$1.14 Billion is the total value of Almanack Investment Partners, LLC.'s 514 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 35.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GDMA | Sell | Gadsden Dynamic Multi-Assetetf | $107,047,000 | -38.0% | 3,428,430 | -35.9% | 9.43% | +13.0% |
VTIP | Sell | Vanguard Short-Term TIPSetf | $74,392,000 | -1.7% | 1,414,827 | -2.0% | 6.55% | +79.2% |
SCHB | Sell | Schwab US Broad Market ETFetf | $57,641,000 | -37.5% | 554,983 | -37.3% | 5.08% | +13.9% |
TLT | New | iShares 20 Year Treasury Bondetf | $55,810,000 | – | 386,709 | +100.0% | 4.91% | – |
SCHX | Sell | Schwab US Large-Cap ETFetf | $36,257,000 | -22.2% | 348,527 | -22.2% | 3.19% | +41.9% |
Sell | T Rowe Price Ultra Shor T-Term Bond Imf | $28,924,000 | -41.9% | 5,682,438 | -41.9% | 2.55% | +5.9% | |
QUAL | Sell | Ishars Edg MSCI USA QLTY FCTR ETFetf | $24,829,000 | -13.8% | 188,481 | -13.1% | 2.19% | +57.2% |
VT | Buy | Vanguard Total World Stock ETFetf | $20,265,000 | +3046.7% | 199,010 | +3102.6% | 1.78% | +5654.8% |
JPST | Sell | JPMorgan Ultra Short Income ETFetf | $20,206,000 | -53.5% | 398,376 | -53.5% | 1.78% | -15.2% |
QVAL | Sell | Valueshares US Quantitative Value ETFetf | $19,565,000 | -49.3% | 571,992 | -49.1% | 1.72% | -7.6% |
PDBC | Sell | Invesco Optimum Yield Diversified Commodityetf | $17,749,000 | -72.7% | 843,185 | -73.9% | 1.56% | -50.2% |
Sell | Fidelity Totalmf | $16,096,000 | -48.2% | 129,950 | -48.1% | 1.42% | -5.5% | |
MOAT | Buy | Vaneck Vectors Morningstar Wide Moatetf | $15,145,000 | +672.7% | 206,757 | +681.1% | 1.33% | +1304.2% |
SLYG | New | SPDR S&P 600 SMALL CAPetf | $13,501,000 | – | 154,969 | +100.0% | 1.19% | – |
VTI | Sell | Vanguard Total Stock Market ETFetf | $12,796,000 | -44.2% | 57,626 | -44.0% | 1.13% | +1.7% |
SCHV | Sell | Schwab US Large-Cap Value ETFetf | $12,191,000 | -57.6% | 180,663 | -57.1% | 1.07% | -22.8% |
SCHG | Buy | Schwab US Large-Cap Growth ETFetf | $12,168,000 | +323.7% | 82,164 | +317.5% | 1.07% | +670.5% |
SGOL | Sell | Aber STD PHSCL Prec ETFetf | $11,800,000 | -37.8% | 473,099 | -57.6% | 1.04% | +13.4% |
PWB | Buy | Invesco Dynamic Large Cap Growth ETFetf | $11,405,000 | +245.8% | 154,068 | +247.8% | 1.00% | +531.4% |
STPZ | Buy | PIMCO ETF TR 1-5 YR (us TIPS Index FD)etf | $9,875,000 | +36.0% | 180,005 | +36.5% | 0.87% | +147.9% |
Sell | Artisan Developingmf | $9,639,000 | -49.4% | 374,041 | -44.1% | 0.85% | -7.6% | |
AAPL | Sell | Apple Inc | $9,611,000 | -42.4% | 67,924 | -44.2% | 0.85% | +5.0% |
FPX | Buy | First Trust US Equity Oprtnt ETFetf | $9,546,000 | +476.4% | 77,362 | +495.7% | 0.84% | +951.2% |
Sell | Fidelity Int'l Bondmf | $9,021,000 | -44.1% | 899,368 | -44.0% | 0.79% | +1.9% | |
IMCG | New | iShares Morgstar Mid Cap Gro ETFetf | $9,008,000 | – | 130,781 | +100.0% | 0.79% | – |
XLE | Buy | Energy Sel Sect SPDR FDetf | $8,596,000 | +938.2% | 165,019 | +973.5% | 0.76% | +1792.5% |
SPY | Sell | SPDR S&P 500 ETFetf | $8,049,000 | -68.5% | 18,695 | -68.6% | 0.71% | -42.6% |
MLPA | Sell | Global X MLP ETFetf | $8,012,000 | -55.3% | 227,164 | -51.0% | 0.71% | -18.4% |
XME | Sell | SPDR S&P Metals & Mining ETFetf | $7,660,000 | -70.7% | 183,511 | -69.8% | 0.68% | -46.6% |
FNDF | Sell | Schwab Fundamental Intl Lg Co ETFetf | $7,588,000 | -66.9% | 231,142 | -66.5% | 0.67% | -39.7% |
Sell | Artisan Intl Small-Mid Company Stock Fundmf | $6,863,000 | -47.3% | 323,284 | -46.6% | 0.60% | -4.0% | |
GNR | Sell | SPDR S&P Global Natural Resourcs ETFetf | $6,608,000 | -84.3% | 128,684 | -83.8% | 0.58% | -71.4% |
Sell | Alphacentric Incm Oppty FD Imf | $6,466,000 | -50.6% | 536,576 | -52.2% | 0.57% | -10.1% | |
IVV | Sell | iShares Core S&P 500etf | $6,417,000 | -5.6% | 14,895 | -5.8% | 0.56% | +72.3% |
MINT | Sell | PIMCO Enhanced SHRT Maturty Actv ETFetf | $6,160,000 | -54.0% | 60,431 | -54.0% | 0.54% | -16.1% |
Sell | Fidelity US Bond Index FDmf | $5,959,000 | -49.3% | 493,303 | -49.1% | 0.52% | -7.6% | |
Sell | Fidelity Conservativmf | $5,887,000 | -52.1% | 585,820 | -52.1% | 0.52% | -12.6% | |
FNDE | Sell | Schwab Fundamental Emerg Mkts Lg Co ETFetf | $5,886,000 | -86.5% | 182,620 | -86.5% | 0.52% | -75.3% |
MTUM | Sell | iShares Edge MSCI USA Momentum Factor ETFetf | $5,637,000 | -54.2% | 32,101 | -54.7% | 0.50% | -16.5% |
USMV | Sell | iShares Edge MSCI Minetf | $5,593,000 | -58.2% | 76,096 | -58.2% | 0.49% | -23.8% |
Sell | Akre Focus FD Retailmf | $5,398,000 | -47.7% | 86,791 | -48.7% | 0.48% | -4.8% | |
New | Dfa International Core Equ PTF Lmf | $5,289,000 | – | 333,286 | +100.0% | 0.47% | – | |
New | Pacific Funds Floating R Ate Income Amf | $5,269,000 | – | 539,328 | +100.0% | 0.46% | – | |
IVOL | Buy | Quadratic Intrst RT VLT And ETFetf | $5,129,000 | +435.4% | 184,027 | +430.6% | 0.45% | +882.6% |
MSFT | Sell | Microsoft Corp | $5,110,000 | -43.3% | 18,126 | -45.5% | 0.45% | +3.4% |
New | Dodge & Cox Stock Fundmf | $5,064,000 | – | 21,456 | +100.0% | 0.45% | – | |
SCHF | Sell | SCHWAB INTERNATIONALetf | $5,047,000 | -29.6% | 130,401 | -28.3% | 0.44% | +28.3% |
Sell | Rational/Resolvemf | $5,023,000 | -49.0% | 194,763 | -49.9% | 0.44% | -7.1% | |
RSP | Sell | Invesco Exchange (traded FD TR S&P500 Eql WGT)etf | $4,988,000 | -38.3% | 33,290 | -37.9% | 0.44% | +12.6% |
LTPZ | Sell | PIMCO 15 Year US TIPS ETFetf | $4,680,000 | -36.0% | 53,953 | -36.3% | 0.41% | +16.7% |
AIA | Sell | iShares Asia 50 ETFetf | $4,538,000 | -90.9% | 58,031 | -89.3% | 0.40% | -83.4% |
New | American Funds Amcap F3mf | $4,330,000 | – | 99,411 | +100.0% | 0.38% | – | |
Sell | Oakmark Intlmf | $4,277,000 | -55.1% | 151,919 | -52.8% | 0.38% | -18.0% | |
AMZN | Sell | Amazon Com Inc | $4,139,000 | -34.9% | 1,260 | -31.8% | 0.36% | +18.6% |
Sell | Fidelity Real Estatemf | $4,070,000 | -54.2% | 229,275 | -54.4% | 0.36% | -16.6% | |
New | JPMorgan Core Plusmf | $4,046,000 | – | 474,338 | +100.0% | 0.36% | – | |
VIGI | Sell | Vanguard Whitehall (FDS Intl DVD Etf)etf | $3,991,000 | -51.8% | 45,755 | -51.7% | 0.35% | -12.2% |
Sell | Fidelity Small Cap Index FDmf | $3,973,000 | -48.8% | 141,900 | -46.4% | 0.35% | -6.4% | |
Sell | Fidelity 500 Index FD-Aimf | $3,819,000 | -49.5% | 25,466 | -49.6% | 0.34% | -7.9% | |
Sell | Usaa Growth & Tax Strategy Fundmf | $3,755,000 | -47.7% | 147,669 | -47.5% | 0.33% | -4.6% | |
VBR | Sell | Vanguard Small Cap Value ETFetf | $3,719,000 | -90.0% | 21,970 | -89.7% | 0.33% | -81.8% |
JPM | Sell | JPMorgan Chase & Co | $3,553,000 | -44.9% | 21,703 | -47.6% | 0.31% | +0.6% |
Sell | Lord Abbett Shortmf | $3,513,000 | -50.2% | 840,539 | -50.0% | 0.31% | -9.4% | |
XOM | Sell | Exxon Mobil Corp | $3,066,000 | -52.6% | 52,124 | -49.2% | 0.27% | -13.7% |
EDV | Sell | Vanguard Extended Duration Treasury ETFetf | $3,066,000 | -40.6% | 22,621 | -40.7% | 0.27% | +8.4% |
TBF | Sell | Proshare Short 20 Year Treasury ETFetf | $3,052,000 | -50.6% | 183,000 | -50.1% | 0.27% | -10.0% |
QQQ | Sell | Invesco QQQ Trustetf | $3,031,000 | -86.5% | 8,459 | -86.6% | 0.27% | -75.3% |
New | Vanguard Total Bond MKT Index Admiralmf | $3,004,000 | – | 266,517 | +100.0% | 0.26% | – | |
IVAL | Sell | Alpha Intl QNTT Val Architect - Eetf | $2,918,000 | -89.3% | 107,990 | -88.5% | 0.26% | -80.4% |
Sell | Fidelity Total Intlmf | $2,893,000 | -50.9% | 200,471 | -49.4% | 0.26% | -10.5% | |
Sell | TCW Emrg MKTS Incm FD CL Nmf | $2,849,000 | -45.1% | 277,972 | -43.3% | 0.25% | +0.4% | |
GOOGL | Sell | Alphabet Inc | $2,738,000 | -31.3% | 1,024 | -37.3% | 0.24% | +24.9% |
KRBN | Sell | Kfa Global Carbon ETFetf | $2,714,000 | -40.9% | 66,050 | -46.8% | 0.24% | +7.7% |
New | Dfa Emerging Markets Core Equi TYmf | $2,638,000 | – | 105,333 | +100.0% | 0.23% | – | |
Sell | PIMCO Income CL I3mf | $2,619,000 | -53.5% | 217,488 | -53.3% | 0.23% | -15.1% | |
IAU | Sell | iShares Gold TR (ishares New)etf | $2,556,000 | -46.5% | 76,515 | -46.0% | 0.22% | -2.6% |
KRE | Sell | SPDR S&P Regionaletf | $2,485,000 | -83.5% | 36,677 | -84.0% | 0.22% | -69.8% |
SDY | Sell | SPDR S&P Dividend ETFetf | $2,403,000 | -51.7% | 20,443 | -49.8% | 0.21% | -11.7% |
Sell | The Merger Fund CL Instlmf | $2,393,000 | -43.8% | 138,106 | -42.8% | 0.21% | +2.4% | |
IWF | Sell | iShares Russell 1000 Growthetf | $2,333,000 | -41.3% | 8,512 | -41.9% | 0.20% | +6.8% |
IJJ | Sell | iShares S&P Mid-Cap 400 Valueetf | $2,248,000 | -51.1% | 21,820 | -50.0% | 0.20% | -10.8% |
ALFA | Sell | AlphaClone Alternative Alpha ETFetf | $2,169,000 | -43.3% | 26,151 | -42.2% | 0.19% | +3.2% |
JNJ | Sell | Johnson & Johnson | $2,143,000 | -46.5% | 13,270 | -45.4% | 0.19% | -2.1% |
Sell | American Beacon Ahlmf | $2,101,000 | -49.5% | 183,480 | -48.8% | 0.18% | -8.0% | |
GLD | Sell | SPDR Gold Sharesetf | $2,083,000 | -94.8% | 12,687 | -94.7% | 0.18% | -90.5% |
SCHP | Sell | Schwab US TIPS ETFetf | $2,063,000 | -48.8% | 32,964 | -48.8% | 0.18% | -6.2% |
Sell | T Rowe Price Floating Ratemf | $2,060,000 | -49.5% | 215,298 | -49.5% | 0.18% | -8.1% | |
Sell | Fidelity Otc Portfoliomf | $2,019,000 | -53.4% | 107,095 | -50.1% | 0.18% | -14.8% | |
New | Vanguard Inflation-Prote Cted Secs Admmf | $2,016,000 | – | 71,000 | +100.0% | 0.18% | – | |
IJR | Buy | iShares Core S&P Small-Capetf | $2,014,000 | +1.8% | 18,444 | +5.4% | 0.18% | +84.4% |
Buy | Vanguard Intermediate Term Tax Exempt Fund Admiral Shares N/Lmf | $1,998,000 | +494.6% | 135,808 | +498.4% | 0.18% | +1000.0% | |
VTV | Sell | Vanguard Value ETFetf | $1,972,000 | -50.7% | 14,571 | -49.9% | 0.17% | -9.8% |
LEAD | Sell | Siren ETF TR Divcon Leaders Divid ETFetf | $1,970,000 | -50.3% | 36,669 | -50.4% | 0.17% | -9.4% |
RDVY | Buy | First Trust Rising (dividend Achievers Etf)etf | $1,965,000 | +293.0% | 41,400 | +297.1% | 0.17% | +620.8% |
Sell | Fidelity Intl Index FDmf | $1,956,000 | -17.7% | 39,781 | -17.0% | 0.17% | +49.6% | |
IEF | Buy | iShares 7-10 Year Treasury Bondetf | $1,938,000 | +49.5% | 16,818 | +49.9% | 0.17% | +171.4% |
SHY | New | iShares 1-3 Year Treasryetf | $1,877,000 | – | 21,790 | +100.0% | 0.16% | – |
Sell | Fidelity Contra Fundmf | $1,787,000 | -42.8% | 94,905 | -43.0% | 0.16% | +4.0% | |
JJCTF | New | Copper TRS Sub Idx(barc)-ETN-18/4etf | $1,770,000 | – | 85,854 | +100.0% | 0.16% | – |
DGRO | Buy | iShares Core Dividendetf | $1,747,000 | +3.4% | 34,765 | +3.6% | 0.15% | +87.8% |
DGRW | Sell | Wisdomtree U S Dividend Growth ETFetf | $1,731,000 | -50.7% | 29,414 | -50.0% | 0.15% | -10.6% |
Sell | PIMCO Preferred And (capital Sec Instl)mf | $1,707,000 | -49.5% | 149,904 | -49.6% | 0.15% | -8.0% | |
Sell | Schwab S&P 500 Index FDmf | $1,686,000 | -49.4% | 25,331 | -49.7% | 0.15% | -8.1% | |
LIXT | Sell | Lixte Biotech HLDG | $1,677,000 | -71.8% | 806,050 | -59.0% | 0.15% | -48.4% |
GLTR | Sell | Aberdeen STD (precious Metals B PHYSCL PM Basket)etf | $1,643,000 | -89.7% | 19,000 | -88.5% | 0.14% | -81.1% |
NVDA | Buy | Nvidia Corp Com | $1,644,000 | +22.0% | 7,934 | +371.1% | 0.14% | +123.1% |
Sell | PIMCO Investment Grade Corp BD Instlmf | $1,631,000 | -50.0% | 149,663 | -49.6% | 0.14% | -8.9% | |
New | T Rowe Price Real Estate Imf | $1,603,000 | – | 80,553 | +100.0% | 0.14% | – | |
AGG | Sell | iShares Core US Aggregate Bondetf | $1,606,000 | -79.2% | 13,987 | -79.1% | 0.14% | -62.1% |
CSCO | Sell | Cisco Systems Inc | $1,585,000 | -46.5% | 29,128 | -47.9% | 0.14% | -2.1% |
BND | New | Vanguard Total Bond Market ETFetf | $1,573,000 | – | 18,414 | +100.0% | 0.14% | – |
Sell | Vanguard Wellesley Income Admi Ralmf | $1,567,000 | -49.7% | 22,079 | -49.5% | 0.14% | -8.6% | |
BRKB | Sell | Berkshire Hathaway | $1,554,000 | -51.4% | 5,694 | -50.5% | 0.14% | -11.6% |
OEF | New | iShares S&P 100 ETFetf | $1,541,000 | – | 7,804 | +100.0% | 0.14% | – |
HD | Sell | Home Depot Inc | $1,549,000 | -43.1% | 4,719 | -44.7% | 0.14% | +3.8% |
VIG | Sell | Vanguard Dividend Appreciation ETFetf | $1,487,000 | -51.0% | 9,683 | -50.6% | 0.13% | -10.9% |
Sell | Grayscale Investmentetf | $1,486,000 | -41.2% | 43,900 | -48.2% | 0.13% | +7.4% | |
DIS | Sell | Disney Walt Company | $1,485,000 | -48.8% | 8,778 | -46.8% | 0.13% | -6.4% |
MDYG | New | SPDR S&P 400 MID CAPetf | $1,467,000 | – | 19,397 | +100.0% | 0.13% | – |
Sell | Aqr Managed Futuresmf | $1,463,000 | -47.1% | 212,336 | -45.9% | 0.13% | -3.7% | |
IJH | Buy | iShares Core S&P Mid-Capetf | $1,453,000 | +6.5% | 5,523 | +8.8% | 0.13% | +93.9% |
ITOT | Sell | iShares Core S&P Total U S Stock Market ETFetf | $1,444,000 | -55.2% | 14,678 | -55.0% | 0.13% | -18.6% |
GDX | Sell | Vaneck Vectors Gold Miners ETFetf | $1,446,000 | -61.6% | 49,076 | -55.7% | 0.13% | -30.2% |
New | Baron Small Cap FD Instmf | $1,436,000 | – | 33,308 | +100.0% | 0.13% | – | |
XMMO | New | Invesco S & P Midcap Momentum ETFetf | $1,432,000 | – | 17,015 | +100.0% | 0.13% | – |
EFA | Sell | iShares MSCI EAFEetf | $1,395,000 | -96.3% | 17,888 | -96.3% | 0.12% | -93.3% |
VONG | New | Vanguard Russell 1000 Growth ETF IVetf | $1,400,000 | – | 19,866 | +100.0% | 0.12% | – |
VOE | Sell | Vanguard Mid Cap Valueetf | $1,366,000 | -50.2% | 9,781 | -49.9% | 0.12% | -9.1% |
V | Sell | Visa Inc Class A | $1,337,000 | -48.6% | 6,001 | -46.0% | 0.12% | -6.3% |
IWD | Sell | iShares Russell 1000 Valueetf | $1,334,000 | -43.1% | 8,526 | -42.3% | 0.12% | +3.5% |
SCZ | Sell | iShares MSCI EAFE Small Cap ETFetf | $1,328,000 | -82.9% | 17,849 | -82.9% | 0.12% | -68.7% |
FMAT | New | Fidelity MSCI (matls Index Etf)etf | $1,284,000 | – | 28,997 | +100.0% | 0.11% | – |
SHV | New | iShares Short Treasury Bondetf | $1,283,000 | – | 11,615 | +100.0% | 0.11% | – |
WMT | Sell | Wal-Mart Stores Inc | $1,254,000 | -43.7% | 8,995 | -43.0% | 0.11% | +1.9% |
FB | Sell | Facebook Inc | $1,248,000 | -41.4% | 3,676 | -40.0% | 0.11% | +6.8% |
VLUE | Sell | iShares Edg MSCI USA Val FCTR ETFetf | $1,222,000 | -53.4% | 12,138 | -51.4% | 0.11% | -15.0% |
MCD | Sell | MC Donalds Corp | $1,227,000 | -45.3% | 5,090 | -47.6% | 0.11% | 0.0% |
PYPL | Sell | Paypal Holdings Inco | $1,218,000 | -46.9% | 4,680 | -40.5% | 0.11% | -3.6% |
BSY | Sell | Bentley System Inc Class B | $1,213,000 | -53.2% | 20,002 | -50.0% | 0.11% | -14.4% |
ALB | Sell | Albemarle Corp | $1,219,000 | -34.7% | 5,556 | -49.8% | 0.11% | +18.9% |
VNQ | Sell | Vanguard REIT ETFetf | $1,212,000 | -43.8% | 11,908 | -43.8% | 0.11% | +2.9% |
HON | Sell | Honeywell Intl Inc | $1,194,000 | -48.2% | 5,626 | -46.5% | 0.10% | -5.4% |
NFLX | Sell | Netflix Inc | $1,185,000 | -28.0% | 1,942 | -37.7% | 0.10% | +31.6% |
CMCSA | Sell | Comcast Corporation | $1,167,000 | -58.1% | 20,869 | -57.2% | 0.10% | -23.1% |
IWM | Sell | iShares Russell 2000etf | $1,174,000 | -55.8% | 5,367 | -53.7% | 0.10% | -19.5% |
LDUR | Buy | PIMCO Enhncd LW DRTN Actv ETFetf | $1,164,000 | +3.4% | 11,435 | +3.2% | 0.10% | +88.9% |
IEFA | Sell | iShares Core MSCI EAFE ETFetf | $1,158,000 | -49.2% | 15,594 | -48.8% | 0.10% | -7.3% |
New | The Growth Fund Of (america F3)mf | $1,163,000 | – | 15,336 | +100.0% | 0.10% | – | |
Sell | Lord Abbett Ultra Short Bond Amf | $1,152,000 | -50.0% | 114,997 | -50.0% | 0.10% | -9.0% | |
GOOG | Sell | Alphabet Inc | $1,143,000 | -33.9% | 429 | -37.8% | 0.10% | +20.2% |
Sell | Putnam Ultra Short Durat Ion Income Amf | $1,143,000 | -52.7% | 113,350 | -52.7% | 0.10% | -13.7% | |
VZ | Sell | Verizon Communicatn | $1,083,000 | -49.0% | 20,050 | -47.1% | 0.10% | -6.9% |
Sell | Invesco Oppenheimer International Small-Mid Company Fund Class Ymf | $1,078,000 | -54.9% | 17,839 | -56.4% | 0.10% | -17.4% | |
Sell | Im Dolan Mceniry Corp BD Instmf | $1,064,000 | -51.1% | 98,401 | -51.0% | 0.09% | -10.5% | |
Sell | American FD Growth FD Ofmf | $1,066,000 | -46.6% | 14,091 | -47.1% | 0.09% | -2.1% | |
HARL | Buy | Harleysville Finl Co0050 | $1,054,000 | +10.3% | 42,088 | +11.1% | 0.09% | +102.2% |
Sell | Destinations Largemf | $1,054,000 | -51.8% | 59,793 | -51.4% | 0.09% | -12.3% | |
IYR | Sell | iShares US Real Estate ETFetf | $1,025,000 | -34.3% | 10,011 | -34.6% | 0.09% | +20.0% |
LMT | Sell | LOCKHEED MARTIN CORP | $1,009,000 | -49.9% | 2,925 | -45.0% | 0.09% | -8.2% |
New | AMG River Road Mid Cap V Alue Imf | $1,013,000 | – | 51,474 | +100.0% | 0.09% | – | |
ORGN | New | Origin Materials Inc | $994,000 | – | 146,000 | +100.0% | 0.09% | – |
WTMF | Sell | Wisdomtree Trust (managed Futures Strategy FD)etf | $983,000 | -51.0% | 23,982 | -50.5% | 0.09% | -10.3% |
PFE | Sell | Pfizer Inc | $991,000 | -40.2% | 23,051 | -45.5% | 0.09% | +8.8% |
FM | Sell | iShares MSCI Frontier 100 ETFetf | $981,000 | -51.5% | 28,916 | -52.5% | 0.09% | -12.2% |
SQ | Sell | Square Inc Class A | $973,000 | -50.5% | 4,057 | -49.7% | 0.09% | -9.5% |
Sell | T Rowe Price Small Cap Value Fundmf | $929,000 | -49.3% | 14,667 | -50.0% | 0.08% | -6.8% | |
NEE | Sell | Nextera Energy Inc | $924,000 | -44.9% | 11,768 | -48.5% | 0.08% | 0.0% |
AMD | New | Advanced Micro-Devices Inc | $917,000 | – | 8,907 | +100.0% | 0.08% | – |
Sell | Vanguard Small Cap Growth Inde X Admiralmf | $920,000 | -50.0% | 9,337 | -48.3% | 0.08% | -9.0% | |
EMLC | Sell | Vaneck Em Loc Ccy Bond ETFetf | $915,000 | -57.1% | 30,515 | -55.1% | 0.08% | -21.4% |
Sell | Guggenheim Macro Opptymf | $899,000 | -53.9% | 33,010 | -53.6% | 0.08% | -16.0% | |
New | T Rowe Price Real Estatemf | $902,000 | – | 45,351 | +100.0% | 0.08% | – | |
VUG | Sell | Vanguard Growth ETFetf | $884,000 | -51.6% | 3,045 | -52.2% | 0.08% | -11.4% |
BLK | Sell | BlackRock Inc | $885,000 | -50.2% | 1,055 | -48.1% | 0.08% | -9.3% |
COST | Sell | Costco WHSL Corp New | $866,000 | -41.1% | 1,927 | -48.1% | 0.08% | +7.0% |
MA | Sell | Mastercard Inc CL A | $851,000 | -52.0% | 2,449 | -49.5% | 0.08% | -12.8% |
IWB | Sell | iShares Russell 1000etf | $838,000 | -28.9% | 3,468 | -28.8% | 0.07% | +29.8% |
SLV | Sell | iShares Silver Trustetf | $846,000 | -97.2% | 41,239 | -96.7% | 0.07% | -95.0% |
BAC | Sell | Bank Of America Corp | $828,000 | -33.4% | 19,497 | -35.3% | 0.07% | +21.7% |
Sell | Riverpark Long/Shortmf | $824,000 | -51.4% | 42,333 | -50.0% | 0.07% | -11.0% | |
SUSA | New | iShares MSCI USA Esg Select ETFetf | $830,000 | – | 8,650 | +100.0% | 0.07% | – |
Sell | Janus Research FD CL Tmf | $831,000 | -58.5% | 11,638 | -58.3% | 0.07% | -24.7% | |
IEMG | Sell | iShares Core MSCI Emerging Markets ETFetf | $809,000 | -51.0% | 13,104 | -46.8% | 0.07% | -11.2% |
Sell | Neuberger Berman Strat Incm Instmf | $809,000 | -54.2% | 70,733 | -53.9% | 0.07% | -16.5% | |
PNC | Sell | PNC Financial SRVCS | $799,000 | -44.1% | 4,085 | -45.5% | 0.07% | +1.4% |
IWL | New | iShares Russell Top 200 ETFetf | $799,000 | – | 7,756 | +100.0% | 0.07% | – |
Sell | John Hancock L/C Equity-Imf | $799,000 | -49.6% | 10,501 | -50.0% | 0.07% | -9.1% | |
INTC | Sell | Intel Corp | $792,000 | -52.6% | 14,872 | -50.1% | 0.07% | -13.6% |
TGT | Sell | Target Corporation | $782,000 | -59.8% | 3,420 | -57.5% | 0.07% | -26.6% |
Sell | Vanguard Windsor Admiralmf | $770,000 | -50.5% | 9,176 | -50.0% | 0.07% | -9.3% | |
AMT | Sell | American Tower REIT Com | $774,000 | -48.9% | 2,902 | -48.0% | 0.07% | -6.8% |
VMBS | Sell | Vanguard Mortgage-Backed Securities ETFetf | $724,000 | -47.5% | 13,588 | -47.4% | 0.06% | -4.5% |
UNH | Sell | Unitedhealth GRP Inc | $714,000 | -48.6% | 1,828 | -47.3% | 0.06% | -6.0% |
Sell | Dodge & Cox Funds Intl STK FDmf | $715,000 | -40.2% | 15,081 | -38.2% | 0.06% | +8.6% | |
NOBL | Sell | ProShares S&P 500 DIV Aristocrat ETFetf | $712,000 | -50.3% | 8,044 | -49.1% | 0.06% | -8.7% |
INTU | Sell | Intuit Inc Com | $690,000 | -50.1% | 1,279 | -54.7% | 0.06% | -9.0% |
PINS | Sell | Pinterest Inc Class A | $697,000 | -67.8% | 13,684 | -50.1% | 0.06% | -41.3% |
PLTR | New | Palantir Technologies In Class A | $677,000 | – | 28,163 | +100.0% | 0.06% | – |
New | AMG River Road Mid Cap V Alue Nmf | $683,000 | – | 37,190 | +100.0% | 0.06% | – | |
IBM | Sell | IBM Corp | $682,000 | -55.4% | 4,910 | -52.9% | 0.06% | -18.9% |
Sell | Fidelity Capital Appreci Ationmf | $675,000 | -50.3% | 14,287 | -50.0% | 0.06% | -10.6% | |
SBUX | Sell | Starbucks Corp | $673,000 | -46.8% | 6,103 | -46.1% | 0.06% | -3.3% |
TPL | Sell | Texas Pacific Land Corp | $655,000 | -62.2% | 542 | -50.0% | 0.06% | -31.0% |
MRK | Sell | Merck & Co Inc | $664,000 | -42.5% | 8,771 | -40.4% | 0.06% | +3.6% |
RJA | Sell | Elmnts Rogers Intl Commodity Agricultureetf | $664,000 | -48.0% | 83,000 | -50.0% | 0.06% | -6.5% |
FTEC | New | Fidelity MSCI Infor Tech Indx ETFetf | $647,000 | – | 5,455 | +100.0% | 0.06% | – |
TXN | Sell | Texas Instruments Inc | $642,000 | -48.4% | 3,341 | -48.4% | 0.06% | -5.0% |
FNDX | Sell | Schwab Fundamental US Large Co ETFetf | $648,000 | -81.5% | 12,004 | -81.2% | 0.06% | -66.3% |
PPG | Sell | PPG Industries Inc | $642,000 | -56.3% | 4,487 | -48.1% | 0.06% | -19.7% |
SCHR | Sell | Schwab Intermediate Term US TRS ETFetf | $636,000 | -45.7% | 11,219 | -45.6% | 0.06% | -1.8% |
Sell | Columbia Smallcap (index Fund CL I2)mf | $619,000 | -38.1% | 20,286 | -36.2% | 0.06% | +14.6% | |
New | Dfa US Social Core Equit Y 2 Portfoliomf | $622,000 | – | 26,680 | +100.0% | 0.06% | – | |
TSLA | Sell | Tesla Motors Inc | $622,000 | +5.8% | 802 | -7.4% | 0.06% | +96.4% |
Sell | Vanguard Globalmf | $619,000 | -50.5% | 19,402 | -50.0% | 0.06% | -8.3% | |
SCHD | Buy | Schwab US Dividendetf | $609,000 | +5.7% | 8,197 | +7.7% | 0.05% | +92.9% |
TMO | Sell | THERMO FISHER | $609,000 | -30.6% | 1,066 | -38.7% | 0.05% | +28.6% |
UNP | Sell | Union Pacific Corp | $616,000 | -54.0% | 3,142 | -48.4% | 0.05% | -16.9% |
SCHC | New | Schwab Internatnal Small Cap Eqy ETFetf | $612,000 | – | 14,734 | +100.0% | 0.05% | – |
MPA | Sell | BlackRock Muniyield Penn | $610,000 | -56.4% | 37,828 | -57.2% | 0.05% | -20.6% |
VB | Buy | Vanguard Small-Cap ETFetf | $617,000 | +33.5% | 2,820 | +37.7% | 0.05% | +145.5% |
BFST | Sell | Business First | $600,000 | -49.0% | 25,641 | -50.0% | 0.05% | -7.0% |
BK | Sell | Bank Of New York Mellon Corp C Om | $604,000 | -49.7% | 11,655 | -50.3% | 0.05% | -8.6% |
Sell | CS Floating Ratemf | $605,000 | -65.8% | 90,703 | -65.8% | 0.05% | -37.6% | |
AVGO | Sell | Broadcom Limited | $607,000 | -40.1% | 1,251 | -41.2% | 0.05% | +8.2% |
HYG | Sell | iShares iBoxx $ High Yield Corporate Bdetf | $602,000 | -42.4% | 6,886 | -42.1% | 0.05% | +3.9% |
Sell | T Rowe Price Blue Chip Growth FD Invmf | $589,000 | -50.1% | 3,151 | -50.3% | 0.05% | -8.8% | |
PRF | Sell | Invesco FTSE Rafi US 1000etf | $587,000 | -50.6% | 3,706 | -50.0% | 0.05% | -8.8% |
ZTS | Sell | Zoetis Inc | $585,000 | -64.4% | 3,013 | -65.8% | 0.05% | -34.2% |
ACN | Sell | Accenture PLC Ireland | $577,000 | -46.1% | 1,804 | -50.3% | 0.05% | -1.9% |
PEP | Sell | Pepsico Incorporated | $580,000 | -38.2% | 3,853 | -39.1% | 0.05% | +13.3% |
GIB | Sell | Cgi Inc F | $575,000 | -53.3% | 6,788 | -50.0% | 0.05% | -13.6% |
Sell | Driehaus Emergingmf | $579,000 | -61.0% | 11,895 | -58.2% | 0.05% | -29.2% | |
BDX | Sell | Becton Dickinson & Co | $571,000 | -49.4% | 2,321 | -50.0% | 0.05% | -7.4% |
SCHA | New | Schwab US Small Cap ETFetf | $573,000 | – | 5,729 | +100.0% | 0.05% | – |
ZROZ | New | PIMCO 25YR Zero Cupn US TRS Indx ETFetf | $564,000 | – | 3,873 | +100.0% | 0.05% | – |
CVX | Sell | Chevron Corporation | $552,000 | -11.3% | 5,437 | -8.4% | 0.05% | +63.3% |
Sell | Diamond Hillmf | $551,000 | -49.4% | 18,075 | -50.0% | 0.05% | -7.5% | |
HYEM | Sell | Vaneck Vectors Emergingetf | $562,000 | -51.0% | 24,223 | -49.6% | 0.05% | -10.9% |
RING | New | iShares MSCI Global Gold Miners ETF Newetf | $559,000 | – | 22,726 | +100.0% | 0.05% | – |
FREL | Sell | Fidelity MSCI Real (estate Index Etf)etf | $557,000 | -55.6% | 18,336 | -55.5% | 0.05% | -19.7% |
Sell | Destinations Intlmf | $547,000 | -52.1% | 35,646 | -50.7% | 0.05% | -12.7% | |
WIP | Sell | SPDR DB Intl Govt Inflation-Prot Bd ETFetf | $549,000 | -39.5% | 10,087 | -37.3% | 0.05% | +9.1% |
AMGN | Sell | Amgen Inc | $550,000 | -53.5% | 2,586 | -46.7% | 0.05% | -15.8% |
C | Sell | Citigroup Inc New | $550,000 | -44.6% | 7,834 | -44.2% | 0.05% | 0.0% |
KO | Sell | Coca Cola Company | $542,000 | -49.2% | 10,239 | -47.6% | 0.05% | -5.9% |
Sell | Mutual Shares Fundmf | $543,000 | -51.0% | 18,709 | -50.0% | 0.05% | -11.1% | |
NANR | Sell | SPDR S&P NRTH Amrcn NTRL RSRC ETFetf | $549,000 | -98.4% | 13,776 | -98.4% | 0.05% | -97.2% |
USB | Sell | U S Bancorp | $547,000 | -48.0% | 9,138 | -50.2% | 0.05% | -5.9% |
New | Vanguard Inflation-Prote Cted Secs Invmf | $538,000 | – | 37,223 | +100.0% | 0.05% | – | |
New | BlackRock National Munimf | $517,000 | – | 45,400 | +100.0% | 0.05% | – | |
T | Sell | A T & T Inc | $523,000 | -53.9% | 19,368 | -50.9% | 0.05% | -16.4% |
PG | Sell | Procter & Gamble | $525,000 | -44.5% | 3,754 | -46.5% | 0.05% | 0.0% |
IVW | New | iShares S&P 500 Growthetf | $524,000 | – | 7,083 | +100.0% | 0.05% | – |
Sell | T Rowe Price Ultra Shor T-Term Bondmf | $506,000 | -49.3% | 99,550 | -49.3% | 0.04% | -6.2% | |
KMB | Sell | Kimberly-Clark Corp | $511,000 | -50.5% | 3,823 | -50.0% | 0.04% | -10.0% |
Sell | American FD New Perspective CL Amf | $510,000 | -40.7% | 7,641 | -40.6% | 0.04% | +7.1% | |
SCHM | New | SCHWAB US MID CAP ETFetf | $516,000 | – | 6,732 | +100.0% | 0.04% | – |
D | Sell | DOMINION RESOURCES | $511,000 | -49.4% | 7,000 | -49.0% | 0.04% | -8.2% |
CTAS | Sell | Cintas Corp | $504,000 | -49.0% | 1,324 | -48.8% | 0.04% | -8.3% |
GM | New | GENERAL MTRS CO COM | $496,000 | – | 9,413 | +100.0% | 0.04% | – |
Sell | Permanent Portfoliomf | $483,000 | -53.0% | 9,841 | -51.8% | 0.04% | -14.0% | |
MMM | Sell | 3M COMPANY | $486,000 | -56.6% | 2,768 | -50.9% | 0.04% | -20.4% |
WEC | Sell | W E C Energy Group I | $488,000 | -48.7% | 5,530 | -48.3% | 0.04% | -6.5% |
New | Dfa US Core Equity I Portfolio Institutional Classmf | $476,000 | – | 13,921 | +100.0% | 0.04% | – | |
IDRV | New | iShares TR Self (drivng Ev)etf | $474,000 | – | 9,853 | +100.0% | 0.04% | – |
IIPR | Sell | Innovative Industria | $482,000 | -28.7% | 2,071 | -41.1% | 0.04% | +27.3% |
IXUS | Sell | iShares Core MSCI Totl Intl STCK ETFetf | $473,000 | -84.8% | 6,655 | -84.3% | 0.04% | -72.0% |
MDT | Sell | Medtronic PLC | $481,000 | -51.1% | 3,820 | -51.5% | 0.04% | -12.5% |
LOW | Sell | Lowes Companies Inc | $473,000 | -47.9% | 2,333 | -50.1% | 0.04% | -4.5% |
Sell | Artisan High Incomemf | $475,000 | -63.7% | 46,279 | -63.5% | 0.04% | -33.3% | |
XLV | Sell | Select Sector Healthetf | $475,000 | -46.7% | 3,732 | -47.3% | 0.04% | -2.3% |
RPV | New | Invesco S&P 500 Pure Value ETFetf | $462,000 | – | 6,095 | +100.0% | 0.04% | – |
Sell | Neuberger Bermanmf | $460,000 | -49.9% | 27,113 | -49.8% | 0.04% | -6.8% | |
ADP | Sell | Auto Data Processing | $467,000 | -52.2% | 2,326 | -52.5% | 0.04% | -12.8% |
MU | New | Micron Technology Inc Com | $464,000 | – | 6,532 | +100.0% | 0.04% | – |
DRIV | New | Global X Autonom Electric Vehicl ETFetf | $467,000 | – | 17,017 | +100.0% | 0.04% | – |
PSCE | Sell | Invesco S&P Smallcap Energyetf | $460,000 | -33.1% | 60,368 | -29.6% | 0.04% | +24.2% |
RTX | Sell | Raytheon Technologies Corp | $451,000 | -52.1% | 5,243 | -52.5% | 0.04% | -11.1% |
Sell | Fidelity Diversified Intl FDmf | $452,000 | -54.7% | 8,750 | -55.4% | 0.04% | -16.7% | |
USL | Sell | United States 12 Month Oil Fundetf | $450,000 | -61.9% | 16,626 | -64.0% | 0.04% | -29.8% |
Sell | Polen Growth FD Inst CL SHRSmf | $450,000 | -47.7% | 8,342 | -48.9% | 0.04% | -4.8% | |
IGV | New | iShares Expanded Tech STW SCTR ETFetf | $458,000 | – | 1,147 | +100.0% | 0.04% | – |
New | Baron Small Cap FDmf | $447,000 | – | 10,988 | +100.0% | 0.04% | – | |
UUP | Sell | Invesco DB US DLR (index TR Bullish FD)etf | $444,000 | -49.1% | 17,550 | -50.0% | 0.04% | -7.1% |
VHT | Sell | Vanguard Health Care ETFetf | $440,000 | -49.8% | 1,775 | -49.9% | 0.04% | -7.1% |
IVE | New | iShares S&P 500 Value ETFetf | $441,000 | – | 3,033 | +100.0% | 0.04% | – |
Sell | Schwab Total Stock MKT Indexmf | $445,000 | -49.5% | 5,822 | -49.4% | 0.04% | -9.3% | |
Sell | Parnassus Mid Capmf | $442,000 | -51.2% | 6,839 | -50.0% | 0.04% | -11.4% | |
EEM | Sell | iShares MSCI Emerging Marketsetf | $443,000 | -76.3% | 8,796 | -74.0% | 0.04% | -56.7% |
Sell | T Rowe Pricemf | $432,000 | -56.3% | 3,886 | -55.9% | 0.04% | -20.8% | |
New | Dfa US Vector Eqmf | $434,000 | – | 17,484 | +100.0% | 0.04% | – | |
NQP | Sell | Nuveen Pennsylvania Inve | $435,000 | -51.0% | 29,289 | -50.0% | 0.04% | -11.6% |
ABNB | New | Airbnb Inc Class A | $430,000 | – | 2,562 | +100.0% | 0.04% | – |
BMY | Sell | Bristol Myers Squibb | $415,000 | -53.5% | 6,963 | -47.9% | 0.04% | -14.0% |
Sell | T Rowe Price Capital (appreciation I Class)mf | $422,000 | -45.8% | 11,051 | -46.7% | 0.04% | -2.6% | |
PFF | Sell | iShares US Preferredetf | $421,000 | -49.5% | 10,855 | -48.8% | 0.04% | -7.5% |
New | JPMorgan Core Plus Bond Amf | $408,000 | – | 47,730 | +100.0% | 0.04% | – | |
EPD | Sell | Enterprise Products | $407,000 | -48.9% | 18,802 | -43.0% | 0.04% | -5.3% |
Sell | Fpa Crescent Fund Inst CL Sharesmf | $410,000 | -55.2% | 10,359 | -55.2% | 0.04% | -18.2% | |
ARKK | Sell | Ark ETF TR (innovation Etf)etf | $395,000 | -33.7% | 3,577 | -21.5% | 0.04% | +20.7% |
DLR | Sell | Digital Realty Trust Inc | $393,000 | -44.8% | 2,719 | -42.5% | 0.04% | +2.9% |
CVS | Sell | CVS Health Corp | $400,000 | -41.7% | 4,716 | -42.7% | 0.04% | +6.1% |
F | Sell | Ford Motor Company | $381,000 | -29.7% | 26,892 | -26.2% | 0.03% | +30.8% |
QMOM | Sell | Alpha Archtct US Quntv MTNM ETFetf | $383,000 | -53.6% | 7,763 | -51.8% | 0.03% | -15.0% |
ARCC | Sell | Ares Capital Corp | $390,000 | -48.1% | 19,204 | -50.0% | 0.03% | -5.6% |
Sell | Fidelity Intermediate Municimf | $387,000 | -58.0% | 35,848 | -57.7% | 0.03% | -24.4% | |
CAT | Sell | Caterpillar Inc | $387,000 | -56.3% | 2,014 | -50.5% | 0.03% | -20.9% |
ABT | Sell | Abbott Labs | $387,000 | -45.6% | 3,280 | -46.6% | 0.03% | 0.0% |
DUK | Sell | Duke Energy Corp New | $385,000 | -50.5% | 3,945 | -50.0% | 0.03% | -10.5% |
VEA | Sell | Vanguard FTSE Developed Markets ETFetf | $388,000 | -44.3% | 7,693 | -43.0% | 0.03% | 0.0% |
COF | Sell | Capital One Finl | $389,000 | -47.7% | 2,404 | -50.0% | 0.03% | -5.6% |
Sell | Parnassus Core Eqty FD Invmf | $385,000 | -30.8% | 6,246 | -30.9% | 0.03% | +25.9% | |
GAMR | New | Etfmg Video Game Tech ETFetf | $388,000 | – | 4,641 | +100.0% | 0.03% | – |
ORCL | Sell | Oracle Corporation | $391,000 | -38.7% | 4,493 | -45.2% | 0.03% | +9.7% |
Sell | Invesco Pennsylvania MNC PL Amf | $372,000 | -50.3% | 32,082 | -50.0% | 0.03% | -8.3% | |
Sell | Artisanmf | $371,000 | -51.3% | 10,129 | -51.3% | 0.03% | -10.8% | |
ITW | Sell | Illinois Tool Works Inc | $371,000 | -54.5% | 1,784 | -50.9% | 0.03% | -15.4% |
SUB | New | iShares Short Term NTNL Mun BND ETFetf | $371,000 | – | 3,450 | +100.0% | 0.03% | – |
Sell | First Eagle Global Fund Class I N/Lmf | $373,000 | -50.5% | 5,598 | -49.5% | 0.03% | -8.3% | |
Sell | Fidelity Growth & Incomemf | $380,000 | -51.0% | 7,684 | -48.4% | 0.03% | -10.8% | |
JO | Sell | iPath Coffee (barc) -ETN- 230148etf | $374,000 | -40.6% | 7,000 | -50.0% | 0.03% | +10.0% |
Sell | Vanguard Emerging Markets Stockindex Fund/United Statesmf | $370,000 | -53.9% | 8,898 | -49.9% | 0.03% | -15.4% | |
TIP | Sell | iShares TIPS Bondetf | $379,000 | -94.3% | 2,968 | -94.3% | 0.03% | -89.7% |
XLRE | New | Real Estate Select SCTR SPDR ETFetf | $373,000 | – | 8,386 | +100.0% | 0.03% | – |
Sell | Neuberger Bermanmf | $375,000 | -49.7% | 21,466 | -50.0% | 0.03% | -8.3% | |
IHI | Buy | iShares US Medicaletf | $363,000 | -48.0% | 5,778 | +199.4% | 0.03% | -5.9% |
ABBV | Sell | Abbvie Inc | $363,000 | -47.2% | 3,365 | -44.8% | 0.03% | -3.0% |
FDG | New | American CNTR FCSD DYNMC GRWT ETFmf | $364,000 | – | 4,442 | +100.0% | 0.03% | – |
JKHY | Sell | Jack Henry & Associates Inc | $362,000 | -47.1% | 2,205 | -47.3% | 0.03% | -3.0% |
TSCO | Sell | Tractor Supply Comp | $367,000 | -37.2% | 1,809 | -42.4% | 0.03% | +14.3% |
Sell | Harding Loevner Intl Eqty Port Instmf | $361,000 | -51.2% | 12,245 | -50.0% | 0.03% | -11.1% | |
BIP | Sell | Brookfield | $369,000 | -49.6% | 6,580 | -50.0% | 0.03% | -8.6% |
VPV | Sell | Invesco Pa Value Muni Income Trust | $363,000 | -62.2% | 27,400 | -61.8% | 0.03% | -30.4% |
PHYS | Sell | Sprott Physical Gold Per | $350,000 | -51.3% | 25,379 | -50.4% | 0.03% | -11.4% |
XYL | Sell | Xylem Inc | $352,000 | -47.3% | 2,844 | -48.9% | 0.03% | -3.1% |
ADBE | Sell | Adobe Systems Inc | $356,000 | -22.3% | 619 | -20.8% | 0.03% | +40.9% |
JJN | Sell | iPath Nickel (barc)-ETN- 230148etf | $353,000 | -51.0% | 15,000 | -50.0% | 0.03% | -11.4% |
CRM | Sell | Salesforce Com | $343,000 | -15.9% | 1,265 | -24.3% | 0.03% | +50.0% |
CFBK | Sell | CF Bankshares Inc | $341,000 | -47.4% | 16,676 | -49.9% | 0.03% | -3.2% |
IYW | New | iShares US Technologyetf | $336,000 | – | 3,314 | +100.0% | 0.03% | – |
MDY | Sell | SPDR S&P Midcap 400 ETFetf | $338,000 | -51.0% | 700 | -50.0% | 0.03% | -9.1% |
Sell | Vanguard Star Fundmf | $340,000 | -50.6% | 10,270 | -50.0% | 0.03% | -9.1% | |
DHI | Sell | D R Horton Inc Com | $342,000 | -72.6% | 4,077 | -70.4% | 0.03% | -50.0% |
RWO | New | SPDR Dow Jone Global Real Estate ETFetf | $332,000 | – | 6,500 | +100.0% | 0.03% | – |
BA | Sell | Boeing Co | $329,000 | -31.5% | 1,497 | -25.2% | 0.03% | +26.1% |
NVAX | New | Novavax Inc | $330,000 | – | 1,593 | +100.0% | 0.03% | – |
SASR | Sell | Sandy Spring Bancorp | $325,000 | -48.1% | 7,095 | -50.0% | 0.03% | -3.3% |
NEU | Sell | Newmarket Corp | $328,000 | -47.3% | 961 | -50.0% | 0.03% | -3.3% |
Sell | Principal Globalmf | $330,000 | -50.3% | 28,440 | -50.0% | 0.03% | -9.4% | |
AWK | Sell | American WTR WKS Co Inc | $327,000 | -39.9% | 1,936 | -45.1% | 0.03% | +11.5% |
Sell | T Rowe Price New Asia FD Invmf | $328,000 | -56.8% | 13,425 | -52.9% | 0.03% | -21.6% | |
MMP | Sell | Magellan Midstream Partners Co M | $327,000 | -53.3% | 7,164 | -50.0% | 0.03% | -14.7% |
Sell | Hartford Capitalmf | $324,000 | -50.5% | 6,935 | -50.0% | 0.03% | -9.4% | |
Sell | Partner Selectmf | $330,000 | -50.3% | 26,991 | -49.7% | 0.03% | -9.4% | |
QCOM | Sell | Qualcomm Inc | $315,000 | -52.8% | 2,443 | -47.8% | 0.03% | -12.5% |
ONEQ | New | Fid NDQ Comp Ec ETF DVetf | $320,000 | – | 5,696 | +100.0% | 0.03% | – |
Sell | Columbia Acornmf | $313,000 | -49.7% | 8,611 | -50.0% | 0.03% | -6.7% | |
Sell | Vanguard Extended Market Index FD Adm SHRSmf | $320,000 | -51.8% | 2,316 | -50.0% | 0.03% | -12.5% | |
FRDM | Sell | Freedom 100 Emerging Markets ETFetf | $314,000 | -72.5% | 9,554 | -71.3% | 0.03% | -49.1% |
PSN | New | Parsons Corp | $314,000 | – | 9,296 | +100.0% | 0.03% | – |
VWO | New | Vanguard FTSE Emerging Markets ETFetf | $321,000 | – | 6,422 | +100.0% | 0.03% | – |
FTC | New | First TR LRG CP GRW Alpha ETF IVetf | $312,000 | – | 2,809 | +100.0% | 0.03% | – |
Sell | Fidelity Magellan Fundmf | $302,000 | -49.0% | 21,292 | -50.0% | 0.03% | -6.9% | |
FQAL | New | Fidelity Quality Factor ETFetf | $307,000 | – | 6,178 | +100.0% | 0.03% | – |
FHLC | New | Fidelity MSCI Health Care Indx ETFetf | $310,000 | – | 4,857 | +100.0% | 0.03% | – |
MUB | New | iShares Nationl Amt Freeetf | $308,000 | – | 2,652 | +100.0% | 0.03% | – |
ITA | New | iShares US Aeropsace & Defense ETFetf | $307,000 | – | 2,948 | +100.0% | 0.03% | – |
DPZ | Sell | Dominos Pizza Inc | $301,000 | -43.6% | 632 | -44.8% | 0.03% | +3.8% |
REM | Sell | iShares Mortgage Real Est Capp Ed ETFetf | $308,000 | -47.6% | 8,506 | -46.4% | 0.03% | -3.6% |
DMS | Sell | Digital Media Solutions Class A | $308,000 | -64.1% | 42,461 | -52.1% | 0.03% | -34.1% |
Sell | Delaware Investments Ult Rashort Lmf | $311,000 | -50.0% | 31,145 | -49.9% | 0.03% | -10.0% | |
SHOP | Sell | Shopify Inc F Class A | $302,000 | -33.8% | 223 | -28.5% | 0.03% | +22.7% |
NLY | Sell | Annaly Capital | $305,000 | -52.5% | 35,250 | -50.0% | 0.03% | -12.9% |
Sell | Amana Growth Fundmf | $304,000 | -49.5% | 4,682 | -50.0% | 0.03% | -6.9% | |
VOD | Sell | Vodafone Group PLC New Sponsored ADR No Par | $303,000 | -56.5% | 19,621 | -50.2% | 0.03% | -20.6% |
VMC | New | Vulcan Materials Co | $303,000 | – | 1,793 | +100.0% | 0.03% | – |
Sell | Fidelity Strategic (dividend & Income)mf | $294,000 | -50.3% | 16,475 | -50.0% | 0.03% | -10.3% | |
Sell | Hartford Inflation Plus Amf | $292,000 | -49.5% | 25,280 | -50.0% | 0.03% | -7.1% | |
Sell | Driehaus Small Cap (growth Instl CL)mf | $291,000 | -49.8% | 10,575 | -50.0% | 0.03% | -7.1% | |
New | Baron Growth Retailmf | $292,000 | – | 2,482 | +100.0% | 0.03% | – | |
Sell | Gabelli Abc Fund Adv CLmf | $294,000 | -68.4% | 27,614 | -68.2% | 0.03% | -42.2% | |
KR | Sell | KR | $294,000 | -40.2% | 7,266 | -43.3% | 0.03% | +8.3% |
IYH | New | iShares US Healthcare ETFetf | $292,000 | – | 1,060 | +100.0% | 0.03% | – |
MRNA | New | Moderna Inc | $296,000 | – | 769 | +100.0% | 0.03% | – |
CRWD | New | Crowdstrike Holdings Inc - A | $291,000 | – | 1,183 | +100.0% | 0.03% | – |
HTEC | Sell | Robo GLBL HLTHCR Tech And Inv ETFetf | $291,000 | -68.2% | 6,381 | -66.3% | 0.03% | -40.9% |
REET | New | iShares Global REIT ETFetf | $285,000 | – | 10,413 | +100.0% | 0.02% | – |
Sell | Parnassus Endeavormf | $284,000 | -52.2% | 4,879 | -50.0% | 0.02% | -13.8% | |
Sell | BlackRock High Yield Muni FD Inst CLmf | $284,000 | -50.3% | 26,786 | -50.0% | 0.02% | -10.7% | |
CEF | Sell | Sprott Physical Gold & S | $287,000 | -54.2% | 16,751 | -50.0% | 0.02% | -16.7% |
New | Dfa International Social Cor Eq Instlmf | $271,000 | – | 17,825 | +100.0% | 0.02% | – | |
ROBO | New | Robo GBL Rbotcs And Autmatn Indx ETFetf | $271,000 | – | 4,205 | +100.0% | 0.02% | – |
VGK | New | Vanguard FTSE Europe ETFetf | $275,000 | – | 4,196 | +100.0% | 0.02% | – |
DD | Sell | DuPont De Nemours Inc | $271,000 | -57.5% | 3,987 | -51.6% | 0.02% | -22.6% |
Sell | T Rowe Price Sciencemf | $278,000 | -53.2% | 4,654 | -50.0% | 0.02% | -17.2% | |
SONO | New | Sonos Inc | $273,000 | – | 8,434 | +100.0% | 0.02% | – |
BIL | Sell | SPDR BBG Barc 1-3 Month Tbiletf | $274,000 | -50.9% | 2,996 | -50.8% | 0.02% | -11.1% |
PEG | Sell | Public Service Enterprise Group Inc | $267,000 | -44.6% | 4,388 | -45.7% | 0.02% | +4.3% |
SWKS | Sell | Skyworks Solutions | $271,000 | -41.6% | 1,646 | -32.1% | 0.02% | +9.1% |
Sell | Franklin Dynatech FD (adv Class Shares)mf | $276,000 | -49.1% | 1,691 | -50.0% | 0.02% | -7.7% | |
UPS | Sell | United Parcel Service-B | $262,000 | -55.7% | 1,439 | -49.4% | 0.02% | -20.7% |
Sell | Pioneer Multi Asset Ultrashort Incm Ymf | $260,000 | -49.8% | 26,705 | -49.8% | 0.02% | -8.0% | |
New | BTS Tactical Fixed (income Fund Class I)mf | $264,000 | – | 28,501 | +100.0% | 0.02% | – | |
New | Dfa Investment Grade Portfolio Institutional Class Sharesmf | $256,000 | – | 21,932 | +100.0% | 0.02% | – | |
Sell | T Rowe PR Summ Muni Intmf | $260,000 | -50.4% | 21,104 | -50.0% | 0.02% | -8.0% | |
Sell | Destinations Smallmf | $262,000 | -52.2% | 15,039 | -51.0% | 0.02% | -11.5% | |
BAR | New | Graniteshares Gold (TR SHS Ben Int)etf | $261,000 | – | 14,952 | +100.0% | 0.02% | – |
EVN | Sell | Eaton Vance Municipal In | $266,000 | -50.7% | 19,237 | -50.0% | 0.02% | -11.5% |
DBJP | Sell | Deutsche X-Trackers MSCI Japetf | $266,000 | -49.0% | 5,250 | -50.0% | 0.02% | -8.0% |
GSY | Sell | Invesco Actively (managd ETF TR Ultra SHRT Dur)etf | $246,000 | -50.8% | 4,876 | -50.7% | 0.02% | -8.3% |
PAYX | Sell | Paychex Inc | $247,000 | -48.5% | 2,195 | -50.9% | 0.02% | -4.3% |
TOLZ | New | ProShares DJ BRKFLD GLBL Infs ETF IVetf | $245,000 | – | 5,418 | +100.0% | 0.02% | – |
PDO | Sell | PIMCO Dynamic Income Opp | $253,000 | -54.8% | 12,000 | -50.0% | 0.02% | -18.5% |
OHI | Sell | Omega Hlthcare Invts | $253,000 | -58.8% | 8,451 | -50.0% | 0.02% | -26.7% |
Sell | DWS High Income Amf | $246,000 | -50.4% | 50,916 | -50.0% | 0.02% | -8.3% | |
LHCG | Sell | L H C Group | $254,000 | -60.8% | 1,617 | -50.0% | 0.02% | -29.0% |
XLK | Sell | Technology Select Sector SPDR ETFetf | $248,000 | -49.4% | 1,661 | -50.0% | 0.02% | -8.3% |
New | Baird Aggregate Bond Ins Tmf | $254,000 | – | 22,193 | +100.0% | 0.02% | – | |
ACWX | New | iShares MSCI Acwi Ex US ETF IVetf | $250,000 | – | 4,507 | +100.0% | 0.02% | – |
IYY | Sell | iShares Dow Jones US ETFetf | $253,000 | -50.0% | 2,342 | -50.0% | 0.02% | -8.3% |
Sell | Fidelity Limitedmf | $248,000 | -50.4% | 23,005 | -50.0% | 0.02% | -8.3% | |
BSCL | Sell | Invesco Exch TRD SLF (idx FD TR Bulshs 2021 CB)etf | $245,000 | -50.2% | 11,638 | -50.0% | 0.02% | -8.3% |
New | American Amcap F1mf | $249,000 | – | 5,794 | +100.0% | 0.02% | – | |
Sell | Fidelity Telecom And (utilities Fund)mf | $246,000 | -51.4% | 9,078 | -50.0% | 0.02% | -8.3% | |
SCHE | New | SCHWAB EMERGING MARKETSetf | $234,000 | – | 7,680 | +100.0% | 0.02% | – |
NUV | Sell | Nuveen Mun Value FD | $238,000 | -50.8% | 20,939 | -50.0% | 0.02% | -8.7% |
HYMB | New | SPDR Nuveen S&P High Yield Muni ETFetf | $237,000 | – | 3,956 | +100.0% | 0.02% | – |
Sell | Vanguard Primecap Fund Admiral Sharemf | $242,000 | -51.8% | 1,384 | -50.0% | 0.02% | -12.5% | |
AI | New | C3 Ai Inc CL A | $239,000 | – | 5,165 | +100.0% | 0.02% | – |
IYF | New | iShares US Financials ETFetf | $233,000 | – | 2,817 | +100.0% | 0.02% | – |
New | Vanguard Strategic Small Cap Equity Invmf | $235,000 | – | 5,354 | +100.0% | 0.02% | – | |
GD | Sell | General Dynamics Corp | $233,000 | -48.7% | 1,187 | -50.7% | 0.02% | -4.5% |
TFC | Sell | Truist Financial Corp | $236,000 | -47.6% | 4,016 | -50.5% | 0.02% | -4.5% |
UTRN | New | Exchange Traded (concepts TR VSPR US LC Etf)etf | $240,000 | – | 7,000 | +100.0% | 0.02% | – |
Sell | American Centurymf | $232,000 | -49.1% | 2,556 | -50.0% | 0.02% | -9.1% | |
Sell | Kineticsmf | $223,000 | -56.6% | 3,128 | -50.0% | 0.02% | -20.0% | |
GSPRD | Sell | The Goldman Sach 4 PFD PFD Ser D | $225,000 | -49.8% | 8,898 | -50.0% | 0.02% | -9.1% |
New | Artisan Intl Value FD-Insmf | $222,000 | – | 4,971 | +100.0% | 0.02% | – | |
DOW | Sell | Dow Inc | $225,000 | -55.0% | 3,901 | -50.7% | 0.02% | -16.7% |
Sell | First Eagle Overseasmf | $223,000 | -51.3% | 8,285 | -50.0% | 0.02% | -9.1% | |
Sell | American FD Balanced FD CL F3mf | $228,000 | -50.4% | 7,051 | -49.9% | 0.02% | -9.1% | |
SPGI | Sell | S&P Global Inc | $225,000 | -66.4% | 529 | -67.6% | 0.02% | -37.5% |
CMG | New | Chipotle Mexican Grill Com | $222,000 | – | 122 | +100.0% | 0.02% | – |
PENN | New | Penn National Gaming | $227,000 | – | 3,135 | +100.0% | 0.02% | – |
FDM | Sell | First TR Dow Jones (select Micr Com SHS Annual)etf | $225,000 | -51.5% | 3,755 | -50.0% | 0.02% | -9.1% |
MSTR | Sell | Microstrategy Inc | $222,000 | -67.0% | 383 | -62.1% | 0.02% | -37.5% |
SOXX | New | iShares PHLX Semiconductor ETFetf | $223,000 | – | 500 | +100.0% | 0.02% | – |
Sell | T Rowe Pricemf | $215,000 | -52.0% | 9,933 | -50.0% | 0.02% | -13.6% | |
New | American FD Amcap Fund F2mf | $221,000 | – | 5,047 | +100.0% | 0.02% | – | |
Sell | Tweedy Browne Global Value Fundmf | $212,000 | -61.7% | 7,027 | -60.7% | 0.02% | -29.6% | |
Sell | CS Managed Futuresmf | $219,000 | -59.4% | 20,378 | -59.4% | 0.02% | -26.9% | |
Sell | Alger Spectra Fund CL Zmf | $212,000 | -49.3% | 6,224 | -50.0% | 0.02% | -5.0% | |
SCHW | New | Charles Schwab Corp | $218,000 | – | 2,994 | +100.0% | 0.02% | – |
FDVV | Sell | Fidelity High (dividend Etf)etf | $216,000 | -50.9% | 5,840 | -50.0% | 0.02% | -9.5% |
COIN | New | Coinbase Global Inc | $220,000 | – | 967 | +100.0% | 0.02% | – |
New | American FD Small Cap World FD CL Amf | $213,000 | – | 2,413 | +100.0% | 0.02% | – | |
Sell | Invesco Health Caremf | $211,000 | -49.5% | 4,294 | -50.0% | 0.02% | -5.0% | |
PM | Sell | Philip Morris Intl | $217,000 | -50.0% | 2,260 | -47.8% | 0.02% | -9.5% |
AXP | Sell | American Express Company | $213,000 | -48.3% | 1,269 | -49.0% | 0.02% | -5.0% |
DFS | Sell | Discover Financial S | $218,000 | -48.1% | 1,777 | -50.0% | 0.02% | -5.0% |
VCSH | Sell | Vanguard Short-Term Corporate Bond ETFetf | $211,000 | -53.7% | 2,563 | -53.5% | 0.02% | -13.6% |
Sell | Vanguard Long-Term Inves Tment-Grade Admmf | $210,000 | -50.0% | 18,974 | -49.6% | 0.02% | -10.0% | |
DG | New | Dollar General Corp | $201,000 | – | 946 | +100.0% | 0.02% | – |
EMR | Sell | Emerson Electric Co | $207,000 | -54.4% | 2,196 | -53.5% | 0.02% | -18.2% |
Sell | Akre Focus Fund (instl)mf | $209,000 | -49.0% | 3,266 | -50.0% | 0.02% | -10.0% | |
FNCL | New | Fidelity MSCI Financials Indx ETFetf | $205,000 | – | 3,811 | +100.0% | 0.02% | – |
FCX | New | Freeport-Mcmoran Inc | $205,000 | – | 6,304 | +100.0% | 0.02% | – |
MS | New | Morgan Stanley | $203,000 | – | 2,090 | +100.0% | 0.02% | – |
Sell | Fidelity Adv Strategic Income FD CL Imf | $195,000 | -49.7% | 15,089 | -49.7% | 0.02% | -10.5% | |
New | Dfa GLBL Real Estate Sec Port Instmf | $192,000 | – | 15,254 | +100.0% | 0.02% | – | |
Sell | Boston Partnersmf | $188,000 | -77.9% | 15,459 | -78.8% | 0.02% | -58.5% | |
PRCH | New | Porch Group | $198,000 | – | 11,213 | +100.0% | 0.02% | – |
Sell | Federated Hermes Float R Ate Strat Inc Ismf | $182,000 | -49.7% | 19,032 | -49.6% | 0.02% | -5.9% | |
Sell | Fidelity Municipal (income)mf | $171,000 | -50.6% | 12,546 | -50.0% | 0.02% | -11.8% | |
Sell | Fidelity Emergingmf | $172,000 | -52.5% | 13,748 | -47.9% | 0.02% | -11.8% | |
Sell | Franklin Incm FD Adv CLmf | $165,000 | -50.3% | 66,994 | -50.0% | 0.02% | -6.2% | |
Sell | Destinations Munimf | $172,000 | -52.2% | 16,584 | -51.7% | 0.02% | -11.8% | |
Sell | Fid L/T Treasurymf | $160,000 | -71.5% | 11,028 | -71.5% | 0.01% | -48.1% | |
VFL | Sell | Delaware Inv National Mu | $155,000 | -50.0% | 11,000 | -50.0% | 0.01% | -6.7% |
Sell | PIMCO Real Return Fund CL Amf | $154,000 | -49.3% | 12,608 | -49.2% | 0.01% | -6.7% | |
PSQ | Sell | ProShares Short QQQetf | $156,000 | -50.9% | 12,800 | -50.0% | 0.01% | -6.7% |
Sell | Fidelity Inflat-Protmf | $148,000 | -63.7% | 12,930 | -64.3% | 0.01% | -35.0% | |
TIGR | New | Up Fintech HLDG LTD F Unsponsored ADR | $142,000 | – | 13,412 | +100.0% | 0.01% | – |
Sell | Hussman Strategicmf | $151,000 | -52.2% | 23,376 | -50.0% | 0.01% | -13.3% | |
Sell | Destinations Multimf | $132,000 | -51.1% | 12,262 | -51.2% | 0.01% | -7.7% | |
Sell | Goldman Sachs Absolumf | $138,000 | -50.4% | 13,152 | -50.0% | 0.01% | -7.7% | |
Sell | Franklin La Tax Free Inc M FD CL A1mf | $141,000 | -50.7% | 12,414 | -50.0% | 0.01% | -14.3% | |
Sell | Destinations Coremf | $140,000 | -51.0% | 13,721 | -51.2% | 0.01% | -14.3% | |
Sell | BlackRock Multi Assetmf | $124,000 | -50.4% | 10,860 | -50.0% | 0.01% | -8.3% | |
Sell | JPMorgan Income Builder Imf | $124,000 | -50.8% | 10,802 | -50.0% | 0.01% | -8.3% | |
Sell | Alphasimplex Managedmf | $122,000 | -51.2% | 11,470 | -50.0% | 0.01% | -8.3% | |
Sell | Vanguard Limited Term Tax Exempt Fund Admiral Shares N/Lmf | $113,000 | -50.4% | 10,116 | -50.0% | 0.01% | -9.1% | |
Sell | Federated Kaufmann FD CL Imf | $114,000 | -50.0% | 14,759 | -50.0% | 0.01% | -9.1% | |
Sell | Wells Fargo Adjustable R Ate Govt Amf | $119,000 | -50.0% | 13,270 | -50.0% | 0.01% | -9.1% | |
HUT | New | Hut Eight Mining Corpo F | $98,000 | – | 11,665 | +100.0% | 0.01% | – |
Sell | Fidelity Floating Ratemf | $98,000 | -50.0% | 10,353 | -50.0% | 0.01% | 0.0% | |
CCO | Sell | Clear Channel Outdr | $84,000 | -58.8% | 30,960 | -60.0% | 0.01% | -30.0% |
Sell | Novonix LTD Ordf | $79,000 | +58.0% | 16,060 | -46.5% | 0.01% | +250.0% | |
PSLV | Sell | Sprott PHYS Silver TR F | $81,000 | -58.2% | 10,500 | -50.0% | 0.01% | -22.2% |
New | Wasatch Emergingmf | $64,000 | – | 15,084 | +100.0% | 0.01% | – | |
FAX | New | Aberdeen Asia Pacifi | $58,000 | – | 13,916 | +100.0% | 0.01% | – |
NMTR | Sell | 9 Meters Biopharma Inc | $53,000 | -53.5% | 40,850 | -60.9% | 0.01% | -16.7% |
HVBT | New | Hive Blockchain Techno F | $52,000 | – | 19,399 | +100.0% | 0.01% | – |
TELL | New | Tellurian Investments In | $45,000 | – | 11,421 | +100.0% | 0.00% | – |
ARHTF | Sell | Arht Media Inc F | $44,000 | -60.0% | 282,000 | -50.0% | 0.00% | -20.0% |
NYMT | Sell | New York MTG TR Inc | $45,000 | -52.1% | 10,306 | -50.0% | 0.00% | -20.0% |
NWBO | Sell | NW Biotherapeutics | $29,000 | -56.1% | 22,500 | -50.0% | 0.00% | 0.0% |
Sell | Highlands REIT Inc | $7,000 | -50.0% | 25,895 | -50.0% | 0.00% | 0.0% | |
STTX | Sell | Stratex Oil & Gas HL | $2,000 | 0.0% | 121,000 | -51.2% | 0.00% | – |
IOTC | Sell | Iota Communications Inc | $1,000 | -87.5% | 20,746 | -50.0% | 0.00% | – |
BOTY | New | Lingerie Fighting | $1,000 | – | 250,000 | +100.0% | 0.00% | – |
MJNA | Sell | Medical Marijuana | $1,000 | -50.0% | 25,000 | -50.0% | 0.00% | – |
ZNOG | Sell | Zion Oil & Gas Inc | $3,000 | -83.3% | 18,875 | -50.0% | 0.00% | -100.0% |
Sell | Zelira Therapeutic Ordf | $2,000 | -66.7% | 86,083 | -50.0% | 0.00% | – | |
FMCC | Exit | Freddie Mac | $0 | – | -54,794 | -100.0% | -0.00% | – |
Exit | Inventrust PPTYS | $0 | – | -41,626 | -100.0% | -0.01% | – | |
Exit | Schwab US Aggregate Bond Index FDmf | $0 | – | -20,182 | -100.0% | -0.01% | – | |
Exit | PIMCO Commodityrealmf | $0 | – | -36,830 | -100.0% | -0.01% | – | |
Exit | Black Creek | $0 | – | -33,802 | -100.0% | -0.01% | – | |
Exit | BlackRock Strat Muni Oppty Instmf | $0 | – | -20,516 | -100.0% | -0.01% | – | |
GE | Exit | General Electric Co | $0 | – | -25,622 | -100.0% | -0.02% | – |
Exit | Income Index Poolmmf | $0 | – | -29,370 | -100.0% | -0.02% | – | |
TJX | Exit | TJX Cos Inc New | $0 | – | -5,948 | -100.0% | -0.02% | – |
MSPRA | Exit | Morgan Stanley 4 PFD PFD Ser A | $0 | – | -15,610 | -100.0% | -0.02% | – |
DBC | Exit | Invesco DB Commodity Index Tetf | $0 | – | -20,708 | -100.0% | -0.02% | – |
NVS | Exit | Novartis AG F | $0 | – | -4,382 | -100.0% | -0.02% | – |
WSBC | Exit | Wesbanco Inc | $0 | – | -11,530 | -100.0% | -0.02% | – |
GDXJ | Exit | Vaneck Vectors JR Gold Miners ETFetf | $0 | – | -8,914 | -100.0% | -0.02% | – |
Exit | Kinetics Paradigm FDmf | $0 | – | -4,968 | -100.0% | -0.02% | – | |
Exit | Teton Westwoodmf | $0 | – | -13,344 | -100.0% | -0.02% | – | |
FE | Exit | Firstenergy Corp | $0 | – | -11,100 | -100.0% | -0.02% | – |
PRCHW | Exit | Porch Group | $0 | – | -22,426 | -100.0% | -0.02% | – |
LQD | Exit | iShares iBoxx $ Invst Grade Crp Bondetf | $0 | – | -3,184 | -100.0% | -0.02% | – |
Exit | T Rowe Price (balanced)mf | $0 | – | -15,802 | -100.0% | -0.02% | – | |
SYK | Exit | Stryker Corp | $0 | – | -1,814 | -100.0% | -0.02% | – |
APD | Exit | Air Prods & Chems Inc | $0 | – | -1,712 | -100.0% | -0.02% | – |
BSA | Exit | Brightsphere I 5 125 PFD Due 08/01/31 | $0 | – | -18,880 | -100.0% | -0.02% | – |
ILCB | Exit | iShares Morningstar Large Cap ETFetf | $0 | – | -9,148 | -100.0% | -0.03% | – |
FTCS | Exit | First Trust Capital Strength ETF IVetf | $0 | – | -8,128 | -100.0% | -0.03% | – |
FDN | Exit | First TR Exchange (traded FD Dow Jones Internet Index FD)etf | $0 | – | -2,524 | -100.0% | -0.03% | – |
Exit | BlackRock Equity Dividendetf | $0 | – | -20,896 | -100.0% | -0.03% | – | |
KBE | Exit | SPDR S&P Bank ETF IVetf | $0 | – | -12,422 | -100.0% | -0.03% | – |
LEMB | Exit | iShares Emerg MRTS Local Cur ETFetf | $0 | – | -17,204 | -100.0% | -0.04% | – |
IWC | Exit | iShares Micro Cap ETF IVetf | $0 | – | -4,976 | -100.0% | -0.04% | – |
EWUS | Exit | iShares MSCI United Kingdometf | $0 | – | -17,240 | -100.0% | -0.04% | – |
LVS | Exit | Las Vegas Sands Corp | $0 | – | -16,420 | -100.0% | -0.04% | – |
ICLN | Exit | iShares Global Clean Energy ETFetf | $0 | – | -38,528 | -100.0% | -0.04% | – |
MAR | Exit | Mar | $0 | – | -6,894 | -100.0% | -0.04% | – |
DRI | Exit | Darden Restaurants Inc | $0 | – | -6,822 | -100.0% | -0.05% | – |
NKE | Exit | Nike Inc | $0 | – | -7,246 | -100.0% | -0.05% | – |
LGLV | Exit | SPDR Ssga US LG CP LW VLT Inx ETFetf | $0 | – | -8,334 | -100.0% | -0.05% | – |
Exit | Transamerica Cap Growth FD CL Imf | $0 | – | -19,942 | -100.0% | -0.06% | – | |
Exit | Private Shares FD Amf | $0 | – | -29,054 | -100.0% | -0.06% | – | |
CWB | Exit | SPDR Barclays CNV Securities ETFetf | $0 | – | -16,582 | -100.0% | -0.07% | – |
SJNK | Exit | SPDR Barclays Short Term Hi Yld Bd ETFetf | $0 | – | -79,392 | -100.0% | -0.11% | – |
IWY | Exit | iShares Russell Top 200 Growth ETFetf | $0 | – | -16,840 | -100.0% | -0.12% | – |
MGK | Exit | Vanguard Mega Cap Growth ETFetf | $0 | – | -14,700 | -100.0% | -0.16% | – |
ILCG | Exit | iShares Mrnstar LRG Capetf | $0 | – | -55,510 | -100.0% | -0.17% | – |
JJC | Exit | Copper TRS Sub Idx(barc)-ETN-18/4etf | $0 | – | -171,882 | -100.0% | -0.18% | – |
ASHR | Exit | Deutsche X-trackers Harvest CSI300 CHN Aetf | $0 | – | -243,990 | -100.0% | -0.48% | – |
SPHQ | Exit | Invesco S&P 500 Quality ETFetf | $0 | – | -355,928 | -100.0% | -0.84% | – |
PFM | Exit | Invesco Dividend Achievers ETFetf | $0 | – | -602,490 | -100.0% | -1.06% | – |
IWP | Exit | iShares Russell Mid-Cap Growthetf | $0 | – | -231,696 | -100.0% | -1.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-04
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 28 | Q3 2023 | 1.5% |
AMAZON COM ORD | 28 | Q3 2023 | 1.1% |
ISHARES TR | 28 | Q3 2023 | 1.3% |
MICROSOFT ORD | 28 | Q3 2023 | 1.0% |
JPMORGAN CHASE & CO | 28 | Q3 2023 | 0.5% |
ISHARES TR | 28 | Q3 2023 | 1.6% |
ALPHABET INC-CL A | 28 | Q3 2023 | 0.5% |
JOHNSON & JOHNSON ORD | 28 | Q3 2023 | 0.4% |
BERKSHIRE HATHAWAY INC DEL | 28 | Q3 2023 | 0.4% |
VANGUARD TOTAL STOCK MKT ETF | 27 | Q3 2023 | 4.0% |
View Almanack Investment Partners, LLC.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-07 |
13F-HR | 2023-10-05 |
13F-HR/A | 2023-10-04 |
13F-HR | 2023-08-08 |
13F-HR | 2023-05-08 |
13F-HR | 2023-02-09 |
13F-HR | 2022-11-15 |
13F-HR | 2022-08-12 |
13F-HR | 2022-05-13 |
13F-HR | 2022-02-11 |
View Almanack Investment Partners, 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.