$738 Thousand is the total value of PrairieView Partners, LLC's 426 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 30.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $114,952 | -3.5% | 541,184 | +0.1% | 15.58% | -0.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $82,180 | -3.2% | 595,815 | -0.3% | 11.14% | +0.3% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $53,805 | +0.8% | 715,969 | +1.5% | 7.29% | +4.4% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $50,066 | +1.2% | 666,046 | +1.7% | 6.79% | +4.8% |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $44,665 | -1.6% | 802,622 | +1.5% | 6.05% | +2.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $34,822 | -1.0% | 728,047 | +1.2% | 4.72% | +2.6% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $34,485 | -0.4% | 603,421 | +2.2% | 4.67% | +3.2% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $25,608 | +0.5% | 328,531 | +0.0% | 3.47% | +4.1% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $25,528 | +1.6% | 441,286 | +1.0% | 3.46% | +5.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $25,056 | -2.5% | 132,524 | +2.6% | 3.40% | +1.0% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $22,261 | -2.0% | 209,619 | +1.9% | 3.02% | +1.5% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $19,890 | -4.0% | 454,944 | +1.4% | 2.70% | -0.6% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $16,484 | +1.4% | 312,266 | +3.4% | 2.23% | +5.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $13,051 | -3.9% | 332,857 | -0.3% | 1.77% | -0.5% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $12,369 | -2.5% | 131,327 | +1.3% | 1.68% | +1.0% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $12,290 | -5.9% | 246,540 | -2.4% | 1.67% | -2.5% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $7,960 | -1.9% | 172,190 | -0.2% | 1.08% | +1.6% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $6,878 | -6.4% | 106,707 | -2.5% | 0.93% | -3.0% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $6,460 | -4.4% | 40,505 | -0.9% | 0.88% | -0.9% |
| EFV | Sell | ISHARES TReafe value etf | $5,855 | -3.4% | 119,677 | -3.3% | 0.79% | +0.1% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $5,788 | -6.4% | 179,495 | -2.0% | 0.78% | -3.1% |
| MMM | Sell | 3M CO | $5,659 | -7.7% | 60,451 | -1.3% | 0.77% | -4.4% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $4,817 | -9.0% | 64,562 | -4.5% | 0.65% | -5.6% |
| Buy | AMERICAN CENTY ETF TRus large cap vlu | $4,618 | +4.9% | 87,679 | +6.3% | 0.63% | +8.7% | |
| AAPL | Sell | APPLE INC | $4,421 | -33.5% | 25,827 | -24.6% | 0.60% | -31.1% |
| Buy | AMERICAN CENTY ETF TRinternational lr | $4,322 | +1.2% | 89,790 | +2.2% | 0.59% | +4.8% | |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $3,577 | -6.9% | 86,364 | -1.5% | 0.48% | -3.6% |
| IEMG | Buy | ISHARES INCcore msci emkt | $3,435 | +5.2% | 72,188 | +8.9% | 0.47% | +9.1% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $3,425 | -8.7% | 108,163 | -6.9% | 0.46% | -5.5% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $3,289 | -3.7% | 57,240 | -0.4% | 0.45% | -0.2% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $3,275 | -8.9% | 136,821 | -6.3% | 0.44% | -5.5% |
| HTLF | Buy | HEARTLAND FINL USA INC | $3,152 | -28.0% | 107,110 | +0.0% | 0.43% | -25.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,935 | -9.9% | 31,120 | -4.8% | 0.40% | -6.6% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $2,796 | -11.1% | 82,354 | -6.7% | 0.38% | -8.0% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $2,617 | -7.6% | 54,534 | -7.2% | 0.36% | -4.3% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $2,548 | -20.4% | 13,023 | -17.5% | 0.34% | -17.7% |
| SMB | Sell | VANECK ETF TRUSTvaneck shrt muni | $2,511 | -17.1% | 150,471 | -16.4% | 0.34% | -14.1% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $2,506 | +70.6% | 52,341 | +71.2% | 0.34% | +77.1% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $2,410 | -6.9% | 49,713 | -3.1% | 0.33% | -3.5% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $2,410 | -5.9% | 42,694 | -1.7% | 0.33% | -2.4% |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,258 | -1.4% | 35,100 | +3.5% | 0.31% | +2.3% |
| FNDC | Sell | SCHWAB STRATEGIC TRschwb fdt int sc | $2,246 | -7.1% | 69,883 | -4.1% | 0.30% | -3.8% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $2,166 | -17.2% | 24,282 | -11.7% | 0.29% | -14.0% |
| AVMU | Buy | AMERICAN CENTY ETF TRcore muni fxd in | $1,755 | -3.3% | 39,559 | +0.6% | 0.24% | +0.4% |
| MSFT | Sell | MICROSOFT CORP | $1,711 | -25.0% | 5,421 | -19.1% | 0.23% | -22.4% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,532 | -0.1% | 31,856 | +4.3% | 0.21% | +3.5% |
| NULV | Sell | NUSHARES ETF TRnuveen esg lrgvl | $1,199 | -3.5% | 35,714 | -0.4% | 0.16% | 0.0% |
| IWF | ISHARES TRrus 1000 grw etf | $1,159 | -3.3% | 4,359 | 0.0% | 0.16% | 0.0% | |
| DTH | Sell | WISDOMTREE TRitl high div fd | $1,156 | -5.3% | 31,963 | -3.4% | 0.16% | -1.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,124 | +8.1% | 8,594 | -1.2% | 0.15% | +11.8% |
| SCHR | Buy | SCHWAB STRATEGIC TRint-trm u.s tres | $1,096 | +24.5% | 22,878 | +28.0% | 0.15% | +29.6% |
| DFAE | Sell | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $1,024 | -9.9% | 45,407 | -6.4% | 0.14% | -6.7% |
| IAGG | Buy | ISHARES TRcore intl aggr | $1,008 | +35.5% | 20,668 | +36.8% | 0.14% | +41.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $997 | -9.1% | 2,334 | -5.7% | 0.14% | -6.2% |
| Buy | AMERICAN CENTY ETF TRavantis respon u | $910 | +7.2% | 18,378 | +11.7% | 0.12% | +10.8% | |
| ABT | ABBOTT LABS | $892 | -11.2% | 9,216 | 0.0% | 0.12% | -7.6% | |
| MUB | Sell | ISHARES TRnational mun etf | $856 | -18.3% | 8,354 | -14.9% | 0.12% | -15.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $789 | -7.9% | 5,991 | -15.5% | 0.11% | -4.5% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $731 | +1.7% | 30,784 | +2.2% | 0.10% | +5.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $704 | -12.3% | 2,762 | -8.7% | 0.10% | -9.5% |
| ECL | ECOLAB INC | $690 | -9.3% | 4,078 | 0.0% | 0.09% | -6.0% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $656 | +2.5% | 1,302 | -2.3% | 0.09% | +6.0% |
| AVUS | AMERICAN CENTY ETF TRus eqt etf | $635 | -2.6% | 8,680 | 0.0% | 0.09% | +1.2% | |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $617 | -4.0% | 8,849 | 0.0% | 0.08% | 0.0% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $605 | -2.3% | 1,691 | +0.9% | 0.08% | +1.2% |
| MDT | Sell | MEDTRONIC PLC | $585 | -13.5% | 7,473 | -2.6% | 0.08% | -10.2% |
| Sell | DIMENSIONAL ETF TRUSTinternatnal val | $583 | -0.9% | 17,896 | -0.2% | 0.08% | +2.6% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $569 | -4.4% | 3,668 | 0.0% | 0.08% | -1.3% | |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $512 | -5.2% | 9,773 | -1.0% | 0.07% | -2.8% |
| AMZN | Sell | AMAZON COM INC | $502 | -22.2% | 3,953 | -20.2% | 0.07% | -19.0% |
| DE | Sell | DEERE & CO | $502 | -28.5% | 1,331 | -23.2% | 0.07% | -26.1% |
| Buy | AMERICAN CENTY ETF TRemerging mkt val | $502 | +13.8% | 11,558 | +14.2% | 0.07% | +17.2% | |
| BGRN | Buy | ISHARES TRusd grn bond etf | $497 | -0.6% | 11,014 | +2.4% | 0.07% | +3.1% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $478 | -18.0% | 1,954 | -14.8% | 0.06% | -14.5% |
| IWD | ISHARES TRrus 1000 val etf | $456 | -3.8% | 3,007 | 0.0% | 0.06% | 0.0% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $452 | -3.4% | 1,993 | 0.0% | 0.06% | 0.0% | |
| LLY | ELI LILLY & CO | $431 | +14.3% | 804 | 0.0% | 0.06% | +18.4% | |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $429 | -8.5% | 8,281 | -4.0% | 0.06% | -4.9% |
| SPSB | Sell | SPDR SER TRportfolio short | $424 | -12.8% | 14,476 | -12.4% | 0.06% | -10.9% |
| SPTM | SPDR SER TRportfoli s&p1500 | $392 | -3.7% | 7,486 | 0.0% | 0.05% | 0.0% | |
| VONV | VANGUARD SCOTTSDALE FDSvng rus1000val | $381 | -3.8% | 5,728 | 0.0% | 0.05% | 0.0% | |
| Sell | THOMSON REUTERS CORP. | $387 | -33.0% | 3,166 | -26.1% | 0.05% | -31.6% | |
| VOO | Buy | VANGUARD INDEX FDS | $379 | +15.5% | 967 | +20.0% | 0.05% | +18.6% |
| DCI | DONALDSON INC | $331 | -4.6% | 5,553 | 0.0% | 0.04% | 0.0% | |
| HON | HONEYWELL INTL INC | $302 | -10.9% | 1,635 | 0.0% | 0.04% | -6.8% | |
| Buy | AMERICAN CENTY ETF TRavantis responsi | $305 | +93.0% | 6,221 | +100.4% | 0.04% | +95.2% | |
| DFAT | DIMENSIONAL ETF TRUSTus targeted vlu | $296 | -1.3% | 6,480 | 0.0% | 0.04% | +2.6% | |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $281 | -7.0% | 3,019 | -3.2% | 0.04% | -5.0% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $275 | -16.9% | 2,681 | -15.8% | 0.04% | -14.0% |
| XEL | Sell | XCEL ENERGY INC | $264 | -21.0% | 4,621 | -14.1% | 0.04% | -18.2% |
| MGV | VANGUARD WORLD FDmega cap val etf | $262 | -2.2% | 2,587 | 0.0% | 0.04% | +2.9% | |
| ESGD | Buy | ISHARES TResg aw msci eafe | $267 | +17.6% | 3,870 | +23.9% | 0.04% | +20.0% |
| ESML | Sell | ISHARES TResg aware msci | $268 | -5.6% | 7,980 | -0.3% | 0.04% | -2.7% |
| TRV | TRAVELERS COMPANIES INC | $253 | -5.9% | 1,550 | 0.0% | 0.03% | -2.9% | |
| DIMENSIONAL ETF TRUSTnatl mun bd etf | $245 | -2.8% | 5,291 | 0.0% | 0.03% | 0.0% | ||
| JNJ | Sell | JOHNSON & JOHNSON | $242 | -30.7% | 1,555 | -26.3% | 0.03% | -28.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $238 | -26.1% | 422 | -29.4% | 0.03% | -23.8% |
| TSLA | Sell | TESLA INC | $220 | -45.7% | 881 | -43.2% | 0.03% | -43.4% |
| FNDE | SCHWAB STRATEGIC TRschwb fdt emk lg | $223 | -2.2% | 8,538 | 0.0% | 0.03% | 0.0% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $216 | -9.6% | 1,224 | -4.2% | 0.03% | -6.5% |
| V | Sell | VISA INC | $211 | -4.5% | 920 | -1.4% | 0.03% | 0.0% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $216 | +6.9% | 2,679 | +7.5% | 0.03% | +11.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $208 | -0.5% | 1,439 | +0.1% | 0.03% | +3.7% |
| SWKS | SKYWORKS SOLUTIONS INC | $207 | -10.8% | 2,100 | 0.0% | 0.03% | -6.7% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $209 | -5.4% | 1,075 | 0.0% | 0.03% | -3.4% | |
| GIS | Sell | GENERAL MLS INC | $196 | -17.6% | 3,068 | -1.3% | 0.03% | -12.9% |
| NVDA | Sell | NVIDIA CORPORATION | $198 | -2.5% | 455 | -5.2% | 0.03% | 0.0% |
| NKE | NIKE INCcl b | $193 | -13.5% | 2,022 | 0.0% | 0.03% | -10.3% | |
| HD | Sell | HOME DEPOT INC | $191 | -48.0% | 633 | -46.4% | 0.03% | -45.8% |
| FAST | FASTENAL CO | $189 | -7.4% | 3,460 | 0.0% | 0.03% | -3.7% | |
| CSCO | Sell | CISCO SYS INC | $186 | 0.0% | 3,473 | -3.5% | 0.02% | +4.2% |
| FDS | FACTSET RESH SYS INC | $174 | +8.8% | 400 | 0.0% | 0.02% | +14.3% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $174 | -21.3% | 1,857 | -18.0% | 0.02% | -17.2% |
| PANW | PALO ALTO NETWORKS INC | $164 | -7.9% | 700 | 0.0% | 0.02% | -4.3% | |
| CVX | Sell | CHEVRON CORP NEW | $155 | -6.6% | 920 | -13.3% | 0.02% | -4.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $152 | -22.4% | 1,048 | -19.1% | 0.02% | -19.2% |
| SYK | Sell | STRYKER CORPORATION | $154 | -14.0% | 566 | -3.6% | 0.02% | -8.7% |
| CAT | Sell | CATERPILLAR INC | $149 | -79.6% | 548 | -81.6% | 0.02% | -79.2% |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $130 | +14.0% | 782 | 0.0% | 0.02% | +20.0% | |
| SPYV | SPDR SER TRprtflo s&p500 vl | $130 | -4.4% | 3,165 | 0.0% | 0.02% | 0.0% | |
| ESGE | Buy | ISHARES INCesg awr msci em | $130 | +176.6% | 4,307 | +184.9% | 0.02% | +200.0% |
| XOM | Sell | EXXON MOBIL CORP | $133 | -6.3% | 1,136 | -14.5% | 0.02% | -5.3% |
| DIS | Sell | DISNEY WALT CO | $121 | -22.4% | 1,500 | -14.3% | 0.02% | -20.0% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $120 | -3.2% | 4,182 | -3.3% | 0.02% | 0.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $121 | -24.4% | 1,767 | -20.2% | 0.02% | -23.8% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $107 | -24.1% | 2,830 | -20.9% | 0.02% | -16.7% |
| VO | VANGUARD INDEX FDSmid cap etf | $108 | -5.3% | 522 | 0.0% | 0.02% | 0.0% | |
| PM | Sell | PHILIP MORRIS INTL INC | $111 | -20.7% | 1,200 | -16.6% | 0.02% | -16.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $112 | -4.3% | 414 | -0.2% | 0.02% | 0.0% |
| PEP | Sell | PEPSICO INC | $104 | -24.1% | 615 | -16.9% | 0.01% | -22.2% |
| ADBE | ADOBE INC | $101 | +4.1% | 200 | 0.0% | 0.01% | +7.7% | |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $105 | -3.7% | 2,275 | 0.0% | 0.01% | 0.0% | |
| SHARPLINK GAMING LTD | $106 | -46.5% | 66,759 | 0.0% | 0.01% | -46.2% | ||
| WMB | WILLIAMS COS INC | $97 | +3.2% | 2,900 | 0.0% | 0.01% | +8.3% | |
| TTC | Buy | TORO CO | $98 | -18.3% | 1,185 | +0.1% | 0.01% | -18.8% |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $89 | -4.3% | 1,667 | 0.0% | 0.01% | 0.0% | |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $87 | -7.4% | 1,210 | -0.9% | 0.01% | 0.0% |
| CRBN | ISHARES TRmsci lw crb tg | $87 | -3.3% | 581 | 0.0% | 0.01% | 0.0% | |
| Buy | AMERICAN CENTY ETF TRavantis responsi | $88 | 0.0% | 1,964 | +1.9% | 0.01% | 0.0% | |
| DIMENSIONAL ETF TRUSTus mktwide value | $90 | -2.2% | 2,673 | 0.0% | 0.01% | 0.0% | ||
| IEI | Sell | ISHARES TR3 7 yr treas bd | $91 | -9.9% | 805 | -8.9% | 0.01% | -7.7% |
| PFE | Sell | PFIZER INC | $83 | -58.3% | 2,531 | -53.4% | 0.01% | -57.7% |
| GM | Sell | GENERAL MTRS CO | $82 | -21.2% | 2,515 | -7.4% | 0.01% | -21.4% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $78 | -9.3% | 2,535 | -4.6% | 0.01% | 0.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $80 | -12.1% | 573 | -16.2% | 0.01% | -8.3% |
| DSI | ISHARES TRmsci kld400 soc | $84 | -3.4% | 1,034 | 0.0% | 0.01% | 0.0% | |
| MCD | Buy | MCDONALDS CORP | $80 | -11.1% | 305 | +0.3% | 0.01% | -8.3% |
| DXCM | DEXCOM INC | $74 | -27.5% | 800 | 0.0% | 0.01% | -23.1% | |
| AXP | AMERICAN EXPRESS CO | $76 | -14.6% | 516 | 0.0% | 0.01% | -16.7% | |
| SO | Sell | SOUTHERN CO | $77 | -50.6% | 1,200 | -46.1% | 0.01% | -50.0% |
| IJH | ISHARES TRcore s&p mcp etf | $73 | -5.2% | 295 | 0.0% | 0.01% | 0.0% | |
| PFF | ISHARES TRpfd and incm sec | $72 | -1.4% | 2,389 | 0.0% | 0.01% | 0.0% | |
| CNP | CENTERPOINT ENERGY INC | $72 | -7.7% | 2,700 | 0.0% | 0.01% | 0.0% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $73 | -8.8% | 1,268 | +0.3% | 0.01% | 0.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $66 | -49.6% | 1,803 | -35.0% | 0.01% | -47.1% |
| PGR | PROGRESSIVE CORP | $67 | +6.3% | 482 | 0.0% | 0.01% | +12.5% | |
| CORP | PIMCO ETF TRinv grd crp bd | $66 | -5.7% | 735 | 0.0% | 0.01% | 0.0% | |
| LQD | ISHARES TRiboxx inv cp etf | $65 | -5.8% | 642 | 0.0% | 0.01% | 0.0% | |
| OKE | ONEOK INC NEW | $63 | +3.3% | 1,000 | 0.0% | 0.01% | +12.5% | |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $57 | +3.6% | 699 | +9.4% | 0.01% | +14.3% |
| IVLU | ISHARES TRmsci intl vlu ft | $62 | 0.0% | 2,471 | 0.0% | 0.01% | 0.0% | |
| JNK | SPDR SER TRbloomberg high y | $58 | -1.7% | 645 | 0.0% | 0.01% | 0.0% | |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $61 | -7.6% | 1,669 | -2.1% | 0.01% | -11.1% |
| CL | COLGATE PALMOLIVE CO | $56 | -8.2% | 792 | 0.0% | 0.01% | 0.0% | |
| OEF | ISHARES TRs&p 100 etf | $60 | -3.2% | 300 | 0.0% | 0.01% | 0.0% | |
| TEX | TEREX CORP NEW | $57 | -3.4% | 1,000 | 0.0% | 0.01% | 0.0% | |
| SBUX | Sell | STARBUCKS CORP | $57 | -17.4% | 626 | -10.3% | 0.01% | -11.1% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $56 | -15.2% | 432 | -9.4% | 0.01% | -11.1% |
| HPQ | Sell | HP INC | $62 | -31.9% | 2,434 | -18.5% | 0.01% | -33.3% |
| EMR | Buy | EMERSON ELEC CO | $50 | +6.4% | 527 | +0.2% | 0.01% | +16.7% |
| ROCK | Buy | GIBRALTAR INDS INC | $55 | +120.0% | 816 | +100.0% | 0.01% | +133.3% |
| FB | Sell | META PLATFORMS INCcl a | $50 | -69.3% | 168 | -70.4% | 0.01% | -66.7% |
| ISRG | INTUITIVE SURGICAL INC | $52 | -14.8% | 180 | 0.0% | 0.01% | -12.5% | |
| WWD | Sell | WOODWARD INC | $48 | -2.0% | 388 | -6.1% | 0.01% | +16.7% |
| USB | Sell | US BANCORP DEL | $51 | -61.1% | 1,550 | -61.1% | 0.01% | -58.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $55 | +10.0% | 229 | -0.9% | 0.01% | 0.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $48 | -26.2% | 692 | -23.0% | 0.01% | -22.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $51 | -70.5% | 1,600 | -65.8% | 0.01% | -69.6% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $54 | -12.9% | 703 | +0.4% | 0.01% | -12.5% |
| VRTX | VERTEX PHARMACEUTICALS INC | $50 | -2.0% | 145 | 0.0% | 0.01% | 0.0% | |
| IGLB | ISHARES TR10+ yr invst grd | $49 | -7.5% | 1,041 | 0.0% | 0.01% | 0.0% | |
| KR | KROGER CO | $49 | -5.8% | 1,107 | 0.0% | 0.01% | 0.0% | |
| EXAS | EXACT SCIENCES CORP | $42 | -27.6% | 620 | 0.0% | 0.01% | -25.0% | |
| PSX | Sell | PHILLIPS 66 | $46 | +24.3% | 383 | -3.3% | 0.01% | +20.0% |
| THG | HANOVER INS GROUP INC | $42 | -2.3% | 382 | 0.0% | 0.01% | 0.0% | |
| FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $41 | -8.9% | 1,819 | +0.9% | 0.01% | 0.0% |
| ABBV | Sell | ABBVIE INC | $43 | -4.4% | 295 | -11.9% | 0.01% | 0.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $46 | +2.2% | 143 | +0.7% | 0.01% | 0.0% |
| DGRO | ISHARES TRcore div grwth | $46 | -4.2% | 945 | 0.0% | 0.01% | 0.0% | |
| DRI | DARDEN RESTAURANTS INC | $45 | -13.5% | 317 | 0.0% | 0.01% | -14.3% | |
| PNC | PNC FINL SVCS GROUP INC | $44 | -2.2% | 363 | 0.0% | 0.01% | 0.0% | |
| LMT | LOCKHEED MARTIN CORP | $42 | -10.6% | 103 | 0.0% | 0.01% | 0.0% | |
| ALL | Sell | ALLSTATE CORP | $36 | -18.2% | 332 | -17.8% | 0.01% | -16.7% |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $34 | -8.1% | 603 | 0.0% | 0.01% | 0.0% | |
| IVE | ISHARES TRs&p 500 val etf | $40 | -4.8% | 262 | 0.0% | 0.01% | 0.0% | |
| STPZ | PIMCO ETF TR1-5 us tip idx | $36 | 0.0% | 728 | 0.0% | 0.01% | 0.0% | |
| WFC | Buy | WELLS FARGO CO NEW | $35 | -2.8% | 860 | +0.1% | 0.01% | 0.0% |
| DES | WISDOMTREE TRus smallcap divd | $36 | -2.7% | 1,298 | 0.0% | 0.01% | 0.0% | |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $37 | +42.3% | 386 | +40.9% | 0.01% | +66.7% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $35 | -5.4% | 250 | 0.0% | 0.01% | 0.0% | |
| HAL | Sell | HALLIBURTON CO | $37 | +19.4% | 923 | -3.1% | 0.01% | +25.0% |
| GOVT | Sell | ISHARES TRus treas bd etf | $37 | -19.6% | 1,700 | -15.5% | 0.01% | -16.7% |
| CVS | Sell | CVS HEALTH CORP | $34 | -2.9% | 497 | -3.5% | 0.01% | 0.0% |
| ALB | ALBEMARLE CORP | $26 | -23.5% | 154 | 0.0% | 0.00% | 0.0% | |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $27 | -20.6% | 956 | -14.8% | 0.00% | 0.0% |
| DRAFTKINGS INC NEW | $29 | +11.5% | 1,001 | 0.0% | 0.00% | +33.3% | ||
| MRVL | MARVELL TECHNOLOGY INC | $27 | -10.0% | 505 | 0.0% | 0.00% | 0.0% | |
| COP | Sell | CONOCOPHILLIPS | $31 | -3.1% | 264 | -16.5% | 0.00% | 0.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $26 | +13.0% | 235 | +19.3% | 0.00% | +33.3% |
| CLF | CLEVELAND-CLIFFS INC NEW | $28 | -6.7% | 1,800 | 0.0% | 0.00% | 0.0% | |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $26 | -27.8% | 202 | -25.5% | 0.00% | -20.0% |
| SYY | Sell | SYSCO CORP | $26 | -23.5% | 400 | -13.8% | 0.00% | 0.0% |
| HRB | BLOCK H & R INC | $26 | +36.8% | 608 | 0.0% | 0.00% | +100.0% | |
| AMGN | Sell | AMGEN INC | $33 | +6.5% | 125 | -10.7% | 0.00% | 0.0% |
| ESGU | Sell | ISHARES TResg awr msci usa | $27 | -12.9% | 291 | -10.5% | 0.00% | 0.0% |
| AMD | ADVANCED MICRO DEVICES INC | $30 | -11.8% | 300 | 0.0% | 0.00% | 0.0% | |
| IVW | ISHARES TRs&p 500 grwt etf | $30 | -3.2% | 444 | 0.0% | 0.00% | 0.0% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $31 | -20.5% | 346 | -29.1% | 0.00% | -20.0% |
| SPYX | Sell | SPDR SER TRspdr s&p 500 etf | $27 | -89.3% | 798 | -88.6% | 0.00% | -87.9% |
| FIBK | FIRST INTST BANCSYSTEM INC | $27 | +3.8% | 1,100 | 0.0% | 0.00% | +33.3% | |
| GSIE | New | GOLDMAN SACHS ETF TRactivebeta int | $29 | – | 979 | +100.0% | 0.00% | – |
| VMC | Buy | VULCAN MATLS CO | $27 | -3.6% | 134 | +7.2% | 0.00% | 0.0% |
| T | Sell | AT&T INC | $23 | -64.6% | 1,553 | -61.9% | 0.00% | -66.7% |
| BAX | Sell | BAXTER INTL INC | $19 | -20.8% | 516 | -4.4% | 0.00% | 0.0% |
| BA | Sell | BOEING CO | $24 | -86.0% | 129 | -84.2% | 0.00% | -87.0% |
| BSX | BOSTON SCIENTIFIC CORP | $23 | -4.2% | 448 | 0.0% | 0.00% | 0.0% | |
| KO | Sell | COCA COLA CO | $22 | -60.0% | 406 | -56.2% | 0.00% | -57.1% |
| CONSTELLATION ENERGY CORP | $21 | +23.5% | 193 | 0.0% | 0.00% | +50.0% | ||
| EXC | EXELON CORP | $21 | -8.7% | 582 | 0.0% | 0.00% | 0.0% | |
| FULC | FULCRUM THERAPEUTICS INC | $22 | +37.5% | 5,000 | 0.0% | 0.00% | +50.0% | |
| HSY | New | HERSHEY CO | $20 | – | 100 | +100.0% | 0.00% | – |
| IPGP | IPG PHOTONICS CORP | $19 | -24.0% | 190 | 0.0% | 0.00% | 0.0% | |
| IWS | Sell | ISHARES TRrus mdcp val etf | $24 | -11.1% | 235 | -6.7% | 0.00% | -25.0% |
| MRK | Sell | MERCK & CO INC | $20 | -16.7% | 203 | -4.2% | 0.00% | 0.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $23 | -14.8% | 181 | +0.6% | 0.00% | -25.0% |
| PTEN | New | PATTERSON-UTI ENERGY INC | $24 | – | 1,767 | +100.0% | 0.00% | – |
| QCOM | Buy | QUALCOMM INC | $23 | -4.2% | 210 | +1.0% | 0.00% | 0.0% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $25 | -19.4% | 754 | -17.7% | 0.00% | -25.0% |
| HSIC | HENRY SCHEIN INC | $23 | -8.0% | 313 | 0.0% | 0.00% | 0.0% | |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $21 | – | 304 | +100.0% | 0.00% | – |
| SRE | Buy | SEMPRA | $25 | -7.4% | 376 | +100.0% | 0.00% | -25.0% |
| TSCO | TRACTOR SUPPLY CO | $20 | -9.1% | 100 | 0.0% | 0.00% | 0.0% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $23 | -11.5% | 150 | 0.0% | 0.00% | 0.0% | |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $23 | -32.4% | 346 | -24.1% | 0.00% | -25.0% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $21 | -4.5% | 204 | -4.2% | 0.00% | 0.0% |
| WMT | Sell | WALMART INC | $23 | -81.1% | 148 | -81.0% | 0.00% | -81.2% |
| DNP | DNP SELECT INCOME FD INC | $12 | -7.7% | 1,309 | 0.0% | 0.00% | 0.0% | |
| FCN | FTI CONSULTING INC | $17 | -10.5% | 100 | 0.0% | 0.00% | 0.0% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $16 | -15.8% | 103 | +1.0% | 0.00% | 0.0% |
| LINDE PLC | $17 | -5.6% | 48 | 0.0% | 0.00% | 0.0% | ||
| CARR | CARRIER GLOBAL CORPORATION | $12 | +9.1% | 227 | 0.0% | 0.00% | +100.0% | |
| DVYE | ISHARES INCem mkts div etf | $14 | -6.7% | 626 | 0.0% | 0.00% | 0.0% | |
| FCX | FREEPORT-MCMORAN INCcl b | $14 | -12.5% | 400 | 0.0% | 0.00% | 0.0% | |
| GNW | GENWORTH FINL INC | $17 | +13.3% | 3,000 | 0.0% | 0.00% | 0.0% | |
| BAC | Sell | BANK AMERICA CORP | $13 | -35.0% | 500 | -31.2% | 0.00% | -33.3% |
| SDY | SPDR SER TRs&p divid etf | $14 | -6.7% | 129 | 0.0% | 0.00% | 0.0% | |
| JHG | JANUS HENDERSON GROUP PLC | $12 | -7.7% | 500 | 0.0% | 0.00% | 0.0% | |
| TGT | Sell | TARGET CORP | $15 | -92.3% | 143 | -90.3% | 0.00% | -92.3% |
| AX | AXOS FINANCIAL INC | $15 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $13 | – | 162 | +100.0% | 0.00% | – |
| SNOW | SNOWFLAKE INCcl a | $15 | -11.8% | 100 | 0.0% | 0.00% | 0.0% | |
| GD | Sell | GENERAL DYNAMICS CORP | $13 | -13.3% | 63 | -12.5% | 0.00% | 0.0% |
| EFAV | ISHARES TRmsci eafe min vl | $13 | 0.0% | 205 | 0.0% | 0.00% | 0.0% | |
| MRNA | MODERNA INC | $18 | -14.3% | 175 | 0.0% | 0.00% | -33.3% | |
| MET | METLIFE INC | $18 | +12.5% | 294 | 0.0% | 0.00% | 0.0% | |
| IBB | ISHARES TRishares biotech | $17 | -5.6% | 147 | 0.0% | 0.00% | 0.0% | |
| APA | APA CORPORATION | $15 | +25.0% | 375 | 0.0% | 0.00% | 0.0% | |
| XT | ISHARES TRexponential tech | $16 | -5.9% | 322 | 0.0% | 0.00% | 0.0% | |
| DHR | DANAHER CORPORATION | $18 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| BBY | BEST BUY INC | $15 | -16.7% | 225 | 0.0% | 0.00% | 0.0% | |
| SPGI | S&P GLOBAL INC | $14 | -12.5% | 41 | 0.0% | 0.00% | 0.0% | |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $7 | – | 100 | +100.0% | 0.00% | – |
| HSBC | HSBC HLDGS PLCspon adr new | $5 | 0.0% | 146 | 0.0% | 0.00% | 0.0% | |
| MLCO | MELCO RESORTS AND ENTMNT LTDadr | $4 | -33.3% | 500 | 0.0% | 0.00% | 0.0% | |
| VDE | VANGUARD WORLD FDSenergy etf | $10 | +11.1% | 84 | 0.0% | 0.00% | 0.0% | |
| PXD | PIONEER NAT RES CO | $11 | +10.0% | 50 | 0.0% | 0.00% | 0.0% | |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $5 | -16.7% | 93 | -17.0% | 0.00% | 0.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $10 | -9.1% | 251 | -4.6% | 0.00% | 0.0% |
| BCSF | BAIN CAP SPECIALTY FIN INC | $7 | +16.7% | 500 | 0.0% | 0.00% | 0.0% | |
| ET | ENERGY TRANSFER L P | $5 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| BP | BP PLCsponsored adr | $10 | +11.1% | 264 | 0.0% | 0.00% | 0.0% | |
| JETS | ETF SER SOLUTIONSus glb jets | $6 | -25.0% | 400 | 0.0% | 0.00% | 0.0% | |
| DUTCH BROS INCcl a | $6 | -25.0% | 300 | 0.0% | 0.00% | 0.0% | ||
| AZN | ASTRAZENECA PLCsponsored adr | $6 | 0.0% | 91 | 0.0% | 0.00% | 0.0% | |
| ITB | New | ISHARES TRus home cons etf | $8 | – | 113 | +100.0% | 0.00% | – |
| BLOK | AMPLIFY ETF TRblockchain ldr | $4 | -20.0% | 221 | 0.0% | 0.00% | 0.0% | |
| AMP | Sell | AMERIPRISE FINL INC | $10 | -23.1% | 32 | -22.0% | 0.00% | -50.0% |
| OTIS | OTIS WORLDWIDE CORP | $9 | -10.0% | 113 | 0.0% | 0.00% | 0.0% | |
| DORM | DORMAN PRODS INC | $7 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| NOBL | PROSHARES TRs&p 500 dv arist | $11 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| PRU | PRUDENTIAL FINL INC | $10 | +11.1% | 113 | 0.0% | 0.00% | 0.0% | |
| ASML | ASML HOLDING N V | $7 | -12.5% | 12 | 0.0% | 0.00% | 0.0% | |
| MO | Sell | ALTRIA GROUP INC | $8 | -77.8% | 200 | -75.0% | 0.00% | -80.0% |
| VSTO | VISTA OUTDOOR INC | $10 | +25.0% | 324 | 0.0% | 0.00% | 0.0% | |
| DVN | Buy | DEVON ENERGY CORP NEW | $10 | 0.0% | 221 | +1.4% | 0.00% | 0.0% |
| SHOP | SHOPIFY INCcl a | $10 | -16.7% | 200 | 0.0% | 0.00% | -50.0% | |
| AKBA | AKEBIA THERAPEUTICS INC | $4 | +33.3% | 4,000 | 0.0% | 0.00% | – | |
| WSBC | WESBANCO INC | $10 | 0.0% | 410 | 0.0% | 0.00% | 0.0% | |
| SQ | BLOCK INCcl a | $4 | -33.3% | 102 | 0.0% | 0.00% | 0.0% | |
| ARKX | ARK ETF TRark space expl | $6 | -14.3% | 479 | 0.0% | 0.00% | 0.0% | |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $5 | – | 40 | +100.0% | 0.00% | – |
| SRCL | STERICYCLE INC | $10 | 0.0% | 229 | 0.0% | 0.00% | 0.0% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $8 | -20.0% | 73 | 0.0% | 0.00% | 0.0% | |
| GEM | New | GOLDMAN SACHS ETF TRactivebeta eme | $6 | – | 210 | +100.0% | 0.00% | – |
| GXC | SPDR INDEX SHS FDSs&p china etf | $5 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| CMCSA | COMCAST CORP NEWcl a | $8 | +14.3% | 192 | 0.0% | 0.00% | 0.0% | |
| HDV | ISHARES TRcore high dv etf | $5 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| MS | Sell | MORGAN STANLEY | $8 | -52.9% | 105 | -47.2% | 0.00% | -50.0% |
| NFLX | Sell | NETFLIX INC | $9 | -99.1% | 25 | -98.9% | 0.00% | -99.3% |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $5 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| IWN | ISHARES TRrus 2000 val etf | $4 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| TWLO | New | TWILIO INCcl a | $6 | – | 119 | +100.0% | 0.00% | – |
| JWN | NORDSTROM INC | $6 | -25.0% | 418 | 0.0% | 0.00% | 0.0% | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $4 | -33.3% | 300 | 0.0% | 0.00% | 0.0% | |
| FMS | FRESENIUS MED CARE AG&CO KGAsponsored adr | $9 | -10.0% | 418 | 0.0% | 0.00% | 0.0% | |
| EGY | VAALCO ENERGY INC | $8 | +14.3% | 2,000 | 0.0% | 0.00% | 0.0% | |
| HRL | HORMEL FOODS CORP | $9 | -10.0% | 252 | 0.0% | 0.00% | 0.0% | |
| F | Sell | FORD MTR CO DEL | $11 | -94.1% | 942 | -92.3% | 0.00% | -95.8% |
| COG | COTERRA ENERGY INC | $5 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CI | Sell | THE CIGNA GROUP | $9 | -30.8% | 32 | -31.9% | 0.00% | -50.0% |
| SPX TECHNOLOGIES INC | $5 | -16.7% | 72 | 0.0% | 0.00% | 0.0% | ||
| CRM | SALESFORCE INC | $10 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| AVGO | BROADCOM INC | $11 | -8.3% | 14 | 0.0% | 0.00% | -50.0% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $8 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| MPC | MARATHON PETE CORP | $6 | +20.0% | 46 | 0.0% | 0.00% | 0.0% | |
| FHN | Sell | FIRST HORIZON CORPORATION | $11 | -26.7% | 1,066 | -20.0% | 0.00% | -50.0% |
| IWP | ISHARES TRrus md cp gr etf | $11 | -8.3% | 125 | 0.0% | 0.00% | -50.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| Sell | WARNER BROS DISCOVERY INC | $0 | -100.0% | 84 | -91.5% | 0.00% | -100.0% | |
| ABNB | AIRBNB INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| ASIX | ADVANSIX INC | $0 | – | 14 | 0.0% | 0.00% | – | |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $2 | -66.7% | 52 | -70.8% | 0.00% | -100.0% |
| ARKF | ARK ETF TRfintech innova | $1 | 0.0% | 93 | 0.0% | 0.00% | – | |
| ARKW | ARK ETF TRnext gnrtn inter | $1 | 0.0% | 31 | 0.0% | 0.00% | – | |
| ZIMVIE INC | $0 | – | 6 | 0.0% | 0.00% | – | ||
| HPK | Exit | HIGHPEAK ENERGY INC | $0 | – | -200 | -100.0% | 0.00% | – |
| IMCG | ISHARES TRmrgstr md cp grw | $2 | 0.0% | 42 | 0.0% | 0.00% | – | |
| MIND MEDICINE MINDMED INC | $0 | – | 4 | 0.0% | 0.00% | – | ||
| ICLN | ISHARES TRgl clean ene etf | $0 | – | 27 | 0.0% | 0.00% | – | |
| ILCB | ISHARES TRmorningstr us eq | $2 | 0.0% | 36 | 0.0% | 0.00% | – | |
| OGN | ORGANON & CO | $0 | – | 13 | 0.0% | 0.00% | – | |
| PCRX | PACIRA BIOSCIENCES INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $1 | – | 64 | +611.1% | 0.00% | – |
| PAYX | Sell | PAYCHEX INC | $0 | -100.0% | 8 | -83.3% | 0.00% | -100.0% |
| PTON | PELOTON INTERACTIVE INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| INNOVATE CORP | $1 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| HBAN | HUNTINGTON BANCSHARES INC | $0 | – | 72 | 0.0% | 0.00% | – | |
| HOG | HARLEY DAVIDSON INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| New | PHINIA INC | $0 | – | 12 | +100.0% | 0.00% | – | |
| GRPN | GROUPON INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| PEAKSTONE REALTY TRUST | $2 | -50.0% | 174 | 0.0% | 0.00% | -100.0% | ||
| GSSC | New | GOLDMAN SACHS ETF TRactivebeta us | $3 | – | 57 | +100.0% | 0.00% | – |
| PROSHARES TRbitcoin strate | $0 | – | 50 | 0.0% | 0.00% | – | ||
| ETN | Exit | EATON CORP PLC | $0 | – | -4 | -100.0% | 0.00% | – |
| REZI | RESIDEO TECHNOLOGIES INC | $1 | 0.0% | 80 | 0.0% | 0.00% | – | |
| SES AI CORPORATION | $0 | – | 250 | 0.0% | 0.00% | – | ||
| GMED | New | GLOBUS MED INCcl a | $0 | – | 15 | +100.0% | 0.00% | – |
| Sell | GENERAL ELECTRIC CO | $3 | -83.3% | 34 | -79.6% | 0.00% | -100.0% | |
| GTX | GARRETT MOTION INC | $0 | – | 36 | 0.0% | 0.00% | – | |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $1 | 0.0% | 59 | -14.5% | 0.00% | – |
| Sell | GE HEALTHCARE TECHNOLOGIES I | $0 | -100.0% | 5 | -86.8% | 0.00% | – | |
| FCPT | FOUR CORNERS PPTY TR INC | $3 | 0.0% | 148 | 0.0% | 0.00% | – | |
| FSR | FISKER INC | $1 | 0.0% | 300 | 0.0% | 0.00% | – | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $1 | 0.0% | 28 | 0.0% | 0.00% | – | |
| FCOM | FIDELITY COVINGTON TRUST | $0 | – | 4 | 0.0% | 0.00% | – | |
| FTEC | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | 3 | 0.0% | 0.00% | – | |
| ERIC | ERICSSONadr b sek 10 | $0 | – | 87 | 0.0% | 0.00% | – | |
| DD | DUPONT DE NEMOURS INC | $3 | 0.0% | 47 | 0.0% | 0.00% | – | |
| DOW | DOW INC | $2 | 0.0% | 47 | 0.0% | 0.00% | – | |
| D | DOMINION ENERGY INC | $1 | 0.0% | 24 | 0.0% | 0.00% | – | |
| DIMENSIONAL ETF TRUSTintl small cap v | $0 | – | 10 | 0.0% | 0.00% | – | ||
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1 | -97.4% | 38 | -96.7% | 0.00% | -100.0% |
| DM | DESKTOP METAL INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| SOFI | New | SOFI TECHNOLOGIES INC | $3 | – | 379 | +100.0% | 0.00% | – |
| DELL | DELL TECHNOLOGIES INCcl c | $0 | – | 8 | 0.0% | 0.00% | – | |
| SWK | STANLEY BLACK & DECKER INC | $1 | 0.0% | 12 | 0.0% | 0.00% | – | |
| DTE | DTE ENERGY CO | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPWR | SUNPOWER CORP | $0 | – | 71 | 0.0% | 0.00% | – | |
| CTVA | CORTEVA INC | $1 | -50.0% | 35 | 0.0% | 0.00% | – | |
| TXN | TEXAS INSTRS INC | $1 | 0.0% | 10 | 0.0% | 0.00% | – | |
| COIN | COINBASE GLOBAL INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $0 | – | 200 | 0.0% | 0.00% | – | |
| TKR | TIMKEN CO | $3 | -25.0% | 44 | 0.0% | 0.00% | -100.0% | |
| TMST | TIMKENSTEEL CORPORATION | $0 | – | 22 | 0.0% | 0.00% | – | |
| C | CITIGROUP INC | $1 | 0.0% | 29 | 0.0% | 0.00% | – | |
| CC | CHEMOURS CO | $0 | – | 16 | 0.0% | 0.00% | – | |
| TFC | Sell | TRUIST FINL CORP | $1 | -66.7% | 37 | -67.3% | 0.00% | – |
| CERS | CERUS CORP | $0 | – | 350 | 0.0% | 0.00% | – | |
| X | UNITED STATES STL CORP NEW | $0 | – | 4 | 0.0% | 0.00% | – | |
| UWMC | UWM HOLDINGS CORPORATION | $0 | – | 10 | 0.0% | 0.00% | – | |
| CAH | CARDINAL HEALTH INC | $3 | 0.0% | 36 | 0.0% | 0.00% | – | |
| CGC | CANOPY GROWTH CORP | $0 | – | 318 | 0.0% | 0.00% | – | |
| BYRN | BYRNA TECHNOLOGIES INC | $2 | -60.0% | 1,000 | 0.0% | 0.00% | -100.0% | |
| Buy | VANGUARD WELLINGTON FDshort trm tax ex | $0 | – | 6 | +20.0% | 0.00% | – | |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $1 | -95.5% | 20 | -93.2% | 0.00% | -100.0% |
| BHF | BRIGHTHOUSE FINL INC | $1 | 0.0% | 23 | 0.0% | 0.00% | – | |
| VYMI | VANGUARD WHITEHALL FDSintl high etf | $2 | 0.0% | 43 | 0.0% | 0.00% | – | |
| BRIGHT HEALTH GROUP INC | $0 | – | 12 | 0.0% | 0.00% | – | ||
| BWA | BORGWARNER INC | $2 | -33.3% | 64 | 0.0% | 0.00% | – | |
| BB | New | BLACKBERRY LTD | $1 | – | 225 | +100.0% | 0.00% | – |
| GOLD | BARRICK GOLD CORP | $0 | – | 15 | 0.0% | 0.00% | – | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | 2 | 0.0% | 0.00% | – | |
| VAW | VANGUARD WORLD FDSmaterials etf | $1 | 0.0% | 9 | 0.0% | 0.00% | – | |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $1 | -94.1% | 33 | -91.2% | 0.00% | -100.0% |
| AVTR | AVANTOR INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| ACB | AURORA CANNABIS INC | $0 | – | 27 | 0.0% | 0.00% | – | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1 | 0.0% | 35 | 0.0% | 0.00% | – | |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $2 | -93.1% | 16 | -91.8% | 0.00% | -100.0% |
| AVSF | New | AMERICAN CENTY ETF TRavantis shfxdinc | $0 | – | 10 | +100.0% | 0.00% | – |
| Sell | AMERICAN CENTY ETF TRavantis us small | $2 | -33.3% | 62 | -6.1% | 0.00% | – | |
| New | AMERICAN CENTY ETF TRavantis intl sml | $0 | – | 10 | +100.0% | 0.00% | – | |
| VIAC | PARAMOUNT GLOBAL | $1 | -50.0% | 137 | 0.0% | 0.00% | – | |
| VTRS | Sell | VIATRIS INC | $3 | -25.0% | 400 | -2.4% | 0.00% | -100.0% |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $0 | – | 65 | 0.0% | 0.00% | – | |
| ALE | ALLETE INC | $3 | -25.0% | 72 | 0.0% | 0.00% | -100.0% | |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -6 | -100.0% | 0.00% | – |
| ARKG | ARK ETF TRgenomic rev etf | $3 | -25.0% | 126 | 0.0% | 0.00% | -100.0% | |
| FVRR | FIVERR INTL LTD | $0 | – | 25 | 0.0% | 0.00% | – | |
| ARKK | Sell | ARK ETF TRinnovation etf | $3 | -25.0% | 80 | -28.6% | 0.00% | -100.0% |
| MAXN | MAXEON SOLAR TECHNOLOGIES LT | $0 | – | 8 | 0.0% | 0.00% | – | |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -34 | -100.0% | 0.00% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -8 | -100.0% | 0.00% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -66 | -100.0% | 0.00% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -20 | -100.0% | 0.00% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -6 | -100.0% | 0.00% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -16 | -100.0% | 0.00% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -17 | -100.0% | 0.00% | – |
| TRU | Exit | TRANSUNION | $0 | – | -32 | -100.0% | 0.00% | – |
| KEY | Exit | KEYCORP | $0 | – | -221 | -100.0% | 0.00% | – |
| IFRA | Exit | ISHARES TRus infrastruc | $0 | – | -28 | -100.0% | 0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -18 | -100.0% | 0.00% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1 | -100.0% | 0.00% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -63 | -100.0% | 0.00% | – |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -38 | -100.0% | 0.00% | – |
| SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -97 | -100.0% | 0.00% | – |
| KNIFE RIVER CORP | $2 | +100.0% | 43 | 0.0% | 0.00% | – | ||
| JLL | JONES LANG LASALLE INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| Sell | KYNDRYL HLDGS INC | $1 | 0.0% | 81 | -21.4% | 0.00% | – | |
| J P MORGAN EXCHANGE TRADED Fmkt expn enhncd | $2 | -33.3% | 61 | 0.0% | 0.00% | – | ||
| Sell | LUCID GROUP INC | $0 | – | 5 | -88.9% | 0.00% | – | |
| MDU | MDU RES GROUP INC | $3 | 0.0% | 175 | 0.0% | 0.00% | – | |
| MP | MP MATERIALS CORP | $0 | – | 7 | 0.0% | 0.00% | – | |
| MMC | MARSH & MCLENNAN COS INC | $1 | 0.0% | 7 | 0.0% | 0.00% | – | |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -119 | -100.0% | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -527 | -100.0% | -0.00% | – |
| Exit | NEXTDOOR HOLDINGS INC | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| K | Exit | KELLOGG CO | $0 | – | -121 | -100.0% | -0.00% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -122 | -100.0% | -0.00% | – |
| EIX | Exit | EDISON INTL | $0 | – | -122 | -100.0% | -0.00% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -178 | -100.0% | -0.00% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -181 | -100.0% | -0.00% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -78 | -100.0% | -0.00% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -37 | -100.0% | -0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -35 | -100.0% | -0.00% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -83 | -100.0% | -0.00% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -77 | -100.0% | -0.00% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -2,500 | -100.0% | -0.00% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -116 | -100.0% | -0.00% | – |
| GRID | Exit | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $0 | – | -58 | -100.0% | -0.00% | – |
| EAGG | Exit | ISHARES TResg awr us agrgt | $0 | – | -90 | -100.0% | -0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -94 | -100.0% | -0.00% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -32 | -100.0% | -0.00% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -11 | -100.0% | -0.00% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -200 | -100.0% | -0.00% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -149 | -100.0% | -0.00% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -429 | -100.0% | -0.00% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -419 | -100.0% | -0.00% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -250 | -100.0% | -0.00% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -58 | -100.0% | -0.00% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -2,350 | -100.0% | -0.00% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -372 | -100.0% | -0.00% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -283 | -100.0% | -0.00% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -150 | -100.0% | -0.00% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -259 | -100.0% | -0.00% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -271 | -100.0% | -0.00% | – |
| INTC | Exit | INTEL CORP | $0 | – | -731 | -100.0% | -0.00% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -26 | -100.0% | -0.00% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -100 | -100.0% | -0.00% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -676 | -100.0% | -0.01% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -298 | -100.0% | -0.01% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -337 | -100.0% | -0.01% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -400 | -100.0% | -0.01% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -657 | -100.0% | -0.01% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -397 | -100.0% | -0.01% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -300 | -100.0% | -0.01% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -1,519 | -100.0% | -0.02% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -1,819 | -100.0% | -0.02% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -1,246 | -100.0% | -0.03% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -5,100 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 24 | Q3 2023 | 15.6% |
| VANGUARD INDEX FDS | 24 | Q3 2023 | 12.3% |
| VANGUARD BD INDEX FDS | 24 | Q3 2023 | 8.5% |
| VANGUARD SCOTTSDALE FDS | 24 | Q3 2023 | 7.6% |
| VANGUARD CHARLOTTE FDS | 24 | Q3 2023 | 6.0% |
| 3M CO | 24 | Q3 2023 | 15.2% |
| VANGUARD INDEX FDS | 24 | Q3 2023 | 3.6% |
| VANGUARD INTL EQUITY INDEX F | 24 | Q3 2023 | 3.0% |
| VANGUARD INTL EQUITY INDEX F | 24 | Q3 2023 | 3.9% |
| ISHARES TR | 24 | Q3 2023 | 4.7% |
View PrairieView Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-10-23 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-01-21 |
| 13F-HR/A | 2021-10-26 |
View PrairieView Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.