.01% | +100.0% |
HALO | HALOZYME THERAPEUTICS INC COMstock | $11,000 | +57.1% | 266 | 0.0% | 0.01% | +28.6% | |
YUM | New | YUM! BRANDS INCstock | $11,000 | – | 103 | +100.0% | 0.01% | – |
EIS | New | ISHARES MSCI ISRAEL ETFetf | $11,000 | – | 175 | +100.0% | 0.01% | – |
IEMG | Sell | ISHARES CORE MSCI EMERGING MKTSetf | $11,000 | -50.0% | 180 | -55.9% | 0.01% | -59.1% |
TSCO | New | TRACTOR SUPPLY CO COMstock | $11,000 | – | 77 | +100.0% | 0.01% | – |
WKHS | WORKHORSE GROUP INC COM NEWstock | $11,000 | -21.4% | 540 | 0.0% | 0.01% | -35.7% | |
AQN | Sell | ALGONQUIN PWR UTILS CORP COMstock | $11,000 | -21.4% | 665 | -31.8% | 0.01% | -35.7% |
D | Buy | DOMINION ENERGY INC COMstock | $11,000 | +37.5% | 142 | +44.9% | 0.01% | +12.5% |
ABT | New | ABBOTT LABS COMstock | $11,000 | – | 104 | +100.0% | 0.01% | – |
FNDA | New | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETFetf | $11,000 | – | 257 | +100.0% | 0.01% | – |
MKC | Buy | MCCORMICK & CO INC COM NON VTGstock | $11,000 | +10.0% | 110 | +120.0% | 0.01% | -10.0% |
CBRE | CBRE GROUP INC CL Astock | $11,000 | +37.5% | 178 | 0.0% | 0.01% | +12.5% | |
BE | Sell | BLOOM ENERGY CORP COM CL Astock | $11,000 | -73.2% | 397 | -82.4% | 0.01% | -78.0% |
AEP | New | AMERICAN ELEC PWR CO INC COMstock | $11,000 | – | 136 | +100.0% | 0.01% | – |
IGOV | ISHARES TR S&P/CITIGROUP INTL TREASURY BD ETFetf | $11,000 | +10.0% | 195 | 0.0% | 0.01% | -10.0% | |
AMGN | Buy | AMGEN INCstock | $10,000 | +100.0% | 42 | +121.1% | 0.01% | +60.0% |
PYPL | Buy | PAYPAL HLDGS INC COMstock | $10,000 | +66.7% | 41 | +41.4% | 0.01% | +33.3% |
AAP | New | ADVANCE AUTO PARTS INC COMstock | $10,000 | – | 62 | +100.0% | 0.01% | – |
PRF | INVESCO FTSE RAFI US 1000 ETFetf | $10,000 | +25.0% | 73 | 0.0% | 0.01% | 0.0% | |
IJS | New | ISHARES S&P SMALLCAP 600 VALUE ETFetf | $10,000 | – | 126 | +100.0% | 0.01% | – |
WMB | New | WILLIAMS COS INC COMstock | $10,000 | – | 491 | +100.0% | 0.01% | – |
EFA | Buy | ISHARES MSCI EAFE ETFetf | $10,000 | +900.0% | 131 | +1210.0% | 0.01% | +700.0% |
CTXS | CITRIX SYS INC COMstock | $10,000 | 0.0% | 75 | 0.0% | 0.01% | -20.0% | |
VMC | Sell | VULCAN MATLS CO COMstock | $10,000 | -16.7% | 70 | -22.2% | 0.01% | -33.3% |
GSK | New | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $9,000 | – | 250 | +100.0% | 0.01% | – |
BLK | Buy | BLACKROCK INC COMstock | $8,000 | +60.0% | 11 | +22.2% | 0.01% | +40.0% |
CNXC | New | CONCENTRIX CORP COMstock | $9,000 | – | 95 | +100.0% | 0.01% | – |
DEO | New | DIAGEO PLCadr | $9,000 | – | 56 | +100.0% | 0.01% | – |
ENB | Sell | ENBRIDGE INC COMstock | $9,000 | -47.1% | 292 | -49.5% | 0.01% | -58.8% |
FVD | New | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $9,000 | – | 249 | +100.0% | 0.01% | – |
BOTZ | New | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETFetf | $9,000 | – | 285 | +100.0% | 0.01% | – |
QQQ | Sell | POWERSHARES QQQ TRetf | $8,000 | -50.0% | 27 | -52.6% | 0.01% | -56.2% |
PRFZ | INVESCO FTSE RAFI US 1500A SMALL-MIDA ETFetf | $8,000 | +33.3% | 54 | 0.0% | 0.01% | +16.7% | |
TIP | ISHARES TIPS BOND ETFetf | $8,000 | 0.0% | 66 | 0.0% | 0.01% | -12.5% | |
IWP | Buy | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $9,000 | +12.5% | 88 | +100.0% | 0.01% | -12.5% |
AOA | Buy | ISHARES S&P AGGRESSIVE ALLOCATION FUNDetf | $8,000 | +14.3% | 118 | +0.9% | 0.01% | 0.0% |
KMB | KIMBERLY-CLARK CORP COMstock | $9,000 | -10.0% | 66 | 0.0% | 0.01% | -30.0% | |
KHC | Buy | KRAFT HEINZ CO COMstock | $9,000 | +200.0% | 250 | +174.7% | 0.01% | +133.3% |
SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $8,000 | +14.3% | 146 | 0.0% | 0.01% | 0.0% | |
SPMD | Buy | SPDR PORTFOLIO S&P 400 MID CAP ETFetf | $8,000 | +33.3% | 196 | +0.5% | 0.01% | +16.7% |
XLP | Sell | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $8,000 | -86.0% | 125 | -86.0% | 0.01% | -87.7% |
SNX | SYNNEX CORP COMstock | $8,000 | -38.5% | 95 | 0.0% | 0.01% | -46.2% | |
SYY | New | SYSCO CORP COMstock | $9,000 | – | 120 | +100.0% | 0.01% | – |
ZM | Sell | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $9,000 | -72.7% | 27 | -61.4% | 0.01% | -78.8% |
TT | New | TRANE TECHNOLOGIES PLC SHSstock | $8,000 | – | 57 | +100.0% | 0.01% | – |
TSN | New | TYSON FOODS INC CL Astock | $7,000 | – | 105 | +100.0% | 0.01% | – |
SHOP | Sell | SHOPIFY INC CL Astock | $7,000 | -56.2% | 6 | -62.5% | 0.01% | -62.5% |
RWJ | INVESCO S&P SMALLCAP 600 REVENUE ETFetf | $7,000 | +40.0% | 87 | 0.0% | 0.01% | +20.0% | |
DOW | Buy | DOW INC COMstock | $7,000 | +600.0% | 120 | +757.1% | 0.01% | +500.0% |
ADI | ANALOG DEVICES INC COMstock | $7,000 | +40.0% | 46 | 0.0% | 0.01% | +20.0% | |
C | Buy | CITIGROUP INCstock | $7,000 | +75.0% | 106 | +3.9% | 0.01% | +50.0% |
AXP | AMERICAN EXPRESS CO COMstock | $6,000 | +20.0% | 51 | 0.0% | 0.01% | 0.0% | |
VTV | Sell | VANGUARD VALUE INDEX FUNDetf | $6,000 | -25.0% | 49 | -37.2% | 0.01% | -37.5% |
IVZ | Buy | INVESCO LTD SHSstock | $6,000 | +100.0% | 368 | +31.9% | 0.01% | +66.7% |
PEJ | Buy | INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETFetf | $6,000 | +20.0% | 161 | +0.6% | 0.01% | 0.0% |
UNH | UNITEDHEALTH GROUP INC COMstock | $6,000 | +20.0% | 16 | 0.0% | 0.01% | 0.0% | |
NOC | New | NORTHROP GRUMMAN CORP COMstock | $6,000 | – | 19 | +100.0% | 0.01% | – |
OXY | OCCIDENTAL PETE CORP COMstock | $6,000 | +50.0% | 360 | 0.0% | 0.01% | +25.0% | |
PSX | Sell | PHILLIPS 66stock | $6,000 | 0.0% | 83 | -23.9% | 0.01% | -16.7% |
NVDA | Sell | NVIDIA CORPORATION COMstock | $6,000 | -81.2% | 12 | -80.0% | 0.01% | -84.4% |
INO | Sell | INOVIO PHARMACEUTICALS INC COM NEWstock | $6,000 | -33.3% | 680 | -12.8% | 0.01% | -44.4% |
GILD | Sell | GILEAD SCIENCES INCstock | $6,000 | -25.0% | 95 | -20.8% | 0.01% | -37.5% |
SPSM | New | SPDR PORTFOLIO S&P 600 SMALL CAP ETFetf | $6,000 | – | 164 | +100.0% | 0.01% | – |
CBB | CINCINNATI BELL INC NEW COM NEWstock | $6,000 | 0.0% | 403 | 0.0% | 0.01% | -16.7% | |
AAXJ | ISHARES MSCI ASIA EX JAPANetf | $6,000 | +20.0% | 71 | 0.0% | 0.01% | 0.0% | |
WEC | Buy | WEC ENERGY GROUP INC COMstock | $5,000 | +66.7% | 57 | +96.6% | 0.00% | +33.3% |
PFG | Sell | PRINCIPAL FINANCIAL GROUP INC COMstock | $5,000 | -28.6% | 110 | -39.2% | 0.00% | -42.9% |
HAUZ | New | XTRACKERS INTERNATIONAL REAL ESTATE ETFetf | $5,000 | – | 177 | +100.0% | 0.00% | – |
SQ | New | SQUARE INC CL Astock | $5,000 | – | 21 | +100.0% | 0.00% | – |
XLB | Sell | MATERIALS SELECT SECTOR SPDRetf | $5,000 | -78.3% | 76 | -79.0% | 0.00% | -82.6% |
TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSadr | $5,000 | 0.0% | 510 | 0.0% | 0.00% | -20.0% | |
SCI | SERVICE CORP INTL COMstock | $5,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
WAB | Buy | WABTEC COMstock | $5,000 | +66.7% | 72 | +63.6% | 0.00% | +33.3% |
XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $5,000 | -96.2% | 36 | -96.8% | 0.00% | -96.9% |
VTRS | New | VIATRIS INC COMstock | $5,000 | – | 278 | +100.0% | 0.00% | – |
COP | CONOCOPHILLIPS COMstock | $5,000 | +25.0% | 137 | 0.0% | 0.00% | 0.0% | |
XMLV | New | INVESCO S&P MIDCAP LOW VOLATILITY ETFetf | $4,000 | – | 83 | +100.0% | 0.00% | – |
TFC | Sell | TRUIST FINL CORP COMstock | $4,000 | -50.0% | 74 | -65.4% | 0.00% | -62.5% |
DFS | DISCOVER FINL SVCS COMstock | $4,000 | +100.0% | 42 | 0.0% | 0.00% | +50.0% | |
PAYX | New | PAYCHEX INCstock | $4,000 | – | 38 | +100.0% | 0.00% | – |
FDS | FACTSET RESH SYS INC COMstock | $4,000 | 0.0% | 11 | 0.0% | 0.00% | -25.0% | |
WPC | New | WP CAREY INC COMreit | $4,000 | – | 54 | +100.0% | 0.00% | – |
DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $4,000 | +33.3% | 12 | 0.0% | 0.00% | 0.0% | |
JETS | New | U.S. GLOBAL JETS ETFetf | $4,000 | – | 185 | +100.0% | 0.00% | – |
X | UNITED STATES STL CORP NEW COMstock | $4,000 | +100.0% | 220 | 0.0% | 0.00% | +50.0% | |
PXF | New | INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETFetf | $4,000 | – | 100 | +100.0% | 0.00% | – |
NFLX | Sell | NETFLIX INC COMstock | $3,000 | -40.0% | 5 | -44.4% | 0.00% | -60.0% |
SCHF | New | SCHWAB INTERNATIONAL EQUITY ETFetf | $3,000 | – | 83 | +100.0% | 0.00% | – |
ABC | AMERISOURCEBERGEN CORP COMstock | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
AWK | AMERICAN WTR WKS CO INC NEW COMstock | $3,000 | 0.0% | 19 | 0.0% | 0.00% | -33.3% | |
AMT | Sell | AMERICAN TOWER CORP NEW COMreit | $2,000 | -71.4% | 11 | -63.3% | 0.00% | -71.4% |
WHR | WHIRLPOOL CORP COMstock | $2,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
BABA | New | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $2,000 | – | 7 | +100.0% | 0.00% | – |
DLS | WISDOMTREE INTL SMALLCAP DIVIDENDetf | $2,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
ABNB | New | AIRBNB INC COM CL Astock | $2,000 | – | 16 | +100.0% | 0.00% | – |
A | New | AGILENT TECHNOLOGIES INC COMstock | $3,000 | – | 24 | +100.0% | 0.00% | – |
MMC | New | MARSH & MCLENNAN COS INC COMstock | $3,000 | – | 26 | +100.0% | 0.00% | – |
SCHH | New | SCHWAB U.S. REIT ETFetf | $3,000 | – | 68 | +100.0% | 0.00% | – |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED COMstock | $3,000 | -62.5% | 6 | -62.5% | 0.00% | -75.0% |
ARKK | New | ARK INNOVATION ETFetf | $3,000 | – | 27 | +100.0% | 0.00% | – |
LOW | Sell | LOWES COS INC COMstock | $2,000 | -75.0% | 15 | -70.0% | 0.00% | -75.0% |
RY | New | ROYAL BK CDA COMstock | $2,000 | – | 25 | +100.0% | 0.00% | – |
LLY | Sell | LILLY ELI & CO COMstock | $3,000 | -25.0% | 16 | -46.7% | 0.00% | -50.0% |
USHY | New | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFetf | $3,000 | – | 65 | +100.0% | 0.00% | – |
IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $3,000 | 0.0% | 49 | +308.3% | 0.00% | -33.3% |
SRE | New | SEMPRA ENERGY COMstock | $3,000 | – | 20 | +100.0% | 0.00% | – |
IAU | New | ISHARES GOLD TRUST ETFetf | $3,000 | – | 186 | +100.0% | 0.00% | – |
SPG | New | SIMON PPTY GROUP INC NEW COMreit | $2,000 | – | 28 | +100.0% | 0.00% | – |
XSLV | New | INVESCO S&P SMALLCAP LOW VOLATILITY ETFetf | $3,000 | – | 80 | +100.0% | 0.00% | – |
PDN | New | INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETFetf | $3,000 | – | 101 | +100.0% | 0.00% | – |
SAVE | New | SPIRIT AIRLS INC COMstock | $2,000 | – | 72 | +100.0% | 0.00% | – |
PXH | New | INVESCO FTSE RAFI EMERGING MARKETS ETFetf | $2,000 | – | 102 | +100.0% | 0.00% | – |
EBND | New | SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETFetf | $3,000 | – | 95 | +100.0% | 0.00% | – |
REZI | RESIDEO TECHNOLOGIES INC COMstock | $3,000 | +200.0% | 126 | 0.0% | 0.00% | +100.0% | |
TJX | Sell | TJX COS INC NEW COMstock | $3,000 | -62.5% | 49 | -66.0% | 0.00% | -75.0% |
DIAX | NUVEEN DOW 30 DYNAMIC OVERWRIT SHScef | $3,000 | 0.0% | 200 | 0.0% | 0.00% | -33.3% | |
RDSB | New | ROYAL DUTCH SHELL PLC SPON ADR Badr | $2,000 | – | 52 | +100.0% | 0.00% | – |
TXRH | TEXAS ROADHOUSE INC COMstock | $3,000 | +50.0% | 40 | 0.0% | 0.00% | 0.0% | |
NKE | Sell | NIKE INC CLASS Bstock | $3,000 | -66.7% | 21 | -70.4% | 0.00% | -77.8% |
CNRG | New | SPDR S&P KENSHO CLEAN POWER ETFetf | $2,000 | – | 16 | +100.0% | 0.00% | – |
FREL | FIDELITY MSCI REAL ESTATE INDEX ETFetf | $3,000 | 0.0% | 120 | 0.0% | 0.00% | -33.3% | |
FTEC | Sell | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $2,000 | 0.0% | 16 | -33.3% | 0.00% | 0.0% |
EXC | New | EXELON CORP COMstock | $2,000 | – | 42 | +100.0% | 0.00% | – |
EMR | New | EMERSON ELEC CO COMstock | $2,000 | – | 31 | +100.0% | 0.00% | – |
ECL | ECOLAB INC COMstock | $3,000 | 0.0% | 15 | 0.0% | 0.00% | -33.3% | |
VFH | VANGUARD FINANCIALS INDEX FUNDetf | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
DLR | New | DIGITAL RLTY TR INC COMreit | $3,000 | – | 22 | +100.0% | 0.00% | – |
FNDF | New | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETFetf | $2,000 | – | 61 | +100.0% | 0.00% | – |
VOE | Buy | VANGUARD MID-CAP VALUE INDEX FUNDetf | $3,000 | 0.0% | 28 | +3.7% | 0.00% | -33.3% |
MXIM | New | MAXIM INTEGRATED PRODS INC COMstock | $2,000 | – | 20 | +100.0% | 0.00% | – |
BFB | BROWN FORMAN CORP CL Bstock | $3,000 | 0.0% | 41 | 0.0% | 0.00% | -33.3% | |
YUMC | New | YUM CHINA HLDGS INC COMstock | $1,000 | – | 21 | +100.0% | 0.00% | – |
KODK | New | EASTMAN KODAK CO COM NEWstock | $1,000 | – | 75 | +100.0% | 0.00% | – |
IPAY | New | ETFMG PRIME MOBILE PAYMENTS ETFetf | $1,000 | – | 18 | +100.0% | 0.00% | – |
LYB | Sell | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $1,000 | -66.7% | 7 | -84.1% | 0.00% | -66.7% |
DD | DUPONT DE NEMOURS INC COMstock | $1,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
SCHR | New | SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETFetf | $1,000 | – | 20 | +100.0% | 0.00% | – |
ETN | New | EATON CORP PLC SHSstock | $1,000 | – | 8 | +100.0% | 0.00% | – |
BHF | BRIGHTHOUSE FINL INC COMstock | $1,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $1,000 | -83.3% | 15 | -84.7% | 0.00% | -83.3% |
ALK | New | ALASKA AIR GROUP INC COMstock | $1,000 | – | 18 | +100.0% | 0.00% | – |
ASIX | ADVANSIX INC COMstock | $1,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
CTVA | CORTEVA INC COMstock | $1,000 | – | 13 | 0.0% | 0.00% | – | |
BIG | Sell | BIG LOTS INC COMstock | $1,000 | -80.0% | 19 | -84.3% | 0.00% | -80.0% |
NRZ | New | NEW RESIDENTIAL INVT CORP COM NEWreit | $1,000 | – | 63 | +100.0% | 0.00% | – |
FRT | FEDERAL RLTY INVT TR SH BEN INT NEWreit | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
CTEC | New | GLOBAL X CLEANTECH ETFetf | $1,000 | – | 33 | +100.0% | 0.00% | – |
RGA | REINSURANCE GRP OF AMERICA INC COM NEWstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
O | New | REALTY INCOME CORP COMreit | $1,000 | – | 20 | +100.0% | 0.00% | – |
SABR | New | SABRE CORP COMstock | $1,000 | – | 120 | +100.0% | 0.00% | – |
PLD | New | PROLOGIS SHARE BENEFICIAL INTreit | $1,000 | – | 13 | +100.0% | 0.00% | – |
PGEN | PRECIGEN INC COMstock | $1,000 | – | 65 | 0.0% | 0.00% | – | |
BRKS | New | BROOKS AUTOMATION INC NEW COMstock | $1,000 | – | 9 | +100.0% | 0.00% | – |
RHP | Sell | RYMAN HOSPITALITY PPTYS INC COMreit | $0 | – | 6 | -14.3% | 0.00% | – |
PK | New | PARK HOTELS & RESORTS INC COMreit | $0 | – | 15 | +100.0% | 0.00% | – |
PVH | PVH CORPORATION COMstock | $0 | – | 5 | 0.0% | 0.00% | – | |
MAXR | New | MAXAR TECHNOLOGIES INC COMstock | $0 | – | 3 | +100.0% | 0.00% | – |
MRO | New | MARATHON OIL CORP COMstock | $0 | – | 12 | +100.0% | 0.00% | – |
LYTS | LSI INDS INC COMstock | $0 | – | 41 | 0.0% | 0.00% | – | |
KEY | Sell | KEYCORP COMstock | $0 | -100.0% | 4 | -98.4% | 0.00% | -100.0% |
SWKS | New | SKYWORKS SOLUTIONS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
SYBT | STOCK YDS BANCORP INC COMstock | $0 | – | 7 | 0.0% | 0.00% | – | |
SNV | New | SYNOVUS FINL CORP COM NEWstock | $0 | – | 15 | +100.0% | 0.00% | – |
IPG | Sell | INTERPUBLIC GROUP COS INC COMstock | $0 | -100.0% | 2 | -98.8% | 0.00% | -100.0% |
IP | Sell | INTERNATIONAL PAPER CO COMstock | $0 | -100.0% | 2 | -97.6% | 0.00% | -100.0% |
TENAX THERAPEUTICS INC COM NEWstock | $0 | – | 1 | 0.0% | 0.00% | – | ||
IDEX | New | IDEANOMICS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
GTX | GARRETT MOTION INC COMstock | $0 | – | 75 | 0.0% | 0.00% | – | |
GCI | GANNETT CO INC COMstock | $0 | – | 94 | 0.0% | 0.00% | – | |
FCEL | New | FUELCELL ENERGY INC COMstock | $0 | – | 10 | +100.0% | 0.00% | – |
TRANSENTERIX INC COMstock | $0 | – | 404 | 0.0% | 0.00% | – | ||
FDIS | Sell | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETetf | $0 | -100.0% | 6 | -71.4% | 0.00% | -100.0% |
USFD | New | US FOODS HLDG CORP COMstock | $0 | – | 15 | +100.0% | 0.00% | – |
VLO | New | VALERO ENERGY CORP COMstock | $0 | – | 7 | +100.0% | 0.00% | – |
SOXL | Sell | DIREXION DAILY SEMICONDUCTOR BULL 3X SHARESetf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
VXRT | New | VAXART INC COM NEWstock | $0 | – | 25 | +100.0% | 0.00% | – |
CLR | New | CONTINENTAL RES INC COMstock | $0 | – | 9 | +100.0% | 0.00% | – |
CIVB | CIVISTA BANCSHARES INC COM NO PARstock | $0 | – | 16 | 0.0% | 0.00% | – | |
AVGR | AVINGER INC COMstock | $0 | – | 580 | 0.0% | 0.00% | – | |
ZBH | Sell | ZIMMER HLDGS INCstock | $0 | -100.0% | 1 | -99.0% | 0.00% | -100.0% |
BMYRT | Exit | BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RTstock | $0 | – | -200 | -100.0% | 0.00% | – |
ACOR | New | ACORDA THERAPEUTICS INC COM NEWstock | $0 | – | 720 | +100.0% | 0.00% | – |
RCL | New | ROYAL CARIBBEAN GROUP COMstock | $0 | – | 3 | +100.0% | 0.00% | – |
NRG | Exit | NRG ENERGY INC NEWstock | $0 | – | -6 | -100.0% | 0.00% | – |
ACER | Exit | ACER THERAPEUTICS INC COMstock | $0 | – | -24 | -100.0% | 0.00% | – |
CIEN | Exit | CIENA CORP COM NEWstock | $0 | – | 0 | +100.0% | 0.00% | – |
DNKN | Exit | DUNKIN BRANDS GROUP INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
SEEL | Exit | SEELOS THERAPEUTICS INC COMstock | $0 | – | -75 | -100.0% | 0.00% | – |
MU | Exit | MICRON TECHNOLOGYstock | $0 | – | -3 | -100.0% | 0.00% | – |
NEX | Exit | NEXTIER OILFIELD SOLUTIONS COMstock | $0 | – | -21 | -100.0% | 0.00% | – |
SRNE | Exit | SORRENTO THERAPEUTICS INC COM NEWstock | $0 | – | -9 | -100.0% | 0.00% | – |
NCR | Exit | NCR CORP NEW COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
RIOT | New | RIOT BLOCKCHAIN INC COMstock | $0 | – | 15 | +100.0% | 0.00% | – |
RPM | RPM INTL INC COMstock | $0 | – | 2 | 0.0% | 0.00% | – | |
AEIS | Exit | ADVANCED ENERGY INDS COMstock | $0 | – | -21 | -100.0% | -0.00% | – |
SONO | Exit | SONOS INC COMstock | $0 | – | -65 | -100.0% | -0.00% | – |
GMF | Exit | SPDR S&P EMERGING ASIA PACIFIC ETFetf | $0 | – | -9 | -100.0% | -0.00% | – |
HYS | Exit | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUNDetf | $0 | – | -10 | -100.0% | -0.00% | – |
BBY | Exit | BEST BUY INC COMstock | $0 | – | -9 | -100.0% | -0.00% | – |
HYLB | Exit | X-TRACKERS USD HIGH YIELD CORPORATE BOND ETFetf | $0 | – | -34 | -100.0% | -0.00% | – |
EEMA | Exit | ISHARES MSCI EMERGING MARKETS ASIA INDEX FUNDetf | $0 | – | -22 | -100.0% | -0.00% | – |
HYD | Exit | MARKET VECTORS ETF HIGH YIELD MUNI INDEXetf | $0 | – | -40 | -100.0% | -0.00% | – |
MPC | Exit | MARATHON PETE CORP COMstock | $0 | – | -80 | -100.0% | -0.00% | – |
TQQQ | Exit | PROSHARES ULTRAPRO QQQetf | $0 | – | -12 | -100.0% | -0.00% | – |
EFV | Exit | ISHARES MSCI EAFE VALUE ETFetf | $0 | – | -53 | -100.0% | -0.00% | – |
PSK | Exit | SPDR WELLS FARGO PREFERRED STOCK ETFetf | $0 | – | -37 | -100.0% | -0.00% | – |
HFC | Exit | HOLLYFRONTIER CORP COMstock | $0 | – | -101 | -100.0% | -0.00% | – |
BEN | Exit | FRANKLIN RESOURCES INC COMstock | $0 | – | -140 | -100.0% | -0.00% | – |
RF | Exit | REGIONS FINANCIAL CORP NEW COMstock | $0 | – | -267 | -100.0% | -0.00% | – |
HPE | Exit | HEWLETT PACKARD ENTERPRISE CO COMstock | $0 | – | -297 | -100.0% | -0.00% | – |
CMA | Exit | COMERICA INC COMstock | $0 | – | -78 | -100.0% | -0.00% | – |
PPL | Exit | PPL CORP COMstock | $0 | – | -111 | -100.0% | -0.00% | – |
PBCT | Exit | PEOPLES UNITED FINANCIAL INC COMstock | $0 | – | -255 | -100.0% | -0.00% | – |
IGLB | Exit | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $0 | – | -49 | -100.0% | -0.00% | – |
OMC | Exit | OMNICOM GROUP INC COMstock | $0 | – | -52 | -100.0% | -0.00% | – |
UNM | Exit | UNUM GROUP COMstock | $0 | – | -178 | -100.0% | -0.00% | – |
XRX | Exit | XEROX HOLDINGS CORP COM NEWstock | $0 | – | -190 | -100.0% | -0.00% | – |
EMB | Exit | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $0 | – | -32 | -100.0% | -0.00% | – |
AES | Exit | AES CORPstock | $0 | – | -199 | -100.0% | -0.00% | – |
MA | Exit | MASTERCARD INCORPORATED CL Astock | $0 | – | -16 | -100.0% | -0.01% | – |
EFG | Exit | ISHARES MSCI EAFE GROWTH ETFetf | $0 | – | -52 | -100.0% | -0.01% | – |
UNP | Exit | UNION PAC CORP COMstock | $0 | – | -28 | -100.0% | -0.01% | – |
DHR | Exit | DANAHER CORPORATION COMstock | $0 | – | -26 | -100.0% | -0.01% | – |
WCLD | Exit | WISDOMTREE CLOUD COMPUTING FUNDetf | $0 | – | -235 | -100.0% | -0.01% | – |
FSKR | Exit | FS KKR CAP CORP II COMstock | $0 | – | -817 | -100.0% | -0.01% | – |
WEN | Exit | WENDYS CO COMstock | $0 | – | -690 | -100.0% | -0.02% | – |
VSLR | Exit | VIVINT SOLAR INC COMstock | $0 | – | -802 | -100.0% | -0.03% | – |
DPHC | Exit | LORDSTOWN MOTORS CORP COM CL Astock | $0 | – | -1,509 | -100.0% | -0.04% | – |
XLRE | Exit | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $0 | – | -1,493 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-05
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.