$625 Million is the total value of PrairieView Partners, LLC's 371 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 29.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $87,213,000 | +9.3% | 421,949 | +3.0% | 13.95% | -0.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $69,372,000 | +17.0% | 527,707 | +5.8% | 11.10% | +6.2% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $42,889,000 | +13.3% | 521,824 | +14.3% | 6.86% | +2.9% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $40,322,000 | +11.1% | 488,747 | +12.1% | 6.45% | +0.9% |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $35,092,000 | +9.6% | 579,993 | +3.6% | 5.61% | -0.5% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $29,490,000 | +8.8% | 516,289 | +11.5% | 4.72% | -1.2% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $28,673,000 | +9.4% | 426,495 | +12.9% | 4.59% | -0.7% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $20,490,000 | +4.1% | 95,713 | -5.4% | 3.28% | -5.5% |
| AVUV | Sell | AMERICAN CENTY ETF TRus sml cp valu | $20,062,000 | +19.8% | 277,833 | -5.7% | 3.21% | +8.8% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $18,263,000 | +7.7% | 142,270 | +2.2% | 2.92% | -2.2% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $18,151,000 | +10.3% | 291,821 | +1.3% | 2.90% | +0.1% |
| MMM | Sell | 3M CO | $16,456,000 | +9.7% | 85,404 | -0.5% | 2.63% | -0.4% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $14,839,000 | +2.7% | 302,149 | -1.3% | 2.37% | -6.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $14,445,000 | -17.4% | 277,512 | -20.5% | 2.31% | -25.0% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $13,174,000 | +3.5% | 136,224 | -2.6% | 2.11% | -6.0% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $9,668,000 | +108.9% | 147,115 | +96.4% | 1.55% | +89.7% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $9,459,000 | +5.2% | 144,894 | -4.1% | 1.51% | -4.5% |
| EFV | Sell | ISHARES TReafe value etf | $9,126,000 | +6.8% | 179,041 | -1.1% | 1.46% | -3.0% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $8,676,000 | +12.7% | 52,388 | -3.2% | 1.39% | +2.4% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $6,227,000 | +86.6% | 125,644 | +87.4% | 1.00% | +69.4% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $6,151,000 | -6.9% | 193,548 | -10.2% | 0.98% | -15.5% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $5,489,000 | +1.9% | 59,924 | -4.1% | 0.88% | -7.5% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $5,141,000 | +3.1% | 130,413 | -1.5% | 0.82% | -6.5% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $5,042,000 | +1.5% | 69,803 | -4.3% | 0.81% | -7.9% |
| HTLF | HEARTLAND FINL USA INC | $4,894,000 | 0.0% | 107,109 | 0.0% | 0.78% | -9.2% | |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $4,825,000 | +4.3% | 48,411 | -6.9% | 0.77% | -5.3% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $4,763,000 | +8.9% | 69,130 | -1.7% | 0.76% | -1.2% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $4,659,000 | +8.1% | 145,145 | -1.4% | 0.74% | -1.8% |
| AAPL | Buy | APPLE INC | $4,495,000 | -1.6% | 36,796 | +6.8% | 0.72% | -10.7% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $3,723,000 | +0.4% | 98,962 | -3.9% | 0.60% | -8.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $3,233,000 | +13.7% | 29,785 | -3.8% | 0.52% | +3.2% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $3,224,000 | +3.1% | 44,876 | -1.9% | 0.52% | -6.4% |
| VV | VANGUARD INDEX FDSlarge cap etf | $3,205,000 | +5.4% | 17,297 | 0.0% | 0.51% | -4.3% | |
| FNDC | Sell | SCHWAB STRATEGIC TRschwb fdt int sc | $3,179,000 | +5.4% | 84,862 | -2.1% | 0.51% | -4.3% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $3,071,000 | +22.7% | 30,487 | -1.0% | 0.49% | +11.3% |
| IEMG | Sell | ISHARES INCcore msci emkt | $3,005,000 | +1.2% | 46,684 | -2.5% | 0.48% | -8.0% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $2,916,000 | +24.7% | 27,049 | +25.0% | 0.47% | +13.1% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $2,811,000 | +14.0% | 55,479 | -3.4% | 0.45% | +3.7% |
| DTH | Sell | WISDOMTREE TRitl high div fd | $1,933,000 | +4.8% | 49,170 | -0.2% | 0.31% | -4.9% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $1,798,000 | -2.8% | 35,051 | -2.6% | 0.29% | -11.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,430,000 | +7.4% | 19,842 | +2.9% | 0.23% | -2.6% |
| NFLX | NETFLIX INC | $1,239,000 | -3.5% | 2,375 | 0.0% | 0.20% | -12.4% | |
| XEL | Sell | XCEL ENERGY INC | $1,155,000 | -19.0% | 17,370 | -18.8% | 0.18% | -26.3% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,158,000 | +79.5% | 21,188 | +81.2% | 0.18% | +62.3% |
| ECL | ECOLAB INC | $937,000 | -1.1% | 4,375 | 0.0% | 0.15% | -10.2% | |
| MDT | Buy | MEDTRONIC PLC | $887,000 | +1.8% | 7,512 | +1.0% | 0.14% | -7.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $848,000 | +22.2% | 411 | +3.8% | 0.14% | +11.5% |
| MSFT | Buy | MICROSOFT CORP | $725,000 | +6.1% | 3,076 | +0.2% | 0.12% | -3.3% |
| GOOG | ALPHABET INCcap stk cl c | $722,000 | +18.2% | 349 | 0.0% | 0.12% | +6.5% | |
| IWD | Buy | ISHARES TRrus 1000 val etf | $649,000 | +10.9% | 4,283 | +0.0% | 0.10% | +1.0% |
| CAT | Buy | CATERPILLAR INC | $624,000 | +27.9% | 2,691 | +0.4% | 0.10% | +16.3% |
| DE | Buy | DEERE & CO | $618,000 | +39.2% | 1,652 | +0.1% | 0.10% | +26.9% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $606,000 | +4.3% | 2,555 | -1.7% | 0.10% | -4.9% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $587,000 | +4.8% | 9,675 | +0.8% | 0.09% | -5.1% |
| SPSB | Sell | SPDR SER TRportfolio short | $581,000 | -6.9% | 18,547 | -6.6% | 0.09% | -15.5% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $578,000 | +4.1% | 3,929 | 0.0% | 0.09% | -6.1% | |
| SWKS | SKYWORKS SOLUTIONS INC | $550,000 | +19.8% | 3,000 | 0.0% | 0.09% | +8.6% | |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $528,000 | -1.5% | 5,424 | -6.4% | 0.08% | -10.6% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $528,000 | +14.3% | 2,173 | +13.5% | 0.08% | +3.7% |
| AMZN | Buy | AMAZON COM INC | $526,000 | +8.5% | 170 | +14.1% | 0.08% | -1.2% |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $498,000 | -10.1% | 8,828 | -7.2% | 0.08% | -18.4% |
| SHY | ISHARES TR1 3 yr treas bd | $499,000 | -0.2% | 5,787 | 0.0% | 0.08% | -9.1% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $487,000 | -12.1% | 1,309 | -17.2% | 0.08% | -20.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $431,000 | +71.7% | 1,087 | +61.8% | 0.07% | +56.8% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $425,000 | -0.9% | 13,863 | -0.7% | 0.07% | -10.5% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $403,000 | -8.4% | 3,032 | -17.5% | 0.06% | -17.9% |
| MA | New | MASTERCARD INCORPORATEDcl a | $376,000 | – | 1,055 | +100.0% | 0.06% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $363,000 | -22.8% | 2,211 | -25.9% | 0.06% | -30.1% |
| FAST | FASTENAL CO | $352,000 | +2.9% | 7,001 | 0.0% | 0.06% | -6.7% | |
| VOO | Buy | VANGUARD INDEX FDS | $342,000 | +93.2% | 938 | +82.1% | 0.06% | +77.4% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $337,000 | +5.3% | 6,842 | -1.5% | 0.05% | -3.6% |
| DIS | Buy | DISNEY WALT CO | $329,000 | +29.5% | 1,785 | +27.5% | 0.05% | +17.8% |
| TGT | Buy | TARGET CORP | $316,000 | +12.9% | 1,595 | +0.5% | 0.05% | +4.1% |
| WFC | WELLS FARGO CO NEW | $301,000 | +29.7% | 7,693 | 0.0% | 0.05% | +17.1% | |
| FNDE | SCHWAB STRATEGIC TRschwb fdt emk lg | $300,000 | +8.7% | 9,753 | 0.0% | 0.05% | -2.0% | |
| NKE | Sell | NIKE INCcl b | $294,000 | -15.5% | 2,213 | -10.1% | 0.05% | -23.0% |
| HD | Buy | HOME DEPOT INC | $279,000 | +24.0% | 915 | +7.9% | 0.04% | +12.5% |
| TSLA | Sell | TESLA INC | $259,000 | -16.2% | 388 | -11.4% | 0.04% | -24.1% |
| PFE | Buy | PFIZER INC | $252,000 | -1.6% | 6,963 | +0.2% | 0.04% | -11.1% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $253,000 | -6.6% | 6,991 | -4.0% | 0.04% | -16.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $247,000 | +0.4% | 4,252 | +1.6% | 0.04% | -7.0% |
| MGV | VANGUARD WORLD FDmega cap val etf | $248,000 | +9.7% | 2,604 | 0.0% | 0.04% | 0.0% | |
| USB | Buy | US BANCORP DEL | $231,000 | +19.1% | 4,183 | +0.4% | 0.04% | +8.8% |
| MO | Buy | ALTRIA GROUP INC | $228,000 | +5600.0% | 4,453 | +4587.4% | 0.04% | +3500.0% |
| INTC | Buy | INTEL CORP | $228,000 | +28.8% | 3,556 | +0.1% | 0.04% | +16.1% |
| V | Sell | VISA INC | $227,000 | -5.8% | 1,070 | -2.7% | 0.04% | -14.3% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $221,000 | +2.3% | 5,100 | 0.0% | 0.04% | -7.9% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $209,000 | +11.2% | 819 | +1.1% | 0.03% | 0.0% |
| TRV | TRAVELERS COMPANIES INC | $201,000 | +7.5% | 1,334 | 0.0% | 0.03% | -3.0% | |
| PG | Buy | PROCTER AND GAMBLE CO | $197,000 | -2.5% | 1,452 | +0.1% | 0.03% | -11.1% |
| GIS | GENERAL MLS INC | $200,000 | +4.2% | 3,268 | 0.0% | 0.03% | -5.9% | |
| BA | BOEING CO | $194,000 | +19.0% | 763 | 0.0% | 0.03% | +6.9% | |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $189,000 | +6.8% | 2,311 | -13.3% | 0.03% | -3.2% |
| STPZ | PIMCO ETF TR1-5 us tip idx | $184,000 | +1.1% | 3,358 | 0.0% | 0.03% | -9.4% | |
| T | AT&T INC | $184,000 | +5.1% | 6,086 | 0.0% | 0.03% | -6.5% | |
| AVMU | New | AMERICAN CENTY ETF TRcore muni fxd in | $170,000 | – | 3,425 | +100.0% | 0.03% | – |
| EFA | Sell | ISHARES TRmsci eafe etf | $171,000 | +1.2% | 2,256 | -2.5% | 0.03% | -10.0% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $157,000 | -13.3% | 4,430 | -17.6% | 0.02% | -21.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $158,000 | +59.6% | 715 | +41.6% | 0.02% | +47.1% |
| CSCO | CISCO SYS INC | $156,000 | +15.6% | 3,023 | 0.0% | 0.02% | +4.2% | |
| COST | Buy | COSTCO WHSL CORP NEW | $149,000 | -6.3% | 422 | +0.2% | 0.02% | -14.3% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $153,000 | -5.6% | 2,484 | -5.5% | 0.02% | -17.2% |
| JPM | JPMORGAN CHASE & CO | $152,000 | +19.7% | 1,000 | 0.0% | 0.02% | +9.1% | |
| FB | Buy | FACEBOOK INCcl a | $146,000 | +28.1% | 496 | +19.2% | 0.02% | +15.0% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $137,000 | -8.7% | 1,792 | -14.3% | 0.02% | -15.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $137,000 | +2.2% | 2,560 | -1.7% | 0.02% | -8.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $140,000 | +29.6% | 630 | +20.7% | 0.02% | +15.8% |
| SO | SOUTHERN CO | $138,000 | +0.7% | 2,226 | 0.0% | 0.02% | -8.3% | |
| F | FORD MTR CO DEL | $138,000 | +39.4% | 11,264 | 0.0% | 0.02% | +29.4% | |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $132,000 | +8.2% | 3,492 | -1.2% | 0.02% | 0.0% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $132,000 | +2540.0% | 1,937 | +1762.5% | 0.02% | +2000.0% |
| XOM | Buy | EXXON MOBIL CORP | $129,000 | +222.5% | 2,306 | +134.8% | 0.02% | +200.0% |
| DAL | DELTA AIR LINES INC DEL | $132,000 | +20.0% | 2,738 | 0.0% | 0.02% | +10.5% | |
| HON | HONEYWELL INTL INC | $127,000 | +2.4% | 585 | 0.0% | 0.02% | -9.1% | |
| PNC | PNC FINL SVCS GROUP INC | $127,000 | +17.6% | 726 | 0.0% | 0.02% | +5.3% | |
| FDS | FACTSET RESH SYS INC | $123,000 | -7.5% | 400 | 0.0% | 0.02% | -13.0% | |
| GVI | ISHARES TRintrm gov cr etf | $124,000 | -2.4% | 1,083 | 0.0% | 0.02% | -9.1% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $124,000 | +13.8% | 1,602 | +5.5% | 0.02% | +5.3% |
| PNW | PINNACLE WEST CAP CORP | $122,000 | +1.7% | 1,500 | 0.0% | 0.02% | -4.8% | |
| GWX | SPDR INDEX SHS FDSs&p intl smlcp | $117,000 | +5.4% | 3,139 | 0.0% | 0.02% | -5.0% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $115,000 | -8.0% | 860 | -13.1% | 0.02% | -18.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $110,000 | +39.2% | 427 | +36.9% | 0.02% | +28.6% |
| WMT | Buy | WALMART INC | $105,000 | -5.4% | 771 | +0.1% | 0.02% | -15.0% |
| GM | Buy | GENERAL MTRS CO | $104,000 | +46.5% | 1,815 | +5.8% | 0.02% | +30.8% |
| HDV | Sell | ISHARES TRcore high dv etf | $107,000 | -38.9% | 1,128 | -43.6% | 0.02% | -45.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $104,000 | +82.5% | 910 | +87.2% | 0.02% | +70.0% |
| TTC | Buy | TORO CO | $105,000 | +9.4% | 1,016 | +0.1% | 0.02% | 0.0% |
| CRBN | ISHARES TRmsci lw crb tg | $93,000 | +5.7% | 594 | 0.0% | 0.02% | -6.2% | |
| HPQ | Buy | HP INC | $95,000 | +28.4% | 2,997 | +0.1% | 0.02% | +15.4% |
| PM | PHILIP MORRIS INTL INC | $96,000 | +6.7% | 1,082 | 0.0% | 0.02% | -6.2% | |
| ESML | ISHARES TResg aware msci | $90,000 | +12.5% | 2,345 | 0.0% | 0.01% | 0.0% | |
| SHOP | SHOPIFY INCcl a | $89,000 | -2.2% | 80 | 0.0% | 0.01% | -12.5% | |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $83,000 | -9.8% | 642 | -3.3% | 0.01% | -18.8% |
| CVX | CHEVRON CORP NEW | $83,000 | +23.9% | 796 | 0.0% | 0.01% | +8.3% | |
| ACN | ACCENTURE PLC IRELAND | $83,000 | +6.4% | 300 | 0.0% | 0.01% | -7.1% | |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $81,000 | +14.1% | 1,920 | -2.5% | 0.01% | 0.0% |
| COP | New | CONOCOPHILLIPS | $77,000 | – | 1,459 | +100.0% | 0.01% | – |
| ISRG | INTUITIVE SURGICAL INC | $74,000 | -9.8% | 100 | 0.0% | 0.01% | -14.3% | |
| AXP | AMERICAN EXPRESS CO | $71,000 | +18.3% | 500 | 0.0% | 0.01% | 0.0% | |
| BB | BLACKBERRY LTD | $67,000 | +26.4% | 8,000 | 0.0% | 0.01% | +22.2% | |
| IGLB | ISHARES TR10+ yr invst grd | $69,000 | -9.2% | 1,041 | 0.0% | 0.01% | -15.4% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $68,000 | +15.3% | 2,000 | 0.0% | 0.01% | +10.0% | |
| WMB | WILLIAMS COS INC | $69,000 | +19.0% | 2,900 | 0.0% | 0.01% | +10.0% | |
| JNK | SPDR SER TRbloomberg brclys | $70,000 | 0.0% | 645 | 0.0% | 0.01% | -8.3% | |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $69,000 | +590.0% | 741 | +586.1% | 0.01% | +450.0% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $67,000 | +24.1% | 786 | +28.0% | 0.01% | +10.0% |
| PANW | PALO ALTO NETWORKS INC | $64,000 | -9.9% | 200 | 0.0% | 0.01% | -23.1% | |
| CL | COLGATE PALMOLIVE CO | $62,000 | -8.8% | 792 | 0.0% | 0.01% | -16.7% | |
| OTIS | OTIS WORLDWIDE CORP | $60,000 | +1.7% | 872 | 0.0% | 0.01% | 0.0% | |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $64,000 | -13.5% | 350 | 0.0% | 0.01% | -23.1% | |
| CNP | Buy | CENTERPOINT ENERGY INC | $62,000 | +14.8% | 2,716 | +8.6% | 0.01% | 0.0% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $61,000 | -38.4% | 1,397 | -40.7% | 0.01% | -41.2% |
| DKNG | Buy | DRAFTKINGS INC | $61,000 | +29.8% | 1,001 | +0.1% | 0.01% | +25.0% |
| IJH | ISHARES TRcore s&p mcp etf | $61,000 | +13.0% | 236 | 0.0% | 0.01% | 0.0% | |
| DGRO | ISHARES TRcore div grwth | $56,000 | +7.7% | 1,162 | 0.0% | 0.01% | 0.0% | |
| WWD | WOODWARD INC | $58,000 | 0.0% | 480 | 0.0% | 0.01% | -10.0% | |
| EXC | EXELON CORP | $54,000 | +3.8% | 1,239 | 0.0% | 0.01% | 0.0% | |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $59,000 | -6.3% | 1,095 | -2.4% | 0.01% | -18.2% |
| PINS | PINTEREST INCcl a | $56,000 | +14.3% | 750 | 0.0% | 0.01% | 0.0% | |
| SQ | SQUARE INCcl a | $57,000 | +3.6% | 252 | 0.0% | 0.01% | -10.0% | |
| OEF | New | ISHARES TRs&p 100 etf | $54,000 | – | 300 | +100.0% | 0.01% | – |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $58,000 | +16.0% | 123 | +23.0% | 0.01% | 0.0% |
| FREL | New | FIDELITY COVINGTON TRUSTmsci rl est etf | $48,000 | – | 1,732 | +100.0% | 0.01% | – |
| FIBK | FIRST INTST BANCSYSTEM INC | $51,000 | +13.3% | 1,100 | 0.0% | 0.01% | 0.0% | |
| SYY | SYSCO CORP | $47,000 | +4.4% | 600 | 0.0% | 0.01% | 0.0% | |
| KO | COCA COLA CO | $48,000 | -4.0% | 918 | 0.0% | 0.01% | -11.1% | |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $49,000 | +58.1% | 364 | +39.5% | 0.01% | +60.0% |
| OKE | ONEOK INC NEW | $51,000 | +34.2% | 1,000 | 0.0% | 0.01% | +14.3% | |
| PFF | Sell | ISHARES TRpfd and incm sec | $46,000 | -11.5% | 1,202 | -10.8% | 0.01% | -22.2% |
| BBY | Sell | BEST BUY INC | $46,000 | -23.3% | 404 | -33.1% | 0.01% | -36.4% |
| DRI | DARDEN RESTAURANTS INC | $45,000 | +18.4% | 317 | 0.0% | 0.01% | 0.0% | |
| DCI | DONALDSON INC | $44,000 | +4.8% | 753 | 0.0% | 0.01% | 0.0% | |
| AMD | ADVANCED MICRO DEVICES INC | $43,000 | -14.0% | 550 | 0.0% | 0.01% | -22.2% | |
| IVW | ISHARES TRs&p 500 grwt etf | $44,000 | +2.3% | 672 | 0.0% | 0.01% | -12.5% | |
| DES | WISDOMTREE TRus smallcap divd | $44,000 | +18.9% | 1,398 | 0.0% | 0.01% | 0.0% | |
| OKTA | OKTA INCcl a | $44,000 | -13.7% | 200 | 0.0% | 0.01% | -22.2% | |
| PGR | PROGRESSIVE CORP | $46,000 | -4.2% | 482 | 0.0% | 0.01% | -12.5% | |
| ABT | ABBOTT LABS | $45,000 | +9.8% | 379 | 0.0% | 0.01% | 0.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $41,000 | +2.5% | 692 | 0.0% | 0.01% | 0.0% | |
| MCD | MCDONALDS CORP | $45,000 | +4.7% | 200 | 0.0% | 0.01% | -12.5% | |
| SYF | Buy | SYNCHRONY FINANCIAL | $46,000 | +17.9% | 1,122 | +0.5% | 0.01% | 0.0% |
| LMT | LOCKHEED MARTIN CORP | $38,000 | +2.7% | 103 | 0.0% | 0.01% | -14.3% | |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $37,000 | – | 102 | +100.0% | 0.01% | – |
| KR | Buy | KROGER CO | $40,000 | +14.3% | 1,105 | +0.1% | 0.01% | 0.0% |
| EXPD | EXPEDITORS INTL WASH INC | $37,000 | +15.6% | 341 | 0.0% | 0.01% | 0.0% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $39,000 | +116.7% | 400 | +100.0% | 0.01% | +100.0% |
| IVE | ISHARES TRs&p 500 val etf | $39,000 | +11.4% | 275 | 0.0% | 0.01% | 0.0% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $36,000 | +2.9% | 603 | 0.0% | 0.01% | 0.0% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $35,000 | +9.4% | 250 | 0.0% | 0.01% | 0.0% | |
| IPGP | IPG PHOTONICS CORP | $40,000 | -7.0% | 190 | 0.0% | 0.01% | -25.0% | |
| EMR | EMERSON ELEC CO | $38,000 | +11.8% | 426 | 0.0% | 0.01% | 0.0% | |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $35,000 | +12.9% | 322 | +18.4% | 0.01% | +20.0% |
| CVS | Sell | CVS HEALTH CORP | $37,000 | +8.8% | 491 | -0.4% | 0.01% | 0.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $33,000 | -2.9% | 102 | +2.0% | 0.01% | -16.7% |
| IHI | New | ISHARES TRu.s. med dvc etf | $33,000 | – | 100 | +100.0% | 0.01% | – |
| TROW | PRICE T ROWE GROUP INC | $34,000 | +13.3% | 200 | 0.0% | 0.01% | 0.0% | |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $33,000 | +73.7% | 532 | +68.4% | 0.01% | +66.7% |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $32,000 | -20.0% | 328 | -9.4% | 0.01% | -28.6% |
| BHC | New | BAUSCH HEALTH COS INC | $32,000 | – | 1,000 | +100.0% | 0.01% | – |
| CI | CIGNA CORP NEW | $23,000 | +15.0% | 97 | 0.0% | 0.00% | 0.0% | |
| AMT | New | AMERICAN TOWER CORP NEW | $24,000 | – | 100 | +100.0% | 0.00% | – |
| AMP | Sell | AMERIPRISE FINL INC | $28,000 | +21.7% | 119 | -0.8% | 0.00% | 0.0% |
| FHN | FIRST HORIZON CORPORATION | $23,000 | +35.3% | 1,333 | 0.0% | 0.00% | +33.3% | |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $27,000 | +42.1% | 284 | +29.7% | 0.00% | +33.3% |
| DVYE | Sell | ISHARES INCem mkts div etf | $25,000 | -10.7% | 626 | -15.6% | 0.00% | -20.0% |
| IWS | New | ISHARES TRrus mdcp val etf | $26,000 | – | 235 | +100.0% | 0.00% | – |
| IWR | New | ISHARES TRrus mid cap etf | $22,000 | – | 300 | +100.0% | 0.00% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $25,000 | – | 174 | +100.0% | 0.00% | – |
| NVDA | NVIDIA CORPORATION | $27,000 | +3.8% | 50 | 0.0% | 0.00% | -20.0% | |
| PYPL | PAYPAL HLDGS INC | $24,000 | +4.3% | 100 | 0.0% | 0.00% | 0.0% | |
| PEP | PEPSICO INC | $28,000 | -6.7% | 200 | 0.0% | 0.00% | -20.0% | |
| PSX | Buy | PHILLIPS 66 | $27,000 | +50.0% | 326 | +29.9% | 0.00% | +33.3% |
| SPGI | Buy | S&P GLOBAL INC | $22,000 | +69.2% | 63 | +53.7% | 0.00% | +100.0% |
| SPYX | SPDR SER TRspdr s&p 500 etf | $26,000 | +4.0% | 266 | 0.0% | 0.00% | 0.0% | |
| HSIC | HENRY SCHEIN INC | $22,000 | +4.8% | 314 | 0.0% | 0.00% | 0.0% | |
| SBUX | STARBUCKS CORP | $24,000 | +4.3% | 216 | 0.0% | 0.00% | 0.0% | |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $23,000 | +9.5% | 439 | +7.3% | 0.00% | 0.0% |
| MRVL | MARVELL TECHNOLOGY GROUP LTDord | $24,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| XT | ISHARES TRexponential tech | $19,000 | +5.6% | 322 | 0.0% | 0.00% | 0.0% | |
| TDOC | TELADOC HEALTH INC | $21,000 | -12.5% | 118 | 0.0% | 0.00% | -25.0% | |
| BKNG | New | BOOKING HOLDINGS INC | $19,000 | – | 8 | +100.0% | 0.00% | – |
| MDU | MDU RES GROUP INC | $18,000 | +20.0% | 575 | 0.0% | 0.00% | 0.0% | |
| BK | BANK NEW YORK MELLON CORP | $20,000 | +11.1% | 420 | 0.0% | 0.00% | 0.0% | |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $17,000 | – | 277 | +100.0% | 0.00% | – |
| KHC | KRAFT HEINZ CO | $16,000 | +14.3% | 400 | 0.0% | 0.00% | +50.0% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $18,000 | +5.9% | 103 | 0.0% | 0.00% | 0.0% | |
| AX | AXOS FINANCIAL INC | $19,000 | +26.7% | 400 | 0.0% | 0.00% | 0.0% | |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $21,000 | – | 207 | +100.0% | 0.00% | – |
| WSBC | WESBANCO INC | $21,000 | +23.5% | 572 | 0.0% | 0.00% | 0.0% | |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $18,000 | – | 191 | +100.0% | 0.00% | – |
| JWN | NORDSTROM INC | $20,000 | 0.0% | 400 | 0.0% | 0.00% | -25.0% | |
| TSCO | TRACTOR SUPPLY CO | $18,000 | +28.6% | 100 | 0.0% | 0.00% | +50.0% | |
| ATO | ATMOS ENERGY CORP | $20,000 | +5.3% | 200 | 0.0% | 0.00% | 0.0% | |
| SDY | SPDR SER TRs&p divid etf | $18,000 | +12.5% | 150 | 0.0% | 0.00% | 0.0% | |
| D | DOMINION ENERGY INC | $21,000 | 0.0% | 274 | 0.0% | 0.00% | -25.0% | |
| CRM | SALESFORCE COM INC | $16,000 | -5.9% | 75 | 0.0% | 0.00% | 0.0% | |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $21,000 | – | 44 | +100.0% | 0.00% | – |
| NOK | NOKIA CORPsponsored adr | $16,000 | 0.0% | 4,000 | 0.0% | 0.00% | 0.0% | |
| HRB | BLOCK H & R INC | $13,000 | +30.0% | 608 | 0.0% | 0.00% | 0.0% | |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $10,000 | +11.1% | 227 | +0.4% | 0.00% | 0.0% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $12,000 | -40.0% | 77 | -48.3% | 0.00% | -50.0% |
| CMCSA | COMCAST CORP NEWcl a | $11,000 | 0.0% | 212 | 0.0% | 0.00% | 0.0% | |
| NET | CLOUDFLARE INC | $14,000 | -6.7% | 200 | 0.0% | 0.00% | -33.3% | |
| IWP | New | ISHARES TRrus md cp gr etf | $13,000 | – | 125 | +100.0% | 0.00% | – |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $12,000 | +9.1% | 73 | 0.0% | 0.00% | 0.0% | |
| ZTS | New | ZOETIS INCcl a | $11,000 | – | 70 | +100.0% | 0.00% | – |
| PKI | New | PERKINELMER INC | $10,000 | – | 75 | +100.0% | 0.00% | – |
| MLCO | MELCO RESORTS AND ENTMNT LTDadr | $10,000 | +11.1% | 500 | 0.0% | 0.00% | 0.0% | |
| AMC | New | AMC ENTMT HLDGS INC | $10,000 | – | 1,002 | +100.0% | 0.00% | – |
| BAC | Sell | BK OF AMERICA CORP | $11,000 | -31.2% | 277 | -49.1% | 0.00% | -33.3% |
| AVA | AVISTA CORP | $10,000 | +25.0% | 200 | 0.0% | 0.00% | +100.0% | |
| HRL | Buy | HORMEL FOODS CORP | $10,000 | +11.1% | 205 | +10.2% | 0.00% | 0.0% |
| GNW | GENWORTH FINL INC | $10,000 | -9.1% | 3,000 | 0.0% | 0.00% | 0.0% | |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $11,000 | – | 75 | +100.0% | 0.00% | – |
| GD | GENERAL DYNAMICS CORP | $11,000 | +22.2% | 63 | 0.0% | 0.00% | 0.0% | |
| FMS | FRESENIUS MED CARE AG&CO KGAsponsored adr | $15,000 | -11.8% | 418 | 0.0% | 0.00% | -33.3% | |
| VTRS | VIATRIS INC | $13,000 | -27.8% | 955 | 0.0% | 0.00% | -33.3% | |
| SNOW | SNOWFLAKE INCcl a | $14,000 | -17.6% | 60 | 0.0% | 0.00% | -33.3% | |
| AMAT | APPLIED MATLS INC | $11,000 | +57.1% | 80 | 0.0% | 0.00% | +100.0% | |
| PPL | PPL CORP | $14,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| SRCL | New | STERICYCLE INC | $15,000 | – | 220 | +100.0% | 0.00% | – |
| GXC | SPDR INDEX SHS FDSs&p china etf | $10,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
| FISV | New | FISERV INC | $14,000 | – | 120 | +100.0% | 0.00% | – |
| VSTO | VISTA OUTDOOR INC | $10,000 | +25.0% | 324 | 0.0% | 0.00% | +100.0% | |
| TJX | New | TJX COS INC NEW | $12,000 | – | 180 | +100.0% | 0.00% | – |
| MRK | MERCK & CO. INC | $11,000 | 0.0% | 138 | 0.0% | 0.00% | 0.0% | |
| SLQD | ISHARES TR0-5yr invt gr cp | $10,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| IGSB | ISHARES TR | $12,000 | 0.0% | 215 | 0.0% | 0.00% | 0.0% | |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $12,000 | – | 27 | +100.0% | 0.00% | – |
| DORM | DORMAN PRODS INC | $10,000 | +11.1% | 100 | 0.0% | 0.00% | 0.0% | |
| WM | WASTE MGMT INC DEL | $13,000 | +8.3% | 100 | 0.0% | 0.00% | 0.0% | |
| APH | New | AMPHENOL CORP NEWcl a | $12,000 | – | 180 | +100.0% | 0.00% | – |
| ULTA | New | ULTA BEAUTY INC | $12,000 | – | 38 | +100.0% | 0.00% | – |
| UL | UNILEVER PLCspon adr new | $15,000 | -6.2% | 268 | 0.0% | 0.00% | -33.3% | |
| AVUS | AMERICAN CENTY ETF TRus eqt etf | $15,000 | +7.1% | 215 | 0.0% | 0.00% | 0.0% | |
| ALL | ALLSTATE CORP | $15,000 | 0.0% | 132 | 0.0% | 0.00% | -33.3% | |
| KMB | KIMBERLY-CLARK CORP | $14,000 | +7.7% | 100 | 0.0% | 0.00% | 0.0% | |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $13,000 | – | 204 | +100.0% | 0.00% | – |
| DNP | DNP SELECT INCOME FD INC | $13,000 | 0.0% | 1,309 | 0.0% | 0.00% | 0.0% | |
| CTXS | New | CITRIX SYS INC | $7,000 | – | 50 | +100.0% | 0.00% | – |
| OMI | OWENS & MINOR INC NEW | $9,000 | +28.6% | 250 | 0.0% | 0.00% | 0.0% | |
| PSEC | PROSPECT CAP CORP | $8,000 | +60.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $7,000 | +16.7% | 21 | 0.0% | 0.00% | 0.0% | |
| CGC | CANOPY GROWTH CORP | $9,000 | +28.6% | 278 | 0.0% | 0.00% | 0.0% | |
| AGNC | AGNC INVT CORP | $7,000 | +16.7% | 400 | 0.0% | 0.00% | 0.0% | |
| IAA | New | IAA INC | $7,000 | – | 120 | +100.0% | 0.00% | – |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $4,000 | +33.3% | 400 | 0.0% | 0.00% | 0.0% | |
| BDX | New | BECTON DICKINSON & CO | $9,000 | – | 35 | +100.0% | 0.00% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $8,000 | +33.3% | 510 | +1.0% | 0.00% | 0.0% |
| APA | New | APA CORPORATION | $7,000 | – | 375 | +100.0% | 0.00% | – |
| QCOM | New | QUALCOMM INC | $7,000 | – | 50 | +100.0% | 0.00% | – |
| ALE | ALLETE INC | $5,000 | +25.0% | 72 | 0.0% | 0.00% | 0.0% | |
| ESGU | New | ISHARES TResg awr msci usa | $6,000 | – | 66 | +100.0% | 0.00% | – |
| HCHC | HC2 HLDGS INC | $4,000 | +33.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| AUY | New | YAMANA GOLD INC | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $6,000 | – | 168 | +100.0% | 0.00% | – |
| OSH | New | OAK STR HEALTH INC | $5,000 | – | 100 | +100.0% | 0.00% | – |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $8,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| STX | SEAGATE TECHNOLOGY PLC | $7,000 | +40.0% | 85 | 0.0% | 0.00% | 0.0% | |
| STE | New | STERIS PLC | $9,000 | – | 45 | +100.0% | 0.00% | – |
| FVRR | FIVERR INTL LTD | $5,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| NEX | NEXTIER OILFIELD SOLUTIONS | $9,000 | +12.5% | 2,350 | 0.0% | 0.00% | 0.0% | |
| GE | Sell | GENERAL ELECTRIC CO | $7,000 | +16.7% | 531 | -0.4% | 0.00% | 0.0% |
| SHW | New | SHERWIN WILLIAMS CO | $7,000 | – | 10 | +100.0% | 0.00% | – |
| FCPT | FOUR CORNERS PPTY TR INC | $4,000 | 0.0% | 148 | 0.0% | 0.00% | 0.0% | |
| SUSB | New | ISHARES TResg awre 1 5 yr | $5,000 | – | 193 | +100.0% | 0.00% | – |
| FEYE | FIREEYE INC | $5,000 | -16.7% | 270 | 0.0% | 0.00% | 0.0% | |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $8,000 | – | 45 | +100.0% | 0.00% | – |
| MKL | New | MARKEL CORP | $7,000 | – | 6 | +100.0% | 0.00% | – |
| LCI | New | LANNET INC | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
| DLTR | New | DOLLAR TREE INC | $7,000 | – | 63 | +100.0% | 0.00% | – |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $7,000 | -22.2% | 227 | -15.0% | 0.00% | -50.0% |
| EGY | VAALCO ENERGY INC | $4,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| IYH | ISHARES TRus hlthcare etf | $8,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| IYW | Sell | ISHARES TRu.s. tech etf | $5,000 | -80.0% | 53 | -81.6% | 0.00% | -75.0% |
| IWO | New | ISHARES TRrus 2000 grw etf | $5,000 | – | 16 | +100.0% | 0.00% | – |
| CRMD | New | CORMEDIX INC | $4,000 | – | 400 | +100.0% | 0.00% | – |
| ED | CONSOLIDATED EDISON INC | $4,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| KAR | New | KAR AUCTION SVCS INC | $4,000 | – | 250 | +100.0% | 0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -3 | -100.0% | 0.00% | – |
| PRSP | PERSPECTA INC | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| PRU | PRUDENTIAL FINL INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| IAGG | ISHARES TRcore intl aggr | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| REZI | RESIDEO TECHNOLOGIES INC | $2,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| SPSC | Buy | SPS COMM INC | $1,000 | – | 5 | +66.7% | 0.00% | – |
| IXUS | Sell | ISHARES TRcore msci total | $1,000 | -66.7% | 11 | -76.6% | 0.00% | -100.0% |
| MUB | New | ISHARES TRnational mun etf | $1,000 | – | 11 | +100.0% | 0.00% | – |
| IMCG | ISHARES TRmrgstr md cp grw | $3,000 | 0.0% | 7 | 0.0% | 0.00% | -100.0% | |
| ICLN | ISHARES TRgl clean ene etf | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| SLY | Sell | SPDR SER TRs&p 600 sml cap | $3,000 | -72.7% | 31 | -78.3% | 0.00% | -100.0% |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -3 | -100.0% | 0.00% | – |
| ILCB | ISHARES TRmorningstr us eq | $2,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| THG | HANOVER INS GROUP INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| HAL | New | HALLIBURTON CO | $2,000 | – | 100 | +100.0% | 0.00% | – |
| HSBC | HSBC HLDGS PLCspon adr new | $1,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| GRPN | GROUPON INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| GNRS | New | GREENROSE ACQUISITION CORP | $0 | – | 10 | +100.0% | 0.00% | – |
| FVE | FIVE STAR SENIOR LIVING INC | $0 | – | 27 | 0.0% | 0.00% | – | |
| FSR | Sell | FISKER INC | $2,000 | 0.0% | 123 | -23.1% | 0.00% | – |
| SPWR | SUNPOWER CORP | $2,000 | 0.0% | 71 | 0.0% | 0.00% | – | |
| SYN | New | SYNTHETIC BIOLOGICS INC | $0 | – | 487 | +100.0% | 0.00% | – |
| FCOM | New | FIDELITY COVINGTON TRUST | $0 | – | 4 | +100.0% | 0.00% | – |
| TELL | New | TELLURIAN INC NEW | $1,000 | – | 600 | +100.0% | 0.00% | – |
| FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | 3 | +100.0% | 0.00% | – |
| ERIC | ERICSSONadr b sek 10 | $1,000 | 0.0% | 87 | 0.0% | 0.00% | – | |
| TWTR | TWITTER INC | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| DSS | New | DOCUMENT SEC SYS INC | $1,000 | – | 200 | +100.0% | 0.00% | – |
| UWMC | New | UWM HOLDINGS CORPORATION | $0 | – | 8 | +100.0% | 0.00% | – |
| SMB | VANECK VECTORS ETF TRshort muni etf | $3,000 | 0.0% | 168 | 0.0% | 0.00% | -100.0% | |
| DHC | DIVERSIFIED HEALTHCARE TR | $2,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| DM | New | DESKTOP METAL INC | $0 | – | 4 | +100.0% | 0.00% | – |
| DELL | DELL TECHNOLOGIES INCcl c | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| DTE | DTE ENERGY CO | $0 | – | 1 | 0.0% | 0.00% | – | |
| VYMI | VANGUARD WHITEHALL FDSintl high etf | $3,000 | +50.0% | 41 | 0.0% | 0.00% | – | |
| VWOB | New | VANGUARD WHITEHALL FDSemerg mkt bd etf | $0 | – | 3 | +100.0% | 0.00% | – |
| CLOV | New | CLOVER HEALTH INVESTMENTS CO | $2,000 | – | 200 | +100.0% | 0.00% | – |
| CCIV | New | CHURCHILL CAPITAL CORP IVcl a | $0 | – | 5 | +100.0% | 0.00% | – |
| CERS | New | CERUS CORP | $2,000 | – | 350 | +100.0% | 0.00% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $3,000 | – | 15 | +100.0% | 0.00% | – |
| VAW | VANGUARD WORLD FDSmaterials etf | $2,000 | +100.0% | 9 | 0.0% | 0.00% | – | |
| CAH | CARDINAL HEALTH INC | $2,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| VONE | New | VANGUARD SCOTTSDALE FDSvng rus1000idx | $1,000 | – | 6 | +100.0% | 0.00% | – |
| AVTR | New | AVANTOR INC | $0 | – | 10 | +100.0% | 0.00% | – |
| ACB | AURORA CANNABIS INC | $0 | – | 27 | 0.0% | 0.00% | – | |
| WAB | WABTEC | $0 | – | 1 | 0.0% | 0.00% | – | |
| ARLP | ALLIANCE RESOURCE PARTNERS Lut ltd part | $3,000 | 0.0% | 593 | 0.0% | 0.00% | -100.0% | |
| ABNB | AIRBNB INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| ASIX | ADVANSIX INC | $0 | – | 14 | 0.0% | 0.00% | – | |
| ARKK | New | ARK ETF TRinnovation etf | $3,000 | – | 23 | +100.0% | 0.00% | – |
| MAXN | MAXEON SOLAR TECHNOLOGIES LT | $0 | – | 8 | 0.0% | 0.00% | – | |
| TLRY | Exit | TILRAY INC | $0 | – | -150 | -100.0% | 0.00% | – |
| PCRX | PACIRA BIOSCIENCES INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| MET | METLIFE INC | $2,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| VKTX | Exit | VIKING THERAPEUTICS INC | $0 | – | -29 | -100.0% | 0.00% | – |
| APA | Exit | APACHE CORP | $0 | – | -375 | -100.0% | -0.00% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -126 | -100.0% | -0.00% | – |
| PFXF | Exit | VANECK VECTORS ETF TRpfd secs ex finl | $0 | – | -280 | -100.0% | -0.00% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -27 | -100.0% | -0.00% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -125 | -100.0% | -0.00% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -488 | -100.0% | -0.01% | – |
| SDIV | Exit | GLOBAL X FDSglb x superdiv | $0 | – | -3,018 | -100.0% | -0.01% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -378 | -100.0% | -0.01% | – |
| DWX | Exit | SPDR INDEX SHS FDSs&p intl etf | $0 | – | -1,269 | -100.0% | -0.01% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -833 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-21
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.