$1.15 Billion is the total value of Almanack Investment Partners, LLC.'s 502 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 20.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GDMA | New | Gadsden Dynamic Multi-Assetetf | $115,348,000 | – | 3,514,566 | +100.0% | 10.01% | – |
VTIP | Sell | Vanguard Short-Term TIPSetf | $85,954,000 | -5.3% | 1,678,463 | -5.0% | 7.46% | +1.5% |
SCHB | Buy | Schwab US Broad Market ETFetf | $55,274,000 | -13.9% | 1,035,282 | +82.2% | 4.80% | -7.8% |
VZ | Buy | Verizon Communicatn | $48,621,000 | -1.3% | 954,477 | +0.6% | 4.22% | +5.7% |
SCHX | Buy | Schwab US Large-Cap ETFetf | $32,259,000 | -26.8% | 599,044 | +54.8% | 2.80% | -21.5% |
PDBC | Buy | Invesco Optimum Yield Diversified Commodityetf | $26,697,000 | +110.0% | 1,513,436 | +67.4% | 2.32% | +125.2% |
VT | Buy | Vanguard Total World Stock ETFetf | $25,684,000 | -5.5% | 253,571 | +0.2% | 2.23% | +1.3% |
FNDE | Buy | Schwab Fundamental Emerg Mkts Lg Co ETFetf | $24,433,000 | +333.5% | 843,972 | +364.1% | 2.12% | +364.9% |
SCHP | Buy | Schwab US TIPS ETFetf | $23,151,000 | +73.3% | 381,342 | +79.5% | 2.01% | +85.8% |
SGOL | Buy | Aberdeen Standard Physical Gold Sharesetf | $23,079,000 | +111.9% | 1,242,166 | +100.2% | 2.00% | +127.1% |
MOAT | New | Vaneck Vectors Morningstar Wide Moatetf | $17,465,000 | – | 233,800 | +100.0% | 1.52% | – |
XLE | Buy | Energy Sel Sect SPDR FDetf | $17,384,000 | +66.9% | 227,417 | +21.2% | 1.51% | +79.0% |
XME | Buy | SPDR S&P Metals & Mining ETFetf | $17,256,000 | +119.9% | 281,550 | +60.7% | 1.50% | +135.7% |
VTI | Buy | Vanguard Total Stock Market ETFetf | $14,294,000 | +10.0% | 62,782 | +16.6% | 1.24% | +17.9% |
XMLV | New | Invesco S&P Midcap Low Volatility ETFetf | $13,592,000 | – | 243,584 | +100.0% | 1.18% | – |
FNDF | Buy | Schwab Fundamental Intl Lg Co ETFetf | $13,589,000 | +18.4% | 421,485 | +19.5% | 1.18% | +26.9% |
Sell | Fidelity Total Market Indexmf | $13,314,000 | -23.0% | 105,203 | -18.6% | 1.16% | -17.4% | |
JPST | Sell | JPMorgan Ultra Short Income ETFetf | $12,918,000 | -12.9% | 256,980 | -12.5% | 1.12% | -6.7% |
QQQ | Sell | Invesco QQQ Trustetf | $12,270,000 | -23.2% | 33,842 | -15.7% | 1.06% | -17.6% |
AAPL | Buy | Apple Inc | $12,200,000 | +0.6% | 69,870 | +2.3% | 1.06% | +8.0% |
Sell | T. Rowe Price Ultra Shor T-Term Bond Imf | $11,241,000 | -36.8% | 2,252,680 | -36.0% | 0.98% | -32.3% | |
QUAL | New | Ishars Edg MSCI USA QLTY FCTR ETFetf | $10,495,000 | – | 77,955 | +100.0% | 0.91% | – |
SPYG | New | SPDR S&P 500 Growth ETFetf | $10,289,000 | – | 155,403 | +100.0% | 0.89% | – |
MLPA | Buy | Global X MLP ETFetf | $9,954,000 | +26.9% | 246,999 | +10.2% | 0.86% | +36.1% |
VO | Buy | Vanguard Mid-Cap ETFetf | $9,891,000 | +1862.5% | 41,586 | +2002.4% | 0.86% | +1992.7% |
SCHF | Buy | SCHWAB INTERNATIONALetf | $9,702,000 | +88.5% | 264,205 | +99.7% | 0.84% | +101.9% |
SPIP | Buy | SPDR Barclays TIPS ETFetf | $9,022,000 | +1137.6% | 298,165 | +1189.0% | 0.78% | +1227.1% |
IMCG | New | iShares Morgstar Mid Cap Gro ETFetf | $8,681,000 | – | 135,057 | +100.0% | 0.75% | – |
New | Kensington Managed Incom E Amf | $7,947,000 | – | 763,365 | +100.0% | 0.69% | – | |
Buy | Artisan Developing Worldmf | $7,103,000 | -4.4% | 398,842 | +18.5% | 0.62% | +2.3% | |
Sell | Fidelity Int'l Bondmf | $6,977,000 | -11.8% | 732,830 | -7.6% | 0.60% | -5.6% | |
IEF | Buy | iShares 7-10 Year Treasury Bondetf | $6,906,000 | +28.1% | 64,256 | +37.0% | 0.60% | +37.1% |
SPY | Sell | SPDR S&P 500 ETFetf | $6,703,000 | -40.9% | 14,799 | -37.8% | 0.58% | -36.7% |
STPZ | Sell | PIMCO ETF TR 1-5 YR (us TIPS Index FD)etf | $6,520,000 | -40.5% | 119,668 | -39.5% | 0.57% | -36.2% |
USMV | Sell | iShares Edge MSCI Minetf | $5,817,000 | -4.6% | 74,989 | -0.5% | 0.50% | +2.2% |
Buy | Rational/Resolve Adaptive Asset Allocmf | $5,710,000 | +31.8% | 235,070 | +23.3% | 0.50% | +41.3% | |
IVV | Sell | iShares Core S&P 500etf | $5,705,000 | -24.7% | 12,575 | -20.8% | 0.50% | -19.2% |
MSFT | Sell | Microsoft Corp | $5,418,000 | -11.6% | 17,571 | -3.5% | 0.47% | -5.2% |
MTUM | Buy | iShares Edge MSCI USA Momentum Factoretf | $5,389,000 | -3.1% | 32,026 | +4.6% | 0.47% | +4.0% |
Sell | Artisan Intl Small-Mid Cap Fundmf | $5,356,000 | -17.9% | 299,043 | -5.9% | 0.46% | -11.9% | |
SCHV | Sell | Schwab US Large-Cap Value ETFetf | $5,320,000 | -57.0% | 74,525 | -55.9% | 0.46% | -53.8% |
Sell | Dodge & Cox Stock Fundmf | $5,304,000 | -17.4% | 21,602 | -17.5% | 0.46% | -11.5% | |
Sell | Fidelity Conservativemf | $5,236,000 | -4.1% | 523,598 | -3.8% | 0.45% | +2.7% | |
MINT | Sell | PIMCO Enhanced Short Maturity Active ETFetf | $5,236,000 | -5.0% | 52,281 | -3.6% | 0.45% | +1.8% |
GLD | Buy | SPDR Gold Sharesetf | $5,062,000 | +127.3% | 28,022 | +115.1% | 0.44% | +143.9% |
Sell | Akre Focus FD Retailmf | $4,926,000 | -11.6% | 86,541 | -0.4% | 0.43% | -5.3% | |
AMZN | Buy | Amazon Com Inc | $4,721,000 | +12.4% | 1,448 | +14.9% | 0.41% | +20.6% |
XOM | Buy | Exxon Mobil Corp | $4,682,000 | +36.2% | 56,695 | +0.9% | 0.41% | +46.0% |
Sell | Fidelity US Bond Indexmf | $4,671,000 | -13.2% | 416,341 | -7.3% | 0.40% | -7.1% | |
Sell | Dfa International Core Equ PTF Lmf | $4,594,000 | -30.4% | 300,657 | -26.7% | 0.40% | -25.3% | |
IVAL | Buy | Alpha Archtct Intr Quntv Val ETFetf | $4,528,000 | +136.8% | 170,748 | +135.3% | 0.39% | +153.5% |
LTPZ | Sell | PIMCO 15 Year US TIPS ETFetf | $4,288,000 | -23.8% | 51,939 | -15.3% | 0.37% | -18.4% |
QVAL | Sell | Valueshares U.S. Quantitative Value ETFetf | $4,161,000 | -91.5% | 113,763 | -84.5% | 0.36% | -90.9% |
Sell | Fidelity 500 Index FD-Aimf | $4,018,000 | -4.7% | 25,478 | -0.0% | 0.35% | +2.3% | |
Sell | American Funds Amcap F3mf | $3,990,000 | -30.1% | 99,586 | -20.3% | 0.35% | -25.1% | |
RSP | Sell | Invesco Exchange (traded FD TR S&P500 Eql WGT)etf | $3,985,000 | -31.8% | 25,265 | -29.6% | 0.35% | -26.8% |
Sell | Oakmark Internationalmf | $3,731,000 | -12.6% | 145,564 | -4.4% | 0.32% | -6.4% | |
Buy | Usaa Growth & Tax Strategy Fundmf | $3,686,000 | -6.1% | 147,016 | +0.3% | 0.32% | +0.6% | |
VIGI | Sell | Vanguard Whitehall International Dividendetf | $3,548,000 | -7.9% | 44,887 | -0.5% | 0.31% | -1.3% |
Sell | JPMorgan Core Plusmf | $3,430,000 | -36.1% | 433,622 | -31.9% | 0.30% | -31.3% | |
EFA | Buy | iShares MSCI EAFEetf | $3,375,000 | +102.5% | 45,854 | +116.9% | 0.29% | +117.0% |
VBR | Sell | Vanguard Small Cap Value ETFetf | $3,352,000 | -4.0% | 19,050 | -2.5% | 0.29% | +2.8% |
KRBN | Buy | Kfa Global Carbon ETFetf | $3,264,000 | -0.8% | 69,956 | +8.2% | 0.28% | +6.4% |
JPM | Buy | JPMorgan Chase & Co | $3,123,000 | -13.4% | 22,909 | +0.6% | 0.27% | -7.2% |
IEI | New | iShares 3-7 Year Treryetf | $3,103,000 | – | 25,426 | +100.0% | 0.27% | – |
Sell | Fidelity Real Estatemf | $3,046,000 | -26.6% | 160,648 | -22.0% | 0.26% | -21.4% | |
GOOGL | Buy | Alphabet Inc | $2,989,000 | -0.8% | 1,075 | +3.4% | 0.26% | +6.1% |
VOO | New | Vanguard S&P 500 ETFetf | $2,910,000 | – | 7,008 | +100.0% | 0.25% | – |
Sell | Fidelity Total International Indexmf | $2,777,000 | -8.0% | 206,460 | -1.9% | 0.24% | -1.2% | |
S | New | Sentinelone Inc -Class A | $2,628,000 | – | 67,829 | +100.0% | 0.23% | – |
EDV | Sell | Vanguard Extended Duration Treasuryetf | $2,579,000 | -29.1% | 21,186 | -18.4% | 0.22% | -23.8% |
Sell | Fidelity Small Cap Indexmf | $2,549,000 | -30.6% | 99,944 | -25.0% | 0.22% | -25.6% | |
Buy | TCW Emerging Markets Incomemf | $2,544,000 | -1.6% | 279,251 | +7.6% | 0.22% | +5.7% | |
IWD | Buy | iShares Russell 1000 Valueetf | $2,525,000 | +24.6% | 15,211 | +26.1% | 0.22% | +33.5% |
IWM | Buy | iShares Russell 2000etf | $2,525,000 | +126.3% | 12,299 | +145.2% | 0.22% | +143.3% |
BND | Buy | Vanguard Total Bond Market ETFetf | $2,503,000 | +7.1% | 31,470 | +14.1% | 0.22% | +14.8% |
GDX | Buy | Vaneck Vectors Gold Minersetf | $2,405,000 | +34.1% | 62,701 | +12.0% | 0.21% | +44.1% |
IJJ | iShares S&P Mid-Cap 400 Valueetf | $2,392,000 | -1.0% | 21,820 | 0.0% | 0.21% | +6.1% | |
Buy | The Merger Fundmf | $2,402,000 | +6.0% | 138,382 | +5.8% | 0.21% | +13.7% | |
IAU | Sell | iShares Goldetf | $2,327,000 | +0.3% | 63,176 | -5.2% | 0.20% | +7.4% |
VIG | Sell | Vanguard Dividend Appreciation ETFetf | $2,208,000 | -11.7% | 13,615 | -6.5% | 0.19% | -5.0% |
IWF | Sell | iShares Russell 1000 Growthetf | $2,195,000 | -85.0% | 7,908 | -83.5% | 0.19% | -84.0% |
JNJ | Sell | Johnson & Johnson | $2,188,000 | -1.4% | 12,344 | -4.8% | 0.19% | +5.6% |
Sell | Dfa Emerging Markets Core Equi TYmf | $2,168,000 | -32.2% | 90,080 | -29.5% | 0.19% | -27.4% | |
Sell | American Beacon AHL Managed Futuresmf | $2,170,000 | +1.2% | 189,508 | -7.7% | 0.19% | +8.0% | |
Sell | Vanguard Intermediate Term Tax Exempt Fund Admiral Shares N/Lmf | $2,165,000 | -9.5% | 156,578 | -3.7% | 0.19% | -3.1% | |
Sell | Vanguard Total Bond MKT Index Admiralmf | $2,127,000 | -46.5% | 203,337 | -42.7% | 0.18% | -42.5% | |
NVDA | Sell | Nvidia Corp Com | $2,109,000 | -10.0% | 7,728 | -3.0% | 0.18% | -3.7% |
IVOL | Sell | Quadratic Intrst RT VLT And ETFetf | $2,087,000 | -58.8% | 81,449 | -56.8% | 0.18% | -55.9% |
Buy | T Rowe Price Floating Ratemf | $2,069,000 | -0.3% | 219,386 | +0.9% | 0.18% | +7.1% | |
Sell | PIMCO Incomemf | $2,080,000 | -13.6% | 183,723 | -8.9% | 0.18% | -7.7% | |
IJR | Sell | iShares Core S&P Small-Capetf | $2,070,000 | -6.4% | 19,185 | -0.7% | 0.18% | +0.6% |
JJCTF | New | Copper TRS Sub Idx(barc)-ETN-18/4etf | $2,025,000 | – | 85,587 | +100.0% | 0.18% | – |
LEAD | New | Siren ETF TR Divcon Leaders Divid ETFetf | $2,016,000 | – | 36,643 | +100.0% | 0.18% | – |
BRKB | Sell | Berkshire Hathaway | $1,953,000 | +15.2% | 5,534 | -2.4% | 0.17% | +23.4% |
Sell | Vanguard Inflation-Prote Cted Secs Admmf | $1,933,000 | -32.2% | 70,660 | -29.6% | 0.17% | -27.3% | |
SDY | Sell | SPDR S&P Dividend ETFetf | $1,892,000 | -26.8% | 14,769 | -26.2% | 0.16% | -21.5% |
DGRW | Sell | Wisdomtree U S Dividend Growth ETFetf | $1,873,000 | -26.5% | 29,414 | -23.9% | 0.16% | -20.9% |
TLT | Sell | iShares 20 Year Treasury Bondetf | $1,874,000 | -96.5% | 14,189 | -96.0% | 0.16% | -96.2% |
Fidelity Otc Portfoliomf | $1,860,000 | -11.4% | 107,095 | 0.0% | 0.16% | -5.3% | ||
Sell | Schwab S&P 500 Index FDmf | $1,793,000 | -8.5% | 25,771 | -4.0% | 0.16% | -1.9% | |
AGG | Sell | iShares Core US Aggregate Bondetf | $1,745,000 | -14.8% | 16,298 | -9.3% | 0.15% | -9.0% |
SHY | Sell | iShares 1-3 Year Treasryetf | $1,712,000 | -6.9% | 20,538 | -4.4% | 0.15% | 0.0% |
FMAT | Sell | Fidelity Materials Indexetf | $1,678,000 | -17.7% | 33,782 | -16.6% | 0.15% | -11.5% |
Sell | Fidelity Contra Fundmf | $1,652,000 | -12.0% | 98,921 | -1.2% | 0.14% | -5.9% | |
IJH | Buy | iShares Core S&P Mid-Capetf | $1,573,000 | -3.3% | 5,862 | +2.1% | 0.14% | +3.8% |
Buy | Vanguard Total Stock MKT Index FD Admiral Sharemf | $1,584,000 | -5.8% | 14,299 | +0.0% | 0.14% | +0.7% | |
Buy | Driehaus Emergingmf | $1,546,000 | -7.2% | 41,141 | +1.7% | 0.13% | -0.7% | |
ITOT | Buy | iShares Core S&P Total U S Stock Market ETFetf | $1,493,000 | -4.9% | 14,788 | +0.7% | 0.13% | +2.4% |
Buy | AQR Managed Futuresmf | $1,459,000 | +30.9% | 187,518 | +2.4% | 0.13% | +41.1% | |
VOE | Vanguard Mid Cap Valueetf | $1,458,000 | -0.5% | 9,744 | 0.0% | 0.13% | +6.7% | |
MCD | Buy | MC Donalds Corp | $1,432,000 | +4.4% | 5,790 | +13.1% | 0.12% | +11.7% |
Sell | Vanguard Wellesley Income Admiralmf | $1,433,000 | -6.6% | 21,334 | -2.5% | 0.12% | 0.0% | |
FVAL | New | Fidelity Value Factor ETFetf | $1,368,000 | – | 26,919 | +100.0% | 0.12% | – |
DGRO | Sell | iShares Core Dividendetf | $1,350,000 | -91.8% | 25,282 | -91.5% | 0.12% | -91.2% |
HD | Sell | Home Depot Inc | $1,320,000 | -32.1% | 4,409 | -5.9% | 0.12% | -26.8% |
Sell | T Rowe Price Real Estate Imf | $1,321,000 | -28.4% | 67,746 | -25.8% | 0.12% | -22.8% | |
Sell | Grayscale Investmentetf | $1,314,000 | -11.6% | 43,037 | -0.8% | 0.11% | -5.0% | |
BNDX | Buy | Vanguard Total International Bond ETFetf | $1,319,000 | +26.7% | 25,158 | +33.3% | 0.11% | +35.7% |
PFE | Buy | Pfizer Inc | $1,306,000 | -11.3% | 25,218 | +1.1% | 0.11% | -5.0% |
RING | Buy | iShares MSCI Global Gold Miners ETF Newetf | $1,307,000 | +63.6% | 42,050 | +41.9% | 0.11% | +73.8% |
CSCO | Sell | Cisco Systems Inc | $1,271,000 | -20.7% | 22,797 | -9.8% | 0.11% | -15.4% |
VLUE | iShares Edg MSCI USA Val FCTR ETFetf | $1,269,000 | -4.5% | 12,138 | 0.0% | 0.11% | +1.9% | |
Sell | Fidelity Int'l Indexmf | $1,259,000 | -22.5% | 27,368 | -17.0% | 0.11% | -17.4% | |
GOOG | Buy | Alphabet Inc | $1,216,000 | -3.0% | 436 | +0.7% | 0.11% | +5.0% |
SHV | Sell | iShares Short Treasury Bondetf | $1,206,000 | -1.7% | 10,943 | -1.5% | 0.10% | +6.1% |
V | Sell | Visa Inc Class A | $1,212,000 | -5.9% | 5,466 | -8.1% | 0.10% | +1.0% |
SPGP | New | Invesco S&P 500 Garp ETFetf | $1,209,000 | – | 13,246 | +100.0% | 0.10% | – |
Buy | The Growth Fund Of (america F3)mf | $1,202,000 | +1.9% | 18,098 | +13.9% | 0.10% | +8.3% | |
LMT | Buy | LOCKHEED MARTIN CORP | $1,182,000 | +29.9% | 2,678 | +4.7% | 0.10% | +39.2% |
IEFA | Buy | iShares Core MSCI EAFE ETFetf | $1,168,000 | +0.8% | 16,798 | +8.3% | 0.10% | +7.4% |
BIL | Buy | SPDR BBG Barc 1-3 Month Tbiletf | $1,148,000 | +322.1% | 12,558 | +322.5% | 0.10% | +354.5% |
UNH | Buy | Unitedhealth GRP Inc | $1,129,000 | +6.5% | 2,214 | +4.9% | 0.10% | +14.0% |
DIS | Sell | Disney Walt Company | $1,125,000 | -14.1% | 8,200 | -3.0% | 0.10% | -7.5% |
SCHG | Buy | Schwab US Large-Cap Growth ETFetf | $1,119,000 | -25.0% | 14,959 | +64.3% | 0.10% | -19.8% |
HARL | Harleysville Finl Co0050 | $1,107,000 | +2.8% | 43,088 | 0.0% | 0.10% | +10.3% | |
HYEM | Buy | Vaneck Vectors Emergingetf | $1,095,000 | +51.0% | 54,302 | +67.9% | 0.10% | +61.0% |
SLV | Buy | iShares Silver Trustetf | $1,069,000 | +51.2% | 46,704 | +42.1% | 0.09% | +63.2% |
CMCSA | Buy | Comcast Corporation | $1,055,000 | +10.6% | 22,532 | +18.8% | 0.09% | +19.5% |
Buy | Guggenheim Macro Opptymf | $1,050,000 | -1.5% | 40,347 | +2.6% | 0.09% | +5.8% | |
WMT | Sell | Wal-Mart Stores Inc | $1,054,000 | -19.6% | 7,049 | -21.9% | 0.09% | -14.2% |
ALB | Sell | Albemarle Corp | $1,039,000 | -8.3% | 4,690 | -3.1% | 0.09% | -2.2% |
Sell | Putnam Ultra Short Durat Ion Income Amf | $1,036,000 | -9.1% | 103,389 | -8.8% | 0.09% | -2.2% | |
WIP | Buy | SPDR DB Intl Govt Inflation-Prot Bd ETFetf | $1,027,000 | +42.0% | 19,021 | +41.6% | 0.09% | +50.8% |
ALFA | Sell | AlphaClone Alternative Alphaetf | $1,023,000 | -55.7% | 14,542 | -50.9% | 0.09% | -52.4% |
VNQ | Sell | Vanguard REIT ETFetf | $1,014,000 | -22.9% | 9,354 | -17.6% | 0.09% | -17.8% |
AMD | Buy | Advanced Micro-Devices Inc | $1,015,000 | -19.5% | 9,279 | +5.9% | 0.09% | -13.7% |
BIP | Buy | Brookfield | $1,008,000 | +138.9% | 15,223 | +119.5% | 0.09% | +155.9% |
COST | Sell | Costco WHSL Corp New | $1,008,000 | -10.6% | 1,750 | -11.8% | 0.09% | -4.4% |
Buy | Neuberger Berman Strat Incm Instmf | $994,000 | -1.4% | 94,224 | +3.8% | 0.09% | +4.9% | |
Sell | American FD Growth FD Ofmf | $987,000 | -13.7% | 14,876 | -3.4% | 0.09% | -7.5% | |
Sell | Baron Small Cap FD Instmf | $976,000 | -36.1% | 28,621 | -24.2% | 0.08% | -31.5% | |
SCHR | Buy | Schwab Intermediate Term US TRS ETFetf | $971,000 | +87.8% | 18,237 | +98.1% | 0.08% | +100.0% |
Buy | Artisan High Incomemf | $966,000 | +117.1% | 99,689 | +123.7% | 0.08% | +133.3% | |
ORGN | Origin Materials Inc | $961,000 | +2.0% | 146,000 | 0.0% | 0.08% | +9.2% | |
NEE | Sell | Nextera Energy Inc | $954,000 | -13.9% | 11,268 | -5.0% | 0.08% | -7.8% |
EMXC | New | iShares MSCI Emerging Markets Ex ChinaETFetf | $961,000 | – | 16,524 | +100.0% | 0.08% | – |
MGK | Buy | Vanguard Mega Cap Growth ETFetf | $946,000 | +162.8% | 4,020 | +190.9% | 0.08% | +182.8% |
ONEQ | Buy | Fid NDQ Comp Ec ETF DVetf | $947,000 | +176.1% | 17,039 | +202.8% | 0.08% | +192.9% |
FB | Buy | Facebook Inc | $936,000 | -25.8% | 4,208 | +12.3% | 0.08% | -20.6% |
Sell | Destinations Largemf | $927,000 | -16.4% | 62,955 | -10.1% | 0.08% | -11.1% | |
HON | Sell | Honeywell Intl Inc | $912,000 | -24.1% | 4,685 | -18.8% | 0.08% | -18.6% |
LIXT | Sell | Lixte Biotech HLDG | $915,000 | -1.3% | 744,084 | -4.5% | 0.08% | +5.3% |
VMBS | Buy | Vanguard Mortgage-Backed Securities ETFetf | $898,000 | +20.7% | 17,916 | +27.3% | 0.08% | +30.0% |
Sell | T Rowe Price Real Estatemf | $899,000 | -27.3% | 46,120 | -24.7% | 0.08% | -22.0% | |
Sell | Lord Abbett Ultra Short Bond Amf | $889,000 | -22.6% | 89,780 | -21.9% | 0.08% | -17.2% | |
RWL | New | Invesco S&P 500 Revenue ETFetf | $875,000 | – | 10,852 | +100.0% | 0.08% | – |
TSLA | Buy | Tesla Motors Inc | $874,000 | +4.4% | 811 | +2.4% | 0.08% | +11.8% |
AMGN | Buy | Amgen Inc | $871,000 | +50.2% | 3,601 | +39.7% | 0.08% | +61.7% |
IWB | iShares Russell 1000etf | $868,000 | -5.4% | 3,473 | 0.0% | 0.08% | +1.4% | |
USL | Buy | United States 12 Month Oil Fundetf | $861,000 | +64.0% | 23,183 | +23.4% | 0.08% | +74.4% |
Sell | AMG River Road Mid Cap V Alue Imf | $847,000 | -32.6% | 41,522 | -30.1% | 0.07% | -27.5% | |
GNR | Sell | SPDR S&P Global Natural Resourcesetf | $858,000 | -35.6% | 13,665 | -44.7% | 0.07% | -31.5% |
PG | Buy | Procter & Gamble | $858,000 | +47.7% | 5,617 | +58.2% | 0.07% | +57.4% |
RJA | Elmnts Rogers Intl Commodity Agricultureetf | $840,000 | +17.0% | 83,000 | 0.0% | 0.07% | +25.9% | |
T Rowe Price Small Cap Value Fundmf | $841,000 | -7.3% | 14,672 | 0.0% | 0.07% | 0.0% | ||
Buy | Im Dolan Mceniry Corp BD Instmf | $830,000 | -4.5% | 82,218 | +0.5% | 0.07% | +2.9% | |
Sell | Invesco Oppenheimer International Small-Mid Company Fundmf | $814,000 | -17.4% | 17,377 | -0.3% | 0.07% | -11.2% | |
Vanguard Small Cap Growth Indexmf | $814,000 | -12.0% | 9,339 | 0.0% | 0.07% | -5.3% | ||
Sell | Pacific Funds Floating R Ate Income Amf | $810,000 | -84.4% | 83,932 | -84.2% | 0.07% | -83.3% | |
SCHM | Buy | SCHWAB US MID CAP ETFetf | $808,000 | +22.6% | 10,656 | +30.3% | 0.07% | +32.1% |
John Hancock L/C Equity-Imf | $798,000 | -6.6% | 11,309 | 0.0% | 0.07% | 0.0% | ||
VUG | Sell | Vanguard Growth ETFetf | $779,000 | -19.0% | 2,708 | -9.7% | 0.07% | -12.8% |
Vanguard Primecap Fund Admiral Sharemf | $780,000 | -4.6% | 4,828 | 0.0% | 0.07% | +3.0% | ||
BAC | Buy | Bank Of America Corp | $781,000 | -5.8% | 18,941 | +1.7% | 0.07% | +1.5% |
Buy | Vanguard Windsor Admiralmf | $784,000 | +2.2% | 9,431 | +0.3% | 0.07% | +9.7% | |
OEF | Sell | iShares S&P 100 ETFetf | $763,000 | -10.9% | 3,659 | -6.4% | 0.07% | -4.3% |
QMOM | Buy | Alpha Archtct US Quntv MTNM ETFetf | $758,000 | +94.4% | 15,350 | +97.7% | 0.07% | +106.2% |
PNC | Buy | PNC Financial SRVCS | $765,000 | -7.9% | 4,149 | +0.2% | 0.07% | -1.5% |
UNP | Sell | Union Pacific Corp | $752,000 | -7.2% | 2,752 | -14.5% | 0.06% | -1.5% |
TPL | Texas Pacific Land Corp | $733,000 | +8.3% | 542 | 0.0% | 0.06% | +16.4% | |
TMO | Sell | THERMO FISHER | $742,000 | -12.9% | 1,255 | -1.7% | 0.06% | -7.2% |
MA | Sell | Mastercard Inc CL A | $732,000 | -16.9% | 2,047 | -16.6% | 0.06% | -9.9% |
BLK | Sell | BlackRock Inc | $729,000 | -18.2% | 954 | -2.0% | 0.06% | -12.5% |
SUSA | Sell | iShares MSCI USA Esg Select ETFetf | $723,000 | -21.6% | 7,468 | -13.9% | 0.06% | -16.0% |
Private Shares FD A0 | $729,000 | +4.7% | 16,663 | 0.0% | 0.06% | +12.5% | ||
IWL | Sell | iShares Russell Top 200 ETFetf | $715,000 | -26.7% | 6,614 | -22.7% | 0.06% | -21.5% |
NFLX | Buy | Netflix Inc | $717,000 | -37.4% | 1,915 | +0.6% | 0.06% | -33.3% |
Sell | Fidelity Capital Appreci Ationmf | $698,000 | -7.7% | 16,784 | -2.0% | 0.06% | 0.0% | |
TGT | Sell | Target Corporation | $705,000 | -10.8% | 3,324 | -2.6% | 0.06% | -4.7% |
CVX | Sell | Chevron Corporation | $699,000 | +7.2% | 4,290 | -22.7% | 0.06% | +15.1% |
FNDX | Sell | Schwab Fundamental US Large Co ETFetf | $702,000 | -9.5% | 11,996 | -9.4% | 0.06% | -3.2% |
Janus Research FD CL Tmf | $703,000 | -10.4% | 11,548 | 0.0% | 0.06% | -4.7% | ||
AMT | Sell | American Tower REIT Com | $705,000 | -16.3% | 2,805 | -2.1% | 0.06% | -10.3% |
NOBL | Sell | ProShares S&P 500 Dividend Aristocratetf | $704,000 | -61.4% | 7,414 | -60.0% | 0.06% | -58.8% |
Sell | Dodge & Cox Funds Intl STK FDmf | $688,000 | -7.8% | 14,638 | -7.2% | 0.06% | 0.0% | |
VEA | Buy | Vanguard FTSE Developed Markets ETFetf | $697,000 | +27.9% | 14,520 | +36.0% | 0.06% | +36.4% |
MRK | Buy | Merck & Co Inc | $694,000 | +18.8% | 8,382 | +10.9% | 0.06% | +27.7% |
IVW | Sell | iShares S&P 500 Growthetf | $670,000 | -17.0% | 8,774 | -9.0% | 0.06% | -10.8% |
KO | Buy | Coca Cola Company | $672,000 | +10.5% | 10,757 | +4.8% | 0.06% | +18.4% |
IYR | Sell | iShares US Real Estate ETFetf | $664,000 | -42.2% | 6,132 | -38.0% | 0.06% | -37.6% |
New | Blackstone Secd Lending | $673,000 | – | 23,536 | +100.0% | 0.06% | – | |
Buy | Lord Abbett Shortmf | $649,000 | -3.0% | 161,472 | +0.1% | 0.06% | +3.7% | |
Buy | Dfa US Social Core Equit Y 2 Portfoliomf | $638,000 | -6.3% | 27,834 | +0.3% | 0.06% | 0.0% | |
INTC | Buy | Intel Corp | $632,000 | -1.1% | 12,752 | +2.8% | 0.06% | +5.8% |
PRF | Invesco FTSE Rafi US 1000etf | $633,000 | -0.5% | 3,706 | 0.0% | 0.06% | +7.8% | |
Vanguard Extended Market Index FD Adm SHRSmf | $636,000 | -9.4% | 5,061 | 0.0% | 0.06% | -3.5% | ||
JJN | iPath Nickel (barc)-ETN- 230148etf | $639,000 | +55.5% | 15,000 | 0.0% | 0.06% | +66.7% | |
IWY | Sell | iShares Russell Top 200 Growth ETFetf | $638,000 | -15.9% | 4,018 | -8.2% | 0.06% | -9.8% |
ENB | New | Enbridge Inc F | $638,000 | – | 13,853 | +100.0% | 0.06% | – |
IVE | Buy | iShares S&P 500 Value ETFetf | $619,000 | +4.4% | 3,978 | +5.2% | 0.05% | +12.5% |
FTEC | Sell | Fidelity MSCI Infor Tech Indx ETFetf | $623,000 | -14.7% | 5,065 | -6.0% | 0.05% | -8.5% |
Buy | Columbia Smallcap (index Fund CL I2)mf | $625,000 | -4.3% | 21,820 | +1.5% | 0.05% | +1.9% | |
TXN | Sell | Texas Instruments Inc | $618,000 | -4.6% | 3,370 | -2.0% | 0.05% | +3.8% |
LDUR | Sell | PIMCO Enhncd LW DRTN Actv ETFetf | $606,000 | -40.4% | 6,218 | -38.4% | 0.05% | -35.4% |
TIP | Buy | iShares TIPS Bondetf | $613,000 | +75.1% | 4,918 | +81.3% | 0.05% | +89.3% |
PEP | Sell | Pepsico Incorporated | $616,000 | -9.8% | 3,682 | -5.7% | 0.05% | -3.6% |
Vanguard Globalmf | $615,000 | -3.1% | 19,402 | 0.0% | 0.05% | +3.9% | ||
IBM | Sell | IBM Corp | $612,000 | -5.0% | 4,706 | -2.3% | 0.05% | +1.9% |
Buy | Schwab Total Stock MKT Indexmf | $601,000 | +4.9% | 7,715 | +10.8% | 0.05% | +13.0% | |
AVGO | Sell | Broadcom Limited | $598,000 | -28.2% | 949 | -24.2% | 0.05% | -22.4% |
BDX | Sell | Becton Dickinson & Co | $600,000 | +2.4% | 2,255 | -3.1% | 0.05% | +10.6% |
ICVT | New | iShares Convertible Bond ETFetf | $579,000 | – | 6,950 | +100.0% | 0.05% | – |
BK | Sell | Bank Of New York Mellon Corp C Om | $578,000 | -15.9% | 11,649 | -1.5% | 0.05% | -10.7% |
ACN | Sell | Accenture PLC Ireland | $578,000 | -24.8% | 1,713 | -7.7% | 0.05% | -19.4% |
BFST | Business First | $580,000 | -14.1% | 23,841 | 0.0% | 0.05% | -9.1% | |
SBUX | Buy | Starbucks Corp | $575,000 | -18.9% | 6,316 | +4.2% | 0.05% | -12.3% |
PPG | Sell | PPG Industries Inc | $573,000 | -26.7% | 4,375 | -3.5% | 0.05% | -20.6% |
XLRE | Buy | Real Estate Select SCTR SPDR ETFetf | $569,000 | +135.1% | 11,778 | +152.3% | 0.05% | +145.0% |
Sell | Vanguard Inflation-Prote Cted Secs Invmf | $569,000 | -11.2% | 40,819 | -7.7% | 0.05% | -5.8% | |
BMY | Buy | Bristol Myers Squibb | $550,000 | +26.7% | 7,470 | +7.3% | 0.05% | +37.1% |
Diamond Hillmf | $552,000 | 0.0% | 19,249 | 0.0% | 0.05% | +6.7% | ||
KRE | Buy | SPDR S&P Regionaletf | $541,000 | +0.7% | 7,851 | +3.5% | 0.05% | +9.3% |
FRDM | Buy | Freedom 100 Emerging Markets ETFetf | $542,000 | +65.7% | 15,860 | +63.0% | 0.05% | +80.8% |
Sell | AMG River Road Mid Cap V Alue Nmf | $539,000 | -34.4% | 28,331 | -32.0% | 0.05% | -29.9% | |
WEC | Sell | W E C Energy Group I | $538,000 | -0.4% | 5,389 | -3.2% | 0.05% | +6.8% |
ABBV | Buy | Abbvie Inc | $540,000 | +25.3% | 3,329 | +4.5% | 0.05% | +34.3% |
GIB | Cgi Inc F | $542,000 | -9.8% | 6,788 | 0.0% | 0.05% | -4.1% | |
IXUS | Buy | iShares Core MSCI Totl Intl STCK ETFetf | $533,000 | -0.9% | 8,009 | +5.7% | 0.05% | +4.5% |
VWO | Buy | Vanguard FTSE Emerging Markets ETFetf | $522,000 | -5.9% | 11,320 | +0.8% | 0.04% | 0.0% |
RTX | Sell | Raytheon Technologies Corp | $515,000 | +14.2% | 5,199 | -0.8% | 0.04% | +21.6% |
RPV | Invesco S&P 500 Pure Value ETFetf | $506,000 | +6.1% | 5,907 | 0.0% | 0.04% | +12.8% | |
Mutual Shares Fundmf | $503,000 | -0.6% | 18,709 | 0.0% | 0.04% | +7.3% | ||
GSG | New | iShares S&P Gsci Commodity Indexed Trustetf | $505,000 | – | 22,281 | +100.0% | 0.04% | – |
Permanent Portfoliomf | $496,000 | +0.8% | 9,855 | 0.0% | 0.04% | +7.5% | ||
Buy | Neuberger Bermanmf | $500,000 | -6.4% | 28,021 | +0.4% | 0.04% | 0.0% | |
Sell | T Rowe Price Blue Chip Growth FD Invmf | $493,000 | -17.6% | 3,164 | -5.9% | 0.04% | -10.4% | |
MPA | BlackRock Muniyield Penn | $496,000 | -21.6% | 37,828 | 0.0% | 0.04% | -15.7% | |
CTAS | Sell | Cintas Corp | $497,000 | -14.0% | 1,169 | -10.4% | 0.04% | -8.5% |
T | Buy | A T & T Inc | $486,000 | +10.5% | 20,585 | +15.1% | 0.04% | +16.7% |
USB | U S Bancorp | $489,000 | -5.2% | 9,113 | 0.0% | 0.04% | 0.0% | |
XLV | Select Sector Healthetf | $485,000 | -2.8% | 3,544 | 0.0% | 0.04% | +5.0% | |
IEMG | Sell | iShares Core MSCI Emerging Markets ETFetf | $487,000 | -37.6% | 8,770 | -32.8% | 0.04% | -33.3% |
ADP | Sell | Auto Data Processing | $486,000 | -15.3% | 2,125 | -8.3% | 0.04% | -8.7% |
Sell | BlackRock National Munimf | $480,000 | -7.9% | 45,258 | -1.2% | 0.04% | 0.0% | |
VTV | New | Vanguard Value ETFetf | $477,000 | – | 3,224 | +100.0% | 0.04% | – |
INTU | Sell | Intuit Inc Com | $476,000 | -41.6% | 989 | -21.9% | 0.04% | -37.9% |
REET | Buy | iShares Global REIT ETFetf | $477,000 | +0.8% | 16,325 | +5.7% | 0.04% | +7.9% |
ORCL | Buy | Oracle Corporation | $456,000 | +15.7% | 5,516 | +22.2% | 0.04% | +25.0% |
HYG | Buy | iShares iBoxx $ High Yield Corporate Bdetf | $465,000 | +43.5% | 5,646 | +51.7% | 0.04% | +53.8% |
LOW | Sell | Lowes Companies Inc | $466,000 | -23.1% | 2,305 | -1.7% | 0.04% | -18.4% |
KMB | Sell | Kimberly-Clark Corp | $462,000 | -15.1% | 3,719 | -1.6% | 0.04% | -9.1% |
SYLD | New | Cambria Shareholder (yield Etf)etf | $460,000 | – | 7,184 | +100.0% | 0.04% | – |
PFF | Buy | iShares U.S. Preferredetf | $455,000 | +9.1% | 12,494 | +18.2% | 0.04% | +14.7% |
HYMB | Buy | SPDR Nuveen S&P High Yield Muni ETFetf | $455,000 | +43.1% | 8,247 | +55.8% | 0.04% | +50.0% |
RWO | Buy | SPDR Dow Jone Global Real Estate ETFetf | $450,000 | +5.6% | 8,336 | +10.7% | 0.04% | +14.7% |
VHT | Buy | Vanguard Health Care ETFetf | $455,000 | -4.2% | 1,787 | +0.1% | 0.04% | +2.6% |
QCOM | Buy | Qualcomm Inc | $455,000 | -14.2% | 2,976 | +2.7% | 0.04% | -9.3% |
Sell | Destinations Intlmf | $447,000 | -17.8% | 34,261 | -7.7% | 0.04% | -11.4% | |
FM | Buy | iShares MSCI Frontier 100etf | $445,000 | -5.7% | 13,701 | +0.2% | 0.04% | +2.6% |
IDRV | Sell | iShares TR Self (drivng Ev)etf | $435,000 | -18.5% | 9,378 | -4.4% | 0.04% | -11.6% |
ARKK | Buy | Ark ETF TR (innovation Etf)etf | $436,000 | +15.0% | 6,575 | +64.3% | 0.04% | +22.6% |
DUK | Sell | Duke Energy Corp New | $443,000 | +3.3% | 3,971 | -2.9% | 0.04% | +8.6% |
ARCC | Buy | Ares Capital Corp | $443,000 | +8.8% | 21,137 | +10.1% | 0.04% | +15.2% |
UUP | Invesco DB US DLR (index TR Bullish FD)etf | $435,000 | +2.6% | 16,550 | 0.0% | 0.04% | +11.8% | |
IIPR | Buy | Innovative Industria | $440,000 | -20.3% | 2,122 | +1.6% | 0.04% | -15.6% |
Sell | Riverpark Long/Shortmf | $437,000 | -44.2% | 31,801 | -24.9% | 0.04% | -39.7% | |
EPD | Buy | Enterprise Products | $440,000 | +20.2% | 17,061 | +2.3% | 0.04% | +26.7% |
Sell | Dfa US Vector Eqmf | $431,000 | -21.9% | 17,856 | -19.6% | 0.04% | -17.8% | |
T Rowe Price Capital (appreciation I Class)mf | $432,000 | -2.9% | 12,039 | 0.0% | 0.04% | +2.8% | ||
MDT | Sell | Medtronic PLC | $431,000 | +6.9% | 3,865 | -0.1% | 0.04% | +12.1% |
CVS | Sell | CVS Health Corp | $414,000 | -13.2% | 4,090 | -11.6% | 0.04% | -7.7% |
MMM | Buy | 3M COMPANY | $418,000 | -15.0% | 2,809 | +1.4% | 0.04% | -10.0% |
Fidelity Growth & Incomemf | $411,000 | +0.5% | 7,886 | 0.0% | 0.04% | +9.1% | ||
ZTS | Sell | Zoetis Inc | $417,000 | -43.1% | 2,212 | -26.3% | 0.04% | -39.0% |
MRNA | Buy | Moderna Inc | $410,000 | -1.7% | 2,379 | +44.9% | 0.04% | +5.9% |
AGCO | New | Agco Corp | $404,000 | – | 2,769 | +100.0% | 0.04% | – |
F | Sell | Ford Motor Company | $404,000 | -28.6% | 23,888 | -12.3% | 0.04% | -23.9% |
Sell | American FD New Perspective CL Amf | $401,000 | -24.5% | 6,710 | -16.2% | 0.04% | -18.6% | |
NQP | Nuveen Pennsylvania Inve | $397,000 | -8.9% | 29,289 | 0.0% | 0.03% | -2.9% | |
PHYS | Sprott Physical Gold Per | $390,000 | +7.1% | 25,379 | 0.0% | 0.03% | +17.2% | |
FREL | Sell | Fidelity MSCI Real Estate Indexetf | $396,000 | -37.8% | 12,211 | -33.4% | 0.03% | -34.6% |
Buy | Driehaus Internat'l (small Cap Growth FD)mf | $390,000 | +36.4% | 41,173 | +59.1% | 0.03% | +47.8% | |
Fpa Crescent Fund Inst CL Sharesmf | $379,000 | -3.1% | 10,554 | 0.0% | 0.03% | +3.1% | ||
PSCE | Sell | Invesco S&P Smallcap Energyetf | $385,000 | -7.5% | 38,427 | -35.4% | 0.03% | -2.9% |
Sell | CS Floating Ratemf | $386,000 | -12.5% | 58,629 | -11.7% | 0.03% | -8.3% | |
Fidelity Diversified Intl FDmf | $377,000 | -12.1% | 8,848 | 0.0% | 0.03% | -5.7% | ||
Sell | First Eagle Global Fund Class I N/Lmf | $378,000 | -2.1% | 5,810 | -2.4% | 0.03% | +6.5% | |
NOC | New | Northrop Grumman Corp Com | $374,000 | – | 837 | +100.0% | 0.03% | – |
ABT | Sell | Abbott Labs | $374,000 | -18.3% | 3,156 | -3.1% | 0.03% | -13.5% |
MUB | Buy | iShares Nationl Amt Freeetf | $373,000 | -5.6% | 3,399 | +0.0% | 0.03% | 0.0% |
Parnassus Mid Capmf | $372,000 | -15.6% | 6,839 | 0.0% | 0.03% | -11.1% | ||
CFBK | Buy | CF Bankshares Inc | $373,000 | +8.7% | 16,739 | +0.2% | 0.03% | +14.3% |
CAT | Sell | Caterpillar Inc | $374,000 | -10.1% | 1,681 | -16.4% | 0.03% | -5.9% |
C | Buy | Citigroup Inc New | $368,000 | 0.0% | 6,896 | +13.1% | 0.03% | +6.7% |
MMP | Magellan Midstream Partners Co M | $364,000 | +5.5% | 7,424 | 0.0% | 0.03% | +14.3% | |
Fidelity Intermediate Municimf | $365,000 | -5.4% | 35,848 | 0.0% | 0.03% | +3.2% | ||
PINS | Buy | Pinterest Inc Class A | $356,000 | -31.7% | 14,446 | +0.7% | 0.03% | -26.2% |
LLY | Buy | Lilly Eli & Co | $356,000 | +39.1% | 1,242 | +34.0% | 0.03% | +47.6% |
PSN | Parsons Corp | $360,000 | +15.0% | 9,296 | 0.0% | 0.03% | +24.0% | |
SUB | Sell | iShares Short Term NTNL Mun BND ETFetf | $345,000 | -9.4% | 3,300 | -7.0% | 0.03% | -3.2% |
MDY | SPDR S&P Midcap 400 ETFetf | $345,000 | -5.0% | 700 | 0.0% | 0.03% | +3.4% | |
EEM | Sell | iShares MSCI Emerging Marketsetf | $351,000 | -9.5% | 7,783 | -1.9% | 0.03% | -3.2% |
IGV | Sell | iShares Expanded Tech STW SCTR ETFetf | $346,000 | -13.7% | 1,003 | -0.5% | 0.03% | -6.2% |
VB | Buy | Vanguard Small-Cap ETFetf | $348,000 | +40.3% | 1,639 | +49.1% | 0.03% | +50.0% |
ITW | Sell | Illinois Tool Works Inc | $341,000 | -25.5% | 1,618 | -12.4% | 0.03% | -18.9% |
Invesco Pennsylvania MNC PL Amf | $351,000 | -5.9% | 32,082 | 0.0% | 0.03% | 0.0% | ||
SCHD | Buy | Schwab US Dividendetf | $340,000 | +7.3% | 4,305 | +9.8% | 0.03% | +15.4% |
JKHY | Sell | Jack Henry & Associates Inc | $346,000 | -6.5% | 1,754 | -20.8% | 0.03% | 0.0% |
DPG | New | Duff &phelps Utlity (and Infst Com) | $349,000 | – | 23,020 | +100.0% | 0.03% | – |
T Rowe Pricemf | $351,000 | -15.0% | 3,886 | 0.0% | 0.03% | -9.1% | ||
Buy | Vanguard Emerging Markets Stockindex Fund/United Statesmf | $332,000 | -6.5% | 8,653 | +0.0% | 0.03% | 0.0% | |
Buy | Vanguard Small Cap Index Admiral Sharemf | $338,000 | -6.1% | 3,321 | +0.1% | 0.03% | 0.0% | |
PYPL | Sell | Paypal Holdings Inco | $333,000 | -60.4% | 2,878 | -35.5% | 0.03% | -57.4% |
TSCO | Sell | Tractor Supply Comp | $330,000 | -22.9% | 1,413 | -21.3% | 0.03% | -17.1% |
KR | Sell | KR | $334,000 | -1.2% | 5,820 | -22.1% | 0.03% | +7.4% |
GAMR | Sell | Etfmg Video Game Tech ETFetf | $331,000 | -18.3% | 4,365 | -5.3% | 0.03% | -12.1% |
AWK | Sell | American WTR WKS Co Inc | $335,000 | -12.8% | 2,024 | -0.4% | 0.03% | -6.5% |
MOS | New | Mosaic | $339,000 | – | 5,097 | +100.0% | 0.03% | – |
Harding Loevner Intl Eqty Port Instmf | $336,000 | -11.1% | 12,559 | 0.0% | 0.03% | -6.5% | ||
DLR | Digital Realty Trust Inc | $335,000 | -20.4% | 2,365 | 0.0% | 0.03% | -14.7% | |
ITA | Buy | iShares US Aeropsace & Defense ETFetf | $338,000 | +11.6% | 3,050 | +3.4% | 0.03% | +16.0% |
Sell | Polen Growth FD Inst CL SHRSmf | $324,000 | -39.8% | 6,871 | -30.4% | 0.03% | -36.4% | |
Hartford Capitalmf | $323,000 | -6.1% | 8,079 | 0.0% | 0.03% | 0.0% | ||
VOD | Vodafone Group PLC New Sponsored ADR No Par | $328,000 | +7.9% | 19,711 | 0.0% | 0.03% | +12.0% | |
Vanguard Star Fundmf | $325,000 | -6.9% | 10,912 | 0.0% | 0.03% | 0.0% | ||
IHI | Sell | iShares US Medicaletf | $320,000 | -17.3% | 5,257 | -10.5% | 0.03% | -9.7% |
CEF | Sprott Physical Gold & S | $325,000 | +9.4% | 16,751 | 0.0% | 0.03% | +16.7% | |
FHLC | Fidelity MSCI Health Care Indx ETFetf | $319,000 | -4.2% | 4,857 | 0.0% | 0.03% | +3.7% | |
VPV | Invesco Pa Value Muni Income Trust | $320,000 | -16.4% | 27,400 | 0.0% | 0.03% | -9.7% | |
PEG | Sell | Public Service Enterprise Group Inc | $321,000 | +4.9% | 4,586 | -0.0% | 0.03% | +12.0% |
SQ | Sell | Square Inc Class A | $310,000 | -52.4% | 2,288 | -43.2% | 0.03% | -49.1% |
FQAL | Sell | Fidelity Quality Factor ETFetf | $310,000 | -10.1% | 5,940 | -3.3% | 0.03% | -3.6% |
Buy | Delaware Investments Ult Rashort Lmf | $310,000 | -0.3% | 31,186 | +0.0% | 0.03% | +8.0% | |
NEU | Newmarket Corp | $314,000 | -5.4% | 962 | 0.0% | 0.03% | 0.0% | |
Amana Growth Fundmf | $310,000 | -10.4% | 4,682 | 0.0% | 0.03% | -3.6% | ||
Sell | Artisanmf | $314,000 | -17.6% | 11,878 | -5.5% | 0.03% | -12.9% | |
Sell | JPMorgan Core Plus Bond Amf | $310,000 | -22.9% | 39,109 | -18.0% | 0.03% | -18.2% | |
ADBE | Buy | Adobe Systems Inc | $311,000 | -12.9% | 683 | +8.6% | 0.03% | -6.9% |
PAYX | Sell | Paychex Inc | $296,000 | -1.3% | 2,167 | -1.3% | 0.03% | +8.3% |
IYH | iShares US Healthcare ETFetf | $305,000 | -3.8% | 1,057 | 0.0% | 0.03% | 0.0% | |
GSK | GlaxoSmithKline PLC Sponsored ADR | $303,000 | -1.0% | 6,850 | 0.0% | 0.03% | +4.0% | |
Sell | Baron Small Cap FDmf | $303,000 | -44.1% | 9,486 | -33.8% | 0.03% | -40.9% | |
ZROZ | Sell | PIMCO 25YR Zero Cupn US TRS Indx ETFetf | $301,000 | -56.4% | 2,267 | -49.8% | 0.03% | -53.6% |
ACWX | Sell | iShares MSCI Acwi Ex US ETF IVetf | $291,000 | -20.7% | 5,574 | -15.5% | 0.02% | -16.7% |
Sell | Neuberger Bermanmf | $283,000 | -26.3% | 16,489 | -24.0% | 0.02% | -19.4% | |
New | PIMCO Stocksplus (short Fund Instl)mf | $286,000 | – | 34,158 | +100.0% | 0.02% | – | |
SCZ | Buy | iShares MSCI EAFE Small Cap ETFetf | $292,000 | -8.8% | 4,403 | +0.8% | 0.02% | -3.8% |
BAR | Graniteshares Gold (TR SHS Ben Int)etf | $292,000 | +5.8% | 15,202 | 0.0% | 0.02% | +13.6% | |
SCHW | Buy | Charles Schwab Corp | $286,000 | +12.2% | 3,393 | +11.8% | 0.02% | +19.0% |
Fidelity Magellan Fundmf | $290,000 | -11.3% | 21,292 | 0.0% | 0.02% | -3.8% | ||
Fidelity Strategic (dividend & Income)mf | $286,000 | -2.4% | 16,475 | 0.0% | 0.02% | +4.2% | ||
Columbia Contrarianmf | $286,000 | -3.1% | 8,858 | 0.0% | 0.02% | +4.2% | ||
IYW | Sell | iShares US Technologyetf | $277,000 | -20.4% | 2,692 | -11.1% | 0.02% | -14.3% |
FCX | Buy | Freeport-Mcmoran Inc | $279,000 | +32.2% | 5,609 | +10.9% | 0.02% | +41.2% |
MU | Sell | Micron Technology Inc Com | $272,000 | -60.1% | 3,487 | -52.3% | 0.02% | -56.4% |
Buy | T. Rowe Price (retirement 2030 CL I)mf | $276,000 | +9.5% | 17,566 | +16.4% | 0.02% | +20.0% | |
SOXX | Buy | iShares PHLX Semiconductor ETFetf | $272,000 | +0.4% | 575 | +15.0% | 0.02% | +9.1% |
LHCG | L H C Group | $273,000 | +23.0% | 1,617 | 0.0% | 0.02% | +33.3% | |
REM | iShares Mortgage Real Est Capp Ed ETFetf | $278,000 | -5.4% | 8,506 | 0.0% | 0.02% | 0.0% | |
Hartford Inflation Plus Amf | $278,000 | -3.8% | 25,280 | 0.0% | 0.02% | +4.3% | ||
OHI | Omega Hlthcare Invts | $263,000 | +5.2% | 8,451 | 0.0% | 0.02% | +15.0% | |
BlackRock High Yield Muni FD Inst CLmf | $261,000 | -8.7% | 26,786 | 0.0% | 0.02% | 0.0% | ||
Fidelity Telecom And (utilities Fund)mf | $266,000 | +4.7% | 9,078 | 0.0% | 0.02% | +9.5% | ||
IYY | iShares Dow Jones US ETFetf | $261,000 | -5.4% | 2,342 | 0.0% | 0.02% | +4.5% | |
PLTR | Sell | Palantir Technologies In Class A | $261,000 | -45.5% | 19,030 | -27.7% | 0.02% | -41.0% |
Buy | Dfa International Social Cor Eq Instlmf | $258,000 | -6.9% | 18,180 | +0.1% | 0.02% | 0.0% | |
COF | Sell | Capital One Finl | $257,000 | -24.6% | 1,954 | -16.8% | 0.02% | -21.4% |
Buy | Pioneer Multi Asset Ultrashort Incm Ymf | $259,000 | -0.4% | 26,883 | +0.3% | 0.02% | +4.8% | |
Sell | Principal Globalmf | $259,000 | -22.7% | 22,557 | -23.4% | 0.02% | -18.5% | |
GD | Sell | General Dynamics Corp | $249,000 | +3.8% | 1,032 | -10.5% | 0.02% | +15.8% |
DBJP | Deutsche X-Trackers MSCI Japetf | $257,000 | -3.0% | 5,250 | 0.0% | 0.02% | +4.8% | |
ABNB | Sell | Airbnb Inc Class A | $254,000 | -20.4% | 1,480 | -22.8% | 0.02% | -15.4% |
Sell | Dfa U.S. Core Equity I Portfolio Institutional Classmf | $249,000 | -52.2% | 7,150 | -50.0% | 0.02% | -47.6% | |
American FD Small Cap World FD CL Amf | $257,000 | -15.7% | 3,808 | 0.0% | 0.02% | -12.0% | ||
FE | Buy | Firstenergy Corp | $255,000 | +10.4% | 5,561 | +0.2% | 0.02% | +15.8% |
Buy | Parnassus Endeavormf | $257,000 | -2.7% | 5,042 | +3.3% | 0.02% | +4.8% | |
NLY | Annaly Capital | $256,000 | -9.5% | 35,250 | 0.0% | 0.02% | -4.3% | |
CRWD | Sell | Crowdstrike Holdings Inc - A | $256,000 | +6.7% | 1,129 | -3.8% | 0.02% | +15.8% |
Sell | Vanguard Strategic Small Cap Equity Invmf | $247,000 | -13.6% | 6,610 | -9.6% | 0.02% | -8.7% | |
T Rowe PR Summ Muni Intmf | $244,000 | -6.2% | 21,104 | 0.0% | 0.02% | 0.0% | ||
Sell | Partner Selectmf | $244,000 | -26.1% | 21,509 | -23.2% | 0.02% | -22.2% | |
T Rowe Price New Asia FD Invmf | $244,000 | -13.5% | 13,396 | 0.0% | 0.02% | -8.7% | ||
GSY | Buy | Invesco Actively (managd ETF TR Ultra SHRT Dur)etf | $243,000 | +0.4% | 4,886 | +1.6% | 0.02% | +5.0% |
FDG | New | American CNTR FCSD DYNMC GRWT ETFmf | $241,000 | – | 3,339 | +100.0% | 0.02% | – |
SCHO | Sell | Schwab Short Term US Treasury ETFetf | $242,000 | -3.2% | 4,891 | -0.3% | 0.02% | +5.0% |
FDVV | Fidelity High Dividend ETFetf | $243,000 | +3.4% | 5,840 | 0.0% | 0.02% | +10.5% | |
Buy | Driehaus Small Cap (growth Instl CL)mf | $245,000 | -17.2% | 12,580 | +2.6% | 0.02% | -12.5% | |
DPZ | Sell | Dominos Pizza Inc | $243,000 | -32.3% | 596 | -6.4% | 0.02% | -27.6% |
Columbia Acornmf | $232,000 | -18.9% | 8,611 | 0.0% | 0.02% | -13.0% | ||
EMR | New | Emerson Electric Co | $227,000 | – | 2,318 | +100.0% | 0.02% | – |
Sell | Baron Growth Retailmf | $228,000 | -20.3% | 2,262 | -8.0% | 0.02% | -13.0% | |
EVN | Eaton Vance Municipal In | $228,000 | -14.3% | 19,237 | 0.0% | 0.02% | -9.1% | |
WTMF | Wisdomtree Trust (managed Futures Strategy FD)etf | $232,000 | +1.3% | 6,462 | 0.0% | 0.02% | +5.3% | |
DWS High Income Amf | $233,000 | -4.9% | 50,916 | 0.0% | 0.02% | 0.0% | ||
SCHE | Sell | SCHWAB EMERGING MARKETSetf | $229,000 | -8.4% | 8,262 | -2.2% | 0.02% | 0.0% |
XYL | Sell | Xylem Inc. | $234,000 | -31.2% | 2,748 | -3.1% | 0.02% | -28.6% |
FDM | First Trust Dow Jones Select MicroCap Indexetf | $226,000 | -5.8% | 3,755 | 0.0% | 0.02% | +5.3% | |
UPS | Buy | United Parcel Service-B | $225,000 | +0.9% | 1,049 | +1.0% | 0.02% | +11.1% |
COMT | New | iShares U S ETF TR (commod Sel STG)etf | $226,000 | – | 5,651 | +100.0% | 0.02% | – |
IYF | Sell | iShares US Financials ETFetf | $236,000 | -3.3% | 2,791 | -1.0% | 0.02% | 0.0% |
MSPRA | New | Morgan Stanley 4 PFD PFD Ser A | $233,000 | – | 10,422 | +100.0% | 0.02% | – |
XOP | New | SPDR S And P Oil & Gasetf | $232,000 | – | 1,721 | +100.0% | 0.02% | – |
Kinetics Paradigmmf | $236,000 | +3.1% | 3,128 | 0.0% | 0.02% | +5.3% | ||
XLB | New | SPDR Fund Materialsetf | $227,000 | – | 2,580 | +100.0% | 0.02% | – |
D | Sell | DOMINION RESOURCES | $230,000 | +4.1% | 2,707 | -3.9% | 0.02% | +11.1% |
SCHZ | New | Schwab US Aggregate Bondetf | $231,000 | – | 4,570 | +100.0% | 0.02% | – |
Sell | Parnassus Core Eqty FD Invmf | $229,000 | -42.3% | 3,829 | -38.8% | 0.02% | -37.5% | |
Buy | Fidelity Emergingmf | $216,000 | -7.3% | 19,333 | +0.5% | 0.02% | 0.0% | |
SPGI | Buy | S&P Global Inc | $221,000 | -9.4% | 538 | +3.9% | 0.02% | -5.0% |
XLK | Sell | Technology Select Sector SPDR ETFetf | $221,000 | -13.0% | 1,393 | -4.7% | 0.02% | -9.5% |
PM | Buy | Philip Morris Intl | $217,000 | -0.5% | 2,278 | +0.8% | 0.02% | +5.6% |
RDVY | Buy | First Trust Rising (dividend Achievers Etf)etf | $218,000 | -4.8% | 4,455 | +0.6% | 0.02% | 0.0% |
KBWB | New | Invesco Exch Traded (FD TR II KBW BK Etf)etf | $216,000 | – | 3,385 | +100.0% | 0.02% | – |
DD | Sell | DuPont De Nemours Inc | $217,000 | -12.1% | 2,955 | -3.4% | 0.02% | -5.0% |
PANW | New | Palo Alto Networks | $216,000 | – | 347 | +100.0% | 0.02% | – |
TFC | Truist Financial Corp | $223,000 | -3.0% | 3,929 | 0.0% | 0.02% | 0.0% | |
MS | Buy | Morgan Stanley | $223,000 | -3.9% | 2,557 | +8.1% | 0.02% | 0.0% |
BSY | Sell | Bentley System Inc Class B | $221,000 | -77.1% | 5,002 | -75.0% | 0.02% | -75.6% |
Sell | Destinations Smallmf | $218,000 | -22.4% | 16,766 | -12.7% | 0.02% | -17.4% | |
DFS | Buy | Discover Financial S | $223,000 | +8.8% | 2,026 | +14.0% | 0.02% | +11.8% |
CRM | Sell | Salesforce Com | $218,000 | -18.7% | 1,027 | -2.6% | 0.02% | -13.6% |
DG | Sell | Dollar General Corp | $208,000 | -6.3% | 934 | -1.0% | 0.02% | 0.0% |
FNCL | Buy | Fidelity MSCI Financials Indx ETFetf | $212,000 | -2.8% | 3,917 | +0.6% | 0.02% | 0.0% |
Sell | Franklin Dynatechmf | $205,000 | -24.9% | 1,525 | -9.8% | 0.02% | -18.2% | |
FTCS | New | First Trust Capital Strength ETF IVetf | $209,000 | – | 2,671 | +100.0% | 0.02% | – |
American Centurymf | $213,000 | -9.4% | 2,556 | 0.0% | 0.02% | -5.3% | ||
GSPRD | Buy | The Goldman Sach 4 PFD PFD Ser D | $209,000 | -11.1% | 9,725 | +5.4% | 0.02% | -5.3% |
PDO | PIMCO Dynamic Income Opp | $205,000 | -13.1% | 12,000 | 0.0% | 0.02% | -5.3% | |
VCSH | Vanguard Short-Term Corporate Bond ETFetf | $202,000 | -3.8% | 2,583 | 0.0% | 0.02% | +5.9% | |
WSBC | Buy | Wesbanco Inc | $206,000 | -0.5% | 5,925 | +0.9% | 0.02% | +5.9% |
NUV | Nuveen Mun Value FD | $201,000 | -7.4% | 20,939 | 0.0% | 0.02% | -5.6% | |
Sell | Eaton Vance EM Debt Opportunities Fundmf | $196,000 | -41.7% | 24,875 | -36.1% | 0.02% | -37.0% | |
HAL | New | Halliburton Co HLDG | $201,000 | – | 5,308 | +100.0% | 0.02% | – |
Buy | Federated Hermes Float R Ate Strat Inc Ismf | $182,000 | -0.5% | 19,422 | +1.0% | 0.02% | +6.7% | |
Buy | Fidelity Adv Strategic Income FD CL Imf | $187,000 | -4.6% | 15,565 | +0.7% | 0.02% | 0.0% | |
AUPH | Buy | Aurinia Pharmaceutic F | $172,000 | -22.9% | 13,923 | +42.6% | 0.02% | -16.7% |
Buy | Vanguard Long-Term Inves Tment-Grade Admmf | $175,000 | -10.7% | 18,104 | +0.9% | 0.02% | -6.2% | |
Sell | Baird Aggregate Bond Ins Tmf | $172,000 | -32.3% | 16,209 | -27.4% | 0.02% | -28.6% | |
VFL | Buy | Delaware Inv National Mu | $160,000 | +3.2% | 12,659 | +15.1% | 0.01% | +7.7% |
Sell | CS Managed Futuresmf | $158,000 | +1.3% | 14,499 | -10.8% | 0.01% | +7.7% | |
Fidelity Municipal (income)mf | $158,000 | -7.1% | 12,546 | 0.0% | 0.01% | 0.0% | ||
Sell | Destinations Munimf | $157,000 | -7.1% | 16,040 | -1.4% | 0.01% | 0.0% | |
Buy | PIMCO Real Return Fund CL Amf | $152,000 | -3.2% | 12,928 | +1.3% | 0.01% | 0.0% | |
Hussman Strategicmf | $153,000 | +7.0% | 23,476 | 0.0% | 0.01% | +8.3% | ||
Buy | Schwab Target 2020 Fundmf | $155,000 | -3.7% | 10,853 | +1.9% | 0.01% | 0.0% | |
PSQ | ProShares Short QQQetf | $148,000 | +6.5% | 12,800 | 0.0% | 0.01% | +18.2% | |
DMS | Digital Media Solutions Class A | $154,000 | -24.1% | 42,381 | 0.0% | 0.01% | -18.8% | |
Fidelity Inflat-Protmf | $140,000 | -2.8% | 12,925 | 0.0% | 0.01% | 0.0% | ||
Sell | Income Index Pool0 | $141,000 | -17.1% | 12,763 | -11.4% | 0.01% | -14.3% | |
New | Evolv Technologies HLDGS Class A | $141,000 | – | 53,380 | +100.0% | 0.01% | – | |
Sell | BTS Tactical Fixed (income Fund Class I)mf | $141,000 | -46.2% | 16,163 | -43.7% | 0.01% | -42.9% | |
Sell | Destinations Multimf | $126,000 | -4.5% | 12,217 | -3.5% | 0.01% | 0.0% | |
Sell | Destinations Coremf | $121,000 | -12.9% | 13,048 | -7.4% | 0.01% | 0.0% | |
Franklin La Tax Free Inc M FD CL A1mf | $132,000 | -7.0% | 12,414 | 0.0% | 0.01% | 0.0% | ||
Sell | Gabelli ABC Fundmf | $125,000 | -35.9% | 12,203 | -35.5% | 0.01% | -31.2% | |
Wells Fargo Adjustable R Ate Govt Amf | $118,000 | -0.8% | 13,270 | 0.0% | 0.01% | 0.0% | ||
BlackRock Multi Assetmf | $117,000 | -4.9% | 10,860 | 0.0% | 0.01% | 0.0% | ||
CCO | Clear Channel Outdr | $107,000 | +4.9% | 30,960 | 0.0% | 0.01% | +12.5% | |
Buy | Schwab US Aggregate Bond Indexmf | $100,000 | -4.8% | 10,298 | +2.4% | 0.01% | 0.0% | |
Sell | Goldman Sachs Absolumf | $104,000 | -25.7% | 10,875 | -23.9% | 0.01% | -18.2% | |
Fidelity Floating Ratemf | $97,000 | -1.0% | 10,353 | 0.0% | 0.01% | 0.0% | ||
HUT | Buy | Hut Eight Mining Corpo F | $96,000 | -26.7% | 17,467 | +4.8% | 0.01% | -27.3% |
PSLV | Sprott PHYS Silver TR F | $92,000 | +9.5% | 10,500 | 0.0% | 0.01% | +14.3% | |
Sell | Franklin Incm FD Adv CLmf | $90,000 | -9.1% | 36,195 | -8.4% | 0.01% | 0.0% | |
Novonix LTD Ordf | $75,000 | -31.2% | 16,135 | 0.0% | 0.01% | -22.2% | ||
HVBT | Buy | Hive Blockchain Techno F | $74,000 | -15.9% | 34,856 | +4.5% | 0.01% | -14.3% |
New | Put Ginkgo Bioworks HLDG | $59,000 | – | 14,600 | +100.0% | 0.01% | – | |
ARHTF | Arht Media Inc F | $59,000 | +25.5% | 282,000 | 0.0% | 0.01% | +25.0% | |
Sell | Wasatch Emergingmf | $57,000 | -24.0% | 16,281 | -8.3% | 0.01% | -16.7% | |
NYMT | Buy | New York MTG TR Inc | $41,000 | 0.0% | 10,906 | +0.9% | 0.00% | +33.3% |
MNMD | New | Mind Medicine Mindmed F | $12,000 | – | 10,471 | +100.0% | 0.00% | – |
NMTR | Sell | 9 Meters Biopharma Inc | $13,000 | -53.6% | 22,000 | -24.4% | 0.00% | -50.0% |
NWBO | Sell | NW Biotherapeutics | $15,000 | -48.3% | 22,000 | -47.6% | 0.00% | -50.0% |
Highlands REIT Inc | $9,000 | 0.0% | 30,595 | 0.0% | 0.00% | 0.0% | ||
Zelira Therapeutic Ordf | $1,000 | -50.0% | 86,083 | 0.0% | 0.00% | – | ||
USMJ | New | North American Cannabis | $1,000 | – | 999,900 | +100.0% | 0.00% | – |
MJNA | New | Medical Marijuana | $1,000 | – | 25,000 | +100.0% | 0.00% | – |
New | Cryptoblox | $2,000 | – | 28,000 | +100.0% | 0.00% | – | |
STTX | Stratex Oil & Gas HL | $1,000 | 0.0% | 118,000 | 0.0% | 0.00% | – | |
ZNOG | Zion Oil & Gas Inc | $2,000 | -33.3% | 18,875 | 0.0% | 0.00% | – | |
Buy | 88 Energy Ord Ordf | $1,000 | 0.0% | 100,000 | +58.3% | 0.00% | – | |
ESGC | Exit | Eros International | $0 | – | -20,000 | -100.0% | 0.00% | – |
TELL | Exit | Tellurian Investments In | $0 | – | -10,000 | -100.0% | -0.00% | – |
TIGR | Exit | Up Fintech HLDG LTD F Unsponsored ADR | $0 | – | -10,199 | -100.0% | -0.00% | – |
Exit | JPMorgan Income Builder Imf | $0 | – | -10,378 | -100.0% | -0.01% | – | |
Exit | Alphasimplex Managedmf | $0 | – | -12,097 | -100.0% | -0.01% | – | |
Exit | Doubleline Total Ret BD-Imf | $0 | – | -12,771 | -100.0% | -0.01% | – | |
Exit | Morningstar Intl (equity Instl)mf | $0 | – | -13,115 | -100.0% | -0.01% | – | |
Exit | Fid L/T Treasurymf | $0 | – | -11,110 | -100.0% | -0.01% | – | |
Exit | Dfa Investment Grade Portfolio Institutional Class Sharesmf | $0 | – | -14,785 | -100.0% | -0.01% | – | |
Exit | Vanguard Limited Term Tax Exempt Fund Admiral Shares N/Lmf | $0 | – | -16,657 | -100.0% | -0.02% | – | |
Exit | T Rowe Price Sciencemf | $0 | – | -4,654 | -100.0% | -0.02% | – | |
SYK | Exit | Stryker Corp | $0 | – | -756 | -100.0% | -0.02% | – |
Exit | Franklin Virginiamf | $0 | – | -18,041 | -100.0% | -0.02% | – | |
NET | Exit | Cloudflare Inc Class A | $0 | – | -1,544 | -100.0% | -0.02% | – |
Exit | Alger Spectra Fund CL Zmf | $0 | – | -8,241 | -100.0% | -0.02% | – | |
Exit | American FD Balanced FD CL F3mf | $0 | – | -6,187 | -100.0% | -0.02% | – | |
CMG | Exit | Chipotle Mexican Grill Com | $0 | – | -122 | -100.0% | -0.02% | – |
Exit | JPMorgan GRWTH Advmf | $0 | – | -6,373 | -100.0% | -0.02% | – | |
NVAX | Exit | Novavax Inc | $0 | – | -1,423 | -100.0% | -0.02% | – |
PPH | Exit | Vaneck Vectors Pharmaceutical ETFetf | $0 | – | -2,782 | -100.0% | -0.02% | – |
APD | Exit | Air Prods & Chems Inc | $0 | – | -694 | -100.0% | -0.02% | – |
TJX | Exit | TJX Cos Inc New | $0 | – | -2,819 | -100.0% | -0.02% | – |
UTRN | Exit | Exchange Traded (concepts TR VSPR US LC Etf)etf | $0 | – | -6,850 | -100.0% | -0.02% | – |
AXP | Exit | American Express Company | $0 | – | -1,297 | -100.0% | -0.02% | – |
SIVR | Exit | Aberdeen Standard Silver ETFetf | $0 | – | -9,481 | -100.0% | -0.02% | – |
EXC | Exit | Exelon Corporation | $0 | – | -3,580 | -100.0% | -0.02% | – |
KKR | Exit | KKR &co Inc CL A | $0 | – | -3,031 | -100.0% | -0.02% | – |
Exit | Akre Focus Fund (instl)mf | $0 | – | -3,383 | -100.0% | -0.02% | – | |
BSA | Exit | Brightsphere I 5125PFD Due 08/01/310 | $0 | – | -9,440 | -100.0% | -0.02% | – |
Exit | Morningstar US (equity Instl)mf | $0 | – | -18,976 | -100.0% | -0.02% | – | |
DOCU | Exit | Docusign Inc | $0 | – | -1,618 | -100.0% | -0.02% | – |
Exit | Franklin Fed Tax Free Income C L Amf | $0 | – | -20,786 | -100.0% | -0.02% | – | |
TOLZ | Exit | ProShares DJ BRKFLD GLBL Infs ETF IVetf | $0 | – | -5,602 | -100.0% | -0.02% | – |
LQD | Exit | iShares iBoxx $ Invst Grade Crp Bondetf | $0 | – | -2,049 | -100.0% | -0.02% | – |
HTEC | Exit | Robo GLBL HLTHCR Tech And Inv ETFetf | $0 | – | -6,301 | -100.0% | -0.02% | – |
FPX | Exit | First Trust US Equity Oprtnt ETFetf | $0 | – | -2,196 | -100.0% | -0.02% | – |
Exit | American Amcap F1mf | $0 | – | -6,305 | -100.0% | -0.02% | – | |
SONO | Exit | Sonos Inc | $0 | – | -9,594 | -100.0% | -0.02% | – |
XLG | Exit | Invesco Exchange (traded FD TR S&P 500 Top 50)etf | $0 | – | -795 | -100.0% | -0.02% | – |
BA | Exit | Boeing Co | $0 | – | -1,446 | -100.0% | -0.02% | – |
Exit | Tweedy Browne Global Value Fundmf | $0 | – | -10,300 | -100.0% | -0.02% | – | |
ROBO | Exit | Robo GBL Rbotcs And Autmatn Indx ETFetf | $0 | – | -4,224 | -100.0% | -0.02% | – |
SHOP | Exit | Shopify Inc F Class A | $0 | – | -225 | -100.0% | -0.02% | – |
COIN | Exit | Coinbase Global Inc | $0 | – | -1,229 | -100.0% | -0.02% | – |
Exit | Dfa GLBL Real Estate Sec Port Instmf | $0 | – | -22,784 | -100.0% | -0.02% | – | |
SASR | Exit | Sandy Spring Bancorp | $0 | – | -7,095 | -100.0% | -0.03% | – |
VMC | Exit | Vulcan Materials Co | $0 | – | -1,791 | -100.0% | -0.03% | – |
VGIT | Exit | Vanguard Intermediate Term Gov ETFetf | $0 | – | -5,638 | -100.0% | -0.03% | – |
DHI | Exit | D R Horton Inc Com | $0 | – | -4,032 | -100.0% | -0.04% | – |
Exit | T Rowe Price Ultra Shor T-Term Bondmf | $0 | – | -99,355 | -100.0% | -0.04% | – | |
DRIV | Exit | Global X Autonom Electric Vehicl ETFetf | $0 | – | -17,389 | -100.0% | -0.04% | – |
GM | Exit | GENERAL MTRS CO COM | $0 | – | -9,548 | -100.0% | -0.04% | – |
SCHC | Exit | Schwab Internatnal Small Cap Eqy ETFetf | $0 | – | -15,379 | -100.0% | -0.05% | – |
SCHA | Exit | Schwab US Small Cap ETFetf | $0 | – | -6,857 | -100.0% | -0.06% | – |
SPLG | Exit | SPDR Portfolio S&P (500 Etf)etf | $0 | – | -19,738 | -100.0% | -0.09% | – |
VXF | Exit | Vanguard Extended Market ETFetf | $0 | – | -8,131 | -100.0% | -0.12% | – |
XMMO | Exit | Invesco S & P Midcap Momentum ETFetf | $0 | – | -17,070 | -100.0% | -0.13% | – |
Exit | PIMCO Investment Grade Corp BD Instlmf | $0 | – | -152,549 | -100.0% | -0.13% | – | |
Exit | PIMCO Preferred And (capital Sec Instl)mf | $0 | – | -154,873 | -100.0% | -0.14% | – | |
Exit | Alphacentric Incm Oppty FD Imf | $0 | – | -571,754 | -100.0% | -0.56% | – | |
SPHQ | Exit | Invesco S&P 500 Quality ETFetf | $0 | – | -176,231 | -100.0% | -0.76% | – |
LGLV | Exit | SPDR Ssga US LG CP LW VLT Inx ETFetf | $0 | – | -85,298 | -100.0% | -1.04% | – |
MOAT | Exit | Vaneck ETF Trust Vaneck Mornin Gstar Wide Moaetf | $0 | – | -220,352 | -100.0% | -1.36% | – |
GDMA | Exit | Gadsden Dynamic Multi Asset ETFetf | $0 | – | -3,159,635 | -100.0% | -8.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.