$135 Million is the total value of Syverson Strege & Co's 313 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 52.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $20,204,000 | +16.3% | 697,394 | +6.6% | 14.98% | +8.2% |
| USMV | Sell | ISHARES TRmsci usa min vol | $18,501,000 | +7.2% | 228,693 | -2.6% | 13.71% | -0.3% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $9,772,000 | +9.7% | 296,125 | +0.2% | 7.24% | +2.0% |
| MEAR | Buy | ISHARES U S ETF TRblackrock short | $9,116,000 | +30.2% | 181,910 | +30.3% | 6.76% | +21.1% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $8,155,000 | +21.4% | 312,315 | +20.4% | 6.04% | +12.9% | |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $4,360,000 | +7.9% | 87,281 | +8.3% | 3.23% | +0.4% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $3,951,000 | +5.5% | 65,859 | +1.2% | 2.93% | -1.8% |
| DFAI | Sell | DIMENSIONAL ETF TRUSTintl core eqt mk | $3,933,000 | +0.8% | 133,022 | -1.4% | 2.92% | -6.2% |
| DIAL | Buy | COLUMBIA ETF TR Idiversifid fxd | $3,458,000 | +6.4% | 162,292 | +6.6% | 2.56% | -1.0% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $3,104,000 | -3.5% | 28,664 | -8.4% | 2.30% | -10.2% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $2,929,000 | -5.4% | 59,565 | -5.0% | 2.17% | -12.0% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $2,810,000 | +1.0% | 25,684 | +2.1% | 2.08% | -6.0% |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $2,655,000 | +8.1% | 51,362 | -1.4% | 1.97% | +0.6% |
| LDUR | Buy | PIMCO ETF TRenhncd lw dur ac | $2,350,000 | +3.6% | 23,358 | +4.9% | 1.74% | -3.6% |
| USB | Buy | US BANCORP DEL | $2,001,000 | -5.5% | 35,629 | +0.0% | 1.48% | -12.1% |
| AOA | Buy | ISHARES TRaggres alloc etf | $1,390,000 | +7.3% | 19,088 | +2.9% | 1.03% | -0.2% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $1,186,000 | -3.7% | 18,876 | -3.9% | 0.88% | -10.4% |
| IWB | Buy | ISHARES TRrus 1000 etf | $1,163,000 | +9.5% | 4,398 | +0.0% | 0.86% | +1.9% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $1,150,000 | +9.6% | 42,040 | +9.2% | 0.85% | +1.9% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $1,124,000 | -0.3% | 37,934 | +0.4% | 0.83% | -7.2% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,088,000 | +11.8% | 6,336 | 0.0% | 0.81% | +4.0% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,074,000 | +8.7% | 6,597 | 0.0% | 0.80% | +1.1% | |
| MUB | Sell | ISHARES TRnational mun etf | $994,000 | -3.8% | 8,546 | -3.9% | 0.74% | -10.4% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $963,000 | +0.5% | 15,718 | 0.0% | 0.71% | -6.4% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $912,000 | +496.1% | 7,858 | +422.5% | 0.68% | +454.1% |
| AAPL | Buy | APPLE INC | $839,000 | +28.7% | 4,723 | +2.5% | 0.62% | +19.6% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $798,000 | +2.3% | 10,399 | +0.4% | 0.59% | -4.8% |
| CSX | Sell | CSX CORP | $765,000 | +15.9% | 20,353 | -8.3% | 0.57% | +7.8% |
| VXF | VANGUARD INDEX FDSextend mkt etf | $746,000 | +0.3% | 4,079 | 0.0% | 0.55% | -6.7% | |
| HYMB | Buy | SPDR SER TRnuveen bloomberg | $702,000 | +5.1% | 11,683 | +4.8% | 0.52% | -2.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $693,000 | -11.2% | 8,523 | -9.9% | 0.51% | -17.4% |
| EMR | Sell | EMERSON ELEC CO | $682,000 | -6.4% | 7,334 | -5.2% | 0.51% | -12.9% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $678,000 | -11.6% | 11,573 | -18.6% | 0.50% | -17.7% |
| VUG | VANGUARD INDEX FDSgrowth etf | $677,000 | +10.6% | 2,110 | 0.0% | 0.50% | +2.9% | |
| EMTL | Buy | SSGA ACTIVE TRspdr dbleln emrg | $638,000 | -1.5% | 13,062 | +1.4% | 0.47% | -8.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $560,000 | -1.1% | 11,315 | +0.1% | 0.42% | -8.0% |
| WMT | Sell | WALMART INC | $538,000 | -2.2% | 3,717 | -5.8% | 0.40% | -8.9% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $511,000 | -15.1% | 9,197 | -19.5% | 0.38% | -21.0% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $461,000 | +0.2% | 2,686 | -7.4% | 0.34% | -6.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $456,000 | +1.8% | 1,524 | -7.2% | 0.34% | -5.3% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $441,000 | -3.7% | 7,730 | -6.4% | 0.33% | -10.4% |
| AGG | Sell | ISHARES TRcore us aggbd et | $437,000 | -13.3% | 3,830 | -12.7% | 0.32% | -19.4% |
| LNT | Buy | ALLIANT ENERGY CORP | $436,000 | +11.2% | 7,101 | +1.5% | 0.32% | +3.5% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $421,000 | -0.9% | 12,945 | +0.0% | 0.31% | -8.0% |
| AOM | Sell | ISHARES TRmodert alloc etf | $412,000 | -16.6% | 9,059 | -17.9% | 0.30% | -22.6% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $392,000 | -4.2% | 4,582 | -3.5% | 0.29% | -10.7% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $371,000 | +9.1% | 1,337 | +0.3% | 0.28% | +1.5% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $347,000 | +21.8% | 6,170 | +21.9% | 0.26% | +13.2% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $341,000 | +68.8% | 2,346 | +53.0% | 0.25% | +57.1% |
| IJR | ISHARES TRcore s&p scp etf | $334,000 | +5.0% | 2,916 | 0.0% | 0.25% | -2.0% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $298,000 | +1.4% | 593 | -21.0% | 0.22% | -5.6% |
| XOM | Sell | EXXON MOBIL CORP | $294,000 | -7.5% | 4,810 | -11.1% | 0.22% | -13.8% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $268,000 | +116.1% | 10,330 | +121.1% | 0.20% | +101.0% |
| VTV | VANGUARD INDEX FDSvalue etf | $260,000 | +8.8% | 1,768 | 0.0% | 0.19% | +1.6% | |
| SO | Buy | SOUTHERN CO | $260,000 | +11.6% | 3,791 | +1.0% | 0.19% | +3.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $254,000 | -3.8% | 897 | -10.7% | 0.19% | -10.5% |
| ABT | Sell | ABBOTT LABS | $250,000 | +17.4% | 1,775 | -1.4% | 0.18% | +8.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $239,000 | +5.8% | 1,508 | +9.4% | 0.18% | -1.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $238,000 | +21.4% | 1,455 | +3.7% | 0.18% | +12.8% |
| PEP | Buy | PEPSICO INC | $216,000 | +25.6% | 1,242 | +8.5% | 0.16% | +16.8% |
| VOO | VANGUARD INDEX FDS | $215,000 | +10.8% | 492 | 0.0% | 0.16% | +2.6% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $208,000 | +7.8% | 818 | 0.0% | 0.15% | 0.0% | |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $195,000 | -13.7% | 2,698 | -23.0% | 0.14% | -19.4% |
| SMMU | Buy | PIMCO ETF TRshtrm mun bd act | $193,000 | +8.4% | 3,771 | +9.0% | 0.14% | +0.7% |
| HD | Sell | HOME DEPOT INC | $191,000 | -7.7% | 460 | -27.2% | 0.14% | -13.9% |
| AEE | Buy | AMEREN CORP | $190,000 | +9.8% | 2,138 | +0.3% | 0.14% | +2.2% |
| WSM | Buy | WILLIAMS SONOMA INC | $188,000 | -4.6% | 1,112 | +0.4% | 0.14% | -11.5% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $188,000 | +2.7% | 3,685 | +1.5% | 0.14% | -4.8% |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $186,000 | +6.9% | 17,466 | +0.1% | 0.14% | -0.7% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $180,000 | +3.4% | 11,167 | +0.1% | 0.13% | -4.3% |
| WFC | Sell | WELLS FARGO CO NEW | $180,000 | -2.2% | 3,757 | -5.2% | 0.13% | -9.5% |
| WHR | Sell | WHIRLPOOL CORP | $175,000 | -5.9% | 746 | -18.2% | 0.13% | -12.2% |
| O | Buy | REALTY INCOME CORP | $174,000 | +10.8% | 2,437 | +0.5% | 0.13% | +3.2% |
| CVX | Buy | CHEVRON CORP NEW | $163,000 | +19.0% | 1,390 | +2.7% | 0.12% | +11.0% |
| QYLD | GLOBAL X FDSnasdaq 100 cover | $161,000 | +0.6% | 7,252 | 0.0% | 0.12% | -6.3% | |
| FNDC | SCHWAB STRATEGIC TRschwb fdt int sc | $156,000 | -3.7% | 4,185 | 0.0% | 0.12% | -10.1% | |
| IWC | ISHARES TRmicro-cap etf | $148,000 | -3.3% | 1,058 | 0.0% | 0.11% | -9.8% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $144,000 | +9.1% | 596 | 0.0% | 0.11% | +1.9% | |
| EFA | ISHARES TRmsci eafe etf | $143,000 | +0.7% | 1,815 | 0.0% | 0.11% | -6.2% | |
| DWM | Sell | WISDOMTREE TRintl equity fd | $142,000 | -7.2% | 2,631 | -8.9% | 0.10% | -13.9% |
| MQT | BLACKROCK MUNIYIELD QUALITY | $139,000 | +0.7% | 9,613 | 0.0% | 0.10% | -6.4% | |
| YUM | YUM BRANDS INC | $139,000 | +13.0% | 1,002 | 0.0% | 0.10% | +5.1% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $137,000 | -14.9% | 1,023 | -11.6% | 0.10% | -20.3% |
| AMZN | Buy | AMAZON COM INC | $137,000 | +4.6% | 41 | +2.5% | 0.10% | -1.9% |
| AMGN | AMGEN INC | $135,000 | +5.5% | 600 | 0.0% | 0.10% | -2.0% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $133,000 | +7.3% | 1,204 | 0.0% | 0.10% | 0.0% | |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $133,000 | -5.7% | 2,419 | -2.4% | 0.10% | -11.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $126,000 | 0.0% | 734 | -5.8% | 0.09% | -7.0% |
| MCD | Sell | MCDONALDS CORP | $121,000 | -3.2% | 451 | -13.1% | 0.09% | -10.0% |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $118,000 | +7.3% | 785 | 0.0% | 0.09% | -1.1% | |
| CWB | SPDR SER TRbloomberg conv | $115,000 | -2.5% | 1,382 | 0.0% | 0.08% | -9.6% | |
| NEE | NEXTERA ENERGY INC | $114,000 | +18.8% | 1,224 | 0.0% | 0.08% | +11.8% | |
| ETY | EATON VANCE TAX-MANAGED DIVE | $113,000 | +7.6% | 7,509 | 0.0% | 0.08% | 0.0% | |
| ORCL | Sell | ORACLE CORP | $113,000 | -18.1% | 1,300 | -18.1% | 0.08% | -23.6% |
| DD | Buy | DUPONT DE NEMOURS INC | $109,000 | +31.3% | 1,344 | +9.6% | 0.08% | +22.7% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $101,000 | +3.1% | 6,477 | +0.3% | 0.08% | -3.8% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $100,000 | -32.4% | 1,173 | -37.3% | 0.07% | -37.3% |
| COP | Buy | CONOCOPHILLIPS | $95,000 | +17.3% | 1,320 | +10.0% | 0.07% | +7.7% |
| PFE | Buy | PFIZER INC | $92,000 | +37.3% | 1,562 | +0.5% | 0.07% | +28.3% |
| LLY | Sell | LILLY ELI & CO | $91,000 | -12.5% | 330 | -26.7% | 0.07% | -19.3% |
| COST | COSTCO WHSL CORP NEW | $86,000 | +26.5% | 152 | 0.0% | 0.06% | +18.5% | |
| ETJ | New | EATON VANCE RISK-MANAGED DIV | $85,000 | – | 7,915 | +100.0% | 0.06% | – |
| IVW | ISHARES TRs&p 500 grwt etf | $85,000 | +13.3% | 1,020 | 0.0% | 0.06% | +5.0% | |
| DVY | ISHARES TRselect divid etf | $84,000 | +6.3% | 688 | 0.0% | 0.06% | -1.6% | |
| AOK | Sell | ISHARES TRconser alloc etf | $84,000 | -18.4% | 2,106 | -19.5% | 0.06% | -24.4% |
| MQY | BLACKROCK MUNIYILD QULT FD I | $81,000 | 0.0% | 4,998 | 0.0% | 0.06% | -7.7% | |
| DOW | Buy | DOW INC | $78,000 | +18.2% | 1,374 | +19.0% | 0.06% | +9.4% |
| IDV | ISHARES TRintl sel div etf | $75,000 | +1.4% | 2,420 | 0.0% | 0.06% | -5.1% | |
| DE | Buy | DEERE & CO | $74,000 | +27.6% | 215 | +25.0% | 0.06% | +19.6% |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $71,000 | -10.1% | 369 | -14.6% | 0.05% | -15.9% |
| AEP | AMERICAN ELEC PWR CO INC | $70,000 | +9.4% | 789 | 0.0% | 0.05% | +2.0% | |
| IYG | New | ISHARES TRu.s. fin svc etf | $67,000 | – | 349 | +100.0% | 0.05% | – |
| YUMC | YUM CHINA HLDGS INC | $67,000 | -14.1% | 1,340 | 0.0% | 0.05% | -19.4% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $67,000 | -2.9% | 1,541 | 0.0% | 0.05% | -9.1% | |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $67,000 | 0.0% | 1,317 | +0.2% | 0.05% | -5.7% |
| TIP | ISHARES TRtips bd etf | $67,000 | +1.5% | 520 | 0.0% | 0.05% | -5.7% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $65,000 | +4.8% | 1,042 | -0.7% | 0.05% | -2.0% |
| ETO | EATON VANCE TAX-ADVANTAGED G | $63,000 | +6.8% | 1,951 | 0.0% | 0.05% | 0.0% | |
| CTVA | Buy | CORTEVA INC | $63,000 | +21.2% | 1,342 | +7.9% | 0.05% | +14.6% |
| EEM | ISHARES TRmsci emg mkt etf | $63,000 | -3.1% | 1,286 | 0.0% | 0.05% | -9.6% | |
| PXH | Sell | INVESCO EXCH TRADED FD TR IIftse rafi emng | $62,000 | -17.3% | 2,826 | -15.6% | 0.05% | -23.3% |
| INTC | Sell | INTEL CORP | $62,000 | -10.1% | 1,200 | -7.6% | 0.05% | -16.4% |
| WTBA | WEST BANCORPORATION INCcap stk | $62,000 | +3.3% | 2,000 | 0.0% | 0.05% | -4.2% | |
| MMM | Sell | 3M CO | $60,000 | -1.6% | 335 | -2.9% | 0.04% | -10.2% |
| MFL | Buy | BLACKROCK MUNIHLDS INVSTM QL | $60,000 | +1.7% | 4,052 | +0.4% | 0.04% | -6.4% |
| CASY | CASEYS GEN STORES INC | $60,000 | +5.3% | 305 | 0.0% | 0.04% | -2.2% | |
| DGRO | Buy | ISHARES TRcore div grwth | $60,000 | +11.1% | 1,081 | +0.5% | 0.04% | +2.3% |
| SPY | SPDR S&P 500 ETF TRtr unit | $58,000 | +9.4% | 123 | 0.0% | 0.04% | +2.4% | |
| VHT | VANGUARD WORLD FDShealth car etf | $57,000 | +7.5% | 215 | 0.0% | 0.04% | 0.0% | |
| BYM | BLACKROCK MUN INCOME QUALITY | $54,000 | +1.9% | 3,465 | 0.0% | 0.04% | -4.8% | |
| MMD | MAINSTAY MACKAY DEFINEDTERM | $52,000 | -1.9% | 2,399 | 0.0% | 0.04% | -7.1% | |
| AME | AMETEK INC | $52,000 | +18.2% | 355 | 0.0% | 0.04% | +11.4% | |
| MRK | Buy | MERCK & CO INC | $51,000 | +2.0% | 668 | +0.5% | 0.04% | -5.0% |
| PPA | New | INVESCO EXCHANGE TRADED FD Taerospace defn | $48,000 | – | 665 | +100.0% | 0.04% | – |
| UNP | Buy | UNION PAC CORP | $48,000 | +60.0% | 189 | +24.3% | 0.04% | +50.0% |
| REET | ISHARES TRglobal reit etf | $46,000 | +12.2% | 1,493 | 0.0% | 0.03% | +3.0% | |
| MCY | Buy | MERCURY GENL CORP NEW | $46,000 | -4.2% | 868 | +1.2% | 0.03% | -10.5% |
| AMAT | Sell | APPLIED MATLS INC | $46,000 | -16.4% | 293 | -31.7% | 0.03% | -22.7% |
| PSX | PHILLIPS 66 | $44,000 | +4.8% | 604 | 0.0% | 0.03% | 0.0% | |
| IWD | ISHARES TRrus 1000 val etf | $45,000 | +9.8% | 265 | 0.0% | 0.03% | 0.0% | |
| T | Sell | AT&T INC | $45,000 | -30.8% | 1,839 | -23.3% | 0.03% | -36.5% |
| URI | Sell | UNITED RENTALS INC | $45,000 | -13.5% | 135 | -8.2% | 0.03% | -19.5% |
| MA | MASTERCARD INCORPORATEDcl a | $43,000 | +4.9% | 119 | 0.0% | 0.03% | -3.0% | |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $41,000 | +51.9% | 598 | +58.2% | 0.03% | +36.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $41,000 | -6.8% | 616 | -18.3% | 0.03% | -14.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $40,000 | +14.3% | 472 | +0.6% | 0.03% | +7.1% |
| KO | COCA COLA CO | $41,000 | +10.8% | 697 | 0.0% | 0.03% | +3.4% | |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $40,000 | – | 101 | +100.0% | 0.03% | – |
| BIT | Buy | BLACKROCK MULTI SECTOR INC T | $39,000 | 0.0% | 2,129 | +2.0% | 0.03% | -6.5% |
| XEL | Buy | XCEL ENERGY INC | $38,000 | +8.6% | 561 | +0.2% | 0.03% | 0.0% |
| V | VISA INC | $38,000 | -2.6% | 175 | 0.0% | 0.03% | -9.7% | |
| IWR | Buy | ISHARES TRrus mid cap etf | $37,000 | +5.7% | 449 | +0.4% | 0.03% | -3.6% |
| KMB | Buy | KIMBERLY-CLARK CORP | $35,000 | +9.4% | 245 | +0.4% | 0.03% | +4.0% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $35,000 | -12.5% | 929 | -11.5% | 0.03% | -18.8% |
| XYL | Buy | XYLEM INC | $35,000 | -2.8% | 295 | +0.3% | 0.03% | -10.3% |
| NUHY | NUSHARES ETF TResg hi tld crp | $35,000 | 0.0% | 1,433 | 0.0% | 0.03% | -7.1% | |
| GOF | New | GUGGENHEIM STRATEGIC OPPORTU | $33,000 | – | 1,778 | +100.0% | 0.02% | – |
| XMLV | New | INVESCO EXCH TRADED FD TR IIs&p midcp low | $31,000 | – | 539 | +100.0% | 0.02% | – |
| AFG | AMERICAN FINL GROUP INC OHIO | $31,000 | +10.7% | 225 | 0.0% | 0.02% | +4.5% | |
| CC | Buy | CHEMOURS CO | $28,000 | +33.3% | 829 | +13.9% | 0.02% | +23.5% |
| UTF | COHEN & STEERS INFRASTRUCTUR | $27,000 | +3.8% | 960 | 0.0% | 0.02% | -4.8% | |
| FPE | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $27,000 | -3.6% | 1,350 | 0.0% | 0.02% | -9.1% | |
| IVE | ISHARES TRs&p 500 val etf | $27,000 | +8.0% | 175 | 0.0% | 0.02% | 0.0% | |
| IJS | ISHARES TRsp smcp600vl etf | $25,000 | 0.0% | 244 | 0.0% | 0.02% | -5.0% | |
| JRI | Buy | NUVEEN REAL ASSET INCOME & G | $25,000 | +4.2% | 1,581 | +2.5% | 0.02% | 0.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $25,000 | +4.2% | 235 | +0.4% | 0.02% | 0.0% |
| DIS | Buy | DISNEY WALT CO | $25,000 | +316.7% | 160 | +384.8% | 0.02% | +280.0% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $26,000 | +8.3% | 651 | +1.1% | 0.02% | 0.0% |
| PBA | New | PEMBINA PIPELINE CORP | $26,000 | – | 850 | +100.0% | 0.02% | – |
| TGT | Sell | TARGET CORP | $23,000 | -46.5% | 98 | -48.1% | 0.02% | -50.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $23,000 | -8.0% | 268 | -8.2% | 0.02% | -15.0% |
| FILL | New | ISHARES INCglb enr prod etf | $22,000 | – | 1,254 | +100.0% | 0.02% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $22,000 | +29.4% | 432 | +41.2% | 0.02% | +14.3% |
| GENERAL ELECTRIC CO | $21,000 | -8.7% | 220 | 0.0% | 0.02% | -11.1% | ||
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $20,000 | – | 1,111 | +100.0% | 0.02% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $19,000 | -20.8% | 366 | -29.5% | 0.01% | -26.3% |
| BKNG | BOOKING HOLDINGS INC | $19,000 | 0.0% | 8 | 0.0% | 0.01% | -6.7% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $17,000 | -29.2% | 340 | -22.4% | 0.01% | -31.6% |
| SKYY | FIRST TR EXCHANGE TRADED FD | $18,000 | 0.0% | 171 | 0.0% | 0.01% | -7.1% | |
| MRVL | MARVELL TECHNOLOGY INC | $17,000 | +41.7% | 200 | 0.0% | 0.01% | +30.0% | |
| ICLN | ISHARES TRgl clean ene etf | $18,000 | -5.3% | 868 | 0.0% | 0.01% | -13.3% | |
| F | Sell | FORD MTR CO DEL | $18,000 | +50.0% | 872 | -0.9% | 0.01% | +30.0% |
| NI | Buy | NISOURCE INC | $17,000 | +13.3% | 622 | +0.2% | 0.01% | +8.3% |
| WGO | WINNEBAGO INDS INC | $16,000 | +6.7% | 210 | 0.0% | 0.01% | 0.0% | |
| WEC | WEC ENERGY GROUP INC | $16,000 | +6.7% | 165 | 0.0% | 0.01% | 0.0% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $16,000 | +6.7% | 148 | -0.7% | 0.01% | 0.0% |
| KBH | KB HOME | $16,000 | +14.3% | 355 | 0.0% | 0.01% | +9.1% | |
| ITT | ITT INC | $15,000 | +15.4% | 146 | 0.0% | 0.01% | +10.0% | |
| GLD | SPDR GOLD TR | $13,000 | 0.0% | 78 | 0.0% | 0.01% | 0.0% | |
| CHD | CHURCH & DWIGHT CO INC | $14,000 | +16.7% | 140 | 0.0% | 0.01% | 0.0% | |
| CAG | New | CONAGRA BRANDS INC | $14,000 | – | 403 | +100.0% | 0.01% | – |
| BOX | BOX INCcl a | $14,000 | +7.7% | 548 | 0.0% | 0.01% | 0.0% | |
| SR | SPIRE INC | $13,000 | 0.0% | 205 | 0.0% | 0.01% | 0.0% | |
| GIS | GENERAL MLS INC | $13,000 | +8.3% | 200 | 0.0% | 0.01% | 0.0% | |
| TSCO | Sell | TRACTOR SUPPLY CO | $12,000 | -20.0% | 50 | -32.4% | 0.01% | -25.0% |
| BSCN | INVESCO EXCH TRD SLF IDX FD | $11,000 | 0.0% | 494 | 0.0% | 0.01% | -11.1% | |
| MYD | Buy | BLACKROCK MUNIYIELD FD INC | $11,000 | 0.0% | 732 | +1.5% | 0.01% | -11.1% |
| GWB | Buy | GREAT WESTERN BANCORP INC | $11,000 | +10.0% | 313 | +0.3% | 0.01% | 0.0% |
| QCOM | QUALCOMM INC | $11,000 | +37.5% | 60 | 0.0% | 0.01% | +33.3% | |
| PMF | Buy | PIMCO MUN INCOME FD | $11,000 | 0.0% | 736 | +1.2% | 0.01% | -11.1% |
| ETW | Buy | EATON VANCE TAX-MANAGED GLOB | $9,000 | +12.5% | 792 | +2.1% | 0.01% | +16.7% |
| AWK | AMERICAN WTR WKS CO INC NEW | $9,000 | +12.5% | 50 | 0.0% | 0.01% | +16.7% | |
| PLUG | PLUG POWER INC | $10,000 | +11.1% | 352 | 0.0% | 0.01% | 0.0% | |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $10,000 | +11.1% | 148 | 0.0% | 0.01% | 0.0% | |
| LAND | GLADSTONE LD CORP | $9,000 | +50.0% | 255 | 0.0% | 0.01% | +40.0% | |
| LUV | SOUTHWEST AIRLS CO | $9,000 | -10.0% | 200 | 0.0% | 0.01% | -12.5% | |
| NTAP | Sell | NETAPP INC | $10,000 | -28.6% | 114 | -26.9% | 0.01% | -36.4% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $10,000 | -16.7% | 436 | -19.6% | 0.01% | -30.0% |
| CDNA | CAREDX INC | $9,000 | -30.8% | 200 | 0.0% | 0.01% | -30.0% | |
| KBR | Buy | KBR INC | $8,000 | +33.3% | 162 | +0.6% | 0.01% | +20.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $8,000 | -38.5% | 178 | -41.8% | 0.01% | -40.0% |
| FB | Sell | META PLATFORMS INCcl a | $8,000 | -91.7% | 23 | -91.8% | 0.01% | -92.1% |
| JRS | Buy | NUVEEN REAL ESTATE INCOME FD | $8,000 | +33.3% | 608 | +3.4% | 0.01% | +20.0% |
| BAC | Sell | BK OF AMERICA CORP | $8,000 | -66.7% | 187 | -66.5% | 0.01% | -68.4% |
| BA | BOEING CO | $7,000 | -12.5% | 36 | 0.0% | 0.01% | -16.7% | |
| CRM | SALESFORCE COM INC | $7,000 | -12.5% | 28 | 0.0% | 0.01% | -16.7% | |
| PHK | Buy | PIMCO HIGH INCOME FD | $7,000 | 0.0% | 1,063 | +2.4% | 0.01% | -16.7% |
| CSCO | CISCO SYS INC | $7,000 | +16.7% | 116 | 0.0% | 0.01% | 0.0% | |
| EBAY | Sell | EBAY INC. | $7,000 | -50.0% | 100 | -50.5% | 0.01% | -54.5% |
| MTUM | ISHARES TRmsci usa mmentm | $7,000 | 0.0% | 40 | 0.0% | 0.01% | -16.7% | |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $7,000 | 0.0% | 417 | +0.7% | 0.01% | -16.7% |
| MSFT | Sell | MICROSOFT CORP | $7,000 | -90.3% | 21 | -91.8% | 0.01% | -91.2% |
| RMD | RESMED INC | $7,000 | 0.0% | 27 | 0.0% | 0.01% | -16.7% | |
| New | RIVIAN AUTOMOTIVE INC | $7,000 | – | 71 | +100.0% | 0.01% | – | |
| PM | New | PHILIP MORRIS INTL INC | $5,000 | – | 50 | +100.0% | 0.00% | – |
| New | ORION OFFICE REIT INC | $5,000 | – | 242 | +100.0% | 0.00% | – | |
| DOCU | Sell | DOCUSIGN INC | $6,000 | -53.8% | 40 | -21.6% | 0.00% | -60.0% |
| TWTR | New | TWITTER INC | $5,000 | – | 125 | +100.0% | 0.00% | – |
| IAGG | Sell | ISHARES TRcore intl aggr | $5,000 | -28.6% | 90 | -30.8% | 0.00% | -33.3% |
| RYN | Buy | RAYONIER INC | $6,000 | +20.0% | 144 | +0.7% | 0.00% | 0.0% |
| MPC | Sell | MARATHON PETE CORP | $5,000 | -64.3% | 81 | -64.9% | 0.00% | -63.6% |
| MUI | BLACKROCK MUNICIPAL INCOME | $5,000 | 0.0% | 333 | 0.0% | 0.00% | 0.0% | |
| NACP | New | IMPACT SHS TR Inaacp mino etf | $5,000 | – | 148 | +100.0% | 0.00% | – |
| TRP | New | TC ENERGY CORP | $5,000 | – | 100 | +100.0% | 0.00% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $6,000 | -88.2% | 2 | -89.5% | 0.00% | -90.2% |
| KMPH | KEMPHARM INC | $6,000 | -14.3% | 734 | 0.0% | 0.00% | -33.3% | |
| FEMS | New | FIRST TR EXCH TRD ALPHDX FDem sml cp alph | $5,000 | – | 132 | +100.0% | 0.00% | – |
| MO | New | ALTRIA GROUP INC | $5,000 | – | 100 | +100.0% | 0.00% | – |
| ENB | Buy | ENBRIDGE INC | $6,000 | 0.0% | 142 | +1.4% | 0.00% | -20.0% |
| VB | VANGUARD INDEX FDSsmall cp etf | $6,000 | 0.0% | 25 | 0.0% | 0.00% | -20.0% | |
| WPM | WHEATON PRECIOUS METALS CORP | $6,000 | 0.0% | 150 | 0.0% | 0.00% | -20.0% | |
| WOMN | New | IMPACT SHS TR Iywca womens etf | $5,000 | – | 143 | +100.0% | 0.00% | – |
| WY | WEYERHAEUSER CO MTN BE | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| NVRO | NEVRO CORP | $4,000 | -33.3% | 50 | 0.0% | 0.00% | -40.0% | |
| HSY | HERSHEY CO | $4,000 | +33.3% | 20 | 0.0% | 0.00% | +50.0% | |
| KTF | DWS MUN INCOME TR | $4,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| New | KYNDRYL HLDGS INC | $4,000 | – | 201 | +100.0% | 0.00% | – | |
| TDOC | TELADOC HEALTH INC | $4,000 | -20.0% | 40 | 0.0% | 0.00% | -25.0% | |
| BP | Buy | BP PLCsponsored adr | $4,000 | 0.0% | 165 | +1.2% | 0.00% | 0.0% |
| IVZ | New | INVESCO LTD | $4,000 | – | 171 | +100.0% | 0.00% | – |
| CGC | Buy | CANOPY GROWTH CORP | $3,000 | 0.0% | 386 | +63.6% | 0.00% | 0.0% |
| ABBV | Sell | ABBVIE INC | $3,000 | 0.0% | 20 | -31.0% | 0.00% | 0.0% |
| MTEX | MANNATECH INC | $3,000 | +50.0% | 70 | 0.0% | 0.00% | 0.0% | |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $3,000 | 0.0% | 74 | +2.8% | 0.00% | 0.0% |
| ABNB | AIRBNB INC | $3,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| MET | Sell | METLIFE INC | $3,000 | -66.7% | 44 | -70.1% | 0.00% | -71.4% |
| BEN | Sell | FRANKLIN RESOURCES INC | $3,000 | -25.0% | 100 | -31.5% | 0.00% | -33.3% |
| HPQ | Sell | HP INC | $3,000 | -57.1% | 81 | -70.2% | 0.00% | -66.7% |
| ARCC | ARES CAPITAL CORP | $3,000 | 0.0% | 127 | 0.0% | 0.00% | 0.0% | |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $3,000 | -62.5% | 348 | -63.2% | 0.00% | -66.7% |
| CTXR | Buy | CITIUS PHARMACEUTICALS INC | $3,000 | 0.0% | 2,145 | +43.0% | 0.00% | 0.0% |
| PPL | PPL CORP | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CALF | PACER FDS TRpacer us small | $3,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| VTRS | Sell | VIATRIS INC | $3,000 | -50.0% | 190 | -56.1% | 0.00% | -60.0% |
| HST | HOST HOTELS & RESORTS INC | $3,000 | +50.0% | 150 | 0.0% | 0.00% | 0.0% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $1,000 | -85.7% | 16 | -88.3% | 0.00% | -83.3% |
| PII | POLARIS INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| OTIS | Sell | OTIS WORLDWIDE CORP | $1,000 | -50.0% | 8 | -60.0% | 0.00% | -50.0% |
| UNM | Buy | UNUM GROUP | $2,000 | 0.0% | 86 | +1.2% | 0.00% | -50.0% |
| EMLC | Buy | VANECK ETF TRUSTjp mrgan em loc | $2,000 | 0.0% | 56 | +1.8% | 0.00% | -50.0% |
| BBY | Sell | BEST BUY INC | $1,000 | -75.0% | 5 | -87.5% | 0.00% | -66.7% |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $1,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| New | CION INVT CORP | $2,000 | – | 159 | +100.0% | 0.00% | – | |
| PSO | PEARSON PLCsponsored adr | $1,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| C | Sell | CITIGROUP INC | $1,000 | -96.0% | 11 | -97.0% | 0.00% | -95.0% |
| AVNS | AVANOS MED INC | $1,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| SCZ | Buy | ISHARES TReafe sml cp etf | $2,000 | 0.0% | 32 | +3.2% | 0.00% | -50.0% |
| ALE | ALLETE INC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| MJ | Sell | ETF MANAGERS TRetfmg altr hrvst | $1,000 | 0.0% | 51 | -51.0% | 0.00% | 0.0% |
| VEC | VECTRUS INC | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| SDIV | GLOBAL X FDSglb x superdiv | $2,000 | 0.0% | 150 | 0.0% | 0.00% | -50.0% | |
| HHC | HOWARD HUGHES CORP | $1,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| WAB | WABTEC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $1,000 | -66.7% | 81 | -64.2% | 0.00% | -50.0% |
| XRX | XEROX HOLDINGS CORP | $1,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| EFG | ISHARES TReafe grwth etf | $1,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| EAOA | ISHARES TResg aware aggrsv | $1,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| DNP | DNP SELECT INCOME FD INC | $1,000 | 0.0% | 123 | 0.0% | 0.00% | 0.0% | |
| EFV | Buy | ISHARES TReafe value etf | $2,000 | 0.0% | 35 | +2.9% | 0.00% | -50.0% |
| PFIG | INVESCO EXCH TRADED FD TR IIfndmntl ig crp | $1,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| SCHW | SCHWAB CHARLES CORP | $1,000 | – | 6 | 0.0% | 0.00% | – | |
| WWW | WOLVERINE WORLD WIDE INC | $2,000 | 0.0% | 74 | 0.0% | 0.00% | -50.0% | |
| TTE | TOTALENERGIES SEsponsored ads | $2,000 | 0.0% | 50 | 0.0% | 0.00% | -50.0% | |
| CCL | CARNIVAL CORP | $2,000 | -33.3% | 121 | 0.0% | 0.00% | -50.0% | |
| OGN | Buy | ORGANON & CO | $2,000 | 0.0% | 66 | +1.5% | 0.00% | -50.0% |
| DHC | Buy | DIVERSIFIED HEALTHCARE TR | $2,000 | 0.0% | 732 | +0.1% | 0.00% | -50.0% |
| UAA | UNDER ARMOUR INCcl a | $2,000 | 0.0% | 100 | 0.0% | 0.00% | -50.0% | |
| MICRO FOCUS INTL PLCspon adr new | $0 | – | 8 | 0.0% | 0.00% | – | ||
| CTIC | CTI BIOPHARMA CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
| DXC | DXC TECHNOLOGY CO | $0 | – | 6 | 0.0% | 0.00% | – | |
| FVE | FIVE STAR SENIOR LIVING INC | $0 | – | 48 | 0.0% | 0.00% | – | |
| IMGN | IMMUNOGEN INC | $0 | – | 42 | 0.0% | 0.00% | – | |
| IGSB | ISHARES TR | $0 | – | 4 | 0.0% | 0.00% | – | |
| LUMO | LUMOS PHARMA INC | $0 | – | 22 | 0.0% | 0.00% | – | |
| MBUU | MALIBU BOATS INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| MAT | New | MATTEL INC | $0 | – | 1 | +100.0% | 0.00% | – |
| RMR | RMR GROUP INCcl a | $0 | – | 6 | 0.0% | 0.00% | – | |
| RYAM | RAYONIER ADVANCED MATLS INC | $0 | – | 42 | 0.0% | 0.00% | – | |
| BWX | SPDR SER TRbloomberg intl t | $0 | – | 12 | 0.0% | 0.00% | – | |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $0 | – | 1 | +100.0% | 0.00% | – |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $0 | – | 4 | +100.0% | 0.00% | – |
| RIG | TRANSOCEAN LTD | $0 | – | 69 | 0.0% | 0.00% | – | |
| D | Exit | DOMINION ENERGY INC | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | VICTORIAS SECRET AND CO | $0 | – | -5 | -100.0% | 0.00% | – | |
| FDX | Exit | FEDEX CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -3 | -100.0% | 0.00% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -4 | -100.0% | 0.00% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -3 | -100.0% | 0.00% | – | |
| CI | Exit | CIGNA CORP NEW | $0 | – | -1 | -100.0% | 0.00% | – |
| ALC | Exit | ALCON AG | $0 | – | -2 | -100.0% | 0.00% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -1 | -100.0% | 0.00% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -10 | -100.0% | 0.00% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -4 | -100.0% | 0.00% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -8 | -100.0% | 0.00% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1 | -100.0% | 0.00% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -1 | -100.0% | 0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -1 | -100.0% | 0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -3 | -100.0% | 0.00% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -6 | -100.0% | 0.00% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -3 | -100.0% | 0.00% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -6 | -100.0% | 0.00% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -6 | -100.0% | 0.00% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -2 | -100.0% | 0.00% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -1 | -100.0% | 0.00% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -7 | -100.0% | 0.00% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -6 | -100.0% | 0.00% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -52 | -100.0% | -0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -5 | -100.0% | -0.00% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -4 | -100.0% | -0.00% | – |
| BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -3 | -100.0% | -0.00% | – |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -7 | -100.0% | -0.00% | – | |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATI | $0 | – | -1 | -100.0% | -0.00% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -22 | -100.0% | -0.00% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -10 | -100.0% | -0.00% | – |
| QRVO | Exit | QORVO INC | $0 | – | -8 | -100.0% | -0.00% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -10 | -100.0% | -0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -255 | -100.0% | -0.00% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -23 | -100.0% | -0.00% | – |
| WSO | Exit | WATSCO INC | $0 | – | -8 | -100.0% | -0.00% | – |
| ICL | Exit | ICL GROUP LTD | $0 | – | -345 | -100.0% | -0.00% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -12 | -100.0% | -0.00% | – |
| L | Exit | LOEWS CORP | $0 | – | -46 | -100.0% | -0.00% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -128 | -100.0% | -0.00% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -40 | -100.0% | -0.00% | – |
| KEY | Exit | KEYCORP | $0 | – | -109 | -100.0% | -0.00% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -6 | -100.0% | -0.00% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -20 | -100.0% | -0.00% | – |
| NWG | Exit | NATWEST GROUP PLCspons adr 2 ord | $0 | – | -389 | -100.0% | -0.00% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -12 | -100.0% | -0.00% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -56 | -100.0% | -0.00% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -68 | -100.0% | -0.00% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -12 | -100.0% | -0.00% | – |
| POOL | Exit | POOL CORP | $0 | – | -8 | -100.0% | -0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -14 | -100.0% | -0.00% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -48 | -100.0% | -0.00% | – |
| TTC | Exit | TORO CO | $0 | – | -24 | -100.0% | -0.00% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -29 | -100.0% | -0.00% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -10 | -100.0% | -0.00% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -38 | -100.0% | -0.00% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -22 | -100.0% | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -33 | -100.0% | -0.00% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -9 | -100.0% | -0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -60 | -100.0% | -0.00% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -27 | -100.0% | -0.00% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -30 | -100.0% | -0.00% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -14 | -100.0% | -0.00% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -3 | -100.0% | -0.00% | – |
| FOX | Exit | FOX CORP | $0 | – | -68 | -100.0% | -0.00% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -31 | -100.0% | -0.00% | – |
| TER | Exit | TERADYNE INC | $0 | – | -20 | -100.0% | -0.00% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -28 | -100.0% | -0.00% | – |
| EOG | Exit | EOG RES INC | $0 | – | -24 | -100.0% | -0.00% | – |
| INMD | Exit | INMODE LTD | $0 | – | -18 | -100.0% | -0.00% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -10 | -100.0% | -0.00% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -16 | -100.0% | -0.00% | – |
| WAT | Exit | WATERS CORP | $0 | – | -10 | -100.0% | -0.00% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -80 | -100.0% | -0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -46 | -100.0% | -0.00% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -51 | -100.0% | -0.00% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -30 | -100.0% | -0.00% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -78 | -100.0% | -0.00% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -3 | -100.0% | -0.00% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -34 | -100.0% | -0.00% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -14 | -100.0% | -0.00% | – |
| HUM | Exit | HUMANA INC | $0 | – | -11 | -100.0% | -0.00% | – |
| FOXA | Exit | FOX CORP | $0 | – | -94 | -100.0% | -0.00% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -43 | -100.0% | -0.00% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -47 | -100.0% | -0.00% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -14 | -100.0% | -0.00% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -39 | -100.0% | -0.00% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -111 | -100.0% | -0.00% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -43 | -100.0% | -0.00% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -101 | -100.0% | -0.00% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -11 | -100.0% | -0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -100 | -100.0% | -0.00% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -24 | -100.0% | -0.00% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -83 | -100.0% | -0.00% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -93 | -100.0% | -0.00% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -40 | -100.0% | -0.00% | – |
| ETSY | Exit | ETSY INC | $0 | – | -26 | -100.0% | -0.00% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -29 | -100.0% | -0.00% | – |
| ING | Exit | ING GROEP N.V.sponsored adr | $0 | – | -372 | -100.0% | -0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -23 | -100.0% | -0.00% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -49 | -100.0% | -0.00% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -17 | -100.0% | -0.00% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -9 | -100.0% | -0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -32 | -100.0% | -0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -88 | -100.0% | -0.00% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -300 | -100.0% | -0.00% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -46 | -100.0% | -0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -49 | -100.0% | -0.01% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -93 | -100.0% | -0.01% | – |
| GMAB | Exit | GENMAB A/Ssponsored ads | $0 | – | -135 | -100.0% | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -57 | -100.0% | -0.01% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -30 | -100.0% | -0.01% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -39 | -100.0% | -0.01% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -133 | -100.0% | -0.01% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -13 | -100.0% | -0.01% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -48 | -100.0% | -0.01% | – |
| STT | Exit | STATE STR CORP | $0 | – | -69 | -100.0% | -0.01% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -11 | -100.0% | -0.01% | – |
| STLA | Exit | STELLANTIS N.V | $0 | – | -304 | -100.0% | -0.01% | – |
| ROKU | Exit | ROKU INC | $0 | – | -18 | -100.0% | -0.01% | – |
| IT | Exit | GARTNER INC | $0 | – | -20 | -100.0% | -0.01% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -136 | -100.0% | -0.01% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -113 | -100.0% | -0.01% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -10 | -100.0% | -0.01% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -10 | -100.0% | -0.01% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -2,851 | -100.0% | -0.01% | – |
| FISV | Exit | FISERV INC | $0 | – | -72 | -100.0% | -0.01% | – |
| DB | Exit | DEUTSCHE BANK A Gnamen akt | $0 | – | -573 | -100.0% | -0.01% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -669 | -100.0% | -0.01% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -83 | -100.0% | -0.01% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -24 | -100.0% | -0.01% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -23 | -100.0% | -0.01% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -81 | -100.0% | -0.01% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -48 | -100.0% | -0.01% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -28 | -100.0% | -0.01% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -13 | -100.0% | -0.01% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -327 | -100.0% | -0.01% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -335 | -100.0% | -0.01% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -91 | -100.0% | -0.01% | – |
| AFL | Exit | AFLAC INC | $0 | – | -159 | -100.0% | -0.01% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -115 | -100.0% | -0.01% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -36 | -100.0% | -0.01% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -290 | -100.0% | -0.01% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -850 | -100.0% | -0.01% | – |
| FERG | Exit | FERGUSON PLC NEW | $0 | – | -67 | -100.0% | -0.01% | – |
| GIB | Exit | CGI INCcl a sub vtg | $0 | – | -107 | -100.0% | -0.01% | – |
| CERN | Exit | CERNER CORP | $0 | – | -124 | -100.0% | -0.01% | – |
| JHX | Exit | JAMES HARDIE INDS PLCsponsored adr | $0 | – | -251 | -100.0% | -0.01% | – |
| KR | Exit | KROGER CO | $0 | – | -254 | -100.0% | -0.01% | – |
| SAN | Exit | BANCO SANTANDER S.A.adr | $0 | – | -2,789 | -100.0% | -0.01% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -43 | -100.0% | -0.01% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -1,560 | -100.0% | -0.01% | – |
| MFG | Exit | MIZUHO FINANCIAL GROUP INCsponsored adr | $0 | – | -3,576 | -100.0% | -0.01% | – |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -484 | -100.0% | -0.01% | – |
| IX | Exit | ORIX CORPsponsored adr | $0 | – | -110 | -100.0% | -0.01% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -74 | -100.0% | -0.01% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -77 | -100.0% | -0.01% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -1,106 | -100.0% | -0.01% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -696 | -100.0% | -0.01% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -157 | -100.0% | -0.01% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -91 | -100.0% | -0.01% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -1,904 | -100.0% | -0.01% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -174 | -100.0% | -0.01% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -21 | -100.0% | -0.01% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -74 | -100.0% | -0.01% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -458 | -100.0% | -0.01% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -38 | -100.0% | -0.01% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -931 | -100.0% | -0.01% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -41 | -100.0% | -0.01% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -513 | -100.0% | -0.01% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -31 | -100.0% | -0.01% | – |
| PGZ | Exit | PRINCIPAL REAL ESTATE INCOME | $0 | – | -1,321 | -100.0% | -0.02% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -115 | -100.0% | -0.02% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -243 | -100.0% | -0.02% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -67 | -100.0% | -0.02% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -62 | -100.0% | -0.02% | – |
| INTU | Exit | INTUIT | $0 | – | -41 | -100.0% | -0.02% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -17 | -100.0% | -0.02% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -112 | -100.0% | -0.02% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -56 | -100.0% | -0.02% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -29 | -100.0% | -0.02% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -255 | -100.0% | -0.02% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -500 | -100.0% | -0.02% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -514 | -100.0% | -0.02% | – |
| PKO | Exit | PIMCO INCOME OPPORTUNITY FD | $0 | – | -1,499 | -100.0% | -0.03% | – |
| PTA | Exit | COHEN & STEERS TAX ADVAN PFD | $0 | – | -1,526 | -100.0% | -0.03% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -930 | -100.0% | -0.04% | – |
| EXC | Exit | EXELON CORP | $0 | – | -1,098 | -100.0% | -0.04% | – |
| TSLA | Exit | TESLA INC | $0 | – | -87 | -100.0% | -0.05% | – |
| BGY | Exit | BLACKROCK ENHANCED INTL DIV | $0 | – | -10,834 | -100.0% | -0.05% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQUITY DI | $0 | – | -7,101 | -100.0% | -0.06% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -404 | -100.0% | -0.07% | – |
| PCI | Exit | PIMCO DYNAMIC CR INCOME FD | $0 | – | -5,025 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-19
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.