$149 Million is the total value of RE Dickinson Investment Advisors, LLC's 319 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 30.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFuit exchange traded | $15,828,000 | +130.5% | 329,541 | +145.0% | 10.64% | +104.3% |
| SCHP | Buy | SCHWAB US TIPS ETFuit exchange traded | $14,702,000 | +6.4% | 242,169 | +10.2% | 9.88% | -5.7% |
| VWO | Buy | VANGUARD FTSE EMERGING MARK ETF IVuit exchange traded | $11,359,000 | +18.5% | 246,229 | +27.0% | 7.64% | +5.0% |
| SCHM | Buy | CHARLES SCHWAB US MC ETFuit exchange traded | $11,045,000 | -1.0% | 145,593 | +5.0% | 7.42% | -12.3% |
| SCHV | Buy | SCHWAB US LARGE CAP VALUE ETFuit exchange traded | $9,274,000 | +11944.2% | 129,910 | +12213.7% | 6.23% | +10648.3% |
| UNP | Buy | UNION PACIFIC CORP | $8,999,000 | +8.5% | 32,937 | +0.1% | 6.05% | -3.8% |
| SCHG | Buy | SCHWAB US LARGE CAP GROWTH ETFuit exchange traded | $8,053,000 | +723.4% | 107,631 | +1702.0% | 5.41% | +629.5% |
| IVV | Sell | ISHARES CORE S&P 500 ETFuit exchange traded | $7,456,000 | -40.8% | 16,435 | -37.8% | 5.01% | -47.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY CLASS B | $6,623,000 | +20.0% | 18,768 | +1.6% | 4.45% | +6.3% |
| AAPL | Sell | APPLE INC | $5,568,000 | -2.0% | 31,886 | -0.3% | 3.74% | -13.2% |
| BND | New | VANGUARD TOTAL BOND MARKET ETFuit exchange traded | $5,040,000 | – | 63,363 | +100.0% | 3.39% | – |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFuit exchange traded | $4,948,000 | +47.8% | 29,808 | +49.5% | 3.33% | +30.9% |
| BIP | Buy | BROOKFIELD INFRASTRUC LPlimited partnershp | $4,945,000 | +10.2% | 74,669 | +1.2% | 3.32% | -2.4% |
| VBK | Buy | VANGUARD SMALL CAP GROWTH ETF IVuit exchange traded | $2,743,000 | +17.9% | 11,056 | +33.9% | 1.84% | +4.5% |
| IJT | New | ISHARES S&P SMLL CAP 600GRTH ETFuit exchange traded | $2,421,000 | – | 19,355 | +100.0% | 1.63% | – |
| SCHA | Buy | SCHWAB US SMALL CAP ETFuit exchange traded | $2,345,000 | -29.2% | 49,508 | +53.1% | 1.58% | -37.2% |
| SCHX | Buy | SCHWAB US LARGE CAP ETFuit exchange traded | $2,157,000 | -29.7% | 40,061 | +48.6% | 1.45% | -37.7% |
| Sell | 1/100 BERKSHIRE HTWY CLA100 SHS=1 WHOLE SH BRK A | $2,116,000 | +370.2% | 4 | -96.0% | 1.42% | +317.0% | |
| VTWO | Buy | VANGUARD RUSSELL 2000 ETFuit exchange traded | $2,102,000 | +29928.6% | 25,371 | +31222.2% | 1.41% | +28160.0% |
| SCHF | Sell | SCHWAB INTERNATIONAL EQUITY ETFuit exchange traded | $2,015,000 | -20.2% | 54,872 | -15.5% | 1.35% | -29.3% |
| VO | Buy | VANGUARD MID CAP ETFuit exchange traded | $1,506,000 | +1806.3% | 6,333 | +1936.3% | 1.01% | +1586.7% |
| CAT | CATERPILLAR INC | $1,458,000 | +7.8% | 6,542 | 0.0% | 0.98% | -4.5% | |
| SCHE | Sell | SCHWAB EMERGING MARKETS EQUITY ETFuit exchange traded | $1,073,000 | -34.7% | 38,635 | -30.3% | 0.72% | -42.1% |
| SPHD | Buy | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFuit exchange traded | $832,000 | +11.8% | 17,619 | +7.2% | 0.56% | -0.9% |
| BIPC | Buy | BROOKFIELD INFRASTRUCT FCLASS Aforeign canadian | $772,000 | +17.0% | 10,227 | +5.8% | 0.52% | +3.6% |
| AMGN | AMGEN INC. | $523,000 | +7.6% | 2,162 | 0.0% | 0.35% | -4.6% | |
| MSFT | Buy | MICROSOFT CORP | $516,000 | +11.0% | 1,674 | +21.2% | 0.35% | -1.7% |
| SCHZ | Sell | SCHWAB US AGGREGATE BONDETFuit exchange traded | $476,000 | -92.4% | 9,404 | -91.9% | 0.32% | -93.3% |
| NDSN | New | NORDSON CORP | $464,000 | – | 2,042 | +100.0% | 0.31% | – |
| IWM | Sell | ISHARES RUSSELL 2000 ETFuit exchange traded | $446,000 | -82.6% | 2,171 | -81.1% | 0.30% | -84.6% |
| GOOGL | Buy | ALPHABET INC. CLASS A | $417,000 | -3.5% | 150 | +0.7% | 0.28% | -14.6% |
| DE | DEERE & CO | $381,000 | +21.0% | 918 | 0.0% | 0.26% | +7.1% | |
| AMT | AMERN TOWER CORP REITreal estate investme | $365,000 | -14.1% | 1,452 | 0.0% | 0.24% | -23.9% | |
| BAM | Buy | BROOKFIELD ASSET MGM FCLASS Aforeign canadian | $334,000 | +20.1% | 5,911 | +28.3% | 0.22% | +6.6% |
| GOOG | Buy | ALPHABET INC. CLASS C | $319,000 | +8.9% | 114 | +12.9% | 0.21% | -3.6% |
| QQQ | Buy | INVESCO QQQ TRUSTuit exchange traded | $315,000 | -3.7% | 869 | +5.8% | 0.21% | -14.5% |
| WBA | WALGREENS BOOTS ALLI | $280,000 | -14.4% | 6,263 | 0.0% | 0.19% | -24.2% | |
| New | PHILLIPS EDISON & CO INC | $279,000 | – | 8,100 | +100.0% | 0.19% | – | |
| ADP | AUTO DATA PROCESSING | $280,000 | -7.6% | 1,230 | 0.0% | 0.19% | -18.3% | |
| IEFA | New | ISHARES CORE MSCI EAFE ETFuit exchange traded | $248,000 | – | 3,566 | +100.0% | 0.17% | – |
| RYT | Buy | INVSC SP 500 EQUAL WEIGHT TECH ETFuit exchange traded | $242,000 | +75.4% | 837 | +96.0% | 0.16% | +55.2% |
| INTC | INTEL CORP | $223,000 | -3.9% | 4,500 | 0.0% | 0.15% | -14.8% | |
| MA | MASTERCARD INC CLASS A | $214,000 | -0.9% | 600 | 0.0% | 0.14% | -12.2% | |
| CVX | Sell | CHEVRON CORP | $213,000 | +10.9% | 1,307 | -20.1% | 0.14% | -2.1% |
| PG | Buy | PROCTER & GAMBLE | $204,000 | +3.6% | 1,338 | +11.0% | 0.14% | -8.1% |
| ABBV | Buy | ABBVIE INC | $156,000 | +26.8% | 964 | +6.5% | 0.10% | +12.9% |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGY ETFuit exchange traded | $155,000 | -6.6% | 373 | +2.8% | 0.10% | -17.5% |
| RTX | RAYTHEON TECHNOLOGIES CO | $153,000 | +15.0% | 1,540 | 0.0% | 0.10% | +2.0% | |
| SCHK | Sell | SCHWAB 1000 INDEX ETFuit exchange traded | $148,000 | -35.7% | 3,361 | -31.9% | 0.10% | -43.1% |
| AMZN | Buy | AMAZON.COM INC | $140,000 | 0.0% | 43 | +2.4% | 0.09% | -11.3% |
| GLTR | Buy | ABRDN PHYSICAL PREC MTL BSKT SHS ETFuit exchange traded | $135,000 | +132.8% | 1,410 | +117.9% | 0.09% | +106.8% |
| TSLA | TESLA INC | $135,000 | +2.3% | 125 | 0.0% | 0.09% | -9.0% | |
| VUG | Buy | VANGUARD GROWTH ETFuit exchange traded | $135,000 | -8.2% | 930 | +102.6% | 0.09% | -18.8% |
| MO | ALTRIA GROUP INC | $132,000 | +10.9% | 2,520 | 0.0% | 0.09% | -1.1% | |
| RHHBY | ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHSamerican depository | $133,000 | -4.3% | 2,690 | 0.0% | 0.09% | -15.2% | |
| WMT | WALMART INC | $120,000 | +2.6% | 806 | 0.0% | 0.08% | -9.0% | |
| PFE | Buy | PFIZER INC | $111,000 | 0.0% | 2,143 | +14.4% | 0.08% | -10.7% |
| UPS | UNITED PARCEL SRVC CLASS B | $107,000 | 0.0% | 500 | 0.0% | 0.07% | -11.1% | |
| MCK | MCKESSON CORP | $96,000 | +23.1% | 315 | 0.0% | 0.06% | +10.2% | |
| ABT | ABBOTT LABORATORIES | $95,000 | -15.2% | 797 | 0.0% | 0.06% | -24.7% | |
| TXN | Buy | TEXAS INSTRUMENTS | $91,000 | -2.2% | 496 | +0.4% | 0.06% | -14.1% |
| BP | BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHSamerican depository | $91,000 | +9.6% | 3,104 | 0.0% | 0.06% | -3.2% | |
| EPD | ENTERPRISE PRODS PART LPlimited partnershp | $89,000 | +18.7% | 3,430 | 0.0% | 0.06% | +5.3% | |
| DUK | Buy | DUKE ENERGY CORP | $89,000 | +20.3% | 801 | +13.0% | 0.06% | +7.1% |
| CAG | Buy | CONAGRA BRANDS INC | $86,000 | +8.9% | 2,552 | +9.7% | 0.06% | -3.3% |
| RCD | Buy | INVSC SP 500 EQL WGH CNSMR DSCRT ETFuit exchange traded | $84,000 | +75.0% | 618 | +102.6% | 0.06% | +55.6% |
| JPM | JPMORGAN CHASE & CO | $84,000 | -13.4% | 613 | 0.0% | 0.06% | -24.3% | |
| LLY | LILLY ELI & CO | $82,000 | +2.5% | 288 | 0.0% | 0.06% | -9.8% | |
| T | Buy | A T & T INC | $81,000 | +58.8% | 3,427 | +66.4% | 0.05% | +38.5% |
| IJR | Buy | ISHARES CORE S&P SMALL CAP ETF IVuit exchange traded | $81,000 | +5.2% | 749 | +11.5% | 0.05% | -6.9% |
| MOAT | Buy | VANECK MORNINGSTAR WIDE MOAT ETFuit exchange traded | $78,000 | 0.0% | 1,050 | +2.7% | 0.05% | -11.9% |
| TTWO | TAKE TWO INTERACTV | $77,000 | -13.5% | 500 | 0.0% | 0.05% | -23.5% | |
| SLV | ISHARES SILVER TRUST ETFuit exchange traded | $76,000 | +7.0% | 3,310 | 0.0% | 0.05% | -5.6% | |
| ENV | ENVESTNET INC | $74,000 | -6.3% | 1,000 | 0.0% | 0.05% | -16.7% | |
| XLF | Buy | SELECT STR FINANCIAL SELECT S ETF IVuit exchange traded | $72,000 | +260.0% | 1,869 | +273.8% | 0.05% | +220.0% |
| LMBS | Buy | FRST TRT LOW DRTN OPPRNTS ETFuit exchange traded | $67,000 | +45.7% | 1,368 | +49.2% | 0.04% | +28.6% |
| TRV | Buy | TRAVELERS COMPANIES | $65,000 | +27.5% | 355 | +9.2% | 0.04% | +12.8% |
| FSK | Sell | FS KKR CAPITAL CORP | $65,000 | -7.1% | 2,849 | -14.5% | 0.04% | -17.0% |
| V | VISA INC CLASS A | $63,000 | +1.6% | 285 | 0.0% | 0.04% | -10.6% | |
| IEI | Buy | ISHARES 3-7 YEAR TRERY BOND ETFuit exchange traded | $62,000 | +148.0% | 507 | +157.4% | 0.04% | +121.1% |
| VMI | VALMONT INDUSTRIES | $59,000 | -4.8% | 248 | 0.0% | 0.04% | -14.9% | |
| VGK | Sell | VANGUARD FTSE EUROPE ETFuit exchange traded | $58,000 | -10.8% | 930 | -2.7% | 0.04% | -20.4% |
| IJJ | New | ISHARES S&P MID CAP 400 VALUE ETF IVuit exchange traded | $56,000 | – | 515 | +100.0% | 0.04% | – |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFuit exchange traded | $56,000 | -9.7% | 202 | 0.0% | 0.04% | -19.1% | |
| BAC | Buy | BANK OF AMERICA CORP | $51,000 | +2.0% | 1,232 | +10.0% | 0.03% | -10.5% |
| LW | Buy | LAMB WESTON HOLDINGS INC | $49,000 | +4.3% | 813 | +10.2% | 0.03% | -8.3% |
| WM | WASTE MANAGEMENT INC | $48,000 | -4.0% | 300 | 0.0% | 0.03% | -15.8% | |
| PFG | Buy | PRINCIPAL FINL | $48,000 | +2.1% | 656 | +0.8% | 0.03% | -11.1% |
| ARKK | New | ARK INNOVATION ETFuit exchange traded | $47,000 | – | 709 | +100.0% | 0.03% | – |
| CLX | CLOROX CO | $48,000 | -20.0% | 346 | 0.0% | 0.03% | -30.4% | |
| VTV | Buy | VANGUARD VALUE ETF IVuit exchange traded | $46,000 | 0.0% | 624 | +100.0% | 0.03% | -11.4% |
| PRF | INVESCO FTSE RAFI US 1000 ETFuit exchange traded | $46,000 | -2.1% | 272 | 0.0% | 0.03% | -13.9% | |
| FB | META PLATFORMS INC CLASS A | $44,000 | -34.3% | 199 | 0.0% | 0.03% | -41.2% | |
| XLRE | New | REAL ESTATE SELECT SCTR SPDR ETFuit exchange traded | $45,000 | – | 941 | +100.0% | 0.03% | – |
| IWR | ISHARES RUSSELL MID CAP ETF IVuit exchange traded | $44,000 | -6.4% | 566 | 0.0% | 0.03% | -16.7% | |
| XOM | EXXON MOBIL CORP | $41,000 | +36.7% | 495 | 0.0% | 0.03% | +21.7% | |
| DHR | DANAHER CORP | $42,000 | -10.6% | 144 | 0.0% | 0.03% | -22.2% | |
| XLI | Buy | SELECT SECTOR INDUSTRIALSPDR ETFuit exchange traded | $42,000 | +200.0% | 411 | +216.2% | 0.03% | +154.5% |
| IBM | Buy | IBM CORP | $41,000 | +10.8% | 315 | +14.5% | 0.03% | 0.0% |
| XLC | New | COMMUNICAT SVS SLCT SEC SPDR ETFuit exchange traded | $40,000 | – | 582 | +100.0% | 0.03% | – |
| SDY | SPDR S&P DIVIDEND ETFuit exchange traded | $39,000 | -2.5% | 306 | 0.0% | 0.03% | -13.3% | |
| TGT | Buy | TARGET CORP | $39,000 | +254.5% | 183 | +273.5% | 0.03% | +225.0% |
| MCD | Buy | MCDONALDS CORP | $39,000 | -4.9% | 157 | +3.3% | 0.03% | -16.1% |
| GLD | Buy | SPDR GOLD SHARES ETFuit exchange traded | $39,000 | +56.0% | 214 | +44.6% | 0.03% | +36.8% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE ETF IVuit exchange traded | $37,000 | -27.5% | 227 | -26.1% | 0.02% | -35.9% |
| VDC | VANGUARD CONSUMER STAPLES ETFuit exchange traded | $37,000 | -2.6% | 191 | 0.0% | 0.02% | -13.8% | |
| NOC | NORTHROP GRUMMAN CORP | $36,000 | +16.1% | 80 | 0.0% | 0.02% | 0.0% | |
| CSCO | Sell | CISCO SYSTEMS INC | $35,000 | -31.4% | 636 | -21.6% | 0.02% | -38.5% |
| XLV | Buy | SELECT SECTOR HEALTH CARE SPDR ETFuit exchange traded | $36,000 | +125.0% | 260 | +130.1% | 0.02% | +100.0% |
| IWP | Buy | ISHARES RUSSELL MID CAP GROWTH ETFuit exchange traded | $32,000 | +68.4% | 317 | +96.9% | 0.02% | +57.1% |
| GENERAL ELECTRIC CO | $32,000 | -3.0% | 347 | 0.0% | 0.02% | -12.0% | ||
| VV | Buy | VANGUARD LARGE CAP ETFuit exchange traded | $32,000 | +39.1% | 256 | +148.5% | 0.02% | +29.4% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETFuit exchange traded | $32,000 | -98.7% | 126 | -98.5% | 0.02% | -98.8% |
| FDX | FEDEX CORP | $33,000 | -10.8% | 143 | 0.0% | 0.02% | -21.4% | |
| RBLX | New | ROBLOX CORP CLASS A | $33,000 | – | 720 | +100.0% | 0.02% | – |
| VEU | Sell | VANGUARD FTSE ALL WORLD EX US ETFuit exchange traded | $31,000 | -99.6% | 538 | -99.5% | 0.02% | -99.6% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR ETF IVuit exchange traded | $30,000 | +233.3% | 395 | +146.9% | 0.02% | +185.7% |
| NEM | NEWMONT CORP | $29,000 | +26.1% | 363 | 0.0% | 0.02% | +11.8% | |
| JNJ | Buy | JOHNSON & JOHNSON | $28,000 | +180.0% | 158 | +163.3% | 0.02% | +137.5% |
| SPY | Sell | SPDR S&P 500 ETFuit exchange traded | $28,000 | -42.9% | 63 | -39.4% | 0.02% | -48.6% |
| K | KELLOGG CO | $27,000 | 0.0% | 424 | 0.0% | 0.02% | -10.0% | |
| BAX | BAXTER INTERNTNL | $27,000 | -10.0% | 345 | 0.0% | 0.02% | -21.7% | |
| JCI | JOHNSON CONTROLS INTER Fforeign ordinaries | $26,000 | -21.2% | 403 | 0.0% | 0.02% | -32.0% | |
| LNT | ALLIANT ENERGY CORP | $25,000 | 0.0% | 400 | 0.0% | 0.02% | -10.5% | |
| AMAT | APPLIED MATERIALS | $26,000 | -16.1% | 200 | 0.0% | 0.02% | -29.2% | |
| WFC | WELLS FARGO & CO | $25,000 | 0.0% | 520 | 0.0% | 0.02% | -10.5% | |
| TSN | TYSON FOODS INC CLASS A | $26,000 | +4.0% | 288 | 0.0% | 0.02% | -10.5% | |
| BMY | BRISTOL-MYERS SQUIBB | $26,000 | +18.2% | 350 | 0.0% | 0.02% | 0.0% | |
| SHOP | Buy | SHOPIFY INC FCLASS Aforeign canadian | $26,000 | -40.9% | 38 | +18.8% | 0.02% | -48.5% |
| ITOT | ISHARES TOTAL US STOCK MARKET ETFuit exchange traded | $25,000 | -7.4% | 248 | 0.0% | 0.02% | -15.0% | |
| FBHS | FORTUNE BRANDS HM&S | $24,000 | -29.4% | 322 | 0.0% | 0.02% | -38.5% | |
| IJH | ISHARES CORE S&P MID CAPETFuit exchange traded | $24,000 | -4.0% | 89 | 0.0% | 0.02% | -15.8% | |
| IWS | ISHARES RUSSELL MID CAP VALUE ETFuit exchange traded | $24,000 | -4.0% | 203 | 0.0% | 0.02% | -15.8% | |
| DIS | Buy | WALT DISNEY CO | $23,000 | +76.9% | 172 | +97.7% | 0.02% | +50.0% |
| CMI | CUMMINS INC | $22,000 | -4.3% | 107 | 0.0% | 0.02% | -11.8% | |
| BDX | BECTON DICKINSON&CO TRADES WITH DUE BILLS | $22,000 | +4.8% | 82 | 0.0% | 0.02% | -6.2% | |
| BA | BOEING CO | $22,000 | -4.3% | 116 | 0.0% | 0.02% | -11.8% | |
| FISV | FISERV INC | $21,000 | 0.0% | 204 | 0.0% | 0.01% | -12.5% | |
| PRU | Buy | PRUDENTIAL FINL | $21,000 | +40.0% | 181 | +31.2% | 0.01% | +27.3% |
| SCHB | Buy | SCHWAB US BROAD MARKET ETFuit exchange traded | $21,000 | 0.0% | 388 | +109.7% | 0.01% | -12.5% |
| CMCSA | Buy | COMCAST CORP CLASS A | $21,000 | +23.5% | 458 | +33.9% | 0.01% | +7.7% |
| VZ | Buy | VERIZON COMMUNICATN | $21,000 | +90.9% | 412 | +102.0% | 0.01% | +75.0% |
| EFA | Sell | ISHARES MSCI EAFE ETFuit exchange traded | $21,000 | -16.0% | 280 | -11.9% | 0.01% | -26.3% |
| BAB | Sell | INVESCO TAXABLE MUNICIPAL BOND ETFuit exchange traded | $19,000 | -57.8% | 654 | -52.3% | 0.01% | -61.8% |
| PEP | PEPSICO INC | $19,000 | -5.0% | 114 | 0.0% | 0.01% | -13.3% | |
| ERII | ENERGY RECOVERY INC | $20,000 | -4.8% | 1,000 | 0.0% | 0.01% | -18.8% | |
| KO | THE COCA-COLA CO | $20,000 | 0.0% | 328 | 0.0% | 0.01% | -13.3% | |
| ED | CONSOLIDATED EDISON | $19,000 | +11.8% | 200 | 0.0% | 0.01% | 0.0% | |
| ORCL | ORACLE CORP | $19,000 | -5.0% | 232 | 0.0% | 0.01% | -13.3% | |
| ADI | New | ANALOG DEVICES INC | $19,000 | – | 113 | +100.0% | 0.01% | – |
| CWI | SPDR MSCI ACWI EX-US ETFuit exchange traded | $20,000 | -4.8% | 720 | 0.0% | 0.01% | -18.8% | |
| PM | PHILIP MORRIS INTL | $19,000 | 0.0% | 200 | 0.0% | 0.01% | -7.1% | |
| EWG | ISHARES MSCI GERMANY ETFuit exchange traded | $19,000 | -13.6% | 684 | 0.0% | 0.01% | -23.5% | |
| FMB | Buy | FIRST TRUST MANAGED MUNICIPAL ETFuit exchange traded | $18,000 | +350.0% | 334 | +406.1% | 0.01% | +300.0% |
| EMR | New | EMERSON ELECTRIC CO | $18,000 | – | 183 | +100.0% | 0.01% | – |
| DTD | Buy | WISDOMTREE US TOTAL DIVIDEND ETFuit exchange traded | $18,000 | -76.6% | 1,472 | +23.5% | 0.01% | -79.3% |
| IVE | New | ISHARES S&P 500 VALUE ETFuit exchange traded | $16,000 | – | 103 | +100.0% | 0.01% | – |
| D | DOMINION ENERGY INC | $17,000 | +6.2% | 200 | 0.0% | 0.01% | -8.3% | |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFuit exchange traded | $13,000 | 0.0% | 167 | +5.0% | 0.01% | -10.0% |
| MRVL | MARVELL TECHNOLOGY INC | $14,000 | -22.2% | 201 | 0.0% | 0.01% | -35.7% | |
| AMC | AMC ENTERTAINMENT CLASS A | $13,000 | -7.1% | 511 | 0.0% | 0.01% | -18.2% | |
| EXR | EXTRA SPACE STORAGE REITreal estate investme | $13,000 | -13.3% | 64 | 0.0% | 0.01% | -18.2% | |
| SQ | Sell | BLOCK INC CLASS A | $14,000 | -44.0% | 100 | -35.1% | 0.01% | -52.6% |
| TMO | THERMO FISHER SCNTFC | $14,000 | -12.5% | 24 | 0.0% | 0.01% | -25.0% | |
| XLB | Sell | SPDR FUND MATERIALS SELECT SECTR ETFuit exchange traded | $13,000 | -38.1% | 142 | -38.3% | 0.01% | -43.8% |
| CORP | PIMCO INVEST GRADE CORP BND IDX ETFuit exchange traded | $12,000 | -7.7% | 111 | 0.0% | 0.01% | -20.0% | |
| ARCB | ARCBEST CORP | $12,000 | -33.3% | 150 | 0.0% | 0.01% | -42.9% | |
| NSC | NORFOLK SOUTHERN CO | $12,000 | -7.7% | 43 | 0.0% | 0.01% | -20.0% | |
| OKTA | OKTA INC CLASS A | $12,000 | -33.3% | 80 | 0.0% | 0.01% | -42.9% | |
| XLP | Sell | SPDR FUND CONSUMER STAPLES ETFuit exchange traded | $12,000 | -25.0% | 153 | -27.8% | 0.01% | -33.3% |
| UBER | UBER TECHNOLOGIES INC | $12,000 | -14.3% | 340 | 0.0% | 0.01% | -27.3% | |
| HON | New | HONEYWELL INTL INC | $10,000 | – | 51 | +100.0% | 0.01% | – |
| SFL | SFL CORP LTD Fforeign ordinaries | $10,000 | +25.0% | 978 | 0.0% | 0.01% | +16.7% | |
| CB | CHUBB LTD Fforeign ordinaries | $11,000 | +10.0% | 51 | 0.0% | 0.01% | -12.5% | |
| WOLFSPEED INC | $11,000 | 0.0% | 100 | 0.0% | 0.01% | -12.5% | ||
| WGO | WINNEBAGO INDUSTRIES | $11,000 | -26.7% | 200 | 0.0% | 0.01% | -36.4% | |
| COST | COSTCO WHOLESALE CO | $11,000 | +10.0% | 18 | 0.0% | 0.01% | -12.5% | |
| WELL | WELLTOWER INC REITreal estate investme | $10,000 | +11.1% | 100 | 0.0% | 0.01% | 0.0% | |
| ITEQ | BLUESTAR ISRAEL TECHNOLOGY ETFuit exchange traded | $11,000 | -15.4% | 200 | 0.0% | 0.01% | -30.0% | |
| SPEU | Sell | SPDR PORTFOLIO EUROPE ETFuit exchange traded | $11,000 | -57.7% | 280 | -53.5% | 0.01% | -65.0% |
| SPSB | SPDR SHORT TERM CORPORATE BND ETFuit exchange traded | $10,000 | 0.0% | 331 | 0.0% | 0.01% | -12.5% | |
| NFLX | NETFLIX INC | $11,000 | -38.9% | 30 | 0.0% | 0.01% | -50.0% | |
| MDY | SPDR S&P MIDCAP 400 ETFuit exchange traded | $10,000 | 0.0% | 20 | 0.0% | 0.01% | -12.5% | |
| SCZ | Buy | ISHARES MSCI EAFE SMALL CAP ETFuit exchange traded | $9,000 | 0.0% | 136 | +14.3% | 0.01% | -14.3% |
| ENB | ENBRIDGE INC Fforeign canadian | $9,000 | +12.5% | 206 | 0.0% | 0.01% | 0.0% | |
| MDLZ | MONDELEZ INTL CLASS A | $9,000 | 0.0% | 138 | 0.0% | 0.01% | -14.3% | |
| GIL | New | GILDAN ACTIVEWEAR Fforeign canadian | $9,000 | – | 252 | +100.0% | 0.01% | – |
| SLYG | Sell | SPDR S&P 600 SMALL CAP GROWTH ETFuit exchange traded | $7,000 | -22.2% | 81 | -16.5% | 0.01% | -28.6% |
| SCHH | Buy | CHARLES SCHWAB US REIT FORWARD SPLIT WITH STOCK SPLIT SHARESuit exchange traded | $7,000 | -12.5% | 270 | +78.8% | 0.01% | -16.7% |
| MGC | Sell | VANGUARD MEGA CAP ETFuit exchange traded | $7,000 | -58.8% | 41 | -59.0% | 0.01% | -61.5% |
| OXY | Buy | OCCIDENTAL PETROL CO | $8,000 | +100.0% | 139 | +13.9% | 0.01% | +66.7% |
| VHT | Buy | VANGUARD HEALTH CARE ETF IVuit exchange traded | $8,000 | +60.0% | 32 | +60.0% | 0.01% | +25.0% |
| CNXC | New | CONCENTRIX | $7,000 | – | 40 | +100.0% | 0.01% | – |
| HD | HOME DEPOT INC | $8,000 | -27.3% | 26 | 0.0% | 0.01% | -37.5% | |
| O | Sell | REALTY INCOME CORP DISCOREITreal estate investme | $7,000 | -94.6% | 100 | -94.5% | 0.01% | -94.9% |
| UNH | UNITEDHEALTH GRP INC | $7,000 | 0.0% | 14 | 0.0% | 0.01% | 0.0% | |
| ZM | Buy | ZOOM VIDEO COMMUNICATION | $7,000 | -36.4% | 62 | +1.6% | 0.01% | -37.5% |
| USB | Buy | U S BANCORP | $8,000 | -11.1% | 159 | +0.6% | 0.01% | -28.6% |
| LULU | Buy | LULULEMON ATHLETICA | $8,000 | +14.3% | 22 | +22.2% | 0.01% | 0.0% |
| AA | Buy | ALCOA CORP | $7,000 | +133.3% | 73 | +46.0% | 0.01% | +150.0% |
| XLU | Sell | SELECT SECTOR UTI SELECTSPDR ETFuit exchange traded | $6,000 | -81.8% | 78 | -83.0% | 0.00% | -84.0% |
| CMP | COMPASS MINERALS INT | $6,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| NET | Buy | CLOUDFLARE INC CLASS A | $6,000 | 0.0% | 51 | +8.5% | 0.00% | -20.0% |
| VOE | VANGUARD MID CAP VALUE ETFuit exchange traded | $6,000 | 0.0% | 40 | 0.0% | 0.00% | -20.0% | |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETFuit exchange traded | $6,000 | 0.0% | 69 | 0.0% | 0.00% | -20.0% | |
| MDYV | SPDR S&P 400 MID CAP VALUE ETFuit exchange traded | $6,000 | 0.0% | 82 | 0.0% | 0.00% | -20.0% | |
| HUBS | Buy | HUBSPOT INC | $6,000 | +50.0% | 12 | +100.0% | 0.00% | +33.3% |
| ROKU | ROKU I N C CLASS A | $4,000 | -42.9% | 30 | 0.0% | 0.00% | -40.0% | |
| TDG | TRANSDIGM GROUP INC | $5,000 | +25.0% | 7 | 0.0% | 0.00% | 0.0% | |
| MTCH | Sell | MATCH GROUP INC NEW | $4,000 | -33.3% | 39 | -13.3% | 0.00% | -40.0% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $5,000 | 0.0% | 399 | +8.7% | 0.00% | -25.0% |
| BBY | BEST BUY INC | $4,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| CVS | CVS HEALTH CORP | $5,000 | 0.0% | 50 | 0.0% | 0.00% | -25.0% | |
| DOCU | DOCUSIGN INC | $4,000 | -20.0% | 34 | 0.0% | 0.00% | -25.0% | |
| RSP | INVSC S P 500 EQUAL WEIGHT ETFuit exchange traded | $5,000 | 0.0% | 32 | 0.0% | 0.00% | -25.0% | |
| CCL | New | CARNIVAL CORP Fforeign ordinaries | $5,000 | – | 250 | +100.0% | 0.00% | – |
| LAC | LITHIUM AMERS CORP Fforeign canadian | $4,000 | +33.3% | 100 | 0.0% | 0.00% | +50.0% | |
| U | Buy | UNITY SOFTWARE INC | $5,000 | -28.6% | 53 | +8.2% | 0.00% | -40.0% |
| UPST | Buy | UPSTART HLDGS INC | $5,000 | -28.6% | 50 | +16.3% | 0.00% | -40.0% |
| CRWD | Sell | CROWDSTRIKE HLDGS INC CLASS A | $5,000 | -44.4% | 23 | -46.5% | 0.00% | -57.1% |
| GS | New | GOLDMAN SACHS GROUP | $5,000 | – | 15 | +100.0% | 0.00% | – |
| VT | VANGUARD TOTAL WORLD STOCK ETFuit exchange traded | $4,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| PSX | PHILLIPS 66 | $4,000 | +33.3% | 43 | 0.0% | 0.00% | +50.0% | |
| SWBI | SMITH & WESSON BRANDS IN | $5,000 | 0.0% | 300 | 0.0% | 0.00% | -25.0% | |
| LMT | LOCKHEED MARTIN CORP | $4,000 | +33.3% | 9 | 0.0% | 0.00% | +50.0% | |
| HBAN | HUNTINGTON BANCSHS | $5,000 | -16.7% | 376 | 0.0% | 0.00% | -40.0% | |
| SNX | New | TD SYNNEX CORP | $4,000 | – | 40 | +100.0% | 0.00% | – |
| MDYG | Sell | SPDR S&P 400 MID CAP GROWTH ETFuit exchange traded | $5,000 | -28.6% | 65 | -28.6% | 0.00% | -40.0% |
| CLR | CONTINENTAL RESOURCE | $5,000 | +25.0% | 86 | 0.0% | 0.00% | 0.0% | |
| OILK | PROSHARES K-1 FREE CRUDEOIL STRATEGY ETFuit exchange traded | $5,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| FVRR | Buy | FIVERR INTERNTNL LTD Fforeign ordinaries | $4,000 | -20.0% | 47 | +14.6% | 0.00% | -25.0% |
| FCX | New | FREEPORT-MCMORAN INC | $5,000 | – | 100 | +100.0% | 0.00% | – |
| MASI | MASIMO CORP | $5,000 | -44.4% | 32 | 0.0% | 0.00% | -57.1% | |
| MMM | New | 3M CO | $4,000 | – | 30 | +100.0% | 0.00% | – |
| TLRY | TILRAY BRANDS INC CLASS 2 | $5,000 | +25.0% | 586 | 0.0% | 0.00% | 0.0% | |
| GD | GENERAL DYNAMICS CO | $3,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| KMI | KINDER MORGAN INC | $3,000 | +50.0% | 133 | 0.0% | 0.00% | 0.0% | |
| SE | Sell | SEA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican depository | $3,000 | -57.1% | 29 | -9.4% | 0.00% | -60.0% |
| ICE | INTERCONTINENTAL EXC | $3,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| LUCID GROUP INC | $3,000 | -25.0% | 100 | 0.0% | 0.00% | -33.3% | ||
| HWM | HOWMET AEROSPACE INC | $3,000 | +50.0% | 71 | 0.0% | 0.00% | 0.0% | |
| MP | New | MP MATERIALS CORP CLASS A | $3,000 | – | 50 | +100.0% | 0.00% | – |
| MFC | MANULIFE FINL Fforeign canadian | $3,000 | 0.0% | 144 | 0.0% | 0.00% | 0.0% | |
| NVCR | Sell | NOVOCURE LTD Fforeign ordinaries | $3,000 | 0.0% | 34 | -30.6% | 0.00% | 0.0% |
| PSEC | PROSPECT CAPITAL CO | $3,000 | 0.0% | 320 | 0.0% | 0.00% | 0.0% | |
| REGN | REGENERON PHARMS INC | $3,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| QCOM | QUALCOMM INC | $3,000 | -25.0% | 20 | 0.0% | 0.00% | -33.3% | |
| BBDC | New | BARINGS BDC INC | $3,000 | – | 257 | +100.0% | 0.00% | – |
| DK | DELEK US HOLDINGS INC NE | $3,000 | +50.0% | 124 | 0.0% | 0.00% | 0.0% | |
| C | New | CITIGROUP INC | $3,000 | – | 54 | +100.0% | 0.00% | – |
| MET | New | METLIFE INC | $3,000 | – | 36 | +100.0% | 0.00% | – |
| TTC | Buy | TORO CO | $2,000 | 0.0% | 25 | +8.7% | 0.00% | -50.0% |
| PACW | PACWEST BANCORP | $2,000 | -33.3% | 57 | 0.0% | 0.00% | -50.0% | |
| PCG | P G & E CORP | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| OXYWS | New | OCCIDENTAL PETROL 27 WTSWARRANTS EXP 08/03/28warrants | $1,000 | – | 17 | +100.0% | 0.00% | – |
| CRM | SALESFORCE COM | $2,000 | 0.0% | 8 | 0.0% | 0.00% | -50.0% | |
| LMND | Buy | LEMONADE INC | $2,000 | -33.3% | 90 | +12.5% | 0.00% | -50.0% |
| FNDC | New | SCHWAB FUNDAMENTAL INTL SMAL COM ETFuit exchange traded | $2,000 | – | 43 | +100.0% | 0.00% | – |
| FNDB | New | SCHWAB FUNDAMENTAL US BROAD MKT ETFuit exchange traded | $2,000 | – | 31 | +100.0% | 0.00% | – |
| LRCX | LAM RESEARCH CORP | $2,000 | -33.3% | 4 | 0.0% | 0.00% | -50.0% | |
| TJX | New | TJX COMPANIES INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| GEL | Buy | GENESIS ENERGY L P LPlimited partnershp | $1,000 | 0.0% | 101 | +1.0% | 0.00% | 0.0% |
| FLGT | Buy | FULGENT GENETICS INC | $2,000 | -33.3% | 31 | +3.3% | 0.00% | -50.0% |
| F | Sell | FORD MOTOR CO | $2,000 | -71.4% | 131 | -60.2% | 0.00% | -80.0% |
| PLUG | New | PLUG POWER INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| USO | New | UNITED STATES OIL FUND, LPuit exchange traded | $2,000 | – | 25 | +100.0% | 0.00% | – |
| COIN | COINBASE GLOBAL INC | $2,000 | -33.3% | 13 | 0.0% | 0.00% | -50.0% | |
| AXON | Sell | AXON ENTERPRISE INC | $2,000 | -50.0% | 11 | -45.0% | 0.00% | -66.7% |
| AOUT | AMERICAN OUTDOOR BRANDS | $1,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| ADNT | ADIENT PLC Fforeign ordinaries | $2,000 | 0.0% | 39 | 0.0% | 0.00% | -50.0% | |
| BAMR | BROOKFIELD ASSET MANAG FCLASS Aforeign ordinaries | $2,000 | 0.0% | 27 | 0.0% | 0.00% | -50.0% | |
| BBU | BROOKFIELD BUSINESS P LPlimited partnershp | $1,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| AJRD | AEROJET ROCKETDYNE HOLDI | $2,000 | -33.3% | 59 | 0.0% | 0.00% | -50.0% | |
| LIFE | A T Y R PHARMA INC | $2,000 | 0.0% | 300 | 0.0% | 0.00% | -50.0% | |
| PTON | New | PELOTON INTERACTIVE INC | $2,000 | – | 59 | +100.0% | 0.00% | – |
| QS | New | QUANTUMSCAPE CORP CLASS A | $0 | – | 25 | +100.0% | 0.00% | – |
| AGI | ALAMOS GOLD INC 00505 FCLASS Aforeign canadian | $0 | – | 30 | 0.0% | 0.00% | – | |
| DGS | WSDMTREE EMRG MKTS SMALLCAP DVD ETFuit exchange traded | $0 | -100.0% | 31 | 0.0% | 0.00% | -100.0% | |
| DTN | WISDOMTREE US DIV EX FINANCAL ETFuit exchange traded | $0 | -100.0% | 234 | 0.0% | 0.00% | -100.0% | |
| DON | WISDOMTREE US MIDCAP DIVIDEND ETFuit exchange traded | $0 | -100.0% | 31 | 0.0% | 0.00% | -100.0% | |
| EES | WISDOMTREE US SMALLCAP ETFuit exchange traded | $0 | -100.0% | 31 | 0.0% | 0.00% | -100.0% | |
| EZM | WISDOMTREE US MIDCAP ETFuit exchange traded | $0 | -100.0% | 35 | 0.0% | 0.00% | -100.0% | |
| DES | WISDOMTREE US SMALLCAP DIVIDEND ETFuit exchange traded | $0 | -100.0% | 49 | 0.0% | 0.00% | -100.0% | |
| DWM | WISDOMTREE INTERNATIONALEQY ETFuit exchange traded | $0 | -100.0% | 27 | 0.0% | 0.00% | -100.0% | |
| DLS | WISDOMTREE INTL SMALLCP DIVIDEND ETFuit exchange traded | $0 | -100.0% | 21 | 0.0% | 0.00% | -100.0% | |
| CWBHF | CHARLOTTES WEB HLDGS I Fforeign canadian | $0 | – | 248 | 0.0% | 0.00% | – | |
| POPN | Exit | POP N GO INC XXXREGISTRATION REVOKED BY THE SEC EFF 06/28/12 | $0 | – | -5,000 | -100.0% | 0.00% | – |
| CHPT | New | CHARGEPOINT HLDGS INC CLASS A | $0 | – | 25 | +100.0% | 0.00% | – |
| SLRC | SLR INVESTMENT CORP | $0 | – | 4 | 0.0% | 0.00% | – | |
| Sell | KYNDRYL HLDGS INC | $0 | -100.0% | 8 | -85.2% | 0.00% | -100.0% | |
| NAK | NORTHERN DYN MINERL Fforeign canadian | $0 | – | 175 | 0.0% | 0.00% | – | |
| SSYS | STRATASYS LTD Fforeign ordinaries | $0 | – | 7 | 0.0% | 0.00% | – | |
| CNEP | Exit | CHINA NORTH EAST PETEXXXREGISTRATION REVOKED BY SEC EFF 04/05/13 | $0 | – | -1,375 | -100.0% | 0.00% | – |
| GMCC | Exit | G M C HOLDING CORP NEXXXREGISTRATION REVOKED BY THE SEC EFF 04/05/06 | $0 | – | -5,000 | -100.0% | 0.00% | – |
| GWLKQ | Exit | GABRIEL TECHNOLOGIES XXXREGISTRATION REVOKED BY THE SEC EFF 01/29/14 | $0 | – | -2,000 | -100.0% | 0.00% | – |
| QUIK | Exit | QUICKLOGIC CORP | $0 | – | -57 | -100.0% | 0.00% | – |
| OYSM | Exit | OASYS MOBILE INC XXXBANKRUPT EFF 12/08/06 | $0 | – | -400 | -100.0% | 0.00% | – |
| AVTCQ | Exit | AVT INC XXXREGISTRATION REVOKED BY THE SEC EFF: 06/16/17 | $0 | – | -5,405 | -100.0% | 0.00% | – |
| SMRK | Exit | SOUTHMARK CORP NEW XXXREGISTRATION REVOKED BY THE SEC EFF 12/01/11 | $0 | – | -9 | -100.0% | 0.00% | – |
| ACB | AURORA CANNABIS INC Fforeign canadian | $0 | – | 4 | 0.0% | 0.00% | – | |
| WAB | WABTEC | $0 | – | 3 | 0.0% | 0.00% | – | |
| ARNC | ARCONIC CORP | $0 | -100.0% | 17 | 0.0% | 0.00% | -100.0% | |
| ADM | ARCHER-DANIELS-MIDLN | $0 | – | 1 | 0.0% | 0.00% | – | |
| VTRS | New | VIATRIS INC | $0 | – | 32 | +100.0% | 0.00% | – |
| New | BROOKFIELD BUSINESS CO FCLASS Aforeign canadian | $0 | – | 9 | +100.0% | 0.00% | – | |
| RWO | Exit | SPDR DOW JONE GLOBAL REAL EST ETF IVuit exchange traded | $0 | – | -10 | -100.0% | -0.00% | – |
| Exit | NIOCORP DEVELOPMENTS Fforeign canadian | $0 | – | -750 | -100.0% | -0.00% | – | |
| PHB | Exit | INVESCO FUNDAMENTAL HIGHYIELD CORPORATE BOND ETFuit exchange traded | $0 | – | -60 | -100.0% | -0.00% | – |
| EMQQ | Exit | EMQQ EMRNG MKT INTRNT ECMRC ETFuit exchange traded | $0 | – | -30 | -100.0% | -0.00% | – |
| SCHR | Exit | SCHWAB INTERMEDIATE TERMUS TRS ETFuit exchange traded | $0 | – | -20 | -100.0% | -0.00% | – |
| Exit | ALCOA CORP | $0 | – | -23 | -100.0% | -0.00% | – | |
| EMLC | Exit | VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETFuit exchange traded | $0 | – | -42 | -100.0% | -0.00% | – |
| BWX | Exit | SPDR BLOOMBG INTL TRY BDETFuit exchange traded | $0 | – | -34 | -100.0% | -0.00% | – |
| SCHC | Exit | SCHWAB INTERNATNAL SMALLCAP EQY ETFuit exchange traded | $0 | – | -36 | -100.0% | -0.00% | – |
| SPYG | Exit | SPDR S&P 500 GROWTH ETFuit exchange traded | $0 | – | -31 | -100.0% | -0.00% | – |
| SHY | Exit | ISHARES 1-3 YEAR TREASRYBOND ETFuit exchange traded | $0 | – | -33 | -100.0% | -0.00% | – |
| BLV | Exit | VANGUARD LONG TERM BOND ETF IVuit exchange traded | $0 | – | -15 | -100.0% | -0.00% | – |
| VGIT | Exit | VANGUARD INTRMDIAT TRM TRSRY ETFuit exchange traded | $0 | – | -45 | -100.0% | -0.00% | – |
| Exit | ORION OFFICE REIT INC | $0 | – | -171 | -100.0% | -0.00% | – | |
| CVY | Exit | INVESCO ZACKS MULTI-ASSET INCOME ETFuit exchange traded | $0 | – | -99 | -100.0% | -0.00% | – |
| EMB | Exit | ISHARES JPMORGAN USD MTSBOND ETFuit exchange traded | $0 | – | -24 | -100.0% | -0.00% | – |
| SPDW | Exit | SPDR PORTFOLIO DVLPD WRLD EX-US ETFuit exchange traded | $0 | – | -47 | -100.0% | -0.00% | – |
| SPLG | Exit | SPDR PORTFOLIO S&P 500 ETF IVuit exchange traded | $0 | – | -42 | -100.0% | -0.00% | – |
| WMC | Exit | WESTERN ASSET MORTGA REITreal estate investme | $0 | – | -1,000 | -100.0% | -0.00% | – |
| EFG | Exit | ISHARES MSCI EAFE GROWTHETFuit exchange traded | $0 | – | -18 | -100.0% | -0.00% | – |
| USHY | Exit | ISHARES BROAD USD HG YLDCRP BND ETFuit exchange traded | $0 | – | -102 | -100.0% | -0.00% | – |
| VSS | Exit | VGRD FTSE ALL WRLD EX USSML ETF IVuit exchange traded | $0 | – | -29 | -100.0% | -0.00% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -45 | -100.0% | -0.00% | – |
| SPIB | Exit | SPDR INTRMDT TRM CRPRATEBND ETF IVuit exchange traded | $0 | – | -127 | -100.0% | -0.00% | – |
| ADX | Exit | ADAMS DIVERSIFIED EQUITYclosed end mutl fund | $0 | – | -288 | -100.0% | -0.01% | – |
| GSKY | Exit | GREENSKY INC CLASS A | $0 | – | -500 | -100.0% | -0.01% | – |
| VCSH | Exit | VANGUARD SHORT TERM COR BD ETFuit exchange traded | $0 | – | -77 | -100.0% | -0.01% | – |
| PCY | Exit | INVESCO EMERGING MARKETSSOVEREIGN DEBT ETFuit exchange traded | $0 | – | -337 | -100.0% | -0.01% | – |
| VOO | Exit | VANGUARD S&P 500 ETFuit exchange traded | $0 | – | -32 | -100.0% | -0.01% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -410 | -100.0% | -0.01% | – |
| AGG | Exit | ISHARES CORE US AGGREGATE BOND ETFuit exchange traded | $0 | – | -164 | -100.0% | -0.01% | – |
| IEF | Exit | ISHARES 7-10 YEAR TRSURYBOND ETFuit exchange traded | $0 | – | -223 | -100.0% | -0.02% | – |
| HTA | Exit | HLTHCARE TR OF AMER REITreal estate investme | $0 | – | -980 | -100.0% | -0.02% | – |
| DVY | Exit | ISHARES SELECT DIVIDEND ETFuit exchange traded | $0 | – | -314 | -100.0% | -0.03% | – |
| JPS | Exit | NUVEEN PREF AND INCM SECclosed end mutl fund | $0 | – | -5,810 | -100.0% | -0.04% | – |
| Exit | LAUDUS US LARGE CAP GROWTHlaudus equity funds | $0 | – | -109,328 | -100.0% | -2.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-08-17
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.