$125 Million is the total value of Syverson Strege & Co's 482 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 80.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $17,376,000 | -0.3% | 653,956 | +1.2% | 13.85% | -10.8% |
| USMV | Sell | ISHARES TRmsci usa min vol | $17,261,000 | -2.1% | 234,845 | -2.0% | 13.76% | -12.4% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $8,908,000 | +28.7% | 295,548 | +29.0% | 7.10% | +15.3% |
| MEAR | Sell | ISHARES U S ETF TRblackrock short | $7,002,000 | -2.4% | 139,575 | -2.4% | 5.58% | -12.7% |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $6,716,000 | – | 259,503 | +100.0% | 5.35% | – | |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $4,040,000 | -4.9% | 80,565 | -4.8% | 3.22% | -14.9% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $3,900,000 | +22.5% | 134,890 | +23.8% | 3.11% | +9.7% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $3,744,000 | +25.2% | 65,108 | +27.2% | 2.98% | +12.1% |
| DIAL | Buy | COLUMBIA ETF TR Idiversifid fxd | $3,250,000 | +3.0% | 152,176 | +3.9% | 2.59% | -7.8% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $3,215,000 | -1.0% | 31,295 | -0.9% | 2.56% | -11.4% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $3,096,000 | -0.8% | 62,679 | -0.4% | 2.47% | -11.2% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $2,781,000 | +0.8% | 25,152 | +1.1% | 2.22% | -9.8% |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $2,456,000 | -0.6% | 52,072 | -0.7% | 1.96% | -11.1% |
| LDUR | Buy | PIMCO ETF TRenhncd lw dur ac | $2,268,000 | +0.4% | 22,274 | +0.3% | 1.81% | -10.1% |
| USB | Buy | US BANCORP DEL | $2,117,000 | +1423.0% | 35,621 | +1358.7% | 1.69% | +1260.5% |
| AOA | Sell | ISHARES TRaggres alloc etf | $1,295,000 | -1.6% | 18,557 | -0.4% | 1.03% | -11.9% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $1,231,000 | -3.8% | 19,649 | -1.5% | 0.98% | -13.9% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $1,127,000 | -0.3% | 37,765 | +0.3% | 0.90% | -10.7% |
| IWB | Buy | ISHARES TRrus 1000 etf | $1,062,000 | -0.1% | 4,396 | +0.1% | 0.85% | -10.6% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $1,049,000 | -2.2% | 38,492 | +6.3% | 0.84% | -12.5% |
| MUB | Sell | ISHARES TRnational mun etf | $1,033,000 | -4.3% | 8,889 | -3.4% | 0.82% | -14.4% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $988,000 | -0.6% | 6,597 | 0.0% | 0.79% | -11.1% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $973,000 | -0.8% | 6,336 | 0.0% | 0.78% | -11.2% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $958,000 | -3.8% | 15,718 | 0.0% | 0.76% | -14.0% | |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $780,000 | +5.8% | 9,460 | +6.1% | 0.62% | -5.2% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $780,000 | -10.0% | 10,353 | -9.8% | 0.62% | -19.4% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $767,000 | -1.4% | 14,220 | +0.0% | 0.61% | -11.8% |
| VXF | VANGUARD INDEX FDSextend mkt etf | $744,000 | -3.3% | 4,079 | 0.0% | 0.59% | -13.4% | |
| EMR | Buy | EMERSON ELEC CO | $729,000 | -2.0% | 7,734 | +0.1% | 0.58% | -12.2% |
| HYMB | Sell | SPDR SER TRnuveen bbg brcly | $668,000 | -3.0% | 11,150 | -1.5% | 0.53% | -13.2% |
| CSX | CSX CORP | $660,000 | -7.3% | 22,187 | 0.0% | 0.53% | -17.0% | |
| AAPL | Buy | APPLE INC | $652,000 | +4.2% | 4,606 | +0.8% | 0.52% | -6.6% |
| EMTL | Buy | SSGA ACTIVE TRspdr dbleln emrg | $648,000 | -0.8% | 12,885 | +0.7% | 0.52% | -11.2% |
| VUG | VANGUARD INDEX FDSgrowth etf | $612,000 | +1.2% | 2,110 | 0.0% | 0.49% | -9.5% | |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $602,000 | -3.2% | 11,431 | +0.0% | 0.48% | -13.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $566,000 | -7.8% | 11,309 | +0.0% | 0.45% | -17.6% |
| WMT | Buy | WALMART INC | $550,000 | +6.0% | 3,945 | +7.3% | 0.44% | -5.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $504,000 | -6.8% | 4,385 | -6.5% | 0.40% | -16.6% |
| AOM | Buy | ISHARES TRmodert alloc etf | $494,000 | 0.0% | 11,033 | +0.6% | 0.39% | -10.5% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $460,000 | +19.2% | 2,902 | +20.6% | 0.37% | +6.7% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $458,000 | +2.9% | 8,262 | +4.0% | 0.36% | -7.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $448,000 | +2.3% | 1,642 | +4.1% | 0.36% | -8.5% |
| FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $425,000 | -1.4% | 12,944 | 0.0% | 0.34% | -11.7% | |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $409,000 | +6.8% | 4,750 | +7.0% | 0.33% | -4.4% |
| LNT | Buy | ALLIANT ENERGY CORP | $392,000 | +0.5% | 6,994 | +0.1% | 0.31% | -10.1% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $340,000 | +2.1% | 1,333 | +2.5% | 0.27% | -8.4% |
| XOM | Buy | EXXON MOBIL CORP | $318,000 | +5.3% | 5,408 | +13.0% | 0.25% | -5.9% |
| IJR | ISHARES TRcore s&p scp etf | $318,000 | -3.3% | 2,916 | 0.0% | 0.25% | -13.7% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $294,000 | +24.6% | 751 | +27.3% | 0.23% | +11.4% |
| MUNI | Sell | PIMCO ETF TRinter mun bd act | $285,000 | -10.1% | 5,062 | -9.4% | 0.23% | -19.5% |
| IJH | ISHARES TRcore s&p mcp etf | $264,000 | -2.2% | 1,005 | 0.0% | 0.21% | -12.5% | |
| VTV | VANGUARD INDEX FDSvalue etf | $239,000 | -1.6% | 1,768 | 0.0% | 0.19% | -12.0% | |
| SO | Buy | SOUTHERN CO | $233,000 | +3.6% | 3,753 | +1.0% | 0.19% | -7.0% |
| JPM | New | JPMORGAN CHASE & CO | $226,000 | – | 1,378 | +100.0% | 0.18% | – |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $226,000 | +46.8% | 3,503 | +43.4% | 0.18% | +31.4% |
| ABT | Sell | ABBOTT LABS | $213,000 | -18.7% | 1,800 | -20.4% | 0.17% | -27.0% |
| HD | Buy | HOME DEPOT INC | $207,000 | +41.8% | 632 | +37.7% | 0.16% | +26.9% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $202,000 | +64.2% | 1,533 | +65.0% | 0.16% | +47.7% |
| WSM | Buy | WILLIAMS SONOMA INC | $197,000 | +11.9% | 1,108 | +0.3% | 0.16% | 0.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $196,000 | +6.5% | 1,403 | +3.0% | 0.16% | -4.9% |
| VOO | VANGUARD INDEX FDS | $194,000 | 0.0% | 492 | 0.0% | 0.16% | -10.4% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $193,000 | 0.0% | 818 | 0.0% | 0.15% | -10.5% | |
| WHR | Buy | WHIRLPOOL CORP | $186,000 | +200.0% | 912 | +222.3% | 0.15% | +169.1% |
| WFC | Buy | WELLS FARGO CO NEW | $184,000 | +20.3% | 3,963 | +17.1% | 0.15% | +8.1% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $183,000 | +1.7% | 3,630 | +3.8% | 0.15% | -8.8% |
| SMMU | Sell | PIMCO ETF TRshtrm mun bd act | $178,000 | -48.1% | 3,461 | -48.1% | 0.14% | -53.4% |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $174,000 | -2.2% | 17,452 | +0.1% | 0.14% | -12.0% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $174,000 | -2.2% | 11,156 | +0.1% | 0.14% | -12.0% |
| AEE | Buy | AMEREN CORP | $173,000 | +1.8% | 2,132 | +0.3% | 0.14% | -8.6% |
| PEP | Buy | PEPSICO INC | $172,000 | +1.8% | 1,145 | +0.5% | 0.14% | -8.7% |
| FNDC | SCHWAB STRATEGIC TRschwb fdt int sc | $162,000 | -1.2% | 4,185 | 0.0% | 0.13% | -11.6% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $161,000 | -4.2% | 1,157 | +1.0% | 0.13% | -14.7% |
| QYLD | GLOBAL X FDSnasdaq 100 cover | $160,000 | -1.8% | 7,252 | 0.0% | 0.13% | -12.4% | |
| O | Buy | REALTY INCOME CORP | $157,000 | -2.5% | 2,426 | +0.4% | 0.12% | -12.6% |
| DWM | Sell | WISDOMTREE TRintl equity fd | $153,000 | -3.8% | 2,887 | -0.7% | 0.12% | -14.1% |
| IWC | ISHARES TRmicro-cap etf | $153,000 | -5.0% | 1,058 | 0.0% | 0.12% | -14.7% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $153,000 | +146.8% | 1,504 | +145.8% | 0.12% | +121.8% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $148,000 | -6.9% | 1,871 | -4.7% | 0.12% | -16.9% |
| EFA | ISHARES TRmsci eafe etf | $142,000 | -0.7% | 1,815 | 0.0% | 0.11% | -11.0% | |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $141,000 | +4.4% | 2,479 | +4.5% | 0.11% | -6.7% |
| MQT | BLACKROCK MUNIYIELD QUALITY | $138,000 | -0.7% | 9,613 | 0.0% | 0.11% | -11.3% | |
| ORCL | Buy | ORACLE CORP | $138,000 | +36.6% | 1,588 | +23.0% | 0.11% | +22.2% |
| CVX | Buy | CHEVRON CORP NEW | $137,000 | -2.8% | 1,353 | +0.1% | 0.11% | -13.5% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $132,000 | -0.8% | 596 | 0.0% | 0.10% | -11.0% | |
| AMZN | AMAZON COM INC | $131,000 | -5.1% | 40 | 0.0% | 0.10% | -15.4% | |
| AMGN | AMGEN INC | $128,000 | -12.3% | 600 | 0.0% | 0.10% | -21.5% | |
| MCD | Sell | MCDONALDS CORP | $125,000 | +3.3% | 519 | -1.1% | 0.10% | -7.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $126,000 | +13.5% | 779 | +15.2% | 0.10% | +1.0% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $124,000 | -35.1% | 4,673 | -29.4% | 0.10% | -41.8% |
| IJJ | ISHARES TRs&p mc 400vl etf | $124,000 | -2.4% | 1,204 | 0.0% | 0.10% | -12.4% | |
| YUM | YUM BRANDS INC | $123,000 | +7.0% | 1,002 | 0.0% | 0.10% | -3.9% | |
| CWB | SPDR SER TRblmbrg brc cnvrt | $118,000 | -1.7% | 1,382 | 0.0% | 0.09% | -12.1% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $110,000 | 0.0% | 785 | 0.0% | 0.09% | -10.2% | |
| PCI | Buy | PIMCO DYNAMIC CR INCOME FD | $106,000 | -3.6% | 5,025 | +1.9% | 0.08% | -14.3% |
| ETY | EATON VANCE TAX-MANAGED DIVE | $105,000 | -0.9% | 7,509 | 0.0% | 0.08% | -10.6% | |
| LLY | Buy | LILLY ELI & CO | $104,000 | +36.8% | 450 | +36.4% | 0.08% | +22.1% |
| AOK | Sell | ISHARES TRconser alloc etf | $103,000 | -17.6% | 2,616 | -16.4% | 0.08% | -26.1% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $98,000 | -3.0% | 6,460 | +0.2% | 0.08% | -13.3% |
| NEE | NEXTERA ENERGY INC | $96,000 | +6.7% | 1,224 | 0.0% | 0.08% | -5.0% | |
| FB | New | FACEBOOK INCcl a | $96,000 | – | 282 | +100.0% | 0.08% | – |
| NVDA | New | NVIDIA CORPORATION | $84,000 | – | 404 | +100.0% | 0.07% | – |
| DD | Buy | DUPONT DE NEMOURS INC | $83,000 | -4.6% | 1,226 | +8.8% | 0.07% | -14.3% |
| MQY | BLACKROCK MUNIYILD QULT FD I | $81,000 | -3.6% | 4,998 | 0.0% | 0.06% | -13.3% | |
| COP | CONOCOPHILLIPS | $81,000 | +11.0% | 1,200 | 0.0% | 0.06% | 0.0% | |
| DVY | ISHARES TRselect divid etf | $79,000 | -1.2% | 688 | 0.0% | 0.06% | -11.3% | |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $79,000 | -22.5% | 432 | -20.6% | 0.06% | -30.8% |
| YUMC | YUM CHINA HLDGS INC | $78,000 | -12.4% | 1,340 | 0.0% | 0.06% | -21.5% | |
| PXH | Buy | INVESCO EXCH TRADED FD TR IIftse rafi emng | $75,000 | -3.8% | 3,348 | +0.4% | 0.06% | -13.0% |
| IVW | ISHARES TRs&p 500 grwt etf | $75,000 | +1.4% | 1,020 | 0.0% | 0.06% | -9.1% | |
| IDV | ISHARES TRintl sel div etf | $74,000 | -5.1% | 2,420 | 0.0% | 0.06% | -14.5% | |
| MSFT | New | MICROSOFT CORP | $72,000 | – | 256 | +100.0% | 0.06% | – |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $70,000 | -2.8% | 7,101 | 0.0% | 0.06% | -12.5% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $69,000 | +11.3% | 1,541 | 0.0% | 0.06% | 0.0% | |
| INTC | Buy | INTEL CORP | $69,000 | +3.0% | 1,298 | +8.2% | 0.06% | -8.3% |
| COST | COSTCO WHSL CORP NEW | $68,000 | +13.3% | 152 | 0.0% | 0.05% | +1.9% | |
| DOW | Buy | DOW INC | $66,000 | -9.6% | 1,155 | +0.1% | 0.05% | -18.5% |
| PFE | Buy | PFIZER INC | $67,000 | +9.8% | 1,555 | +0.5% | 0.05% | -1.9% |
| TIP | ISHARES TRtips bd etf | $66,000 | -1.5% | 520 | 0.0% | 0.05% | -11.7% | |
| TSLA | Buy | TESLA INC | $67,000 | +570.0% | 87 | +480.0% | 0.05% | +488.9% |
| BGY | BLACKROCK ENHANCED INTL DIV | $67,000 | -5.6% | 10,834 | 0.0% | 0.05% | -15.9% | |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $67,000 | 0.0% | 1,315 | +0.1% | 0.05% | -11.7% |
| EEM | ISHARES TRmsci emg mkt etf | $65,000 | -8.5% | 1,286 | 0.0% | 0.05% | -17.5% | |
| T | Buy | AT&T INC | $65,000 | +58.5% | 2,399 | +70.1% | 0.05% | +44.4% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $64,000 | -22.0% | 789 | -18.2% | 0.05% | -30.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $62,000 | -11.4% | 1,049 | +0.7% | 0.05% | -21.0% |
| MMM | Buy | 3M CO | $61,000 | -9.0% | 345 | +3.0% | 0.05% | -18.3% |
| WTBA | WEST BANCORPORATION INCcap stk | $60,000 | +7.1% | 2,000 | 0.0% | 0.05% | -4.0% | |
| MFL | Buy | BLACKROCK MUNIHLDS INVSTM QL | $59,000 | 0.0% | 4,036 | +0.3% | 0.05% | -11.3% |
| ETO | EATON VANCE TAX-ADVANTAGED G | $59,000 | +3.5% | 1,951 | 0.0% | 0.05% | -7.8% | |
| DE | Buy | DEERE & CO | $58,000 | +61.1% | 172 | +67.0% | 0.05% | +43.8% |
| CASY | CASEYS GEN STORES INC | $57,000 | -3.4% | 305 | 0.0% | 0.04% | -15.1% | |
| AMAT | Buy | APPLIED MATLS INC | $55,000 | +31.0% | 429 | +46.4% | 0.04% | +18.9% |
| DGRO | Buy | ISHARES TRcore div grwth | $54,000 | 0.0% | 1,076 | +1.1% | 0.04% | -10.4% |
| MMD | MAINSTAY MACKAY DEFINEDTERM | $53,000 | -1.9% | 2,399 | 0.0% | 0.04% | -12.5% | |
| VHT | VANGUARD WORLD FDShealth car etf | $53,000 | 0.0% | 215 | 0.0% | 0.04% | -10.6% | |
| BYM | BLACKROCK MUN INCOME QUALITY | $53,000 | -1.9% | 3,465 | 0.0% | 0.04% | -12.5% | |
| EXC | EXELON CORP | $53,000 | +8.2% | 1,098 | 0.0% | 0.04% | -4.5% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $53,000 | +1.9% | 123 | +0.8% | 0.04% | -8.7% |
| GOOG | New | ALPHABET INCcap stk cl c | $51,000 | – | 19 | +100.0% | 0.04% | – |
| URI | Buy | UNITED RENTALS INC | $52,000 | +20.9% | 147 | +8.9% | 0.04% | +7.9% |
| CTVA | Buy | CORTEVA INC | $52,000 | +4.0% | 1,244 | +10.6% | 0.04% | -8.9% |
| MRK | Buy | MERCK & CO INC | $50,000 | -2.0% | 665 | +0.6% | 0.04% | -11.1% |
| MCY | Buy | MERCURY GENL CORP NEW | $48,000 | -12.7% | 858 | +1.1% | 0.04% | -22.4% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $47,000 | 0.0% | 930 | +0.2% | 0.04% | -11.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $44,000 | +15.8% | 754 | +22.4% | 0.04% | +2.9% |
| AME | AMETEK INC | $44,000 | -6.4% | 355 | 0.0% | 0.04% | -16.7% | |
| TGT | New | TARGET CORP | $43,000 | – | 189 | +100.0% | 0.03% | – |
| PSX | PHILLIPS 66 | $42,000 | -19.2% | 604 | 0.0% | 0.03% | -28.3% | |
| REET | ISHARES TRglobal reit etf | $41,000 | 0.0% | 1,493 | 0.0% | 0.03% | -8.3% | |
| IWD | ISHARES TRrus 1000 val etf | $41,000 | -2.4% | 265 | 0.0% | 0.03% | -10.8% | |
| MA | MASTERCARD INCORPORATEDcl a | $41,000 | -4.7% | 119 | 0.0% | 0.03% | -13.2% | |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $40,000 | -27.3% | 1,050 | -26.1% | 0.03% | -34.7% |
| BIT | Buy | BLACKROCK MULTI SECTOR INC T | $39,000 | +2.6% | 2,087 | +2.0% | 0.03% | -8.8% |
| V | Buy | VISA INC | $39,000 | -4.9% | 175 | +0.6% | 0.03% | -13.9% |
| PTA | COHEN & STEERS TAX ADVAN PFD | $38,000 | -2.6% | 1,526 | 0.0% | 0.03% | -14.3% | |
| KO | COCA COLA CO | $37,000 | -2.6% | 697 | 0.0% | 0.03% | -14.7% | |
| PKO | Buy | PIMCO INCOME OPPORTUNITY FD | $37,000 | -5.1% | 1,499 | +2.3% | 0.03% | -17.1% |
| XYL | XYLEM INC | $36,000 | +2.9% | 294 | 0.0% | 0.03% | -6.5% | |
| CL | Buy | COLGATE PALMOLIVE CO | $35,000 | -7.9% | 469 | +0.4% | 0.03% | -17.6% |
| XEL | Buy | XCEL ENERGY INC | $35,000 | -5.4% | 560 | +0.2% | 0.03% | -15.2% |
| NUHY | NUSHARES ETF TResg hi tld crp | $35,000 | -2.8% | 1,433 | 0.0% | 0.03% | -12.5% | |
| IWR | Buy | ISHARES TRrus mid cap etf | $35,000 | 0.0% | 447 | +0.2% | 0.03% | -9.7% |
| KMB | KIMBERLY-CLARK CORP | $32,000 | -3.0% | 244 | 0.0% | 0.02% | -13.8% | |
| IEMG | ISHARES INCcore msci emkt | $32,000 | -5.9% | 514 | 0.0% | 0.02% | -16.7% | |
| UNP | Buy | UNION PAC CORP | $30,000 | -9.1% | 152 | +0.7% | 0.02% | -17.2% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $27,000 | +42.1% | 378 | +22.7% | 0.02% | +29.4% |
| AFG | AMERICAN FINL GROUP INC OHIO | $28,000 | 0.0% | 225 | 0.0% | 0.02% | -12.0% | |
| MDP | MEREDITH CORP | $28,000 | +27.3% | 500 | 0.0% | 0.02% | +10.0% | |
| FPE | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $28,000 | 0.0% | 1,350 | 0.0% | 0.02% | -12.0% | |
| UTF | COHEN & STEERS INFRASTRUCTUR | $26,000 | -7.1% | 960 | 0.0% | 0.02% | -16.0% | |
| IVE | ISHARES TRs&p 500 val etf | $25,000 | -3.8% | 175 | 0.0% | 0.02% | -13.0% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $25,000 | +8.7% | 292 | +9.0% | 0.02% | 0.0% |
| C | Buy | CITIGROUP INC | $25,000 | +2400.0% | 361 | +3181.8% | 0.02% | +1900.0% |
| IJS | ISHARES TRsp smcp600vl etf | $25,000 | -3.8% | 244 | 0.0% | 0.02% | -13.0% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $24,000 | +26.3% | 438 | +28.8% | 0.02% | +11.8% |
| JRI | Buy | NUVEEN REAL ASSET INCOME & G | $24,000 | 0.0% | 1,543 | +1.8% | 0.02% | -9.5% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $24,000 | 0.0% | 234 | +0.9% | 0.02% | -9.5% |
| IQLT | New | ISHARES TRmsci intl qualty | $24,000 | – | 644 | +100.0% | 0.02% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $24,000 | +26.3% | 519 | +44.6% | 0.02% | +11.8% |
| NVO | New | NOVO-NORDISK A Sadr | $24,000 | – | 255 | +100.0% | 0.02% | – |
| BAC | Buy | BK OF AMERICA CORP | $24,000 | +200.0% | 558 | +198.4% | 0.02% | +171.4% |
| MRNA | New | MODERNA INC | $22,000 | – | 56 | +100.0% | 0.02% | – |
| INTU | New | INTUIT | $22,000 | – | 41 | +100.0% | 0.02% | – |
| LOW | New | LOWES COS INC | $23,000 | – | 112 | +100.0% | 0.02% | – |
| SHOP | New | SHOPIFY INCcl a | $23,000 | – | 17 | +100.0% | 0.02% | – |
| New | GENERAL ELECTRIC CO | $23,000 | – | 220 | +100.0% | 0.02% | – | |
| ASML | New | ASML HOLDING N V | $22,000 | – | 29 | +100.0% | 0.02% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $23,000 | – | 62 | +100.0% | 0.02% | – |
| CVS | New | CVS HEALTH CORP | $21,000 | – | 243 | +100.0% | 0.02% | – |
| SE | New | SEA LTDsponsord ads | $21,000 | – | 67 | +100.0% | 0.02% | – |
| CC | CHEMOURS CO | $21,000 | -16.0% | 728 | 0.0% | 0.02% | -22.7% | |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $21,000 | – | 115 | +100.0% | 0.02% | – |
| BKNG | BOOKING HOLDINGS INC | $19,000 | +5.6% | 8 | 0.0% | 0.02% | -6.2% | |
| PGZ | Buy | PRINCIPAL REAL ESTATE INCOME | $19,000 | -5.0% | 1,321 | +1.7% | 0.02% | -16.7% |
| ICLN | ISHARES TRgl clean ene etf | $19,000 | -5.0% | 868 | 0.0% | 0.02% | -16.7% | |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $18,000 | – | 31 | +100.0% | 0.01% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $18,000 | – | 513 | +100.0% | 0.01% | – |
| SKYY | FIRST TR EXCHANGE TRADED FD | $18,000 | 0.0% | 171 | 0.0% | 0.01% | -12.5% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $17,000 | +325.0% | 306 | +385.7% | 0.01% | +250.0% |
| TEAM | New | ATLASSIAN CORP PLCcl a | $16,000 | – | 41 | +100.0% | 0.01% | – |
| TSCO | Buy | TRACTOR SUPPLY CO | $15,000 | +66.7% | 74 | +48.0% | 0.01% | +50.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $15,000 | +7.1% | 149 | +2.8% | 0.01% | 0.0% |
| UBS | New | UBS GROUP AG | $15,000 | – | 931 | +100.0% | 0.01% | – |
| WEC | WEC ENERGY GROUP INC | $15,000 | 0.0% | 165 | 0.0% | 0.01% | -7.7% | |
| WGO | WINNEBAGO INDS INC | $15,000 | +7.1% | 210 | 0.0% | 0.01% | 0.0% | |
| NI | Buy | NISOURCE INC | $15,000 | 0.0% | 621 | +0.3% | 0.01% | -7.7% |
| KBH | KB HOME | $14,000 | 0.0% | 355 | 0.0% | 0.01% | -8.3% | |
| EBAY | Buy | EBAY INC. | $14,000 | +100.0% | 202 | +102.0% | 0.01% | +83.3% |
| NTAP | Buy | NETAPP INC | $14,000 | +55.6% | 156 | +38.1% | 0.01% | +37.5% |
| HMC | New | HONDA MOTOR LTD | $14,000 | – | 458 | +100.0% | 0.01% | – |
| MPC | Buy | MARATHON PETE CORP | $14,000 | +180.0% | 231 | +188.8% | 0.01% | +175.0% |
| ANTM | New | ANTHEM INC | $14,000 | – | 38 | +100.0% | 0.01% | – |
| CHD | CHURCH & DWIGHT INC | $12,000 | 0.0% | 140 | 0.0% | 0.01% | -9.1% | |
| SR | SPIRE INC | $13,000 | -13.3% | 205 | 0.0% | 0.01% | -23.1% | |
| GLD | SPDR GOLD TR | $13,000 | 0.0% | 78 | 0.0% | 0.01% | -16.7% | |
| LRCX | New | LAM RESEARCH CORP | $12,000 | – | 21 | +100.0% | 0.01% | – |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $12,000 | +33.3% | 542 | +26.3% | 0.01% | +25.0% |
| ITT | Buy | ITT INC | $13,000 | 0.0% | 146 | +0.7% | 0.01% | -16.7% |
| CDNA | CAREDX INC | $13,000 | -27.8% | 200 | 0.0% | 0.01% | -37.5% | |
| F | Buy | FORD MTR CO DEL | $12,000 | -7.7% | 880 | +1.5% | 0.01% | -16.7% |
| BOX | BOX INCcl a | $13,000 | -7.1% | 548 | 0.0% | 0.01% | -16.7% | |
| MRVL | MARVELL TECHNOLOGY INC | $12,000 | 0.0% | 200 | 0.0% | 0.01% | -9.1% | |
| SNAP | New | SNAP INCcl a | $13,000 | – | 174 | +100.0% | 0.01% | – |
| FITB | New | FIFTH THIRD BANCORP | $13,000 | – | 306 | +100.0% | 0.01% | – |
| DOCU | Buy | DOCUSIGN INC | $13,000 | +18.2% | 51 | +27.5% | 0.01% | 0.0% |
| COF | New | CAPITAL ONE FINL CORP | $12,000 | – | 74 | +100.0% | 0.01% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $13,000 | – | 1,904 | +100.0% | 0.01% | – |
| GIS | GENERAL MLS INC | $12,000 | 0.0% | 200 | 0.0% | 0.01% | -9.1% | |
| BX | New | BLACKSTONE INC | $11,000 | – | 91 | +100.0% | 0.01% | – |
| MYD | Buy | BLACKROCK MUNIYIELD FD INC | $11,000 | 0.0% | 721 | +1.0% | 0.01% | -10.0% |
| BSCN | INVESCO EXCH TRD SLF IDX FD | $11,000 | 0.0% | 494 | 0.0% | 0.01% | -10.0% | |
| BCS | New | BARCLAYS PLCadr | $11,000 | – | 1,106 | +100.0% | 0.01% | – |
| ETN | New | EATON CORP PLC | $11,000 | – | 77 | +100.0% | 0.01% | – |
| TRV | New | TRAVELERS COMPANIES INC | $11,000 | – | 74 | +100.0% | 0.01% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $11,000 | – | 696 | +100.0% | 0.01% | – |
| PMF | Buy | PIMCO MUN INCOME FD | $11,000 | 0.0% | 727 | +1.1% | 0.01% | -10.0% |
| MU | New | MICRON TECHNOLOGY INC | $11,000 | – | 157 | +100.0% | 0.01% | – |
| GWB | GREAT WESTERN BANCORP INC | $10,000 | 0.0% | 312 | 0.0% | 0.01% | -11.1% | |
| BSCM | INVESCO EXCH TRD SLF IDX FD | $10,000 | 0.0% | 484 | 0.0% | 0.01% | -11.1% | |
| LUV | SOUTHWEST AIRLS CO | $10,000 | -9.1% | 200 | 0.0% | 0.01% | -20.0% | |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $10,000 | – | 1,560 | +100.0% | 0.01% | – |
| HCA | New | HCA HEALTHCARE INC | $10,000 | – | 43 | +100.0% | 0.01% | – |
| IX | New | ORIX CORPsponsored adr | $10,000 | – | 110 | +100.0% | 0.01% | – |
| MFG | New | MIZUHO FINANCIAL GROUP INCsponsored adr | $10,000 | – | 3,576 | +100.0% | 0.01% | – |
| KR | New | KROGER CO | $10,000 | – | 254 | +100.0% | 0.01% | – |
| SAN | New | BANCO SANTANDER S.A.adr | $10,000 | – | 2,789 | +100.0% | 0.01% | – |
| CERN | New | CERNER CORP | $9,000 | – | 124 | +100.0% | 0.01% | – |
| CVE | New | CENOVUS ENERGY INC | $9,000 | – | 850 | +100.0% | 0.01% | – |
| JHX | New | JAMES HARDIE INDS PLCsponsored adr | $9,000 | – | 251 | +100.0% | 0.01% | – |
| PLUG | PLUG POWER INC | $9,000 | -25.0% | 352 | 0.0% | 0.01% | -36.4% | |
| FERG | New | FERGUSON PLC NEW | $9,000 | – | 67 | +100.0% | 0.01% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $9,000 | – | 290 | +100.0% | 0.01% | – |
| MET | Buy | METLIFE INC | $9,000 | +200.0% | 147 | +241.9% | 0.01% | +133.3% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $9,000 | – | 36 | +100.0% | 0.01% | – |
| GIB | New | CGI INCcl a sub vtg | $9,000 | – | 107 | +100.0% | 0.01% | – |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $9,000 | -18.2% | 148 | 0.0% | 0.01% | -30.0% | |
| HUBS | New | HUBSPOT INC | $7,000 | – | 10 | +100.0% | 0.01% | – |
| MGA | New | MAGNA INTL INC | $7,000 | – | 91 | +100.0% | 0.01% | – |
| AWK | AMERICAN WTR WKS CO INC NEW | $8,000 | 0.0% | 50 | 0.0% | 0.01% | -14.3% | |
| HPQ | Buy | HP INC | $7,000 | +250.0% | 272 | +240.0% | 0.01% | +200.0% |
| ETW | Buy | EATON VANCE TAX-MANAGED GLOB | $8,000 | 0.0% | 776 | +2.0% | 0.01% | -14.3% |
| RMD | RESMED INC | $7,000 | 0.0% | 27 | 0.0% | 0.01% | 0.0% | |
| RIO | New | RIO TINTO PLCsponsored adr | $8,000 | – | 113 | +100.0% | 0.01% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $7,000 | – | 335 | +100.0% | 0.01% | – |
| CRM | SALESFORCE COM INC | $8,000 | +14.3% | 28 | 0.0% | 0.01% | 0.0% | |
| NUE | New | NUCOR CORP | $8,000 | – | 81 | +100.0% | 0.01% | – |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $7,000 | 0.0% | 414 | +0.7% | 0.01% | 0.0% |
| BK | New | BANK NEW YORK MELLON CORP | $7,000 | – | 136 | +100.0% | 0.01% | – |
| CBRE | New | CBRE GROUP INCcl a | $8,000 | – | 83 | +100.0% | 0.01% | – |
| MTUM | ISHARES TRmsci usa mmentm | $7,000 | 0.0% | 40 | 0.0% | 0.01% | 0.0% | |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $7,000 | – | 48 | +100.0% | 0.01% | – |
| DB | New | DEUTSCHE BANK A Gnamen akt | $7,000 | – | 573 | +100.0% | 0.01% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $7,000 | – | 10 | +100.0% | 0.01% | – |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $8,000 | +166.7% | 946 | +185.8% | 0.01% | +100.0% |
| FISV | New | FISERV INC | $8,000 | – | 72 | +100.0% | 0.01% | – |
| IAGG | ISHARES TRcore intl aggr | $7,000 | 0.0% | 130 | 0.0% | 0.01% | 0.0% | |
| TECK | New | TECK RESOURCES LTDcl b | $8,000 | – | 327 | +100.0% | 0.01% | – |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $7,000 | +600.0% | 137 | +756.2% | 0.01% | +500.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $8,000 | – | 115 | +2775.0% | 0.01% | – |
| FTNT | New | FORTINET INC | $7,000 | – | 23 | +100.0% | 0.01% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $7,000 | – | 669 | +100.0% | 0.01% | – |
| KMPH | KEMPHARM INC | $7,000 | -22.2% | 734 | 0.0% | 0.01% | -25.0% | |
| QCOM | QUALCOMM INC | $8,000 | -11.1% | 60 | 0.0% | 0.01% | -25.0% | |
| LH | New | LABORATORY CORP AMER HLDGS | $7,000 | – | 24 | +100.0% | 0.01% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $8,000 | – | 28 | +100.0% | 0.01% | – |
| PHK | Buy | PIMCO HIGH INCOME FD | $7,000 | 0.0% | 1,038 | +2.3% | 0.01% | 0.0% |
| BA | BOEING CO | $8,000 | -11.1% | 36 | 0.0% | 0.01% | -25.0% | |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $7,000 | – | 2,851 | +100.0% | 0.01% | – |
| IDXX | New | IDEXX LABS INC | $8,000 | – | 13 | +100.0% | 0.01% | – |
| AFL | New | AFLAC INC | $8,000 | – | 159 | +100.0% | 0.01% | – |
| KBR | KBR INC | $6,000 | 0.0% | 161 | 0.0% | 0.01% | 0.0% | |
| EPAM | New | EPAM SYS INC | $6,000 | – | 11 | +100.0% | 0.01% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $6,000 | – | 49 | +100.0% | 0.01% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $6,000 | – | 150 | +100.0% | 0.01% | – |
| IT | New | GARTNER INC | $6,000 | – | 20 | +100.0% | 0.01% | – |
| GMAB | New | GENMAB A/Ssponsored ads | $6,000 | – | 135 | +100.0% | 0.01% | – |
| LAND | New | GLADSTONE LD CORP | $6,000 | – | 255 | +100.0% | 0.01% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $6,000 | – | 13 | +100.0% | 0.01% | – |
| DIS | Buy | DISNEY WALT CO | $6,000 | +500.0% | 33 | +312.5% | 0.01% | +400.0% |
| IRM | New | IRON MTN INC NEW | $6,000 | – | 133 | +100.0% | 0.01% | – |
| ALL | New | ALLSTATE CORP | $6,000 | – | 48 | +100.0% | 0.01% | – |
| CSCO | Buy | CISCO SYS INC | $6,000 | 0.0% | 116 | +0.9% | 0.01% | 0.0% |
| STLA | New | STELLANTIS N.V | $6,000 | – | 304 | +100.0% | 0.01% | – |
| KKR | New | KKR & CO INC | $6,000 | – | 93 | +100.0% | 0.01% | – |
| VTRS | Buy | VIATRIS INC | $6,000 | +100.0% | 433 | +130.3% | 0.01% | +66.7% |
| NVRO | New | NEVRO CORP | $6,000 | – | 50 | +100.0% | 0.01% | – |
| JRS | Buy | NUVEEN REAL ESTATE INCOME FD | $6,000 | 0.0% | 588 | +1.7% | 0.01% | 0.0% |
| VB | VANGUARD INDEX FDSsmall cp etf | $6,000 | 0.0% | 25 | 0.0% | 0.01% | 0.0% | |
| TROW | New | PRICE T ROWE GROUP INC | $6,000 | – | 30 | +100.0% | 0.01% | – |
| PRU | New | PRUDENTIAL FINL INC | $6,000 | – | 57 | +100.0% | 0.01% | – |
| STT | New | STATE STR CORP | $6,000 | – | 69 | +100.0% | 0.01% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $6,000 | – | 39 | +100.0% | 0.01% | – |
| ROKU | New | ROKU INC | $6,000 | – | 18 | +100.0% | 0.01% | – |
| ENB | Buy | ENBRIDGE INC | $6,000 | 0.0% | 140 | +1.4% | 0.01% | 0.0% |
| DPZ | New | DOMINOS PIZZA INC | $5,000 | – | 11 | +100.0% | 0.00% | – |
| TDOC | TELADOC HEALTH INC | $5,000 | -28.6% | 40 | 0.0% | 0.00% | -33.3% | |
| IP | New | INTERNATIONAL PAPER CO | $5,000 | – | 83 | +100.0% | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $5,000 | – | 32 | +100.0% | 0.00% | – |
| DEO | New | DIAGEO PLCspon adr new | $5,000 | – | 24 | +100.0% | 0.00% | – |
| ING | New | ING GROEP N.V.sponsored adr | $5,000 | – | 372 | +100.0% | 0.00% | – |
| AGNC | New | AGNC INVT CORP | $5,000 | – | 300 | +100.0% | 0.00% | – |
| RYN | Buy | RAYONIER INC | $5,000 | 0.0% | 143 | +0.7% | 0.00% | 0.0% |
| ADI | New | ANALOG DEVICES INC | $5,000 | – | 29 | +100.0% | 0.00% | – |
| AIG | New | AMERICAN INTL GROUP INC | $5,000 | – | 100 | +100.0% | 0.00% | – |
| NET | New | CLOUDFLARE INC | $5,000 | – | 40 | +100.0% | 0.00% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $5,000 | – | 88 | +100.0% | 0.00% | – |
| SYF | New | SYNCHRONY FINANCIAL | $5,000 | – | 101 | +100.0% | 0.00% | – |
| LEN | New | LENNAR CORPcl a | $5,000 | – | 49 | +100.0% | 0.00% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $5,000 | – | 93 | +100.0% | 0.00% | – |
| ETSY | New | ETSY INC | $5,000 | – | 26 | +100.0% | 0.00% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $5,000 | – | 23 | +100.0% | 0.00% | – |
| MOH | New | MOLINA HEALTHCARE INC | $5,000 | – | 17 | +100.0% | 0.00% | – |
| MUI | New | BLACKROCK MUNICIPAL INCOME | $5,000 | – | 333 | +100.0% | 0.00% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $5,000 | – | 9 | +100.0% | 0.00% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $5,000 | – | 46 | +100.0% | 0.00% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $4,000 | – | 100 | +100.0% | 0.00% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $4,000 | – | 14 | +100.0% | 0.00% | – |
| VIAC | New | VIACOMCBS INCcl b | $4,000 | – | 111 | +100.0% | 0.00% | – |
| BP | Buy | BP PLCsponsored adr | $4,000 | 0.0% | 163 | +1.2% | 0.00% | -25.0% |
| PTON | New | PELOTON INTERACTIVE INC | $4,000 | – | 46 | +100.0% | 0.00% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $4,000 | – | 3 | +100.0% | 0.00% | – |
| TSN | New | TYSON FOODS INCcl a | $4,000 | – | 51 | +100.0% | 0.00% | – |
| TRMB | New | TRIMBLE INC | $4,000 | – | 43 | +100.0% | 0.00% | – |
| ENTG | New | ENTEGRIS INC | $4,000 | – | 34 | +100.0% | 0.00% | – |
| J | New | JACOBS ENGR GROUP INC | $4,000 | – | 30 | +100.0% | 0.00% | – |
| ALB | New | ALBEMARLE CORP | $4,000 | – | 16 | +100.0% | 0.00% | – |
| WAT | New | WATERS CORP | $4,000 | – | 10 | +100.0% | 0.00% | – |
| CVNA | New | CARVANA COcl a | $4,000 | – | 14 | +100.0% | 0.00% | – |
| BEN | Buy | FRANKLIN RESOURCES INC | $4,000 | +33.3% | 146 | +46.0% | 0.00% | 0.0% |
| DHI | New | D R HORTON INC | $4,000 | – | 47 | +100.0% | 0.00% | – |
| KTF | DWS MUN INCOME TR | $4,000 | 0.0% | 300 | 0.0% | 0.00% | -25.0% | |
| FOXA | New | FOX CORP | $4,000 | – | 94 | +100.0% | 0.00% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $4,000 | – | 43 | +100.0% | 0.00% | – |
| FAST | New | FASTENAL CO | $4,000 | – | 78 | +100.0% | 0.00% | – |
| RJF | New | RAYMOND JAMES FINL INC | $4,000 | – | 39 | +100.0% | 0.00% | – |
| HUM | New | HUMANA INC | $4,000 | – | 11 | +100.0% | 0.00% | – |
| BBY | Buy | BEST BUY INC | $4,000 | +300.0% | 40 | +700.0% | 0.00% | +200.0% |
| WRK | New | WESTROCK CO | $4,000 | – | 80 | +100.0% | 0.00% | – |
| GNRC | New | GENERAC HLDGS INC | $4,000 | – | 10 | +100.0% | 0.00% | – |
| DISH | New | DISH NETWORK CORPORATIONcl a | $2,000 | – | 38 | +100.0% | 0.00% | – |
| ABBV | New | ABBVIE INC | $3,000 | – | 29 | +100.0% | 0.00% | – |
| ABNB | AIRBNB INC | $3,000 | 0.0% | 20 | 0.0% | 0.00% | -33.3% | |
| ALLY | New | ALLY FINL INC | $3,000 | – | 68 | +100.0% | 0.00% | – |
| ARCC | ARES CAPITAL CORP | $3,000 | +50.0% | 127 | 0.0% | 0.00% | 0.0% | |
| AGR | New | AVANGRID INC | $2,000 | – | 40 | +100.0% | 0.00% | – |
| AVY | New | AVERY DENNISON CORP | $2,000 | – | 12 | +100.0% | 0.00% | – |
| BILL | New | BILL COM HLDGS INC | $3,000 | – | 12 | +100.0% | 0.00% | – |
| BIO | New | BIO RAD LABS INCcl a | $2,000 | – | 3 | +100.0% | 0.00% | – |
| CGC | CANOPY GROWTH CORP | $3,000 | -50.0% | 236 | 0.0% | 0.00% | -60.0% | |
| CCL | CARNIVAL CORPunit 99/99/9999 | $3,000 | 0.0% | 121 | 0.0% | 0.00% | -33.3% | |
| CINF | New | CINCINNATI FINL CORP | $3,000 | – | 28 | +100.0% | 0.00% | – |
| CTXR | New | CITIUS PHARMACEUTICALS INC | $3,000 | – | 1,500 | +100.0% | 0.00% | – |
| CFG | New | CITIZENS FINL GROUP INC | $2,000 | – | 48 | +100.0% | 0.00% | – |
| DHC | DIVERSIFIED HEALTHCARE TR | $2,000 | -33.3% | 731 | 0.0% | 0.00% | -33.3% | |
| EOG | New | EOG RES INC | $2,000 | – | 24 | +100.0% | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INC | $3,000 | – | 23 | +100.0% | 0.00% | – |
| FOX | New | FOX CORP | $3,000 | – | 68 | +100.0% | 0.00% | – |
| SDIV | GLOBAL X FDSglb x superdiv | $2,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| HSY | HERSHEY CO | $3,000 | 0.0% | 20 | 0.0% | 0.00% | -33.3% | |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $3,000 | +200.0% | 226 | +182.5% | 0.00% | +100.0% |
| HST | HOST HOTELS & RESORTS INC | $2,000 | -33.3% | 150 | 0.0% | 0.00% | -33.3% | |
| IAC | New | IAC INTERACTIVECORP NEW | $3,000 | – | 22 | +100.0% | 0.00% | – |
| SCZ | ISHARES TReafe sml cp etf | $2,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| EFV | ISHARES TReafe value etf | $2,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| SHYG | ISHARES TR0-5yr hi yl cp | $3,000 | 0.0% | 72 | 0.0% | 0.00% | -33.3% | |
| KEY | New | KEYCORP | $2,000 | – | 109 | +100.0% | 0.00% | – |
| LKQ | New | LKQ CORP | $3,000 | – | 56 | +100.0% | 0.00% | – |
| L | New | LOEWS CORP | $2,000 | – | 46 | +100.0% | 0.00% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $3,000 | – | 255 | +100.0% | 0.00% | – |
| MTEX | MANNATECH INC | $2,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| NWG | New | NATWEST GROUP PLCspons adr 2 ord | $2,000 | – | 389 | +100.0% | 0.00% | – |
| NLOK | New | NORTONLIFELOCK INC | $3,000 | – | 128 | +100.0% | 0.00% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $3,000 | – | 60 | +100.0% | 0.00% | – |
| OGN | ORGANON & CO | $2,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| OTIS | Buy | OTIS WORLDWIDE CORP | $2,000 | +100.0% | 20 | +150.0% | 0.00% | +100.0% |
| PPL | PPL CORP | $3,000 | 0.0% | 100 | 0.0% | 0.00% | -33.3% | |
| CALF | New | PACER FDS TRpacer us small | $3,000 | – | 68 | +100.0% | 0.00% | – |
| POOL | New | POOL CORP | $3,000 | – | 8 | +100.0% | 0.00% | – |
| QDEL | New | QUIDEL CORP | $2,000 | – | 14 | +100.0% | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $2,000 | – | 14 | +100.0% | 0.00% | – |
| SNA | New | SNAP ON INC | $2,000 | – | 10 | +100.0% | 0.00% | – |
| TER | New | TERADYNE INC | $2,000 | – | 20 | +100.0% | 0.00% | – |
| TXT | New | TEXTRON INC | $2,000 | – | 31 | +100.0% | 0.00% | – |
| TTC | New | TORO CO | $2,000 | – | 24 | +100.0% | 0.00% | – |
| TTE | New | TOTALENERGIES SEsponsored ads | $2,000 | – | 50 | +100.0% | 0.00% | – |
| UAA | UNDER ARMOUR INCcl a | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| UNM | Buy | UNUM GROUP | $2,000 | 0.0% | 85 | +1.2% | 0.00% | 0.0% |
| UPST | New | UPSTART HLDGS INC | $2,000 | – | 6 | +100.0% | 0.00% | – |
| EMLC | Buy | VANECK ETF TRUSTjp mrgan em loc | $2,000 | 0.0% | 55 | +1.9% | 0.00% | 0.0% |
| WSO | New | WATSCO INC | $2,000 | – | 8 | +100.0% | 0.00% | – |
| WLK | New | WESTLAKE CHEM CORP | $2,000 | – | 27 | +100.0% | 0.00% | – |
| WWW | WOLVERINE WORLD WIDE INC | $2,000 | 0.0% | 74 | 0.0% | 0.00% | 0.0% | |
| XPO | New | XPO LOGISTICS INC | $2,000 | – | 29 | +100.0% | 0.00% | – |
| ZS | New | ZSCALER INC | $3,000 | – | 12 | +100.0% | 0.00% | – |
| ACN | New | ACCENTURE PLC IRELAND | $3,000 | – | 10 | +100.0% | 0.00% | – |
| RE | New | EVEREST RE GROUP LTD | $2,000 | – | 9 | +100.0% | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $3,000 | – | 33 | +100.0% | 0.00% | – |
| PNR | Buy | PENTAIR PLC | $2,000 | – | 30 | +2900.0% | 0.00% | – |
| GRMN | New | GARMIN LTD | $3,000 | – | 20 | +100.0% | 0.00% | – |
| ICL | New | ICL GROUP LTD | $3,000 | – | 345 | +100.0% | 0.00% | – |
| INMD | New | INMODE LTD | $3,000 | – | 18 | +100.0% | 0.00% | – |
| MDT | MEDTRONIC PLC | $1,000 | – | 4 | 0.0% | 0.00% | – | |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $1,000 | – | 52 | +100.0% | 0.00% | – |
| KHC | New | KRAFT HEINZ CO | $1,000 | – | 22 | +100.0% | 0.00% | – |
| WAB | WABTEC | $1,000 | – | 6 | 0.0% | 0.00% | – | |
| EAOA | ISHARES TResg aware aggrsv | $1,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| EFG | ISHARES TReafe grwth etf | $1,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| PFIG | INVESCO EXCH TRADED FD TR IIfndmntl ig crp | $1,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| HHC | HOWARD HUGHES CORP | $1,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| New | GXO LOGISTICS INCORPORATED | $1,000 | – | 7 | +100.0% | 0.00% | – | |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $1,000 | -50.0% | 104 | 0.0% | 0.00% | -50.0% | |
| TEL | TE CONNECTIVITY LTD | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| XRX | New | XEROX HOLDINGS CORP | $1,000 | – | 45 | +100.0% | 0.00% | – |
| DNP | DNP SELECT INCOME FD INC | $1,000 | 0.0% | 123 | 0.0% | 0.00% | 0.0% | |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,000 | – | 12 | +100.0% | 0.00% | – |
| BNTX | New | BIONTECH SEsponsored ads | $1,000 | – | 3 | +100.0% | 0.00% | – |
| PSO | Buy | PEARSON PLCsponsored adr | $1,000 | 0.0% | 63 | +1.6% | 0.00% | 0.0% |
| AVNS | AVANOS MED INC | $1,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| ALE | ALLETE INC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $1,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $1,000 | – | 1 | +100.0% | 0.00% | – |
| VEC | VECTRUS INC | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| QRVO | New | QORVO INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| PII | POLARIS INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| PINS | New | PINTEREST INCcl a | $1,000 | – | 10 | +100.0% | 0.00% | – |
| FDX | New | FEDEX CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| D | New | DOMINION ENERGY INC | $0 | – | 2 | +100.0% | 0.00% | – |
| DISCK | New | DISCOVERY INC | $0 | – | 7 | +100.0% | 0.00% | – |
| New | BATH & BODY WORKS INC | $0 | – | 3 | +100.0% | 0.00% | – | |
| PHM | New | PULTE GROUP INC | $0 | – | 4 | +100.0% | 0.00% | – |
| DISCA | New | DISCOVERY INC | $0 | – | 6 | +100.0% | 0.00% | – |
| DXC | DXC TECHNOLOGY CO | $0 | – | 6 | 0.0% | 0.00% | – | |
| BWX | SPDR SER TRblomberg intl tr | $0 | – | 12 | 0.0% | 0.00% | – | |
| RYAM | RAYONIER ADVANCED MATLS INC | $0 | – | 42 | 0.0% | 0.00% | – | |
| CNC | New | CENTENE CORP DEL | $0 | – | 3 | +100.0% | 0.00% | – |
| CTIC | CTI BIOPHARMA CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
| RIG | TRANSOCEAN LTD | $0 | – | 69 | 0.0% | 0.00% | – | |
| CI | New | CIGNA CORP NEW | $0 | – | 1 | +100.0% | 0.00% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $0 | – | 1 | +100.0% | 0.00% | – |
| NVCR | New | NOVOCURE LTD | $0 | – | 1 | +100.0% | 0.00% | – |
| FVE | FIVE STAR SENIOR LIVING INC | $0 | – | 48 | 0.0% | 0.00% | – | |
| NVT | NVENT ELECTRIC PLC | $0 | – | 1 | 0.0% | 0.00% | – | |
| BWA | New | BORGWARNER INC | $0 | – | 4 | +100.0% | 0.00% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | 2 | +100.0% | 0.00% | – |
| NWSA | New | NEWS CORP NEWcl a | $0 | – | 8 | +100.0% | 0.00% | – |
| Buy | MICRO FOCUS INTL PLCspon adr new | $0 | – | 8 | +14.3% | 0.00% | – | |
| MBUU | MALIBU BOATS INC | $0 | -100.0% | 7 | 0.0% | 0.00% | -100.0% | |
| VICI | New | VICI PPTYS INC | $0 | – | 6 | +100.0% | 0.00% | – |
| New | VICTORIAS SECRET AND CO | $0 | – | 5 | +100.0% | 0.00% | – | |
| LUMO | LUMOS PHARMA INC | $0 | – | 22 | 0.0% | 0.00% | – | |
| RMR | RMR GROUP INCcl a | $0 | – | 6 | 0.0% | 0.00% | – | |
| KMI | New | KINDER MORGAN INC DEL | $0 | – | 10 | +100.0% | 0.00% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $0 | – | 1 | +100.0% | 0.00% | – |
| BIIB | New | BIOGEN INC | $0 | – | 1 | +100.0% | 0.00% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $0 | – | 6 | +100.0% | 0.00% | – |
| IGSB | ISHARES TR | $0 | – | 4 | 0.0% | 0.00% | – | |
| ALC | New | ALCON AG | $0 | – | 2 | +100.0% | 0.00% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $0 | – | 6 | +100.0% | 0.00% | – |
| IMGN | IMMUNOGEN INC | $0 | – | 42 | 0.0% | 0.00% | – | |
| SCHW | SCHWAB CHARLES CORP | $0 | – | 6 | 0.0% | 0.00% | – | |
| WDC | New | WESTERN DIGITAL CORP. | $0 | – | 3 | +100.0% | 0.00% | – |
| GM | New | GENERAL MTRS CO | $0 | – | 3 | +100.0% | 0.00% | – |
| BPY | Exit | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $0 | – | -138 | -100.0% | -0.00% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -1,767 | -100.0% | -0.02% | – |
| Exit | TARGET CORP | $0 | – | -98 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 12 | Q3 2023 | 25.9% |
| ISHARES U S ETF TR | 12 | Q3 2023 | 18.0% |
| ISHARES U S ETF TR | 12 | Q3 2023 | 8.1% |
| PIMCO ETF TR | 12 | Q3 2023 | 4.6% |
| ISHARES INC | 12 | Q3 2023 | 4.9% |
| SPDR SER TR | 12 | Q3 2023 | 9.0% |
| ISHARES TR | 12 | Q3 2023 | 1.6% |
| INVESCO EXCHANGE TRADED FD T | 12 | Q3 2023 | 4.0% |
| US BANCORP DEL | 12 | Q3 2023 | 2.1% |
| ISHARES TR | 12 | Q3 2023 | 1.2% |
View Syverson Strege & Co's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-04-13 |
| 13F-HR | 2022-01-19 |
| 13F-HR | 2021-11-02 |
View Syverson Strege & Co'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.