$242 Thousand is the total value of RE Dickinson Investment Advisors, LLC's 417 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 68.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFuie | $14,377 | -99.9% | 342,555 | -5.7% | 5.94% | -45.5% |
| SCHP | Sell | SCHWAB US TIPS ETFuie | $12,766 | -99.9% | 246,504 | -5.6% | 5.27% | -52.7% |
| New | SCHWAB 1000 INDEXmfs | $12,276 | – | 149,528 | +100.0% | 5.07% | – | |
| New | APOLLO DIVERSIFIED RE FD CL Amfa | $11,492 | – | 411,466 | +100.0% | 4.75% | – | |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFuie | $10,224 | -99.9% | 262,287 | -6.9% | 4.22% | -50.2% |
| New | BLUEROCK TOTAL INCOME REAL ESTATE Amfa | $9,765 | – | 277,900 | +100.0% | 4.03% | – | |
| SCHV | Sell | SCHWAB US LARGE CAP VALUE ETFuie | $8,847 | -99.9% | 134,000 | -5.8% | 3.65% | -46.8% |
| SCHM | Sell | CHARLES SCHWAB US MC ETFuie | $8,660 | -99.9% | 131,985 | -9.6% | 3.58% | -50.9% |
| New | CION ARES DIVERSIFIED CREDIT Amff | $8,617 | – | 361,154 | +100.0% | 3.56% | – | |
| New | COHEN & STEERS GLOBAL INFRASTRUCTURE Amfa | $8,061 | – | 372,344 | +100.0% | 3.33% | – | |
| SCHG | Sell | SCHWAB US LARGE CAP GROWTH ETFuie | $6,979 | -99.9% | 125,608 | -0.1% | 2.88% | -50.2% |
| UNP | Sell | UNION PACIFIC CORP | $6,656 | -99.9% | 32,142 | -0.5% | 2.75% | -47.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY CLASS B | $6,110 | -99.9% | 19,778 | +2.6% | 2.52% | -40.6% |
| IVV | Sell | ISHARES CORE S&P 500 ETFuie | $5,873 | -99.9% | 15,285 | -0.6% | 2.43% | -46.7% |
| New | BARON INTERNATIONAL GROWTH INSTITUTIONALmfc | $5,841 | – | 240,466 | +100.0% | 2.41% | – | |
| New | T. ROWE PRICE FLOATING RATEmff | $5,303 | – | 589,228 | +100.0% | 2.19% | – | |
| New | BARON EMERGING MARKETS INSTITUTIONALmfc | $4,602 | – | 352,950 | +100.0% | 1.90% | – | |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETFuie | $4,572 | -99.9% | 63,640 | +0.3% | 1.89% | -49.4% |
| New | JANUS HENDERSON FLEXIBLE BOND Tmff | $4,492 | – | 482,020 | +100.0% | 1.86% | – | |
| New | HARBOR CAPITAL APPRECIATION INSTLmfc | $4,472 | – | 71,258 | +100.0% | 1.85% | – | |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFuie | $4,129 | -99.9% | 27,230 | -12.2% | 1.70% | -51.0% |
| AAPL | Sell | APPLE INC | $4,118 | -99.9% | 31,696 | -0.4% | 1.70% | -53.1% |
| New | COHEN & STEERS PREFERRED SEC & INC Amff | $3,817 | – | 325,722 | +100.0% | 1.58% | – | |
| BIP | Buy | BROOKFIELD INFRASTRUC LPmlp | $3,402 | -99.9% | 109,774 | +0.2% | 1.40% | -56.7% |
| New | NUVEEN PREFERRED SECS & INC Amff | $3,395 | – | 226,055 | +100.0% | 1.40% | – | |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFuie | $3,023 | -99.8% | 93,849 | +82.9% | 1.25% | +5.0% |
| VBK | Buy | VANGUARD SMALL CAP GROWTH ETFuie | $2,733 | -99.9% | 13,630 | +0.2% | 1.13% | -48.4% |
| New | PARAMETRIC COMMODITY STRATEGY Imfc | $2,660 | – | 413,054 | +100.0% | 1.10% | – | |
| SCHE | Buy | SCHWAB EMERGING MARKETS EQUITY ETFuie | $2,556 | -99.6% | 107,971 | +248.7% | 1.06% | +84.6% |
| New | PGIM HIGH YIELD Zmff | $2,388 | – | 524,925 | +100.0% | 0.99% | – | |
| IJT | Sell | ISHARES S&P SMLL CAP 600GRTH ETFuie | $2,354 | -99.9% | 21,778 | -5.3% | 0.97% | -49.6% |
| VTWO | Buy | VANGUARD RUSSELL 2000 ETF IVuie | $2,330 | -99.9% | 33,106 | +17.3% | 0.96% | -38.0% |
| New | HARBOR CAPITAL APPRECIATION INVmfa | $2,245 | – | 38,697 | +100.0% | 0.93% | – | |
| New | VIRTUS SEIX HIGH YIELD Imff | $2,162 | – | 289,773 | +100.0% | 0.89% | – | |
| New | BARON INTERNATIONAL GROWTH RETAILmfa | $2,145 | – | 90,137 | +100.0% | 0.89% | – | |
| New | VIRTUS SEIX FLOATING RATE HIGH INC Imff | $1,962 | – | 253,447 | +100.0% | 0.81% | – | |
| New | BARON EMERGING MARKETS RETAILmfa | $1,808 | – | 139,644 | +100.0% | 0.75% | – | |
| New | SCHWAB VALUE ADVANTAGE MONEY INVmmn | $1,754 | – | 1,753,726 | +100.0% | 0.72% | – | |
| SCHX | Sell | SCHWAB US LARGE CAP ETFuie | $1,454 | -99.9% | 32,203 | -5.9% | 0.60% | -49.7% |
| New | SCHWAB SELECT LARGE CAP GROWTHmfs | $1,376 | – | 81,113 | +100.0% | 0.57% | – | |
| SCHA | Sell | SCHWAB US SMALL CAP ETFuie | $1,353 | -99.9% | 33,400 | -12.1% | 0.56% | -52.8% |
| New | SCHWAB VALUE ADVANTAGE MONEY ULTRAmmn | $1,278 | – | 1,277,702 | +100.0% | 0.53% | – | |
| VO | Sell | VANGUARD MID CAP ETFuie | $1,273 | -99.9% | 6,246 | -4.1% | 0.53% | -47.9% |
| New | DOUBLELINE TOTAL RETURN BOND Imfb | $1,170 | – | 133,359 | +100.0% | 0.48% | – | |
| New | GUGGENHEIM TOTAL RETURN BOND Pmff | $1,153 | – | 49,781 | +100.0% | 0.48% | – | |
| New | VOYA CORPORATE LEADERS TRUST Bmfa | $1,115 | – | 20,543 | +100.0% | 0.46% | – | |
| New | SCHWAB S&P 500 INDEXmfs | $884 | – | 15,046 | +100.0% | 0.36% | – | |
| SPHD | Buy | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFuie | $773 | -99.9% | 17,627 | +8.5% | 0.32% | -39.1% |
| New | PARAMETRIC COMMODITY STRATEGY Amfa | $740 | – | 116,218 | +100.0% | 0.31% | – | |
| BIPC | Buy | BROOKFIELD INFRASTRUCT FCLASS Afgc | $674 | -99.9% | 17,328 | +14.2% | 0.28% | -45.5% |
| New | OAKMARK INTERNATIONAL INVESTORmfa | $622 | – | 27,033 | +100.0% | 0.26% | – | |
| New | DOUBLELINE TOTAL RETURN BOND Nmff | $621 | – | 70,838 | +100.0% | 0.26% | – | |
| New | SCHWAB MARKETTRACK GROWTHmfs | $571 | – | 26,090 | +100.0% | 0.24% | – | |
| AMGN | Sell | AMGEN INC. | $565 | -99.9% | 2,152 | -0.5% | 0.23% | -42.0% |
| CAT | Buy | CATERPILLAR INC | $539 | -99.8% | 2,250 | +50.0% | 0.22% | +9.9% |
| New | OAKMARK INTERNATIONAL ADVISORmfc | $531 | – | 23,142 | +100.0% | 0.22% | – | |
| NDSN | NORDSON CORP | $485 | -99.9% | 2,042 | 0.0% | 0.20% | -44.0% | |
| MSFT | Buy | MICROSOFT CORP | $437 | -99.9% | 1,822 | +5.8% | 0.18% | -45.6% |
| WMS | ADVANCED DRAINAGE SY | $349 | -99.9% | 4,257 | 0.0% | 0.14% | -67.0% | |
| DE | Sell | DEERE & CO | $335 | -99.9% | 779 | -15.1% | 0.14% | -45.5% |
| New | LAZARD GLOBAL LISTED INFRASTRUCTURE INSTmfc | $304 | – | 21,398 | +100.0% | 0.13% | – | |
| IWM | Buy | ISHARES RUSSELL 2000 ETFuie | $303 | -99.9% | 1,736 | +18.0% | 0.12% | -37.5% |
| AMT | AMERN TOWER CORP REITret | $294 | -99.9% | 1,388 | 0.0% | 0.12% | -43.5% | |
| PG | PROCTER & GAMBLE | $294 | -99.9% | 1,938 | 0.0% | 0.12% | -40.1% | |
| ADP | AUTO DATA PROCESSING | $294 | -99.9% | 1,230 | 0.0% | 0.12% | -47.2% | |
| GOOGL | ALPHABET INC. CLASS A | $276 | -99.9% | 3,132 | 0.0% | 0.11% | -53.8% | |
| New | SCHWAB MARKETTRACK ALL EQUITYmfs | $269 | – | 14,389 | +100.0% | 0.11% | – | |
| SCHZ | Buy | SCHWAB US AGGREGATE BONDETFuie | $256 | -99.9% | 5,611 | +21.0% | 0.11% | -38.7% |
| New | SCHWAB MARKETTRACK BALANCEDmfs | $257 | – | 15,070 | +100.0% | 0.11% | – | |
| New | AMERICAN FUNDS NEW PERSPECTIVE Ampl | $254 | – | 5,375 | +100.0% | 0.10% | – | |
| Sell | PHILLIPS EDISON & CO INC | $248 | -99.9% | 7,781 | -3.9% | 0.10% | -45.5% | |
| CVX | Buy | CHEVRON CORP | $238 | -99.9% | 1,327 | +2.9% | 0.10% | -35.9% |
| New | VANGUARD WELLINGTON INVmfc | $230 | – | 5,976 | +100.0% | 0.10% | – | |
| WBA | WALGREENS BOOTS ALLI | $230 | -99.9% | 6,163 | 0.0% | 0.10% | -40.6% | |
| MA | MASTERCARD INC CLASS A | $209 | -99.9% | 600 | 0.0% | 0.09% | -39.0% | |
| New | BROOKFIELD CORP FCLASS Afgc | $209 | – | 6,658 | +100.0% | 0.09% | – | |
| GOOG | ALPHABET INC. CLASS C | $205 | -99.9% | 2,310 | 0.0% | 0.08% | -53.6% | |
| QQQ | Sell | INVSC QQQ TRUST SRS 1 ETFuie | $204 | -99.9% | 765 | -13.2% | 0.08% | -56.9% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFuie | $202 | -98.4% | 2,676 | +1258.4% | 0.08% | +654.5% |
| New | INVESCO MAIN STREET Ymfa | $202 | – | 4,696 | +100.0% | 0.08% | – | |
| New | VANGUARD WELLINGTON ADMIRALmfc | $196 | – | 2,960 | +100.0% | 0.08% | – | |
| New | AMG YACKTMAN Imfc | $192 | – | 9,100 | +100.0% | 0.08% | – | |
| New | LAZARD GLOBAL LISTED INFRASTRUCTURE OPENmfa | $183 | – | 12,913 | +100.0% | 0.08% | – | |
| New | BALANCED POOLmfo | $177 | – | 2,697 | +100.0% | 0.07% | – | |
| New | GUGGENHEIM MACRO OPPORTUNITIES Amff | $174 | – | 7,356 | +100.0% | 0.07% | – | |
| New | BARON GROWTH RETAILmfa | $171 | – | 2,011 | +100.0% | 0.07% | – | |
| New | BLUEROCK TOTAL INCOME REAL ESTATE Imfc | $164 | – | 4,549 | +100.0% | 0.07% | – | |
| ABBV | ABBVIE INC | $156 | -99.9% | 964 | 0.0% | 0.06% | -68.9% | |
| RTX | RAYTHEON TECHNOLOGIES CO | $155 | -99.9% | 1,540 | 0.0% | 0.06% | -38.5% | |
| New | VANGUARD GROWTH INDEX ADMIRALmfc | $153 | – | 1,393 | +100.0% | 0.06% | – | |
| New | APOLLO DIVERSIFIED CREDIT FD CL Imfc | $152 | – | 7,283 | +100.0% | 0.06% | – | |
| New | VANGUARD HEALTH CARE ADMmfc | $145 | – | 1,611 | +100.0% | 0.06% | – | |
| IJR | Buy | ISHARES CORE S&P SMALL CAP ETFuie | $142 | -99.8% | 1,496 | +88.2% | 0.06% | +3.5% |
| New | AMERICAN FUNDS CAPITAL WORLD GR&INC F1mfa | $143 | – | 2,786 | +100.0% | 0.06% | – | |
| New | HARBOR CORE PLUS INSTITUTIONALmfb | $140 | – | 14,012 | +100.0% | 0.06% | – | |
| New | FEDERATED HERMES MDT SMALL CAP CORE Amfa | $135 | – | 7,251 | +100.0% | 0.06% | – | |
| JPM | JPMORGAN CHASE & CO | $128 | -99.9% | 955 | 0.0% | 0.05% | -35.4% | |
| INTC | INTEL CORP | $119 | -99.9% | 4,500 | 0.0% | 0.05% | -49.0% | |
| MCK | MCKESSON CORP | $118 | -99.9% | 315 | 0.0% | 0.05% | -44.3% | |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETFuie | $118 | -99.9% | 370 | 0.0% | 0.05% | -47.9% | |
| WMT | WALMART INC | $114 | -99.9% | 806 | 0.0% | 0.05% | -46.0% | |
| MO | ALTRIA GROUP INC | $115 | -99.9% | 2,520 | 0.0% | 0.05% | -44.0% | |
| New | STERLING CAPITAL REAL ESTATE Imfc | $110 | – | 3,190 | +100.0% | 0.04% | – | |
| BP | New | BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHSadr | $108 | – | 3,104 | +100.0% | 0.04% | – |
| New | COHEN & STEERS REALTY SHARES Lmfa | $108 | – | 1,848 | +100.0% | 0.04% | – | |
| PFE | PFIZER INC | $110 | -99.9% | 2,143 | 0.0% | 0.04% | -42.3% | |
| RHHBY | New | ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHSadr | $105 | – | 2,690 | +100.0% | 0.04% | – |
| New | VANGUARD TOTAL BOND MARKET INDEX ADMmfb | $104 | – | 11,013 | +100.0% | 0.04% | – | |
| CAG | CONAGRA BRANDS INC | $105 | -99.9% | 2,702 | 0.0% | 0.04% | -41.1% | |
| LLY | LILLY ELI & CO | $105 | -99.9% | 288 | 0.0% | 0.04% | -44.2% | |
| New | AMERICAN FUNDS INCOME FUND OF AMER Ampl | $102 | – | 4,492 | +100.0% | 0.04% | – | |
| New | VANGUARD SMALL CAP INDEX ADMmfc | $97 | – | 1,099 | +100.0% | 0.04% | – | |
| BAC | Buy | BANK AMERICA CORP | $94 | -99.7% | 2,845 | +154.0% | 0.04% | +39.3% |
| AMZN | Sell | AMAZON.COM INC | $93 | -99.9% | 1,099 | -6.8% | 0.04% | -73.0% |
| New | ALLSPRING EMERGING MARKETS EQUITY Amfa | $91 | – | 4,016 | +100.0% | 0.04% | – | |
| New | AMERICAN FUNDS AMERICAN BALANCED Ampl | $93 | – | 3,230 | +100.0% | 0.04% | – | |
| ABT | ABBOTT LABORATORIES | $88 | -99.9% | 797 | 0.0% | 0.04% | -43.8% | |
| New | AMERICAN FUNDS AMCAP Ampl | $88 | – | 2,911 | +100.0% | 0.04% | – | |
| New | AMERICAN FUNDS GROWTH FUND OF AMER Ampl | $87 | – | 1,753 | +100.0% | 0.04% | – | |
| SLV | ISHARES SILVER TRUST ETFuie | $87 | -99.9% | 3,969 | 0.0% | 0.04% | -36.8% | |
| UPS | UNITED PARCEL SRVC CLASS B | $87 | -99.9% | 500 | 0.0% | 0.04% | -46.3% | |
| TXN | Buy | TEXAS INSTRUMENTS | $84 | -99.9% | 505 | +0.6% | 0.04% | -45.3% |
| EPD | ENTERPRISE PRODS PART LPmlp | $83 | -99.9% | 3,430 | 0.0% | 0.03% | -50.0% | |
| VMI | VALMONT INDUSTRIES | $82 | -99.9% | 248 | 0.0% | 0.03% | -38.2% | |
| New | DODGE & COX STOCK Imfc | $77 | – | 356 | +100.0% | 0.03% | – | |
| LW | LAMB WESTON HOLDINGS INC | $77 | -99.9% | 862 | 0.0% | 0.03% | -41.8% | |
| New | FRANKLIN FEDERAL TAX FREE INCOME Amff | $73 | – | 6,950 | +100.0% | 0.03% | – | |
| DUK | DUKE ENERGY CORP | $73 | -99.9% | 709 | 0.0% | 0.03% | -44.4% | |
| New | PIMCO REAL RETURN Amff | $72 | – | 7,232 | +100.0% | 0.03% | – | |
| SCHK | SCHWAB 1000 INDEX ETFuie | $69 | -99.9% | 1,867 | 0.0% | 0.03% | -48.1% | |
| New | T. ROWE PRICE SMALL-CAP VALUEmfa | $65 | – | 1,364 | +100.0% | 0.03% | – | |
| New | VANGUARD WELLESLEY INCOME INVmfc | $66 | – | 2,712 | +100.0% | 0.03% | – | |
| New | AMERICAN FUNDS INVMT CO OF AMER Ampl | $63 | – | 1,537 | +100.0% | 0.03% | – | |
| TRV | TRAVELERS COMPANIES | $61 | -99.9% | 325 | 0.0% | 0.02% | -39.0% | |
| New | VANGUARD US GROWTH ADMIRALmfc | $59 | – | 582 | +100.0% | 0.02% | – | |
| New | FIDELITY BLUE CHIP GROWTHmfc | $57 | – | 511 | +100.0% | 0.02% | – | |
| XOM | Buy | EXXON MOBIL CORP | $59 | -99.9% | 533 | +7.7% | 0.02% | -31.4% |
| New | JANUS HENDERSON GLOBAL RESEARCH Tmfa | $57 | – | 726 | +100.0% | 0.02% | – | |
| PEP | Buy | PEPSICO INC | $57 | -99.9% | 317 | +0.3% | 0.02% | -44.2% |
| PFG | Sell | PRINCIPAL FINL | $55 | -99.9% | 662 | -31.0% | 0.02% | -42.5% |
| IJJ | ISHARES S&P MID CAP 400 VALUE ETFuie | $52 | -99.9% | 515 | 0.0% | 0.02% | -44.7% | |
| New | INVESCO DEVELOPING MARKETS Amfa | $50 | – | 1,408 | +100.0% | 0.02% | – | |
| New | VANGUARD 500 INDEX ADMIRALmfc | $52 | – | 148 | +100.0% | 0.02% | – | |
| TTWO | TAKE TWO INTERACTV | $52 | -99.9% | 500 | 0.0% | 0.02% | -53.3% | |
| New | BROOKFIELD ASSET MANAG FCLASS Afgc | $48 | – | 1,676 | +100.0% | 0.02% | – | |
| CLX | CLOROX CO | $49 | -99.9% | 346 | 0.0% | 0.02% | -44.4% | |
| GLD | SPDR GOLD SHARES ETFuie | $49 | -99.9% | 286 | 0.0% | 0.02% | -44.4% | |
| WM | Sell | WASTE MANAGEMENT INC | $45 | -99.9% | 290 | -3.3% | 0.02% | -52.5% |
| TSLA | TESLA INC | $47 | -100.0% | 375 | 0.0% | 0.02% | -81.2% | |
| V | VISA INC CLASS A | $43 | -99.9% | 207 | 0.0% | 0.02% | -41.9% | |
| RF | New | REGIONS FINL CO | $44 | – | 2,026 | +100.0% | 0.02% | – |
| IBM | IBM CORP | $44 | -99.9% | 315 | 0.0% | 0.02% | -41.9% | |
| NOC | NORTHROP GRUMMAN CORP | $44 | -99.9% | 80 | 0.0% | 0.02% | -41.9% | |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFuie | $43 | -99.9% | 202 | 0.0% | 0.02% | -48.6% | |
| GNR | New | SPDR S&P GLOBAL NATURAL RESOURCS ETFuie | $42 | – | 740 | +100.0% | 0.02% | – |
| New | AMERICAN FUNDS CAPITAL WORLD GR&INC Ampl | $40 | – | 768 | +100.0% | 0.02% | – | |
| New | COLUMBIA SELIGMAN GLOBAL TECH Amfa | $41 | – | 849 | +100.0% | 0.02% | – | |
| JPS | New | NUVEEN PREF AND INCM SECcem | $42 | – | 6,103 | +100.0% | 0.02% | – |
| New | AMERICAN FUNDS AMERICAN HIGH-INC Ampb | $41 | – | 4,498 | +100.0% | 0.02% | – | |
| GENERAL ELECTRIC CO TRADES WITH DUE BILLS | $40 | -99.9% | 477 | 0.0% | 0.02% | -32.0% | ||
| New | BROWN ADVISORY GROWTH EQUITY INVmfa | $42 | – | 2,003 | +100.0% | 0.02% | – | |
| MCD | MCDONALDS CORP | $41 | -99.9% | 157 | 0.0% | 0.02% | -43.3% | |
| T | Buy | A T & T INC | $39 | -99.9% | 2,102 | +0.4% | 0.02% | -38.5% |
| FSK | FS KKR CAPITAL CORP | $38 | -99.9% | 2,168 | 0.0% | 0.02% | -48.4% | |
| SDY | SPDR S&P DIVIDEND ETFuie | $38 | -99.9% | 306 | 0.0% | 0.02% | -42.9% | |
| New | HENNESSY GAS UTILITY INVESTORmfa | $39 | – | 1,597 | +100.0% | 0.02% | – | |
| New | VANGUARD STAR INVmfc | $36 | – | 1,503 | +100.0% | 0.02% | – | |
| New | VANGUARD REAL ESTATE INDEX ADMIRALmfc | $36 | – | 308 | +100.0% | 0.02% | – | |
| VDC | VANGUARD CONSUMER STAPLES ETFuie | $37 | -99.9% | 191 | 0.0% | 0.02% | -44.4% | |
| New | VANGUARD WELLESLEY INCOME ADMIRALmfc | $35 | – | 595 | +100.0% | 0.01% | – | |
| New | OAKMARK EQUITY AND INCOME INVESTORmfa | $34 | – | 1,151 | +100.0% | 0.01% | – | |
| KEY | New | KEYCORP INC | $32 | – | 1,830 | +100.0% | 0.01% | – |
| New | AMERICAN FUNDS EUROPACIFIC GROWTH Ampl | $32 | – | 651 | +100.0% | 0.01% | – | |
| New | TOUCHSTONE SANDS CAPITAL SELECT GROWTH Zmfa | $31 | – | 3,717 | +100.0% | 0.01% | – | |
| IWR | ISHARES RUSSELL MID CAP ETFuie | $29 | -99.9% | 435 | 0.0% | 0.01% | -45.5% | |
| K | KELLOGG CO | $30 | -99.9% | 424 | 0.0% | 0.01% | -52.0% | |
| New | SCHWAB MARKETTRACK CONSERVATIVEmfs | $29 | – | 1,986 | +100.0% | 0.01% | – | |
| PRF | INVESCO FTSE RAFI US 1000 ETFuie | $28 | -99.9% | 183 | 0.0% | 0.01% | -42.9% | |
| SPY | Buy | SPDR S&P 500 ETFuie | $29 | -99.9% | 76 | +16.9% | 0.01% | -36.8% |
| New | PIMCO GNMA AND GOVERNMENT SECS Amff | $28 | – | 2,990 | +100.0% | 0.01% | – | |
| New | AMERICAN FUNDS WASHINGTON MUTUAL Ampl | $30 | – | 582 | +100.0% | 0.01% | – | |
| JNJ | JOHNSON & JOHNSON | $28 | -99.9% | 158 | 0.0% | 0.01% | -42.9% | |
| JCI | JOHNSON CONTROLS INTER Ffgo | $26 | -99.9% | 403 | 0.0% | 0.01% | -31.2% | |
| DHR | DANAHER CORP | $27 | -99.9% | 100 | 0.0% | 0.01% | -47.6% | |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE ETFuie | $27 | -99.9% | 192 | -15.4% | 0.01% | -54.2% |
| CSCO | CISCO SYSTEMS INC | $26 | -99.9% | 555 | 0.0% | 0.01% | -38.9% | |
| New | PIONEER Amfa | $27 | – | 933 | +100.0% | 0.01% | – | |
| CMI | CUMMINS INC | $26 | -99.9% | 107 | 0.0% | 0.01% | -38.9% | |
| New | TERRA FIRMA US CONCENTRATED REALTY EQTYmfa | $26 | – | 1,569 | +100.0% | 0.01% | – | |
| New | AMERICAN FUNDS FUNDAMENTAL INVS Ampl | $24 | – | 396 | +100.0% | 0.01% | – | |
| KO | Buy | THE COCA-COLA CO | $24 | -99.9% | 382 | +0.5% | 0.01% | -41.2% |
| FDX | FEDEX CORP | $25 | -99.9% | 143 | 0.0% | 0.01% | -41.2% | |
| New | AMERICAN FUNDS NEW WORLD Ampl | $24 | – | 367 | +100.0% | 0.01% | – | |
| BMY | BRISTOL-MYERS SQUIBB | $25 | -99.9% | 350 | 0.0% | 0.01% | -52.4% | |
| New | T. ROWE PRICE VALUEmfa | $22 | – | 579 | +100.0% | 0.01% | – | |
| BA | BOEING CO | $22 | -99.8% | 116 | 0.0% | 0.01% | -25.0% | |
| IWS | ISHARES RUSSELL MID CAP VALUE ETFuie | $21 | -99.9% | 203 | 0.0% | 0.01% | -43.8% | |
| New | INVESCO MAIN STREET Amfa | $22 | – | 518 | +100.0% | 0.01% | – | |
| FISV | Sell | FISERV INC | $21 | -99.9% | 204 | -4.7% | 0.01% | -43.8% |
| New | T. ROWE PRICE INSTL FLOATING RATEmff | $21 | – | 2,253 | +100.0% | 0.01% | – | |
| WSO | Buy | WATSCO INC | $21 | -99.9% | 84 | +1.2% | 0.01% | -47.1% |
| WFC | WELLS FARGO & CO | $21 | -99.9% | 520 | 0.0% | 0.01% | -47.1% | |
| LNT | ALLIANT ENERGY CORP | $22 | -99.9% | 400 | 0.0% | 0.01% | -47.1% | |
| BDX | Buy | BECTON DICKINSON&CO | $21 | -99.9% | 84 | +1.2% | 0.01% | -43.8% |
| New | COLUMBIA LARGE CAP VALUE Amfa | $22 | – | 1,450 | +100.0% | 0.01% | – | |
| HEALTHCARE REALTY TRUST CLASS A | $19 | -99.9% | 980 | 0.0% | 0.01% | -50.0% | ||
| PM | PHILIP MORRIS INTL | $20 | -99.9% | 200 | 0.0% | 0.01% | -42.9% | |
| TGT | TARGET CORP | $20 | -99.9% | 134 | 0.0% | 0.01% | -50.0% | |
| New | AMERICAN CENTURY ULTRA INVmfa | $20 | – | 364 | +100.0% | 0.01% | – | |
| ERII | ENERGY RECOVERY INC | $20 | -99.9% | 1,000 | 0.0% | 0.01% | -55.6% | |
| ADI | ANALOG DEVICES INC | $19 | -99.9% | 113 | 0.0% | 0.01% | -38.5% | |
| AMAT | APPLIED MATERIALS | $19 | -99.9% | 200 | 0.0% | 0.01% | -38.5% | |
| New | MATTHEWS ASIA GROWTH INVESTORmfa | $20 | – | 957 | +100.0% | 0.01% | – | |
| SCHB | Buy | SCHWAB US BROAD MARKET ETFuie | $20 | -99.9% | 445 | +5.7% | 0.01% | -46.7% |
| New | AMERICAN FUNDS GROWTH FUND OF AMER F1mfa | $19 | – | 378 | +100.0% | 0.01% | – | |
| ED | CONSOLIDATED EDISON | $19 | -99.9% | 200 | 0.0% | 0.01% | -42.9% | |
| ORCL | ORACLE CORP | $19 | -99.9% | 232 | 0.0% | 0.01% | -33.3% | |
| VEU | VANGUARD FTSE ALL WORLD EX US ETFuie | $20 | -99.9% | 408 | 0.0% | 0.01% | -46.7% | |
| EFA | ISHARES MSCI EAFE ETFuie | $18 | -99.9% | 280 | 0.0% | 0.01% | -46.2% | |
| BAX | BAXTER INTERNTNL | $18 | -99.9% | 345 | 0.0% | 0.01% | -56.2% | |
| EMR | EMERSON ELECTRIC CO | $18 | -99.9% | 183 | 0.0% | 0.01% | -36.4% | |
| FBHS | FORTUNE BRANDS INNOVATIO | $18 | -99.9% | 322 | 0.0% | 0.01% | -50.0% | |
| XLF | SELECT STR FINANCIAL SELECT SPDR ETFuie | $17 | -99.9% | 500 | 0.0% | 0.01% | -41.7% | |
| TSN | TYSON FOODS INC CLASS A | $18 | -99.9% | 288 | 0.0% | 0.01% | -56.2% | |
| New | VIRTUS VONTOBEL EMERGING MARKETS OPPS Amfa | $16 | – | 2,192 | +100.0% | 0.01% | – | |
| New | DWS FLOATING RATE Smff | $16 | – | 2,130 | +100.0% | 0.01% | – | |
| IJH | Sell | ISHARES CORE S&P MID-CAPETFuie | $16 | -99.9% | 68 | -23.6% | 0.01% | -56.2% |
| NEM | NEWMONT CORP | $17 | -99.9% | 363 | 0.0% | 0.01% | -41.7% | |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETFuie | $14 | -99.9% | 64 | -21.0% | 0.01% | -57.1% |
| PRU | Buy | PRUDENTIAL FINL | $15 | -99.9% | 147 | +6.5% | 0.01% | -40.0% |
| SHOP | SHOPIFY INC FCLASS Afgc | $14 | -99.9% | 410 | 0.0% | 0.01% | -33.3% | |
| New | VANGUARD SMALL CAP GROWTH INDEX ADMIRALmfc | $15 | – | 212 | +100.0% | 0.01% | – | |
| VTI | New | VANGUARD TOTAL STOCK MARKET ETFuie | $15 | – | 79 | +100.0% | 0.01% | – |
| VHT | VANGUARD HEALTH CARE ETFuie | $15 | -99.9% | 61 | 0.0% | 0.01% | -50.0% | |
| XLE | ENERGY SELECT SECTOR SPDR ETFuie | $14 | -99.9% | 160 | 0.0% | 0.01% | -40.0% | |
| IVE | ISHARES S&P 500 VALUE ETFuie | $15 | -99.9% | 101 | 0.0% | 0.01% | -45.5% | |
| D | DOMINION ENERGY INC | $12 | -99.9% | 200 | 0.0% | 0.01% | -58.3% | |
| DIS | WALT DISNEY CO | $11 | -99.9% | 137 | 0.0% | 0.01% | -54.5% | |
| FB | META PLATFORMS INC CLASS A | $12 | -99.9% | 102 | 0.0% | 0.01% | -58.3% | |
| New | FRANKLIN FEDERAL TAX FREE INCOME ADVmff | $11 | – | 1,075 | +100.0% | 0.01% | – | |
| HOG | HARLEY DAVIDSON INC | $12 | -99.9% | 300 | 0.0% | 0.01% | -37.5% | |
| CMCSA | Buy | COMCAST CORP NEW CLASS A | $12 | -99.9% | 350 | +0.6% | 0.01% | -37.5% |
| New | AMERICAN FUNDS INTL GR AND INC F1mfa | $13 | – | 395 | +100.0% | 0.01% | – | |
| IWP | Sell | ISHARES RUSSELL MID CAP GROWTH ETFuie | $11 | -100.0% | 130 | -59.0% | 0.01% | -76.2% |
| New | FRANKLIN MULTI-ASSET GROWTH Amfa | $13 | – | 920 | +100.0% | 0.01% | – | |
| ARCB | ARCBEST CORP | $11 | -99.9% | 150 | 0.0% | 0.01% | -44.4% | |
| New | AMERICAN FUNDS AMERICAN MUTUAL Ampl | $12 | – | 255 | +100.0% | 0.01% | – | |
| TVC | New | TVAprd | $12 | – | 550 | +100.0% | 0.01% | – |
| VXUS | New | VANGUARD TOTAL INTERNATIONAL STOCK Euie | $11 | – | 207 | +100.0% | 0.01% | – |
| New | VANGUARD US GROWTH INVESTORmfc | $12 | – | 314 | +100.0% | 0.01% | – | |
| WGO | WINNEBAGO INDUSTRIES | $11 | -99.9% | 200 | 0.0% | 0.01% | -44.4% | |
| DTD | Sell | WISDOMTREE US TOTAL DIVIDEND ETFuie | $13 | -99.9% | 213 | -23.9% | 0.01% | -58.3% |
| CB | CHUBB LTD Ffgo | $11 | -99.9% | 51 | 0.0% | 0.01% | -28.6% | |
| CORP | PIMCO INVEST GRADE CORP BND IDX ETFuie | $10 | -99.9% | 111 | 0.0% | 0.00% | -50.0% | |
| New | BARON HEALTH CARE RETAILmfa | $9 | – | 519 | +100.0% | 0.00% | – | |
| New | FRANKLIN DYNATECH Amfa | $9 | – | 93 | +100.0% | 0.00% | – | |
| ITEQ | BLUESTAR ISRAEL TECHNOLOGY ETFuie | $9 | -99.9% | 200 | 0.0% | 0.00% | -42.9% | |
| SFL | SFL CORP LTD Ffgo | $9 | -99.9% | 978 | 0.0% | 0.00% | -42.9% | |
| MDY | SPDR S&P MIDCAP 400 ETFuie | $9 | -99.9% | 20 | 0.0% | 0.00% | -42.9% | |
| MDLZ | MONDELEZ INTL CLASS A | $9 | -99.9% | 138 | 0.0% | 0.00% | -42.9% | |
| New | TIAA-CREF CORE PLUS BOND RETAILmff | $9 | – | 1,036 | +100.0% | 0.00% | – | |
| EXR | EXTRA SPACE STORAGE REITret | $9 | -99.9% | 64 | 0.0% | 0.00% | -55.6% | |
| CASY | CASEYS GEN STORES | $7 | -99.9% | 30 | 0.0% | 0.00% | -40.0% | |
| COST | COSTCO WHOLESALE CO | $8 | -99.9% | 18 | 0.0% | 0.00% | -57.1% | |
| WELL | WELLTOWER INC REITret | $7 | -99.9% | 100 | 0.0% | 0.00% | -40.0% | |
| TSCO | TRACTOR SUPPLY COMP | $7 | -99.9% | 30 | 0.0% | 0.00% | -40.0% | |
| USB | Buy | U S BANCORP | $7 | -99.9% | 164 | +1.2% | 0.00% | -50.0% |
| UBER | UBER TECHNOLOGIES INC | $8 | -99.9% | 340 | 0.0% | 0.00% | -57.1% | |
| New | COLUMBIA INTERNATIONAL DIV INC INSTmfa | $8 | – | 496 | +100.0% | 0.00% | – | |
| ENB | ENBRIDGE INC Ffgc | $8 | -99.9% | 206 | 0.0% | 0.00% | -57.1% | |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETFuie | $8 | -99.9% | 136 | 0.0% | 0.00% | -50.0% | |
| MPW | Buy | MEDICAL PROPERTIES REITret | $8 | -99.9% | 700 | +16.7% | 0.00% | -50.0% |
| New | WEITZ VALUE INVESTORmfa | $7 | – | 160 | +100.0% | 0.00% | – | |
| WOLFSPEED INC | $7 | -99.9% | 100 | 0.0% | 0.00% | -62.5% | ||
| OXY | OCCIDENTAL PETROL CO | $8 | -99.9% | 123 | 0.0% | 0.00% | -57.1% | |
| VZ | VERIZON COMMUNICATN | $8 | -99.9% | 204 | 0.0% | 0.00% | -57.1% | |
| SPEU | SPDR PORTFOLIO EUROPE ETFuie | $7 | -99.9% | 203 | 0.0% | 0.00% | -40.0% | |
| MRVL | MARVELL TECHNOLOGY INC | $7 | -99.9% | 201 | 0.0% | 0.00% | -57.1% | |
| GIL | GILDAN ACTIVEWEAR Ffgc | $7 | -99.9% | 252 | 0.0% | 0.00% | -50.0% | |
| LULU | LULULEMON ATHLETICA | $8 | -99.9% | 24 | 0.0% | 0.00% | -50.0% | |
| PSX | PHILLIPS 66 | $4 | -99.9% | 43 | 0.0% | 0.00% | 0.0% | |
| New | LARGE CAP EQUITY MANAGED POOLmfo | $5 | – | 69 | +100.0% | 0.00% | – | |
| CMP | COMPASS MINERALS INT | $4 | -99.9% | 101 | 0.0% | 0.00% | -33.3% | |
| OKTA | OKTA INC CLASS A | $5 | -99.9% | 80 | 0.0% | 0.00% | -50.0% | |
| New | SMALL CAP EQUITY POOLmfo | $4 | – | 116 | +100.0% | 0.00% | – | |
| VOO | VANGUARD S&P 500 ETFuie | $4 | -99.9% | 11 | 0.0% | 0.00% | -33.3% | |
| MDYV | SPDR S&P 400 MID CAP VALUE ETFuie | $5 | -99.9% | 82 | 0.0% | 0.00% | -50.0% | |
| New | WESTERN ASSET CORE BOND ISmfb | $6 | – | 604 | +100.0% | 0.00% | – | |
| New | FRANKLIN GOLD AND PRECIOUS METALS Amfa | $5 | – | 273 | +100.0% | 0.00% | – | |
| AMC | Buy | AMC ENTERTAINMENT CLASS A | $5 | -99.9% | 1,106 | +16.9% | 0.00% | -66.7% |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETFuie | $6 | -99.9% | 81 | 0.0% | 0.00% | -60.0% | |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETFuie | $5 | -99.9% | 69 | 0.0% | 0.00% | -50.0% | |
| FCX | FREEPORT-MCMORAN INC | $4 | -99.9% | 101 | 0.0% | 0.00% | 0.0% | |
| O | REALTY INCOME CORP REITret | $6 | -99.9% | 100 | 0.0% | 0.00% | -60.0% | |
| GS | GOLDMAN SACHS GROUP | $5 | -99.9% | 15 | 0.0% | 0.00% | -33.3% | |
| SQ | BLOCK INC CLASS A | $6 | -99.9% | 100 | 0.0% | 0.00% | -50.0% | |
| HBAN | HUNTINGTON BANCSHS | $5 | -99.9% | 376 | 0.0% | 0.00% | -50.0% | |
| LMT | LOCKHEED MARTIN CORP | $4 | -99.9% | 9 | 0.0% | 0.00% | 0.0% | |
| VUG | Sell | VANGUARD GROWTH ETFuie | $6 | -100.0% | 30 | -89.7% | 0.00% | -96.1% |
| MMM | 3M CO | $4 | -99.9% | 30 | 0.0% | 0.00% | 0.0% | |
| OILK | PROSH K-1 FREE CRUDE OILSTGY ETFuie | $4 | -99.9% | 100 | 0.0% | 0.00% | -33.3% | |
| CVS | CVS HEALTH CORP | $5 | -99.9% | 50 | 0.0% | 0.00% | -50.0% | |
| MASI | MASIMO CORP | $5 | -99.9% | 32 | 0.0% | 0.00% | -50.0% | |
| New | DELAWARE IVY CORE EQUITY FUND CLASS Amfa | $6 | – | 454 | +100.0% | 0.00% | – | |
| ADX | New | ADAMS DIVERSIFIED EQUITYcem | $4 | – | 288 | +100.0% | 0.00% | – |
| MGC | VANGUARD MEGA CAP ETFuie | $5 | -99.9% | 41 | 0.0% | 0.00% | -50.0% | |
| SE | New | STERLING COMMERCE INC | $4 | – | 58 | +100.0% | 0.00% | – |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETFuie | $5 | -99.9% | 32 | 0.0% | 0.00% | -33.3% | |
| REGN | REGENERON PHARMS INC | $4 | -99.9% | 5 | 0.0% | 0.00% | 0.0% | |
| New | PARNASSUS CORE EQUITY INSTITUTIONALmfc | $4 | – | 92 | +100.0% | 0.00% | – | |
| New | MASTERBRAND INC | $2 | – | 322 | +100.0% | 0.00% | – | |
| New | T. ROWE PRICE INTL DISCIPLINED EQ Imfa | $3 | – | 370 | +100.0% | 0.00% | – | |
| BOX | BOX INC CLASS A | $3 | -99.8% | 90 | 0.0% | 0.00% | -50.0% | |
| SAND | SANDSTORM GOLD LTD Ffgc | $2 | -99.9% | 300 | 0.0% | 0.00% | -50.0% | |
| MET | METLIFE INC | $3 | -99.8% | 36 | 0.0% | 0.00% | -50.0% | |
| New | SCHWAB US LARGE-CAP VALUE INDEXmfs | $2 | – | 47 | +100.0% | 0.00% | – | |
| BMRRY | New | B&M EUROPEAN VALUE FSPONSORED ADR 1 ADR REPS 4 ORD SHSadr | $3 | – | 160 | +100.0% | 0.00% | – |
| New | GROWTH POOLmfo | $3 | – | 60 | +100.0% | 0.00% | – | |
| AXON | AXON ENTERPRISE INC | $2 | -99.8% | 11 | 0.0% | 0.00% | 0.0% | |
| New | MATTHEWS ASIA DIVIDEND INSTLmfc | $3 | – | 228 | +100.0% | 0.00% | – | |
| MTCH | MATCH GROUP INC NEW | $2 | -99.9% | 39 | 0.0% | 0.00% | -50.0% | |
| FNDB | SCHWAB FUNDAMENTAL US BROAD MKT ETFuie | $2 | -99.8% | 31 | 0.0% | 0.00% | 0.0% | |
| MFC | MANULIFE FINL Ffgc | $3 | -99.8% | 144 | 0.0% | 0.00% | -50.0% | |
| LUMN | LUMEN TECHNOLOGIES INC | $2 | -99.9% | 369 | 0.0% | 0.00% | -50.0% | |
| SWBI | SMITH & WESSON BRANDS IN | $3 | -99.9% | 300 | 0.0% | 0.00% | -50.0% | |
| LAC | LITHIUM AMERS CORP Ffgc | $2 | -99.9% | 100 | 0.0% | 0.00% | -50.0% | |
| New | AMERICAN FUNDS TAX-EXEMPT BOND Ampb | $3 | – | 246 | +100.0% | 0.00% | – | |
| New | AMERICAN FUNDS CAPITAL INCOME BLDR Ampl | $3 | – | 41 | +100.0% | 0.00% | – | |
| TLRY | TILRAY BRANDS INC CLASS 2 | $2 | -99.9% | 586 | 0.0% | 0.00% | -50.0% | |
| TTC | TORO CO | $3 | -99.8% | 25 | 0.0% | 0.00% | -50.0% | |
| LRCX | LAM RESEARCH CORP | $2 | -99.8% | 4 | 0.0% | 0.00% | 0.0% | |
| KMI | KINDER MORGAN INC | $2 | -99.9% | 133 | 0.0% | 0.00% | -50.0% | |
| New | USAA CORNERSTONE MODERATEmfc | $2 | – | 113 | +100.0% | 0.00% | – | |
| New | USAA TARGET RETIREMENT INCOMEmfc | $2 | – | 206 | +100.0% | 0.00% | – | |
| U | UNITY SOFTWARE INC | $2 | -99.9% | 53 | 0.0% | 0.00% | -50.0% | |
| NET | CLOUDFLARE INC CLASS A | $2 | -99.9% | 51 | 0.0% | 0.00% | -50.0% | |
| New | VANGUARD INTERNATIONAL GROWTH ADMmfc | $3 | – | 29 | +100.0% | 0.00% | – | |
| ICE | INTERCONTINENTAL EXC | $2 | -99.9% | 22 | 0.0% | 0.00% | -50.0% | |
| AA | ALCOA CORP | $3 | -99.9% | 73 | 0.0% | 0.00% | -66.7% | |
| HUBS | HUBSPOT INC | $3 | -99.9% | 12 | 0.0% | 0.00% | -50.0% | |
| HWM | HOWMET AEROSPACE INC | $3 | -99.8% | 71 | 0.0% | 0.00% | -50.0% | |
| AMD | Buy | ADVANCED MICRO DEVIC | $2 | -99.9% | 35 | +6.1% | 0.00% | -50.0% |
| VT | VANGUARD TOTAL WORLD STOCK ETFuie | $3 | -99.9% | 40 | 0.0% | 0.00% | -50.0% | |
| AJRD | AEROJET ROCKETDYNE HOLDI | $3 | -99.8% | 59 | 0.0% | 0.00% | -50.0% | |
| CRWD | CROWDSTRIKE HLDGS INC CLASS A | $3 | -99.9% | 24 | 0.0% | 0.00% | -66.7% | |
| GD | GENERAL DYNAMICS CO | $3 | -99.9% | 14 | 0.0% | 0.00% | -50.0% | |
| New | AMG GW&K SMALL CAP VALUE Nmfa | $3 | – | 114 | +100.0% | 0.00% | – | |
| New | AMC ENTERTAINMEN PFDPFDpre | $3 | – | 2,446 | +100.0% | 0.00% | – | |
| F | Buy | FORD MOTOR CO | $2 | -99.8% | 135 | +1.5% | 0.00% | 0.0% |
| DK | Buy | DELEK US HOLDINGS INC NE | $3 | -99.9% | 126 | +0.8% | 0.00% | -50.0% |
| DOCU | DOCUSIGN INC | $2 | -99.9% | 34 | 0.0% | 0.00% | -50.0% | |
| New | BROOKFIELD REINSURANCE Ffgo | $2 | – | 58 | +100.0% | 0.00% | – | |
| New | DOUBLELINE LOW DUR EMERG MKTS FXD INC Imfb | $2 | – | 221 | +100.0% | 0.00% | – | |
| NVCR | NOVOCURE LTD Ffgo | $2 | -99.9% | 34 | 0.0% | 0.00% | -50.0% | |
| BX | Sell | BLACKSTONE INC | $2 | -100.0% | 33 | -99.7% | 0.00% | -99.9% |
| PSEC | PROSPECT CAPITAL CO | $2 | -99.9% | 320 | 0.0% | 0.00% | -50.0% | |
| BBY | BEST BUY INC | $3 | -99.9% | 42 | 0.0% | 0.00% | -50.0% | |
| QCOM | QUALCOMM INC | $2 | -99.9% | 20 | 0.0% | 0.00% | -50.0% | |
| TJX | TJX COMPANIES INC | $1 | -99.9% | 15 | 0.0% | 0.00% | -100.0% | |
| LIFE | A T Y R PHARMA INC | $1 | -99.9% | 300 | 0.0% | 0.00% | -100.0% | |
| MP | MP MATERIALS CORP CLASS A | $1 | -99.9% | 50 | 0.0% | 0.00% | -100.0% | |
| GEL | Buy | GENESIS ENERGY L P LPmlp | $1 | -99.9% | 106 | +1.9% | 0.00% | -100.0% |
| PACW | PACWEST BANCORP | $1 | -99.9% | 48 | 0.0% | 0.00% | -100.0% | |
| UPST | UPSTART HLDGS INC | $1 | -99.9% | 51 | 0.0% | 0.00% | -100.0% | |
| CHPT | CHARGEPOINT HOLDINGS INCCLASS A | $0 | -100.0% | 35 | 0.0% | 0.00% | -100.0% | |
| New | DODGE & COX INCOME Imfb | $0 | – | 0 | +100.0% | 0.00% | – | |
| CCL | CARNIVAL CORP Ffgo | $1 | -99.9% | 100 | 0.0% | 0.00% | -100.0% | |
| FVRR | FIVERR INTERNTNL LTD Ffgo | $1 | -99.9% | 48 | 0.0% | 0.00% | -100.0% | |
| AGI | New | ALAMOS GOLD INC FCLASS Afgc | $0 | – | 30 | +100.0% | 0.00% | – |
| NNOX | NANO X IMAGING LTD Ffgo | $1 | -99.9% | 100 | 0.0% | 0.00% | -100.0% | |
| HRL | HORMEL FOODS CORP | $1 | -99.9% | 12 | 0.0% | 0.00% | -100.0% | |
| SSYS | STRATASYS LTD Ffgo | $0 | – | 7 | 0.0% | 0.00% | – | |
| New | JERVOIS GLOBAL LTD ORDF CANADIAN SHARESfgo | $0 | – | 1,650 | +100.0% | 0.00% | – | |
| LMND | LEMONADE INC | $1 | -100.0% | 90 | 0.0% | 0.00% | -100.0% | |
| LUCID GROUP INC | $1 | -99.9% | 100 | 0.0% | 0.00% | -100.0% | ||
| SLRC | SLR INVESTMENT CORP | $0 | – | 4 | 0.0% | 0.00% | – | |
| New | AMERICAN FUNDS FUNDAMENTAL INVS F2mfc | $0 | – | 0 | +100.0% | 0.00% | – | |
| FNDC | SCHWAB FUNDAMENTAL INTL SMAL COM ETFuie | $1 | -99.9% | 43 | 0.0% | 0.00% | -100.0% | |
| FLGT | FULGENT GENETICS INC | $1 | -99.9% | 31 | 0.0% | 0.00% | -100.0% | |
| AOUT | AMERICAN OUTDOOR BRANDS | $1 | -99.9% | 75 | 0.0% | 0.00% | -100.0% | |
| New | VOYAGER DIGITAL LTD Ffgc | $0 | – | 100 | +100.0% | 0.00% | – | |
| WAB | Sell | WABTEC | $1 | -99.9% | 8 | -11.1% | 0.00% | -100.0% |
| ADM | ARCHER-DANIELS-MIDLN | $0 | – | 1 | 0.0% | 0.00% | – | |
| ARNC | ARCONIC CORP | $0 | – | 17 | 0.0% | 0.00% | – | |
| WARNER BROTHERS DISCOVER | $0 | – | 2 | 0.0% | 0.00% | – | ||
| ACB | AURORA CANNABIS INC Ffgc | $0 | – | 4 | 0.0% | 0.00% | – | |
| New | BAIRD CORE PLUS BOND INSTmfb | $0 | – | 36 | +100.0% | 0.00% | – | |
| NIOCORP DEVELOPMENTS Ffgc | $1 | -99.9% | 750 | 0.0% | 0.00% | -100.0% | ||
| CRM | SALESFORCE INC | $1 | -99.9% | 8 | 0.0% | 0.00% | -100.0% | |
| NAK | NORTHERN DYN MINERL Ffgc | $0 | – | 175 | 0.0% | 0.00% | – | |
| QS | Buy | QUANTUMSCAPE CORP CLASS A | $0 | – | 64 | +82.9% | 0.00% | – |
| OXYWS | OCCIDENTAL PETROL 27 WTSWARRANTS EXP 08/03/27war | $1 | -99.9% | 15 | 0.0% | 0.00% | -100.0% | |
| ZM | ZOOM VIDEO COMMUNICATIONCLASS A | $1 | -99.9% | 12 | 0.0% | 0.00% | -100.0% | |
| ADNT | New | ADIENT PLC Ffgo | $1 | – | 39 | +100.0% | 0.00% | – |
| BBU | BROOKFIELD BUSINESS P LPmlp | $0 | – | 19 | 0.0% | 0.00% | – | |
| ROKU | ROKU I N C CLASS A | $1 | -100.0% | 31 | 0.0% | 0.00% | -100.0% | |
| DUTCH BROS INC CLASS A | $1 | -100.0% | 50 | 0.0% | 0.00% | -100.0% | ||
| PTON | PELOTON INTERACTIVE INC | $0 | – | 59 | 0.0% | 0.00% | – | |
| CWBHF | CHARLOTTES WEB HLDGS I Ffgc | $0 | – | 248 | 0.0% | 0.00% | – | |
| Exit | KYNDRYL HLDGS INC | $0 | – | -8 | -100.0% | 0.00% | – | |
| PLUG | PLUG POWER INC | $0 | -100.0% | 30 | 0.0% | 0.00% | -100.0% | |
| BBDC | Exit | BARINGS BDC INC | $0 | – | -257 | -100.0% | -0.00% | – |
| TPYP | Exit | TORTOISE NORTH AMERICAN PIPELINE FUNDuie | $0 | – | -208 | -100.0% | -0.00% | – |
| VOE | Exit | VANGUARD MID CAP VALUE ETFuie | $0 | – | -40 | -100.0% | -0.00% | – |
| COM | Exit | DIREXION AUSPICE BRD CMDT STRG ETFuie | $0 | – | -191 | -100.0% | -0.01% | – |
| QQQE | Exit | DIREXION NASDAQ 100 EQL WGHT IDX ETFuie | $0 | – | -141 | -100.0% | -0.01% | – |
| SPSB | Exit | SPDR SHORT TERM CORPORATE BND ETFuie | $0 | – | -331 | -100.0% | -0.01% | – |
| ITOT | Exit | ISHARES TOTAL US STOCK MARKET ETFuie | $0 | – | -248 | -100.0% | -0.02% | – |
| RBLX | Exit | ROBLOX CORP CLASS A | $0 | – | -720 | -100.0% | -0.02% | – |
| VV | Exit | VANGUARD LARGE CAP ETFuie | $0 | – | -155 | -100.0% | -0.02% | – |
| VTV | Exit | VANGUARD VALUE ETFuie | $0 | – | -209 | -100.0% | -0.02% | – |
| VGK | Exit | VANGUARD FTSE EUROPE ETFuie | $0 | – | -930 | -100.0% | -0.04% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -1,000 | -100.0% | -0.04% | – |
| MOAT | Exit | VANECK MORNINGSTAR WIDE MOAT ETFuie | $0 | – | -1,055 | -100.0% | -0.05% | – |
| Exit | 1/100 BERKSHIRE HTWY CLA100 SHS=1 WHOLE SH BRK A | $0 | – | -200 | -100.0% | -0.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-31
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.