$143 Thousand is the total value of RE Dickinson Investment Advisors, LLC's 299 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 61.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $15,967 | -2.6% | 219,573 | +0.4% | 11.20% | +86.2% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $13,346 | -3.4% | 305,262 | +2.0% | 9.36% | +84.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $13,092 | +1.9% | 333,888 | +5.7% | 9.19% | +94.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $10,214 | +4.5% | 144,346 | +7.2% | 7.17% | +99.7% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $9,327 | -1.7% | 184,724 | +2.1% | 6.54% | +87.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $7,032 | +4.8% | 20,064 | +2.0% | 4.93% | +100.3% |
| UNP | Sell | UNION PAC CORP | $6,520 | -1.6% | 32,018 | -1.1% | 4.58% | +88.1% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $6,424 | -3.6% | 42,233 | -0.0% | 4.51% | +84.1% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $6,355 | +0.9% | 57,899 | +5.7% | 4.46% | +92.9% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $6,074 | -6.0% | 89,749 | -1.3% | 4.26% | +79.7% |
| AAPL | Buy | APPLE INC | $5,345 | -11.7% | 31,222 | +0.0% | 3.75% | +68.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $5,082 | +1.4% | 11,816 | +5.0% | 3.57% | +93.8% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $4,291 | -2.3% | 66,568 | +1.7% | 3.01% | +86.7% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $3,958 | +2.6% | 56,719 | +6.9% | 2.78% | +96.1% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $3,229 | -19.5% | 109,823 | +0.0% | 2.27% | +53.9% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $2,788 | +3.6% | 72,139 | +8.7% | 1.96% | +98.0% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $2,078 | -5.7% | 61,192 | -1.0% | 1.46% | +80.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,021 | +0.3% | 11,416 | +6.2% | 1.42% | +91.9% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,919 | -6.8% | 80,165 | -4.1% | 1.35% | +78.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,438 | -0.4% | 6,905 | +5.3% | 1.01% | +90.4% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,262 | -12.5% | 24,931 | -9.5% | 0.88% | +67.0% |
| 1/100 BERKSHIRE HTWY CLA100 SHS=1 WHOLE SH BRK A | $1,063 | +2.6% | 200 | 0.0% | 0.75% | +96.3% | ||
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $615 | -22.8% | 17,412 | -0.4% | 0.43% | +47.4% |
| CAT | CATERPILLAR INC | $614 | +10.8% | 2,250 | 0.0% | 0.43% | +112.3% | |
| MSFT | Buy | MICROSOFT CORP | $584 | -1.4% | 1,849 | +6.4% | 0.41% | +88.9% |
| AMGN | AMGEN INC | $578 | +20.9% | 2,152 | 0.0% | 0.41% | +132.0% | |
| NDSN | NORDSON CORP | $456 | -10.1% | 2,042 | 0.0% | 0.32% | +72.0% | |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $440 | -3.5% | 11,235 | +1.8% | 0.31% | +85.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $428 | +19.2% | 3,272 | +9.2% | 0.30% | +127.3% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $386 | -8.5% | 5,404 | -3.1% | 0.27% | +74.8% |
| DE | Buy | DEERE & CO | $359 | +4.4% | 950 | +11.8% | 0.25% | +100.0% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $341 | -13.2% | 8,236 | -8.2% | 0.24% | +66.0% |
| ADP | AUTOMATIC DATA PROCESSING IN | $296 | +9.6% | 1,230 | 0.0% | 0.21% | +110.1% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $285 | -2.7% | 794 | +0.3% | 0.20% | +85.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $284 | +9.2% | 2,158 | +0.4% | 0.20% | +109.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $283 | -4.4% | 1,938 | -0.8% | 0.20% | +82.6% |
| ABR | New | ARBOR REALTY TRUST INC | $257 | – | 16,900 | +100.0% | 0.18% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $243 | – | 11,150 | +100.0% | 0.17% | – |
| MA | MASTERCARD INCORPORATEDcl a | $238 | +0.8% | 600 | 0.0% | 0.17% | +92.0% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $225 | -13.8% | 1,371 | +1.7% | 0.16% | +64.6% |
| AMZN | Buy | AMAZON COM INC | $219 | +54.2% | 1,724 | +57.6% | 0.15% | +196.2% |
| BROOKFIELD CORPcl a ltd vt sh | $215 | -7.3% | 6,883 | 0.0% | 0.15% | +77.6% | ||
| Buy | BROOKFIELD ASSET MANAGMT LTD | $181 | +11.0% | 5,431 | +8.5% | 0.13% | +111.7% | |
| CVX | Buy | CHEVRON CORP NEW | $177 | +19.6% | 1,047 | +11.3% | 0.12% | +129.6% |
| PHILLIPS EDISON & CO INC | $174 | -1.7% | 5,179 | 0.0% | 0.12% | +87.7% | ||
| JPM | Buy | JPMORGAN CHASE & CO | $162 | +16.5% | 1,115 | +16.8% | 0.11% | +123.5% |
| INTC | INTEL CORP | $160 | +6.7% | 4,500 | 0.0% | 0.11% | +103.6% | |
| LLY | ELI LILLY & CO | $155 | +14.8% | 288 | 0.0% | 0.11% | +118.0% | |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $150 | -45.7% | 699 | -41.8% | 0.10% | +4.0% |
| ABBV | ABBVIE INC | $144 | +10.8% | 964 | 0.0% | 0.10% | +110.4% | |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $142 | -9.0% | 343 | -2.8% | 0.10% | +75.4% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $137 | -22.2% | 6,163 | 0.0% | 0.10% | +47.7% | |
| MCK | MCKESSON CORP | $137 | +1.5% | 315 | 0.0% | 0.10% | +92.0% | |
| RTX | Buy | RTX CORPORATION | $122 | -19.2% | 1,690 | +9.7% | 0.09% | +56.4% |
| BP | Buy | BP PLCsponsored adr | $121 | +10.0% | 3,126 | +0.7% | 0.08% | +112.5% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $116 | -20.0% | 2,627 | -16.4% | 0.08% | +52.8% |
| WMT | WALMART INC | $112 | +1.8% | 700 | 0.0% | 0.08% | +97.5% | |
| MO | ALTRIA GROUP INC | $106 | -7.0% | 2,520 | 0.0% | 0.07% | +76.2% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $98 | +4.3% | 3,580 | 0.0% | 0.07% | +97.1% | |
| TSLA | TESLA INC | $94 | -4.1% | 375 | 0.0% | 0.07% | +83.3% | |
| BAC | Buy | BANK AMERICA CORP | $86 | +4.9% | 3,145 | +10.5% | 0.06% | +100.0% |
| V | Buy | VISA INC | $82 | +41.4% | 357 | +45.7% | 0.06% | +176.2% |
| SCHK | Buy | SCHWAB STRATEGIC TR1000 index etf | $78 | -3.7% | 1,897 | +0.5% | 0.06% | +83.3% |
| OWL | Buy | BLUE OWL CAPITAL INC | $78 | +66.0% | 6,000 | +50.0% | 0.06% | +223.5% |
| SLV | ISHARES SILVER TRishares | $76 | -2.6% | 3,741 | 0.0% | 0.05% | +82.8% | |
| LW | LAMB WESTON HLDGS INC | $72 | -20.0% | 779 | 0.0% | 0.05% | +54.5% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $70 | -5.4% | 500 | 0.0% | 0.05% | +81.5% | |
| PFE | Buy | PFIZER INC | $69 | -2.8% | 2,074 | +7.5% | 0.05% | +84.6% |
| CAG | CONAGRA BRANDS INC | $67 | -19.3% | 2,452 | 0.0% | 0.05% | +56.7% | |
| ABT | ABBOTT LABS | $67 | -10.7% | 692 | 0.0% | 0.05% | +67.9% | |
| TXN | Buy | TEXAS INSTRS INC | $65 | -12.2% | 412 | +0.7% | 0.05% | +70.4% |
| THC | New | TENET HEALTHCARE CORP | $65 | – | 984 | +100.0% | 0.05% | – |
| XOM | EXXON MOBIL CORP | $63 | +10.5% | 533 | 0.0% | 0.04% | +109.5% | |
| VMI | VALMONT INDS INC | $60 | -16.7% | 248 | 0.0% | 0.04% | +61.5% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $59 | -11.9% | 376 | 0.0% | 0.04% | +64.0% | |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $57 | +1800.0% | 208 | +1633.3% | 0.04% | +3900.0% |
| IWF | ISHARES TRrus 1000 grw etf | $54 | -3.6% | 202 | 0.0% | 0.04% | +81.0% | |
| TRV | TRAVELERS COMPANIES INC | $53 | -5.4% | 325 | 0.0% | 0.04% | +76.2% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $52 | +4.0% | 374 | 0.0% | 0.04% | +100.0% | |
| LOW | New | LOWES COS INC | $52 | – | 250 | +100.0% | 0.04% | – |
| IJJ | ISHARES TRs&p mc 400vl etf | $52 | -5.5% | 515 | 0.0% | 0.04% | +80.0% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $52 | -5.5% | 587 | -3.8% | 0.04% | +80.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $49 | -3.9% | 673 | +0.7% | 0.03% | +78.9% |
| GLD | SPDR GOLD TR | $46 | -4.2% | 267 | 0.0% | 0.03% | +77.8% | |
| SBUX | New | STARBUCKS CORP | $46 | – | 505 | +100.0% | 0.03% | – |
| CLX | CLOROX CO DEL | $45 | -18.2% | 346 | 0.0% | 0.03% | +60.0% | |
| WM | WASTE MGMT INC DEL | $44 | -12.0% | 290 | 0.0% | 0.03% | +72.2% | |
| FSK | FS KKR CAP CORP | $43 | +2.4% | 2,168 | 0.0% | 0.03% | +100.0% | |
| VTV | New | VANGUARD INDEX FDSvalue etf | $42 | – | 306 | +100.0% | 0.03% | – |
| FDX | FEDEX CORP | $40 | +8.1% | 151 | 0.0% | 0.03% | +100.0% | |
| GENERAL ELECTRIC CO | $38 | 0.0% | 347 | 0.0% | 0.03% | +92.9% | ||
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $38 | +8.6% | 646 | +11.6% | 0.03% | +107.7% |
| VDC | VANGUARD WORLD FDSconsum stp etf | $38 | -5.0% | 206 | 0.0% | 0.03% | +80.0% | |
| FB | Buy | META PLATFORMS INCcl a | $38 | +72.7% | 128 | +64.1% | 0.03% | +237.5% |
| SDY | SPDR SER TRs&p divid etf | $38 | -7.3% | 331 | 0.0% | 0.03% | +80.0% | |
| PEP | Sell | PEPSICO INC | $35 | -12.5% | 209 | -4.1% | 0.02% | +66.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $35 | -20.5% | 366 | -17.4% | 0.02% | +56.2% |
| NOC | NORTHROP GRUMMAN CORP | $35 | -2.8% | 80 | 0.0% | 0.02% | +92.3% | |
| RF | REGIONS FINANCIAL CORP NEW | $35 | -2.8% | 2,026 | 0.0% | 0.02% | +92.3% | |
| AVGO | New | BROADCOM INC | $33 | – | 40 | +100.0% | 0.02% | – |
| T | Buy | AT&T INC | $32 | -5.9% | 2,135 | +0.6% | 0.02% | +83.3% |
| HD | New | HOME DEPOT INC | $32 | – | 106 | +100.0% | 0.02% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $32 | +23.1% | 208 | +31.6% | 0.02% | +120.0% |
| AMAT | APPLIED MATLS INC | $28 | -3.4% | 200 | 0.0% | 0.02% | +81.8% | |
| MCD | MCDONALDS CORP | $28 | -9.7% | 105 | 0.0% | 0.02% | +81.8% | |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $28 | – | 175 | +100.0% | 0.02% | – |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $29 | -3.3% | 915 | +400.0% | 0.02% | +81.8% |
| JPS | NUVEEN PFD & INCOME SECS FD | $29 | -3.3% | 4,763 | 0.0% | 0.02% | +81.8% | |
| QTEC | New | FIRST TR NASDAQ 100 TECH IND | $26 | – | 180 | +100.0% | 0.02% | – |
| DHR | DANAHER CORPORATION | $25 | +4.2% | 100 | 0.0% | 0.02% | +100.0% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $25 | +13.6% | 425 | +21.4% | 0.02% | +125.0% |
| FTC | New | FIRST TRUST LRGCP GWT ALPHAD | $26 | – | 272 | +100.0% | 0.02% | – |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $26 | 0.0% | 526 | +4.0% | 0.02% | +80.0% |
| IHI | New | ISHARES TRu.s. med dvc etf | $25 | – | 510 | +100.0% | 0.02% | – |
| ORCL | ORACLE CORP | $25 | -10.7% | 232 | 0.0% | 0.02% | +80.0% | |
| K | KELLANOVA | $25 | -13.8% | 424 | 0.0% | 0.02% | +63.6% | |
| CRM | Buy | SALESFORCE INC | $24 | +1100.0% | 118 | +1375.0% | 0.02% | +1600.0% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $23 | +35.3% | 700 | +40.0% | 0.02% | +166.7% |
| FISV | FISERV INC | $23 | -8.0% | 204 | 0.0% | 0.02% | +77.8% | |
| SHOP | Buy | SHOPIFY INCcl a | $23 | -14.8% | 419 | +1.0% | 0.02% | +60.0% |
| IWS | ISHARES TRrus mdcp val etf | $21 | -4.5% | 203 | 0.0% | 0.02% | +87.5% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $21 | -4.5% | 408 | 0.0% | 0.02% | +87.5% | |
| JCI | JOHNSON CTLS INTL PLC | $22 | -18.5% | 403 | 0.0% | 0.02% | +50.0% | |
| ERII | ENERGY RECOVERY INC | $21 | -25.0% | 1,000 | 0.0% | 0.02% | +50.0% | |
| WFC | WELLS FARGO CO NEW | $21 | -4.5% | 520 | 0.0% | 0.02% | +87.5% | |
| BA | BOEING CO | $22 | -8.3% | 116 | 0.0% | 0.02% | +66.7% | |
| BDX | BECTON DICKINSON & CO | $22 | 0.0% | 84 | 0.0% | 0.02% | +87.5% | |
| ITA | New | ISHARES TRus aer def etf | $20 | – | 190 | +100.0% | 0.01% | – |
| ADI | ANALOG DEVICES INC | $20 | -9.1% | 113 | 0.0% | 0.01% | +75.0% | |
| PM | PHILIP MORRIS INTL INC | $19 | -5.0% | 200 | 0.0% | 0.01% | +85.7% | |
| FBT | New | FIRST TR EXCHANGE-TRADED FDny arca biotech | $18 | – | 120 | +100.0% | 0.01% | – |
| KO | Sell | COCA COLA CO | $19 | -13.6% | 339 | -5.3% | 0.01% | +62.5% |
| EFA | ISHARES TRmsci eafe etf | $19 | -5.0% | 280 | 0.0% | 0.01% | +85.7% | |
| VOO | New | VANGUARD INDEX FDS | $19 | – | 49 | +100.0% | 0.01% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $18 | – | 111 | +100.0% | 0.01% | – |
| EMR | EMERSON ELEC CO | $18 | +5.9% | 183 | 0.0% | 0.01% | +116.7% | |
| LRCX | Buy | LAM RESEARCH CORP | $19 | +533.3% | 30 | +650.0% | 0.01% | +1200.0% |
| LNT | ALLIANT ENERGY CORP | $19 | -9.5% | 400 | 0.0% | 0.01% | +62.5% | |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $17 | – | 380 | +100.0% | 0.01% | – |
| ED | CONSOLIDATED EDISON INC | $17 | -5.6% | 200 | 0.0% | 0.01% | +71.4% | |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $17 | – | 175 | +100.0% | 0.01% | – |
| FPX | New | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $17 | – | 200 | +100.0% | 0.01% | – |
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $17 | – | 500 | +100.0% | 0.01% | – |
| BIF | New | SRH TOTAL RETURN FUND INC | $16 | – | 1,230 | +100.0% | 0.01% | – |
| ARCB | ARCBEST CORP | $15 | 0.0% | 150 | 0.0% | 0.01% | +83.3% | |
| HEALTHCARE RLTY TR | $15 | -16.7% | 980 | 0.0% | 0.01% | +57.1% | ||
| TGT | TARGET CORP | $15 | -16.7% | 134 | 0.0% | 0.01% | +57.1% | |
| TSN | TYSON FOODS INCcl a | $15 | 0.0% | 288 | 0.0% | 0.01% | +83.3% | |
| UBER | UBER TECHNOLOGIES INC | $16 | +6.7% | 340 | 0.0% | 0.01% | +83.3% | |
| WSO | WATSCO INC | $16 | 0.0% | 43 | 0.0% | 0.01% | +83.3% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $16 | +6.7% | 355 | +0.3% | 0.01% | +83.3% |
| DGRO | New | ISHARES TRcore div grwth | $15 | – | 300 | +100.0% | 0.01% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $14 | – | 150 | +100.0% | 0.01% | – |
| IWO | ISHARES TRrus 2000 grw etf | $14 | -12.5% | 64 | 0.0% | 0.01% | +66.7% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $14 | +250.0% | 34 | +277.8% | 0.01% | +900.0% |
| PRU | PRUDENTIAL FINL INC | $14 | +7.7% | 147 | 0.0% | 0.01% | +100.0% | |
| VHT | VANGUARD WORLD FDShealth car etf | $14 | -6.7% | 61 | 0.0% | 0.01% | +66.7% | |
| XLE | SELECT SECTOR SPDR TRenergy | $14 | +7.7% | 160 | 0.0% | 0.01% | +100.0% | |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $13 | – | 175 | +100.0% | 0.01% | – |
| BAX | BAXTER INTL INC | $13 | -18.8% | 345 | 0.0% | 0.01% | +50.0% | |
| NEM | NEWMONT CORP | $13 | -13.3% | 363 | 0.0% | 0.01% | +50.0% | |
| QQEW | New | FIRST TR NAS100 EQ WEIGHTED | $11 | – | 101 | +100.0% | 0.01% | – |
| QCOM | Buy | QUALCOMM INC | $11 | +450.0% | 100 | +400.0% | 0.01% | +700.0% |
| SFL | SFL CORPORATION LTD | $11 | +22.2% | 978 | 0.0% | 0.01% | +166.7% | |
| EXPD | EXPEDITORS INTL WASH INC | $12 | -7.7% | 104 | 0.0% | 0.01% | +60.0% | |
| IWP | ISHARES TRrus md cp gr etf | $12 | -7.7% | 130 | 0.0% | 0.01% | +60.0% | |
| EFG | New | ISHARES TReafe grwth etf | $11 | – | 127 | +100.0% | 0.01% | – |
| COST | COSTCO WHSL CORP NEW | $12 | +9.1% | 20 | 0.0% | 0.01% | +100.0% | |
| EFV | New | ISHARES TReafe value etf | $12 | – | 248 | +100.0% | 0.01% | – |
| MRVL | MARVELL TECHNOLOGY INC | $11 | -8.3% | 201 | 0.0% | 0.01% | +100.0% | |
| HOG | HARLEY DAVIDSON INC | $10 | -9.1% | 300 | 0.0% | 0.01% | +75.0% | |
| LULU | LULULEMON ATHLETICA INC | $10 | +11.1% | 25 | 0.0% | 0.01% | +133.3% | |
| MDLZ | MONDELEZ INTL INCcl a | $10 | 0.0% | 138 | 0.0% | 0.01% | +75.0% | |
| CORP | PIMCO ETF TRinv grd crp bd | $10 | -9.1% | 111 | 0.0% | 0.01% | +75.0% | |
| CASY | CASEYS GEN STORES INC | $10 | +11.1% | 38 | 0.0% | 0.01% | +133.3% | |
| OXY | OCCIDENTAL PETE CORP | $8 | +14.3% | 124 | 0.0% | 0.01% | +100.0% | |
| DTD | Sell | WISDOMTREE TRus total dividnd | $9 | -30.8% | 146 | -31.5% | 0.01% | +20.0% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $8 | – | 109 | +100.0% | 0.01% | – |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $9 | 0.0% | 19 | 0.0% | 0.01% | +100.0% | |
| DIS | Sell | DISNEY WALT CO | $9 | -43.8% | 109 | -37.0% | 0.01% | 0.0% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $8 | -70.4% | 58 | -69.8% | 0.01% | -40.0% |
| EXR | EXTRA SPACE STORAGE INC | $8 | -20.0% | 64 | 0.0% | 0.01% | +50.0% | |
| D | DOMINION ENERGY INC | $9 | -10.0% | 200 | 0.0% | 0.01% | +50.0% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $8 | -55.6% | 31 | -54.4% | 0.01% | -14.3% |
| OKTA | OKTA INCcl a | $7 | +16.7% | 80 | 0.0% | 0.01% | +150.0% | |
| GE HEALTHCARE TECHNOLOGIES I | $7 | -12.5% | 100 | 0.0% | 0.01% | +66.7% | ||
| VZ | VERIZON COMMUNICATIONS INC | $7 | -12.5% | 204 | 0.0% | 0.01% | +66.7% | |
| LVHD | New | LEGG MASON ETF INVTfranklin us low | $7 | – | 200 | +100.0% | 0.01% | – |
| ENB | ENBRIDGE INC | $7 | -12.5% | 206 | 0.0% | 0.01% | +66.7% | |
| HUBS | Buy | HUBSPOT INC | $7 | +16.7% | 14 | +16.7% | 0.01% | +150.0% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $7 | +600.0% | 127 | +647.1% | 0.01% | – |
| SLYG | SPDR SER TRs&p 600 smcp grw | $6 | 0.0% | 81 | 0.0% | 0.00% | +100.0% | |
| CSCO | Sell | CISCO SYS INC | $6 | 0.0% | 112 | -8.2% | 0.00% | +100.0% |
| PSX | PHILLIPS 66 | $5 | +25.0% | 43 | 0.0% | 0.00% | +300.0% | |
| OILK | PROSHARES TRk1 fre crd oil | $5 | +25.0% | 100 | 0.0% | 0.00% | +300.0% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $5 | 0.0% | 32 | 0.0% | 0.00% | +100.0% | |
| SLYV | SPDR SER TRs&p 600 smcp val | $5 | 0.0% | 69 | 0.0% | 0.00% | +100.0% | |
| MDYV | SPDR SER TRs&p 400 mdcp val | $5 | -16.7% | 82 | 0.0% | 0.00% | +100.0% | |
| GS | GOLDMAN SACHS GROUP INC | $5 | 0.0% | 15 | 0.0% | 0.00% | +100.0% | |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $6 | – | 100 | +100.0% | 0.00% | – |
| USB | Buy | US BANCORP DEL | $6 | 0.0% | 170 | +1.2% | 0.00% | +100.0% |
| FTCS | FIRST TR EXCHANGE-TRADED FDcap strength etf | $6 | 0.0% | 79 | 0.0% | 0.00% | +100.0% | |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $5 | 0.0% | 288 | 0.0% | 0.00% | +100.0% | |
| FXR | New | FIRST TR EXCHANGE TRADED FDindls prod dur | $4 | – | 70 | +100.0% | 0.00% | – |
| AMD | ADVANCED MICRO DEVICES INC | $4 | 0.0% | 35 | 0.0% | 0.00% | +200.0% | |
| FCX | FREEPORT-MCMORAN INCcl b | $4 | 0.0% | 102 | 0.0% | 0.00% | +200.0% | |
| SWBI | SMITH & WESSON BRANDS INC | $4 | 0.0% | 300 | 0.0% | 0.00% | +200.0% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $4 | 0.0% | 40 | 0.0% | 0.00% | +200.0% | |
| SQ | BLOCK INCcl a | $4 | -42.9% | 100 | 0.0% | 0.00% | 0.0% | |
| BX | BLACKSTONE INC | $4 | +33.3% | 33 | 0.0% | 0.00% | +200.0% | |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $4 | 0.0% | 22 | -15.4% | 0.00% | +200.0% |
| SPEU | SPDR INDEX SHS FDSportflo eurp etf | $4 | 0.0% | 100 | 0.0% | 0.00% | +200.0% | |
| REGN | REGENERON PHARMACEUTICALS | $4 | 0.0% | 5 | 0.0% | 0.00% | +200.0% | |
| HBAN | HUNTINGTON BANCSHARES INC | $4 | 0.0% | 376 | 0.0% | 0.00% | +200.0% | |
| DOW | New | DOW INC | $4 | – | 75 | +100.0% | 0.00% | – |
| NET | CLOUDFLARE INC | $3 | 0.0% | 51 | 0.0% | 0.00% | +100.0% | |
| CMP | Buy | COMPASS MINERALS INTL INC | $3 | 0.0% | 103 | +1.0% | 0.00% | +100.0% |
| DAL | New | DELTA AIR LINES INC DEL | $3 | – | 75 | +100.0% | 0.00% | – |
| DK | Sell | DELEK US HLDGS INC NEW | $3 | 0.0% | 105 | -18.6% | 0.00% | +100.0% |
| GD | GENERAL DYNAMICS CORP | $3 | 0.0% | 14 | 0.0% | 0.00% | +100.0% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $3 | 0.0% | 25 | +8.7% | 0.00% | +100.0% |
| MFC | MANULIFE FINL CORP | $3 | 0.0% | 144 | 0.0% | 0.00% | +100.0% | |
| TSCO | TRACTOR SUPPLY CO | $3 | 0.0% | 15 | 0.0% | 0.00% | +100.0% | |
| New | AMC ENTMT HLDGS INCcl a new | $3 | – | 368 | +100.0% | 0.00% | – | |
| BBY | BEST BUY INC | $3 | 0.0% | 42 | 0.0% | 0.00% | +100.0% | |
| CVS | CVS HEALTH CORP | $3 | 0.0% | 50 | 0.0% | 0.00% | +100.0% | |
| HWM | HOWMET AEROSPACE INC | $3 | -25.0% | 72 | 0.0% | 0.00% | +100.0% | |
| WGO | New | WINNEBAGO INDS INC | $3 | – | 50 | +100.0% | 0.00% | – |
| TLRY | TILRAY BRANDS INC | $1 | 0.0% | 586 | 0.0% | 0.00% | – | |
| AA | ALCOA CORP | $2 | -33.3% | 73 | 0.0% | 0.00% | 0.0% | |
| AOUT | AMERICAN OUTDOOR BRANDS INC | $1 | 0.0% | 75 | 0.0% | 0.00% | – | |
| BOX | BOX INCcl a | $1 | 0.0% | 45 | 0.0% | 0.00% | – | |
| CCL | CARNIVAL CORP | $1 | -50.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CRCT | New | CRICUT INC | $1 | – | 100 | +100.0% | 0.00% | – |
| DOCU | DOCUSIGN INC | $1 | -50.0% | 34 | 0.0% | 0.00% | 0.0% | |
| EPR | EPR PPTYS | $1 | 0.0% | 17 | 0.0% | 0.00% | – | |
| F | Sell | FORD MTR CO DEL | $1 | -50.0% | 101 | -26.8% | 0.00% | 0.0% |
| FLGT | FULGENT GENETICS INC | $1 | 0.0% | 31 | 0.0% | 0.00% | – | |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $1 | 0.0% | 110 | +0.9% | 0.00% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $2 | – | 75 | +100.0% | 0.00% | – |
| KMI | KINDER MORGAN INC DEL | $2 | 0.0% | 133 | 0.0% | 0.00% | 0.0% | |
| KNSL | Buy | KINSALE CAP GROUP INC | $2 | +100.0% | 6 | +100.0% | 0.00% | – |
| LMND | LEMONADE INC | $1 | -50.0% | 90 | 0.0% | 0.00% | 0.0% | |
| MP | MP MATERIALS CORP | $1 | 0.0% | 50 | 0.0% | 0.00% | – | |
| MASI | Sell | MASIMO CORP | $2 | -60.0% | 22 | -31.2% | 0.00% | -50.0% |
| MTCH | MATCH GROUP INC NEW | $1 | 0.0% | 15 | 0.0% | 0.00% | – | |
| MET | METLIFE INC | $2 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $1 | 0.0% | 15 | 0.0% | 0.00% | – | |
| QS | Buy | QUANTUMSCAPE CORP | $2 | 0.0% | 284 | +21.9% | 0.00% | 0.0% |
| O | New | REALTY INCOME CORP | $2 | – | 48 | +100.0% | 0.00% | – |
| ROKU | ROKU INC | $2 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $1 | 0.0% | 2 | 0.0% | 0.00% | – | |
| SAND | SANDSTORM GOLD LTD | $1 | 0.0% | 150 | 0.0% | 0.00% | – | |
| SE | SEA LTDsponsord ads | $1 | -50.0% | 29 | 0.0% | 0.00% | 0.0% | |
| TJX | TJX COS INC NEW | $1 | 0.0% | 15 | 0.0% | 0.00% | – | |
| TTC | TORO CO | $2 | -33.3% | 25 | 0.0% | 0.00% | 0.0% | |
| U | Buy | UNITY SOFTWARE INC | $2 | 0.0% | 58 | +9.4% | 0.00% | 0.0% |
| UPST | Buy | UPSTART HLDGS INC | $2 | 0.0% | 55 | +7.8% | 0.00% | 0.0% |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $1 | 0.0% | 12 | 0.0% | 0.00% | – | |
| ADNT | ADIENT PLC | $1 | 0.0% | 39 | 0.0% | 0.00% | – | |
| BROOKFIELD REINS LTDcl a exch lt vtg | $2 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | ||
| NVCR | NOVOCURE LTD | $1 | 0.0% | 34 | 0.0% | 0.00% | – | |
| FVRR | FIVERR INTL LTD | $1 | 0.0% | 48 | 0.0% | 0.00% | – | |
| Exit | BLACKROCK SHORT-TERM MUNICIPAL Kmfb | $0 | – | -1 | -100.0% | 0.00% | – | |
| LUMN | LUMEN TECHNOLOGIES INC | $0 | -100.0% | 369 | 0.0% | 0.00% | – | |
| Exit | BAIRD CORE PLUS BOND INSTmfb | $0 | – | -36 | -100.0% | 0.00% | – | |
| Exit | VOYAGER DIGITAL LTD Ffgc | $0 | – | -50 | -100.0% | 0.00% | – | |
| Exit | JPMORGAN US VALUE Imfc | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | BLACKROCK NATIONAL MUNICIPAL Kmfb | $0 | – | -5 | -100.0% | 0.00% | – | |
| CWBHF | Exit | CHARLOTTES WEB HLDGS I Ffgc | $0 | – | -248 | -100.0% | 0.00% | – |
| Exit | PGIM GLOBAL TOTAL RETURN Zmff | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | AMERICAN FUNDS NEW PERSPECTIVE F3mfc | $0 | – | -20 | -100.0% | 0.00% | – | |
| Exit | THORNBURG STRATEGIC INCOME Imfb | $0 | – | -3 | -100.0% | 0.00% | – | |
| Exit | PIMCO INTERNATIONAL BOND (USD-HDG) INSTLmfb | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | AMERICAN FUNDS AMERICAN MUTUAL Ampl | $0 | – | -5 | -100.0% | 0.00% | – | |
| Exit | BLACKROCK STRATEGIC INCOME OPPS INSTLmff | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | AMERICAN FUNDS CAPITAL INCOME BLDR F3mfc | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | INVESCO DEVELOPING MARKETS R6mfc | $0 | – | -11 | -100.0% | 0.00% | – | |
| Exit | JERVOIS GLOBAL LTD ORDF CANADIAN SHARESfgo | $0 | – | -1,650 | -100.0% | 0.00% | – | |
| Exit | JPMORGAN GROWTH ADVANTAGE R6mfc | $0 | – | -38 | -100.0% | 0.00% | – | |
| NIOCORP DEVS LTD | $0 | – | 75 | 0.0% | 0.00% | – | ||
| Exit | MFS EMERGING MARKETS DEBT R6mfb | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | COLUMBIA STRATEGIC INCOME INSTmff | $0 | – | -11 | -100.0% | 0.00% | – | |
| NAK | NORTHERN DYNASTY MINERALS LT | $0 | – | 175 | 0.0% | 0.00% | – | |
| Exit | DFA INTERNATIONAL SMALL COMPANY Imfc | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | AMERICAN FUNDS SMALLCAP WORLD F3mfc | $0 | – | -18 | -100.0% | 0.00% | – | |
| Exit | DODGE & COX INCOME Imfb | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | AMERICAN HIGH-INCOME MUNICIPAL BOND F3mfb | $0 | – | 0 | +100.0% | 0.00% | – | |
| IEFA | New | ISHARES TRcore msci eafe | $0 | – | 6 | +100.0% | 0.00% | – |
| HRL | HORMEL FOODS CORP | $0 | – | 6 | 0.0% | 0.00% | – | |
| CHPT | CHARGEPOINT HOLDINGS INC | $0 | – | 35 | 0.0% | 0.00% | – | |
| PTON | PELOTON INTERACTIVE INC | $0 | – | 59 | 0.0% | 0.00% | – | |
| WARNER BROS DISCOVERY INC | $0 | – | 2 | 0.0% | 0.00% | – | ||
| BBU | BROOKFIELD BUSINESS PARTNERSunit ltd l p | $0 | – | 19 | 0.0% | 0.00% | – | |
| WAB | WABTEC | $0 | – | 2 | 0.0% | 0.00% | – | |
| ACB | AURORA CANNABIS INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| ADM | ARCHER DANIELS MIDLAND CO | $0 | – | 1 | 0.0% | 0.00% | – | |
| PLUG | PLUG POWER INC | $0 | – | 30 | 0.0% | 0.00% | – | |
| AGI | ALAMOS GOLD INC NEW | $0 | – | 30 | 0.0% | 0.00% | – | |
| NNOX | NANO X IMAGING LTD | $0 | -100.0% | 50 | 0.0% | 0.00% | – | |
| SSYS | STRATASYS LTD | $0 | – | 7 | 0.0% | 0.00% | – | |
| SKX | SKECHERS U S A INCcl a | $0 | – | 5 | 0.0% | 0.00% | – | |
| Exit | JPMORGAN HEDGED EQUITY 3 Cmpl | $0 | – | 0 | +100.0% | 0.00% | – | |
| SLRC | SLR INVESTMENT CORP | $0 | – | 4 | 0.0% | 0.00% | – | |
| Exit | AMERICAN FUNDS BOND FUND OF AMER F2mfb | $0 | – | -26 | -100.0% | 0.00% | – | |
| ARNC | Exit | ARCONIC CORP | $0 | – | -17 | -100.0% | 0.00% | – |
| Exit | AMERICAN FUNDS AMERICAN MUTUAL F3mfc | $0 | – | -22 | -100.0% | 0.00% | – | |
| Exit | COHEN & STEERS INSTL REALTY SHARESmfc | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | AMERICAN FUNDS INVMT CO OF AMER F3mfc | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | PIMCO HIGH YIELD INSTLmfb | $0 | – | -7 | -100.0% | 0.00% | – | |
| Exit | MFS INTL DIVERSIFICATION R6mfc | $0 | – | -49 | -100.0% | 0.00% | – | |
| FNDC | Exit | SCHWAB FUNDAMENTAL INTL SMAL COM ETFuie | $0 | – | -43 | -100.0% | 0.00% | – |
| Exit | MFS MUNICIPAL INCOME R6mfb | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | DUTCH BROS INC CLASS A | $0 | – | -50 | -100.0% | 0.00% | – | |
| Exit | AMG GW&K SMALL CAP VALUE Nmfa | $0 | – | -114 | -100.0% | -0.00% | – | |
| Exit | AMERICAN FUNDS CAPITAL INCOME BLDR Ampl | $0 | – | -41 | -100.0% | -0.00% | – | |
| Exit | AMERICAN FUNDS TAX-EXEMPT BOND Ampb | $0 | – | -246 | -100.0% | -0.00% | – | |
| RCL | Exit | ROYAL CARIBBEAN GROUP Ffgo | $0 | – | -22 | -100.0% | -0.00% | – |
| Exit | VANGUARD INTERNATIONAL GROWTH ADMmfc | $0 | – | -29 | -100.0% | -0.00% | – | |
| BMRRY | Exit | B&M EUROPEAN VALUE FSPONSORED ADR 1 ADR REPS 4 ORD SHSadr | $0 | – | -80 | -100.0% | -0.00% | – |
| LAC | Exit | LITHIUM AMERS CORP Ffgc | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | INVESCO EQV INTERNATIONAL EQUITY Amfa | $0 | – | -171 | -100.0% | -0.00% | – | |
| EWW | Exit | ISHARES MSCI MEXICO ETFuie | $0 | – | -50 | -100.0% | -0.00% | – |
| Exit | SMALL CAP EQUITY POOLmfo | $0 | – | -100 | -100.0% | -0.00% | – | |
| FNDB | Exit | SCHWAB FUNDAMENTAL US BROAD MKT ETFuie | $0 | – | -31 | -100.0% | -0.00% | – |
| Exit | GROWTH POOLmfo | $0 | – | -52 | -100.0% | -0.00% | – | |
| Exit | AMC ENTERTAINMEN 0 PFDPFDpre | $0 | – | -2,446 | -100.0% | -0.00% | – | |
| Exit | MATTHEWS ASIA DIVIDEND INSTLmfc | $0 | – | -228 | -100.0% | -0.00% | – | |
| Exit | T. ROWE PRICE INTL DISCIPLINED EQ Imfa | $0 | – | -370 | -100.0% | -0.00% | – | |
| MGK | Exit | VANGUARD MEGA CAP GROWTHETFuie | $0 | – | -18 | -100.0% | -0.00% | – |
| Exit | AMERICAN FUNDS BOND FUND OF AMER F3mfb | $0 | – | -155 | -100.0% | -0.00% | – | |
| Exit | INVESCO EQV ASIA PACIFIC EQUITY Amfa | $0 | – | -149 | -100.0% | -0.00% | – | |
| AJRD | Exit | AEROJET ROCKETDYNE HOLDI | $0 | – | -59 | -100.0% | -0.00% | – |
| Exit | SCHWAB US LARGE-CAP VALUE INDEXmfs | $0 | – | -47 | -100.0% | -0.00% | – | |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -11 | -100.0% | -0.00% | – |
| Exit | INVESCO BALANCED-RISK ALLOCATION Amfa | $0 | – | -284 | -100.0% | -0.00% | – | |
| Exit | DOUBLELINE LOW DUR EMERG MKTS FXD INC Imfb | $0 | – | -225 | -100.0% | -0.00% | – | |
| Exit | WESTERN ASSET CORE BOND ISmfb | $0 | – | -604 | -100.0% | -0.00% | – | |
| Exit | INVESCO EQUITY AND INCOME Amfa | $0 | – | -554 | -100.0% | -0.00% | – | |
| Exit | FS ENERGY & POWER FUNDcem | $0 | – | -1,264 | -100.0% | -0.00% | – | |
| AMC | Exit | AMC ENTERTAINMENT CLASS A | $0 | – | -1,106 | -100.0% | -0.00% | – |
| Exit | FRANKLIN GOLD AND PRECIOUS METALS Amfa | $0 | – | -273 | -100.0% | -0.00% | – | |
| Exit | PARNASSUS CORE EQUITY INSTITUTIONALmfc | $0 | – | -92 | -100.0% | -0.00% | – | |
| Exit | LARGE CAP EQUITY MANAGED POOLmfo | $0 | – | -63 | -100.0% | -0.00% | – | |
| Exit | WEITZ VALUE INVESTORmfa | $0 | – | -160 | -100.0% | -0.00% | – | |
| Exit | COLUMBIA INTERNATIONAL DIV INC INSTmfa | $0 | – | -496 | -100.0% | -0.00% | – | |
| Exit | AMERICAN FUNDS NEW WORLD Ampl | $0 | – | -127 | -100.0% | -0.00% | – | |
| WELL | Exit | WELLTOWER INC REITret | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | FRANKLIN FEDERAL TAX FREE INCOME ADVmff | $0 | – | -1,075 | -100.0% | -0.00% | – | |
| Exit | FRANKLIN DYNATECH Amfa | $0 | – | -93 | -100.0% | -0.00% | – | |
| Exit | VIRTUS VONTOBEL EMERGING MARKETS OPPS Amfa | $0 | – | -1,586 | -100.0% | -0.00% | – | |
| Exit | TOUCHSTONE SANDS CAPITAL SELECT GROWTH Zmfa | $0 | – | -999 | -100.0% | -0.00% | – | |
| Exit | BARON HEALTH CARE RETAILmfa | $0 | – | -519 | -100.0% | -0.00% | – | |
| Exit | FRANKLIN MULTI-ASSET GROWTH Amfa | $0 | – | -920 | -100.0% | -0.01% | – | |
| Exit | INVESCO DEVELOPING MARKETS Amfa | $0 | – | -361 | -100.0% | -0.01% | – | |
| Exit | VANGUARD SMALL CAP GROWTH INDEX ADMIRALmfc | $0 | – | -212 | -100.0% | -0.01% | – | |
| Exit | DWS FLOATING RATE Smff | $0 | – | -1,931 | -100.0% | -0.01% | – | |
| Exit | VANGUARD US GROWTH INVESTORmfc | $0 | – | -314 | -100.0% | -0.01% | – | |
| Exit | AMERICAN FUNDS AMERICAN HIGH-INC Ampb | $0 | – | -1,925 | -100.0% | -0.01% | – | |
| Exit | MATTHEWS ASIA GROWTH INVESTORmfa | $0 | – | -957 | -100.0% | -0.01% | – | |
| Exit | COLUMBIA LARGE CAP VALUE Amfa | $0 | – | -1,450 | -100.0% | -0.01% | – | |
| Exit | T. ROWE PRICE VALUEmfa | $0 | – | -579 | -100.0% | -0.01% | – | |
| Exit | AMERICAN FUNDS GROWTH FUND OF AMER F1mfa | $0 | – | -378 | -100.0% | -0.01% | – | |
| Exit | SCHWAB MARKETTRACK CONSERVATIVEmfs | $0 | – | -1,636 | -100.0% | -0.01% | – | |
| Exit | TERRA FIRMA US CONCENTRATED REALTY EQTYmfa | $0 | – | -1,569 | -100.0% | -0.01% | – | |
| Exit | AMERICAN FUNDS FUNDAMENTAL INVS Ampl | $0 | – | -396 | -100.0% | -0.01% | – | |
| Exit | OSTERWEIS STRATEGIC INCOMEmfb | $0 | – | -2,610 | -100.0% | -0.01% | – | |
| Exit | PIMCO GNMA AND GOVERNMENT SECS Amff | $0 | – | -2,990 | -100.0% | -0.01% | – | |
| Exit | INVESCO MAIN STREET Amfa | $0 | – | -518 | -100.0% | -0.01% | – | |
| Exit | AMERICAN CENTURY ULTRA INVmfa | $0 | – | -364 | -100.0% | -0.01% | – | |
| Exit | PIONEER Amfa | $0 | – | -936 | -100.0% | -0.01% | – | |
| IWR | Exit | ISHARES RUSSELL MID CAP ETFuie | $0 | – | -435 | -100.0% | -0.01% | – |
| Exit | AMERICAN FUNDS WASHINGTON MUTUAL Ampl | $0 | – | -582 | -100.0% | -0.01% | – | |
| Exit | JANUS HENDERSON GLOBAL RESEARCH Tmfa | $0 | – | -377 | -100.0% | -0.01% | – | |
| Exit | VANGUARD WELLESLEY INCOME ADMIRALmfc | $0 | – | -595 | -100.0% | -0.01% | – | |
| Exit | AMERICAN FUNDS EUROPACIFIC GROWTH Ampl | $0 | – | -651 | -100.0% | -0.01% | – | |
| Exit | OAKMARK EQUITY AND INCOME INVESTORmfa | $0 | – | -1,151 | -100.0% | -0.01% | – | |
| Exit | AMERICAN FUNDS INCOME FUND OF AMER Ampl | $0 | – | -1,712 | -100.0% | -0.01% | – | |
| Exit | AMERICAN FUNDS AMCAP Ampl | $0 | – | -1,074 | -100.0% | -0.01% | – | |
| Exit | HENNESSY GAS UTILITY INVESTORmfa | $0 | – | -1,597 | -100.0% | -0.01% | – | |
| Exit | VANGUARD REAL ESTATE INDEX ADMIRALmfc | $0 | – | -308 | -100.0% | -0.01% | – | |
| Exit | VANGUARD STAR INVmfc | $0 | – | -1,515 | -100.0% | -0.02% | – | |
| Exit | SCHWAB VALUE ADVANTAGE MONEY INVmmn | $0 | – | -50,000 | -100.0% | -0.02% | – | |
| Exit | BROWN ADVISORY GROWTH EQUITY INVmfa | $0 | – | -2,003 | -100.0% | -0.02% | – | |
| Exit | AMERICAN FUNDS CAPITAL WORLD GR&INC Ampl | $0 | – | -895 | -100.0% | -0.02% | – | |
| Exit | COLUMBIA SELIGMAN GLOBAL TECH Amfa | $0 | – | -849 | -100.0% | -0.02% | – | |
| Exit | VANGUARD 500 INDEX ADMIRALmfc | $0 | – | -159 | -100.0% | -0.02% | – | |
| Exit | VANGUARD WELLESLEY INCOME INVmfc | $0 | – | -2,757 | -100.0% | -0.02% | – | |
| Exit | T. ROWE PRICE SMALL-CAP VALUEmfa | $0 | – | -1,364 | -100.0% | -0.02% | – | |
| Exit | FEDERATED HERMES MDT SMALL CAP CORE Amfa | $0 | – | -3,516 | -100.0% | -0.03% | – | |
| Exit | FRANKLIN FEDERAL TAX FREE INCOME Amff | $0 | – | -6,950 | -100.0% | -0.03% | – | |
| Exit | AMERICAN FUNDS INVMT CO OF AMER Ampl | $0 | – | -1,537 | -100.0% | -0.03% | – | |
| Exit | VANGUARD US GROWTH ADMIRALmfc | $0 | – | -582 | -100.0% | -0.03% | – | |
| Exit | APOLLO DIVERSIFIED CREDIT FD CL Imfc | $0 | – | -3,584 | -100.0% | -0.03% | – | |
| Exit | FIDELITY BLUE CHIP GROWTHmfc | $0 | – | -511 | -100.0% | -0.03% | – | |
| Exit | ALLSPRING EMERGING MARKETS EQUITY Amfa | $0 | – | -3,344 | -100.0% | -0.03% | – | |
| Exit | DODGE & COX STOCK Imfc | $0 | – | -356 | -100.0% | -0.03% | – | |
| Exit | PIMCO REAL RETURN Amff | $0 | – | -8,300 | -100.0% | -0.03% | – | |
| Exit | AMERICAN FUNDS AMERICAN BALANCED Ampl | $0 | – | -3,245 | -100.0% | -0.04% | – | |
| RHHBY | Exit | ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHSadr | $0 | – | -2,690 | -100.0% | -0.04% | – |
| Exit | VANGUARD TOTAL BOND MARKET INDEX ADMmfb | $0 | – | -11,013 | -100.0% | -0.04% | – | |
| Exit | VANGUARD SMALL CAP INDEX ADMmfc | $0 | – | -1,099 | -100.0% | -0.04% | – | |
| Exit | AMERICAN FUNDS GROWTH FUND OF AMER Ampl | $0 | – | -1,743 | -100.0% | -0.04% | – | |
| Exit | COHEN & STEERS REALTY SHARES Lmfa | $0 | – | -1,848 | -100.0% | -0.04% | – | |
| Exit | STERLING CAPITAL REAL ESTATE Imfc | $0 | – | -3,190 | -100.0% | -0.04% | – | |
| Exit | GUGGENHEIM MACRO OPPORTUNITIES Amff | $0 | – | -4,871 | -100.0% | -0.04% | – | |
| Exit | FRANKLIN BSP LENDING CORPORATIONcem | $0 | – | -17,017 | -100.0% | -0.05% | – | |
| Exit | AMG YACKTMAN Imfc | $0 | – | -5,780 | -100.0% | -0.05% | – | |
| Exit | HARBOR CORE PLUS INSTITUTIONALmfb | $0 | – | -13,097 | -100.0% | -0.05% | – | |
| Exit | VANGUARD HEALTH CARE ADMmfc | $0 | – | -1,611 | -100.0% | -0.05% | – | |
| Exit | BLACKSTONE PRIVATE CREDIT FUND CLASS Dcem | $0 | – | -5,978 | -100.0% | -0.05% | – | |
| Exit | LAZARD GLOBAL LISTED INFRASTRUCTURE OPENmfa | $0 | – | -10,131 | -100.0% | -0.06% | – | |
| Exit | AMERICAN FUNDS CAPITAL WORLD GR&INC F1mfa | $0 | – | -2,786 | -100.0% | -0.06% | – | |
| Exit | SCHWAB MARKETTRACK BALANCEDmfs | $0 | – | -9,145 | -100.0% | -0.06% | – | |
| Exit | BARON GROWTH RETAILmfa | $0 | – | -2,011 | -100.0% | -0.07% | – | |
| Exit | BALANCED POOLmfo | $0 | – | -2,712 | -100.0% | -0.07% | – | |
| Exit | AMERICAN FUNDS NEW PERSPECTIVE Ampl | $0 | – | -3,596 | -100.0% | -0.07% | – | |
| Exit | VANGUARD GROWTH INDEX ADMIRALmfc | $0 | – | -1,398 | -100.0% | -0.08% | – | |
| Exit | VANGUARD WELLINGTON ADMIRALmfc | $0 | – | -2,960 | -100.0% | -0.08% | – | |
| Exit | BLUEROCK TOTAL INCOME REAL ESTATE Imfc | $0 | – | -6,473 | -100.0% | -0.08% | – | |
| Exit | INVESCO MAIN STREET Ymfa | $0 | – | -4,696 | -100.0% | -0.09% | – | |
| Exit | BARON EMERGING MARKETS RETAILmfa | $0 | – | -17,500 | -100.0% | -0.09% | – | |
| Exit | VANGUARD WELLINGTON INVmfc | $0 | – | -5,976 | -100.0% | -0.09% | – | |
| Exit | SCHWAB MARKETTRACK ALL EQUITYmfs | $0 | – | -12,989 | -100.0% | -0.10% | – | |
| Exit | LAZARD GLOBAL LISTED INFRASTRUCTURE INSTmfc | $0 | – | -20,098 | -100.0% | -0.11% | – | |
| Exit | FIDELITY TOTAL MARKET INDEXmfc | $0 | – | -2,681 | -100.0% | -0.12% | – | |
| Exit | BARON EMERGING MARKETS INSTITUTIONALmfc | $0 | – | -39,150 | -100.0% | -0.20% | – | |
| Exit | COHEN & STEERS PREFERRED SEC & INC Amff | $0 | – | -48,608 | -100.0% | -0.20% | – | |
| Exit | OAKMARK INTERNATIONAL ADVISORmfc | $0 | – | -20,581 | -100.0% | -0.20% | – | |
| Exit | OAKMARK INTERNATIONAL INVESTORmfa | $0 | – | -22,628 | -100.0% | -0.22% | – | |
| Exit | SCHWAB MARKETTRACK GROWTHmfs | $0 | – | -28,538 | -100.0% | -0.25% | – | |
| Exit | PARAMETRIC COMMODITY STRATEGY Amfa | $0 | – | -134,145 | -100.0% | -0.30% | – | |
| Exit | BLACKSTONE PRIVATE CREDIT FUND CLASS Icem | $0 | – | -34,673 | -100.0% | -0.32% | – | |
| Exit | VOYA CORPORATE LEADERS TRUST Bmfa | $0 | – | -17,802 | -100.0% | -0.36% | – | |
| Exit | SCHWAB S&P 500 INDEXmfs | $0 | – | -14,790 | -100.0% | -0.37% | – | |
| Exit | SCHWAB SELECT LARGE CAP GROWTHmfl | $0 | – | -49,150 | -100.0% | -0.41% | – | |
| Exit | DOUBLELINE TOTAL RETURN BOND Nmff | $0 | – | -135,274 | -100.0% | -0.44% | – | |
| Exit | SCHWAB VALUE ADVANTAGE MONEY ULTRAmmn | $0 | – | -1,521,252 | -100.0% | -0.56% | – | |
| Exit | PGIM HIGH YIELD Zmff | $0 | – | -353,212 | -100.0% | -0.60% | – | |
| Exit | HARBOR CAPITAL APPRECIATION INVmfa | $0 | – | -20,494 | -100.0% | -0.60% | – | |
| Exit | GUGGENHEIM TOTAL RETURN BOND Pmff | $0 | – | -77,918 | -100.0% | -0.67% | – | |
| Exit | BARON INTERNATIONAL GROWTH RETAILmfa | $0 | – | -78,780 | -100.0% | -0.74% | – | |
| Exit | VIRTUS SEIX FLOATING RATE HIGH INC Imff | $0 | – | -262,540 | -100.0% | -0.76% | – | |
| Exit | BBH INCOME Imfb | $0 | – | -283,810 | -100.0% | -0.91% | – | |
| Exit | GUGGENHEIM MACRO OPPORTUNITIES INSTLmff | $0 | – | -105,649 | -100.0% | -0.92% | – | |
| Exit | VIRTUS SEIX HIGH YIELD Imff | $0 | – | -339,353 | -100.0% | -0.95% | – | |
| Exit | PARAMETRIC COMMODITY STRATEGY Imfc | $0 | – | -538,676 | -100.0% | -1.21% | – | |
| Exit | DOUBLELINE TOTAL RETURN BOND Imfb | $0 | – | -413,968 | -100.0% | -1.34% | – | |
| Exit | JANUS HENDERSON FLEXIBLE BOND Tmff | $0 | – | -399,001 | -100.0% | -1.36% | – | |
| Exit | SCHWAB GOVERNMENT MONEY INVmmn | $0 | – | -3,824,897 | -100.0% | -1.40% | – | |
| Exit | HARBOR CAPITAL APPRECIATION INSTLmfc | $0 | – | -46,198 | -100.0% | -1.46% | – | |
| Exit | NUVEEN PREFERRED SECS & INC Amff | $0 | – | -299,633 | -100.0% | -1.57% | – | |
| Exit | T. ROWE PRICE FLOATING RATEmff | $0 | – | -535,166 | -100.0% | -1.80% | – | |
| Exit | RBC EMERGING MARKETS EQUITY Imfc | $0 | – | -485,563 | -100.0% | -2.22% | – | |
| Exit | BARON INTERNATIONAL GROWTH INSTITUTIONALmfc | $0 | – | -253,989 | -100.0% | -2.43% | – | |
| Exit | COHEN & STEERS GLOBAL INFRASTRUCTURE Amfa | $0 | – | -405,218 | -100.0% | -3.20% | – | |
| Exit | BLUEROCK TOTAL INCOME REAL ESTATE Amfa | $0 | – | -285,834 | -100.0% | -3.43% | – | |
| Exit | APOLLO DIVERSIFIED RE FD CL Amfa | $0 | – | -423,178 | -100.0% | -4.12% | – | |
| Exit | CION ARES DIVERSIFIED CREDIT Amff | $0 | – | -488,297 | -100.0% | -4.35% | – | |
| Exit | SCHWAB 1000 INDEXmfs | $0 | – | -133,615 | -100.0% | -4.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 8 | Q3 2023 | 74.7% |
| VANGUARD TAX-MANAGED FDS | 8 | Q3 2023 | 10.9% |
| SCHWAB US TIPS ETF | 8 | Q3 2023 | 11.2% |
| VANGUARD INTL EQUITY INDEX F | 8 | Q3 2023 | 9.2% |
| SCHWAB US LARGE CAP GROWTH ETF | 8 | Q3 2023 | 11.2% |
| SCHWAB STRATEGIC TR | 8 | Q3 2023 | 8.5% |
| UNION PACIFIC CORP | 8 | Q3 2023 | 6.3% |
| ISHARES TR | 8 | Q3 2023 | 9.6% |
| SCHWAB US LARGE CAP VALUE ETF | 8 | Q3 2023 | 6.9% |
| APPLE INC | 8 | Q3 2023 | 4.3% |
View RE Dickinson Investment Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR/A | 2023-05-10 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-11-02 |
| 13F-HR/A | 2022-08-17 |
| 13F-HR | 2022-08-11 |
| 13F-HR/A | 2022-05-09 |
View RE Dickinson Investment Advisors, 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.