Pinnacle Bancorp, Inc. - Q3 2021 holdings

$250 Million is the total value of Pinnacle Bancorp, Inc.'s 717 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 15.2% .

 Value Shares↓ Weighting
BRKA BuyBerkshire Hathaway Inc Del Cl Acl a$55,536,000
+2.1%
135
+3.8%
22.20%
-10.6%
VOO BuyVanguard 500 Index Fund ETF$10,275,000
+1268.2%
26,053
+1264.7%
4.11%
+1097.7%
MSFT BuyMicrosoft Corp Com$6,704,000
+35.0%
23,781
+29.7%
2.68%
+18.3%
IJH SelliShares Tr Midcap Index FDcore s&p mcp etf$5,910,000
-2.7%
22,465
-0.6%
2.36%
-14.7%
AAPL BuyApple Computer Inc Com$5,484,000
+4.8%
38,755
+1.4%
2.19%
-8.2%
SPY SellSPDR Tr Unit Ser 1tr unit$5,125,000
-3.4%
11,943
-3.6%
2.05%
-15.3%
AMZN BuyAmazon Com Inc$3,985,000
+69.6%
1,213
+77.6%
1.59%
+48.6%
BRKB BuyBerkshire Hathaway Inc Del Cl B Newcl b new$3,881,000
-1.7%
14,221
+0.1%
1.55%
-13.9%
JPM BuyJP Morgan Chase & Co Com$3,689,000
+109.0%
22,538
+98.6%
1.48%
+83.2%
IVE SelliShares S&P 500 Barra Values&p 500 val etf$3,657,000
-1.6%
25,145
-0.1%
1.46%
-13.8%
EFA BuyiShares Tr MSCI Eafe Idxmsci eafe etf$3,632,000
+2.3%
46,558
+3.4%
1.45%
-10.4%
VWO BuyVanguard Emerging Mkts ETFftse emr mkt etf$3,542,000
-7.1%
70,835
+0.9%
1.42%
-18.6%
V BuyVISA Inc Class A Shares$3,343,000
+100.1%
15,010
+110.0%
1.34%
+75.5%
BND SellVanguard Total Bond Mkttotal bnd mrkt$2,749,000
-4.7%
32,170
-4.3%
1.10%
-16.6%
GOOGL SellAlphabet Inc Class Acap stk cl a$2,636,000
+7.9%
986
-1.5%
1.05%
-5.5%
USB BuyUS Bancorp Inc$2,590,000
+452.2%
43,581
+429.0%
1.04%
+384.1%
JNJ BuyJohnson & Johnson Com$2,573,000
-1.9%
15,932
+0.1%
1.03%
-14.0%
COST BuyCostco Whsl Corp New Com$2,468,000
+276.2%
5,492
+231.2%
0.99%
+230.1%
BAC BuyBank of America Corporation Com$2,463,000
+300.5%
58,020
+288.7%
0.98%
+250.5%
PG SellProcter & Gamble Co$2,315,000
+3.1%
16,560
-0.5%
0.93%
-9.7%
GOOG BuyAlphabet Inc Class Ccap stk cl c$2,180,000
+303.0%
818
+278.7%
0.87%
+253.0%
WFC BuyWells Fargo & Co New Com$2,150,000
+611.9%
46,325
+594.2%
0.86%
+523.2%
FB BuyFacebook Inc Cl-Acl a$2,132,000
+305.3%
6,281
+314.9%
0.85%
+255.0%
IJR SelliShares Tr S&P Smallcap 600 Index Fundcore s&p scp etf$2,040,000
-3.5%
18,685
-0.2%
0.82%
-15.4%
VIG BuyVanguard Div Appreciationdiv app etf$1,872,000
+4.9%
12,186
+5.7%
0.75%
-8.1%
IJJ  iShares 400/Barra Values&p mc 400vl etf$1,861,000
-2.2%
18,0570.0%0.74%
-14.3%
IVV SelliShares Tr S&P 500 Indexcore s&p500 etf$1,851,000
-7.4%
4,297
-7.7%
0.74%
-18.9%
VNQ SellVanguard Sector Index Fdsreal estate etf$1,745,000
-0.4%
17,147
-0.4%
0.70%
-12.6%
KO BuyCoca Cola Co Com$1,712,000
+88.8%
32,625
+94.6%
0.68%
+65.5%
MGK BuyVanguard Mega Cap 300 Grwthmega grwth ind$1,606,000
+4.6%
6,838
+3.1%
0.64%
-8.3%
ABBV BuyAbbvie Inc Com$1,573,000
+1.9%
14,578
+6.3%
0.63%
-10.7%
PFE BuyPfizer Inc Com$1,439,000
+26.3%
33,452
+15.0%
0.58%
+10.6%
NOBL  Proshares S&p 500 Dividend Aristocrats Etf Div Aristocrats&p 500 dv arist$1,379,000
-2.3%
15,5710.0%0.55%
-14.4%
DVY BuyiShares Dow Jones Sel Indexselect divid etf$1,335,000
-1.5%
11,634
+0.1%
0.53%
-13.7%
MGV BuyVanguard Mega Cap 300 Valuemega cap val etf$1,335,000
+2.8%
13,640
+4.6%
0.53%
-9.9%
MCD BuyMcDonalds Corp Com$1,298,000
+6.4%
5,382
+1.9%
0.52%
-6.8%
UNP BuyUnion Pac Corp Com$1,243,000
-8.8%
6,344
+2.4%
0.50%
-20.1%
LLY BuyEli Lilly & Co Com$1,240,000
+2.5%
5,366
+1.8%
0.50%
-10.1%
CVX SellChevrontexaco Corp Com$1,113,000
-3.5%
10,969
-0.4%
0.44%
-15.4%
IWM BuyiShares Tr Russell 2000 X FDrussell 2000 etf$1,073,000
-0.2%
4,905
+4.7%
0.43%
-12.4%
INTC BuyIntel Corp Com$1,061,000
-4.1%
19,910
+1.1%
0.42%
-16.0%
CSCO SellCisco Sys Inc Com$1,036,000
+1.4%
19,029
-1.3%
0.41%
-11.2%
PEP BuyPepsico Inc Com$1,034,000
+1.9%
6,876
+0.4%
0.41%
-10.8%
AGG BuyiShares US Aggregate Bd Fund ETFcore us aggbd et$1,006,000
+11.5%
8,765
+12.1%
0.40%
-2.4%
DFAS NewDFA Tax-Mng US Sml Cap ETFus small cap etf$1,003,00017,439
+100.0%
0.40%
VZ BuyVerizon Communications Com$985,000
-2.6%
18,234
+1.0%
0.39%
-14.5%
VTI SellVanguard Ttl Stk Mkt ETFtotal stk mkt$982,000
-1.0%
4,422
-0.7%
0.39%
-13.2%
DBEF  Deutsche X-Trackers MSCI Eafe Hedged Equity ETFxtrack msci eafe$979,000
+0.6%
25,9220.0%0.39%
-11.9%
MMM Buy3M Co$966,000
+11.7%
5,507
+26.5%
0.39%
-2.3%
BNDX BuyVanguard Charlotte Funds Total Intl Bd ETFintl bd idx etf$966,000
-0.1%
16,963
+0.2%
0.39%
-12.5%
VEA BuyVanguard FTSE Delevolped Marketsftse dev mkt etf$960,000
-0.7%
19,014
+1.3%
0.38%
-12.9%
LOW BuyLowes Cos Inc Com$947,000
+8.0%
4,668
+3.3%
0.38%
-5.2%
SCHP BuySchwab US Tips Etfus tips etf$918,000
+25.9%
14,672
+25.8%
0.37%
+10.2%
ACN SellAccenture PLC Ireland Shs Class A$898,000
+5.2%
2,806
-3.1%
0.36%
-7.9%
VCSH SellVanguard Scottsdale Funds Short-Term Corp Bdshrt trm corp bd$882,000
-1.2%
10,699
-0.9%
0.35%
-13.3%
DIS SellDisney Walt Co Com Disney$880,000
-9.0%
5,199
-5.5%
0.35%
-20.2%
UNH BuyUnitedhealth Group Inc Com$829,000
-1.5%
2,121
+0.9%
0.33%
-13.8%
ABT BuyAbbott Labs Com$821,000
+2.8%
6,948
+0.9%
0.33%
-10.1%
HYS BuyPimco Trust 0-5 Yr Exchange0-5 high yield$789,000
-0.3%
7,952
+0.5%
0.32%
-12.7%
GLD  SPDR Gold Trust Gold Shs$775,000
-0.8%
4,7170.0%0.31%
-12.9%
QQQ  Invesco Qqq Trust Series 1 Invsc Srs Etfunit ser 1$765,000
+1.1%
2,1370.0%0.31%
-11.3%
ADBE BuyAdobe Systems Inc$750,000
-1.3%
1,302
+0.4%
0.30%
-13.5%
VUG BuyVanguard Index Fds Growth ETFgrowth etf$741,000
+1.2%
2,554
+0.0%
0.30%
-11.4%
JPST SellJPMORGAN Ultra-short Income Etf Ultra Shortultra shrt inc$725,000
-1.1%
14,302
-1.0%
0.29%
-13.2%
EFAV BuyIshares Tr Msci Eafe Minimum Volatilityetfmsci eafe min vl$704,000
+3.2%
9,344
+3.5%
0.28%
-9.6%
HD BuyHome Depot Inc Com$688,000
+11.0%
2,095
+7.8%
0.28%
-2.8%
DE BuyDeere & Co Com$683,000
+292.5%
2,039
+314.4%
0.27%
+245.6%
DFAT NewDFA Tax Managed US Targeted Value Fund ETFus targeted vlu$675,00015,213
+100.0%
0.27%
NKE SellNike Inc Cl Bcl b$648,000
-7.4%
4,465
-1.5%
0.26%
-18.8%
SCHD  Schwab Strategic Tr US Dividend Equs dividend eq$642,000
-1.8%
8,6530.0%0.26%
-13.8%
BLK BuyBlackrock Inc Cl A$641,000
-0.9%
764
+3.4%
0.26%
-13.2%
IWF  iShares Tr Russell1000grwrus 1000 grw etf$631,000
+1.0%
2,3030.0%0.25%
-11.6%
ADP SellAutomatic Data Processing Incom$627,000
-9.5%
3,137
-10.0%
0.25%
-20.6%
VTIP BuyVanguard Sh-Term Infstrm infproidx$621,000
+9.1%
11,806
+8.8%
0.25%
-4.6%
PYPL SellPaypal Hldgs Inc$620,000
-19.3%
2,382
-9.6%
0.25%
-29.1%
IVW  iShares S&P 500/Barra Grwths&p 500 grwt etf$615,000
+1.7%
8,3200.0%0.25%
-10.9%
IWD  iShares Tr Russell1000valrus 1000 val etf$607,000
-1.3%
3,8770.0%0.24%
-13.5%
HON BuyHoneywell Intl Inc Com$606,000
-2.1%
2,855
+1.2%
0.24%
-14.2%
EEM BuyiShares-Trks MSCI Mkt Xmsci emg mkt etf$596,000
-8.0%
11,830
+0.6%
0.24%
-19.6%
TRV BuyTravelers Cos (St Paul Cos)$593,000
+1.5%
3,903
+0.1%
0.24%
-10.9%
EMR  Emerson Elec Co Com$587,000
-2.2%
6,2360.0%0.24%
-14.2%
TXN BuyTexas Instruments Inc$580,000
+3.2%
3,015
+3.1%
0.23%
-9.4%
VTV BuyVanguard Value ETFvalue etf$580,000
-1.5%
4,287
+0.0%
0.23%
-13.8%
MUB BuyiShares S&P Nat Muni Bond Fundnational mun etf$556,000
+35.3%
4,788
+36.5%
0.22%
+18.1%
ZTS SellZoetis Inc Cl Acl a$527,000
-1.5%
2,716
-5.4%
0.21%
-13.5%
IWR BuyiShares Trust Russell Midcaprus mid cap etf$518,000
+1.6%
6,616
+2.8%
0.21%
-11.2%
IWS BuyiShares Tr Russell McP Vlrus mdcp val etf$512,000
-0.6%
4,520
+0.9%
0.20%
-12.8%
PAYX  Paychex Inc Com$504,000
+4.8%
4,4800.0%0.20%
-7.8%
T SellAT&T Inc Com$500,000
-15.1%
18,510
-9.5%
0.20%
-25.7%
GNMA  iShares Barclays Gnma Bondgnma bond etf$487,0000.0%9,7390.0%0.20%
-12.2%
CRM SellSalesforce Com Inc$484,000
+8.3%
1,784
-2.6%
0.19%
-4.9%
SBUX BuyStarbucks Corp Com$442,000
+2.6%
4,007
+3.9%
0.18%
-10.2%
QCOM BuyQualcomm Inc Com$438,000
-9.1%
3,395
+0.8%
0.18%
-20.5%
VV BuyVanguard Large-cap Index Fund Large Cap Etflarge cap etf$430,000
+1203.0%
2,142
+1222.2%
0.17%
+1046.7%
RTX BuyRaytheon Technologies Corp COMMON$429,000
+4.1%
4,990
+3.4%
0.17%
-8.5%
IEFA BuyiShares Core MSCI Eafe ETFcore msci eafe$420,000
+4.0%
5,661
+5.0%
0.17%
-8.7%
EFV BuyiShares Tr MSCI Eafe Value Index FDeafe value etf$416,000
+8.3%
8,187
+10.2%
0.17%
-5.1%
FTSM BuyFirst Trust Enhanced Short Maturity Etf Mtrtyfirst tr enh new$415,000
+15.3%
6,915
+15.2%
0.17%
+1.2%
WMT SellWal Mart Stores Inc Com$413,000
-1.4%
2,964
-0.1%
0.16%
-13.6%
VB SellVanguard Small Capsmall cp etf$409,000
-6.8%
1,869
-4.0%
0.16%
-18.0%
LIN BuyLinde Plc CORP COMMON$401,000
+2.6%
1,366
+1.0%
0.16%
-10.1%
VTC  Vanguard Total Corporate Bond Etftotal corp bnd$393,000
-1.0%
4,3100.0%0.16%
-13.3%
TGT BuyTarget Corp$387,000
-4.7%
1,692
+0.7%
0.16%
-16.2%
TMO SellThermo Electron Corp Com$386,000
+9.3%
676
-3.4%
0.15%
-4.3%
VO BuyVanguard Index Fds Mid Cap ETFmid cap etf$379,000
+29.4%
1,600
+29.6%
0.15%
+13.4%
VEU BuyVanguard International Equity Ftseallwrld ex us$379,000
-3.8%
6,222
+0.2%
0.15%
-15.6%
GD BuyGeneral Dynamics Corp Com$381,000
+21.7%
1,946
+17.1%
0.15%
+6.3%
PM SellPhilip Morris Intl Inc Com$364,000
-8.5%
3,837
-4.4%
0.15%
-19.8%
SPSB SellSPDR Barclarys Short-Term Corporate Bond FDportfolio short$362,000
-9.0%
11,580
-9.0%
0.14%
-20.3%
XOM SellExxon Mobil Corp Com$361,000
-10.4%
6,135
-4.1%
0.14%
-21.7%
MDT BuyMedtronic, Inc.$353,000
+3.5%
2,817
+2.4%
0.14%
-9.6%
CERN  Cerner Corp$349,000
-9.8%
4,9530.0%0.14%
-20.9%
USMV  iShares MSCI USA Minimum Volatility ETFmsci usa min vol$348,000
-0.3%
4,7370.0%0.14%
-12.6%
SDOG  Alps Sector Div. Dogssectr div dogs$342,000
-3.7%
6,7000.0%0.14%
-15.4%
SLYV  SPDR DJ Wilshire Sm Caps&p 600 smcp val$343,000
-4.5%
4,1900.0%0.14%
-16.5%
MRK BuyMerck & Co Inc New Com$343,000
-1.4%
4,562
+2.1%
0.14%
-13.8%
XLE  Ishare Sector SPDR Energyenergy$339,000
-3.1%
6,5000.0%0.14%
-15.0%
CMCSA SellComcastcl a$338,000
-16.1%
6,048
-14.5%
0.14%
-26.6%
FYT  First Trust Small Cap Value Alphadex Fund Tr Valu Etfsml cap val alph$334,000
-2.1%
6,7000.0%0.13%
-14.1%
XMLV BuyInvesco S&p Midcap Low Volatility Etf Invsc S Ps&p midcp low$332,000
+17.3%
6,330
+19.4%
0.13%
+3.1%
BLL  Ball Corp Com$331,000
+11.1%
3,6840.0%0.13%
-2.9%
IUSB BuyIshares Core Total Usd Bond Market Etfcore total usd$328,000
+10.1%
6,158
+10.5%
0.13%
-3.7%
KRE  Spdr Kbw Regional Banking (Etf) S&p Etfs&p regl bkg$325,000
+3.2%
4,8000.0%0.13%
-9.7%
SCHB  Schwab US Broad Market Etfus brd mkt etf$325,000
-0.3%
3,1300.0%0.13%
-12.8%
VT BuyVanguard Total World Stktt wrld st etf$322,000
-1.5%
3,161
+0.3%
0.13%
-13.4%
IBM BuyInternational Business MacHscom$322,000
-3.0%
2,316
+2.1%
0.13%
-14.6%
ED  Consolidated Edison Inc Com$321,000
+1.3%
4,4190.0%0.13%
-11.7%
NVS BuyNovartis A G Sponsored ADRsponsored adr$317,000
-7.8%
3,880
+3.0%
0.13%
-19.1%
BAX  Baxter Intl Inc Com$313,000
-0.3%
3,8970.0%0.12%
-12.6%
MS BuyMorgan Stanley$312,000
+14.3%
3,202
+7.6%
0.12%0.0%
LH  Laboratory Corp of Amer Hldg$311,000
+2.0%
1,1040.0%0.12%
-10.8%
MO SellAltria Group Inc Com$301,000
-8.0%
6,614
-3.6%
0.12%
-19.5%
ORCL SellOracle Corp Com$301,000
+10.3%
3,452
-1.6%
0.12%
-4.0%
XLK  Select Sector SPDR Tr Sbi Int-Techtechnology$291,000
+1.0%
1,9500.0%0.12%
-11.5%
MDY  Std&Poor Midcaputser1 s&pdcrp$289,000
-2.0%
6000.0%0.12%
-14.1%
SUB BuyIshares Tr Short-term Natl Mun Bd Etffdshrt nat mun etf$288,000
+25.2%
2,676
+25.5%
0.12%
+9.5%
AFL  AFLAC Inc Com$284,000
-2.7%
5,4500.0%0.11%
-14.3%
CCEP  Coca-Cola European Partners PLC, London Shs$274,000
-6.8%
4,9570.0%0.11%
-17.9%
EEMV  Ishares Msci Emerging Markets Min Vol Factor Etf Ishs Emerg Mrkt Fctmsci emerg mrkt$276,000
-2.1%
4,4000.0%0.11%
-14.7%
MA SellMastercard Inc Cl Acl a$272,000
-4.9%
782
-0.1%
0.11%
-16.2%
WM  Waste Mgmt Inc Del Com$273,000
+6.6%
1,8270.0%0.11%
-6.8%
LMBS BuyFirst Tr Exchange Traded Fund Iv Low Duration Opportunitiesetffst low oppt eft$270,000
+25.0%
5,337
+25.6%
0.11%
+9.1%
IEMG BuyiShares Core MSCI Emerging Markets ETFcore msci emkt$268,000
+8.5%
4,335
+17.7%
0.11%
-5.3%
NOC BuyNorthrop Grumman Corp Com$265,000
+0.8%
737
+1.9%
0.11%
-11.7%
ENB SellEnbridge Inc Com$264,000
-5.0%
6,635
-4.3%
0.11%
-16.5%
NOW BuyServicenow Inc Common$264,000
+18.9%
424
+5.0%
0.11%
+5.0%
VLUE  iShares MSCI USA Value Factor ETFmsci usa value$259,000
-4.1%
2,5740.0%0.10%
-15.4%
C  Citigroup Inc Com New$259,000
-0.8%
3,6880.0%0.10%
-12.6%
AMAT BuyApplied Matls Inc Com$261,000
-5.4%
2,026
+4.5%
0.10%
-17.5%
AMT BuyAmerican Tower Corp Class A$258,000
+2.8%
972
+4.7%
0.10%
-10.4%
ICE BuyIntercontinental Exchange Incom$257,000
+8.4%
2,237
+12.0%
0.10%
-4.6%
SO  Southern Co Com$256,000
+2.4%
4,1260.0%0.10%
-10.5%
SLV  I Shares Silver Trustishares$253,000
-15.1%
12,3140.0%0.10%
-25.7%
ITW  Illinois Tool Wks Inc Com$250,000
-7.7%
1,2110.0%0.10%
-19.4%
UPS SellUnited Parcel Service Inccl b$251,000
-13.4%
1,379
-1.1%
0.10%
-24.2%
NEE BuyNextera Energy Inc (FPL)$247,000
+12.3%
3,143
+4.9%
0.10%
-1.0%
ECL BuyEcolab Inc$240,000
+4.3%
1,151
+3.0%
0.10%
-8.6%
J BuyJacobs Engr Group Inc Del Com$237,000
+13.9%
1,790
+14.7%
0.10%0.0%
DVYE  Ishares Emerging Markets Dividend Etf Divem mkts div etf$233,0000.0%6,0000.0%0.09%
-12.3%
HAS  Hasbro Inc$230,000
-5.7%
2,5790.0%0.09%
-17.1%
VTEB BuyVanguard Tax-exempt Bond Index Fund Muni Bnd Tax Exempt Etftax exempt bd$222,000
+64.4%
4,045
+65.4%
0.09%
+43.5%
MAS BuyMasco Corp Common$221,000
-3.5%
3,987
+2.6%
0.09%
-15.4%
MPC  Marathon Pete Corp Com$212,000
+2.4%
3,4290.0%0.08%
-9.6%
VGIT BuyVanguard Intermediate Term Treas Indexinter term treas$208,000
+5.1%
3,072
+5.0%
0.08%
-7.8%
VCIT SellVanguard Intrmdiate-Term Bdint-term corp$199,000
-2.9%
2,109
-2.2%
0.08%
-14.9%
SYY  Sysco Corp Com$201,000
+1.0%
2,5600.0%0.08%
-12.1%
VYM  Vanguard High Div Yieldhigh div yld$196,000
-1.5%
1,8960.0%0.08%
-14.3%
HDV BuyiShares Trust High Divid Equcore high dv etf$193,000
+1.0%
2,049
+3.8%
0.08%
-11.5%
SCHW  Schwab Charles Corp New Com$190,0000.0%2,6140.0%0.08%
-12.6%
CVS BuyCVS Corp Com$188,000
+8.7%
2,215
+6.6%
0.08%
-5.1%
EPD  Enterprise Prods Partners L Com$186,000
-10.1%
8,5900.0%0.07%
-21.3%
DUK SellDuke Energy Corp New Com New$182,000
-5.7%
1,865
-4.7%
0.07%
-17.0%
IJK SelliShares Midcap 400/Barras&p mc 400gr etf$180,000
-6.2%
2,278
-3.8%
0.07%
-18.2%
SCHG BuySchwab US Large-cap Growth Etf Large Capus lcap gr etf$181,000
+3.4%
1,219
+1.4%
0.07%
-10.0%
RWX SellSPDR DJ Wilshire Internationrealdj intl rl etf$177,000
-12.4%
4,991
-9.3%
0.07%
-22.8%
TDTT  Flexshares Iboxx3 yr target dura TIP Index Fundiboxx 3r targt$172,000
-0.6%
6,5270.0%0.07%
-12.7%
VBR SellVanguard Sm Capsm cp val etf$172,000
-4.4%
1,017
-1.6%
0.07%
-15.9%
ALB SellAlbemarle Corp$169,000
+15.8%
773
-10.9%
0.07%
+1.5%
CAT BuyCaterpillar Inc Del Com$167,000
+13.6%
868
+28.4%
0.07%0.0%
VFC  V F Corp Com$162,000
-18.6%
2,4210.0%0.06%
-28.6%
D BuyDominion RES Inc VA New Com$160,000
+11.1%
2,189
+11.7%
0.06%
-3.0%
INTU BuyIntuit Com$159,000
+18.7%
294
+7.3%
0.06%
+4.9%
FPE  First Trust Preferred Securities and Income FDpfd secs inc etf$158,0000.0%7,6820.0%0.06%
-12.5%
AEP  American Elec Pwr Inc Com$157,000
-4.3%
1,9380.0%0.06%
-16.0%
TJX BuyTJX Cos Inc New Com$154,000
+6.9%
2,335
+9.3%
0.06%
-6.1%
FDL BuyFirst Trust Morningstar$155,000
+0.6%
4,730
+2.0%
0.06%
-11.4%
ALL SellAllstate Corp Com$155,000
-32.0%
1,218
-30.3%
0.06%
-40.4%
BA BuyBoeing Co Com$154,000
+18.5%
702
+29.8%
0.06%
+5.1%
VXUS  Vanguard Total International Stock Index Fund Stk Etfvg tl intl stk f$149,000
-3.2%
2,3500.0%0.06%
-14.3%
XLB  Materials Sel Sect SPDRsbi materials$149,000
-3.9%
1,8800.0%0.06%
-15.5%
KMB BuyKimberly Clark Corp Com$151,000
+8.6%
1,138
+9.6%
0.06%
-4.8%
MGC  Vanguard Mega Cap 300 ETFmega cap index$148,0000.0%9730.0%0.06%
-13.2%
ITOT BuyIshares Trust S & P 1500 Total US Stock Market Etfcore s&p ttl stk$147,000
+86.1%
1,499
+86.9%
0.06%
+63.9%
APH  Amphenol Corp New Cl Acl a$146,000
+6.6%
2,0000.0%0.06%
-7.9%
TD  Toronto Dominion Bank$145,000
-5.2%
2,1900.0%0.06%
-17.1%
AVGO BuyBroadcom Inc$145,000
+38.1%
300
+35.7%
0.06%
+20.8%
GIS  General Mls Inc Com$142,000
-2.1%
2,3790.0%0.06%
-13.6%
VOOV  Vanguard S & P 500 Value500 val idx fd$142,000
-1.4%
1,0090.0%0.06%
-13.6%
PSX  Phillips 66 Com$140,000
-18.1%
1,9960.0%0.06%
-28.2%
STT  State Str Corp Com$135,000
+3.1%
1,5950.0%0.05%
-10.0%
ALGN  Align Technology Inc$136,000
+8.8%
2040.0%0.05%
-5.3%
BIIB SellBiogen Idec Inc Com$135,000
-19.2%
477
-1.0%
0.05%
-28.9%
TOTL BuySPDR Doubleline Total Return Tactical ETFspdr tr tactic$136,000
+5.4%
2,819
+6.0%
0.05%
-8.5%
GWW  Grainger W W Inc Com$132,000
-10.2%
3360.0%0.05%
-20.9%
SCHE  Schw Emg Mkt Eq ETFemrg mkteq etf$129,000
-7.2%
4,2300.0%0.05%
-17.5%
WSM  Williams Sonoma Inc$128,000
+11.3%
7200.0%0.05%
-1.9%
IBDN  Ishares Ibonds Dec 2022 Term Corporate Etfibonds dec22 etf$126,0000.0%4,9660.0%0.05%
-12.3%
TSM SellTaiwan Semiconductor Mfg Ltdsponsored ADRsponsored ads$126,000
-22.2%
1,130
-16.0%
0.05%
-32.4%
CDNS NewCadence Design System Inc$123,000815
+100.0%
0.05%
ATVI BuyActivision Blizzard Inc$123,000
-9.6%
1,594
+12.1%
0.05%
-21.0%
LQD SelliShares Iboxx Invt Grade Corp Bd Fundiboxx inv cp etf$123,000
-3.9%
928
-2.3%
0.05%
-15.5%
DFAC NewDFA T.A. US Core Equity Fund ETFus core equity 2$120,0004,500
+100.0%
0.05%
CL SellColgate Palmolive Co Com$121,000
-12.3%
1,597
-5.9%
0.05%
-23.8%
SPLG  Spdr Series Trust Portfolio Large Cap Etfportfolio s&p500$117,0000.0%2,3190.0%0.05%
-11.3%
ICF  iShares Tr Cohen & Steer Realty Majorscohen steer reit$117,0000.0%1,7920.0%0.05%
-11.3%
SCHF  Schw Intl Eq ETFintl eqty etf$118,000
-2.5%
3,0600.0%0.05%
-14.5%
MMP  Magellan Midstream Prtnrs Lpcom Unit RP LP$116,000
-6.5%
2,5400.0%0.05%
-19.3%
COP BuyConocophillips Com$116,000
+27.5%
1,708
+14.9%
0.05%
+9.5%
ISRG SellIntuitive Surgical Inc$115,000
-7.3%
116
-14.1%
0.05%
-19.3%
SCHH BuySchwab U.S. REIT ETFus reit etf$114,000
+15.2%
2,501
+15.6%
0.05%
+2.2%
IBDO  Ishares Ibonds Dec 2023 Term Corporate Etfibonds dec23 etf$116,0000.0%4,4620.0%0.05%
-13.2%
WBA  Walgreens Boots Alliance Inc$112,000
-10.4%
2,3760.0%0.04%
-21.1%
SCHV  Schwab US Large Cap Value ETFus lcap va etf$112,000
-0.9%
1,6530.0%0.04%
-13.5%
CMI  Cummins Inc Com$112,000
-8.2%
5000.0%0.04%
-19.6%
VNQI BuyVanguard Global Ex-us Real Estate Index FUND Glbal Ex US Etfglb ex us etf$112,000
-2.6%
1,991
+1.0%
0.04%
-13.5%
EOG BuyEOG RES Inc Com$112,000
+5.7%
1,395
+9.3%
0.04%
-6.2%
VBK SellVanguard Sm Cap Grwth ETFsml cp grw etf$112,000
-17.0%
400
-14.0%
0.04%
-27.4%
BMY BuyBristol Myers Squibb Co Com$109,000
-1.8%
1,836
+10.5%
0.04%
-13.7%
FVD  First Tr Value Line Divid$111,000
-1.8%
2,8370.0%0.04%
-15.4%
CB SellChubb Limited$110,000
+2.8%
632
-6.1%
0.04%
-10.2%
VXF  Vanguard Extended MKT ETFextend mkt etf$110,000
-3.5%
6030.0%0.04%
-15.4%
PLD  Prologis INC Reit$110,000
+5.8%
8740.0%0.04%
-6.4%
AGGY  Wisdomtree Yield Enhanced US Aggregate Bond Fund Enhnc U S Aggre Etfyield enhancd us$107,0000.0%2,0570.0%0.04%
-12.2%
XEL  XCEL Energy Inc Com$104,000
-5.5%
1,6660.0%0.04%
-16.0%
O SellRealty Income Corp$104,000
-11.1%
1,600
-8.6%
0.04%
-20.8%
DEO SellDiageo P L C Spon ADR Newspon adr new$106,000
-2.8%
547
-4.0%
0.04%
-16.0%
MBSD  Flexshares Disciplined Durationdiscp dur mbs$105,0000.0%4,4660.0%0.04%
-12.5%
VONG  Vanguard Russell 1000 Growth Etfvng rus1000grw$100,000
+1.0%
1,4120.0%0.04%
-11.1%
LMT  Lockheed Martin Corp Com$100,000
-8.3%
2890.0%0.04%
-20.0%
GPC  Genuine Parts Co Com$97,000
-4.9%
8030.0%0.04%
-17.0%
MET BuyMetlife Inc Com$94,000
+10.6%
1,515
+7.1%
0.04%
-2.6%
BIV  Vanguard Intermediateintermed term$96,0000.0%1,0680.0%0.04%
-13.6%
RPG SellInvesco S&p 500 Pure Growth Portfolio Powershr Etfs&p500 pur gwt$94,000
-5.1%
489
-8.9%
0.04%
-15.6%
VOOG  Vanguard 500 Grwth Index Fund #3341500 grth idx f$95,000
+2.2%
3560.0%0.04%
-9.5%
VGK  Vanguard Intl Equity Indexftse europe etf$95,000
-3.1%
1,4500.0%0.04%
-15.6%
NXPI  NXP Semiconductors NV$95,000
-5.0%
4870.0%0.04%
-17.4%
IBDP  Ishares Ibonds Dec 2024 Term Corporate Etf Trmibonds dec24 etf$92,000
-1.1%
3,5090.0%0.04%
-11.9%
ETN BuyEaton Corp PLC Shs$92,000
+7.0%
619
+6.9%
0.04%
-5.1%
GOVT  Ishares US Treasury Bondus treas bd etf$91,000
-1.1%
3,4400.0%0.04%
-14.3%
SPGI BuyS&p Global INC CORP COMMON$91,000
+9.6%
215
+5.9%
0.04%
-5.3%
TDG  Transdigm Group Inc Common$89,000
-4.3%
1430.0%0.04%
-14.3%
TEL  TE Connectivity LTD Reg Shs$91,000
+2.2%
6600.0%0.04%
-12.2%
FBHS  Fortune Brands Home & Sec Incom$90,000
-10.0%
1,0050.0%0.04%
-21.7%
ILCG  iShares Tr Large Grwthmorningstar grwt$88,000
+1.1%
1,3450.0%0.04%
-12.5%
AXP SellAmerican Express Co Com$87,000
-29.3%
520
-30.2%
0.04%
-37.5%
IGIB  iShares Barclays Intermediate Cr Bd$88,000
-1.1%
1,4700.0%0.04%
-14.6%
WEC  Wisconsin Energy Corp.$87,0000.0%9820.0%0.04%
-12.5%
DIA  SPDR Dow Jones Indl Avrg ETF ut Ser 1ut ser 1$85,000
-1.2%
2500.0%0.03%
-12.8%
LEG  Leggett & Platt Inc Com$85,000
-13.3%
1,9000.0%0.03%
-24.4%
FDX  FedEx Corp Com$86,000
-25.9%
3900.0%0.03%
-35.8%
FBND BuyFidelity Total Bd ETFtotal bd etf$86,000
+11.7%
1,622
+11.7%
0.03%
-2.9%
XLP  Cons Staple Sector SPDRsbi cons stpls$84,000
-2.3%
1,2240.0%0.03%
-12.8%
COF BuyCapital One Finl Corp Com$83,000
+29.7%
513
+24.2%
0.03%
+13.8%
MNA  IQ Merger Arbitrage Etciq mrgr arb etf$83,000
-2.4%
2,5270.0%0.03%
-15.4%
DOW BuyDow INC CORP COMMON$82,000
+6.5%
1,418
+16.4%
0.03%
-5.7%
DHR SellDanaher Corp$82,000
-7.9%
269
-19.0%
0.03%
-19.5%
CAG SellConagra Foods Inc Com$80,000
-35.5%
2,365
-30.9%
0.03%
-43.9%
AMGN  Amgen Inc Com$79,000
-13.2%
3720.0%0.03%
-23.8%
SHW BuySherwin Williams CO Sherwin Williams CORP COMMON$79,000
+9.7%
283
+6.4%
0.03%
-3.0%
RMD  Resmed Inc Common$80,000
+6.7%
3050.0%0.03%
-5.9%
IGSB BuyiShares Barclays 1-3 Yr Cr$81,000
+3.8%
1,483
+3.9%
0.03%
-11.1%
CTAS BuyCintas Corp COMMON$77,000
+10.0%
203
+10.9%
0.03%
-3.1%
IWP  iShares Tr Russell McP Grrus md cp gr etf$77,0000.0%6830.0%0.03%
-11.4%
FAST  Fastenal Co Com$77,0000.0%1,4840.0%0.03%
-11.4%
CHKP BuyCheck Point Software Technologies Ltd Technologis CORP COMMONord$78,000
+39.3%
692
+42.7%
0.03%
+19.2%
ATO  ATMOS Energy Corp Com$78,000
-8.2%
8810.0%0.03%
-20.5%
BUD  Anheuser Busch Inbev SA/NV Sponsored ADRsponsored adr$74,000
-21.3%
1,3100.0%0.03%
-30.2%
CDK SellCDK Global Inc$75,000
-15.7%
1,755
-1.8%
0.03%
-26.8%
LW SellLamb Weston Hldgs Inc Common$74,000
-37.3%
1,213
-17.1%
0.03%
-44.4%
KIM NewKimco Realty Corp$74,0003,586
+100.0%
0.03%
NXR  Nuveen Sel Inc Port 3sh ben int$76,000
-7.3%
4,4000.0%0.03%
-18.9%
EFG  Ishares MSCI Eafe Growth Index ETFeafe grwth etf$76,0000.0%7100.0%0.03%
-14.3%
SPLK  Splunk Inc Common$73,0000.0%5020.0%0.03%
-12.1%
EW SellEdwards Lifesciences Corp Com$72,000
-18.2%
633
-25.4%
0.03%
-27.5%
MDLZ  Mondelez Intl Inc Cl Acl a$72,000
-6.5%
1,2400.0%0.03%
-17.1%
IBDM  Ishares Tr Ibonds Dec 2021 Termcorporate ETF Fundibonds dec21 etf$72,0000.0%2,9140.0%0.03%
-12.1%
FLOT BuyiShares Floating Rate Bond ETFfltg rate nt etf$72,000
+38.5%
1,422
+38.2%
0.03%
+20.8%
ALC  Alcon Ag CORP COMMON$73,000
+14.1%
9080.0%0.03%0.0%
OKE  Oneok Inc New Com$69,000
+4.5%
1,1910.0%0.03%
-6.7%
DOV  Dover Corp Com$71,000
+4.4%
4540.0%0.03%
-9.7%
PLTR BuyPalantir Techcl a$69,000
+68.3%
2,854
+83.7%
0.03%
+47.4%
CME  CME Group Inc Class A$70,000
-9.1%
3640.0%0.03%
-20.0%
LHX SellL3harris Technologies INC CORP COMMON$71,000
-10.1%
321
-11.8%
0.03%
-22.2%
XLV  Select Sector SPDR Tr Sbi Healthcaresbi healthcare$69,000
+1.5%
5420.0%0.03%
-9.7%
ICSH  Ishares Ultra Short-term Bond Etf Short Termblackrock ultra$69,0000.0%1,3730.0%0.03%
-9.7%
JNK  SPDR Series Tr Barclays Highyieldbloomberg brclys$70,000
-1.4%
6440.0%0.03%
-12.5%
ADSK  Autodesk INC CORP COMMON$69,000
-2.8%
2430.0%0.03%
-12.5%
AWR  American States Water Co$68,000
+6.2%
8000.0%0.03%
-6.9%
CNI BuyCanadian Natl Railway Co$68,000
+30.8%
587
+20.0%
0.03%
+12.5%
SCHA  Schwab US Small-cap Etf Small Capus sml cap etf$67,000
-4.3%
6690.0%0.03%
-15.6%
TSLA  Tesla Inc$68,000
+13.3%
880.0%0.03%0.0%
IEF  iShares Lehman 7-10 Yr Indexbarclays 7 10 yr$66,0000.0%5700.0%0.03%
-13.3%
AMP SellAmeriprise Finl Inc Com$65,000
-7.1%
245
-13.4%
0.03%
-18.8%
GILD  Gilead Sciences Stock$64,0000.0%9230.0%0.03%
-10.3%
CMP  Compass Minerals Intl Inc$64,000
+8.5%
1,0000.0%0.03%
-3.7%
SAP BuySap Aktiengesellschaft Sponsored ADRspon adr$66,000
+1.5%
486
+5.7%
0.03%
-13.3%
IJT  iShares Smallcap 600/Barra Vs&p sml 600 gwt$66,000
-2.9%
5100.0%0.03%
-16.1%
RSP  Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weights&p500 eql wgt$63,0000.0%4190.0%0.02%
-13.8%
HYLB BuyXtrackers Usd High Yld Corporate Bd Etf Yield Cor Bndxtrack usd high$62,000
+3.3%
1,548
+4.5%
0.02%
-7.4%
SJM BuySmucker J M Co Com New$62,000
+14.8%
520
+23.8%
0.02%0.0%
BR  Broadridge Finl Solutions Incom$59,000
+3.5%
3540.0%0.02%
-7.7%
CYRX NewCryoport Inc$59,000890
+100.0%
0.02%
CLX  Clorox Co Del Com$61,000
-9.0%
3700.0%0.02%
-22.6%
TFC  Truist Financial Corp COMMON$59,000
+5.4%
1,0090.0%0.02%
-7.7%
ORLY BuyO'Reilly Automotive Inc$59,000
+47.5%
96
+35.2%
0.02%
+33.3%
AZN  Astrazeneca PLC Sponsored ADRsponsored adr$60,0000.0%1,0000.0%0.02%
-11.1%
EL BuyLauder Estee Cos Inc Cl Acl a$61,000
+3.4%
202
+8.0%
0.02%
-11.1%
PFG  Principal Financial Group Incom$61,000
+1.7%
9510.0%0.02%
-11.1%
GS  Goldman Sachs Group Inc Com$61,0000.0%1610.0%0.02%
-14.3%
GSK  Glaxo Smithkline PLC Sponsored ADRsponsored adr$60,000
-4.8%
1,5700.0%0.02%
-17.2%
SDY NewSPDR Ser Tr S&P Divid ETFs&p divid etf$61,000515
+100.0%
0.02%
VTRS SellViatris INC CORP COMMON$58,000
-4.9%
4,247
-1.3%
0.02%
-17.9%
IWL  iShares Rusell Top 200rus top 200 etf$57,0000.0%5520.0%0.02%
-11.5%
VMI SellValmont Inds Inc Com$58,000
-17.1%
247
-16.8%
0.02%
-28.1%
VGT SellVanguard World Fds Inf Tech ETFinf tech etf$58,000
-40.8%
144
-41.2%
0.02%
-48.9%
CAJ BuyCanon Inc ADRsponsored adr$58,000
+114.8%
2,361
+96.1%
0.02%
+91.7%
WIA SellWestern Asset Claymore Inflation Fund$55,000
-11.3%
4,027
-9.1%
0.02%
-21.4%
DNP BuyDNP Select Income Fund Inc$54,000
+28.6%
5,051
+24.7%
0.02%
+15.8%
BSV  Vanguard Short Term Bondshort trm bond$56,0000.0%6830.0%0.02%
-15.4%
FIXD  First Tr Exchangetcw opportunis$54,0000.0%1,0000.0%0.02%
-12.0%
EVRG SellEvergy INC CORP COMMON$55,0000.0%881
-3.1%
0.02%
-12.0%
FGD NewFirst Trust Dow Jones Globalselect Divdj glbl divid$55,0002,200
+100.0%
0.02%
XSLV NewInvesco S&p Smallcap Low Volatility Etf Invsc S P Volatiltys&p smlcp low$54,0001,145
+100.0%
0.02%
HIG  Hartford Finl Svcs Group Inccom$56,000
+14.3%
7920.0%0.02%0.0%
BDX SellBecton Dickinson & Co Com$55,000
-16.7%
223
-18.3%
0.02%
-26.7%
FIS BuyFidelity National Information Services INC Informatn Svcs CORP COMMON$54,000
+45.9%
442
+68.1%
0.02%
+29.4%
AXTA BuyAxalta Coating Systems Ltd, Philadelphia, Pa$52,000
+26.8%
1,796
+35.0%
0.02%
+10.5%
INFO  Ihs Markit$52,000
+4.0%
4420.0%0.02%
-8.7%
ROK BuyRockwell Automation Inc$52,000
+13.0%
176
+10.0%
0.02%0.0%
BAM  Brookfield Asset Management INC CLASS A CORP COMMONcl a ltd vt sh$52,000
+4.0%
9730.0%0.02%
-8.7%
CP  Canadian Pac Ry LTD Com$52,000
-16.1%
8000.0%0.02%
-25.0%
FTCS SellFirst Trust Capital Strength ETFcap strength etf$52,000
-23.5%
700
-22.7%
0.02%
-32.3%
OTIS BuyOtis Worldwide Corp COMMON$52,000
+18.2%
632
+17.3%
0.02%
+5.0%
NUE SellNucor Corp Com$49,000
-21.0%
500
-23.2%
0.02%
-28.6%
DAL  Delta Air Lines Inc.$50,000
-2.0%
1,1700.0%0.02%
-13.0%
IQLT  Ishares Edge Msci Intl Quality Factor Etf Qlt Fctrmsci intl qualty$51,000
-1.9%
1,3430.0%0.02%
-16.7%
CNC BuyCentene Corp$50,000
+28.2%
803
+50.4%
0.02%
+11.1%
CARR  Carrier Global Corp COMMON$48,000
+6.7%
9200.0%0.02%
-9.5%
CWT  California Wtr Svc Group Com$47,000
+6.8%
8000.0%0.02%
-5.0%
IWN  iShares Tr Rusl 2000 Valurus 2000 val etf$48,000
-4.0%
3000.0%0.02%
-17.4%
SMDV  Proshares Russell 2000 Dividend Growers Etf Dvd Grwrsruss 2000 divd$48,000
-2.0%
7740.0%0.02%
-13.6%
RYAAY  Ryanair Holdings PLCsponsored ads$47,0000.0%4300.0%0.02%
-9.5%
SPYV  Spdr Portfolio S&p 500 Value Etfprtflo s&p500 vl$47,000
-2.1%
1,2060.0%0.02%
-13.6%
SYK SellStryker Corp Com$47,000
-63.3%
178
-63.8%
0.02%
-67.2%
SIX  Six Flags Entmt Corp$45,0000.0%1,0500.0%0.02%
-14.3%
TAK SellTakeda Pharmaceutical CO Ltd Pharmaceuticl ADR Rep 0.5 CORP COMMONsponsored ads$44,000
-4.3%
2,667
-2.5%
0.02%
-14.3%
ROP  Roper Inds Inc New Com$44,000
-4.3%
980.0%0.02%
-14.3%
BNS  BK Nova Scotia Halifax (Canada)$45,000
-6.2%
7350.0%0.02%
-18.2%
MCHP  Microchip Technology Inc Com$45,000
+4.7%
2900.0%0.02%
-10.0%
VRTX  Vertex Pharmctls Inc$46,000
-9.8%
2540.0%0.02%
-21.7%
VGSH BuyVanguard Short Term Treasury Etfshort term treas$45,000
+80.0%
731
+80.5%
0.02%
+63.6%
EMB BuyiShares JP Morgan Em Bond FDjpmorgan usd emg$45,0000.0%407
+2.5%
0.02%
-14.3%
RIO SellRio Tinto PLC Sponsored ADRsponsored adr$46,000
-34.3%
687
-17.6%
0.02%
-43.8%
MKL BuyMarkel Corp Com$42,000
+10.5%
35
+9.4%
0.02%0.0%
CRL SellCharles River Laboratories International INC Chrls Labs CORP COMMON$43,000
-12.2%
103
-22.0%
0.02%
-22.7%
KLAC  KLA-Tencor Corp Com$42,000
+2.4%
1250.0%0.02%
-10.5%
SPDW  SPDR Index Shs Fdsportfolio devlpd$43,000
-2.3%
1,2000.0%0.02%
-15.0%
FPX NewFirst Trust US Ipo Index Fundus eqty oppt etf$43,000350
+100.0%
0.02%
RDSB BuyRoyal Dutch Shell PLC Spon ADR Bspon adr b$40,000
+110.5%
894
+86.2%
0.02%
+77.8%
CHD  Church & Dwight Inc Com$41,000
-4.7%
5000.0%0.02%
-20.0%
ZBH  Zimmer Hldgs Inc Com$41,000
-8.9%
2800.0%0.02%
-23.8%
DXCM SellDexcom Inc Common$39,000
-31.6%
72
-45.9%
0.02%
-38.5%
APA NewApache Corporation$39,0001,800
+100.0%
0.02%
WRB  Berkley W R Corp Common$41,0000.0%5550.0%0.02%
-15.8%
BIL  Spdr Bloomberg Barclays 1-3 Month T-bill Etf Blmbrg Brcly 1 3 Mnth Tspdr bloomberg$40,0000.0%4350.0%0.02%
-11.1%
GM  General Mtrs Co Com$41,000
-10.9%
7840.0%0.02%
-23.8%
VEEV  Veeva Systems INC CLASS A CORP COMMON$41,000
-6.8%
1430.0%0.02%
-20.0%
NSC  Norfolk Southern Corp Com$40,000
-9.1%
1670.0%0.02%
-20.0%
SHOP  Shopify INC CLASS A Sub Vtg CORP COMMONcl a$38,000
-7.3%
280.0%0.02%
-21.1%
MU SellMicron Technology Inc$38,000
-28.3%
539
-13.3%
0.02%
-37.5%
SCHO SellSchwab Strategic Tr Sht Tm US Tressht tm us tres$37,000
-9.8%
723
-9.5%
0.02%
-21.1%
MRNA  Moderna$38,000
+65.2%
1000.0%0.02%
+50.0%
WELL  Welltower Inc$37,0000.0%4500.0%0.02%
-11.8%
PHG SellKoninklijke Philips NVny reg sh new$37,000
-31.5%
832
-23.0%
0.02%
-40.0%
LULU SellLululemon Athletica Inc$37,000
-11.9%
91
-21.6%
0.02%
-21.1%
PDBC BuyInvesco Optimum Yld Dvsfd Cmd Str No K-1 Etf Invsc Actvly Mng Optm Yd Dvrsoptimum yield$37,000
+8.8%
1,743
+1.8%
0.02%
-6.2%
LDUR  Pimco ETF Tr Low Durtn AC ETFenhncd lw dur ac$37,0000.0%3650.0%0.02%
-11.8%
BSX BuyBoston Scientific Corp Common$38,000
+26.7%
876
+23.6%
0.02%
+7.1%
NFLX  Netflix INC CORP COMMON$34,000
+17.2%
550.0%0.01%
+7.7%
NVO BuyNovo Nordisk A/Sadr$34,000
+36.0%
359
+18.1%
0.01%
+27.3%
BBL BuyBHP Billiton PLCsponsored adr$36,000
+20.0%
718
+43.3%
0.01%0.0%
DNB BuyDun & Bradstreet$36,000
-12.2%
2,119
+11.1%
0.01%
-26.3%
VSS BuyVanguard FTSE All WO X USftse smcap etf$34,000
-2.9%
258
+0.4%
0.01%
-12.5%
WU  Western Un Co Com$35,000
-12.5%
1,7500.0%0.01%
-22.2%
PCEF  Invesco Cef Income Composite Etf Invsc$36,000
-2.7%
1,5000.0%0.01%
-17.6%
SBAC SellSBA Communications Corp Newcl a$35,000
-30.0%
107
-31.4%
0.01%
-39.1%
FFTY  Innovator Ibd 50 Etfibd 50 etf$34,000
+3.0%
7200.0%0.01%
-6.7%
MDU SellMDU RES Group Inc Com$34,000
-24.4%
1,134
-20.9%
0.01%
-33.3%
BHP NewBHP Billiton LTD Sponsored ADRsponsored ads$34,000639
+100.0%
0.01%
GSLC BuyGoldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrgactivebeta us lg$35,000
+2.9%
405
+3.8%
0.01%
-12.5%
HSY NewHershey Co Com$34,000200
+100.0%
0.01%
HBI  Hanesbrands Inc Com$33,000
-5.7%
1,9000.0%0.01%
-18.8%
RDSA  Royal Dutch Shell PLC Spons ADR Aspons adr a$32,000
+10.3%
7180.0%0.01%0.0%
PKX BuyPosco Sponsored ADRsponsored adr$30,000
+114.3%
432
+133.5%
0.01%
+100.0%
PH BuyParker Hannifin Corp$31,000
+29.2%
112
+43.6%
0.01%
+9.1%
PPG  PPG Inds Inc Com$29,000
-14.7%
2000.0%0.01%
-25.0%
IBN  ICICI BK Limited ADR (India)adr$31,000
+10.7%
1,6660.0%0.01%
-7.7%
STX NewSeagate Technology Holdings PLC$30,000365
+100.0%
0.01%
XLI  SPDR FD-Sh of Beneficial Intsbi int-inds$29,000
-6.5%
3000.0%0.01%
-14.3%
IWO  iShares Tr Russell 2000 Grwrus 2000 grw etf$29,000
-6.5%
1000.0%0.01%
-14.3%
TWTR BuyTwitter Inc Com$29,000
+7.4%
488
+25.8%
0.01%0.0%
CRTO  Criteo SAspons ads$30,000
-18.9%
8140.0%0.01%
-29.4%
DG BuyDollar General Corp$31,000
+40.9%
144
+42.6%
0.01%
+20.0%
ABEV  Ambev SA Sponsored ADRsponsored adr$27,000
-20.6%
9,8510.0%0.01%
-31.2%
RPV  Invesco S&p 500 Pure Value Etf Invsc S Ps&p500 pur val$27,0000.0%3520.0%0.01%
-8.3%
FMX  Fomento Economico Mexicano Sab De Cv Econ ADR Representing 10 CORP COMMONspon adr units$28,0000.0%3270.0%0.01%
-15.4%
IBDQ  Ishares Ibonds Dec 2025 Term Corporate Etf Ishr Ibnd Trmibonds dec25 etf$28,000
-3.4%
1,0600.0%0.01%
-15.4%
CAH SellCardinal Health Inc Com$28,000
-31.7%
575
-20.7%
0.01%
-42.1%
GRID BuyFirst Trust NASDAQ Clean Edge Smart Grid Indexnasdq cln edge$27,000
+80.0%
295
+84.4%
0.01%
+57.1%
TPR  Tapestry Inc$27,000
-15.6%
7310.0%0.01%
-26.7%
VOT SellVanguard Mid-Cap Growth ETFmcap gr idxvip$28,000
-48.1%
117
-48.5%
0.01%
-56.0%
TRU  Transunion CORP COMMON$27,000
+3.8%
2390.0%0.01%
-8.3%
WDC  Western Digital Corp Com$28,000
-22.2%
5040.0%0.01%
-31.2%
ASML BuyAsml Holding Nv ADR Rep CORP COMMON$27,000
+145.5%
36
+125.0%
0.01%
+120.0%
CDW  CDW Corp$28,000
+3.7%
1550.0%0.01%
-8.3%
LXP  Lexington Realty Trust Com$28,000
+7.7%
2,2000.0%0.01%
-8.3%
CTVA NewCorteva INC CORP COMMON$26,000618
+100.0%
0.01%
BBVA SellBanco Bilbao Vizcaya Argentaria SAsponsored adr$26,000
-3.7%
3,965
-9.9%
0.01%
-16.7%
TDOC BuyTeladoc Health INC CORP COMMON$26,000
+36.8%
205
+78.3%
0.01%
+11.1%
IXC  iShares Global Energy ETFglobal energ etf$25,0000.0%9490.0%0.01%
-9.1%
XLU  Sector XLX Utilitiessbi int-utils$26,000
+4.0%
4000.0%0.01%
-9.1%
BABA BuyAlibaba Group Hldg LTD Spon ADRsponsored ads$25,000
-26.5%
166
+9.2%
0.01%
-37.5%
DHI  Dr Horton Inc$24,000
-4.0%
2810.0%0.01%
-9.1%
UL  Unilever PLC Spon ADR Newspon adr new$25,000
-7.4%
4640.0%0.01%
-16.7%
CQQQ BuyInvesco China Technology Etf Invscchina technlgy$26,000
+4.0%
400
+33.3%
0.01%
-9.1%
ABB BuyABB LTDsponsored adr$25,000
+150.0%
744
+141.6%
0.01%
+100.0%
TECB  Ishares US Tech Breakthrough Multisector Etf Brkthrgh Mltsctrus tech brkthr$25,000
+4.2%
5990.0%0.01%
-9.1%
MNST  Monster Beverage Cor$24,000
-4.0%
2700.0%0.01%
-9.1%
SKYY  First Tr Ise Cloud Comp Inx ETF$25,0000.0%2400.0%0.01%
-9.1%
AIG  American Intl Group$24,000
+14.3%
4310.0%0.01%0.0%
EA SellElectronic Arts INC CORP COMMON$25,000
-26.5%
175
-26.5%
0.01%
-37.5%
NVDA NewNvidia Corp$24,000115
+100.0%
0.01%
IEX  Idex Corp$25,000
-7.4%
1230.0%0.01%
-16.7%
PNC  PNC Financial Services Group Inc$26,000
+4.0%
1310.0%0.01%
-9.1%
CHWY NewChewy Inccl a$26,000375
+100.0%
0.01%
VMBS  Vanguard Mtg-Backedmortg-back sec$25,0000.0%4770.0%0.01%
-9.1%
WSO NewWatsco Inc$26,000100
+100.0%
0.01%
DRE  Duke Weeks Realty Corp Com New$24,0000.0%5000.0%0.01%
-9.1%
MINT SellPimco Exch Traded Fundenhan shrt ma ac$25,000
-59.0%
250
-58.3%
0.01%
-64.3%
AZO BuyAutozone INC CORP COMMON$25,000
+66.7%
15
+50.0%
0.01%
+42.9%
KT  KT Corpsponsored adr$26,000
-3.7%
1,9200.0%0.01%
-16.7%
ANTM SellAnthem Inc$23,000
-20.7%
61
-18.7%
0.01%
-30.8%
NUAN  Nuance Communications INC CORP COMMON$23,000
+4.5%
4130.0%0.01%
-10.0%
ITUB  ITAU Unibanco SA (Brazil)spon adr rep pfd$23,000
-11.5%
4,3850.0%0.01%
-25.0%
IYF  Ishares Trust Dj US Financial Financials Etfu.s. finls etf$23,0000.0%2830.0%0.01%
-10.0%
ARCC  Ares Cap Corp Com$22,0000.0%1,1000.0%0.01%
-10.0%
VIS  Vanguard Industrials Etfindustrial etf$23,000
-4.2%
1240.0%0.01%
-18.2%
PINS NewPintrest Inccl a$22,000430
+100.0%
0.01%
PII  Polaris Inds Inc Com$22,000
-12.0%
1800.0%0.01%
-18.2%
XYL BuyXylem Inc Com$23,000
+35.3%
188
+35.3%
0.01%
+12.5%
ISTB BuyIshares Core 1-5 year USD Bond ETFcore 1 5 yr usd$23,000
+1050.0%
450
+922.7%
0.01%
+800.0%
HR  Healthcare Rlty Tr Com$22,0000.0%7250.0%0.01%
-10.0%
TEAM NewAtlassian Corporation Plc CLASS A CORP COMMONcl a$22,00056
+100.0%
0.01%
XLY  Select Sector Spdr Tr Consumer Discretionarysbi cons discr$22,0000.0%1230.0%0.01%
-10.0%
BFB  Brown Forman Corp Cl Bcl b$22,000
-12.0%
3340.0%0.01%
-18.2%
CPRT BuyCopart INC CORP COMMON$22,000
+46.7%
156
+34.5%
0.01%
+28.6%
MDYG  Spdr Dj Wilshire Mid Cap Growth Etf S&p 400s&p 400 mdcp grw$23,0000.0%3000.0%0.01%
-10.0%
IJS  iShares Smallcap 600/Barrasp smcp600vl etf$22,000
-4.3%
2200.0%0.01%
-10.0%
ICLR BuyIcon Plc CORP COMMON$22,000
+120.0%
84
+68.0%
0.01%
+80.0%
OMC  Omnicom Group Inc Com$23,000
-11.5%
3230.0%0.01%
-25.0%
NUV  Nuveen Mun Value FD Inc Com$23,0000.0%2,0000.0%0.01%
-10.0%
APD SellAir Prods & Chems Inc Com$23,000
-57.4%
89
-52.9%
0.01%
-64.0%
HUM  Humana Inc Com$23,000
-11.5%
590.0%0.01%
-25.0%
BP  BP PLC Sponsored ADRsponsored adr$23,0000.0%8560.0%0.01%
-10.0%
NVT SellNvent Electric Plc CORP COMMON$19,000
-5.0%
586
-8.6%
0.01%
-11.1%
INGR  Ingredion Inc Com$20,000
-4.8%
2300.0%0.01%
-20.0%
CNP  Centerpoint Energy Inc Com$21,0000.0%8430.0%0.01%
-20.0%
PGF  Invesco Financial Preferred Etf Invscfinl pfd etf$19,0000.0%1,0000.0%0.01%
-11.1%
KOMP  Spdr S&p Kensho New Economies Composite Etf Eco COMMONs&p kensho new$20,000
-9.1%
3270.0%0.01%
-20.0%
TLK NewPt Telekomunikasi Indonesia TBKsponsored adr$20,000778
+100.0%
0.01%
PTR NewPetrochina Co Ltd Sponsored ADRsponsored adr$20,000422
+100.0%
0.01%
VSAT  Viasat Inc$19,000
+11.8%
3440.0%0.01%0.0%
IFF  International Flavors & Fragrances Inc$19,000
-9.5%
1410.0%0.01%
-20.0%
KKR BuyKkr & CO INC And CLASS A CORP COMMON$20,000
+150.0%
326
+132.9%
0.01%
+100.0%
MSCI  Msci INC CORP COMMON$20,000
+11.1%
330.0%0.01%0.0%
WHR NewWhirlpool Corp Com$20,000100
+100.0%
0.01%
CASY  Casey's General Stores Inc$19,0000.0%1000.0%0.01%
-11.1%
SPYG NewSPDR S&P 500 Growth ETFprtflo s&p500 gw$19,000300
+100.0%
0.01%
HDB  Hdfc Bk Ltd ADR Repstg 3 Shssponsored ads$19,0000.0%2580.0%0.01%
-11.1%
IQDY  Flexshares International Quality Div Dyn Idx Flexshs Intl Qty Ind Etfint qltdvdynam$21,000
-4.5%
6960.0%0.01%
-20.0%
ABNB NewAir BnB Ordinary Share Class A$21,000128
+100.0%
0.01%
SNY BuySanofi Aventis Sponsored ADRsponsored adr$19,000
+58.3%
394
+79.9%
0.01%
+60.0%
WTRG  Essential Utilities INC CORP COMMON$19,0000.0%4230.0%0.01%
-11.1%
NNN  National Retail Properties Icom$19,000
-9.5%
4410.0%0.01%
-20.0%
PSA  Public Storage$18,0000.0%600.0%0.01%
-12.5%
DOCU BuyDocusign Inc$18,000
+63.6%
70
+70.7%
0.01%
+40.0%
CTSH BuyCognizant Technology Solutiocl Acl a$18,000
+63.6%
237
+42.8%
0.01%
+40.0%
TM BuyToyota Motor Corpation$18,000
+260.0%
100
+270.4%
0.01%
+250.0%
COUP NewCOUP Software Inc$17,00076
+100.0%
0.01%
MCK  McKesson Corp Com$18,000
+5.9%
900.0%0.01%
-12.5%
VBF  Invesco Van Kampen Bond Fund$18,0000.0%8780.0%0.01%
-12.5%
NOK SellNokia Corp Sponsored ADRsponsored adr$18,000
-40.0%
3,321
-41.5%
0.01%
-50.0%
NLOK BuyNortonLifelock$18,000
+38.5%
722
+47.0%
0.01%
+16.7%
WMB  Williams Cos Inc Del Com$17,0000.0%6500.0%0.01%
-12.5%
OLN NewOlin Corp Common Par $1$17,000351
+100.0%
0.01%
OSK  Oshkosh Truck Corp Cl B$18,000
-18.2%
1760.0%0.01%
-30.0%
YNDX  Yandex Nv CLASS A CORP COMMON$18,000
+12.5%
2230.0%0.01%0.0%
ADM  Archer Daniels Midland Co$17,0000.0%2800.0%0.01%
-12.5%
WAB BuyWestinghouse Air Brake Technologies Corp Wabtec COMMON$17,000
+1600.0%
200
+6566.7%
0.01%
WPP BuyWPP PLC Sponsoredadr$17,000
+41.7%
249
+46.5%
0.01%
+40.0%
ZIM NewZIM Integrated Shipping Service LTD Ordinary Shs$17,000341
+100.0%
0.01%
IHI BuyiShares US Medicalu.s. med dvc etf$18,000
+5.9%
288
+500.0%
0.01%
-12.5%
IDV BuyiShares Tr Dow Jones Epac Select Divintl sel div etf$17,000
+30.8%
550
+37.5%
0.01%
+16.7%
AVTR BuyAvantor INC CORP COMMON$17,000
+88.9%
420
+57.3%
0.01%
+75.0%
RNG BuyRingcentral INC CLASS A CORP COMMONcl a$17,000
+21.4%
77
+57.1%
0.01%
+16.7%
LEN  Lennar Corp Cl Acl a$18,000
-5.3%
1920.0%0.01%
-22.2%
JCI SellJohnson Controls Inc. Shs$18,000
-78.3%
265
-78.2%
0.01%
-81.6%
FISV  Fiserv INC CORP COMMON$18,0000.0%1650.0%0.01%
-12.5%
CI  Cigna Corp COMMON$18,000
-14.3%
900.0%0.01%
-30.0%
XLF  Select Sector SPDR Tr Sbi Int-Finlfinancial$18,0000.0%4860.0%0.01%
-12.5%
BKR  Baker Hughes Inccl a$14,000
+7.7%
5740.0%0.01%0.0%
HAL BuyHalliburton Co Com$14,000
+40.0%
638
+45.7%
0.01%
+20.0%
HUBS NewHubspot Inc$15,00022
+100.0%
0.01%
KHC  The Kraft Heinz Company$15,000
-6.2%
4030.0%0.01%
-14.3%
SONY SellSony Corp Amern Sh Newsponsored adr$14,000
-22.2%
124
-33.7%
0.01%
-25.0%
MDIV  FT Multi Asset Diversif Inc IDX ETFmulti asset di$16,000
-5.9%
1,0000.0%0.01%
-25.0%
FEN BuyFirst Trust Energy Income And Growth Fund Grw Cf$15,000
-6.2%
1,102
+2.0%
0.01%
-14.3%
DES  Wisdomtree Smallcap Dividendfundus smallcap divd$14,0000.0%4500.0%0.01%0.0%
HEDJ  Wisdomtree Europe Hedged Equityeurope hedged eq$15,0000.0%2000.0%0.01%
-14.3%
CIBR  First Trust Nasdaq Cybersecurity Etf Cybrscrtynasdaq cyb etf$15,000
+7.1%
3000.0%0.01%0.0%
URI NewUnited Rentals INC Rental CORP COMMON$15,00044
+100.0%
0.01%
SIMO SellSilicon Motion Technology Corp Techno ADR Rep 4 COMMONsponsored adr$16,000
-64.4%
232
-67.1%
0.01%
-71.4%
MRO  Marathon Oil Corp Com$14,0000.0%1,0350.0%0.01%0.0%
HZNP  Horizon Pharma PLC$16,000
+23.1%
1420.0%0.01%0.0%
TTD SellTrade Desk INC CLASS A CORP COMMON$16,000
-38.5%
221
-33.0%
0.01%
-50.0%
ASX  ASE Techsponsored ads$14,000
-6.7%
1,8310.0%0.01%
-14.3%
GH  Guardant Health Inc Com$15,0000.0%1210.0%0.01%
-14.3%
F BuyFord Mtr Co Del Com Par $0.01$16,000
+77.8%
1,100
+83.3%
0.01%
+50.0%
LVS BuyLas Vegas Sands Corp$15,000
+25.0%
411
+78.7%
0.01%
+20.0%
PXD  Pioneer Nat RES Co Com$14,0000.0%870.0%0.01%0.0%
INMD  Inmode Ltd$13,000
+62.5%
810.0%0.01%
+25.0%
PDT  John Hancock Premium Dividend Fund$13,0000.0%7880.0%0.01%
-16.7%
FERG  Ferguson PLC New$13,0000.0%930.0%0.01%
-16.7%
TRP  Tc Energy Corp COMMON$12,0000.0%2500.0%0.01%0.0%
TMUS  T-mobile US INC T Mobile CORP COMMON$13,000
-7.1%
980.0%0.01%
-16.7%
VOD SellVodafone Group PLC New Spnsr ADR No Parsponsored adr$12,000
-29.4%
749
-24.9%
0.01%
-37.5%
SLB  Schlumberger LTD Com$13,000
-13.3%
4540.0%0.01%
-28.6%
MSI BuyMotorola Inc$13,000
+62.5%
56
+51.4%
0.01%
+25.0%
FIW NewFirst Trust Water ETFwtr etf$13,000150
+100.0%
0.01%
SKYW  Skywest Inc Com$12,000
+20.0%
2400.0%0.01%0.0%
ABC  Amerisourcebergen Corp Com$12,0000.0%1020.0%0.01%0.0%
IX BuyOrix Corporation Sponssponsored adr$12,000
+100.0%
130
+94.0%
0.01%
+66.7%
KSS BuyKohls Corp Com$12,000
+50.0%
254
+81.4%
0.01%
+25.0%
DFS SellDiscover Finl Svcs Com$12,000
-25.0%
100
-27.0%
0.01%
-28.6%
ALE  Allete Inc Com New$12,000
-14.3%
2000.0%0.01%
-16.7%
GRFS BuyGrifols SAsp adr rep b nvt$13,000
+18.2%
896
+39.8%
0.01%0.0%
GGB  Gerdauspon adr rep pfd$10,000
-23.1%
2,1290.0%0.00%
-33.3%
LKQ NewLKQ Corp$10,000191
+100.0%
0.00%
LRCX SellLam Research Corp$11,000
-42.1%
19
-34.5%
0.00%
-55.6%
AIA  iShares S&P Asia 50asia 50 etf$9,000
-18.2%
1160.0%0.00%
-20.0%
SPHB  Invesco S&p 500 High Beta Etf Invsc S Ps&p 500 hb etf$11,000
-8.3%
1560.0%0.00%
-20.0%
MFG  Mizuho Financial Groupsponsored adr$11,0000.0%3,9920.0%0.00%
-20.0%
MHK  Mohawk Industries Inc$10,000
-9.1%
570.0%0.00%
-20.0%
GTO SellInvesco Total Return Bond Etf Invsctotal return$11,000
-54.2%
200
-52.3%
0.00%
-63.6%
IBA  Industrias Bachoco Sab De CVspon adr b$11,000
-8.3%
2580.0%0.00%
-20.0%
OGS  One Gas Inc Com$10,000
-9.1%
1500.0%0.00%
-20.0%
PKG  Packaging Corp America$10,0000.0%730.0%0.00%
-20.0%
ITT  Itt INC CORP COMMON$10,000
-9.1%
1220.0%0.00%
-20.0%
HWM  Howmet Aerospace INC CORP COMMON$9,000
-10.0%
2770.0%0.00%
-20.0%
HPE  Hewlett Packard Enterprise Co$11,000
-8.3%
8010.0%0.00%
-20.0%
HES  Hess Corp Com$11,000
-8.3%
1380.0%0.00%
-20.0%
PGR BuyProgressive Corp OH$11,000
+83.3%
117
+101.7%
0.00%
+33.3%
IGHG NewProshares Investment grade- Interest Rate Hedged ETFinvt int rt hg$10,000128
+100.0%
0.00%
PRU NewPrudential Finl Inc Com$11,000100
+100.0%
0.00%
PHM  Pulte Group Inc$10,000
-9.1%
2100.0%0.00%
-20.0%
DGX SellQuest Diagnostics Inc Common$11,000
-8.3%
77
-16.3%
0.00%
-20.0%
RF  Regions Financial Corp$11,0000.0%5280.0%0.00%
-20.0%
RGA NewReinsurance Group Of America INC Amer CORP COMMON$11,000100
+100.0%
0.00%
FEZ  SPDR Euro Stoxx 50 Fundeuro stoxx 50$9,0000.0%1940.0%0.00%0.0%
SPEM  Spdr Portfolio Emerging Markets Etf Index Shares Emerg Marktportfolio emg mk$10,000
-9.1%
2410.0%0.00%
-20.0%
GL  Global Life Inc$9,0000.0%980.0%0.00%0.0%
EWJ  Ishares Inc Msci Japan Etf Newmsci jpn etf new$9,000
+12.5%
1250.0%0.00%0.0%
BWX  SPDR Lehman Intl Treasury Bdblomberg intl tr$9,0000.0%3000.0%0.00%0.0%
GMAB NewGenmab A/s ADRsponsored ads$10,000231
+100.0%
0.00%
STOT  SPDR DoubleLine Short Duration Totl Returnspdr dbleln shrt$10,0000.0%1960.0%0.00%
-20.0%
FE  Firstenergy Corp Common$10,0000.0%2700.0%0.00%
-20.0%
UCON NewFirst Trust TCW Unconstrained Plus Bond ETFtcw unconstrai$9,000350
+100.0%
0.00%
FTGC SellFirst Tr Global Tactical Commodity Strategy FDfst tr glb fd$9,000
-50.0%
372
-50.1%
0.00%
-50.0%
FHN  First Horizon Corp$11,0000.0%6560.0%0.00%
-20.0%
FITB NewFifth Third Bancorp Com$9,000218
+100.0%
0.00%
SHG BuyShinhan Financialspn adr restrd$11,000
+120.0%
333
+162.2%
0.00%
+100.0%
EXAS NewExact Sciensces Corp$9,00097
+100.0%
0.00%
ERJ SellEmbraer SAsponsored ads$9,0000.0%519
-12.5%
0.00%0.0%
SYNH  Syneos Health Inccl a$10,0000.0%1090.0%0.00%
-20.0%
DLB  Dolby Labortories$11,000
-8.3%
1270.0%0.00%
-20.0%
TX NewTernium SA ADRsponsored ads$9,000205
+100.0%
0.00%
TTE BuyTotal S A Sponsored ADRsponsored ads$9,000
+50.0%
187
+30.8%
0.00%
+33.3%
TRIP  Tripadvisor Inc$11,000
-15.4%
3130.0%0.00%
-33.3%
DTE  Dte Energy Common$11,000
-15.4%
1000.0%0.00%
-33.3%
TYL BuyTyler Technologies INC CORP COMMON$11,000
+83.3%
24
+71.4%
0.00%
+33.3%
CREE NewCree Inc Com$11,000133
+100.0%
0.00%
KOF SellCoca-cola FEMSA ADSsponsord adr rep$9,000
-10.0%
156
-13.3%
0.00%
-20.0%
CTXS SellCitrix Systems Inc$10,000
-52.4%
92
-48.3%
0.00%
-60.0%
IVOV  Vanguard S&P Mid-Cap 400 Value Index ETFmidcp 400 val$9,0000.0%570.0%0.00%0.0%
LNG  Cheniere Energy Inc$10,000
+11.1%
1060.0%0.00%0.0%
CHTR NewCharter Communications Inc New Class Acl a$9,00013
+100.0%
0.00%
VWOB  Vanguard Emerging Markets Govt Bd Idx Markt Bnd Etfemerg mkt bd etf$9,0000.0%1110.0%0.00%0.0%
VUSB NewVanguard Ultra Short Bond ETFvanguard ultra$10,000200
+100.0%
0.00%
CNQ NewCanadian Natural Resources LTD$10,000281
+100.0%
0.00%
BK  Bank New York Mellon Corp$10,0000.0%1870.0%0.00%
-20.0%
ATR  Aptargroup INC CORP COMMON$11,000
-15.4%
900.0%0.00%
-33.3%
LNT  Alliant Energy Corp Com$9,0000.0%1600.0%0.00%0.0%
AON SellAON PLC Shs Cl A$9,000
-10.0%
33
-17.5%
0.00%
-20.0%
ARE  Alexandria Real Estate Equitities$10,000
+11.1%
510.0%0.00%0.0%
APTV  Aptiv Plc CORP COMMON$9,000
-10.0%
620.0%0.00%
-20.0%
NOMD SellNomad Foods Ltd CORP COMMON$11,000
-45.0%
417
-40.9%
0.00%
-55.6%
PNR  Pentair PLC$9,0000.0%1290.0%0.00%0.0%
AAP  Advance Auto Parts Inc$11,0000.0%530.0%0.00%
-20.0%
VLO  Valero Energy Corp New Com$7,000
-12.5%
1010.0%0.00%
-25.0%
QQQJ  Invesco Nasdaq Next Gen 100 Etfnasdaqnxtgen100$7,0000.0%2000.0%0.00%0.0%
MUFG  Mitsubishi Ufj Financial Group INC Fncl Grp Ads Rep CORP COMMONsponsored ads$8,0000.0%1,4090.0%0.00%
-25.0%
RHI  Robert Half International INC CORP COMMON$8,000
+14.3%
770.0%0.00%0.0%
GLDM  Spdr Gold Minishares Trust Etvspdr gld minis$8,0000.0%4390.0%0.00%
-25.0%
ORAN  Orange SAsponsored adr$7,000
-12.5%
6900.0%0.00%
-25.0%
CS SellCredit Suisse Group Ag Grp ADR Reptg One CORP COMMONsponsored adr$8,000
-57.9%
770
-56.5%
0.00%
-66.7%
OC  Owens-Corning Inc$7,000
-12.5%
840.0%0.00%
-25.0%
QRVO  Qorvo INC CORP COMMON$7,000
-12.5%
430.0%0.00%
-25.0%
PEG  Public Svc Enterprise Group Com$7,0000.0%1210.0%0.00%0.0%
PPL  PPL Corp Com$8,0000.0%3000.0%0.00%
-25.0%
PNW SellPinnacle West Cap Corp Common$7,000
-36.4%
103
-21.4%
0.00%
-40.0%
PBRA  Petroleo Brasileiro ADRsp adr non vtg$8,000
-11.1%
8000.0%0.00%
-25.0%
FEYE  Fireeye Inc$8,000
-11.1%
4300.0%0.00%
-25.0%
USFD NewUS Foods Holding Corp$8,000218
+100.0%
0.00%
FLEX  Flextronics Intl LTD Ordord$8,0000.0%4370.0%0.00%
-25.0%
CHL  China Mobile Limited Sponsored ADRsponsored adr$8,0000.0%2750.0%0.00%
-25.0%
CRH SellCRH PLCadr$7,000
-53.3%
159
-47.2%
0.00%
-57.1%
IVLU  IShares Edge MSCI Intl Value Factor ETFmsci intl vlu ft$8,0000.0%3040.0%0.00%
-25.0%
RDVY  First Trust Rising Dividend Achievers Etf Ftrisng divd achiv$8,0000.0%1750.0%0.00%
-25.0%
FLT NewFleetcor Technologies Inc$8,00031
+100.0%
0.00%
LBRDK  Liberty Broadbank Corp Ser C$7,0000.0%410.0%0.00%0.0%
KMI NewKinder Morgan Inc Del Com$7,000445
+100.0%
0.00%
URBN  Urban Outfitters Inc Com$8,000
-27.3%
2660.0%0.00%
-40.0%
LYFT BuyLYFT INC CLASS A$7,000
+40.0%
139
+71.6%
0.00%
+50.0%
FTV  Fortive Corp$7,0000.0%970.0%0.00%0.0%
DISCA  Discovery Communicatns New Com Ser A$7,000
-22.2%
2860.0%0.00%
-25.0%
FCX  Freeport-McMoran Coppercl b$8,000
-11.1%
2490.0%0.00%
-25.0%
BBY  Best Buy Inc Com$8,000
-11.1%
760.0%0.00%
-25.0%
IONS  Ionis Pharmaceuticals Inc$8,000
-11.1%
2270.0%0.00%
-25.0%
CRNC  Cerence INC CORP COMMON$7,000
-12.5%
740.0%0.00%
-25.0%
VRT NewVertiv Holdings Class A$4,000184
+100.0%
0.00%
SMFG SellSumitomo Mitsui Financial Groupsponsored adr$6,000
-68.4%
798
-71.3%
0.00%
-77.8%
CX  Cemex Sab De Cv ADR Rep 10 Parspon adr new$6,000
-14.3%
8840.0%0.00%
-33.3%
ENIC BuyEnel Chile S.A.sponsored adr$6,0000.0%2,692
+25.6%
0.00%
-33.3%
LUV  Southwest Airls Co Com$5,0000.0%960.0%0.00%0.0%
CCL  Carnival Corp Paired CTFunit 99/99/9999$6,000
-14.3%
2500.0%0.00%
-33.3%
SHAK SellShake Shack Inc Cl Acl a$5,000
-66.7%
70
-50.0%
0.00%
-71.4%
CPB  Campbell Soup Co Com$4,000
-20.0%
1000.0%0.00%0.0%
FTS  Fortis INC CORP COMMON$6,0000.0%1310.0%0.00%
-33.3%
SSNC  Ss&c Technologies Holdings INC Ss And C CORP COMMON$6,0000.0%880.0%0.00%
-33.3%
BCS SellBarclays Plc ADR Rep 4 CORP COMMONadr$6,0000.0%534
-17.1%
0.00%
-33.3%
GT  Goodyear Tire & Rubr Co Com$4,0000.0%2260.0%0.00%0.0%
HOG NewHarley Davidson Inc Com$6,000177
+100.0%
0.00%
HFC NewHollyfrontier Corp$6,000185
+100.0%
0.00%
HMC SellHonda Motor Company LTD ADR$5,000
-80.8%
176
-78.3%
0.00%
-83.3%
HRL  Hormel Foods Corp Common$4,000
-20.0%
1000.0%0.00%0.0%
HUBB  Hubbell INC CORP COMMON$5,0000.0%290.0%0.00%0.0%
DNOW  Now Incorporated$4,000
-20.0%
5630.0%0.00%0.0%
NEM  Newmont Mining Corp Com$4,000
-20.0%
780.0%0.00%0.0%
WIT SellWiprospon adr 1 sh$6,000
-50.0%
694
-55.4%
0.00%
-60.0%
NWL  Newell Rubbermaid Inc Com$6,000
-25.0%
2760.0%0.00%
-50.0%
NTAP NewNetapp Inc Com$6,00069
+100.0%
0.00%
IQI  Invesco Quality Municipal$4,000
-20.0%
3390.0%0.00%0.0%
RE  Everest Re Group Ltd CORP COMMON$6,0000.0%230.0%0.00%
-33.3%
LSXMK  Libery Sirius Group$6,0000.0%1250.0%0.00%
-33.3%
AEG  Aegon N V NY Registry Sh$4,000
+33.3%
7280.0%0.00%
+100.0%
LEA NewLear Corp Com New$5,00032
+100.0%
0.00%
KBA  Kraneshares Bosera Msci China A Share Etf Bsra Chna CLASSbosera msci ch$5,0000.0%1000.0%0.00%0.0%
AMCX  AMC Networkks Inc Cl Acl a$5,000
-28.6%
1090.0%0.00%
-33.3%
KWEB  Kraneshares Csi China Internet Etfcsi chi internet$5,000
-37.5%
1100.0%0.00%
-50.0%
ASHR SellXtrackers Hvst Csi 300 China A-shs Etf Xtrckr Hrvst Chna A Shrxtrack hrvst csi$4,000
-42.9%
106
-38.4%
0.00%
-33.3%
EMLC  Vaneck Vectors ETFjp morgan mkts$5,0000.0%1750.0%0.00%0.0%
COTY NewCoty Inc$4,000500
+100.0%
0.00%
FANG  Diamondback Energy Inc$4,0000.0%380.0%0.00%0.0%
SU  Suncor Energy Inc New Com$6,000
-14.3%
2940.0%0.00%
-33.3%
WNS SellWns Holdings LTD ADRspon adr$3,000
-75.0%
41
-73.0%
0.00%
-80.0%
LGFB  Lions gate Entmnt Corp Cl B Non Vtgcl b non vtg$3,000
-25.0%
2240.0%0.00%
-50.0%
IVOO  Vanguard S&P Mid Capmidcp 400 idx$2,000
-33.3%
140.0%0.00%0.0%
LSXMA  Liberty Media Corp SiriusXM$2,0000.0%370.0%0.00%0.0%
DTM NewDT Midstream Inc$2,00050
+100.0%
0.00%
KN  Knowles Corporation$2,0000.0%1000.0%0.00%0.0%
FLS  Flowserve Corp Com$2,0000.0%510.0%0.00%0.0%
FAM  First Trust/Aberdeen Global$3,0000.0%3020.0%0.00%0.0%
NEAR  Ishares Short Maturity Bond Etfblackrock st mat$3,0000.0%690.0%0.00%0.0%
SGOL  Aberdeen Standard Physical Swiss Gold Shares Etf$3,0000.0%1600.0%0.00%0.0%
XRAY  Dentsply Sirona Inc$3,0000.0%500.0%0.00%0.0%
TARO  Taro Pharmaceutical Industries Ltd CORP COMMON$3,0000.0%430.0%0.00%0.0%
MCHI  iShares MSCI China Indexmsci china etf$2,000
-33.3%
340.0%0.00%0.0%
PCG  PG&E Corp Com$2,0000.0%1680.0%0.00%0.0%
XLRE  Select Sector Spdr Tr Real Estate Select Sectorspdr Fundrl est sel sec$3,0000.0%670.0%0.00%0.0%
RWT  Redwood Trust INC Reit CORP COMMON$3,0000.0%2500.0%0.00%0.0%
BKLN  Invesco Senior Loan Etf Invscsr ln etf$2,0000.0%890.0%0.00%0.0%
STM  Stmicroelectronics Nv ADRny registry$3,0000.0%760.0%0.00%0.0%
QRTEA  Liberty Media Holding CP Inter A$3,000
-25.0%
2900.0%0.00%
-50.0%
OGN NewOrganon & Co$3,00099
+100.0%
0.00%
MDWT  Midwest Holdings INC Hldg CORP COMMON$1,0000.0%60.0%0.00%
ASIX  Advansix INC CORP COMMON$1,0000.0%200.0%0.00%
AFIN  American Financial Trust Class A$1,0000.0%1340.0%0.00%
VNT  Vontier Corp COMMON$1,0000.0%380.0%0.00%
PML SellPimco Municipal Income Fund II$1,000
-98.4%
8
-99.8%
0.00%
-100.0%
ATI  Allegheny Technologies Inc$1,0000.0%340.0%0.00%
IMGN  Immunogen Inc$1,000
-50.0%
2290.0%0.00%
-100.0%
LENB  Lennar Corp Class Bcl b$1,0000.0%20.0%0.00%
CBLAQ  CBL & Assoc Properties REIT Inc$1,0000.0%2030.0%0.00%
BHF  Brighthouse Finl Inc Common$1,0000.0%170.0%0.00%
LBRDA  Liberty Broadbannd Com Ser A$1,0000.0%40.0%0.00%
FWONA  Liberty Media Corp common$1,0000.0%90.0%0.00%
FWONK  Liberty Media Corp Series C$1,0000.0%130.0%0.00%
SPB ExitSpectrum Brands Holding INc$0-11
-100.0%
0.00%
LPL ExitLg Display Co Ltd Sponsored ADR Repstg Commonspons adr rep$0-271
-100.0%
-0.00%
BSTRT ExitBlackrock Science And Technology Trust Rtsright 07/14/2021$0-3,075
-100.0%
-0.00%
COPX ExitGlobal X Copper Minersglobal x copper$0-46
-100.0%
-0.00%
CTR ExitClearbridge Mlp And Midstream Total Return Fund INC Clearbrdg Ad Mdstr Tl Rtn Nav Cf$0-130
-100.0%
-0.00%
OIH ExitVaneck Vectors Oil Services ETFoil svcs etf$0-10
-100.0%
-0.00%
EIX ExitEdison International CORP COMMON$0-92
-100.0%
-0.00%
UMC ExitUnited Mircoelectronics ADRspon adr new$0-501
-100.0%
-0.00%
XME ExitSPDR S&P Metals and Mining ETFs&p metals mng$0-136
-100.0%
-0.00%
FINV ExitFinvolution Groupsponsored ads$0-619
-100.0%
-0.00%
SKM ExitSk Telecom Ltd Sponsored ADRsponsored adr$0-181
-100.0%
-0.00%
HBAN ExitHuntington Bancshares INC Corp$0-421
-100.0%
-0.00%
KR ExitKroger Co Com$0-176
-100.0%
-0.00%
GDX ExitVaneck Vectors Gold Miners Etfgold miners etf$0-250
-100.0%
-0.00%
SIVR ExitAberdeen Standard Physical Silver Shares Etf$0-465
-100.0%
-0.01%
GLTR ExitAberdeen Standard Physical Precious Metalsphyscl pm basket$0-100
-100.0%
-0.01%
QGEN ExitQiagen Nv CORP COMMON$0-274
-100.0%
-0.01%
LYB ExitLyondellbasell Industrie$0-124
-100.0%
-0.01%
COG ExitCabot Oil & Gas Corp COMMON$0-948
-100.0%
-0.01%
FLY ExitFly Leasing Limitedsponsored adr$0-1,077
-100.0%
-0.01%
HQH ExitTekla Healthcare Invs Sh Ben Intsh ben int$0-990
-100.0%
-0.01%
BOE ExitBlackrock Enhanced Globaldiviid Tr Common$0-2,150
-100.0%
-0.01%
VHT ExitVanguard Health Care ETFhealth car etf$0-110
-100.0%
-0.01%
USA ExitLiberty All-star Equity Fund All Star Cfsh ben int$0-3,000
-100.0%
-0.01%
JRI ExitNuveen Real Asset Income And Growth Fund Gro Cf$0-1,800
-100.0%
-0.01%
ERIC ExitTelefonaktiebolaget LM Ericssonadr b sek 10$0-2,193
-100.0%
-0.01%
ETB ExitEaton Vance Tax-Managed$0-1,650
-100.0%
-0.01%
RMT ExitRoyce Micro-Cap Trust Inc$0-2,525
-100.0%
-0.01%
JTD ExitNuveen Tax-advantaged Dividgrowth Fund Common$0-1,925
-100.0%
-0.01%
HEQ ExitJohn Hancock Hedged Equity Fund$0-2,450
-100.0%
-0.02%
STX ExitSeagate Technology PLC$0-365
-100.0%
-0.02%
SPXX ExitNuveen S&p 500dynamic Overwrite Fund Common$0-1,800
-100.0%
-0.02%
RVT ExitRoyce Value Trust INC Cf$0-1,710
-100.0%
-0.02%
JCE ExitNuveen Core Equity$0-2,050
-100.0%
-0.02%
AOD ExitAberdeen Total Dynamic Dividend Fund$0-3,500
-100.0%
-0.02%
BDJ ExitBlackrock Enhanced Equity Fund$0-3,800
-100.0%
-0.02%
DIAX ExitNuveen Dow 30 Dynamicoverwrite Fund Shs$0-2,181
-100.0%
-0.02%
QQQX ExitNuveen Nasdaq 100 Dynamic Overwrite Fund Ovrwrt Cf$0-1,404
-100.0%
-0.02%
DEX ExitDelaware Enhanced Global Divid& Income Fund Common$0-3,850
-100.0%
-0.02%
IGM ExitIshares Expanded Tech Sector Etfexpnd tec sc etf$0-121
-100.0%
-0.02%
CSQ ExitCalamos Strategic Total Retn$0-2,800
-100.0%
-0.02%
GDV ExitGabelli Dividend & Inc Trust$0-2,000
-100.0%
-0.02%
MBB ExitiShares Tr MBS ETFmbs etf$0-502
-100.0%
-0.02%
NICE ExitNice Systems LTD Sponsoredsponsored adr$0-231
-100.0%
-0.03%
EVT ExitEaton Vance Tax-advantageddivid Income Fund Common$0-2,110
-100.0%
-0.03%
EOI ExitEaton Vance$0-3,000
-100.0%
-0.03%
EOS ExitEaton Vance Enhanced$0-2,525
-100.0%
-0.03%
FFA ExitFirst Trust Enhanced$0-3,000
-100.0%
-0.03%
BXMX ExitNuveen S&P 500 Buy-Write Income FD$0-4,258
-100.0%
-0.03%
CII ExitBlackrock Enhanced Cap &income Fund Inc Common$0-3,700
-100.0%
-0.04%
NIE ExitAllianzgi Equity & Conv Income Fund$0-2,663
-100.0%
-0.04%
WRI ExitWeingarten Rlty Invs Sh Ben Intsh ben int$0-2,550
-100.0%
-0.04%
GE ExitGeneral Elec Co Com$0-10,870
-100.0%
-0.07%
BST ExitBlackrock Science$0-3,075
-100.0%
-0.08%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-10-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Berkshire Hathaway Inc Del Cl A21Q3 202332.4%
iShares Tr Midcap Index FD21Q3 20233.2%
Microsoft Corp Com21Q3 20232.8%
Apple Computer Inc Com21Q3 20233.3%
SPDR Tr Unit Ser 121Q3 20232.5%
Berkshire Hathaway Inc Del Cl B New21Q3 20232.5%
iShares S&P 500 Barra Value21Q3 20232.6%
iShares Tr MSCI Eafe Idx21Q3 20231.8%
Vanguard 500 Index Fund ETF21Q3 20234.4%
Vanguard Total Bond Mkt21Q3 20232.4%

View Pinnacle Bancorp, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-25
13F-HR2023-10-18
13F-HR2023-07-14
13F-HR2023-04-14
13F-HR2023-01-24
13F-HR2022-10-25
13F-HR2022-07-12
13F-HR2022-04-14
13F-HR2022-01-19
13F-HR2021-10-12

View Pinnacle Bancorp, Inc.'s complete filings history.

Compare quarters

Export Pinnacle Bancorp, Inc.'s holdings