$729 Thousand is the total value of PrairieView Partners, LLC's 448 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 28.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $109,174 | +10.8% | 534,905 | +3.8% | 14.97% | +3.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $81,505 | +2.9% | 590,146 | +4.5% | 11.18% | -4.4% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $52,656 | +12.5% | 690,764 | +11.0% | 7.22% | +4.5% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $48,503 | +12.1% | 634,113 | +10.4% | 6.65% | +4.2% |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $44,797 | +8.6% | 785,509 | +1.3% | 6.14% | +0.9% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $33,996 | +12.6% | 694,940 | +9.2% | 4.66% | +4.6% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $33,834 | +9.8% | 564,288 | +7.1% | 4.64% | +2.0% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $25,141 | +8.4% | 429,916 | +2.6% | 3.45% | +0.7% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $23,728 | +1.6% | 320,391 | +2.2% | 3.25% | -5.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $23,560 | +6.6% | 124,288 | +3.2% | 3.23% | -1.0% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $21,240 | +12.0% | 194,441 | +5.4% | 2.91% | +4.1% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $19,439 | +11.0% | 430,365 | +3.1% | 2.66% | +3.1% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $15,250 | +10.0% | 288,341 | +5.0% | 2.09% | +2.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $13,355 | +9.1% | 330,582 | +5.3% | 1.83% | +1.4% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $12,781 | +5.5% | 267,109 | -1.2% | 1.75% | -2.0% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $11,365 | +17.3% | 125,517 | +9.8% | 1.56% | +9.0% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $7,668 | -3.2% | 116,937 | -2.6% | 1.05% | -10.2% |
| MMM | Sell | 3M CO | $7,136 | -17.7% | 67,897 | -6.1% | 0.98% | -23.6% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $6,431 | +6.6% | 190,784 | -0.5% | 0.88% | -0.9% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $6,272 | -1.5% | 39,511 | -1.4% | 0.86% | -8.5% |
| EFV | Sell | ISHARES TReafe value etf | $6,108 | +3.7% | 125,879 | -2.0% | 0.84% | -3.6% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $5,805 | +28.6% | 122,085 | +27.1% | 0.80% | +19.5% |
| AAPL | Sell | APPLE INC | $5,264 | +25.4% | 31,928 | -1.2% | 0.72% | +16.5% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $5,039 | +4.4% | 68,299 | -0.1% | 0.69% | -3.1% |
| HTLF | HEARTLAND FINL USA INC | $4,377 | 0.0% | 107,109 | 0.0% | 0.60% | -7.1% | |
| Buy | AMERICAN CENTY ETF TRinternational lr | $4,130 | +10.3% | 85,719 | +3.2% | 0.57% | +2.4% | |
| Buy | AMERICAN CENTY ETF TRus large cap vlu | $4,020 | +5.7% | 78,658 | +3.8% | 0.55% | -1.8% | |
| SMB | Sell | VANECK ETF TRUSTvaneck shrt muni | $3,898 | +0.7% | 229,308 | -0.0% | 0.53% | -6.5% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $3,853 | +1.2% | 91,907 | -2.2% | 0.53% | -6.0% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $3,746 | +4.6% | 119,825 | -2.7% | 0.51% | -2.8% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $3,718 | -0.2% | 151,646 | -3.6% | 0.51% | -7.3% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $3,571 | +1.7% | 58,605 | -3.3% | 0.49% | -5.4% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $3,215 | +4.6% | 92,403 | -3.2% | 0.44% | -2.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,081 | +6.4% | 31,862 | +4.1% | 0.42% | -1.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $3,061 | +5.3% | 62,754 | +0.8% | 0.42% | -2.1% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $2,992 | +5.3% | 16,019 | -1.8% | 0.41% | -2.1% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $2,714 | +4.6% | 45,610 | -0.8% | 0.37% | -2.9% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $2,711 | -7.6% | 55,920 | -8.8% | 0.37% | -14.1% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $2,571 | +2.3% | 27,477 | -0.2% | 0.35% | -4.9% |
| FNDC | Sell | SCHWAB STRATEGIC TRschwb fdt int sc | $2,488 | +1.6% | 75,101 | -4.1% | 0.34% | -5.5% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $2,478 | +2.4% | 50,930 | -1.7% | 0.34% | -4.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,359 | +9.0% | 35,293 | +0.5% | 0.32% | +1.3% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $2,031 | +0.0% | 41,639 | -1.1% | 0.28% | -7.3% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $1,683 | +1.5% | 16,080 | +1.1% | 0.23% | -5.7% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,652 | +53.4% | 32,626 | +49.9% | 0.23% | +42.8% |
| AVMU | Buy | AMERICAN CENTY ETF TRcore muni fxd in | $1,642 | +64.9% | 35,258 | +61.9% | 0.22% | +53.1% |
| AVUS | AMERICAN CENTY ETF TRus eqt etf | $1,505 | +4.2% | 21,242 | 0.0% | 0.21% | -3.3% | |
| DTH | WISDOMTREE TRitl high div fd | $1,246 | +4.9% | 33,120 | 0.0% | 0.17% | -2.3% | |
| SCHR | Buy | SCHWAB STRATEGIC TRint-trm u.s tres | $1,217 | +18.0% | 24,135 | +15.2% | 0.17% | +9.9% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $1,190 | +22.9% | 51,711 | +17.2% | 0.16% | +14.0% |
| MSFT | Sell | MICROSOFT CORP | $1,027 | +19.6% | 3,565 | -0.5% | 0.14% | +11.0% |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $988 | +10.6% | 29,002 | +11.1% | 0.14% | +2.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $870 | +18.0% | 8,394 | +0.4% | 0.12% | +9.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $816 | -40.3% | 1,994 | -44.2% | 0.11% | -44.6% |
| NFLX | NETFLIX INC | $803 | +17.2% | 2,325 | 0.0% | 0.11% | +8.9% | |
| IAGG | Sell | ISHARES TRcore intl aggr | $791 | -0.1% | 16,175 | -3.0% | 0.11% | -7.7% |
| MUB | Buy | ISHARES TRnational mun etf | $753 | +2.2% | 6,993 | +0.0% | 0.10% | -5.5% |
| SUSB | Sell | ISHARES TResg awre 1 5 yr | $711 | -47.3% | 29,580 | -47.9% | 0.10% | -51.3% |
| SHW | New | SHERWIN WILLIAMS CO | $708 | – | 3,153 | +100.0% | 0.10% | – |
| DE | DEERE & CO | $684 | -3.7% | 1,658 | 0.0% | 0.09% | -10.5% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $672 | +17.5% | 6,469 | +0.3% | 0.09% | +9.5% |
| ECL | Sell | ECOLAB INC | $641 | +13.7% | 3,878 | -0.0% | 0.09% | +6.0% |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $629 | +2.8% | 8,532 | 0.0% | 0.09% | -4.4% | |
| CAT | Buy | CATERPILLAR INC | $627 | -0.8% | 2,741 | +3.8% | 0.09% | -7.5% |
| MDT | Buy | MEDTRONIC PLC | $621 | +6.2% | 7,706 | +2.2% | 0.08% | -1.2% |
| Sell | DIMENSIONAL ETF TRUSTinternatnal val | $580 | +0.5% | 18,002 | -5.3% | 0.08% | -5.9% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $582 | -18.5% | 1,232 | -8.6% | 0.08% | -23.8% |
| TRI | THOMSON REUTERS CORP. | $578 | +14.0% | 4,447 | 0.0% | 0.08% | +5.3% | |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $573 | -2.7% | 3,721 | -4.2% | 0.08% | -9.2% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $540 | -1.6% | 2,294 | -7.8% | 0.07% | -8.6% |
| Buy | AMERICAN CENTY ETF TRavantis respon u | $522 | +37.0% | 10,815 | +29.7% | 0.07% | +28.6% | |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $524 | +2.3% | 9,961 | -0.6% | 0.07% | -5.3% |
| SPSB | Sell | SPDR SER TRportfolio short | $510 | -1.0% | 17,224 | -1.8% | 0.07% | -7.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $506 | +13.2% | 2,073 | -0.8% | 0.07% | +4.5% |
| BGRN | Sell | ISHARES TRusd grn bond etf | $481 | -4.2% | 10,216 | -6.5% | 0.07% | -10.8% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $469 | +4.9% | 8,775 | -1.6% | 0.06% | -3.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $457 | -0.7% | 3,007 | -0.9% | 0.06% | -7.4% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $442 | +7.0% | 4,801 | -0.0% | 0.06% | 0.0% |
| AMERICAN CENTY ETF TRemerging mkt val | $430 | +4.1% | 10,094 | 0.0% | 0.06% | -3.3% | ||
| AMZN | Sell | AMAZON COM INC | $423 | +19.8% | 4,102 | -2.4% | 0.06% | +11.5% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $388 | +6.6% | 7,708 | +0.0% | 0.05% | -1.9% |
| XEL | Sell | XCEL ENERGY INC | $376 | -5.1% | 5,578 | -1.5% | 0.05% | -10.3% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $382 | -7.7% | 5,728 | -8.1% | 0.05% | -14.8% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $360 | +44.6% | 3,061 | +41.0% | 0.05% | +32.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $354 | -18.1% | 2,288 | -6.5% | 0.05% | -23.4% |
| HD | HOME DEPOT INC | $318 | -6.5% | 1,078 | 0.0% | 0.04% | -12.0% | |
| SWKS | SKYWORKS SOLUTIONS INC | $318 | +29.3% | 2,700 | 0.0% | 0.04% | +22.2% | |
| HON | Sell | HONEYWELL INTL INC | $312 | -12.1% | 1,635 | -1.5% | 0.04% | -17.3% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $312 | +11.0% | 3,805 | +9.7% | 0.04% | +4.9% |
| VOO | Sell | VANGUARD INDEX FDS | $307 | +6.6% | 817 | -0.6% | 0.04% | -2.3% |
| TSLA | Buy | TESLA INC | $290 | +68.6% | 1,400 | +0.1% | 0.04% | +60.0% |
| DFAT | DIMENSIONAL ETF TRUSTus targeted vlu | $288 | +1.4% | 6,480 | 0.0% | 0.04% | -7.1% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $276 | +7.8% | 5,100 | 0.0% | 0.04% | 0.0% | |
| LLY | LILLY ELI & CO | $274 | -6.2% | 800 | 0.0% | 0.04% | -11.6% | |
| AGG | Buy | ISHARES TRcore us aggbd et | $271 | +58.5% | 2,724 | +54.2% | 0.04% | +48.0% |
| MGV | VANGUARD WORLD FDmega cap val etf | $261 | -1.9% | 2,587 | 0.0% | 0.04% | -7.7% | |
| GIS | GENERAL MLS INC | $265 | +1.9% | 3,108 | 0.0% | 0.04% | -5.3% | |
| TAPA | TRAVELERS COMPANIES INC | $265 | -8.6% | 1,550 | 0.0% | 0.04% | -16.3% | |
| Sell | DIMENSIONAL ETF TRUSTnatl mun bd etf | $255 | +0.4% | 5,291 | -0.8% | 0.04% | -5.4% | |
| ESML | Sell | ISHARES TResg aware msci | $254 | +2.4% | 7,480 | -1.0% | 0.04% | -5.4% |
| TGT | Buy | TARGET CORP | $247 | +12.3% | 1,496 | +1.1% | 0.03% | +6.2% |
| NKE | Buy | NIKE INCcl b | $247 | +4.7% | 2,022 | +0.2% | 0.03% | -2.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $247 | +9.3% | 498 | +0.2% | 0.03% | +3.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $227 | +1.8% | 1,277 | -0.2% | 0.03% | -6.1% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $227 | +6.6% | 3,164 | -2.6% | 0.03% | 0.0% |
| PFE | Sell | PFIZER INC | $222 | -25.5% | 5,460 | -6.2% | 0.03% | -31.8% |
| FNDE | SCHWAB STRATEGIC TRschwb fdt emk lg | $222 | +5.2% | 8,538 | 0.0% | 0.03% | -3.2% | |
| WFC | Sell | WELLS FARGO CO NEW | $203 | -37.2% | 5,453 | -30.5% | 0.03% | -41.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $194 | -1.0% | 1,308 | +1.1% | 0.03% | -6.9% |
| FAST | Sell | FASTENAL CO | $186 | +4.5% | 3,460 | -8.4% | 0.03% | 0.0% |
| CSCO | Sell | CISCO SYS INC | $188 | +5.6% | 3,598 | -4.2% | 0.03% | 0.0% |
| XLK | SELECT SECTOR SPDR TRtechnology | $188 | +21.3% | 1,246 | 0.0% | 0.03% | +13.0% | |
| V | VISA INC | $183 | +8.9% | 813 | 0.0% | 0.02% | 0.0% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $181 | -1.1% | 4,665 | +0.2% | 0.02% | -7.4% |
| BA | BOEING CO | $173 | +11.6% | 817 | 0.0% | 0.02% | +4.3% | |
| FDS | FACTSET RESH SYS INC | $166 | +3.8% | 400 | 0.0% | 0.02% | -4.2% | |
| SYK | Sell | STRYKER CORPORATION | $167 | +12.8% | 587 | -3.5% | 0.02% | +4.5% |
| DIS | DISNEY WALT CO | $165 | +15.4% | 1,650 | 0.0% | 0.02% | +9.5% | |
| EFA | ISHARES TRmsci eafe etf | $158 | +9.0% | 2,220 | 0.0% | 0.02% | +4.8% | |
| F | FORD MTR CO DEL | $154 | +8.5% | 12,258 | 0.0% | 0.02% | 0.0% | |
| SO | SOUTHERN CO | $154 | -2.5% | 2,226 | 0.0% | 0.02% | -8.7% | |
| XOM | EXXON MOBIL CORP | $145 | -0.7% | 1,328 | 0.0% | 0.02% | -9.1% | |
| CVX | CHEVRON CORP NEW | $148 | -9.2% | 911 | 0.0% | 0.02% | -16.7% | |
| PNW | Buy | PINNACLE WEST CAP CORP | $144 | +4.3% | 1,817 | +0.1% | 0.02% | 0.0% |
| USB | Buy | US BANCORP DEL | $143 | -9.5% | 3,981 | +9.6% | 0.02% | -13.0% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $148 | -3.3% | 1,519 | 0.0% | 0.02% | -13.0% | |
| PM | PHILIP MORRIS INTL INC | $139 | -4.1% | 1,438 | 0.0% | 0.02% | -9.5% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $142 | -14.5% | 3,622 | -17.4% | 0.02% | -24.0% |
| TTC | Buy | TORO CO | $131 | -1.5% | 1,183 | +0.1% | 0.02% | -10.0% |
| SPYV | SPDR SER TRprtflo s&p500 vl | $128 | +4.1% | 3,165 | 0.0% | 0.02% | 0.0% | |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $131 | -39.4% | 4,495 | -40.2% | 0.02% | -43.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $132 | -1.5% | 1,013 | +1.3% | 0.02% | -10.0% |
| FB | META PLATFORMS INCcl a | $120 | +76.5% | 568 | 0.0% | 0.02% | +60.0% | |
| PANW | PALO ALTO NETWORKS INC | $119 | +43.4% | 600 | 0.0% | 0.02% | +33.3% | |
| WMT | WALMART INC | $114 | +4.6% | 776 | 0.0% | 0.02% | 0.0% | |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $107 | +20.2% | 429 | +2.4% | 0.02% | +15.4% |
| VO | VANGUARD INDEX FDSmid cap etf | $110 | +3.8% | 522 | 0.0% | 0.02% | -6.2% | |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $101 | +7.4% | 2,275 | 0.0% | 0.01% | 0.0% | |
| AZO | AUTOZONE INC | $103 | 0.0% | 42 | 0.0% | 0.01% | -6.7% | |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $98 | +4.3% | 3,057 | -3.9% | 0.01% | -7.1% |
| PNC | PNC FINL SVCS GROUP INC | $92 | -19.3% | 726 | 0.0% | 0.01% | -23.5% | |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $93 | +2.2% | 1,228 | -0.8% | 0.01% | 0.0% |
| DAL | DELTA AIR LINES INC DEL | $96 | +5.5% | 2,775 | 0.0% | 0.01% | 0.0% | |
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $89 | -7.3% | 2,673 | -7.5% | 0.01% | -14.3% | |
| CRBN | ISHARES TRmsci lw crb tg | $85 | +6.2% | 581 | 0.0% | 0.01% | 0.0% | |
| AXP | Buy | AMERICAN EXPRESS CO | $85 | +16.4% | 516 | +3.2% | 0.01% | +9.1% |
| HPQ | Buy | HP INC | $87 | +8.8% | 2,988 | +0.0% | 0.01% | 0.0% |
| ACN | ACCENTURE PLC IRELAND | $85 | +6.2% | 300 | 0.0% | 0.01% | 0.0% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $89 | -1.1% | 1,290 | +2.7% | 0.01% | -7.7% |
| IBM | INTERNATIONAL BUSINESS MACHS | $89 | -7.3% | 684 | 0.0% | 0.01% | -14.3% | |
| WMB | WILLIAMS COS INC | $86 | -9.5% | 2,900 | 0.0% | 0.01% | -14.3% | |
| T | Sell | AT&T INC | $78 | -7.1% | 4,081 | -11.0% | 0.01% | -8.3% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $77 | +14.9% | 200 | 0.0% | 0.01% | +10.0% | |
| DSI | ISHARES TRmsci kld400 soc | $80 | +8.1% | 1,034 | 0.0% | 0.01% | 0.0% | |
| CNP | CENTERPOINT ENERGY INC | $79 | -1.2% | 2,700 | 0.0% | 0.01% | -8.3% | |
| Buy | AMERICAN CENTY ETF TRavantis responsi | $78 | +16.4% | 1,759 | +12.0% | 0.01% | +10.0% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $73 | +55.3% | 295 | +51.3% | 0.01% | +42.9% |
| PFF | ISHARES TRpfd and incm sec | $74 | +2.8% | 2,389 | 0.0% | 0.01% | -9.1% | |
| SBUX | STARBUCKS CORP | $71 | +4.4% | 688 | 0.0% | 0.01% | 0.0% | |
| CORP | PIMCO ETF TRinv grd crp bd | $70 | +2.9% | 735 | 0.0% | 0.01% | 0.0% | |
| GM | GENERAL MTRS CO | $70 | +9.4% | 1,915 | 0.0% | 0.01% | +11.1% | |
| LQD | ISHARES TRiboxx inv cp etf | $70 | +4.5% | 642 | 0.0% | 0.01% | 0.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $62 | +5.1% | 108 | 0.0% | 0.01% | 0.0% | |
| OKE | ONEOK INC NEW | $63 | -3.1% | 1,000 | 0.0% | 0.01% | -10.0% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $64 | 0.0% | 927 | -4.4% | 0.01% | 0.0% |
| SPSM | SPDR SER TRportfolio s&p600 | $64 | +1.6% | 1,705 | 0.0% | 0.01% | 0.0% | |
| Buy | AMERICAN CENTY ETF TRavantis responsi | $64 | +28.0% | 1,281 | +18.8% | 0.01% | +28.6% | |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $67 | -4.3% | 2,109 | +3.0% | 0.01% | -10.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $63 | +6.8% | 477 | +8.7% | 0.01% | 0.0% |
| PGR | PROGRESSIVE CORP | $68 | +9.7% | 482 | 0.0% | 0.01% | 0.0% | |
| PEP | Sell | PEPSICO INC | $61 | -3.2% | 340 | -3.7% | 0.01% | -11.1% |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $59 | +15.7% | 397 | 0.0% | 0.01% | 0.0% | |
| CL | Buy | COLGATE PALMOLIVE CO | $60 | -3.2% | 803 | +1.4% | 0.01% | -11.1% |
| KO | COCA COLA CO | $57 | -1.7% | 927 | 0.0% | 0.01% | -11.1% | |
| OEF | ISHARES TRs&p 100 etf | $56 | +9.8% | 300 | 0.0% | 0.01% | 0.0% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $56 | +9.8% | 252 | +17.2% | 0.01% | 0.0% |
| IVLU | New | ISHARES TRmsci intl vlu ft | $61 | – | 2,471 | +100.0% | 0.01% | – |
| KR | Buy | KROGER CO | $57 | +16.3% | 1,161 | +4.9% | 0.01% | +14.3% |
| JNK | SPDR SER TRbloomberg high y | $59 | +1.7% | 645 | 0.0% | 0.01% | -11.1% | |
| MCD | Sell | MCDONALDS CORP | $55 | -3.5% | 200 | -8.7% | 0.01% | 0.0% |
| DRI | DARDEN RESTAURANTS INC | $49 | +14.0% | 317 | 0.0% | 0.01% | +16.7% | |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $51 | +10.9% | 593 | +7.0% | 0.01% | 0.0% |
| EXC | EXELON CORP | $51 | -3.8% | 1,239 | 0.0% | 0.01% | -12.5% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $48 | -12.7% | 103 | -9.6% | 0.01% | -12.5% |
| DCI | DONALDSON INC | $49 | +11.4% | 753 | 0.0% | 0.01% | +16.7% | |
| TEX | TEREX CORP NEW | $48 | +14.3% | 1,000 | 0.0% | 0.01% | +16.7% | |
| IGLB | ISHARES TR10+ yr invst grd | $54 | +5.9% | 1,041 | 0.0% | 0.01% | -12.5% | |
| THG | HANOVER INS GROUP INC | $49 | -3.9% | 382 | 0.0% | 0.01% | -12.5% | |
| DGRO | Buy | ISHARES TRcore div grwth | $51 | +8.5% | 1,022 | +8.1% | 0.01% | 0.0% |
| SDY | SPDR SER TRs&p divid etf | $46 | -2.1% | 379 | 0.0% | 0.01% | -14.3% | |
| ISRG | INTUITIVE SURGICAL INC | $45 | -4.3% | 180 | 0.0% | 0.01% | -14.3% | |
| MBB | New | ISHARES TRmbs etf | $46 | – | 487 | +100.0% | 0.01% | – |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $42 | -53.3% | 1,372 | -55.3% | 0.01% | -53.8% |
| FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $44 | +2.3% | 1,785 | +1.4% | 0.01% | 0.0% |
| ESGE | Sell | ISHARES INCesg awr msci em | $44 | -6.4% | 1,407 | -10.1% | 0.01% | -14.3% |
| ALL | ALLSTATE CORP | $44 | -18.5% | 404 | 0.0% | 0.01% | -25.0% | |
| NVDA | NVIDIA CORPORATION | $34 | +88.9% | 125 | 0.0% | 0.01% | +66.7% | |
| PSX | PHILLIPS 66 | $40 | -2.4% | 396 | 0.0% | 0.01% | -16.7% | |
| SYY | SYSCO CORP | $35 | 0.0% | 464 | 0.0% | 0.01% | 0.0% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $37 | +2.8% | 603 | 0.0% | 0.01% | 0.0% | |
| STPZ | PIMCO ETF TR1-5 us tip idx | $37 | +2.8% | 728 | 0.0% | 0.01% | 0.0% | |
| EMR | Sell | EMERSON ELEC CO | $39 | -13.3% | 458 | -4.2% | 0.01% | -28.6% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $36 | +2.9% | 676 | -0.1% | 0.01% | 0.0% |
| IVE | ISHARES TRs&p 500 val etf | $39 | +2.6% | 262 | 0.0% | 0.01% | -16.7% | |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $36 | -49.3% | 250 | -50.4% | 0.01% | -50.0% |
| XLE | SELECT SECTOR SPDR TRenergy | $40 | -4.8% | 488 | 0.0% | 0.01% | -16.7% | |
| GOVT | ISHARES TRus treas bd etf | $39 | +2.6% | 1,700 | 0.0% | 0.01% | -16.7% | |
| IUSG | New | ISHARES TRcore s&p us gwt | $35 | – | 404 | +100.0% | 0.01% | – |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $34 | +3.0% | 337 | 0.0% | 0.01% | 0.0% | |
| DES | WISDOMTREE TRus smallcap divd | $37 | +2.8% | 1,298 | 0.0% | 0.01% | 0.0% | |
| ABT | Sell | ABBOTT LABS | $38 | -15.6% | 379 | -9.3% | 0.01% | -28.6% |
| WWD | WOODWARD INC | $40 | +2.6% | 413 | 0.0% | 0.01% | -16.7% | |
| DUK | DUKE ENERGY CORP NEW | $38 | -7.3% | 400 | 0.0% | 0.01% | -16.7% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $38 | -5.0% | 298 | 0.0% | 0.01% | -16.7% | |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $26 | +8.3% | 798 | +200.0% | 0.00% | 0.0% |
| CI | THE CIGNA GROUP | $28 | -24.3% | 112 | 0.0% | 0.00% | -20.0% | |
| ESGU | ISHARES TResg awr msci usa | $26 | +8.3% | 291 | 0.0% | 0.00% | 0.0% | |
| BBY | BEST BUY INC | $31 | -3.1% | 404 | 0.0% | 0.00% | -20.0% | |
| CVS | CVS HEALTH CORP | $30 | -21.1% | 414 | 0.0% | 0.00% | -33.3% | |
| COP | CONOCOPHILLIPS | $31 | -16.2% | 316 | 0.0% | 0.00% | -20.0% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $29 | +11.5% | 150 | 0.0% | 0.00% | 0.0% | |
| MO | Buy | ALTRIA GROUP INC | $31 | +40.9% | 700 | +40.0% | 0.00% | +33.3% |
| CONSTELLATION ENERGY CORP | $32 | -8.6% | 412 | 0.0% | 0.00% | -20.0% | ||
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $30 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| IVW | ISHARES TRs&p 500 grwt etf | $28 | +12.0% | 444 | 0.0% | 0.00% | 0.0% | |
| AMD | ADVANCED MICRO DEVICES INC | $29 | +52.6% | 300 | 0.0% | 0.00% | +33.3% | |
| SRE | SEMPRA | $28 | -3.4% | 188 | 0.0% | 0.00% | 0.0% | |
| IHI | ISHARES TRu.s. med dvc etf | $32 | +3.2% | 600 | 0.0% | 0.00% | -20.0% | |
| IWS | ISHARES TRrus mdcp val etf | $26 | 0.0% | 252 | 0.0% | 0.00% | 0.0% | |
| MAA | Buy | MID-AMER APT CMNTYS INC | $26 | -3.7% | 178 | +0.6% | 0.00% | 0.0% |
| FIBK | FIRST INTST BANCSYSTEM INC | $32 | -23.8% | 1,100 | 0.0% | 0.00% | -33.3% | |
| IWR | ISHARES TRrus mid cap etf | $29 | +3.6% | 422 | 0.0% | 0.00% | 0.0% | |
| HAL | Buy | HALLIBURTON CO | $30 | -18.9% | 948 | +0.4% | 0.00% | -20.0% |
| WM | WASTE MGMT INC DEL | $24 | +4.3% | 150 | 0.0% | 0.00% | 0.0% | |
| ARLP | ALLIANCE RESOURCE PARTNERS Lut ltd part | $20 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| INTC | Buy | INTEL CORP | $25 | +31.6% | 776 | +6.2% | 0.00% | 0.0% |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $20 | – | 314 | +100.0% | 0.00% | – |
| BLV | VANGUARD BD INDEX FDSlong term bond | $25 | +8.7% | 328 | 0.0% | 0.00% | 0.0% | |
| IPGP | IPG PHOTONICS CORP | $23 | +35.3% | 190 | 0.0% | 0.00% | 0.0% | |
| HRB | BLOCK H & R INC | $21 | -4.5% | 608 | 0.0% | 0.00% | 0.0% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $21 | 0.0% | 271 | 0.0% | 0.00% | 0.0% | |
| BAX | BAXTER INTL INC | $21 | -22.2% | 540 | 0.0% | 0.00% | -25.0% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $21 | 0.0% | 259 | 0.0% | 0.00% | 0.0% | |
| BAC | BANK AMERICA CORP | $20 | -16.7% | 727 | 0.0% | 0.00% | -25.0% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $21 | 0.0% | 283 | 0.0% | 0.00% | 0.0% | |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $20 | +100.0% | 206 | +89.0% | 0.00% | +200.0% |
| QUAL | New | ISHARES TRmsci usa qlt fct | $25 | – | 202 | +100.0% | 0.00% | – |
| VMC | VULCAN MATLS CO | $21 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $20 | -20.0% | 101 | -15.8% | 0.00% | -25.0% |
| ROCK | GIBRALTAR INDS INC | $19 | +5.6% | 408 | 0.0% | 0.00% | 0.0% | |
| SHARPLINK GAMING LTD | $25 | +25.0% | 66,760 | 0.0% | 0.00% | 0.0% | ||
| XLC | SELECT SECTOR SPDR TR | $21 | +23.5% | 372 | 0.0% | 0.00% | 0.0% | |
| FHN | FIRST HORIZON CORPORATION | $23 | -28.1% | 1,333 | 0.0% | 0.00% | -40.0% | |
| HSIC | HENRY SCHEIN INC | $25 | 0.0% | 314 | 0.0% | 0.00% | -25.0% | |
| Sell | DRAFTKINGS INC NEW | $19 | +58.3% | 1,001 | -9.9% | 0.00% | +50.0% | |
| EXPD | EXPEDITORS INTL WASH INC | $21 | +5.0% | 197 | 0.0% | 0.00% | 0.0% | |
| TSCO | Sell | TRACTOR SUPPLY CO | $23 | -14.8% | 100 | -18.0% | 0.00% | -25.0% |
| SPEM | SPDR INDEX SHS FDSportfolio emg mk | $19 | +5.6% | 566 | 0.0% | 0.00% | 0.0% | |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $21 | +16.7% | 504 | +0.2% | 0.00% | 0.0% |
| MRK | Buy | MERCK & CO INC | $24 | +4.3% | 228 | +7.5% | 0.00% | 0.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $22 | +4.8% | 214 | +5.9% | 0.00% | 0.0% |
| MTD | METTLER TOLEDO INTERNATIONAL | $16 | +6.7% | 11 | 0.0% | 0.00% | 0.0% | |
| ABBV | ABBVIE INC | $11 | -8.3% | 75 | 0.0% | 0.00% | 0.0% | |
| AMP | Sell | AMERIPRISE FINL INC | $12 | -33.3% | 41 | -32.8% | 0.00% | -33.3% |
| APA | APA CORPORATION | $13 | -23.5% | 375 | 0.0% | 0.00% | -33.3% | |
| AX | AXOS FINANCIAL INC | $14 | -6.7% | 400 | 0.0% | 0.00% | 0.0% | |
| BK | Sell | BANK NEW YORK MELLON CORP | $16 | -11.1% | 355 | -11.5% | 0.00% | -33.3% |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $13 | +30.0% | 100 | 0.0% | 0.00% | +100.0% | |
| DNP | Sell | DNP SELECT INCOME FD INC | $14 | -26.3% | 1,309 | -24.0% | 0.00% | -33.3% |
| DHR | DANAHER CORPORATION | $18 | -5.3% | 75 | 0.0% | 0.00% | -33.3% | |
| GD | Sell | GENERAL DYNAMICS CORP | $16 | -30.4% | 72 | -24.2% | 0.00% | -33.3% |
| GENERAL ELECTRIC CO | $15 | +7.1% | 167 | 0.0% | 0.00% | 0.0% | ||
| GNW | GENWORTH FINL INC | $15 | 0.0% | 3,000 | 0.0% | 0.00% | 0.0% | |
| GWW | Sell | GRAINGER W W INC | $17 | -26.1% | 26 | -38.1% | 0.00% | -33.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $14 | -93.7% | 45 | -94.6% | 0.00% | -93.9% |
| DVYE | ISHARES INCem mkts div etf | $15 | 0.0% | 626 | 0.0% | 0.00% | 0.0% | |
| IEF | ISHARES TR7-10 yr trsy bd | $11 | 0.0% | 116 | 0.0% | 0.00% | 0.0% | |
| IWP | ISHARES TRrus md cp gr etf | $11 | +10.0% | 125 | 0.0% | 0.00% | +100.0% | |
| IYR | New | ISHARES TRu.s. real es etf | $12 | – | 153 | +100.0% | 0.00% | – |
| EFAV | New | ISHARES TRmsci eafe min vl | $14 | – | 216 | +100.0% | 0.00% | – |
| XT | ISHARES TRexponential tech | $16 | +6.7% | 322 | 0.0% | 0.00% | 0.0% | |
| KMB | New | KIMBERLY-CLARK CORP | $15 | – | 115 | +100.0% | 0.00% | – |
| MA | MASTERCARD INCORPORATEDcl a | $11 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| MET | Buy | METLIFE INC | $18 | -14.3% | 327 | +11.2% | 0.00% | -33.3% |
| MS | MORGAN STANLEY | $17 | +6.2% | 198 | 0.0% | 0.00% | 0.0% | |
| NEX | NEXTIER OILFIELD SOLUTIONS | $18 | -14.3% | 2,350 | 0.0% | 0.00% | -33.3% | |
| PPL | PPL CORP | $13 | -7.1% | 500 | 0.0% | 0.00% | 0.0% | |
| PYPL | PAYPAL HLDGS INC | $15 | +7.1% | 200 | 0.0% | 0.00% | 0.0% | |
| QCOM | Sell | QUALCOMM INC | $13 | -40.9% | 103 | -49.0% | 0.00% | -33.3% |
| SPGI | S&P GLOBAL INC | $14 | +7.7% | 41 | 0.0% | 0.00% | 0.0% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $12 | 0.0% | 178 | 0.0% | 0.00% | 0.0% | |
| SNOW | SNOWFLAKE INCcl a | $15 | +7.1% | 100 | 0.0% | 0.00% | 0.0% | |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $15 | +7.1% | 276 | 0.0% | 0.00% | 0.0% | |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $12 | -36.8% | 266 | -36.8% | 0.00% | -33.3% |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $16 | 0.0% | 286 | 0.0% | 0.00% | 0.0% | |
| Sell | WARNER BROS DISCOVERY INC | $14 | +40.0% | 985 | -11.0% | 0.00% | +100.0% | |
| WSBC | WESBANCO INC | $12 | -20.0% | 410 | 0.0% | 0.00% | 0.0% | |
| JHG | JANUS HENDERSON GROUP PLC | $13 | +18.2% | 500 | 0.0% | 0.00% | 0.0% | |
| New | LINDE PLC | $17 | – | 48 | +100.0% | 0.00% | – | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $8 | +33.3% | 227 | +18.2% | 0.00% | 0.0% |
| SHOP | SHOPIFY INCcl a | $9 | +50.0% | 200 | 0.0% | 0.00% | 0.0% | |
| MDU | MDU RES GROUP INC | $5 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| OTIS | OTIS WORLDWIDE CORP | $9 | +12.5% | 113 | 0.0% | 0.00% | 0.0% | |
| NEE | NEXTERA ENERGY INC | $7 | -12.5% | 100 | 0.0% | 0.00% | 0.0% | |
| SQ | BLOCK INCcl a | $7 | +16.7% | 102 | 0.0% | 0.00% | 0.0% | |
| HDV | ISHARES TRcore high dv etf | $5 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| OSH | OAK STR HEALTH INC | $4 | +100.0% | 107 | 0.0% | 0.00% | – | |
| SRCL | STERICYCLE INC | $9 | -18.2% | 229 | 0.0% | 0.00% | -50.0% | |
| MU | MICRON TECHNOLOGY INC | $4 | +33.3% | 78 | 0.0% | 0.00% | – | |
| IYW | ISHARES TRu.s. tech etf | $10 | +25.0% | 110 | 0.0% | 0.00% | 0.0% | |
| CARR | CARRIER GLOBAL CORPORATION | $10 | +11.1% | 227 | 0.0% | 0.00% | 0.0% | |
| EXAS | EXACT SCIENCES CORP | $4 | +33.3% | 70 | 0.0% | 0.00% | – | |
| MLCO | MELCO RESORTS AND ENTMNT LTDadr | $6 | +20.0% | 500 | 0.0% | 0.00% | 0.0% | |
| IWN | ISHARES TRrus 2000 val etf | $4 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| VDE | VANGUARD WORLD FDSenergy etf | $9 | -10.0% | 84 | 0.0% | 0.00% | 0.0% | |
| EIX | EDISON INTL | $8 | +14.3% | 122 | 0.0% | 0.00% | 0.0% | |
| PAYX | Sell | PAYCHEX INC | $4 | -55.6% | 40 | -50.0% | 0.00% | 0.0% |
| COG | COTERRA ENERGY INC | $4 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| BYRN | BYRNA TECHNOLOGIES INC | $7 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| AVGO | Buy | BROADCOM INC | $10 | +66.7% | 16 | +45.5% | 0.00% | 0.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $7 | -36.4% | 49 | -41.0% | 0.00% | -50.0% |
| SPX TECHNOLOGIES INC | $5 | +25.0% | 72 | 0.0% | 0.00% | 0.0% | ||
| CRM | SALESFORCE INC | $9 | +50.0% | 50 | 0.0% | 0.00% | 0.0% | |
| DORM | DORMAN PRODS INC | $8 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MPC | MARATHON PETE CORP | $6 | +20.0% | 46 | 0.0% | 0.00% | 0.0% | |
| BP | BP PLCsponsored adr | $10 | +11.1% | 264 | 0.0% | 0.00% | 0.0% | |
| AVA | AVISTA CORP | $8 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| HRL | Buy | HORMEL FOODS CORP | $10 | 0.0% | 252 | +5.0% | 0.00% | 0.0% |
| HPK | HIGHPEAK ENERGY INC | $4 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| AZN | ASTRAZENECA PLCsponsored adr | $6 | 0.0% | 91 | 0.0% | 0.00% | 0.0% | |
| ADM | ARCHER DANIELS MIDLAND CO | $7 | -12.5% | 94 | 0.0% | 0.00% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $8 | 0.0% | 527 | 0.0% | 0.00% | 0.0% | |
| BLOK | AMPLIFY ETF TRblockchain ldr | $4 | +33.3% | 221 | 0.0% | 0.00% | – | |
| JWN | NORDSTROM INC | $6 | 0.0% | 418 | 0.0% | 0.00% | 0.0% | |
| DKS | DICKS SPORTING GOODS INC | $4 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| HSBC | HSBC HLDGS PLCspon adr new | $4 | 0.0% | 146 | 0.0% | 0.00% | 0.0% | |
| AMGN | Sell | AMGEN INC | $9 | -25.0% | 40 | -13.0% | 0.00% | -50.0% |
| VSTO | VISTA OUTDOOR INC | $8 | +14.3% | 324 | 0.0% | 0.00% | 0.0% | |
| DVN | Buy | DEVON ENERGY CORP NEW | $10 | -16.7% | 214 | +1.9% | 0.00% | -50.0% |
| UNP | UNION PAC CORP | $7 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $10 | – | 302 | +15000.0% | 0.00% | – |
| ASML | New | ASML HOLDING N V | $8 | – | 12 | +100.0% | 0.00% | – |
| ALE | ALLETE INC | $4 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| GXC | SPDR INDEX SHS FDSs&p china etf | $6 | 0.0% | 79 | 0.0% | 0.00% | 0.0% | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $5 | +25.0% | 85 | 0.0% | 0.00% | 0.0% | |
| K | KELLOGG CO | $8 | 0.0% | 121 | 0.0% | 0.00% | 0.0% | |
| NEXTDOOR HOLDINGS INC | $4 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | ||
| PRU | PRUDENTIAL FINL INC | $9 | -18.2% | 113 | 0.0% | 0.00% | -50.0% | |
| EGY | VAALCO ENERGY INC | $9 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| ARKX | ARK ETF TRark space expl | $6 | +20.0% | 479 | 0.0% | 0.00% | 0.0% | |
| FULC | FULCRUM THERAPEUTICS INC | $10 | -61.5% | 3,600 | 0.0% | 0.00% | -75.0% | |
| FMS | FRESENIUS MED CARE AG&CO KGAsponsored adr | $8 | +33.3% | 418 | 0.0% | 0.00% | 0.0% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $9 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $7 | +16.7% | 100 | -1.0% | 0.00% | 0.0% |
| PXD | PIONEER NAT RES CO | $10 | -9.1% | 50 | 0.0% | 0.00% | -50.0% | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $4 | +33.3% | 300 | 0.0% | 0.00% | – | |
| ETW | Exit | EATON VANCE TAX-MANAGED GLOB | $0 | – | -200 | -100.0% | 0.00% | – |
| CC | CHEMOURS CO | $0 | – | 16 | 0.0% | 0.00% | – | |
| CERS | CERUS CORP | $1 | 0.0% | 350 | 0.0% | 0.00% | – | |
| CAH | CARDINAL HEALTH INC | $2 | 0.0% | 36 | 0.0% | 0.00% | – | |
| CGC | CANOPY GROWTH CORP | $0 | – | 318 | 0.0% | 0.00% | – | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | 5 | 0.0% | 0.00% | – | |
| VAW | VANGUARD WORLD FDSmaterials etf | $1 | 0.0% | 9 | 0.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINL INC | $1 | 0.0% | 23 | 0.0% | 0.00% | – | |
| BHG | BRIGHT HEALTH GROUP INC | $0 | – | 1,110 | 0.0% | 0.00% | – | |
| BIIB | BIOGEN INC | $1 | 0.0% | 6 | 0.0% | 0.00% | – | |
| GOLD | New | BARRICK GOLD CORP | $0 | – | 15 | +100.0% | 0.00% | – |
| 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 | $2 | 0.0% | 35 | 0.0% | 0.00% | – | |
| VIAC | PARAMOUNT GLOBAL | $3 | +50.0% | 137 | 0.0% | 0.00% | – | |
| VTRS | Sell | VIATRIS INC | $3 | -50.0% | 410 | -28.6% | 0.00% | -100.0% |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $0 | – | 65 | 0.0% | 0.00% | – | |
| ABC | Sell | AMERISOURCEBERGEN CORP | $2 | -80.0% | 18 | -72.3% | 0.00% | -100.0% |
| AMERICAN CENTY ETF TRavantis us small | $2 | 0.0% | 66 | 0.0% | 0.00% | – | ||
| ALB | ALBEMARLE CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| New | BORGWARNER INC | $3 | – | 64 | +100.0% | 0.00% | – | |
| ABNB | AIRBNB INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| ASIX | ADVANSIX INC | $0 | – | 14 | 0.0% | 0.00% | – | |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $3 | +50.0% | 122 | +7.0% | 0.00% | – |
| ARKF | ARK ETF TRfintech innova | $1 | 0.0% | 93 | 0.0% | 0.00% | – | |
| ZIMVIE INC | $0 | – | 6 | 0.0% | 0.00% | – | ||
| ARKW | ARK ETF TRnext gnrtn inter | $1 | 0.0% | 31 | 0.0% | 0.00% | – | |
| RFG | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $0 | – | -11 | -100.0% | 0.00% | – |
| NUVA | NUVASIVE INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| REZI | RESIDEO TECHNOLOGIES INC | $1 | 0.0% | 80 | 0.0% | 0.00% | – | |
| SES AI CORPORATION | $0 | – | 250 | 0.0% | 0.00% | – | ||
| MIND MEDICINE MINDMED INC | $0 | – | 4 | 0.0% | 0.00% | – | ||
| SPTI | SPDR SER TRportfli intrmdit | $2 | 0.0% | 85 | 0.0% | 0.00% | – | |
| MGA | MAGNA INTL INC | $3 | 0.0% | 66 | 0.0% | 0.00% | – | |
| MP | MP MATERIALS CORP | $0 | – | 7 | 0.0% | 0.00% | – | |
| LUCID GROUP INC | $0 | – | 45 | 0.0% | 0.00% | – | ||
| LECO | New | LINCOLN ELEC HLDGS INC | $3 | – | 19 | +100.0% | 0.00% | – |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1 | -83.3% | 7 | -76.7% | 0.00% | -100.0% |
| KYNDRYL HLDGS INC | $1 | 0.0% | 104 | 0.0% | 0.00% | – | ||
| KHC | KRAFT HEINZ CO | $2 | 0.0% | 69 | 0.0% | 0.00% | – | |
| KEY | Sell | KEYCORP | $2 | -83.3% | 221 | -69.3% | 0.00% | -100.0% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1 | 0.0% | 28 | -22.2% | 0.00% | – |
| JLL | JONES LANG LASALLE INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| J P MORGAN EXCHANGE TRADED Fmkt expn enhncd | $2 | 0.0% | 61 | 0.0% | 0.00% | – | ||
| EWJ | ISHARES INCmsci jpn etf new | $3 | 0.0% | 63 | 0.0% | 0.00% | – | |
| IMCG | ISHARES TRmrgstr md cp grw | $2 | 0.0% | 42 | 0.0% | 0.00% | – | |
| ICLN | ISHARES TRgl clean ene etf | $0 | – | 27 | 0.0% | 0.00% | – | |
| IWO | ISHARES TRrus 2000 grw etf | $3 | 0.0% | 16 | 0.0% | 0.00% | – | |
| ILCB | ISHARES TRmorningstr us eq | $2 | +100.0% | 36 | 0.0% | 0.00% | – | |
| INNOVATE CORP | $2 | +100.0% | 1,000 | 0.0% | 0.00% | – | ||
| HBAN | HUNTINGTON BANCSHARES INC | $0 | -100.0% | 72 | 0.0% | 0.00% | – | |
| HOG | HARLEY DAVIDSON INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| GRPN | GROUPON INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| GTX | GARRETT MOTION INC | $0 | – | 36 | 0.0% | 0.00% | – | |
| New | GE HEALTHCARE TECHNOLOGIES I | $3 | – | 38 | +100.0% | 0.00% | – | |
| FCPT | FOUR CORNERS PPTY TR INC | $3 | 0.0% | 148 | 0.0% | 0.00% | – | |
| FSR | FISKER INC | $1 | -50.0% | 300 | 0.0% | 0.00% | – | |
| SWK | STANLEY BLACK & DECKER INC | $0 | – | 12 | 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% | – | |
| SPWR | SUNPOWER CORP | $0 | -100.0% | 71 | 0.0% | 0.00% | – | |
| EVRG | New | EVERGY INC | $1 | – | 27 | +100.0% | 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% | – | |
| TKR | TIMKEN CO | $3 | 0.0% | 44 | 0.0% | 0.00% | – | |
| TMST | TIMKENSTEEL CORPORATION | $0 | – | 22 | 0.0% | 0.00% | – | |
| D | DOMINION ENERGY INC | $1 | 0.0% | 24 | 0.0% | 0.00% | – | |
| New | DIMENSIONAL ETF TRUSTintl small cap v | $0 | – | 5 | +100.0% | 0.00% | – | |
| TRU | TRANSUNION | $1 | 0.0% | 32 | 0.0% | 0.00% | – | |
| TFC | Buy | TRUIST FINL CORP | $3 | 0.0% | 113 | +48.7% | 0.00% | – |
| DM | DESKTOP METAL INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| X | UNITED STATES STL CORP NEW | $0 | – | 4 | 0.0% | 0.00% | – | |
| DELL | DELL TECHNOLOGIES INCcl c | $0 | – | 8 | 0.0% | 0.00% | – | |
| UWMC | UWM HOLDINGS CORPORATION | $0 | – | 9 | 0.0% | 0.00% | – | |
| DTE | DTE ENERGY CO | $0 | – | 1 | 0.0% | 0.00% | – | |
| CTVA | CORTEVA INC | $2 | 0.0% | 35 | 0.0% | 0.00% | – | |
| New | VANGUARD WELLINGTON FDshort trm tax ex | $0 | – | 5 | +100.0% | 0.00% | – | |
| COIN | COINBASE GLOBAL INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $0 | – | 200 | 0.0% | 0.00% | – | |
| CFG | New | CITIZENS FINL GROUP INC | $1 | – | 45 | +100.0% | 0.00% | – |
| C | CITIGROUP INC | $1 | 0.0% | 29 | 0.0% | 0.00% | – | |
| CHD | Sell | CHURCH & DWIGHT CO INC | $0 | -100.0% | 8 | -86.0% | 0.00% | -100.0% |
| VYMI | VANGUARD WHITEHALL FDSintl high etf | $2 | 0.0% | 43 | 0.0% | 0.00% | – | |
| ARKG | ARK ETF TRgenomic rev etf | $3 | 0.0% | 126 | 0.0% | 0.00% | – | |
| FVRR | FIVERR INTL LTD | $0 | – | 25 | 0.0% | 0.00% | – | |
| ARKK | ARK ETF TRinnovation etf | $3 | +50.0% | 80 | 0.0% | 0.00% | – | |
| MAXN | MAXEON SOLAR TECHNOLOGIES LT | $0 | – | 8 | 0.0% | 0.00% | – | |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -1 | -100.0% | 0.00% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -64 | -100.0% | 0.00% | – |
| Exit | NUVEEN MULTI ASSET INCOME FU | $0 | – | -191 | -100.0% | 0.00% | – | |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -10 | -100.0% | 0.00% | – |
| WAB | Exit | WABTEC | $0 | – | -1 | -100.0% | 0.00% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -11 | -100.0% | 0.00% | – |
| PHK | Exit | PIMCO HIGH INCOME FD | $0 | – | -612 | -100.0% | 0.00% | – |
| FLC | Exit | FLAHERTY & CRUMRINE TOTAL RE | $0 | – | -200 | -100.0% | 0.00% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -68 | -100.0% | 0.00% | – |
| MKTY | Exit | SOLUNA HOLDINGS INC | $0 | – | -500 | -100.0% | 0.00% | – |
| Exit | MASTERBRAND INC | $0 | – | -219 | -100.0% | 0.00% | – | |
| PGF | Exit | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $0 | – | -57 | -100.0% | 0.00% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | GAMBLING COM GROUP LIMITEDordinary shares | $0 | – | -170 | -100.0% | 0.00% | – | |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -2 | -100.0% | 0.00% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -10 | -100.0% | 0.00% | – |
| Exit | SPORTRADAR GROUP AG | $0 | – | -300 | -100.0% | 0.00% | – | |
| GENI | Exit | GENIUS SPORTS LIMITEDshares cl a | $0 | – | -350 | -100.0% | 0.00% | – |
| PTON | PELOTON INTERACTIVE INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $0 | – | 9 | 0.0% | 0.00% | – | |
| PCRX | PACIRA BIOSCIENCES INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| OGN | ORGANON & CO | $0 | – | 13 | 0.0% | 0.00% | – | |
| PROSHARES TRbitcoin strate | $0 | – | 50 | 0.0% | 0.00% | – | ||
| NOBL | New | PROSHARES TRs&p 500 dv arist | $0 | – | 5 | +100.0% | 0.00% | – |
| JRS | Exit | NUVEEN REAL ESTATE INCOME FD | $0 | – | -973 | -100.0% | -0.00% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -34 | -100.0% | -0.00% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -73 | -100.0% | -0.00% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -30 | -100.0% | -0.00% | – |
| HYT | Exit | BLACKROCK CORPOR HI YLD FD I | $0 | – | -570 | -100.0% | -0.00% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -30 | -100.0% | -0.00% | – |
| RWJ | Exit | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $0 | – | -49 | -100.0% | -0.00% | – |
| CII | Exit | BLACKROCK ENHANCD CAP & INM | $0 | – | -329 | -100.0% | -0.00% | – |
| Exit | FEDERAL RLTY INVT TR NEWsh ben int new | $0 | – | -68 | -100.0% | -0.00% | – | |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -56 | -100.0% | -0.00% | – |
| XYL | Exit | XYLEM INC | $0 | – | -53 | -100.0% | -0.00% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -80 | -100.0% | -0.00% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -75 | -100.0% | -0.00% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -20 | -100.0% | -0.00% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -46 | -100.0% | -0.00% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -6 | -100.0% | -0.00% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -18 | -100.0% | -0.00% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -74 | -100.0% | -0.00% | – |
| NJR | Exit | NEW JERSEY RES CORP | $0 | – | -162 | -100.0% | -0.00% | – |
| EXG | Exit | EATON VANCE TAX-MANAGED GLOB | $0 | – | -1,432 | -100.0% | -0.00% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -107 | -100.0% | -0.00% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -27 | -100.0% | -0.00% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -37 | -100.0% | -0.00% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -58 | -100.0% | -0.00% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQUITY DI | $0 | – | -1,435 | -100.0% | -0.00% | – |
| FBHS | Exit | FORTUNE BRANDS INNOVATIONS I | $0 | – | -219 | -100.0% | -0.00% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -700 | -100.0% | -0.00% | – |
| FERG | Exit | FERGUSON PLC NEW | $0 | – | -100 | -100.0% | -0.00% | – |
| RZG | Exit | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $0 | – | -116 | -100.0% | -0.00% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -184 | -100.0% | -0.00% | – |
| MDYG | Exit | SPDR SER TRs&p 400 mdcp grw | $0 | – | -225 | -100.0% | -0.00% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -249 | -100.0% | -0.00% | – |
| GAB | Exit | GABELLI EQUITY TR INC | $0 | – | -2,109 | -100.0% | -0.00% | – |
| PSEC | Exit | PROSPECT CAP CORP | $0 | – | -3,000 | -100.0% | -0.00% | – |
| LIN | Exit | LINDE PLC | $0 | – | -71 | -100.0% | -0.00% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -555 | -100.0% | -0.00% | – |
| CSQ | Exit | CALAMOS STRATEGIC TOTAL RETU | $0 | – | -1,823 | -100.0% | -0.00% | – |
| SLYG | Exit | SPDR SER TRs&p 600 smcp grw | $0 | – | -427 | -100.0% | -0.00% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -2,205 | -100.0% | -0.00% | – |
| RPG | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $0 | – | -287 | -100.0% | -0.01% | – |
| PCEF | Exit | INVESCO EXCH TRADED FD TR II | $0 | – | -2,193 | -100.0% | -0.01% | – |
| QQQX | Exit | NUVEEN NASDAQ 100 DYNAMIC OV | $0 | – | -2,396 | -100.0% | -0.01% | – |
| BXMX | Exit | NUVEEN S&P 500 BUY-WRITE INC | $0 | – | -5,005 | -100.0% | -0.01% | – |
| ETB | Exit | EATON VANCE TAX MNGED BUY WR | $0 | – | -4,577 | -100.0% | -0.01% | – |
| ETV | Exit | EATON VANCE TAX-MANAGED BUY- | $0 | – | -5,196 | -100.0% | -0.01% | – |
| ETY | Exit | EATON VANCE TAX-MANAGED DIVE | $0 | – | -6,875 | -100.0% | -0.01% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -800 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-08
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 | 2024-05-03 |
| 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 |
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.