$1 Billion is the total value of Almanack Investment Partners, LLC.'s 462 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 26.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GDMA | Gadsden Dynamic Multi Assetetf | $112,627,000 | -2.4% | 3,514,566 | 0.0% | 11.25% | +12.3% | |
VTIP | Buy | Vanguard Short Term TIPSetf | $99,263,000 | +15.5% | 1,980,516 | +18.0% | 9.91% | +32.9% |
VZ | Buy | Verizon Communicatn | $48,548,000 | -0.2% | 956,617 | +0.2% | 4.85% | +14.9% |
SCHB | Sell | Schwab US Broad Market ETFetf | $40,581,000 | -26.6% | 918,327 | -11.3% | 4.05% | -15.5% |
PDBC | Buy | Invesco Optimum Yield Diversified Commodityetf | $34,588,000 | +29.6% | 1,917,306 | +26.7% | 3.45% | +49.1% |
SCHX | Buy | Schwab US Large Cap ETFetf | $30,704,000 | -4.8% | 687,501 | +14.8% | 3.07% | +9.5% |
SGOL | Buy | Aberdeen Standard Physical Gold Sharesetf | $26,659,000 | +15.5% | 1,538,341 | +23.8% | 2.66% | +32.9% |
DBEF | New | DB X Track EAFE Hedgedetf | $21,394,000 | – | 606,084 | +100.0% | 2.14% | – |
SCHP | Sell | Schwab US TIPS ETFetf | $19,144,000 | -17.3% | 343,076 | -10.0% | 1.91% | -4.8% |
XLE | Buy | Energy Sel Sect SPDR FDetf | $18,045,000 | +3.8% | 252,336 | +11.0% | 1.80% | +19.4% |
SCHV | Buy | Schwab US Large Cap Value ETFetf | $16,792,000 | +215.6% | 269,010 | +261.0% | 1.68% | +263.0% |
JPST | Sell | JPMorgan Ultra Short Income ETFetf | $12,680,000 | -1.8% | 253,136 | -1.5% | 1.27% | +12.9% |
VTI | Buy | Vanguard Total Stock Market ETFetf | $12,140,000 | -15.1% | 64,360 | +2.5% | 1.21% | -2.3% |
XME | Sell | SPDR S&P Metals & Mining ETFetf | $11,369,000 | -34.1% | 261,963 | -7.0% | 1.14% | -24.2% |
Sell | Fidelity Total Market Indexmf | $10,590,000 | -20.5% | 100,755 | -4.2% | 1.06% | -8.5% | |
IVAL | Buy | Alpha Archtct Intr Quntv Val ETFetf | $10,053,000 | +122.0% | 447,013 | +161.8% | 1.00% | +155.5% |
AAPL | Buy | Apple Inc | $9,695,000 | -20.5% | 70,911 | +1.5% | 0.97% | -8.6% |
MLPA | Sell | Global X MLP ETFetf | $8,964,000 | -9.9% | 243,138 | -1.6% | 0.90% | +3.6% |
SPIP | Buy | SPDR Barclays TIPS ETFetf | $8,240,000 | -8.7% | 299,411 | +0.4% | 0.82% | +5.1% |
STPZ | Buy | PIMCO ETF TR 1 5 YR (us TIPS Index FD)etf | $8,004,000 | +22.8% | 153,071 | +27.9% | 0.80% | +41.2% |
Buy | Rational Resolve Adaptive Asset Allocmf | $7,983,000 | +39.8% | 323,595 | +37.7% | 0.80% | +60.7% | |
New | Advisors PFD TR KNSNGTN MNGD Amf | $7,670,000 | – | 769,334 | +100.0% | 0.77% | – | |
LGLV | New | SPDR Ssga US LG CP LW VLT Inx ETFetf | $7,519,000 | – | 57,421 | +100.0% | 0.75% | – |
TBF | New | Proshare Short 20 Year Treasury ETFetf | $7,214,000 | – | 359,801 | +100.0% | 0.72% | – |
S | Buy | Sentinelone Inc Class A | $6,577,000 | +150.3% | 281,893 | +315.6% | 0.66% | +188.2% |
Sell | T. Rowe Price Ultra Shor T Term Bond Imf | $6,576,000 | -41.5% | 1,331,100 | -40.9% | 0.66% | -32.6% | |
Sell | Fidelity Int'l Bondmf | $6,259,000 | -10.3% | 687,815 | -6.1% | 0.62% | +3.3% | |
Buy | Artisan Developing Worldmf | $5,944,000 | -16.3% | 441,918 | +10.8% | 0.59% | -3.6% | |
QUAL | Sell | Ishars Edg MSCI USA QLTY FCTR ETFetf | $5,909,000 | -43.7% | 52,887 | -32.2% | 0.59% | -35.2% |
MSFT | Buy | Microsoft Corp | $5,820,000 | +7.4% | 22,661 | +29.0% | 0.58% | +23.6% |
QVAL | Buy | Valueshares U.S. Quantitative Value ETFetf | $5,631,000 | +35.3% | 188,399 | +65.6% | 0.56% | +55.7% |
USMV | Sell | iShares Edge MSCI Minetf | $5,255,000 | -9.7% | 74,849 | -0.2% | 0.52% | +4.0% |
XOM | Buy | Exxon Mobil Corp | $5,090,000 | +8.7% | 59,437 | +4.8% | 0.51% | +25.1% |
GLD | Buy | SPDR Gold Sharesetf | $5,073,000 | +0.2% | 30,116 | +7.5% | 0.51% | +15.5% |
FNDE | Sell | Schwab Fundamental Emerg Mkts Lg Co ETFetf | $4,823,000 | -80.3% | 185,993 | -78.0% | 0.48% | -77.3% |
Buy | Artisan Intl Small Mid Cap Fundmf | $4,646,000 | -13.3% | 313,077 | +4.7% | 0.46% | -0.2% | |
EFA | Buy | iShares MSCI EAFEetf | $4,574,000 | +35.5% | 73,200 | +59.6% | 0.46% | +56.0% |
RSP | Buy | Invesco Exchange (traded FD TR S&P500 Eql WGT)etf | $4,496,000 | +12.8% | 33,498 | +32.6% | 0.45% | +29.8% |
MTUM | Buy | iShares Edge MSCI USA Momentum Factoretf | $4,483,000 | -16.8% | 32,871 | +2.6% | 0.45% | -4.3% |
FNDF | Sell | Schwab Fundamental Intl Lg Co ETFetf | $4,483,000 | -67.0% | 158,370 | -62.4% | 0.45% | -62.0% |
Sell | Fidelity Conservativemf | $4,450,000 | -15.0% | 445,900 | -14.8% | 0.44% | -2.2% | |
MINT | Sell | PIMCO Enhanced Short Maturity Active ETFetf | $4,352,000 | -16.9% | 43,916 | -16.0% | 0.44% | -4.2% |
Buy | Akre Focus FD Retailmf | $4,317,000 | -12.4% | 87,266 | +0.8% | 0.43% | +0.9% | |
IVV | Sell | iShares Core S&P 500etf | $4,140,000 | -27.4% | 10,919 | -13.2% | 0.41% | -16.6% |
VT | Sell | Vanguard Total World Stock ETFetf | $4,111,000 | -84.0% | 48,177 | -81.0% | 0.41% | -81.6% |
SGOV | New | iShares 0 To 3 MNTH Treasury BND ETFetf | $4,002,000 | – | 39,972 | +100.0% | 0.40% | – |
Sell | Fidelity US Bond Indexmf | $3,850,000 | -17.6% | 361,874 | -13.1% | 0.38% | -5.2% | |
SPY | Sell | SPDR S&P 500 ETFetf | $3,756,000 | -44.0% | 9,920 | -33.0% | 0.38% | -35.6% |
Sell | Dodge & Cox Stock Fundmf | $3,733,000 | -29.6% | 17,436 | -19.3% | 0.37% | -18.9% | |
AMZN | Buy | Amazon Com Inc | $3,713,000 | -21.4% | 34,961 | +2314.4% | 0.37% | -9.5% |
IEI | Buy | iShares 3 7 Year Treryetf | $3,393,000 | +9.3% | 28,435 | +11.8% | 0.34% | +26.0% |
GOOGL | Buy | Alphabet Inc | $3,381,000 | +13.1% | 1,552 | +44.4% | 0.34% | +30.5% |
Buy | Usaa Growth & Tax Strategy Fundmf | $3,356,000 | -9.0% | 150,960 | +2.7% | 0.34% | +4.7% | |
Sell | Fidelity 500 Index FD Aimf | $3,312,000 | -17.6% | 25,108 | -1.5% | 0.33% | -5.2% | |
AGG | Buy | iShares Core US Aggregate Bondetf | $3,234,000 | +85.3% | 31,801 | +95.1% | 0.32% | +113.9% |
Sell | Oakmark Internationalmf | $3,225,000 | -13.6% | 142,625 | -2.0% | 0.32% | -0.6% | |
IWM | Buy | iShares Russell 2000etf | $3,055,000 | +21.0% | 18,036 | +46.6% | 0.30% | +39.3% |
Sell | Dfa International Core Equ PTF Lmf | $3,020,000 | -34.3% | 231,798 | -22.9% | 0.30% | -24.3% | |
VOO | Buy | Vanguard S&P 500 ETFetf | $2,895,000 | -0.5% | 8,312 | +18.6% | 0.29% | +14.2% |
SPD | New | Simplify US Eqty Plus Down CNVX ETFetf | $2,888,000 | – | 109,123 | +100.0% | 0.29% | – |
IVOL | Buy | Quadratic Intrst RT VLT And ETFetf | $2,886,000 | +38.3% | 113,900 | +39.8% | 0.29% | +59.1% |
VIGI | Sell | Vanguard Whitehall International Dividendetf | $2,878,000 | -18.9% | 41,950 | -6.5% | 0.29% | -6.8% |
JPM | Buy | JPMorgan Chase & Co | $2,783,000 | -10.9% | 24,709 | +7.9% | 0.28% | +2.6% |
TLT | Buy | iShares 20 Year Treasury Bondetf | $2,709,000 | +44.6% | 23,587 | +66.2% | 0.27% | +66.3% |
IWD | Buy | iShares Russell 1000 Valueetf | $2,616,000 | +3.6% | 18,042 | +18.6% | 0.26% | +19.2% |
Sell | JPMorgan Core Plusmf | $2,556,000 | -25.5% | 343,571 | -20.8% | 0.26% | -14.4% | |
Sell | Fidelity Total International Indexmf | $2,406,000 | -13.4% | 206,014 | -0.2% | 0.24% | -0.4% | |
Sell | American Funds Amcap F3mf | $2,395,000 | -40.0% | 79,890 | -19.8% | 0.24% | -30.9% | |
KRBN | Sell | Kfa Global Carbon ETFetf | $2,346,000 | -28.1% | 47,660 | -31.9% | 0.23% | -17.3% |
EMXC | Buy | iShares MSCI Emerging Markets Ex ChinaETFetf | $2,336,000 | +143.1% | 48,920 | +196.1% | 0.23% | +180.7% |
Buy | TCW Emerging Markets Incomemf | $2,336,000 | -8.2% | 296,057 | +6.0% | 0.23% | +5.4% | |
VO | Sell | Vanguard Mid Cap ETFetf | $2,171,000 | -78.1% | 11,024 | -73.5% | 0.22% | -74.7% |
Sell | The Merger Fundmf | $2,177,000 | -9.4% | 127,624 | -7.8% | 0.22% | +4.3% | |
New | Natixis Asg Managed Futures Strategymf | $2,087,000 | – | 152,029 | +100.0% | 0.21% | – | |
IJJ | iShares S&P Mid Cap 400 Valueetf | $2,060,000 | -13.9% | 21,820 | 0.0% | 0.21% | -1.0% | |
Sell | Fidelity Real Estatemf | $2,060,000 | -32.4% | 128,514 | -20.0% | 0.21% | -22.0% | |
Sell | American Beacon AHL Managed Futuresmf | $1,987,000 | -8.4% | 167,564 | -11.6% | 0.20% | +5.3% | |
Buy | T Rowe Price Floating Ratemf | $1,975,000 | -4.5% | 221,659 | +1.0% | 0.20% | +9.4% | |
JNJ | Sell | Johnson & Johnson | $1,977,000 | -9.6% | 11,138 | -9.8% | 0.20% | +3.7% |
IAU | Sell | iShares Goldetf | $1,958,000 | -15.9% | 57,075 | -9.7% | 0.20% | -3.0% |
Sell | Fidelity Small Cap Indexmf | $1,967,000 | -22.8% | 93,115 | -6.8% | 0.20% | -11.3% | |
Sell | PIMCO Incomemf | $1,903,000 | -8.5% | 179,383 | -2.4% | 0.19% | +5.6% | |
SHY | Buy | iShares 1 3 Year Treasryetf | $1,795,000 | +4.8% | 21,684 | +5.6% | 0.18% | +20.1% |
Buy | AQR Managed Futuresmf | $1,770,000 | +21.3% | 194,757 | +3.9% | 0.18% | +39.4% | |
IJR | Sell | iShares Core S&P Small Capetf | $1,757,000 | -15.1% | 19,009 | -0.9% | 0.18% | -2.8% |
RJA | Buy | Elmnts Rogers Intl Commodity Agricultureetf | $1,756,000 | +109.0% | 188,000 | +126.5% | 0.18% | +139.7% |
IWF | Buy | iShares Russell 1000 Growthetf | $1,730,000 | -21.2% | 7,909 | +0.0% | 0.17% | -8.9% |
V | Buy | Visa Inc Class A | $1,690,000 | +39.4% | 8,584 | +57.0% | 0.17% | +61.0% |
DGRW | Wisdomtree U S Dividend Growth ETFetf | $1,686,000 | -10.0% | 29,414 | 0.0% | 0.17% | +3.1% | |
BND | Sell | Vanguard Total Bond Market ETFetf | $1,672,000 | -33.2% | 22,218 | -29.4% | 0.17% | -23.0% |
SDY | Sell | SPDR S&P Dividend ETFetf | $1,645,000 | -13.1% | 13,859 | -6.2% | 0.16% | 0.0% |
Buy | Driehaus Emergingmf | $1,625,000 | +5.1% | 48,670 | +18.3% | 0.16% | +20.9% | |
Sell | Vanguard Inflation Prote Cted Secs Admmf | $1,616,000 | -16.4% | 64,446 | -8.8% | 0.16% | -4.2% | |
PFE | Buy | Pfizer Inc | $1,615,000 | +23.7% | 30,806 | +22.2% | 0.16% | +42.5% |
BRKB | Buy | Berkshire Hathaway | $1,607,000 | -17.7% | 5,885 | +6.3% | 0.16% | -5.3% |
PFIX | New | Simplify Interest Rate HDG ETFetf | $1,553,000 | – | 27,500 | +100.0% | 0.16% | – |
BNDX | Buy | Vanguard Total International Bond ETFetf | $1,538,000 | +16.6% | 31,039 | +23.4% | 0.15% | +35.1% |
VBR | Sell | Vanguard Small Cap Value ETFetf | $1,527,000 | -54.4% | 10,190 | -46.5% | 0.15% | -47.8% |
BIL | Buy | SPDR BBG Barc 1 3 Month Tbiletf | $1,526,000 | +32.9% | 16,684 | +32.9% | 0.15% | +52.0% |
Buy | Schwab S&P 500 Index FDmf | $1,511,000 | -15.7% | 25,881 | +0.4% | 0.15% | -3.2% | |
Sell | Vanguard Total Bond MKT Index Admiralmf | $1,470,000 | -30.9% | 148,296 | -27.1% | 0.15% | -20.5% | |
Buy | Artisan High Incomemf | $1,449,000 | +50.0% | 167,271 | +67.8% | 0.14% | +72.6% | |
PG | Buy | Procter & Gamble | $1,449,000 | +68.9% | 10,078 | +79.4% | 0.14% | +95.9% |
VYMI | New | Vanguard Intl High ETFetf | $1,457,000 | – | 24,778 | +100.0% | 0.14% | – |
ACN | Buy | Accenture PLC Ireland | $1,449,000 | +150.7% | 5,217 | +204.6% | 0.14% | +190.0% |
Fidelity Otc Portfoliomf | $1,447,000 | -22.2% | 107,095 | 0.0% | 0.14% | -10.6% | ||
MCD | Sell | MC Donalds Corp | $1,422,000 | -0.7% | 5,759 | -0.5% | 0.14% | +14.5% |
Buy | Vanguard Total Stock MKT Index FD Admiral Sharemf | $1,424,000 | -10.1% | 15,521 | +8.5% | 0.14% | +3.6% | |
Buy | Vanguard Wellesley Income Admiralmf | $1,386,000 | -3.3% | 22,275 | +4.4% | 0.14% | +11.3% | |
MUB | Buy | iShares Nationl Amt Freeetf | $1,369,000 | +267.0% | 12,870 | +278.6% | 0.14% | +328.1% |
GDX | Sell | Vaneck Vectors Gold Minersetf | $1,338,000 | -44.4% | 48,871 | -22.1% | 0.13% | -35.9% |
OIL | New | BC Wti CR.Oil.Idx(bar) ETN 11 4etf | $1,338,000 | – | 39,000 | +100.0% | 0.13% | – |
VIG | Sell | Vanguard Dividend Appreciation ETFetf | $1,328,000 | -39.9% | 9,254 | -32.0% | 0.13% | -30.7% |
Sell | Fidelity Contrafundmf | $1,311,000 | -20.6% | 98,544 | -0.4% | 0.13% | -8.4% | |
GOOG | Buy | Alphabet Inc | $1,299,000 | +6.8% | 594 | +36.2% | 0.13% | +22.6% |
NVDA | Buy | Nvidia Corp Com | $1,270,000 | -39.8% | 8,378 | +8.4% | 0.13% | -30.6% |
ITOT | Buy | iShares Core S&P Total U S Stock Market ETFetf | $1,267,000 | -15.1% | 15,123 | +2.3% | 0.13% | -2.3% |
VOE | Vanguard Mid Cap Valueetf | $1,262,000 | -13.4% | 9,744 | 0.0% | 0.13% | -0.8% | |
IJH | Sell | iShares Core S&P Mid Capetf | $1,251,000 | -20.5% | 5,531 | -5.6% | 0.12% | -8.8% |
New | Wisdomtree Floating Rate Treasry ETFetf | $1,253,000 | – | 24,890 | +100.0% | 0.12% | – | |
AMGN | Buy | Amgen Inc | $1,211,000 | +39.0% | 4,976 | +38.2% | 0.12% | +59.2% |
LTPZ | Sell | PIMCO 15 Year US TIPS ETFetf | $1,216,000 | -71.6% | 18,654 | -64.1% | 0.12% | -67.5% |
MOAT | Sell | Vaneck Vectors Morningstar Wide Moatetf | $1,183,000 | -93.2% | 18,562 | -92.1% | 0.12% | -92.2% |
EDV | Sell | Vanguard Extended Duration Treasuryetf | $1,161,000 | -55.0% | 11,591 | -45.3% | 0.12% | -48.2% |
HD | Sell | Home Depot Inc | $1,154,000 | -12.6% | 4,206 | -4.6% | 0.12% | 0.0% |
LMT | Sell | LOCKHEED MARTIN CORP | $1,144,000 | -3.2% | 2,661 | -0.6% | 0.11% | +10.7% |
UNH | Sell | Unitedhealth GRP Inc | $1,123,000 | -0.5% | 2,187 | -1.2% | 0.11% | +14.3% |
HARL | Harleysville Finl Co0050 | $1,120,000 | +1.2% | 43,088 | 0.0% | 0.11% | +16.7% | |
SHV | Sell | iShares Short Treasury Bondetf | $1,117,000 | -7.4% | 10,144 | -7.3% | 0.11% | +6.7% |
DGRO | Sell | iShares Core Dividendetf | $1,116,000 | -17.3% | 23,418 | -7.4% | 0.11% | -5.1% |
VLUE | iShares Edg MSCI USA Val FCTR ETFetf | $1,099,000 | -13.4% | 12,138 | 0.0% | 0.11% | 0.0% | |
CSCO | Buy | Cisco Systems Inc | $1,085,000 | -14.6% | 25,442 | +11.6% | 0.11% | -1.8% |
IEFA | Buy | iShares Core MSCI EAFE ETFetf | $1,043,000 | -10.7% | 17,719 | +5.5% | 0.10% | +3.0% |
KO | Buy | Coca Cola Company | $1,044,000 | +55.4% | 16,476 | +53.2% | 0.10% | +79.3% |
Putnam Ultra Short Durat Ion Income Amf | $1,032,000 | -0.4% | 103,389 | 0.0% | 0.10% | +14.4% | ||
ABBV | Buy | Abbvie Inc | $1,020,000 | +88.9% | 6,657 | +100.0% | 0.10% | +117.0% |
Sell | Vanguard Intermediate Term Tax Exempt Fund Admiral Shares N Lmf | $1,008,000 | -53.4% | 75,146 | -52.0% | 0.10% | -46.3% | |
WIP | Buy | SPDR DB Intl Govt Inflation Prot Bd ETFetf | $991,000 | -3.5% | 21,906 | +15.2% | 0.10% | +11.2% |
Buy | Guggenheim Macro Opptymf | $980,000 | -6.7% | 40,678 | +0.8% | 0.10% | +7.7% | |
WMT | Buy | Wal Mart Stores Inc | $970,000 | -8.0% | 7,982 | +13.2% | 0.10% | +6.6% |
ALB | Sell | Albemarle Corp | $967,000 | -6.9% | 4,620 | -1.5% | 0.10% | +7.8% |
IYR | Buy | iShares US Real Estate ETFetf | $953,000 | +43.5% | 10,366 | +69.0% | 0.10% | +63.8% |
The Growth Fund Of (america F3)mf | $938,000 | -22.0% | 18,098 | 0.0% | 0.09% | -9.6% | ||
Sell | T Rowe Price Real Estate Imf | $935,000 | -29.2% | 58,548 | -13.6% | 0.09% | -19.1% | |
Sell | Fidelity Int'l Indexmf | $919,000 | -27.0% | 23,074 | -15.7% | 0.09% | -15.6% | |
Buy | Neuberger Berman Strat Incm Instmf | $910,000 | -8.5% | 95,141 | +1.0% | 0.09% | +5.8% | |
UNP | Buy | Union Pacific Corp | $889,000 | +18.2% | 4,168 | +51.5% | 0.09% | +36.9% |
CMCSA | Sell | Comcast Corporation | $878,000 | -16.8% | 22,374 | -0.7% | 0.09% | -4.3% |
NEE | Sell | Nextera Energy Inc | $846,000 | -11.3% | 10,923 | -3.1% | 0.08% | +1.2% |
DIS | Buy | Disney Walt Company | $837,000 | -25.6% | 8,868 | +8.1% | 0.08% | -14.3% |
BIP | Buy | Brookfield | $846,000 | -16.1% | 22,134 | +45.4% | 0.08% | -3.4% |
Buy | Baron Small Cap FD Instmf | $829,000 | -15.1% | 29,886 | +4.4% | 0.08% | -2.4% | |
TMO | Buy | THERMO FISHER | $834,000 | +12.4% | 1,535 | +22.3% | 0.08% | +29.7% |
USL | Sell | United States 12 Month Oil Fundetf | $830,000 | -3.6% | 20,983 | -9.5% | 0.08% | +10.7% |
COST | Sell | Costco WHSL Corp New | $826,000 | -18.1% | 1,722 | -1.6% | 0.08% | -5.7% |
TPL | Texas Pacific Land Corp | $807,000 | +10.1% | 542 | 0.0% | 0.08% | +26.6% | |
SCHD | Buy | Schwab US Dividendetf | $805,000 | +136.8% | 11,240 | +161.1% | 0.08% | +166.7% |
BDX | Buy | Becton Dickinson & Co | $806,000 | +34.3% | 3,269 | +45.0% | 0.08% | +53.8% |
HON | Sell | Honeywell Intl Inc | $790,000 | -13.4% | 4,544 | -3.0% | 0.08% | 0.0% |
VTEB | New | Vanguard Muni BND Tax Exempt ETFetf | $789,000 | – | 15,806 | +100.0% | 0.08% | – |
KLAC | New | Kla Tencor Corp | $778,000 | – | 2,438 | +100.0% | 0.08% | – |
Sell | Lord Abbett Ultra Short Bond Amf | $782,000 | -12.0% | 79,649 | -11.3% | 0.08% | +1.3% | |
IEF | Sell | iShares 7 10 Year Treasury Bondetf | $783,000 | -88.7% | 7,651 | -88.1% | 0.08% | -87.0% |
MRK | Buy | Merck & Co Inc | $775,000 | +11.7% | 8,436 | +0.6% | 0.08% | +28.3% |
ORGN | Origin Materials Inc | $748,000 | -22.2% | 146,000 | 0.0% | 0.08% | -9.6% | |
RTX | Buy | Raytheon Technologies Corp | $746,000 | +44.9% | 7,762 | +49.3% | 0.07% | +64.4% |
T Rowe Price Small Cap Value Fundmf | $728,000 | -13.4% | 14,672 | 0.0% | 0.07% | 0.0% | ||
VNQ | Sell | Vanguard REIT ETFetf | $727,000 | -28.3% | 7,984 | -14.6% | 0.07% | -17.0% |
Buy | Dodge & Cox Funds Intl STK FDmf | $730,000 | +6.1% | 17,146 | +17.1% | 0.07% | +21.7% | |
AMD | Buy | Advanced Micro Devices Inc | $736,000 | -27.5% | 9,630 | +3.8% | 0.07% | -17.0% |
LOW | Buy | Lowes Companies Inc | $717,000 | +53.9% | 4,104 | +78.0% | 0.07% | +80.0% |
IWB | iShares Russell 1000etf | $722,000 | -16.8% | 3,473 | 0.0% | 0.07% | -4.0% | |
Sell | Destinations Largemf | $705,000 | -23.9% | 57,757 | -8.3% | 0.07% | -12.5% | |
Buy | Vanguard Windsor Admiralmf | $700,000 | -10.7% | 9,504 | +0.8% | 0.07% | +2.9% | |
Sell | Dfa Emerging Markets Core Equi TYmf | $698,000 | -67.8% | 33,172 | -63.2% | 0.07% | -62.8% | |
NOBL | Buy | ProShares S&P 500 Dividend Aristocratetf | $700,000 | -0.6% | 8,204 | +10.7% | 0.07% | +14.8% |
Sell | American Growth Fund of Americamf | $700,000 | -29.1% | 13,513 | -9.2% | 0.07% | -18.6% | |
VONG | New | Vanguard Russell 1000 Growth ETF IVetf | $696,000 | – | 12,342 | +100.0% | 0.07% | – |
AMT | Sell | American Tower REIT Com | $696,000 | -1.3% | 2,709 | -3.4% | 0.07% | +13.1% |
SCHF | Sell | SCHWAB INTERNATIONALetf | $682,000 | -93.0% | 21,678 | -91.8% | 0.07% | -91.9% |
RING | Sell | iShares MSCI Global Gold Miners ETF Newetf | $677,000 | -48.2% | 31,087 | -26.1% | 0.07% | -39.8% |
Vanguard Primecap Fund Admiral Sharemf | $675,000 | -13.5% | 4,828 | 0.0% | 0.07% | -1.5% | ||
Sell | Pacific Funds Floating R Ate Income Amf | $656,000 | -19.0% | 72,203 | -14.0% | 0.07% | -5.7% | |
QMOM | Buy | Alpha Archtct US Quntv MTNM ETFetf | $656,000 | -13.5% | 15,428 | +0.5% | 0.07% | 0.0% |
PNC | Sell | PNC Financial SRVCS | $653,000 | -14.6% | 4,137 | -0.3% | 0.06% | -1.5% |
John Hancock L C Equity Imf | $652,000 | -18.3% | 11,309 | 0.0% | 0.06% | -5.8% | ||
Buy | Vanguard Small Cap Growth Indexmf | $647,000 | -20.5% | 9,340 | +0.0% | 0.06% | -8.5% | |
Sell | Private Shares FD Amf | $648,000 | -11.1% | 15,008 | -9.9% | 0.06% | +3.2% | |
Buy | Lord Abbett Shortmf | $643,000 | -0.9% | 164,068 | +1.6% | 0.06% | +14.3% | |
TER | New | Teradyne Inc | $637,000 | – | 7,116 | +100.0% | 0.06% | – |
Sell | AMG River Road Mid Cap V Alue Imf | $639,000 | -24.6% | 36,479 | -12.1% | 0.06% | -13.5% | |
MA | Sell | Mastercard Inc CL A | $627,000 | -14.3% | 1,987 | -2.9% | 0.06% | -1.6% |
PEP | Buy | Pepsico Incorporated | $629,000 | +2.1% | 3,773 | +2.5% | 0.06% | +18.9% |
CVX | Sell | Chevron Corporation | $618,000 | -11.6% | 4,268 | -0.5% | 0.06% | +1.6% |
IBM | Sell | IBM Corp | $624,000 | +2.0% | 4,419 | -6.1% | 0.06% | +17.0% |
FB | Sell | Facebook Inc | $610,000 | -34.8% | 3,784 | -10.1% | 0.06% | -24.7% |
HYEM | Sell | Vaneck Vectors Emergingetf | $597,000 | -45.5% | 33,577 | -38.2% | 0.06% | -36.8% |
Buy | Blackstone Secd Lending | $583,000 | -13.4% | 23,557 | +0.1% | 0.06% | 0.0% | |
ENB | Sell | Enbridge Inc F | $578,000 | -9.4% | 13,674 | -1.3% | 0.06% | +5.5% |
BLK | Sell | BlackRock Inc | $576,000 | -21.0% | 945 | -0.9% | 0.06% | -7.9% |
BAC | Sell | Bank Of America Corp | $581,000 | -25.6% | 18,652 | -1.5% | 0.06% | -14.7% |
Fidelity Capital Appreci Ationmf | $580,000 | -16.9% | 16,784 | 0.0% | 0.06% | -4.9% | ||
FNDX | Sell | Schwab Fundamental US Large Co ETFetf | $572,000 | -18.5% | 11,239 | -6.3% | 0.06% | -6.6% |
CI | New | CIGNA Corp Reg SHS | $574,000 | – | 2,178 | +100.0% | 0.06% | – |
SUSA | Sell | iShares MSCI USA Esg Select ETFetf | $570,000 | -21.2% | 7,067 | -5.4% | 0.06% | -9.5% |
MMM | Buy | 3M COMPANY | $574,000 | +37.3% | 4,439 | +58.0% | 0.06% | +58.3% |
Vanguard Globalmf | $560,000 | -8.9% | 19,402 | 0.0% | 0.06% | +5.7% | ||
ABT | Buy | Abbott Labs | $562,000 | +50.3% | 5,176 | +64.0% | 0.06% | +75.0% |
EPD | Buy | Enterprise Products | $550,000 | +25.0% | 22,561 | +32.2% | 0.06% | +44.7% |
SYLD | Buy | Cambria Shareholder Yieldetf | $546,000 | +18.7% | 9,985 | +39.0% | 0.06% | +37.5% |
Janus Research FD CL Tmf | $546,000 | -22.3% | 11,548 | 0.0% | 0.06% | -9.8% | ||
PRF | Invesco FTSE Rafi US 1000etf | $549,000 | -13.3% | 3,706 | 0.0% | 0.06% | 0.0% | |
BMY | Sell | Bristol Myers Squibb | $550,000 | 0.0% | 7,092 | -5.1% | 0.06% | +14.6% |
IXUS | Buy | iShares Core MSCI Totl Intl STCK ETFetf | $551,000 | +3.4% | 9,670 | +20.7% | 0.06% | +19.6% |
Buy | Columbia Smallcap (index Fund CL I2)mf | $544,000 | -13.0% | 22,811 | +4.5% | 0.05% | 0.0% | |
IVW | Buy | iShares S&P 500 Growthetf | $540,000 | -19.4% | 8,942 | +1.9% | 0.05% | -6.9% |
TIP | Sell | iShares TIPS Bondetf | $542,000 | -11.6% | 4,757 | -3.3% | 0.05% | +1.9% |
Buy | Schwab Total Stock MKT Indexmf | $540,000 | -10.1% | 8,344 | +8.2% | 0.05% | +3.8% | |
WEC | Sell | W E C Energy Group I | $536,000 | -0.4% | 5,329 | -1.1% | 0.05% | +14.9% |
GIB | Cgi Inc F | $541,000 | -0.2% | 6,788 | 0.0% | 0.05% | +14.9% | |
T | Buy | A T & T Inc | $538,000 | +10.7% | 25,690 | +24.8% | 0.05% | +28.6% |
BFST | Buy | Business First | $529,000 | -8.8% | 24,841 | +4.2% | 0.05% | +6.0% |
Buy | Dfa US Social Core Equit Y 2 Portfoliomf | $535,000 | -16.1% | 27,934 | +0.4% | 0.05% | -3.6% | |
IWL | Sell | iShares Russell Top 200 ETFetf | $522,000 | -27.0% | 5,813 | -12.1% | 0.05% | -16.1% |
LLY | Buy | Lilly Eli & Co | $525,000 | +47.5% | 1,618 | +30.3% | 0.05% | +67.7% |
Sell | Grayscale Investmentetf | $509,000 | -61.3% | 42,241 | -1.8% | 0.05% | -55.3% | |
TFLO | New | iShares Treasury Floatng Rate BD ETFetf | $511,000 | – | 10,136 | +100.0% | 0.05% | – |
TXN | Sell | Texas Instruments Inc | $513,000 | -17.0% | 3,342 | -0.8% | 0.05% | -5.6% |
Diamond Hillmf | $503,000 | -8.9% | 19,249 | 0.0% | 0.05% | +4.2% | ||
Buy | Driehaus Internat'l (small Cap Growth FD)mf | $504,000 | +29.2% | 63,578 | +54.4% | 0.05% | +47.1% | |
KMB | Sell | Kimberly Clark Corp | $504,000 | +9.1% | 3,701 | -0.5% | 0.05% | +25.0% |
Vanguard Extended Market Index FD Adm SHRSmf | $503,000 | -20.9% | 5,061 | 0.0% | 0.05% | -9.1% | ||
New | Fidelity Limitedmf | $502,000 | – | 49,116 | +100.0% | 0.05% | – | |
GNR | Sell | SPDR S&P Global Natural Resourcesetf | $488,000 | -43.1% | 9,359 | -31.5% | 0.05% | -33.8% |
TSLA | Sell | Tesla Motors Inc | $490,000 | -43.9% | 728 | -10.2% | 0.05% | -35.5% |
MPA | Buy | BlackRock Muniyield Penn | $487,000 | -1.8% | 38,400 | +1.5% | 0.05% | +14.0% |
SLV | Sell | iShares Silver Trustetf | $493,000 | -53.9% | 26,458 | -43.3% | 0.05% | -47.3% |
Buy | Evolv Technologies HLDGS Class A | $486,000 | +244.7% | 182,829 | +242.5% | 0.05% | +308.3% | |
PPG | Sell | PPG Industries Inc | $490,000 | -14.5% | 4,285 | -2.1% | 0.05% | -2.0% |
IVE | Sell | iShares S&P 500 Value ETFetf | $486,000 | -21.5% | 3,533 | -11.2% | 0.05% | -9.3% |
BK | Sell | Bank Of New York Mellon Corp C Om | $480,000 | -17.0% | 11,510 | -1.2% | 0.05% | -4.0% |
TGT | Buy | Target Corporation | $476,000 | -32.5% | 3,368 | +1.3% | 0.05% | -21.3% |
SBUX | Sell | Starbucks Corp | $475,000 | -17.4% | 6,221 | -1.5% | 0.05% | -6.0% |
DHR | New | DHR | $466,000 | – | 1,838 | +100.0% | 0.05% | – |
Sell | T Rowe Price Real Estatemf | $460,000 | -48.8% | 28,807 | -37.5% | 0.05% | -41.0% | |
INTC | Sell | Intel Corp | $464,000 | -26.6% | 12,412 | -2.7% | 0.05% | -16.4% |
XLV | Buy | Select Sector Healthetf | $461,000 | -4.9% | 3,594 | +1.4% | 0.05% | +9.5% |
QQQ | Sell | Invesco QQQ Trustetf | $460,000 | -96.3% | 1,640 | -95.2% | 0.05% | -95.7% |
JJN | iPath Nickel (barc) ETN 230148etf | $449,000 | -29.7% | 15,000 | 0.0% | 0.04% | -18.2% | |
FMAT | Sell | Fidelity Materials Indexetf | $454,000 | -72.9% | 11,081 | -67.2% | 0.04% | -69.2% |
Sell | Vanguard Inflation Prote Cted Secs Invmf | $455,000 | -20.0% | 35,597 | -12.8% | 0.04% | -8.2% | |
AVGO | Sell | Broadcom Limited | $449,000 | -24.9% | 925 | -2.5% | 0.04% | -13.5% |
ALFA | Sell | AlphaClone Alternative Alphaetf | $446,000 | -56.4% | 8,472 | -41.7% | 0.04% | -49.4% |
Mutual Shares Fundmf | $443,000 | -11.9% | 18,709 | 0.0% | 0.04% | 0.0% | ||
RPV | Invesco S&P 500 Pure Value ETFetf | $444,000 | -12.3% | 5,907 | 0.0% | 0.04% | 0.0% | |
DBB | New | PowerShares DB Base Metals ETFetf | $436,000 | – | 22,456 | +100.0% | 0.04% | – |
FTEC | Sell | Fidelity MSCI Infor Tech Indx ETFetf | $440,000 | -29.4% | 4,557 | -10.0% | 0.04% | -18.5% |
VHT | Buy | Vanguard Health Care ETFetf | $440,000 | -3.3% | 1,868 | +4.5% | 0.04% | +12.8% |
RJF | New | Raymond James Finl | $442,000 | – | 4,927 | +100.0% | 0.04% | – |
ADP | Sell | Auto Data Processing | $441,000 | -9.3% | 2,090 | -1.6% | 0.04% | +4.8% |
Buy | Neuberger Bermanmf | $426,000 | -14.8% | 28,138 | +0.4% | 0.04% | 0.0% | |
DUK | Duke Energy Corp New | $426,000 | -3.8% | 3,971 | 0.0% | 0.04% | +13.2% | |
KRE | Sell | SPDR S&P Regionaletf | $431,000 | -20.3% | 7,426 | -5.4% | 0.04% | -8.5% |
CTAS | Sell | Cintas Corp | $423,000 | -14.9% | 1,132 | -3.2% | 0.04% | -2.3% |
Buy | Fidelity Growth & Incomemf | $423,000 | +2.9% | 9,286 | +17.8% | 0.04% | +16.7% | |
OEF | Sell | iShares S&P 100 ETFetf | $416,000 | -45.5% | 2,410 | -34.1% | 0.04% | -36.4% |
Sell | Invesco Oppenheimer International Small Mid Company Fundmf | $417,000 | -48.8% | 11,061 | -36.3% | 0.04% | -40.8% | |
USB | Sell | U S Bancorp | $422,000 | -13.7% | 9,074 | -0.4% | 0.04% | 0.0% |
APD | New | Air Prods & Chems Inc | $408,000 | – | 1,684 | +100.0% | 0.04% | – |
SCHW | Buy | Charles Schwab Corp | $410,000 | +43.4% | 6,484 | +91.1% | 0.04% | +64.0% |
FRDM | Sell | Freedom 100 Emerging Markets ETFetf | $415,000 | -23.4% | 15,062 | -5.0% | 0.04% | -12.8% |
NOC | Buy | Northrop Grumman Corp Com | $402,000 | +7.5% | 840 | +0.4% | 0.04% | +25.0% |
NKE | New | Nike Inc | $398,000 | – | 3,886 | +100.0% | 0.04% | – |
ISRG | New | Intuitive Surgical Inc Com | $388,000 | – | 1,932 | +100.0% | 0.04% | – |
SUB | Buy | iShares Short Term NTNL Mun BND ETFetf | $389,000 | +12.8% | 3,714 | +12.5% | 0.04% | +30.0% |
EMHY | New | iShares Inc JP MRGN (em Hi BD)etf | $394,000 | – | 11,454 | +100.0% | 0.04% | – |
IEMG | Sell | iShares Core MSCI Emerging Markets ETFetf | $387,000 | -20.5% | 7,882 | -10.1% | 0.04% | -7.1% |
ORCL | Buy | Oracle Corporation | $393,000 | -13.8% | 5,630 | +2.1% | 0.04% | -2.5% |
PSN | Parsons Corp | $376,000 | +4.4% | 9,296 | 0.0% | 0.04% | +22.6% | |
REET | Sell | iShares Global REIT ETFetf | $378,000 | -20.8% | 15,621 | -4.3% | 0.04% | -7.3% |
ARCC | Ares Capital Corp | $379,000 | -14.4% | 21,137 | 0.0% | 0.04% | 0.0% | |
Sell | T Rowe Price Capital (appreciation I Class)mf | $380,000 | -12.0% | 11,977 | -0.5% | 0.04% | +2.7% | |
TFC | Buy | Truist Financial Corp | $376,000 | +68.6% | 7,929 | +101.8% | 0.04% | +100.0% |
LDUR | Sell | PIMCO Enhncd LW DRTN Actv ETFetf | $369,000 | -39.1% | 3,846 | -38.1% | 0.04% | -30.2% |
INTU | Sell | Intuit Inc Com | $372,000 | -21.8% | 964 | -2.5% | 0.04% | -9.8% |
VEA | Sell | Vanguard FTSE Developed Markets ETFetf | $374,000 | -46.3% | 9,166 | -36.9% | 0.04% | -38.3% |
Buy | T Rowe Price Blue Chip Growth FD Invmf | $370,000 | -24.9% | 3,166 | +0.1% | 0.04% | -14.0% | |
Fidelity Intermediate Municimf | $357,000 | -2.2% | 35,848 | 0.0% | 0.04% | +12.5% | ||
Sell | Destinations Intlmf | $356,000 | -20.4% | 31,272 | -8.7% | 0.04% | -7.7% | |
Buy | PIMCO Stocksplus (short Fund Instl)mf | $362,000 | +26.6% | 37,500 | +9.8% | 0.04% | +44.0% | |
Sell | AMG River Road Mid Cap V Alue Nmf | $355,000 | -34.1% | 21,742 | -23.3% | 0.04% | -25.5% | |
CFBK | Buy | CF Bankshares Inc | $352,000 | -5.6% | 16,771 | +0.2% | 0.04% | +9.4% |
MDT | Sell | Medtronic PLC | $347,000 | -19.5% | 3,838 | -0.7% | 0.04% | -5.4% |
ZTS | Sell | Zoetis Inc | $347,000 | -16.8% | 2,016 | -8.9% | 0.04% | -2.8% |
Buy | First Eagle Global Fund Class I N Lmf | $343,000 | -9.3% | 5,880 | +1.2% | 0.03% | +3.0% | |
Invesco Pennsylvania MNC PL Amf | $334,000 | -4.8% | 32,082 | 0.0% | 0.03% | +10.0% | ||
NVS | New | Novartis AG F | $326,000 | – | 3,856 | +100.0% | 0.03% | – |
NQP | Sell | Nuveen Pennsylvania Inve | $326,000 | -17.9% | 26,602 | -9.2% | 0.03% | -2.9% |
MMP | Sell | Magellan Midstream Partners Co M | $334,000 | -8.2% | 7,000 | -5.7% | 0.03% | +3.1% |
Sell | American FD New Perspective CL Amf | $324,000 | -19.2% | 6,691 | -0.3% | 0.03% | -8.6% | |
PSCE | Sell | Invesco S&P Smallcap Energyetf | $317,000 | -17.7% | 36,427 | -5.2% | 0.03% | -3.0% |
DPG | Duff &phelps Utlity (and Infst Com) | $320,000 | -8.3% | 23,020 | 0.0% | 0.03% | +6.7% | |
CVS | Sell | CVS Health Corp | $322,000 | -22.2% | 3,473 | -15.1% | 0.03% | -11.1% |
VOD | Vodafone Group PLC New Sponsored ADR No Par | $316,000 | -3.7% | 19,711 | 0.0% | 0.03% | +14.3% | |
NFLX | Sell | Netflix Inc | $324,000 | -54.8% | 1,853 | -3.2% | 0.03% | -48.4% |
Sell | BlackRock National Munimf | $315,000 | -34.4% | 31,287 | -30.9% | 0.03% | -26.2% | |
Sell | Permanent Portfoliomf | $311,000 | -37.3% | 6,907 | -29.9% | 0.03% | -27.9% | |
New | Wasatch Hoisington US TR Easurymf | $314,000 | – | 22,052 | +100.0% | 0.03% | – | |
QCOM | Sell | Qualcomm Inc | $313,000 | -31.2% | 2,450 | -17.7% | 0.03% | -20.5% |
JKHY | Sell | Jack Henry & Associates Inc | $310,000 | -10.4% | 1,720 | -1.9% | 0.03% | +3.3% |
Buy | Delaware Investments Ult Rashort Lmf | $309,000 | -0.3% | 31,236 | +0.2% | 0.03% | +14.8% | |
BAR | Buy | Graniteshares Gold (TR SHS Ben Int)etf | $300,000 | +2.7% | 16,740 | +10.1% | 0.03% | +20.0% |
Sell | Fidelity Diversified Intlmf | $305,000 | -19.1% | 8,661 | -2.1% | 0.03% | -9.1% | |
GSK | GlaxoSmithKline PLC Sponsored ADR | $301,000 | -0.7% | 6,850 | 0.0% | 0.03% | +15.4% | |
PHYS | Sell | Sprott Physical Gold Per | $302,000 | -22.6% | 21,329 | -16.0% | 0.03% | -11.8% |
PANW | Buy | Palo Alto Networks | $302,000 | +39.8% | 612 | +76.4% | 0.03% | +57.9% |
Buy | Vanguard Emerging Markets Stockindex Fund United Statesmf | $299,000 | -9.9% | 8,663 | +0.1% | 0.03% | +3.4% | |
Sell | Fpa Crescent Fund Inst CL Sharesmf | $303,000 | -20.1% | 9,398 | -11.0% | 0.03% | -9.1% | |
EEM | Sell | iShares MSCI Emerging Marketsetf | $304,000 | -13.4% | 7,583 | -2.6% | 0.03% | 0.0% |
RWO | Sell | SPDR Dow Jone Global Real Estate ETFetf | $298,000 | -33.8% | 6,758 | -18.9% | 0.03% | -23.1% |
GSPRD | Buy | The Goldman Sach 4 PFD PFD Ser D | $300,000 | +43.5% | 15,820 | +62.7% | 0.03% | +66.7% |
GSG | Sell | iShares S&P Gsci Commodity Indexed Trustetf | $286,000 | -43.4% | 12,360 | -44.5% | 0.03% | -34.1% |
MDY | SPDR S&P Midcap 400 ETFetf | $290,000 | -15.9% | 700 | 0.0% | 0.03% | -3.3% | |
MCO | New | Moody S Corp | $286,000 | – | 1,052 | +100.0% | 0.03% | – |
AWK | Sell | American WTR WKS Co Inc | $295,000 | -11.9% | 1,981 | -2.1% | 0.03% | 0.0% |
Harding Loevner Intl Eqty Port Instmf | $286,000 | -14.9% | 12,559 | 0.0% | 0.03% | 0.0% | ||
C | Sell | Citigroup Inc New | $288,000 | -21.7% | 6,268 | -9.1% | 0.03% | -9.4% |
VWO | Sell | Vanguard FTSE Emerging Markets ETFetf | $291,000 | -44.3% | 6,978 | -38.4% | 0.03% | -35.6% |
ITW | Sell | Illinois Tool Works Inc | $287,000 | -15.8% | 1,566 | -3.2% | 0.03% | -3.3% |
Parnassus Mid Capmf | $291,000 | -21.8% | 6,839 | 0.0% | 0.03% | -9.4% | ||
VPV | Invesco Pa Value Muni Income Trust | $287,000 | -10.3% | 27,400 | 0.0% | 0.03% | +3.6% | |
FHLC | Fidelity MSCI Health Care Indx ETFetf | $295,000 | -7.5% | 4,857 | 0.0% | 0.03% | +3.6% | |
NEU | Newmarket Corp | $292,000 | -7.0% | 962 | 0.0% | 0.03% | +7.4% | |
Buy | Vanguard Small Cap Index Admiral Sharemf | $281,000 | -16.9% | 3,327 | +0.2% | 0.03% | -3.4% | |
FDL | New | First Trust Morningstar Divide ND Leaders Index Fundetf | $285,000 | – | 8,106 | +100.0% | 0.03% | – |
IYH | iShares US Healthcare ETFetf | $284,000 | -6.9% | 1,057 | 0.0% | 0.03% | +7.7% | |
CEF | Sprott Physical Gold & S | $282,000 | -13.2% | 16,751 | 0.0% | 0.03% | 0.0% | |
Buy | Vanguard Star Fundmf | $284,000 | -12.6% | 10,978 | +0.6% | 0.03% | 0.0% | |
CAT | Sell | Caterpillar Inc | $282,000 | -24.6% | 1,578 | -6.1% | 0.03% | -12.5% |
BMLPRJ | New | Bank Of America 4 PFD PFD Ser 4 | $280,000 | – | 13,842 | +100.0% | 0.03% | – |
PFF | Sell | iShares U.S. Preferredetf | $279,000 | -38.7% | 8,480 | -32.1% | 0.03% | -28.2% |
Buy | Parnassus Endeavormf | $281,000 | +9.3% | 6,334 | +25.6% | 0.03% | +27.3% | |
Buy | Fidelity Magellan Fundmf | $278,000 | -4.1% | 25,639 | +20.4% | 0.03% | +12.0% | |
PEG | Sell | Public Service Enterprise Group Inc | $267,000 | -16.8% | 4,212 | -8.2% | 0.03% | -3.6% |
KR | Sell | KR | $273,000 | -18.3% | 5,765 | -0.9% | 0.03% | -6.9% |
Neuberger Bermanmf | $269,000 | -4.9% | 16,489 | 0.0% | 0.03% | +8.0% | ||
AGCO | Sell | Agco Corp | $266,000 | -34.2% | 2,696 | -2.6% | 0.03% | -22.9% |
Hartford Capitalmf | $270,000 | -16.4% | 8,079 | 0.0% | 0.03% | -3.6% | ||
Hartford Inflation Plus Amf | $258,000 | -7.2% | 25,280 | 0.0% | 0.03% | +8.3% | ||
PINS | Buy | Pinterest Inc Class A | $264,000 | -25.8% | 14,546 | +0.7% | 0.03% | -16.1% |
FREL | Sell | Fidelity MSCI Real Estate Indexetf | $257,000 | -35.1% | 9,479 | -22.4% | 0.03% | -23.5% |
Fidelity Strategic (dividend & Income)mf | $256,000 | -10.5% | 16,475 | 0.0% | 0.03% | +4.0% | ||
T Rowe Pricemf | $262,000 | -25.4% | 3,886 | 0.0% | 0.03% | -13.3% | ||
Amana Growth Fundmf | $265,000 | -14.5% | 4,682 | 0.0% | 0.03% | -3.7% | ||
HYD | New | Vaneck Vectors High Yield Mun Index ETF Newetf | $257,000 | – | 4,771 | +100.0% | 0.03% | – |
TSCO | Sell | Tractor Supply Comp | $261,000 | -20.9% | 1,348 | -4.6% | 0.03% | -10.3% |
PSQ | Buy | ProShares Short QQQetf | $259,000 | +75.0% | 18,000 | +40.6% | 0.03% | +100.0% |
Fidelity Telecom And (utilities Fund)mf | $254,000 | -4.5% | 9,078 | 0.0% | 0.02% | +8.7% | ||
ADBE | Sell | Adobe Systems Inc | $249,000 | -19.9% | 681 | -0.3% | 0.02% | -7.4% |
DBJP | Deutsche X Trackers MSCI Japetf | $250,000 | -2.7% | 5,250 | 0.0% | 0.02% | +13.6% | |
ITA | Sell | iShares US Aeropsace & Defense ETFetf | $253,000 | -25.1% | 2,552 | -16.3% | 0.02% | -13.8% |
LHCG | L H C Group | $252,000 | -7.7% | 1,617 | 0.0% | 0.02% | +4.2% | |
Buy | Principal Globalmf | $250,000 | -3.5% | 22,846 | +1.3% | 0.02% | +13.6% | |
New | Sterling Capital Stratto N SMCP Val Instlmf | $249,000 | – | 4,091 | +100.0% | 0.02% | – | |
IHI | Sell | iShares US Medicaletf | $241,000 | -24.7% | 4,784 | -9.0% | 0.02% | -14.3% |
IGRO | New | iShares Intl Div Growthetf | $237,000 | – | 4,134 | +100.0% | 0.02% | – |
New | American Tax Exemptmf | $241,000 | – | 19,835 | +100.0% | 0.02% | – | |
T. Rowe Price (retirement 2030 CL I)mf | $242,000 | -12.3% | 17,566 | 0.0% | 0.02% | 0.0% | ||
Columbia Contrarianmf | $239,000 | -16.4% | 8,858 | 0.0% | 0.02% | -4.0% | ||
FQAL | Sell | Fidelity Quality Factor ETFetf | $243,000 | -21.6% | 5,490 | -7.6% | 0.02% | -11.1% |
Sell | Polen Growth FD Inst CL SHRSmf | $243,000 | -25.0% | 6,797 | -1.1% | 0.02% | -14.3% | |
SCHO | Sell | Schwab Short Term US Treasury ETFetf | $239,000 | -1.2% | 4,866 | -0.5% | 0.02% | +14.3% |
New | PIMCO Long Term Real (return Fund Inst)mf | $242,000 | – | 47,327 | +100.0% | 0.02% | – | |
BlackRock High Yield Muni FD Inst CLmf | $241,000 | -7.7% | 26,786 | 0.0% | 0.02% | +4.3% | ||
T Rowe PR Summ Muni Intmf | $237,000 | -2.9% | 21,104 | 0.0% | 0.02% | +14.3% | ||
SCZ | Buy | iShares MSCI EAFE Small Cap ETFetf | $240,000 | -17.8% | 4,405 | +0.0% | 0.02% | -4.0% |
DPZ | Sell | Dominos Pizza Inc | $228,000 | -6.2% | 584 | -2.0% | 0.02% | +9.5% |
WTMF | Wisdomtree Trust (managed Futures Strategy FD)etf | $227,000 | -2.2% | 6,462 | 0.0% | 0.02% | +15.0% | |
PM | Buy | Philip Morris Intl | $230,000 | +6.0% | 2,299 | +0.9% | 0.02% | +21.1% |
PAYX | Sell | Paychex Inc | $230,000 | -22.3% | 2,022 | -6.7% | 0.02% | -11.5% |
Buy | Partner Selectmf | $230,000 | -5.7% | 21,659 | +0.7% | 0.02% | +9.5% | |
D | Buy | DOMINION RESOURCES | $227,000 | -1.3% | 2,838 | +4.8% | 0.02% | +15.0% |
DG | Dollar General Corp | $229,000 | +10.1% | 934 | 0.0% | 0.02% | +27.8% | |
GD | Sell | General Dynamics Corp | $223,000 | -10.4% | 1,003 | -2.8% | 0.02% | 0.0% |
SCHZ | Buy | Schwab US Aggregate Bondetf | $219,000 | -5.2% | 4,576 | +0.1% | 0.02% | +10.0% |
Buy | Goldman Sachs Absolumf | $222,000 | +113.5% | 24,458 | +124.9% | 0.02% | +144.4% | |
TBX | New | ProShares Short 7 10 Year Treasu ETFetf | $219,000 | – | 8,124 | +100.0% | 0.02% | – |
Buy | Dfa International Social Cor Eq Instlmf | $220,000 | -14.7% | 18,459 | +1.5% | 0.02% | 0.0% | |
XLRE | Sell | Real Estate Select SCTR SPDR ETFetf | $221,000 | -61.2% | 5,419 | -54.0% | 0.02% | -55.1% |
IYY | iShares Dow Jones US ETFetf | $216,000 | -17.2% | 2,342 | 0.0% | 0.02% | -4.3% | |
Kinetics Paradigmmf | $224,000 | -5.1% | 3,128 | 0.0% | 0.02% | +10.0% | ||
Buy | Driehaus Small Cap (growth Instl CL)mf | $206,000 | -15.9% | 13,444 | +6.9% | 0.02% | 0.0% | |
XOP | Buy | SPDR S And P Oil & Gasetf | $207,000 | -10.8% | 1,732 | +0.6% | 0.02% | +5.0% |
Buy | Dfa U.S. Core Equity I Portfolio Institutional Classmf | $211,000 | -15.3% | 7,166 | +0.2% | 0.02% | -4.5% | |
BEN | New | Franklin Resources Inc | $214,000 | – | 9,048 | +100.0% | 0.02% | – |
DWS High Income Amf | $209,000 | -10.3% | 50,916 | 0.0% | 0.02% | +5.0% | ||
XYL | Sell | Xylem Inc. | $208,000 | -11.1% | 2,667 | -2.9% | 0.02% | +5.0% |
EVN | Eaton Vance Municipal In | $210,000 | -7.9% | 19,237 | 0.0% | 0.02% | +5.0% | |
FDVV | Fidelity High Dividend ETFetf | $210,000 | -13.6% | 5,840 | 0.0% | 0.02% | 0.0% | |
FE | Sell | Firstenergy Corp | $213,000 | -16.5% | 5,550 | -0.2% | 0.02% | -4.5% |
IDRV | Sell | iShares TR Self (drivng Ev)etf | $211,000 | -51.5% | 5,725 | -39.0% | 0.02% | -44.7% |
New | Aqr Long Shortmf | $215,000 | – | 15,801 | +100.0% | 0.02% | – | |
MSPRA | Buy | Morgan Stanley 4 PFD PFD Ser A | $202,000 | -13.3% | 10,423 | +0.0% | 0.02% | 0.0% |
EMR | Buy | Emerson Electric Co | $205,000 | -9.7% | 2,581 | +11.3% | 0.02% | 0.0% |
COF | Buy | Capital One Finl | $205,000 | -20.2% | 1,966 | +0.6% | 0.02% | -9.1% |
CRWD | Buy | Crowdstrike Holdings Inc A | $201,000 | -21.5% | 1,191 | +5.5% | 0.02% | -9.1% |
ALIZY | New | Allianz Se | $204,000 | – | 10,691 | +100.0% | 0.02% | – |
COMT | Sell | iShares U S ETF TR (commod Sel STG)etf | $204,000 | -9.7% | 4,975 | -12.0% | 0.02% | 0.0% |
IYW | Sell | iShares US Technologyetf | $202,000 | -27.1% | 2,532 | -5.9% | 0.02% | -16.7% |
GAMR | Sell | Etfmg Video Game Tech ETFetf | $202,000 | -39.0% | 3,415 | -21.8% | 0.02% | -31.0% |
MPW | New | Medical Properties | $187,000 | – | 12,043 | +100.0% | 0.02% | – |
NUV | Nuveen Mun Value FD | $188,000 | -6.5% | 20,939 | 0.0% | 0.02% | +11.8% | |
Fidelity Emergingmf | $194,000 | -10.2% | 19,333 | 0.0% | 0.02% | 0.0% | ||
LIXT | Sell | Lixte Biotech HLDG | $185,000 | -79.8% | 248,084 | -66.7% | 0.02% | -77.2% |
Sell | Destinations Smallmf | $167,000 | -23.4% | 15,289 | -8.8% | 0.02% | -10.5% | |
Sell | JPMorgan Core Plus Bond Amf | $168,000 | -45.8% | 22,605 | -42.2% | 0.02% | -37.0% | |
PDO | PIMCO Dynamic Income Opp | $168,000 | -18.0% | 12,000 | 0.0% | 0.02% | -5.6% | |
PLTR | Sell | Palantir Technologies In Class A | $168,000 | -35.6% | 18,575 | -2.4% | 0.02% | -26.1% |
Buy | Fidelity Adv Strategic Income FD CL Imf | $173,000 | -7.5% | 15,684 | +0.8% | 0.02% | +6.2% | |
Buy | Federated Hermes Float R Ate Strat Inc Ismf | $172,000 | -5.5% | 19,624 | +1.0% | 0.02% | +6.2% | |
Buy | Baird Aggregate Bond Ins Tmf | $174,000 | +1.2% | 17,365 | +7.1% | 0.02% | +13.3% | |
Hussman Strategicmf | $165,000 | +7.8% | 23,476 | 0.0% | 0.02% | +23.1% | ||
New | GQG Partners Global (quality Equity Instl)mf | $160,000 | – | 11,298 | +100.0% | 0.02% | – | |
Sell | Destinations Munimf | $151,000 | -3.8% | 15,743 | -1.9% | 0.02% | +7.1% | |
Buy | Vanguard Long Term Inves Tment Grade Admmf | $154,000 | -12.0% | 18,287 | +1.0% | 0.02% | 0.0% | |
F | Sell | Ford Motor Company | $147,000 | -63.6% | 13,170 | -44.9% | 0.02% | -57.1% |
Fidelity Municipal (income)mf | $151,000 | -4.4% | 12,546 | 0.0% | 0.02% | +7.1% | ||
VFL | Delaware Inv National Mu | $143,000 | -10.6% | 12,659 | 0.0% | 0.01% | 0.0% | |
New | Doubleline Shiller (enhanced Cap CL I)mf | $140,000 | – | 10,297 | +100.0% | 0.01% | – | |
Buy | Schwab Target 2020 Fundmf | $143,000 | -7.7% | 11,069 | +2.0% | 0.01% | +7.7% | |
AUPH | Aurinia Pharmaceutic F | $140,000 | -18.6% | 13,923 | 0.0% | 0.01% | -6.7% | |
Sell | CS Floating Ratemf | $141,000 | -63.5% | 22,670 | -61.3% | 0.01% | -57.6% | |
New | Alphasimplex Managedmf | $141,000 | – | 10,384 | +100.0% | 0.01% | – | |
Buy | PIMCO Real Return Fund CL Amf | $142,000 | -6.6% | 13,280 | +2.7% | 0.01% | +7.7% | |
Sell | Eaton Vance EM Debt Opportunities Fundmf | $129,000 | -34.2% | 17,882 | -28.1% | 0.01% | -23.5% | |
Franklin La Tax Free Inc M FD CL A1mf | $126,000 | -4.5% | 12,414 | 0.0% | 0.01% | +18.2% | ||
Income Index Poolmf | $134,000 | -5.0% | 12,763 | 0.0% | 0.01% | +8.3% | ||
Sell | Destinations Multimf | $116,000 | -7.9% | 11,939 | -2.3% | 0.01% | +9.1% | |
Wells Fargo Adjustable R Ate Govt Amf | $117,000 | -0.8% | 13,270 | 0.0% | 0.01% | +20.0% | ||
New | Litman Gregory FDS TR Im GP DLN Instlmf | $114,000 | – | 11,958 | +100.0% | 0.01% | – | |
Sell | Destinations Coremf | $112,000 | -7.4% | 12,852 | -1.5% | 0.01% | 0.0% | |
Buy | Schwab US Aggregate Bond Indexmf | $103,000 | +3.0% | 11,187 | +8.6% | 0.01% | +11.1% | |
BlackRock Multi Assetmf | $105,000 | -10.3% | 10,860 | 0.0% | 0.01% | 0.0% | ||
Sell | Pioneer Multi Asset Ultrashort Incm Ymf | $96,000 | -62.9% | 10,121 | -62.4% | 0.01% | -54.5% | |
Fidelity Floating Ratemf | $92,000 | -5.2% | 10,353 | 0.0% | 0.01% | +12.5% | ||
Buy | Franklin Incm FD Adv CLmf | $82,000 | -8.9% | 36,254 | +0.2% | 0.01% | 0.0% | |
PSLV | Sprott PHYS Silver TR F | $72,000 | -21.7% | 10,500 | 0.0% | 0.01% | -12.5% | |
New | Direxion Monthly S&P (500 Bear 2X Inv)mf | $59,000 | – | 13,989 | +100.0% | 0.01% | – | |
DMS | Digital Media Solutions Class A | $47,000 | -69.5% | 42,381 | 0.0% | 0.01% | -61.5% | |
ARHTF | Arht Media Inc F | $43,000 | -27.1% | 282,000 | 0.0% | 0.00% | -20.0% | |
Buy | Put Ginkgo Bioworks HLDG | $42,000 | -28.8% | 17,850 | +22.3% | 0.00% | -20.0% | |
Wasatch Emergingmf | $43,000 | -24.6% | 16,281 | 0.0% | 0.00% | -20.0% | ||
CCO | Sell | Clear Channel Outdr | $29,000 | -72.9% | 26,960 | -12.9% | 0.00% | -66.7% |
HUT | Sell | Hut Eight Mining Corpo F | $21,000 | -78.1% | 15,844 | -9.3% | 0.00% | -75.0% |
Novonix LTD Ordf | $25,000 | -66.7% | 16,135 | 0.0% | 0.00% | -71.4% | ||
NWBO | NW Biotherapeutics | $14,000 | -6.7% | 22,000 | 0.0% | 0.00% | 0.0% | |
New | Consorcio Ara SA Ordf | $6,000 | – | 39,078 | +100.0% | 0.00% | – | |
NMTR | 9 Meters Biopharma Inc | $6,000 | -53.8% | 22,000 | 0.0% | 0.00% | 0.0% | |
Highlands REIT Inc | $9,000 | 0.0% | 30,595 | 0.0% | 0.00% | 0.0% | ||
ZNOG | Buy | Zion Oil & Gas Inc | $9,000 | +350.0% | 42,875 | +127.2% | 0.00% | – |
USMJ | Exit | North American Cannabis | $0 | – | -999,900 | -100.0% | 0.00% | – |
Exit | Zelira Therapeutic Ordf | $0 | – | -86,083 | -100.0% | 0.00% | – | |
STTX | Stratex Oil & Gas HL | $1,000 | 0.0% | 118,000 | 0.0% | 0.00% | – | |
Cryptoblox | $1,000 | -50.0% | 28,000 | 0.0% | 0.00% | – | ||
MJNA | Exit | Medical Marijuana | $0 | – | -25,000 | -100.0% | 0.00% | – |
Exit | 88 Energy Ord Ordf | $0 | – | -100,000 | -100.0% | 0.00% | – | |
MNMD | Exit | Mind Medicine Mindmed F | $0 | – | -10,471 | -100.0% | -0.00% | – |
NYMT | Exit | New York MTG TR Inc | $0 | – | -10,906 | -100.0% | -0.00% | – |
HVBT | Exit | Hive Blockchain Techno F | $0 | – | -34,856 | -100.0% | -0.01% | – |
Exit | Gabelli ABC Fundmf | $0 | – | -12,203 | -100.0% | -0.01% | – | |
Exit | BTS Tactical Fixed (income Fund Class I)mf | $0 | – | -16,163 | -100.0% | -0.01% | – | |
Exit | Fidelity Inflat-Protmf | $0 | – | -12,925 | -100.0% | -0.01% | – | |
Exit | CS Managed Futuresmf | $0 | – | -14,499 | -100.0% | -0.01% | – | |
HAL | Exit | Halliburton Co HLDG | $0 | – | -5,308 | -100.0% | -0.02% | – |
Exit | Franklin Dynatechmf | $0 | – | -1,525 | -100.0% | -0.02% | – | |
FNCL | Exit | Fidelity MSCI Financials Indx ETFetf | $0 | – | -3,917 | -100.0% | -0.02% | – |
FTCS | Exit | First Trust Capital Strength ETF IVetf | $0 | – | -2,671 | -100.0% | -0.02% | – |
Exit | American Centurymf | $0 | – | -2,556 | -100.0% | -0.02% | – | |
WSBC | Exit | Wesbanco Inc | $0 | – | -5,925 | -100.0% | -0.02% | – |
VCSH | Exit | Vanguard Short-Term Corporate Bond ETFetf | $0 | – | -2,583 | -100.0% | -0.02% | – |
XLK | Exit | Technology Select Sector SPDR ETFetf | $0 | – | -1,393 | -100.0% | -0.02% | – |
KBWB | Exit | Invesco Exch Traded (FD TR II KBW BK Etf)etf | $0 | – | -3,385 | -100.0% | -0.02% | – |
SPGI | Exit | S&P Global Inc | $0 | – | -538 | -100.0% | -0.02% | – |
CRM | Exit | Salesforce Com | $0 | – | -1,027 | -100.0% | -0.02% | – |
DFS | Exit | Discover Financial S | $0 | – | -2,026 | -100.0% | -0.02% | – |
MS | Exit | Morgan Stanley | $0 | – | -2,557 | -100.0% | -0.02% | – |
BSY | Exit | Bentley System Inc Class B | $0 | – | -5,002 | -100.0% | -0.02% | – |
RDVY | Exit | First Trust Rising (dividend Achievers Etf)etf | $0 | – | -4,455 | -100.0% | -0.02% | – |
DD | Exit | DuPont De Nemours Inc | $0 | – | -2,955 | -100.0% | -0.02% | – |
FDM | Exit | First Trust Dow Jones Select MicroCap Indexetf | $0 | – | -3,755 | -100.0% | -0.02% | – |
XLB | Exit | SPDR Fund Materialsetf | $0 | – | -2,580 | -100.0% | -0.02% | – |
UPS | Exit | United Parcel Service-B | $0 | – | -1,049 | -100.0% | -0.02% | – |
IYF | Exit | iShares US Financials ETFetf | $0 | – | -2,791 | -100.0% | -0.02% | – |
Exit | Columbia Acornmf | $0 | – | -8,611 | -100.0% | -0.02% | – | |
SCHE | Exit | SCHWAB EMERGING MARKETSetf | $0 | – | -8,262 | -100.0% | -0.02% | – |
Exit | Baron Growth Retailmf | $0 | – | -2,262 | -100.0% | -0.02% | – | |
Exit | Parnassus Core Eqty FD Invmf | $0 | – | -3,829 | -100.0% | -0.02% | – | |
Exit | Vanguard Strategic Small Cap Equity Invmf | $0 | – | -6,610 | -100.0% | -0.02% | – | |
FDG | Exit | American CNTR FCSD DYNMC GRWT ETFmf | $0 | – | -3,339 | -100.0% | -0.02% | – |
Exit | T Rowe Price New Asia FD Invmf | $0 | – | -13,396 | -100.0% | -0.02% | – | |
GSY | Exit | Invesco Actively (managd ETF TR Ultra SHRT Dur)etf | $0 | – | -4,886 | -100.0% | -0.02% | – |
Exit | American FD Small Cap World FD CL Amf | $0 | – | -3,808 | -100.0% | -0.02% | – | |
ABNB | Exit | Airbnb Inc Class A | $0 | – | -1,480 | -100.0% | -0.02% | – |
NLY | Exit | Annaly Capital | $0 | – | -35,250 | -100.0% | -0.02% | – |
OHI | Exit | Omega Hlthcare Invts | $0 | – | -8,451 | -100.0% | -0.02% | – |
SOXX | Exit | iShares PHLX Semiconductor ETFetf | $0 | – | -575 | -100.0% | -0.02% | – |
FCX | Exit | Freeport-Mcmoran Inc | $0 | – | -5,609 | -100.0% | -0.02% | – |
REM | Exit | iShares Mortgage Real Est Capp Ed ETFetf | $0 | – | -8,506 | -100.0% | -0.02% | – |
MU | Exit | Micron Technology Inc Com | $0 | – | -3,487 | -100.0% | -0.02% | – |
ACWX | Exit | iShares MSCI Acwi Ex US ETF IVetf | $0 | – | -5,574 | -100.0% | -0.02% | – |
Exit | Baron Small Cap FDmf | $0 | – | -9,486 | -100.0% | -0.03% | – | |
ZROZ | Exit | PIMCO 25YR Zero Cupn US TRS Indx ETFetf | $0 | – | -2,267 | -100.0% | -0.03% | – |
Exit | Artisanmf | $0 | – | -11,878 | -100.0% | -0.03% | – | |
SQ | Exit | Square Inc Class A | $0 | – | -2,288 | -100.0% | -0.03% | – |
DLR | Exit | Digital Realty Trust Inc | $0 | – | -2,365 | -100.0% | -0.03% | – |
MOS | Exit | Mosaic | $0 | – | -5,097 | -100.0% | -0.03% | – |
PYPL | Exit | Paypal Holdings Inco | $0 | – | -2,878 | -100.0% | -0.03% | – |
IGV | Exit | iShares Expanded Tech STW SCTR ETFetf | $0 | – | -1,003 | -100.0% | -0.03% | – |
VB | Exit | Vanguard Small-Cap ETFetf | $0 | – | -1,639 | -100.0% | -0.03% | – |
MRNA | Exit | Moderna Inc | $0 | – | -2,379 | -100.0% | -0.04% | – |
Exit | Dfa US Vector Eqmf | $0 | – | -17,856 | -100.0% | -0.04% | – | |
UUP | Exit | Invesco DB US DLR (index TR Bullish FD)etf | $0 | – | -16,550 | -100.0% | -0.04% | – |
Exit | Riverpark Long/Shortmf | $0 | – | -31,801 | -100.0% | -0.04% | – | |
ARKK | Exit | Ark ETF TR (innovation Etf)etf | $0 | – | -6,575 | -100.0% | -0.04% | – |
IIPR | Exit | Innovative Industria | $0 | – | -2,122 | -100.0% | -0.04% | – |
FM | Exit | iShares MSCI Frontier 100etf | $0 | – | -13,701 | -100.0% | -0.04% | – |
HYMB | Exit | SPDR Nuveen S&P High Yield Muni ETFetf | $0 | – | -8,247 | -100.0% | -0.04% | – |
HYG | Exit | iShares iBoxx $ High Yield Corporate Bdetf | $0 | – | -5,646 | -100.0% | -0.04% | – |
VTV | Exit | Vanguard Value ETFetf | $0 | – | -3,224 | -100.0% | -0.04% | – |
ICVT | Exit | iShares Convertible Bond ETFetf | $0 | – | -6,950 | -100.0% | -0.05% | – |
IWY | Exit | iShares Russell Top 200 Growth ETFetf | $0 | – | -4,018 | -100.0% | -0.06% | – |
VUG | Exit | Vanguard Growth ETFetf | $0 | – | -2,708 | -100.0% | -0.07% | – |
SCHM | Exit | SCHWAB US MID CAP ETFetf | $0 | – | -10,656 | -100.0% | -0.07% | – |
Exit | Im Dolan Mceniry Corp BD Instmf | $0 | – | -82,218 | -100.0% | -0.07% | – | |
RWL | Exit | Invesco S&P 500 Revenue ETFetf | $0 | – | -10,852 | -100.0% | -0.08% | – |
VMBS | Exit | Vanguard Mortgage-Backed Securities ETFetf | $0 | – | -17,916 | -100.0% | -0.08% | – |
MGK | Exit | Vanguard Mega Cap Growth ETFetf | $0 | – | -4,020 | -100.0% | -0.08% | – |
ONEQ | Exit | Fid NDQ Comp Ec ETF DVetf | $0 | – | -17,039 | -100.0% | -0.08% | – |
SCHR | Exit | Schwab Intermediate Term US TRS ETFetf | $0 | – | -18,237 | -100.0% | -0.08% | – |
SCHG | Exit | Schwab US Large-Cap Growth ETFetf | $0 | – | -14,959 | -100.0% | -0.10% | – |
SPGP | Exit | Invesco S&P 500 Garp ETFetf | $0 | – | -13,246 | -100.0% | -0.10% | – |
FVAL | Exit | Fidelity Value Factor ETFetf | $0 | – | -26,919 | -100.0% | -0.12% | – |
LEAD | Exit | Siren ETF TR Divcon Leaders Divid ETFetf | $0 | – | -36,643 | -100.0% | -0.18% | – |
JJCTF | Exit | Copper TRS Sub Idx(barc)-ETN-18/4etf | $0 | – | -85,587 | -100.0% | -0.18% | – |
Exit | Kensington Managed Incom E Amf | $0 | – | -763,365 | -100.0% | -0.69% | – | |
IMCG | Exit | iShares Morgstar Mid Cap Gro ETFetf | $0 | – | -135,057 | -100.0% | -0.75% | – |
SPYG | Exit | SPDR S&P 500 Growth ETFetf | $0 | – | -155,403 | -100.0% | -0.89% | – |
XMLV | Exit | Invesco S&P Midcap Low Volatility ETFetf | $0 | – | -243,584 | -100.0% | -1.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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 | 2024-05-02 |
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 |
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.