$704 Million is the total value of PrairieView Partners, LLC's 474 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 28.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $103,784,000 | -3.6% | 455,853 | +2.2% | 14.75% | -1.7% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $81,033,000 | -1.0% | 548,336 | -1.5% | 11.52% | +0.9% |
BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $44,607,000 | -6.9% | 572,623 | -3.4% | 6.34% | -5.0% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $43,489,000 | -4.4% | 556,910 | -0.5% | 6.18% | -2.5% |
AVDE | Sell | AMERICAN CENTY ETF TRintl eqt etf | $39,737,000 | -5.2% | 658,580 | -0.4% | 5.65% | -3.3% |
BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $31,121,000 | -6.4% | 593,461 | -1.5% | 4.42% | -4.5% |
VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $29,457,000 | -8.7% | 468,236 | -3.5% | 4.19% | -6.9% |
AVUV | Sell | AMERICAN CENTY ETF TRus sml cp valu | $22,298,000 | -1.7% | 279,209 | -1.8% | 3.17% | +0.3% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $21,822,000 | -5.7% | 102,684 | +0.3% | 3.10% | -3.8% |
AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $20,246,000 | -2.6% | 323,525 | +0.5% | 2.88% | -0.6% |
VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $19,126,000 | -7.6% | 154,381 | -0.1% | 2.72% | -5.8% |
VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $16,272,000 | -4.9% | 338,788 | +1.1% | 2.31% | -3.0% |
SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $14,998,000 | +1.1% | 280,918 | +114.1% | 2.13% | +3.1% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $12,752,000 | -10.6% | 276,427 | -4.1% | 1.81% | -8.8% |
AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $12,605,000 | -4.7% | 212,627 | +1.8% | 1.79% | -2.8% |
MMM | Sell | 3M CO | $11,856,000 | -19.8% | 79,632 | -4.3% | 1.68% | -18.2% |
SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $9,952,000 | -0.8% | 139,401 | +1.8% | 1.41% | +1.1% |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $9,105,000 | +3.3% | 51,753 | +5.1% | 1.29% | +5.4% |
EFV | Sell | ISHARES TReafe value etf | $8,560,000 | -5.6% | 170,319 | -5.3% | 1.22% | -3.6% |
ITOT | Buy | ISHARES TRcore s&p ttl stk | $7,918,000 | +32.7% | 78,440 | +40.6% | 1.12% | +35.2% |
SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $6,367,000 | +9.6% | 167,695 | +18.2% | 0.90% | +11.9% |
IUSV | Buy | ISHARES TRcore s&p us vlu | $6,238,000 | +20.8% | 82,225 | +21.5% | 0.89% | +23.2% |
AAPL | Sell | APPLE INC | $5,812,000 | -8.7% | 33,285 | -7.2% | 0.83% | -6.9% |
DLS | Buy | WISDOMTREE TRintl smcap div | $5,685,000 | +0.3% | 82,829 | +7.6% | 0.81% | +2.3% |
SUB | Buy | ISHARES TRshrt nat mun etf | $5,510,000 | +23.5% | 52,680 | +26.7% | 0.78% | +25.9% |
HTLF | HEARTLAND FINL USA INC | $5,441,000 | 0.0% | 107,109 | 0.0% | 0.77% | +2.0% | |
SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $5,338,000 | +2.9% | 192,212 | +9.7% | 0.76% | +5.0% |
FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $5,072,000 | +11.8% | 157,335 | +12.8% | 0.72% | +14.1% |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $4,518,000 | -4.3% | 95,404 | +106.9% | 0.64% | -2.4% |
SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $3,963,000 | +87.5% | 79,992 | +92.5% | 0.56% | +90.8% |
IJR | Buy | ISHARES TRcore s&p scp etf | $3,763,000 | +16.3% | 34,881 | +23.5% | 0.54% | +18.6% |
SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $3,748,000 | -1.7% | 102,082 | +4.1% | 0.53% | +0.4% |
VV | Sell | VANGUARD INDEX FDSlarge cap etf | $3,427,000 | -6.4% | 16,436 | -0.7% | 0.49% | -4.5% |
SHM | Sell | SPDR SER TRnuveen blmbrg sh | $3,364,000 | -49.3% | 71,072 | -47.3% | 0.48% | -48.3% |
SLQD | Buy | ISHARES TR0-5yr invt gr cp | $3,200,000 | +2091.8% | 64,837 | +2167.0% | 0.46% | +2175.0% |
FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $3,093,000 | +0.7% | 87,416 | +6.4% | 0.44% | +2.8% |
SCZ | Buy | ISHARES TReafe sml cp etf | $3,022,000 | -6.4% | 45,554 | +3.1% | 0.43% | -4.7% |
IJS | Sell | ISHARES TRsp smcp600vl etf | $2,924,000 | -5.0% | 28,553 | -3.1% | 0.42% | -3.0% |
IEMG | Sell | ISHARES INCcore msci emkt | $2,892,000 | -8.2% | 52,062 | -1.1% | 0.41% | -6.4% |
SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $2,786,000 | +232.5% | 52,318 | +250.6% | 0.40% | +238.5% |
FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $2,766,000 | -5.5% | 51,748 | -1.7% | 0.39% | -3.7% |
IAGG | Buy | ISHARES TRcore intl aggr | $2,502,000 | +1002.2% | 48,004 | +1054.5% | 0.36% | +1012.5% |
IEFA | Buy | ISHARES TRcore msci eafe | $1,996,000 | +6.6% | 28,715 | +14.4% | 0.28% | +8.8% |
DTH | Sell | WISDOMTREE TRitl high div fd | $1,806,000 | +1.7% | 45,422 | -1.0% | 0.26% | +4.0% |
Buy | DIMENSIONAL ETF TRUSTinternatnal val | $1,696,000 | +431.7% | 50,661 | +422.0% | 0.24% | +447.7% | |
VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $1,355,000 | -30.8% | 26,287 | -26.3% | 0.19% | -29.3% |
DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $1,273,000 | – | 48,530 | +100.0% | 0.18% | – |
GOOGL | Buy | ALPHABET INCcap stk cl a | $1,257,000 | +1.4% | 452 | +5.6% | 0.18% | +3.5% |
MSFT | Buy | MICROSOFT CORP | $1,157,000 | -5.2% | 3,754 | +3.5% | 0.16% | -3.5% |
SPTM | Buy | SPDR SER TRportfoli s&p1500 | $1,115,000 | +197.3% | 20,056 | +212.4% | 0.16% | +203.8% |
New | AMERICAN CENTY ETF TRus large cap vlu | $1,008,000 | – | 18,645 | +100.0% | 0.14% | – | |
GOOG | Buy | ALPHABET INCcap stk cl c | $958,000 | -2.3% | 343 | +1.2% | 0.14% | -0.7% |
NFLX | NETFLIX INC | $899,000 | -37.8% | 2,400 | 0.0% | 0.13% | -36.3% | |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $869,000 | +91.4% | 1,924 | +101.5% | 0.12% | +96.8% |
MDT | Buy | MEDTRONIC PLC | $863,000 | +8.4% | 7,776 | +1.0% | 0.12% | +10.8% |
XEL | Buy | XCEL ENERGY INC | $820,000 | +19.0% | 11,362 | +11.7% | 0.12% | +21.9% |
AVMU | Sell | AMERICAN CENTY ETF TRcore muni fxd in | $817,000 | -26.2% | 17,414 | -21.4% | 0.12% | -24.7% |
AVUS | AMERICAN CENTY ETF TRus eqt etf | $795,000 | -3.9% | 10,316 | 0.0% | 0.11% | -1.7% | |
UNH | Sell | UNITEDHEALTH GROUP INC | $725,000 | -6.3% | 1,422 | -7.7% | 0.10% | -4.6% |
DE | Buy | DEERE & CO | $689,000 | +21.3% | 1,658 | +0.1% | 0.10% | +24.1% |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $689,000 | +1397.8% | 8,667 | +1511.0% | 0.10% | +1533.3% |
ECL | Sell | ECOLAB INC | $686,000 | -28.7% | 3,887 | -5.2% | 0.10% | -27.6% |
IWV | ISHARES TRrussell 3000 etf | $670,000 | -5.5% | 2,555 | 0.0% | 0.10% | -4.0% | |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $637,000 | -5.8% | 3,925 | -0.3% | 0.09% | -3.2% |
SPSB | Buy | SPDR SER TRportfolio short | $604,000 | +31.0% | 20,049 | +34.8% | 0.09% | +34.4% |
CAT | Sell | CATERPILLAR INC | $588,000 | -15.0% | 2,641 | -21.1% | 0.08% | -12.5% |
AMZN | Buy | AMAZON COM INC | $584,000 | +2.5% | 179 | +4.7% | 0.08% | +5.1% |
DFAS | DIMENSIONAL ETF TRUSTus small cap etf | $584,000 | -6.6% | 10,421 | 0.0% | 0.08% | -4.6% | |
IWF | ISHARES TRrus 1000 grw etf | $580,000 | -9.1% | 2,089 | 0.0% | 0.08% | -7.9% | |
IWD | Sell | ISHARES TRrus 1000 val etf | $563,000 | -15.2% | 3,390 | -14.2% | 0.08% | -14.0% |
VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $547,000 | -6.0% | 5,403 | -0.3% | 0.08% | -3.7% |
MUB | New | ISHARES TRnational mun etf | $537,000 | – | 4,895 | +100.0% | 0.08% | – |
VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $527,000 | -6.6% | 9,157 | -0.6% | 0.08% | -5.1% |
FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $522,000 | +72.8% | 18,034 | +84.9% | 0.07% | +76.2% |
TSLA | Buy | TESLA INC | $499,000 | +2.7% | 463 | +0.7% | 0.07% | +4.4% |
SHY | ISHARES TR1 3 yr treas bd | $476,000 | -2.7% | 5,712 | 0.0% | 0.07% | 0.0% | |
JNJ | Sell | JOHNSON & JOHNSON | $424,000 | -20.3% | 2,393 | -23.0% | 0.06% | -18.9% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $393,000 | +29.7% | 1,114 | +9.9% | 0.06% | +33.3% |
WFC | Buy | WELLS FARGO CO NEW | $380,000 | +3.0% | 7,843 | +1.9% | 0.05% | +5.9% |
SPTS | Sell | SPDR SER TRportfolio sh tsr | $365,000 | -7.8% | 12,326 | -5.4% | 0.05% | -5.5% |
SWKS | SKYWORKS SOLUTIONS INC | $360,000 | -14.1% | 2,700 | 0.0% | 0.05% | -12.1% | |
TGT | Buy | TARGET CORP | $352,000 | -3.3% | 1,658 | +5.3% | 0.05% | -2.0% |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $354,000 | +1261.5% | 3,156 | +1260.3% | 0.05% | +1150.0% |
HD | Buy | HOME DEPOT INC | $342,000 | -17.2% | 1,143 | +15.0% | 0.05% | -15.5% |
DFAT | DIMENSIONAL ETF TRUSTus targeted vlu | $341,000 | -2.0% | 7,329 | 0.0% | 0.05% | 0.0% | |
VOO | Buy | VANGUARD INDEX FDS | $341,000 | -3.1% | 821 | +1.7% | 0.05% | -2.0% |
BX | BLACKSTONE INC | $300,000 | -2.0% | 2,367 | 0.0% | 0.04% | 0.0% | |
COST | Buy | COSTCO WHSL CORP NEW | $286,000 | +1.8% | 496 | +0.2% | 0.04% | +5.1% |
PFE | Buy | PFIZER INC | $285,000 | -10.7% | 5,503 | +1.9% | 0.04% | -6.8% |
MGV | VANGUARD WORLD FDmega cap val etf | $278,000 | +0.4% | 2,594 | 0.0% | 0.04% | +2.6% | |
NKE | Buy | NIKE INCcl b | $272,000 | -19.0% | 2,018 | +0.1% | 0.04% | -17.0% |
IWM | Buy | ISHARES TRrussell 2000 etf | $269,000 | -7.6% | 1,310 | +0.1% | 0.04% | -7.3% |
VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $254,000 | -40.8% | 3,485 | -40.1% | 0.04% | -40.0% |
MMP | MAGELLAN MIDSTREAM PRTNRS LP | $250,000 | +5.5% | 5,100 | 0.0% | 0.04% | +9.1% | |
ESGU | ISHARES TResg awr msci usa | $247,000 | -6.1% | 2,438 | 0.0% | 0.04% | -5.4% | |
SMB | Buy | VANECK ETF TRUSTvaneck shrt muni | $248,000 | +8166.7% | 14,505 | +8533.9% | 0.04% | – |
TRV | TRAVELERS COMPANIES INC | $247,000 | +17.1% | 1,350 | 0.0% | 0.04% | +20.7% | |
NULV | Sell | NUSHARES ETF TRnuveen esg lrgvl | $242,000 | -2.8% | 6,361 | -0.6% | 0.03% | -2.9% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $231,000 | -13.8% | 4,536 | -11.9% | 0.03% | -10.8% |
CSCO | Buy | CISCO SYS INC | $223,000 | -9.3% | 4,002 | +3.2% | 0.03% | -5.9% |
GIS | Buy | GENERAL MLS INC | $224,000 | +1.8% | 3,308 | +1.2% | 0.03% | +3.2% |
CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $226,000 | -4.6% | 997 | -13.8% | 0.03% | -3.0% |
XLF | Buy | SELECT SECTOR SPDR TRfinancial | $222,000 | +184.6% | 5,805 | +190.2% | 0.03% | +190.9% |
DIS | Sell | DISNEY WALT CO | $226,000 | -16.0% | 1,650 | -4.9% | 0.03% | -13.5% |
V | Buy | VISA INC | $220,000 | +3.8% | 993 | +1.3% | 0.03% | +3.3% |
USB | Buy | US BANCORP DEL | $219,000 | -4.4% | 4,129 | +1.2% | 0.03% | -3.1% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $201,000 | -4.3% | 4,443 | +3.2% | 0.03% | 0.0% |
F | Buy | FORD MTR CO DEL | $207,000 | -18.2% | 12,258 | +0.5% | 0.03% | -17.1% |
XLK | New | SELECT SECTOR SPDR TRtechnology | $198,000 | – | 1,246 | +100.0% | 0.03% | – |
SPIB | SPDR SER TRportfolio intrmd | $192,000 | -5.4% | 5,612 | 0.0% | 0.03% | -3.6% | |
IEI | New | ISHARES TR3 7 yr treas bd | $182,000 | – | 1,490 | +100.0% | 0.03% | – |
ADBE | ADOBE SYSTEMS INCORPORATED | $182,000 | -19.8% | 400 | 0.0% | 0.03% | -18.8% | |
FDS | FACTSET RESH SYS INC | $174,000 | -10.3% | 400 | 0.0% | 0.02% | -7.4% | |
AGG | Buy | ISHARES TRcore us aggbd et | $173,000 | +29.1% | 1,612 | +37.7% | 0.02% | +31.6% |
PG | Buy | PROCTER AND GAMBLE CO | $174,000 | -1.1% | 1,141 | +5.8% | 0.02% | 0.0% |
SO | SOUTHERN CO | $161,000 | +5.2% | 2,226 | 0.0% | 0.02% | +9.5% | |
ESML | Buy | ISHARES TResg aware msci | $163,000 | -3.0% | 4,281 | +2.6% | 0.02% | 0.0% |
EFA | Buy | ISHARES TRmsci eafe etf | $164,000 | -1.2% | 2,222 | +5.5% | 0.02% | 0.0% |
SYK | New | STRYKER CORPORATION | $157,000 | – | 587 | +100.0% | 0.02% | – |
BA | Buy | BOEING CO | $156,000 | +1.3% | 817 | +7.1% | 0.02% | +4.8% |
FAST | FASTENAL CO | $151,000 | -7.4% | 2,548 | 0.0% | 0.02% | -8.7% | |
PFF | Buy | ISHARES TRpfd and incm sec | $151,000 | +221.3% | 4,159 | +246.0% | 0.02% | +200.0% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $150,000 | +12.8% | 1,519 | -1.5% | 0.02% | +10.5% |
CVX | Sell | CHEVRON CORP NEW | $148,000 | +32.1% | 911 | -4.6% | 0.02% | +31.2% |
LLY | LILLY ELI & CO | $143,000 | +3.6% | 500 | 0.0% | 0.02% | +5.3% | |
PNW | Buy | PINNACLE WEST CAP CORP | $142,000 | +10.9% | 1,813 | +0.1% | 0.02% | +11.1% |
SPYV | SPDR SER TRprtflo s&p500 vl | $141,000 | -0.7% | 3,385 | 0.0% | 0.02% | 0.0% | |
JPM | Sell | JPMORGAN CHASE & CO | $136,000 | -26.9% | 1,000 | -14.9% | 0.02% | -26.9% |
SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $131,000 | -11.5% | 3,820 | -5.7% | 0.02% | -9.5% |
PNC | PNC FINL SVCS GROUP INC | $134,000 | -8.2% | 726 | 0.0% | 0.02% | -5.0% | |
FB | Sell | META PLATFORMS INCcl a | $126,000 | -54.5% | 568 | -31.1% | 0.02% | -53.8% |
VO | VANGUARD INDEX FDSmid cap etf | $125,000 | -6.7% | 524 | 0.0% | 0.02% | -5.3% | |
CRBN | Sell | ISHARES TRmsci lw crb tg | $127,000 | -9.9% | 779 | -3.9% | 0.02% | -10.0% |
PANW | PALO ALTO NETWORKS INC | $125,000 | +12.6% | 200 | 0.0% | 0.02% | +20.0% | |
T | Sell | AT&T INC | $126,000 | -27.6% | 5,336 | -24.6% | 0.02% | -25.0% |
ABBV | Buy | ABBVIE INC | $118,000 | +26.9% | 729 | +6.0% | 0.02% | +30.8% |
SLYV | Sell | SPDR SER TRs&p 600 smcp val | $121,000 | -7.6% | 1,452 | -5.8% | 0.02% | -5.6% |
VUG | VANGUARD INDEX FDSgrowth etf | $119,000 | -10.5% | 415 | 0.0% | 0.02% | -10.5% | |
HON | HONEYWELL INTL INC | $114,000 | -6.6% | 585 | 0.0% | 0.02% | -5.9% | |
DFUS | DIMENSIONAL ETF TRUSTus equity etf | $112,000 | -5.1% | 2,275 | 0.0% | 0.02% | 0.0% | |
DAL | Buy | DELTA AIR LINES INC DEL | $110,000 | +2.8% | 2,775 | +1.4% | 0.02% | +6.7% |
PM | Buy | PHILIP MORRIS INTL INC | $116,000 | +22.1% | 1,238 | +23.8% | 0.02% | +23.1% |
BJ | BJS WHSL CLUB HLDGS INC | $116,000 | +0.9% | 1,714 | 0.0% | 0.02% | 0.0% | |
GWX | SPDR INDEX SHS FDSs&p intl smlcp | $110,000 | -6.8% | 3,135 | 0.0% | 0.02% | 0.0% | |
GVI | Sell | ISHARES TRintrm gov cr etf | $110,000 | -10.6% | 1,013 | -6.5% | 0.02% | -5.9% |
RCM | R1 RCM INC | $113,000 | +5.6% | 4,205 | 0.0% | 0.02% | +6.7% | |
STPZ | PIMCO ETF TR1-5 us tip idx | $108,000 | -1.8% | 1,989 | 0.0% | 0.02% | 0.0% | |
ABT | ABBOTT LABS | $104,000 | -16.1% | 879 | 0.0% | 0.02% | -11.8% | |
SUSB | Sell | ISHARES TResg awre 1 5 yr | $107,000 | -7.0% | 4,363 | -2.7% | 0.02% | -6.2% |
HPQ | Sell | HP INC | $109,000 | -3.5% | 3,006 | -0.1% | 0.02% | -6.2% |
CCI | CROWN CASTLE INTL CORP NEW | $105,000 | -11.8% | 569 | 0.0% | 0.02% | -11.8% | |
WMB | WILLIAMS COS INC | $97,000 | +27.6% | 2,900 | 0.0% | 0.01% | +27.3% | |
VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $97,000 | -23.6% | 1,643 | -21.5% | 0.01% | -22.2% |
New | SHARPLINK GAMING LTD | $96,000 | – | 66,760 | +100.0% | 0.01% | – | |
WMT | WALMART INC | $100,000 | +3.1% | 672 | 0.0% | 0.01% | 0.0% | |
New | AMERICAN CENTY ETF TRemerging mkt val | $101,000 | – | 2,051 | +100.0% | 0.01% | – | |
ACN | ACCENTURE PLC IRELAND | $101,000 | -18.5% | 300 | 0.0% | 0.01% | -17.6% | |
TTC | Buy | TORO CO | $94,000 | -14.5% | 1,104 | +0.1% | 0.01% | -13.3% |
AXP | AMERICAN EXPRESS CO | $94,000 | +14.6% | 500 | 0.0% | 0.01% | +18.2% | |
DSI | ISHARES TRmsci kld400 soc | $90,000 | -6.2% | 1,034 | 0.0% | 0.01% | 0.0% | |
GM | GENERAL MTRS CO | $84,000 | -25.0% | 1,915 | 0.0% | 0.01% | -25.0% | |
CNP | Sell | CENTERPOINT ENERGY INC | $83,000 | +2.5% | 2,700 | -7.4% | 0.01% | +9.1% |
AZO | AUTOZONE INC | $86,000 | -2.3% | 42 | 0.0% | 0.01% | 0.0% | |
VIAC | PARAMOUNT GLOBAL | $84,000 | +25.4% | 2,221 | 0.0% | 0.01% | +33.3% | |
SPSM | Sell | SPDR SER TRportfolio s&p600 | $77,000 | -10.5% | 1,832 | -4.4% | 0.01% | -8.3% |
TMO | THERMO FISHER SCIENTIFIC INC | $80,000 | -11.1% | 135 | 0.0% | 0.01% | -15.4% | |
LQD | ISHARES TRiboxx inv cp etf | $78,000 | -8.2% | 642 | 0.0% | 0.01% | -8.3% | |
CORP | New | PIMCO ETF TRinv grd crp bd | $77,000 | – | 735 | +100.0% | 0.01% | – |
XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $73,000 | – | 397 | +100.0% | 0.01% | – |
OTIS | Sell | OTIS WORLDWIDE CORP | $67,000 | -23.0% | 872 | -12.7% | 0.01% | -16.7% |
XLE | New | SELECT SECTOR SPDR TRenergy | $68,000 | – | 892 | +100.0% | 0.01% | – |
OKE | ONEOK INC NEW | $71,000 | +20.3% | 1,000 | 0.0% | 0.01% | +25.0% | |
ESGD | Buy | ISHARES TResg aw msci eafe | $61,000 | -4.7% | 832 | +3.6% | 0.01% | 0.0% |
VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $62,000 | +63.2% | 417 | +64.8% | 0.01% | +80.0% |
CL | COLGATE PALMOLIVE CO | $60,000 | -11.8% | 792 | 0.0% | 0.01% | 0.0% | |
AMD | ADVANCED MICRO DEVICES INC | $60,000 | -24.1% | 550 | 0.0% | 0.01% | -18.2% | |
OEF | ISHARES TRs&p 100 etf | $63,000 | -4.5% | 300 | 0.0% | 0.01% | 0.0% | |
JNK | SPDR SER TRbloomberg high y | $66,000 | -5.7% | 645 | 0.0% | 0.01% | -10.0% | |
KR | KROGER CO | $64,000 | +28.0% | 1,107 | 0.0% | 0.01% | +28.6% | |
IGLB | ISHARES TR10+ yr invst grd | $64,000 | -11.1% | 1,041 | 0.0% | 0.01% | -10.0% | |
NVDA | NVIDIA CORPORATION | $61,000 | -7.6% | 225 | 0.0% | 0.01% | 0.0% | |
ISRG | INTUITIVE SURGICAL INC | $54,000 | -16.9% | 180 | 0.0% | 0.01% | -11.1% | |
SYY | Buy | SYSCO CORP | $54,000 | +14.9% | 664 | +10.7% | 0.01% | +14.3% |
ALL | Buy | ALLSTATE CORP | $56,000 | +43.6% | 404 | +21.7% | 0.01% | +60.0% |
SCHZ | SCHWAB STRATEGIC TRus aggregate b | $55,000 | -6.8% | 1,095 | 0.0% | 0.01% | 0.0% | |
DGRO | ISHARES TRcore div grwth | $58,000 | -4.9% | 1,092 | 0.0% | 0.01% | 0.0% | |
MOH | MOLINA HEALTHCARE INC | $54,000 | +3.8% | 163 | 0.0% | 0.01% | +14.3% | |
MDLZ | Sell | MONDELEZ INTL INCcl a | $56,000 | -32.5% | 899 | -28.5% | 0.01% | -33.3% |
FREL | FIDELITY COVINGTON TRUSTmsci rl est etf | $56,000 | -6.7% | 1,732 | 0.0% | 0.01% | 0.0% | |
PCYO | Sell | PURE CYCLE CORP | $54,000 | -20.6% | 4,470 | -3.9% | 0.01% | -11.1% |
PGR | PROGRESSIVE CORP | $55,000 | +12.2% | 482 | 0.0% | 0.01% | +14.3% | |
EXC | EXELON CORP | $59,000 | -18.1% | 1,239 | 0.0% | 0.01% | -20.0% | |
PEP | Sell | PEPSICO INC | $55,000 | -38.2% | 326 | -36.3% | 0.01% | -33.3% |
SHOP | SHOPIFY INCcl a | $54,000 | -50.9% | 80 | 0.0% | 0.01% | -46.7% | |
WWD | WOODWARD INC | $53,000 | +12.8% | 427 | 0.0% | 0.01% | +14.3% | |
KO | COCA COLA CO | $57,000 | +3.6% | 927 | 0.0% | 0.01% | 0.0% | |
THG | HANOVER INS GROUP INC | $57,000 | +14.0% | 382 | 0.0% | 0.01% | +14.3% | |
HZNP | HORIZON THERAPEUTICS PUB L | $48,000 | -4.0% | 460 | 0.0% | 0.01% | 0.0% | |
MCD | Sell | MCDONALDS CORP | $49,000 | -64.0% | 200 | -60.5% | 0.01% | -63.2% |
SBUX | Sell | STARBUCKS CORP | $49,000 | -38.8% | 538 | -21.5% | 0.01% | -36.4% |
IJH | ISHARES TRcore s&p mcp etf | $52,000 | -5.5% | 195 | 0.0% | 0.01% | -12.5% | |
VMC | Sell | VULCAN MATLS CO | $52,000 | -40.2% | 285 | -31.8% | 0.01% | -41.7% |
ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $50,000 | -30.6% | 121 | 0.0% | 0.01% | -30.0% | |
XOM | Sell | EXXON MOBIL CORP | $52,000 | +15.6% | 632 | -14.1% | 0.01% | +16.7% |
MRNA | MODERNA INC | $52,000 | -31.6% | 300 | 0.0% | 0.01% | -36.4% | |
ESGE | Buy | ISHARES INCesg awr msci em | $46,000 | +4.5% | 1,241 | +12.4% | 0.01% | +16.7% |
ADP | AUTOMATIC DATA PROCESSING IN | $45,000 | -6.2% | 196 | 0.0% | 0.01% | -14.3% | |
SCHP | New | SCHWAB STRATEGIC TRus tips etf | $41,000 | – | 676 | +100.0% | 0.01% | – |
XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $41,000 | – | 298 | +100.0% | 0.01% | – |
BAX | New | BAXTER INTL INC | $42,000 | – | 539 | +100.0% | 0.01% | – |
DES | WISDOMTREE TRus smallcap divd | $41,000 | -4.7% | 1,298 | 0.0% | 0.01% | 0.0% | |
CVS | Buy | CVS HEALTH CORP | $43,000 | +2.4% | 426 | +4.7% | 0.01% | 0.0% |
DRI | DARDEN RESTAURANTS INC | $42,000 | -12.5% | 317 | 0.0% | 0.01% | -14.3% | |
DCI | DONALDSON INC | $39,000 | -13.3% | 753 | 0.0% | 0.01% | 0.0% | |
DUK | DUKE ENERGY CORP NEW | $45,000 | +7.1% | 400 | 0.0% | 0.01% | 0.0% | |
EMR | EMERSON ELEC CO | $42,000 | +5.0% | 426 | 0.0% | 0.01% | 0.0% | |
FIBK | FIRST INTST BANCSYSTEM INC | $40,000 | -11.1% | 1,100 | 0.0% | 0.01% | 0.0% | |
RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $39,000 | -4.9% | 250 | 0.0% | 0.01% | 0.0% | |
IVW | ISHARES TRs&p 500 grwt etf | $40,000 | -7.0% | 519 | 0.0% | 0.01% | 0.0% | |
IVE | ISHARES TRs&p 500 val etf | $41,000 | 0.0% | 262 | 0.0% | 0.01% | 0.0% | |
EMB | Buy | ISHARES TRjpmorgan usd emg | $44,000 | +2.3% | 453 | +14.4% | 0.01% | 0.0% |
GOVT | New | ISHARES TRus treas bd etf | $42,000 | – | 1,700 | +100.0% | 0.01% | – |
LMT | LOCKHEED MARTIN CORP | $45,000 | +21.6% | 103 | 0.0% | 0.01% | +20.0% | |
PSX | Buy | PHILLIPS 66 | $41,000 | +24.2% | 471 | +2.8% | 0.01% | +20.0% |
PEG | PUBLIC SVC ENTERPRISE GRP IN | $42,000 | +5.0% | 603 | 0.0% | 0.01% | 0.0% | |
SBAC | SBA COMMUNICATIONS CORP NEWcl a | $43,000 | -12.2% | 125 | 0.0% | 0.01% | -14.3% | |
BBY | BEST BUY INC | $37,000 | -9.8% | 404 | 0.0% | 0.01% | -16.7% | |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $32,000 | -66.7% | 150 | -66.4% | 0.01% | -61.5% |
COP | Buy | CONOCOPHILLIPS | $32,000 | +68.4% | 316 | +19.7% | 0.01% | +66.7% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $37,000 | +60.9% | 284 | +64.2% | 0.01% | +66.7% |
BMY | BRISTOL-MYERS SQUIBB CO | $33,000 | +17.9% | 450 | 0.0% | 0.01% | +25.0% | |
INTC | Sell | INTEL CORP | $36,000 | -72.7% | 731 | -71.5% | 0.01% | -72.2% |
MAA | MID-AMER APT CMNTYS INC | $36,000 | -10.0% | 174 | 0.0% | 0.01% | -16.7% | |
IWR | Buy | ISHARES TRrus mid cap etf | $33,000 | +32.0% | 422 | +40.7% | 0.01% | +66.7% |
SRE | SEMPRA | $32,000 | +28.0% | 188 | 0.0% | 0.01% | +66.7% | |
XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $35,000 | – | 337 | +100.0% | 0.01% | – |
IHI | ISHARES TRu.s. med dvc etf | $37,000 | -7.5% | 600 | 0.0% | 0.01% | -16.7% | |
ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $35,000 | -5.4% | 301 | +49.8% | 0.01% | 0.0% |
NDAQ | NASDAQ INC | $36,000 | -16.3% | 203 | 0.0% | 0.01% | -16.7% | |
NEP | NEXTERA ENERGY PARTNERS LP | $37,000 | 0.0% | 438 | 0.0% | 0.01% | 0.0% | |
MRVL | MARVELL TECHNOLOGY INC | $36,000 | -18.2% | 501 | 0.0% | 0.01% | -16.7% | |
COO | COOPER COS INC | $33,000 | 0.0% | 78 | 0.0% | 0.01% | 0.0% | |
AMP | Sell | AMERIPRISE FINL INC | $26,000 | -23.5% | 86 | -23.9% | 0.00% | -20.0% |
FHN | FIRST HORIZON CORPORATION | $31,000 | +40.9% | 1,333 | 0.0% | 0.00% | +33.3% | |
AMT | AMERICAN TOWER CORP NEW | $25,000 | -13.8% | 100 | 0.0% | 0.00% | 0.0% | |
IWS | Buy | ISHARES TRrus mdcp val etf | $30,000 | +3.4% | 252 | +7.2% | 0.00% | 0.0% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $28,000 | +460.0% | 261 | +480.0% | 0.00% | +300.0% |
XLC | New | SELECT SECTOR SPDR TR | $26,000 | – | 372 | +100.0% | 0.00% | – |
MA | Buy | MASTERCARD INCORPORATEDcl a | $31,000 | +55.0% | 87 | +58.2% | 0.00% | +33.3% |
SPGI | Sell | S&P GLOBAL INC | $26,000 | -76.6% | 63 | -73.3% | 0.00% | -73.3% |
BAC | BK OF AMERICA CORP | $30,000 | -6.2% | 727 | 0.0% | 0.00% | 0.0% | |
OKTA | OKTA INCcl a | $30,000 | -33.3% | 200 | 0.0% | 0.00% | -33.3% | |
CI | Buy | CIGNA CORP NEW | $27,000 | +22.7% | 112 | +15.5% | 0.00% | +33.3% |
EXPD | EXPEDITORS INTL WASH INC | $30,000 | -23.1% | 292 | 0.0% | 0.00% | -20.0% | |
PSEC | PROSPECT CAP CORP | $25,000 | 0.0% | 3,000 | 0.0% | 0.00% | +33.3% | |
BGRN | Sell | ISHARES TRusd grn bond etf | $30,000 | -23.1% | 591 | -17.3% | 0.00% | -20.0% |
SPYX | SPDR SER TRspdr s&p 500 etf | $30,000 | -3.2% | 266 | 0.0% | 0.00% | 0.0% | |
ICLR | Sell | ICON PLC | $27,000 | -57.1% | 110 | -46.1% | 0.00% | -55.6% |
VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $26,000 | -3.7% | 515 | -2.5% | 0.00% | 0.0% |
BLV | VANGUARD BD INDEX FDSlong term bond | $30,000 | -11.8% | 328 | 0.0% | 0.00% | -20.0% | |
MET | Buy | METLIFE INC | $21,000 | +950.0% | 294 | +790.9% | 0.00% | – |
WM | Buy | WASTE MGMT INC DEL | $24,000 | +41.2% | 150 | +50.0% | 0.00% | +50.0% |
HAL | New | HALLIBURTON CO | $20,000 | – | 533 | +100.0% | 0.00% | – |
XLB | New | SELECT SECTOR SPDR TRsbi materials | $24,000 | – | 271 | +100.0% | 0.00% | – |
BKNG | BOOKING HOLDINGS INC | $19,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
VXUS | VANGUARD STAR FDSvg tl intl stk f | $18,000 | -5.3% | 298 | 0.0% | 0.00% | 0.0% | |
TSCO | TRACTOR SUPPLY CO | $23,000 | -4.2% | 100 | 0.0% | 0.00% | 0.0% | |
BK | BANK NEW YORK MELLON CORP | $20,000 | -13.0% | 401 | 0.0% | 0.00% | 0.0% | |
New | CONSTELLATION ENERGY CORP | $23,000 | – | 412 | +100.0% | 0.00% | – | |
QCOM | Buy | QUALCOMM INC | $23,000 | +155.6% | 150 | +200.0% | 0.00% | +200.0% |
AX | AXOS FINANCIAL INC | $19,000 | -13.6% | 400 | 0.0% | 0.00% | 0.0% | |
IPGP | IPG PHOTONICS CORP | $21,000 | -36.4% | 190 | 0.0% | 0.00% | -40.0% | |
DKNG | DRAFTKINGS INC | $22,000 | -29.0% | 1,111 | 0.0% | 0.00% | -25.0% | |
SNOW | SNOWFLAKE INCcl a | $23,000 | -32.4% | 100 | 0.0% | 0.00% | -40.0% | |
D | DOMINION ENERGY INC | $23,000 | +4.5% | 274 | 0.0% | 0.00% | 0.0% | |
SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $23,000 | -43.9% | 606 | -38.7% | 0.00% | -50.0% |
XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $21,000 | – | 283 | +100.0% | 0.00% | – |
XT | ISHARES TRexponential tech | $19,000 | -9.5% | 322 | 0.0% | 0.00% | 0.0% | |
MTCH | MATCH GROUP INC NEW | $23,000 | -17.9% | 215 | 0.0% | 0.00% | -25.0% | |
KHC | Buy | KRAFT HEINZ CO | $18,000 | +28.6% | 469 | +17.2% | 0.00% | +50.0% |
New | AMERICAN CENTY ETF TRinternational lr | $19,000 | – | 380 | +100.0% | 0.00% | – | |
NEX | NEXTIER OILFIELD SOLUTIONS | $22,000 | +175.0% | 2,350 | 0.0% | 0.00% | +200.0% | |
ROCK | New | GIBRALTAR INDS INC | $18,000 | – | 408 | +100.0% | 0.00% | – |
DVYE | ISHARES INCem mkts div etf | $20,000 | -16.7% | 626 | 0.0% | 0.00% | 0.0% | |
PYPL | PAYPAL HLDGS INC | $23,000 | -39.5% | 200 | 0.0% | 0.00% | -40.0% | |
IYW | Buy | ISHARES TRu.s. tech etf | $11,000 | +83.3% | 110 | +107.5% | 0.00% | +100.0% |
IWP | ISHARES TRrus md cp gr etf | $13,000 | -7.1% | 125 | 0.0% | 0.00% | 0.0% | |
ZTS | ZOETIS INCcl a | $13,000 | -23.5% | 70 | 0.0% | 0.00% | 0.0% | |
KMB | KIMBERLY-CLARK CORP | $12,000 | -14.3% | 100 | 0.0% | 0.00% | 0.0% | |
IEF | New | ISHARES TRbarclays 7 10 yr | $12,000 | – | 116 | +100.0% | 0.00% | – |
MDU | MDU RES GROUP INC | $13,000 | -13.3% | 475 | 0.0% | 0.00% | 0.0% | |
HRL | Buy | HORMEL FOODS CORP | $12,000 | 0.0% | 240 | +0.4% | 0.00% | 0.0% |
APH | AMPHENOL CORP NEWcl a | $14,000 | -12.5% | 180 | 0.0% | 0.00% | 0.0% | |
GWW | New | GRAINGER W W INC | $13,000 | – | 26 | +100.0% | 0.00% | – |
GNW | GENWORTH FINL INC | $11,000 | -8.3% | 3,000 | 0.0% | 0.00% | 0.0% | |
MRK | Buy | MERCK & CO INC | $12,000 | +9.1% | 147 | +6.5% | 0.00% | 0.0% |
MTD | New | METTLER TOLEDO INTERNATIONAL | $15,000 | – | 11 | +100.0% | 0.00% | – |
GENERAL ELECTRIC CO | $15,000 | -6.2% | 169 | 0.0% | 0.00% | 0.0% | ||
APA | APA CORPORATION | $15,000 | +50.0% | 375 | 0.0% | 0.00% | +100.0% | |
GD | Buy | GENERAL DYNAMICS CORP | $17,000 | +30.8% | 72 | +14.3% | 0.00% | 0.0% |
FULC | Buy | FULCRUM THERAPEUTICS INC | $12,000 | +200.0% | 500 | +150.0% | 0.00% | +100.0% |
FMS | FRESENIUS MED CARE AG&CO KGAsponsored adr | $14,000 | 0.0% | 418 | 0.0% | 0.00% | 0.0% | |
MS | New | MORGAN STANLEY | $17,000 | – | 195 | +100.0% | 0.00% | – |
FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $16,000 | -46.7% | 219 | -22.9% | 0.00% | -50.0% |
New | NEXTDOOR HOLDINGS INC | $12,000 | – | 2,000 | +100.0% | 0.00% | – | |
JWN | Buy | NORDSTROM INC | $11,000 | +22.2% | 418 | +0.2% | 0.00% | +100.0% |
MO | Buy | ALTRIA GROUP INC | $16,000 | +220.0% | 300 | +215.8% | 0.00% | +100.0% |
EGY | VAALCO ENERGY INC | $13,000 | +116.7% | 2,000 | 0.0% | 0.00% | +100.0% | |
ON | ON SEMICONDUCTOR CORP | $16,000 | -5.9% | 250 | 0.0% | 0.00% | 0.0% | |
DVN | New | DEVON ENERGY CORP NEW | $12,000 | – | 200 | +100.0% | 0.00% | – |
DNP | DNP SELECT INCOME FD INC | $15,000 | +7.1% | 1,309 | 0.0% | 0.00% | 0.0% | |
PPL | PPL CORP | $14,000 | -6.7% | 500 | 0.0% | 0.00% | 0.0% | |
AMAT | Sell | APPLIED MATLS INC | $11,000 | -84.7% | 80 | -82.6% | 0.00% | -80.0% |
VSTO | VISTA OUTDOOR INC | $12,000 | -20.0% | 324 | 0.0% | 0.00% | 0.0% | |
WSBC | WESBANCO INC | $14,000 | 0.0% | 410 | 0.0% | 0.00% | 0.0% | |
CRM | SALESFORCE COM INC | $11,000 | -15.4% | 50 | 0.0% | 0.00% | 0.0% | |
HRB | BLOCK H & R INC | $16,000 | +14.3% | 608 | 0.0% | 0.00% | 0.0% | |
PRU | PRUDENTIAL FINL INC | $13,000 | +8.3% | 113 | 0.0% | 0.00% | 0.0% | |
TJX | TJX COS INC NEW | $11,000 | -21.4% | 180 | 0.0% | 0.00% | 0.0% | |
SRCL | STERICYCLE INC | $13,000 | -7.1% | 229 | 0.0% | 0.00% | 0.0% | |
SDY | SPDR SER TRs&p divid etf | $17,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
SQ | Sell | BLOCK INCcl a | $14,000 | -57.6% | 102 | -49.5% | 0.00% | -60.0% |
XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $13,000 | – | 178 | +100.0% | 0.00% | – |
IGSB | ISHARES TR | $11,000 | -8.3% | 215 | 0.0% | 0.00% | 0.0% | |
AGNC | AGNC INVT CORP | $5,000 | -16.7% | 400 | 0.0% | 0.00% | 0.0% | |
ARKK | ARK ETF TRinnovation etf | $6,000 | -25.0% | 85 | 0.0% | 0.00% | 0.0% | |
ARKG | Buy | ARK ETF TRgenomic rev etf | $6,000 | -25.0% | 130 | +3.2% | 0.00% | 0.0% |
ARKX | ARK ETF TRark space expl | $9,000 | 0.0% | 479 | 0.0% | 0.00% | 0.0% | |
ANF | Buy | ABERCROMBIE & FITCH COcl a | $4,000 | 0.0% | 133 | +5.6% | 0.00% | 0.0% |
ALE | ALLETE INC | $5,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
ARLP | ALLIANCE RESOURCE PARTNERS Lut ltd part | $9,000 | +28.6% | 593 | 0.0% | 0.00% | 0.0% | |
AMGN | New | AMGEN INC | $6,000 | – | 26 | +100.0% | 0.00% | – |
BLOK | Buy | AMPLIFY ETF TRblockchain ldr | $8,000 | 0.0% | 221 | +16.3% | 0.00% | 0.0% |
ADM | New | ARCHER DANIELS MIDLAND CO | $8,000 | – | 94 | +100.0% | 0.00% | – |
AVA | AVISTA CORP | $9,000 | +12.5% | 200 | 0.0% | 0.00% | 0.0% | |
BDJ | BLACKROCK ENHANCED EQUITY DI | $4,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $8,000 | -65.2% | 49 | -60.5% | 0.00% | -66.7% |
BYRN | BYRNA TECHNOLOGIES INC | $8,000 | -38.5% | 1,000 | 0.0% | 0.00% | -50.0% | |
CARR | Sell | CARRIER GLOBAL CORPORATION | $10,000 | -61.5% | 227 | -52.8% | 0.00% | -75.0% |
NET | Sell | CLOUDFLARE INC | $6,000 | -76.9% | 50 | -75.0% | 0.00% | -75.0% |
CMCSA | Sell | COMCAST CORP NEWcl a | $9,000 | -85.9% | 192 | -84.9% | 0.00% | -88.9% |
ED | CONSOLIDATED EDISON INC | $5,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
DKS | New | DICKS SPORTING GOODS INC | $4,000 | – | 35 | +100.0% | 0.00% | – |
DORM | DORMAN PRODS INC | $10,000 | -9.1% | 100 | 0.0% | 0.00% | -50.0% | |
EIX | New | EDISON INTL | $9,000 | – | 122 | +100.0% | 0.00% | – |
EXAS | EXACT SCIENCES CORP | $5,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
FCPT | FOUR CORNERS PPTY TR INC | $4,000 | 0.0% | 148 | 0.0% | 0.00% | 0.0% | |
HSBC | HSBC HLDGS PLCspon adr new | $5,000 | +25.0% | 146 | 0.0% | 0.00% | 0.0% | |
HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $9,000 | +12.5% | 527 | +0.8% | 0.00% | 0.0% |
IAC | IAC INTERACTIVECORP NEW | $10,000 | -23.1% | 100 | 0.0% | 0.00% | -50.0% | |
INNOVATE CORP | $4,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | ||
QQQ | INVESCO QQQ TRunit ser 1 | $7,000 | -12.5% | 21 | 0.0% | 0.00% | 0.0% | |
IVV | ISHARES TRcore s&p500 etf | $7,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
IWN | Sell | ISHARES TRrus 2000 val etf | $9,000 | -30.8% | 54 | -28.9% | 0.00% | -50.0% |
IWO | ISHARES TRrus 2000 grw etf | $4,000 | -20.0% | 16 | 0.0% | 0.00% | 0.0% | |
HDV | Sell | ISHARES TRcore high dv etf | $6,000 | -93.5% | 53 | -94.3% | 0.00% | -92.3% |
EWJ | New | ISHARES INCmsci jpn etf new | $4,000 | – | 63 | +100.0% | 0.00% | – |
K | New | KELLOGG CO | $8,000 | – | 121 | +100.0% | 0.00% | – |
KEY | New | KEYCORP | $5,000 | – | 221 | +100.0% | 0.00% | – |
MGA | New | MAGNA INTL INC | $4,000 | – | 66 | +100.0% | 0.00% | – |
MANDIANT INC | $6,000 | +20.0% | 270 | 0.0% | 0.00% | 0.0% | ||
MPC | MARATHON PETE CORP | $4,000 | +33.3% | 46 | 0.0% | 0.00% | – | |
MKL | MARKEL CORP | $9,000 | +28.6% | 6 | 0.0% | 0.00% | 0.0% | |
MLCO | MELCO RESORTS AND ENTMNT LTDadr | $4,000 | -20.0% | 500 | 0.0% | 0.00% | 0.0% | |
MU | New | MICRON TECHNOLOGY INC | $6,000 | – | 78 | +100.0% | 0.00% | – |
NEE | New | NEXTERA ENERGY INC | $8,000 | – | 100 | +100.0% | 0.00% | – |
PAYX | New | PAYCHEX INC | $5,000 | – | 40 | +100.0% | 0.00% | – |
SPXC | SPX CORP | $4,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
GXC | SPDR INDEX SHS FDSs&p china etf | $7,000 | -12.5% | 77 | 0.0% | 0.00% | 0.0% | |
SPTI | SPDR SER TRportfli intrmdit | $5,000 | -16.7% | 181 | 0.0% | 0.00% | 0.0% | |
FLOW | SPX FLOW INC | $6,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
SHW | Sell | SHERWIN WILLIAMS CO | $7,000 | -92.9% | 30 | -89.2% | 0.00% | -92.9% |
SNAP | SNAP INCcl a | $4,000 | -20.0% | 100 | 0.0% | 0.00% | 0.0% | |
TFC | New | TRUIST FINL CORP | $4,000 | – | 76 | +100.0% | 0.00% | – |
UNP | New | UNION PAC CORP | $10,000 | – | 37 | +100.0% | 0.00% | – |
VDE | Sell | VANGUARD WORLD FDSenergy etf | $9,000 | +12.5% | 84 | -19.2% | 0.00% | 0.0% |
VTRS | Buy | VIATRIS INC | $6,000 | -25.0% | 574 | +1.8% | 0.00% | 0.0% |
ZBH | ZIMMER BIOMET HOLDINGS INC | $9,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
NCLH | NORWEGIAN CRUISE LINE HLDG L | $7,000 | +16.7% | 300 | 0.0% | 0.00% | 0.0% | |
STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $8,000 | -94.4% | 85 | -93.3% | 0.00% | -95.0% |
SPORTRADAR GROUP AG | $5,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | ||
ARKW | ARK ETF TRnext gnrtn inter | $3,000 | -25.0% | 31 | 0.0% | 0.00% | -100.0% | |
TKR | TIMKEN CO | $3,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
TMST | TIMKENSTEEL CORPORATION | $0 | – | 22 | 0.0% | 0.00% | – | |
REZI | RESIDEO TECHNOLOGIES INC | $2,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
PROSHARES TRbitcoin strate | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | ||
TRU | New | TRANSUNION | $3,000 | – | 32 | +100.0% | 0.00% | – |
PKI | PERKINELMER INC | $3,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
ACB | AURORA CANNABIS INC | $0 | – | 27 | 0.0% | 0.00% | – | |
New | ZIMVIE INC | $0 | – | 6 | +100.0% | 0.00% | – | |
BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $2,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
ABC | New | AMERISOURCEBERGEN CORP | $3,000 | – | 18 | +100.0% | 0.00% | – |
New | AMERICAN CENTY ETF TRavantis us small | $3,000 | – | 62 | +100.0% | 0.00% | – | |
ZNGA | New | ZYNGA INCcl a | $1,000 | – | 58 | +100.0% | 0.00% | – |
ALB | ALBEMARLE CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
GENI | GENIUS SPORTS LIMITEDshares cl a | $2,000 | -33.3% | 350 | 0.0% | 0.00% | – | |
GAMBLING COM GROUP LIMITEDordinary shares | $2,000 | 0.0% | 170 | 0.0% | 0.00% | – | ||
ABNB | AIRBNB INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
ASIX | ADVANSIX INC | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
ARKF | ARK ETF TRfintech innova | $3,000 | -25.0% | 93 | 0.0% | 0.00% | -100.0% | |
ARVL | New | ARRIVAL GROUP | $0 | – | 108 | +100.0% | 0.00% | – |
CRNT | New | CERAGON NETWORKS LTDord | $0 | – | 186 | +100.0% | 0.00% | – |
FVRR | FIVERR INTL LTD | $2,000 | -33.3% | 25 | 0.0% | 0.00% | – | |
TLRY | New | TILRAY BRANDS INC | $0 | – | 36 | +100.0% | 0.00% | – |
MAXN | MAXEON SOLAR TECHNOLOGIES LT | $0 | – | 8 | 0.0% | 0.00% | – | |
EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -14 | -100.0% | 0.00% | – |
TELL | Exit | TELLURIAN INC NEW | $0 | – | -300 | -100.0% | 0.00% | – |
SPWR | SUNPOWER CORP | $2,000 | +100.0% | 71 | 0.0% | 0.00% | – | |
SNDL | New | SUNDIAL GROWERS INC | $0 | – | 102 | +100.0% | 0.00% | – |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $2,000 | 0.0% | 28 | +100.0% | 0.00% | – |
SBRA | New | SABRA HEALTH CARE REIT INC | $0 | – | 27 | +100.0% | 0.00% | – |
TXMD | New | THERAPEUTICSMD INC | $0 | – | 40 | +100.0% | 0.00% | – |
TTD | New | THE TRADE DESK INC | $0 | – | 3 | +100.0% | 0.00% | – |
SLY | SPDR SER TRs&p 600 sml cap | $3,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
SPSC | Buy | SPS COMM INC | $2,000 | 0.0% | 13 | +18.2% | 0.00% | – |
TWTR | TWITTER INC | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
PTON | Sell | PELOTON INTERACTIVE INC | $0 | -100.0% | 5 | -75.0% | 0.00% | – |
UL | Sell | UNILEVER PLCspon adr new | $3,000 | -78.6% | 68 | -74.6% | 0.00% | -100.0% |
PCRX | PACIRA BIOSCIENCES INC | $0 | – | 5 | 0.0% | 0.00% | – | |
X | UNITED STATES STL CORP NEW | $0 | – | 4 | 0.0% | 0.00% | – | |
OGN | ORGANON & CO | $0 | – | 13 | 0.0% | 0.00% | – | |
UWMC | UWM HOLDINGS CORPORATION | $0 | – | 8 | 0.0% | 0.00% | – | |
OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | 2 | +100.0% | 0.00% | – |
OXY | New | OCCIDENTAL PETE CORP | $1,000 | – | 23 | +100.0% | 0.00% | – |
OSH | OAK STR HEALTH INC | $3,000 | -25.0% | 107 | 0.0% | 0.00% | -100.0% | |
NUVA | New | NUVASIVE INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
MOTS | New | MOTUS GI HLDGS INC | $0 | – | 68 | +100.0% | 0.00% | – |
MNMD | MIND MEDICINE MINDMED INC | $0 | – | 67 | 0.0% | 0.00% | – | |
MPW | New | MEDICAL PPTYS TRUST INC | $0 | – | 9 | +100.0% | 0.00% | – |
MP | MP MATERIALS CORP | $0 | – | 7 | 0.0% | 0.00% | – | |
LUCID GROUP INC | $1,000 | -50.0% | 40 | 0.0% | 0.00% | – | ||
Buy | KYNDRYL HLDGS INC | $0 | – | 24 | +1100.0% | 0.00% | – | |
VYMI | VANGUARD WHITEHALL FDSintl high etf | $3,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
JLL | JONES LANG LASALLE INC | $0 | -100.0% | 2 | 0.0% | 0.00% | – | |
IXUS | ISHARES TRcore msci total | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
IMCG | ISHARES TRmrgstr md cp grw | $3,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
ICLN | ISHARES TRgl clean ene etf | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
ILCB | ISHARES TRmorningstr us eq | $2,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
HTZZW | New | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $0 | – | 22 | +100.0% | 0.00% | – |
VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | -100.0% | 8 | 0.0% | 0.00% | – | |
VAW | VANGUARD WORLD FDSmaterials etf | $2,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
HOG | New | HARLEY DAVIDSON INC | $0 | – | 5 | +100.0% | 0.00% | – |
GRPN | GROUPON INC | $0 | – | 7 | 0.0% | 0.00% | – | |
GOOD | New | GLADSTONE COMMERCIAL CORP | $0 | – | 11 | +100.0% | 0.00% | – |
GTX | GARRETT MOTION INC | $0 | – | 36 | 0.0% | 0.00% | – | |
VONE | VANGUARD SCOTTSDALE FDSvng rus1000idx | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
FVE | ALERISLIFE INC | $0 | – | 27 | 0.0% | 0.00% | – | |
FSR | Buy | FISKER INC | $3,000 | -25.0% | 265 | +10.4% | 0.00% | -100.0% |
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 | $1,000 | 0.0% | 87 | 0.0% | 0.00% | – | |
DD | DUPONT DE NEMOURS INC | $3,000 | -25.0% | 47 | 0.0% | 0.00% | -100.0% | |
DOW | DOW INC | $3,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
DHC | DIVERSIFIED HEALTHCARE TR | $1,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
DM | DESKTOP METAL INC | $0 | – | 4 | 0.0% | 0.00% | – | |
DELL | DELL TECHNOLOGIES INCcl c | $0 | – | 8 | 0.0% | 0.00% | – | |
DTE | DTE ENERGY CO | $0 | – | 1 | 0.0% | 0.00% | – | |
VSTM | Buy | VERASTEM INC | $2,000 | – | 1,320 | +1289.5% | 0.00% | – |
CTVA | CORTEVA INC | $2,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
COIN | Buy | COINBASE GLOBAL INC | $1,000 | 0.0% | 3 | +50.0% | 0.00% | – |
SPCE | VIRGIN GALACTIC HOLDINGS INC | $1,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
CLOV | CLOVER HEALTH INVESTMENTS CO | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
C | CITIGROUP INC | $2,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
VMW | VMWARE INC | $0 | – | 3 | 0.0% | 0.00% | – | |
CHD | New | CHURCH & DWIGHT CO INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
WAB | WABTEC | $0 | – | 1 | 0.0% | 0.00% | – | |
CC | CHEMOURS CO | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
WBA | WALGREENS BOOTS ALLIANCE INC | $0 | – | 2 | 0.0% | 0.00% | – | |
CERS | CERUS CORP | $2,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
CAH | CARDINAL HEALTH INC | $2,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
CGC | Buy | CANOPY GROWTH CORP | $2,000 | 0.0% | 321 | +15.5% | 0.00% | – |
CDK | CDK GLOBAL INC | $3,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
BHF | New | BRIGHTHOUSE FINL INC | $1,000 | – | 23 | +100.0% | 0.00% | – |
BWA | BORGWARNER INC | $2,000 | -33.3% | 64 | 0.0% | 0.00% | – | |
BIIB | New | BIOGEN INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
AVTR | Sell | AVANTOR INC | $0 | -100.0% | 10 | -99.2% | 0.00% | -100.0% |
VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -108 | -100.0% | -0.00% | – |
BP | Exit | BP PLCsponsored adr | $0 | – | -296 | -100.0% | -0.00% | – |
FISV | Exit | FISERV INC | $0 | – | -54 | -100.0% | -0.00% | – |
ULTA | Exit | ULTA BEAUTY INC | $0 | – | -15 | -100.0% | -0.00% | – |
TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -45 | -100.0% | -0.00% | – |
IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -33 | -100.0% | -0.00% | – |
HSIC | Exit | HENRY SCHEIN INC | $0 | – | -314 | -100.0% | -0.00% | – |
ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -100 | -100.0% | -0.00% | – |
FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -100 | -100.0% | -0.00% | – |
NUE | Exit | NUCOR CORP | $0 | – | -302 | -100.0% | -0.01% | – |
LRCX | Exit | LAM RESEARCH CORP | $0 | – | -64 | -100.0% | -0.01% | – |
HUM | Exit | HUMANA INC | $0 | – | -95 | -100.0% | -0.01% | – |
BOX | Exit | BOX INCcl a | $0 | – | -1,809 | -100.0% | -0.01% | – |
AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -441 | -100.0% | -0.01% | – |
APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -717 | -100.0% | -0.01% | – |
TNET | Exit | TRINET GROUP INC | $0 | – | -619 | -100.0% | -0.01% | – |
BDX | Exit | BECTON DICKINSON & CO | $0 | – | -242 | -100.0% | -0.01% | – |
AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -574 | -100.0% | -0.01% | – |
BLK | Exit | BLACKROCK INC | $0 | – | -77 | -100.0% | -0.01% | – |
SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -780 | -100.0% | -0.01% | – |
MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -491 | -100.0% | -0.01% | – |
KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -417 | -100.0% | -0.01% | – |
GRMN | Exit | GARMIN LTD | $0 | – | -790 | -100.0% | -0.02% | – |
AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -1,864 | -100.0% | -0.02% | – |
DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -670 | -100.0% | -0.02% | – |
CONE | Exit | CYRUSONE INC | $0 | – | -1,401 | -100.0% | -0.02% | – |
AVGO | Exit | BROADCOM INC | $0 | – | -403 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-29
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.