$319 Million is the total value of Inscription Capital, LLC's 212 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 98.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF (trust Unit Ser 1 S&P)etf | $22,616,000 | +215.0% | 52,526 | +213.2% | 7.09% | +770.1% |
| VT | Buy | Vanguard Intl Equity (index Fund Inc Total World STK Index Fund ETF SHS)etf | $15,205,000 | +589.3% | 149,322 | +601.2% | 4.77% | +1806.8% |
| GSLC | New | GS Large Cap Multi-Factor ETFetf | $14,823,000 | – | 172,298 | +100.0% | 4.65% | – |
| AAPL | Sell | Apple Incstock | $13,308,000 | -73.9% | 94,051 | -74.7% | 4.17% | -27.9% |
| IGOV | New | iShares International TRSRY BND ETFetf | $12,431,000 | – | 242,085 | +100.0% | 3.90% | – |
| QUAL | New | iShares Quality Factor ETFetf | $9,339,000 | – | 70,899 | +100.0% | 2.93% | – |
| BND | New | Vanguard BD Index FD (inc Total BD Market Etf)etf | $8,876,000 | – | 103,869 | +100.0% | 2.78% | – |
| MSFT | Sell | Microsoft Corpstock | $8,734,000 | -69.6% | 30,981 | -70.8% | 2.74% | -16.0% |
| AMZN | Sell | Amazon.Com Incstock | $6,488,000 | -72.5% | 1,975 | -71.2% | 2.03% | -24.0% |
| EPD | Buy | Enterprise Prodsmaster limited partnership | $5,632,000 | +518.9% | 260,245 | +589.9% | 1.77% | +1614.6% |
| GSG | New | iShares S&P Gsci Commodity Indxd ETFetf | $5,109,000 | – | 303,021 | +100.0% | 1.60% | – |
| VTI | Buy | Vanguard Index FDS (vanguard Total STK MKT Etf)etf | $5,097,000 | +157.9% | 22,955 | +158.9% | 1.60% | +613.4% |
| GOOG | Sell | Alphabet Inc Cap STKstock | $3,966,000 | -61.7% | 1,488 | -64.0% | 1.24% | +5.8% |
| ECL | New | Ecolab Incstock | $3,957,000 | – | 18,926 | +100.0% | 1.24% | – |
| WMT | Buy | WalMart Inc Comstock | $3,501,000 | +235.0% | 25,117 | +238.8% | 1.10% | +822.7% |
| TGT | Buy | Target Corp Comstock | $3,500,000 | +458.2% | 15,299 | +490.2% | 1.10% | +1445.1% |
| VBTX | New | Veritex Holdings Incstock | $3,296,000 | – | 83,732 | +100.0% | 1.03% | – |
| HD | Sell | Home Depot Incstock | $3,275,000 | -72.6% | 9,977 | -73.4% | 1.03% | -24.4% |
| XLK | Buy | Sector SPDR TR SHS (ben Int Technology)etf | $3,178,000 | +86.9% | 21,286 | +84.9% | 1.00% | +416.1% |
| JNJ | Sell | Johnson & Johnsonstock | $3,160,000 | -82.4% | 19,565 | -82.1% | 0.99% | -51.5% |
| GS | Sell | Goldman Sachs Group Incstock | $3,037,000 | -34.7% | 8,033 | -34.5% | 0.95% | +80.3% |
| CVX | Sell | Chevronstock | $3,009,000 | -36.5% | 29,657 | -34.5% | 0.94% | +75.3% |
| PEP | Sell | Pepsico Incstock | $2,984,000 | -34.0% | 19,838 | -35.0% | 0.94% | +82.1% |
| IAU | Buy | iShares Gold TR (ishares New)etf | $2,965,000 | +419.3% | 88,759 | +424.4% | 0.93% | +1330.8% |
| BLK | Buy | BlackRock Incstock | $2,944,000 | +329.8% | 3,510 | +348.3% | 0.92% | +1083.3% |
| MCD | Sell | McDonalds Corpstock | $2,753,000 | -57.0% | 11,417 | -58.8% | 0.86% | +18.7% |
| GOOGL | Sell | Alphabet Incstock | $2,703,000 | -75.4% | 1,011 | -77.5% | 0.85% | -32.1% |
| JPM | Sell | JPMorgan Chase & Costock | $2,704,000 | -94.8% | 16,516 | -95.1% | 0.85% | -85.6% |
| EMB | New | iShares TR JP Mor Em (MK Etf)etf | $2,689,000 | – | 24,435 | +100.0% | 0.84% | – |
| SBUX | Buy | Starbucks Corp Comstock | $2,619,000 | +148.5% | 23,742 | +151.9% | 0.82% | +584.2% |
| VWO | Buy | Vanguard Intl Equity (index Fund Inc FTSE Emerging Markets Etf)etf | $2,577,000 | +625.9% | 51,535 | +688.4% | 0.81% | +1920.0% |
| PG | Sell | Procter And Gamblestock | $2,510,000 | -75.8% | 17,951 | -76.7% | 0.79% | -33.2% |
| GLD | Buy | SPDR Gold TR Gold (SHS)etf | $2,497,000 | +7.1% | 15,208 | +8.1% | 0.78% | +195.5% |
| AMT | Buy | American Towerreit | $2,481,000 | +190.2% | 9,302 | +193.8% | 0.78% | +702.1% |
| CSCO | Sell | Cisco SYS Inc Comstock | $2,388,000 | -73.3% | 43,869 | -74.0% | 0.75% | -26.2% |
| DIS | Sell | Disney Walt Costock | $2,339,000 | -34.4% | 13,826 | -31.9% | 0.73% | +81.0% |
| CAT | Sell | Caterpillar Inc (delaware) CMNstock | $2,315,000 | -45.0% | 12,059 | -37.6% | 0.73% | +51.9% |
| USMV | Buy | iShares Min Vol Factor ETFetf | $2,271,000 | +741.1% | 30,895 | +741.8% | 0.71% | +2196.8% |
| MRK | Sell | Merck & Co Inc Newstock | $2,240,000 | -65.2% | 29,581 | -64.3% | 0.70% | -4.0% |
| IJR | Buy | iShares Core S&P (small-Cap Etf)etf | $2,219,000 | +608.9% | 20,324 | +634.8% | 0.70% | +1833.3% |
| KMI | Buy | Kinder Morganstock | $2,212,000 | +774.3% | 132,199 | +852.4% | 0.69% | +2293.1% |
| BX | Sell | Blackstone Group Inc/The CMN Class Astock | $2,162,000 | +10.9% | 18,581 | -7.4% | 0.68% | +206.8% |
| RTX | Sell | Raytheon Technologiesstock | $2,152,000 | -80.2% | 25,029 | -80.4% | 0.68% | -45.3% |
| V | Sell | Visa Inc Com CL Astock | $2,109,000 | -78.1% | 9,467 | -77.1% | 0.66% | -39.6% |
| BKNG | New | Booking Holdings Incstock | $2,056,000 | – | 866 | +100.0% | 0.64% | – |
| MTUM | New | iShares Edge MSCI (usa Momentum Factor Etf)etf | $1,851,000 | – | 10,540 | +100.0% | 0.58% | – |
| FB | Sell | Facebook Inc Comstock | $1,799,000 | -54.7% | 5,301 | -53.6% | 0.56% | +25.1% |
| KO | Sell | Coca Cola Costock | $1,779,000 | -59.5% | 33,648 | -58.6% | 0.56% | +11.8% |
| MDT | Buy | Medtronic PLCstock | $1,773,000 | +216.0% | 14,074 | +211.2% | 0.56% | +768.8% |
| CRM | Buy | Salesforce Com Incstock | $1,707,000 | +79.5% | 6,293 | +61.6% | 0.54% | +395.4% |
| UNH | Sell | Unitedhealth Groupstock | $1,633,000 | -37.3% | 4,179 | -35.8% | 0.51% | +73.0% |
| NKE | Buy | Nike Inc Class Bstock | $1,628,000 | -4.0% | 11,189 | +2.0% | 0.51% | +165.6% |
| MLPA | New | Global X FDS GLBL X (MLP Etf)etf | $1,589,000 | – | 45,054 | +100.0% | 0.50% | – |
| HON | Sell | Honeywell Intl Incstock | $1,561,000 | -23.2% | 7,355 | -20.6% | 0.49% | +111.7% |
| ABBV | Sell | Abbvie Inc Comstock | $1,551,000 | -63.5% | 14,374 | -61.9% | 0.49% | +0.6% |
| GEM | New | GS Emerging Markets Multi-Factor ETFetf | $1,523,000 | – | 41,057 | +100.0% | 0.48% | – |
| AMGN | Sell | Amgen Inc. CMNstock | $1,493,000 | -91.1% | 7,022 | -89.8% | 0.47% | -75.5% |
| PLBY | New | PLBY Group Inc Comstock | $1,494,000 | – | 63,375 | +100.0% | 0.47% | – |
| BAC | Sell | Bank Of America Corp CMNstock | $1,432,000 | -70.3% | 33,734 | -71.2% | 0.45% | -18.1% |
| TMO | Sell | Thermo Fisherstock | $1,427,000 | +0.3% | 2,496 | -11.5% | 0.45% | +175.9% |
| GSIE | New | Goldman Sachs ETF TR (activebeta Int)etf | $1,419,000 | – | 41,530 | +100.0% | 0.44% | – |
| BA | Sell | Boeing Costock | $1,271,000 | -89.1% | 5,780 | -88.2% | 0.40% | -70.0% |
| XLV | Sell | Select Sector SPDR (TR Health Care Formerly Consumer SVCS To 06/24/2002)etf | $1,250,000 | -55.1% | 9,823 | -55.6% | 0.39% | +24.1% |
| TSLA | Sell | Tesla Incstock | $1,220,000 | -69.7% | 1,573 | -73.4% | 0.38% | -16.2% |
| T | Sell | AT&T Inc Com Usd1stock | $1,148,000 | -67.0% | 42,491 | -64.8% | 0.36% | -8.9% |
| ABTX | New | Allegiancestock | $1,145,000 | – | 30,000 | +100.0% | 0.36% | – |
| ACN | Buy | Accenture PLC CLS Astock | $1,092,000 | +331.6% | 3,413 | +298.2% | 0.34% | +1079.3% |
| MUB | New | iShares National Muni Bondetf | $1,089,000 | – | 9,372 | +100.0% | 0.34% | – |
| XOM | Sell | Exxon Mobil Corpstock | $1,037,000 | -77.1% | 17,634 | -75.4% | 0.32% | -36.8% |
| BNDW | New | Vanguard Total World Bond ETF IVetf | $1,029,000 | – | 12,889 | +100.0% | 0.32% | – |
| VEA | New | Vanguard FTSE (developed Market Etf)etf | $1,018,000 | – | 20,163 | +100.0% | 0.32% | – |
| PFF | Buy | iShares TR S&P US (PFD STK)etf | $1,015,000 | +63.7% | 26,142 | +65.8% | 0.32% | +354.3% |
| PM | Sell | Philip Morris Intlstock | $994,000 | -72.5% | 10,353 | -71.6% | 0.31% | -23.9% |
| DGX | New | Quest Diagnostics Incstock | $986,000 | – | 6,785 | +100.0% | 0.31% | – |
| NEE | Sell | Nextera Energy Incstock | $957,000 | -42.1% | 12,183 | -46.0% | 0.30% | +59.6% |
| UPST | New | Upstart Holdings, Inc. CMNstock | $949,000 | – | 3,000 | +100.0% | 0.30% | – |
| FTNT | New | Fortinet Inc Comstock | $933,000 | – | 3,195 | +100.0% | 0.29% | – |
| AGG | New | iShares Core US Aggregate Bond ETFetf | $911,000 | – | 7,932 | +100.0% | 0.29% | – |
| INTC | Sell | Intel Corpstock | $871,000 | -93.2% | 16,356 | -92.9% | 0.27% | -81.3% |
| NVDA | Buy | Nvidia Corpstock | $853,000 | -72.4% | 4,116 | +6.6% | 0.27% | -23.9% |
| TXN | Sell | Texas Instrumentsstock | $851,000 | -80.6% | 4,428 | -80.6% | 0.27% | -46.5% |
| FLOT | New | iShares Floating Rate Bondetf | $847,000 | – | 16,663 | +100.0% | 0.27% | – |
| New | Mercury Ecomstock | $819,000 | – | 83,530 | +100.0% | 0.26% | – | |
| DGRO | Sell | iShares Dividend Growth ETFetf | $800,000 | -44.1% | 15,926 | -44.0% | 0.25% | +54.0% |
| PB | New | Prosperity Bancshares, Inc. CMNstock | $787,000 | – | 10,994 | +100.0% | 0.25% | – |
| RSP | Buy | Invesco S&P 500 Equal Weight ETFetf | $777,000 | +8.1% | 5,186 | +8.7% | 0.24% | +197.6% |
| PSX | Sell | Phillips 66 Comstock | $754,000 | -66.7% | 10,768 | -59.2% | 0.24% | -8.2% |
| XLY | Buy | Select Sector SPDR (TR Consumer Discretionary Formerly Cyclical/)etf | $750,000 | +155.1% | 4,177 | +154.1% | 0.24% | +612.1% |
| HCA | New | Hca Holdings Incstock | $741,000 | – | 3,051 | +100.0% | 0.23% | – |
| LMRK | New | Landmarkmaster limited partnership | $727,000 | – | 44,491 | +100.0% | 0.23% | – |
| UNP | Sell | Union Pacific Corpstock | $725,000 | -43.7% | 3,701 | -36.8% | 0.23% | +55.5% |
| SUB | New | iShares Short-Term Muni Bondetf | $722,000 | – | 6,713 | +100.0% | 0.23% | – |
| BRKB | Sell | Berkshire Hathaway Inc. Class Bstock | $722,000 | -88.2% | 2,646 | -88.0% | 0.23% | -67.6% |
| IUSG | New | iShares Core (S&P US Growth Etf)etf | $717,000 | – | 7,000 | +100.0% | 0.22% | – |
| NOBL | Buy | ProShares Trust S&P (500 Divid Aristocrats Etf)etf | $713,000 | +38.2% | 8,052 | +41.4% | 0.22% | +279.7% |
| VFH | Sell | Vanguard Sector (index FDS Vanguard Finls Vipers)etf | $706,000 | -73.5% | 7,578 | -74.2% | 0.22% | -26.8% |
| SPHY | New | SPDR Portfolio High Yield BND ETFetf | $698,000 | – | 26,079 | +100.0% | 0.22% | – |
| CB | Buy | Chubb Limited Comstock | $682,000 | +38.9% | 3,918 | +26.8% | 0.21% | +282.1% |
| FFIN | New | First Fincl Bankshares Incstock | $682,000 | – | 14,800 | +100.0% | 0.21% | – |
| OXY | New | Occidental Petroleumstock | $648,000 | – | 21,900 | +100.0% | 0.20% | – |
| DMLP | New | Dorchester Mineralsmaster limited partnership | $642,000 | – | 33,500 | +100.0% | 0.20% | – |
| ARKK | Sell | Ark Innovation ETFetf | $637,000 | -91.9% | 5,764 | -90.4% | 0.20% | -77.7% |
| VHT | Sell | Vanguard Sector (index FDS Vanguard Health Care Vipers)etf | $635,000 | -77.9% | 2,559 | -78.0% | 0.20% | -39.0% |
| CYBR | New | Cyberark Softwre LTD Fstock | $631,000 | – | 4,000 | +100.0% | 0.20% | – |
| PFGC | New | Performance Food Group Companystock | $623,000 | – | 13,400 | +100.0% | 0.20% | – |
| LULU | New | Lululemon Athleticastock | $620,000 | – | 1,533 | +100.0% | 0.19% | – |
| C | New | Citigroup Inc.stock | $603,000 | – | 8,597 | +100.0% | 0.19% | – |
| JHMH | New | John Hancock ETF (trust Multifactor He)etf | $597,000 | – | 12,371 | +100.0% | 0.19% | – |
| EOG | New | Eog Resources Inc CMNstock | $593,000 | – | 7,385 | +100.0% | 0.19% | – |
| XLU | Buy | Sector SPDR TR SHS (ben Int Utilities)etf | $592,000 | +196.0% | 9,272 | +193.0% | 0.19% | +708.7% |
| COMB | New | Graniteshares Bloomberg Commodity Broad Strategy No K-1 ETFetf | $587,000 | – | 19,493 | +100.0% | 0.18% | – |
| APPS | New | Digital Turbine Incstock | $584,000 | – | 8,500 | +100.0% | 0.18% | – |
| ROK | New | Rockwell Automationstock | $563,000 | – | 1,915 | +100.0% | 0.18% | – |
| IEFA | New | iShares Trust Core (msci EAFE Etf)etf | $561,000 | – | 7,558 | +100.0% | 0.18% | – |
| LUV | New | Southwest Airlines Costock | $550,000 | – | 10,687 | +100.0% | 0.17% | – |
| IYR | New | iShares (u S Real Estate Etf)etf | $544,000 | – | 5,310 | +100.0% | 0.17% | – |
| VXF | New | Vanguard Extended (markets Index Fund)etf | $542,000 | – | 2,970 | +100.0% | 0.17% | – |
| BNDX | New | Vanguard Total Internatl BND ETF IVetf | $528,000 | – | 9,261 | +100.0% | 0.17% | – |
| XLF | Sell | Sector SPDR TR SHS (ben Int Financial)etf | $513,000 | -79.2% | 13,675 | -79.6% | 0.16% | -42.3% |
| VEU | New | Vanguard Intl Equity Index FD Incetf | $510,000 | – | 8,368 | +100.0% | 0.16% | – |
| QQQM | New | Invesco Exch Traded (FD TR II Nasdaq 100 Etf)etf | $510,000 | – | 3,465 | +100.0% | 0.16% | – |
| MO | Sell | Altria Group Incstock | $505,000 | -28.7% | 10,871 | -26.8% | 0.16% | +97.5% |
| XLC | New | Select Sector SPDR (TR Communication)etf | $494,000 | – | 6,165 | +100.0% | 0.16% | – |
| PFE | Sell | Pfizer Incstock | $492,000 | -97.0% | 11,442 | -97.2% | 0.15% | -91.6% |
| VIS | New | Vanguard Sector (index FDS Vanguard Indls Vipers)etf | $490,000 | – | 2,599 | +100.0% | 0.15% | – |
| ADBE | Sell | Adobe SYS Incstock | $488,000 | -55.1% | 848 | -54.3% | 0.15% | +24.4% |
| EPAM | New | Epam SYS Inc Comstock | $486,000 | – | 852 | +100.0% | 0.15% | – |
| RDSA | Buy | Royal Dutch Shellstock | $468,000 | +123.9% | 10,501 | +102.8% | 0.15% | +512.5% |
| GIS | Sell | General Mills Inc CMNstock | $461,000 | -84.7% | 7,705 | -84.4% | 0.14% | -57.5% |
| INTF | New | iShares Edge MSCI (multifactor International Etf)etf | $458,000 | – | 15,785 | +100.0% | 0.14% | – |
| MAR | New | Marriott International Inc Class Astock | $459,000 | – | 3,100 | +100.0% | 0.14% | – |
| DKNG | New | Draftkings Inc Comstock | $456,000 | – | 9,475 | +100.0% | 0.14% | – |
| IGSB | New | iShares TR 1 3 YR CR (BD Etf)etf | $451,000 | – | 8,250 | +100.0% | 0.14% | – |
| CMCSA | Sell | Comcast Corp Newstock | $424,000 | -57.5% | 7,580 | -56.7% | 0.13% | +17.7% |
| DHR | Sell | Danaher Corp Comstock | $423,000 | -72.4% | 1,390 | -75.7% | 0.13% | -23.6% |
| TIP | Buy | iShares TIPS Bond (etf)etf | $420,000 | +79.5% | 3,292 | +79.9% | 0.13% | +388.9% |
| GSSC | New | GS Small Cap Multi-Factor ETFetf | $419,000 | – | 6,645 | +100.0% | 0.13% | – |
| HSY | Buy | The Hershey Companystock | $418,000 | +21.5% | 2,470 | +25.0% | 0.13% | +235.9% |
| WBA | New | Walgreens Bootsstock | $419,000 | – | 8,895 | +100.0% | 0.13% | – |
| USB | Sell | US Bancorpstock | $416,000 | -51.6% | 6,945 | -54.0% | 0.13% | +32.7% |
| RPM | New | RPM Intl Incstock | $412,000 | – | 5,309 | +100.0% | 0.13% | – |
| FANG | New | Diamondback Energystock | $413,000 | – | 4,357 | +100.0% | 0.13% | – |
| VZ | Sell | Verizonstock | $413,000 | -91.8% | 7,641 | -91.5% | 0.13% | -77.4% |
| XLB | New | Select Sector SPDR (TR SHS Ben Int Materials)etf | $397,000 | – | 5,017 | +100.0% | 0.12% | – |
| SIZE | New | iShares Trust MSCI (usa Size Factor Etf)etf | $397,000 | – | 3,108 | +100.0% | 0.12% | – |
| CME | Sell | Cme Group Inc Com CLstock | $387,000 | -42.7% | 2,003 | -36.9% | 0.12% | +57.1% |
| LOW | Sell | Lowes Cos Inc Comstock | $387,000 | -87.9% | 1,906 | -88.4% | 0.12% | -66.7% |
| ANET | New | Arista Networks Incstock | $383,000 | – | 1,114 | +100.0% | 0.12% | – |
| ORCL | Sell | Oracle Corporation CMNstock | $376,000 | -79.0% | 4,310 | -81.3% | 0.12% | -42.2% |
| KSU | New | Kansas Citystock | $374,000 | – | 1,381 | +100.0% | 0.12% | – |
| FDX | New | Fedex Corporationstock | $373,000 | – | 1,700 | +100.0% | 0.12% | – |
| VLUE | New | iShares TR MSCI USA (value)etf | $372,000 | – | 3,697 | +100.0% | 0.12% | – |
| QQQ | Sell | Invesco QQQ Truststock | $354,000 | -92.0% | 987 | -92.1% | 0.11% | -77.8% |
| BCE | New | Bce Inc Com Newstock | $352,000 | – | 6,925 | +100.0% | 0.11% | – |
| DEO | Buy | Diageo ADR Each Reprstock | $346,000 | +51.1% | 1,773 | +48.6% | 0.11% | +315.4% |
| AZN | New | Astrazeneca PLC ADRstock | $341,000 | – | 5,682 | +100.0% | 0.11% | – |
| SPT | New | Sprout Social, Inc. CMNstock | $341,000 | – | 2,800 | +100.0% | 0.11% | – |
| DTE | New | Dte Energy Co Comstock | $338,000 | – | 3,000 | +100.0% | 0.11% | – |
| MMM | Sell | 3M Companystock | $335,000 | -94.2% | 1,908 | -93.5% | 0.10% | -84.1% |
| VOO | Sell | Vanguard Index FD ETFetf | $317,000 | -62.7% | 800 | -63.0% | 0.10% | +2.1% |
| VUG | Sell | Vanguard Index FDS (vanguard Growth ETF Formerly Vanguard Index TR)etf | $315,000 | -99.4% | 1,086 | -99.4% | 0.10% | -98.3% |
| IEMG | New | iShares Inc Core (msci Emerging MKTS Etf)etf | $313,000 | – | 5,067 | +100.0% | 0.10% | – |
| XLI | Sell | Sector SPDR TR SHS (ben Int Industrial)etf | $313,000 | -90.6% | 3,196 | -90.1% | 0.10% | -74.0% |
| MPLX | New | MPLX LP Com Unit Repmaster limited partnership | $310,000 | – | 10,877 | +100.0% | 0.10% | – |
| DPZ | New | Dominos Pizza Incstock | $309,000 | – | 648 | +100.0% | 0.10% | – |
| RETA | New | Reata Pharmaceuticals In Class Astock | $302,000 | – | 3,000 | +100.0% | 0.10% | – |
| ED | Sell | Consolidated Edison Incstock | $298,000 | -8.3% | 4,100 | -9.5% | 0.09% | +151.4% |
| SHOP | New | Shopify Inc Com NPVstock | $296,000 | – | 218 | +100.0% | 0.09% | – |
| QCOM | Sell | Qualcomm Incstock | $296,000 | -94.0% | 2,296 | -93.3% | 0.09% | -83.3% |
| COP | Sell | Conocophillips CMNstock | $298,000 | -90.2% | 4,391 | -91.2% | 0.09% | -73.0% |
| IBM | Sell | Intl Business Machstock | $293,000 | -95.7% | 2,107 | -95.4% | 0.09% | -88.1% |
| SO | Sell | The Southern Co. CMNstock | $295,000 | -95.1% | 4,762 | -95.2% | 0.09% | -86.4% |
| HDV | New | iShares Trust (ishares Core High Dividend)etf | $295,000 | – | 3,131 | +100.0% | 0.09% | – |
| NEAR | New | iShares Short Maturity Bond ETFetf | $291,000 | – | 5,800 | +100.0% | 0.09% | – |
| MMC | New | Marsh & Mclennan Cosstock | $285,000 | – | 1,885 | +100.0% | 0.09% | – |
| TYL | New | Tyler Technologies Incstock | $278,000 | – | 606 | +100.0% | 0.09% | – |
| UPS | Sell | United Parcel SVCstock | $275,000 | -70.0% | 1,509 | -65.8% | 0.09% | -17.3% |
| NSC | Sell | Norfolk Southern Corpstock | $273,000 | -92.9% | 1,140 | -92.1% | 0.09% | -80.2% |
| KIM | New | Kimco RLTY Corpstock | $271,000 | – | 13,038 | +100.0% | 0.08% | – |
| TFI | Buy | SPDR Nuveen Bloomberg Barclays Municipal Bondetf | $270,000 | +17.4% | 5,227 | +18.3% | 0.08% | +226.9% |
| INTU | Sell | Intuit Comstock | $270,000 | -44.9% | 500 | -50.0% | 0.08% | +51.8% |
| FSTA | New | Fidelity MSCI (consumer Staples Index Etf)etf | $260,000 | – | 6,210 | +100.0% | 0.08% | – |
| PYPL | Sell | Paypal Holdings Incstock | $262,000 | -74.4% | 1,007 | -71.3% | 0.08% | -29.3% |
| MMP | Sell | Magellan Midstreammaster limited partnership | $254,000 | -77.8% | 5,567 | -76.2% | 0.08% | -38.5% |
| EL | New | Estee Lauder Companies Incstock | $244,000 | – | 812 | +100.0% | 0.08% | – |
| GDX | New | Vaneck Vectors ETF (TR Gold Miners Etf)etf | $244,000 | – | 8,296 | +100.0% | 0.08% | – |
| TSM | Sell | Taiwan Semiconductor Manufactu - ADRstock | $246,000 | -55.1% | 2,197 | -51.8% | 0.08% | +24.2% |
| BMY | Sell | Bristol Myers Squibbstock | $241,000 | -77.5% | 4,035 | -74.8% | 0.08% | -37.2% |
| BOND | New | PIMCO Active Bond ETFetf | $243,000 | – | 2,199 | +100.0% | 0.08% | – |
| DOCU | New | Docusign Incstock | $232,000 | – | 902 | +100.0% | 0.07% | – |
| OGE | New | Oge Energy Corp (holding Co) CMNstock | $231,000 | – | 7,000 | +100.0% | 0.07% | – |
| CNC | New | Centene Corp Delstock | $225,000 | – | 3,619 | +100.0% | 0.07% | – |
| ICE | New | Intercontinental Exchangestock | $226,000 | – | 1,970 | +100.0% | 0.07% | – |
| QQQJ | New | Invesco Exch Traded (FD TR II Nasdaqnxtgen100)etf | $228,000 | – | 6,908 | +100.0% | 0.07% | – |
| SU | New | Suncor Energy Comstock | $226,000 | – | 10,877 | +100.0% | 0.07% | – |
| ILMN | New | Illumina Incstock | $220,000 | – | 542 | +100.0% | 0.07% | – |
| BDX | Sell | Becton Dickinson Costock | $206,000 | -2.8% | 840 | -3.7% | 0.06% | +170.8% |
| VDC | Sell | Vanguard World FDS (vanguard Consumer Staples Etf)etf | $207,000 | -68.3% | 1,150 | -67.9% | 0.06% | -12.2% |
| WLTW | New | Willis Towers Watsonstock | $206,000 | – | 881 | +100.0% | 0.06% | – |
| XOP | New | SPDR Ser TR S&P (oilgas Exp)etf | $204,000 | – | 2,113 | +100.0% | 0.06% | – |
| EQT | New | EQT Corporation Comstock | $205,000 | – | 10,000 | +100.0% | 0.06% | – |
| FNDX | New | Schwab Fundamental US Large Co ETFetf | $204,000 | – | 3,779 | +100.0% | 0.06% | – |
| DOW | Sell | Dow Inc. CMNstock | $205,000 | -95.4% | 3,569 | -94.9% | 0.06% | -87.3% |
| BAM | New | Brookfield Asset Management Inc Class Astock | $201,000 | – | 3,760 | +100.0% | 0.06% | – |
| ETY | New | Eaton Vance TX MGD (div Eq Incm Com)etf | $195,000 | – | 14,000 | +100.0% | 0.06% | – |
| VTNR | New | Vertex Energy Incstock | $183,000 | – | 34,900 | +100.0% | 0.06% | – |
| NOK | New | Nokia Corporation - ADRstock | $89,000 | – | 16,400 | +100.0% | 0.03% | – |
| SMMT | New | Summit Therapeuticsstock | $85,000 | – | 17,000 | +100.0% | 0.03% | – |
| AUY | New | Yamana Gold Inc Comstock | $56,000 | – | 14,122 | +100.0% | 0.02% | – |
| New | Mercury Ecomwarrant | $22,000 | – | 41,765 | +100.0% | 0.01% | – | |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT INC COMreit | $0 | – | -10,000 | -100.0% | -0.01% | – |
| F | Exit | FORD MTR CO DEL COMstock | $0 | – | -12,005 | -100.0% | -0.02% | – |
| PGX | Exit | INVESCO PREFERRED ETFetf | $0 | – | -12,237 | -100.0% | -0.02% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATION COMstock | $0 | – | -125 | -100.0% | -0.02% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP COMstock | $0 | – | -1,986 | -100.0% | -0.02% | – |
| ARKW | Exit | ARK NEXT GENERATION INTERNET ETFetf | $0 | – | -1,309 | -100.0% | -0.02% | – |
| ETV | Exit | EATON VANCE TAX-MANAGED BUY- W COMcef | $0 | – | -12,800 | -100.0% | -0.02% | – |
| TFC | Exit | TRUIST FINL CORP COMstock | $0 | – | -3,850 | -100.0% | -0.02% | – |
| IJK | Exit | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $0 | – | -2,632 | -100.0% | -0.02% | – |
| IHI | Exit | ISHARES U.S. MEDICAL DEVICES ETFetf | $0 | – | -599 | -100.0% | -0.02% | – |
| OGN | Exit | ORGANON & CO COMMON STOCKstock | $0 | – | -7,195 | -100.0% | -0.02% | – |
| VFC | Exit | V F CORP COMstock | $0 | – | -2,659 | -100.0% | -0.02% | – |
| RJF | Exit | RAYMOND JAMES FINL INC COMstock | $0 | – | -1,750 | -100.0% | -0.03% | – |
| TTD | Exit | THE TRADE DESK INC COM CL Astock | $0 | – | -2,950 | -100.0% | -0.03% | – |
| PPL | Exit | PPL CORP COMstock | $0 | – | -8,115 | -100.0% | -0.03% | – |
| QCLN | Exit | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETFetf | $0 | – | -3,430 | -100.0% | -0.03% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC COMstock | $0 | – | -7,420 | -100.0% | -0.03% | – |
| ARVN | Exit | ARVINAS INC COMstock | $0 | – | -3,065 | -100.0% | -0.03% | – |
| BAX | Exit | BAXTER INTL INC COMstock | $0 | – | -2,916 | -100.0% | -0.03% | – |
| CWENA | Exit | CLEARWAY ENERGY INC CL Astock | $0 | – | -9,635 | -100.0% | -0.03% | – |
| WEC | Exit | WEC ENERGY GROUP INC COMstock | $0 | – | -2,736 | -100.0% | -0.03% | – |
| YUM | Exit | YUM BRANDS INC COMstock | $0 | – | -2,120 | -100.0% | -0.03% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $0 | – | -3,387 | -100.0% | -0.03% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS COMstock | $0 | – | -15,000 | -100.0% | -0.03% | – |
| SLG | Exit | SL GREEN RLTY CORP COMreit | $0 | – | -3,169 | -100.0% | -0.03% | – |
| GILD | Exit | GILEAD SCIENCES INC COMstock | $0 | – | -3,687 | -100.0% | -0.03% | – |
| TEX | Exit | TEREX CORP NEW COMstock | $0 | – | -5,426 | -100.0% | -0.03% | – |
| O | Exit | REALTY INCOME CORP COMreit | $0 | – | -4,002 | -100.0% | -0.03% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC COMreit | $0 | – | -13,330 | -100.0% | -0.03% | – |
| UNM | Exit | UNUM GROUP COMstock | $0 | – | -9,355 | -100.0% | -0.03% | – |
| XEL | Exit | XCEL ENERGY INC COMstock | $0 | – | -3,980 | -100.0% | -0.03% | – |
| EFA | Exit | ISHARES MSCI EAFE ETFetf | $0 | – | -3,370 | -100.0% | -0.03% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES INC COMreit | $0 | – | -5,655 | -100.0% | -0.03% | – |
| CI | Exit | CIGNA CORP NEW COMstock | $0 | – | -1,099 | -100.0% | -0.03% | – |
| FVAL | Exit | FIDELITY VALUE FACTOR ETFetf | $0 | – | -5,562 | -100.0% | -0.03% | – |
| DE | Exit | DEERE & CO COMstock | $0 | – | -763 | -100.0% | -0.03% | – |
| CODI | Exit | COMPASS DIVERSIFIED SH BEN INTstock | $0 | – | -10,690 | -100.0% | -0.03% | – |
| VSEC | Exit | VSE CORP COMstock | $0 | – | -5,513 | -100.0% | -0.03% | – |
| XAR | Exit | SPDR S&P AEROSPACE & DEFENSE ETFetf | $0 | – | -2,044 | -100.0% | -0.03% | – |
| ADI | Exit | ANALOG DEVICES INC COMstock | $0 | – | -1,650 | -100.0% | -0.03% | – |
| SPHD | Exit | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFetf | $0 | – | -6,490 | -100.0% | -0.03% | – |
| IWF | Exit | ISHARES RUSSELL 1000 GROWTH ETFetf | $0 | – | -1,034 | -100.0% | -0.03% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC COMstock | $0 | – | -26,555 | -100.0% | -0.03% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC COMreit | $0 | – | -8,198 | -100.0% | -0.03% | – |
| IRM | Exit | IRON MTN INC NEW COMreit | $0 | – | -7,110 | -100.0% | -0.03% | – |
| FMB | Exit | FIRST TRUST MANAGED MUNICIPAL ETFetf | $0 | – | -5,181 | -100.0% | -0.03% | – |
| IVOL | Exit | QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETFetf | $0 | – | -10,700 | -100.0% | -0.03% | – |
| FTAI | Exit | FORTRESS TRANS INFRST INVS LLC COM REP LTD LIABstock | $0 | – | -9,310 | -100.0% | -0.04% | – |
| NUMG | Exit | NUVEEN ESG MID-CAP GROWTH ETFetf | $0 | – | -5,708 | -100.0% | -0.04% | – |
| PLD | Exit | PROLOGIS INC. COMreit | $0 | – | -2,608 | -100.0% | -0.04% | – |
| PACW | Exit | PACWEST BANCORP DEL COMstock | $0 | – | -7,495 | -100.0% | -0.04% | – |
| ENB | Exit | ENBRIDGE INC COMstock | $0 | – | -7,676 | -100.0% | -0.04% | – |
| VCIT | Exit | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $0 | – | -3,339 | -100.0% | -0.04% | – |
| HRB | Exit | BLOCK H & R INC COMstock | $0 | – | -13,540 | -100.0% | -0.04% | – |
| VCSH | Exit | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $0 | – | -3,842 | -100.0% | -0.04% | – |
| IWD | Exit | ISHARES RUSSELL 1000 VALUE ETFetf | $0 | – | -2,057 | -100.0% | -0.04% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC COMstock | $0 | – | -1,772 | -100.0% | -0.04% | – |
| VIAC | Exit | VIACOMCBS INC CL Bstock | $0 | – | -7,230 | -100.0% | -0.04% | – |
| XBI | Exit | SPDR S&P BIOTECH ETFetf | $0 | – | -2,422 | -100.0% | -0.04% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC COM NEWstock | $0 | – | -357 | -100.0% | -0.04% | – |
| HTGC | Exit | HERCULES CAPITAL INC COMcef | $0 | – | -18,975 | -100.0% | -0.04% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC COMreit | $0 | – | -17,675 | -100.0% | -0.04% | – |
| CG | Exit | CARLYLE GROUP INC COMstock | $0 | – | -7,200 | -100.0% | -0.04% | – |
| LIN | Exit | LINDE PLC SHSstock | $0 | – | -1,155 | -100.0% | -0.04% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW COMreit | $0 | – | -1,710 | -100.0% | -0.04% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC COMstock | $0 | – | -25,490 | -100.0% | -0.04% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP COMstock | $0 | – | -18,625 | -100.0% | -0.04% | – |
| SNDX | Exit | SYNDAX PHARMACEUTICALS INC COMstock | $0 | – | -20,500 | -100.0% | -0.04% | – |
| DELL | Exit | DELL TECHNOLOGIES INC CL Cstock | $0 | – | -3,542 | -100.0% | -0.04% | – |
| IWB | Exit | ISHARES RUSSELL 1000 ETFetf | $0 | – | -1,493 | -100.0% | -0.04% | – |
| HOLX | Exit | HOLOGIC INC COMstock | $0 | – | -5,500 | -100.0% | -0.04% | – |
| VV | Exit | VANGUARD LARGE-CAP INDEX FUNDetf | $0 | – | -1,850 | -100.0% | -0.04% | – |
| TEL | Exit | TE CONNECTIVITY LTD REG SHSstock | $0 | – | -2,748 | -100.0% | -0.04% | – |
| BGS | Exit | B & G FOODS INC NEW COMstock | $0 | – | -11,160 | -100.0% | -0.04% | – |
| IVW | Exit | ISHARES S&P 500 GROWTH ETFetf | $0 | – | -5,319 | -100.0% | -0.04% | – |
| PDP | Exit | INVESCO DWA MOMENTUM ETFetf | $0 | – | -4,395 | -100.0% | -0.04% | – |
| NAVI | Exit | NAVIENT CORPORATION COMstock | $0 | – | -20,280 | -100.0% | -0.04% | – |
| SCHW | Exit | SCHWAB CHARLES CORP COMstock | $0 | – | -5,540 | -100.0% | -0.05% | – |
| CHD | Exit | CHURCH & DWIGHT INC COMstock | $0 | – | -4,800 | -100.0% | -0.05% | – |
| BOOM | Exit | DMC GLOBAL INC COMstock | $0 | – | -7,393 | -100.0% | -0.05% | – |
| MSA | Exit | MSA SAFETY INC COMstock | $0 | – | -2,535 | -100.0% | -0.05% | – |
| FISV | Exit | FISERV INC COMstock | $0 | – | -4,010 | -100.0% | -0.05% | – |
| IYH | Exit | ISHARES U.S. HEALTHCARE ETFetf | $0 | – | -1,620 | -100.0% | -0.05% | – |
| CHDN | Exit | CHURCHILL DOWNS INC COMstock | $0 | – | -2,200 | -100.0% | -0.05% | – |
| NUSC | Exit | NUVEEN ESG SMALL-CAP ETFetf | $0 | – | -9,659 | -100.0% | -0.05% | – |
| MTB | Exit | M & T BK CORP COMstock | $0 | – | -2,998 | -100.0% | -0.05% | – |
| NMZ | Exit | NUVEEN MUN HIGH INCOME OPPORTU COMcef | $0 | – | -29,073 | -100.0% | -0.05% | – |
| RGLD | Exit | ROYAL GOLD INC COMstock | $0 | – | -4,012 | -100.0% | -0.05% | – |
| HLIO | Exit | HELIOS TECHNOLOGIES INC COMstock | $0 | – | -5,844 | -100.0% | -0.05% | – |
| DD | Exit | DUPONT DE NEMOURS INC COMstock | $0 | – | -5,973 | -100.0% | -0.05% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFetf | $0 | – | -2,048 | -100.0% | -0.05% | – |
| IQV | Exit | IQVIA HLDGS INC COMstock | $0 | – | -1,920 | -100.0% | -0.05% | – |
| FIXD | Exit | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFetf | $0 | – | -8,653 | -100.0% | -0.05% | – |
| IVV | Exit | ISHARES CORE S&P 500 ETFetf | $0 | – | -1,097 | -100.0% | -0.05% | – |
| MDLZ | Exit | MONDELEZ INTL INC CL Astock | $0 | – | -7,809 | -100.0% | -0.06% | – |
| D | Exit | DOMINION ENERGY INC COMstock | $0 | – | -6,548 | -100.0% | -0.06% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL COMstock | $0 | – | -11,580 | -100.0% | -0.06% | – |
| CSX | Exit | CSX CORP COMstock | $0 | – | -15,768 | -100.0% | -0.06% | – |
| DOV | Exit | DOVER CORP COMstock | $0 | – | -3,335 | -100.0% | -0.06% | – |
| FTCS | Exit | FIRST TRUST CAPITAL STRENGTH ETFetf | $0 | – | -6,754 | -100.0% | -0.06% | – |
| CTVA | Exit | CORTEVA INC COMstock | $0 | – | -11,734 | -100.0% | -0.06% | – |
| KKR | Exit | KKR & CO INC COMstock | $0 | – | -8,850 | -100.0% | -0.06% | – |
| ROKU | Exit | ROKU INC COM CL Astock | $0 | – | -1,176 | -100.0% | -0.06% | – |
| IWP | Exit | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $0 | – | -4,778 | -100.0% | -0.06% | – |
| GOVT | Exit | ISHARES U.S. TREASURY BOND ETFetf | $0 | – | -20,473 | -100.0% | -0.06% | – |
| VTRS | Exit | VIATRIS INC COMstock | $0 | – | -38,695 | -100.0% | -0.06% | – |
| AGR | Exit | AVANGRID INC COMstock | $0 | – | -10,790 | -100.0% | -0.06% | – |
| CLX | Exit | CLOROX CO DEL COMstock | $0 | – | -3,112 | -100.0% | -0.06% | – |
| GM | Exit | GENERAL MTRS CO COMstock | $0 | – | -9,977 | -100.0% | -0.07% | – |
| SPGI | Exit | S&P GLOBAL INC COMstock | $0 | – | -1,471 | -100.0% | -0.07% | – |
| WASH | Exit | WASHINGTON TR BANCORP INC COMstock | $0 | – | -11,761 | -100.0% | -0.07% | – |
| VBK | Exit | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $0 | – | -2,095 | -100.0% | -0.07% | – |
| BK | Exit | BANK NEW YORK MELLON CORP COMstock | $0 | – | -12,100 | -100.0% | -0.07% | – |
| SYK | Exit | STRYKER CORPORATION COMstock | $0 | – | -2,383 | -100.0% | -0.07% | – |
| CAE | Exit | CAE INC COMstock | $0 | – | -20,382 | -100.0% | -0.07% | – |
| NVS | Exit | NOVARTIS AG SPONSORED ADRadr | $0 | – | -6,806 | -100.0% | -0.07% | – |
| ARW | Exit | ARROW ELECTRS INC COMstock | $0 | – | -6,000 | -100.0% | -0.08% | – |
| ESGV | Exit | VANGUARD ESG U.S. STOCK ETFetf | $0 | – | -8,580 | -100.0% | -0.08% | – |
| IJH | Exit | ISHARES S&P MIDCAP FUNDetf | $0 | – | -2,576 | -100.0% | -0.08% | – |
| FULT | Exit | FULTON FINL CORP PA COMstock | $0 | – | -43,846 | -100.0% | -0.08% | – |
| DSI | Exit | ISHARES MSCI KLD 400 SOCIAL ETFetf | $0 | – | -8,427 | -100.0% | -0.08% | – |
| DES | Exit | WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDetf | $0 | – | -22,036 | -100.0% | -0.08% | – |
| ICLN | Exit | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUNDetf | $0 | – | -30,344 | -100.0% | -0.08% | – |
| ETN | Exit | EATON CORP PLC SHSstock | $0 | – | -4,806 | -100.0% | -0.08% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $0 | – | -3,162 | -100.0% | -0.08% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $0 | – | -4,810 | -100.0% | -0.08% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC COMstock | $0 | – | -3,513 | -100.0% | -0.08% | – |
| FPE | Exit | FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf | $0 | – | -36,137 | -100.0% | -0.08% | – |
| AFL | Exit | AFLAC INC COMstock | $0 | – | -13,830 | -100.0% | -0.08% | – |
| LLY | Exit | LILLY ELI & CO COMstock | $0 | – | -3,245 | -100.0% | -0.08% | – |
| IJT | Exit | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $0 | – | -5,770 | -100.0% | -0.09% | – |
| CL | Exit | COLGATE PALMOLIVE CO COMstock | $0 | – | -9,462 | -100.0% | -0.09% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP COMstock | $0 | – | -2,141 | -100.0% | -0.09% | – |
| VYMI | Exit | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFetf | $0 | – | -11,386 | -100.0% | -0.09% | – |
| NULG | Exit | NUVEEN ESG LARGE-CAP GROWTH ETFetf | $0 | – | -12,197 | -100.0% | -0.09% | – |
| RNP | Exit | COHEN & STEERS REIT & PFD & IN COMcef | $0 | – | -29,441 | -100.0% | -0.09% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC COMstock | $0 | – | -9,478 | -100.0% | -0.09% | – |
| APD | Exit | AIR PRODS & CHEMS INC COMstock | $0 | – | -2,847 | -100.0% | -0.09% | – |
| PH | Exit | PARKER-HANNIFIN CORP COMstock | $0 | – | -2,750 | -100.0% | -0.10% | – |
| MRNA | Exit | MODERNA INC COMstock | $0 | – | -3,635 | -100.0% | -0.10% | – |
| MKL | Exit | MARKEL CORP COMstock | $0 | – | -737 | -100.0% | -0.10% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP COMstock | $0 | – | -11,567 | -100.0% | -0.11% | – |
| ANTM | Exit | ANTHEM INC COMstock | $0 | – | -2,520 | -100.0% | -0.11% | – |
| AXP | Exit | AMERICAN EXPRESS CO COMstock | $0 | – | -5,844 | -100.0% | -0.11% | – |
| ABT | Exit | ABBOTT LABS COMstock | $0 | – | -8,327 | -100.0% | -0.11% | – |
| WFC | Exit | WELLS FARGO CO NEW COMstock | $0 | – | -21,374 | -100.0% | -0.11% | – |
| PRF | Exit | INVESCO FTSE RAFI US 1000 ETFetf | $0 | – | -6,194 | -100.0% | -0.11% | – |
| TJX | Exit | TJX COS INC NEW COMstock | $0 | – | -15,322 | -100.0% | -0.12% | – |
| SPLV | Exit | INVESCO S&P 500 LOW VOLATILITY ETFetf | $0 | – | -17,004 | -100.0% | -0.12% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC COMstock | $0 | – | -4,989 | -100.0% | -0.13% | – |
| ZTS | Exit | ZOETIS INC CL Astock | $0 | – | -6,030 | -100.0% | -0.13% | – |
| MS | Exit | MORGAN STANLEY COM NEWstock | $0 | – | -13,187 | -100.0% | -0.14% | – |
| IBB | Exit | ISHARES BIOTECHNOLOGY FUNDetf | $0 | – | -7,523 | -100.0% | -0.14% | – |
| DON | Exit | WISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf | $0 | – | -29,525 | -100.0% | -0.14% | – |
| IYW | Exit | ISHARES U.S. TECHNOLOGY ETFetf | $0 | – | -12,632 | -100.0% | -0.14% | – |
| ARKG | Exit | ARK GENOMIC REVOLUTION ETFetf | $0 | – | -13,564 | -100.0% | -0.14% | – |
| LMBS | Exit | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETFetf | $0 | – | -25,301 | -100.0% | -0.15% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION COMstock | $0 | – | -26,977 | -100.0% | -0.15% | – |
| NOW | Exit | SERVICENOW INC COMstock | $0 | – | -2,438 | -100.0% | -0.15% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $0 | – | -33,942 | -100.0% | -0.15% | – |
| MGV | Exit | VANGUARD MEGA CAP VALUE ETFetf | $0 | – | -13,975 | -100.0% | -0.16% | – |
| ES | Exit | EVERSOURCE ENERGY COMstock | $0 | – | -17,722 | -100.0% | -0.16% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC COMstock | $0 | – | -7,616 | -100.0% | -0.16% | – |
| GWW | Exit | GRAINGER W W INC COMstock | $0 | – | -3,383 | -100.0% | -0.17% | – |
| CMI | Exit | CUMMINS INC COMstock | $0 | – | -6,410 | -100.0% | -0.18% | – |
| UL | Exit | UNILEVER PLC SPON ADR NEWadr | $0 | – | -27,601 | -100.0% | -0.18% | – |
| ITA | Exit | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $0 | – | -15,139 | -100.0% | -0.19% | – |
| VTV | Exit | VANGUARD VALUE INDEX FUNDetf | $0 | – | -12,394 | -100.0% | -0.19% | – |
| MA | Exit | MASTERCARD INCORPORATED CL Astock | $0 | – | -4,790 | -100.0% | -0.20% | – |
| FDVV | Exit | FIDELITY HIGH DIVIDEND ETFetf | $0 | – | -50,865 | -100.0% | -0.22% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC COM NEWstock | $0 | – | -8,937 | -100.0% | -0.22% | – |
| DUK | Exit | DUKE ENERGY CORP NEW COM NEWstock | $0 | – | -20,682 | -100.0% | -0.23% | – |
| JPST | Exit | JPMORGAN ULTRA-SHORT INCOME ETFetf | $0 | – | -40,279 | -100.0% | -0.23% | – |
| LMT | Exit | LOCKHEED MARTIN CORP COMstock | $0 | – | -5,392 | -100.0% | -0.23% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO COMstock | $0 | – | -35,124 | -100.0% | -0.24% | – |
| CVS | Exit | CVS HEALTH CORP COMstock | $0 | – | -25,674 | -100.0% | -0.24% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC COMstock | $0 | – | -11,330 | -100.0% | -0.26% | – |
| VO | Exit | VANGUARD MID-CAP INDEX FUNDetf | $0 | – | -9,499 | -100.0% | -0.26% | – |
| COST | Exit | COSTCO WHSL CORP NEW COMstock | $0 | – | -5,776 | -100.0% | -0.26% | – |
| TRV | Exit | TRAVELERS COMPANIES INC COMstock | $0 | – | -15,930 | -100.0% | -0.27% | – |
| DEM | Exit | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDetf | $0 | – | -54,016 | -100.0% | -0.28% | – |
| K | Exit | KELLOGG CO COMstock | $0 | – | -39,863 | -100.0% | -0.29% | – |
| NFLX | Exit | NETFLIX INC COMstock | $0 | – | -4,964 | -100.0% | -0.30% | – |
| SDY | Exit | SPDR S&P DIVIDEND ETFetf | $0 | – | -21,925 | -100.0% | -0.30% | – |
| GE | Exit | GENERAL ELECTRIC CO COMstock | $0 | – | -207,349 | -100.0% | -0.32% | – |
| VB | Exit | VANGUARD SMALL-CAP INDEX FUNDetf | $0 | – | -13,975 | -100.0% | -0.36% | – |
| ALL | Exit | ALLSTATE CORP COMstock | $0 | – | -25,178 | -100.0% | -0.37% | – |
| SCHD | Exit | SCHWAB US DIVIDEND EQUITY ETFetf | $0 | – | -44,953 | -100.0% | -0.39% | – |
| DVY | Exit | ISHARES SELECT DIVIDEND ETFetf | $0 | – | -30,472 | -100.0% | -0.40% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DEL CL Astock | $0 | – | -9 | -100.0% | -0.43% | – |
| EMR | Exit | EMERSON ELEC CO COMstock | $0 | – | -39,235 | -100.0% | -0.43% | – |
| WM | Exit | WASTE MGMT INC DEL COMstock | $0 | – | -27,730 | -100.0% | -0.44% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE INC COMstock | $0 | – | -15,439 | -100.0% | -0.44% | – |
| JMST | Exit | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFetf | $0 | – | -78,647 | -100.0% | -0.46% | – |
| FSMB | Exit | FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETFetf | $0 | – | -220,258 | -100.0% | -0.52% | – |
| GD | Exit | GENERAL DYNAMICS CORP COMstock | $0 | – | -26,656 | -100.0% | -0.57% | – |
| KMB | Exit | KIMBERLY-CLARK CORP COMstock | $0 | – | -37,983 | -100.0% | -0.58% | – |
| VGT | Exit | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $0 | – | -14,073 | -100.0% | -0.64% | – |
| VOOG | Exit | VANGUARD S&P 500 GROWTH ETFetf | $0 | – | -27,975 | -100.0% | -0.83% | – |
| VYM | Exit | VANGUARD HIGH DIVIDEND YIELD ETFetf | $0 | – | -140,427 | -100.0% | -1.67% | – |
| VIGI | Exit | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFetf | $0 | – | -175,127 | -100.0% | -1.74% | – |
| VIG | Exit | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $0 | – | -287,059 | -100.0% | -5.04% | – |
| OFLX | Exit | OMEGA FLEX INC COMstock | $0 | – | -306,145 | -100.0% | -5.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF (trust Unit Ser 1 S&P) | 20 | Q3 2023 | 9.1% |
| APPLE INC COM | 20 | Q3 2023 | 6.9% |
| MICROSOFT CORP COM | 20 | Q3 2023 | 3.7% |
| CHEVRON CORP NEW COM | 20 | Q3 2023 | 2.0% |
| PROCTER AND GAMBLE CO COM | 20 | Q3 2023 | 2.7% |
| JOHNSON & JOHNSON COM | 20 | Q3 2023 | 2.9% |
| HOME DEPOT INC COM | 20 | Q3 2023 | 1.6% |
| MCDONALDS CORP COM | 20 | Q3 2023 | 1.6% |
| ALPHABET INC CAP STK CL C | 20 | Q3 2023 | 1.9% |
| PEPSICO INC COM | 20 | Q3 2023 | 2.2% |
View Inscription Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-10 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-17 |
| 13F-HR/A | 2023-07-14 |
| 13F-HR | 2023-07-07 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-09-20 |
| 13F-HR | 2022-05-16 |
View Inscription Capital, 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.