$301 Million is the total value of Bellwether Advisors, LLC's 571 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 73.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVV | Sell | ISHARES CORE S&P 500 ETFetf | $36,640,000 | -2.1% | 84,992 | -2.4% | 12.19% | -5.6% |
XLP | New | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $14,772,000 | – | 214,597 | +100.0% | 4.92% | – |
XLV | New | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $14,571,000 | – | 114,466 | +100.0% | 4.85% | – |
XLU | New | UTILITIES SELECT SECTOR SPDR FUNDetf | $14,290,000 | – | 223,703 | +100.0% | 4.75% | – |
USMV | Sell | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $10,577,000 | -2.1% | 143,811 | -2.0% | 3.52% | -5.5% |
IJR | Sell | ISHARES S&P SMALL-CAP FUNDetf | $7,934,000 | -4.8% | 72,576 | -1.6% | 2.64% | -8.1% |
MTUM | Sell | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $7,821,000 | +0.0% | 44,543 | -1.2% | 2.60% | -3.5% |
AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $7,605,000 | -2.9% | 66,232 | -2.5% | 2.53% | -6.4% |
IJH | Sell | ISHARES S&P MIDCAP FUNDetf | $7,189,000 | -6.0% | 27,285 | -4.1% | 2.39% | -9.3% |
USIG | Sell | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETFetf | $6,617,000 | -2.9% | 110,102 | -2.2% | 2.20% | -6.4% |
EFAV | Sell | ISHARES MSCI EAFE MIN VOL FACTOR ETFetf | $6,370,000 | -1.2% | 84,559 | -0.9% | 2.12% | -4.7% |
PAPR | Buy | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRILetf | $6,324,000 | +3.1% | 221,354 | +2.7% | 2.10% | -0.5% |
IXUS | Sell | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $6,193,000 | -3.8% | 87,233 | -0.7% | 2.06% | -7.2% |
ISTB | Sell | ISHARES CORE 1-5 YEAR USD BOND ETFetf | $5,794,000 | -2.2% | 113,468 | -1.8% | 1.93% | -5.6% |
IXN | Buy | ISHARES GLOBAL TECH ETFetf | $5,024,000 | +0.1% | 88,686 | +496.6% | 1.67% | -3.4% |
PJAN | Buy | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARYetf | $4,876,000 | +2.7% | 149,344 | +2.1% | 1.62% | -0.9% |
PSEP | Sell | INNOVATOR U.S EQUITY POWER BUFFER ETF A SEPTEMBERetf | $3,903,000 | -3.0% | 134,360 | -1.6% | 1.30% | -6.4% |
ABT | ABBOTT LABS COMstock | $3,545,000 | +1.9% | 30,017 | 0.0% | 1.18% | -1.8% | |
BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $3,453,000 | +12.3% | 12,654 | +14.4% | 1.15% | +8.4% |
ABBV | Buy | ABBVIE INC COMstock | $3,266,000 | -3.3% | 30,281 | +0.9% | 1.09% | -6.7% |
PFEB | Sell | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARYetf | $3,244,000 | -0.8% | 113,555 | -1.4% | 1.08% | -4.3% |
EEMV | Sell | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFetf | $3,121,000 | -2.9% | 49,834 | -0.5% | 1.04% | -6.3% |
IBB | Sell | ISHARES BIOTECHNOLOGY FUNDetf | $2,782,000 | -3.0% | 17,210 | -1.8% | 0.93% | -6.4% |
IUSB | Sell | ISHARES CORE TOTAL USD BOND MARKET ETFetf | $2,512,000 | -1.0% | 47,197 | -0.5% | 0.84% | -4.5% |
CERN | Sell | CERNER CORP COMstock | $2,473,000 | -11.8% | 35,079 | -2.3% | 0.82% | -14.9% |
PDEC | Buy | INNOVATOR U.S. EQUITY POWER BUFFER ETF A DECEMBERetf | $2,452,000 | +9.8% | 79,780 | +8.9% | 0.82% | +6.0% |
IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $2,371,000 | -2.7% | 32,010 | -4.4% | 0.79% | -6.1% |
URI | Sell | UNITED RENTALS INC COMstock | $2,359,000 | -37.6% | 6,723 | -43.2% | 0.78% | -39.8% |
PJUN | Buy | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNEetf | $2,276,000 | +8.1% | 73,299 | +8.1% | 0.76% | +4.3% |
INMD | Buy | INMODE LTD SHSstock | $2,264,000 | +22540.0% | 14,203 | +12930.3% | 0.75% | +25000.0% |
PNOV | Sell | INNOVATOR U.S. EQUITY POWER BUFFER ETF A NOVEMBERetf | $2,243,000 | -11.8% | 73,634 | -12.5% | 0.75% | -14.9% |
LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $2,160,000 | -1.0% | 16,242 | 0.0% | 0.72% | -4.4% | |
PAUG | Sell | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUSTetf | $2,050,000 | -1.6% | 70,189 | -1.2% | 0.68% | -5.0% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $2,032,000 | -14.3% | 34,351 | -3.2% | 0.68% | -17.4% |
MUB | ISHARES NATIONAL MUNI BOND ETFetf | $1,840,000 | -0.9% | 15,844 | 0.0% | 0.61% | -4.4% | |
AMEH | New | APOLLO MED HLDGS INC COM NEWstock | $1,816,000 | – | 19,947 | +100.0% | 0.60% | – |
GOVT | Sell | ISHARES U.S. TREASURY BOND ETFetf | $1,783,000 | -12.9% | 67,241 | -12.7% | 0.59% | -16.0% |
BDEC | Buy | INNOVATOR U.S. EQUITY BUFFER ETF A DECEMBERetf | $1,744,000 | +5.0% | 52,099 | +4.1% | 0.58% | +1.2% |
SAVA | New | CASSAVA SCIENCES INC COMstock | $1,723,000 | – | 27,769 | +100.0% | 0.57% | – |
LNG | New | CHENIERE ENERGY INC COM NEWstock | $1,693,000 | – | 17,342 | +100.0% | 0.56% | – |
IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $1,678,000 | -4.3% | 22,605 | -3.6% | 0.56% | -7.8% |
FLOT | Sell | ISHARES FLOATING RATE BOND ETFetf | $1,613,000 | -9.9% | 31,743 | -9.9% | 0.54% | -13.1% |
ET | Buy | ENERGY TRANSFER L P COM UT LTD PTNstock | $1,590,000 | +3017.6% | 166,004 | +3297.5% | 0.53% | +2838.9% |
NTLA | New | INTELLIA THERAPEUTICS INC COMstock | $1,576,000 | – | 11,751 | +100.0% | 0.52% | – |
DUK | New | DUKE ENERGY CORP NEW COM NEWstock | $1,360,000 | – | 13,943 | +100.0% | 0.45% | – |
FE | New | FIRSTENERGY CORP COMstock | $1,356,000 | – | 38,080 | +100.0% | 0.45% | – |
BJAN | Buy | INNOVATOR U.S. EQUITY BUFFER ETF - JANUARYetf | $1,344,000 | +6.2% | 37,285 | +5.4% | 0.45% | +2.3% |
IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $1,287,000 | -11.5% | 20,839 | -4.0% | 0.43% | -14.6% |
PRTA | New | PROTHENA CORP PLC SHSstock | $1,271,000 | – | 17,846 | +100.0% | 0.42% | – |
POCT | Sell | INNOVATOR U.S. EQUITY POWER BUFFER ETF A OCTOBERetf | $1,239,000 | -10.1% | 42,246 | -10.8% | 0.41% | -13.3% |
ACWV | Sell | ISHARES MSCI GLOBAL MIN VOL FACTOR ETFetf | $1,192,000 | -4.8% | 11,582 | -4.9% | 0.40% | -8.1% |
CELH | New | CELSIUS HLDGS INC COM NEWstock | $1,182,000 | – | 13,130 | +100.0% | 0.39% | – |
COKE | New | COCA COLA CONS INC COMstock | $1,131,000 | – | 2,871 | +100.0% | 0.38% | – |
MRNA | Buy | MODERNA INC COMstock | $1,124,000 | +4787.0% | 2,923 | +2823.0% | 0.37% | +4575.0% |
OKE | New | ONEOK INC NEW COMstock | $1,120,000 | – | 19,315 | +100.0% | 0.37% | – |
IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $1,108,000 | -0.8% | 18,459 | 0.0% | 0.37% | -4.2% | |
SAFM | New | SANDERSON FARMS INC COMstock | $1,092,000 | – | 5,806 | +100.0% | 0.36% | – |
CVS | Buy | CVS HEALTH CORP COMstock | $1,088,000 | +7153.3% | 12,830 | +6724.5% | 0.36% | +7140.0% |
SMPL | New | SIMPLY GOOD FOODS CO COMstock | $1,082,000 | – | 31,400 | +100.0% | 0.36% | – |
SPY | Sell | SPDR S&P 500 ETFetf | $1,079,000 | -10.4% | 2,514 | -10.7% | 0.36% | -13.5% |
WMB | New | WILLIAMS COS INC COMstock | $1,067,000 | – | 41,143 | +100.0% | 0.36% | – |
ACI | New | ALBERTSONS COS INC COMMON STOCKstock | $1,047,000 | – | 33,661 | +100.0% | 0.35% | – |
KMI | New | KINDER MORGAN INC DEL COMstock | $1,031,000 | – | 61,637 | +100.0% | 0.34% | – |
EPC | New | EDGEWELL PERS CARE CO COMstock | $1,024,000 | – | 28,213 | +100.0% | 0.34% | – |
MPLX | New | MPLX LP COM UNIT REP LTDstock | $1,016,000 | – | 35,703 | +100.0% | 0.34% | – |
KR | Buy | KROGER CO COMstock | $959,000 | +10555.6% | 23,731 | +9206.3% | 0.32% | +10533.3% |
ACWI | Sell | ISHARES MSCI ACWI INDEX FUNDetf | $954,000 | -2.0% | 9,521 | -1.0% | 0.32% | -5.7% |
EXC | New | EXELON CORP COMstock | $945,000 | – | 19,561 | +100.0% | 0.31% | – |
IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $943,000 | -0.3% | 17,268 | 0.0% | 0.31% | -3.7% | |
FSK | FS KKR CAP CORP COMcef | $886,000 | +2.5% | 40,206 | 0.0% | 0.30% | -1.0% | |
DBEF | X-TRACKERS MSCI EAFE HEDGED EQUITY ETFetf | $790,000 | +0.6% | 20,942 | 0.0% | 0.26% | -3.0% | |
BAPR | INNOVATOR U.S. EQUITY BUFFER ETF - APRILetf | $788,000 | +0.4% | 24,783 | 0.0% | 0.26% | -3.3% | |
BSEP | INNOVATOR U.S. EQUITY BUFFER ETF A SEPTEMBERetf | $750,000 | -1.8% | 24,029 | 0.0% | 0.25% | -4.9% | |
PMAR | Buy | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCHetf | $721,000 | +10.2% | 23,514 | +9.7% | 0.24% | +6.2% |
BFEB | Buy | INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARYetf | $698,000 | +11.7% | 22,667 | +11.0% | 0.23% | +7.4% |
VV | Sell | VANGUARD LARGE-CAP INDEX FUNDetf | $677,000 | -2.2% | 3,371 | -2.3% | 0.22% | -5.9% |
AMZN | Buy | AMAZON COM INC COMstock | $660,000 | +94.1% | 201 | +103.0% | 0.22% | +88.0% |
CRTX | New | CORTEXYME INC COMstock | $635,000 | – | 6,934 | +100.0% | 0.21% | – |
CLDX | New | CELLDEX THERAPEUTICS INC NEW COM NEWstock | $627,000 | – | 11,623 | +100.0% | 0.21% | – |
SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $618,000 | -0.8% | 13,535 | 0.0% | 0.21% | -4.2% | |
MSFT | Buy | MICROSOFT CORP COMstock | $619,000 | +36.9% | 2,198 | +31.7% | 0.21% | +32.1% |
BCRX | New | BIOCRYST PHARMACEUTICALS INC COMstock | $601,000 | – | 41,853 | +100.0% | 0.20% | – |
BNOV | Buy | INNOVATOR U.S. EQUITY BUFFER ETF A NOVEMBERetf | $599,000 | +7.7% | 18,689 | +6.6% | 0.20% | +3.6% |
ITOT | Buy | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $598,000 | -0.3% | 6,083 | +0.1% | 0.20% | -3.9% |
PMAY | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAYetf | $596,000 | +0.2% | 20,231 | 0.0% | 0.20% | -3.4% | |
MBB | ISHARES MBS ETFetf | $590,000 | -0.2% | 5,462 | 0.0% | 0.20% | -3.9% | |
BMAR | INNOVATOR U.S. EQUITY BUFFER ETF - MARCHetf | $586,000 | +0.5% | 17,791 | 0.0% | 0.20% | -3.0% | |
VWO | VANGUARD FTSE EMERGING MARKETS ETFetf | $584,000 | -8.0% | 11,694 | 0.0% | 0.19% | -11.4% | |
SWAV | New | SHOCKWAVE MED INC COMstock | $569,000 | – | 2,764 | +100.0% | 0.19% | – |
ADM | Buy | ARCHER DANIELS MIDLAND CO COMstock | $564,000 | +1384.2% | 9,408 | +1370.0% | 0.19% | +1346.2% |
VCEL | Buy | VERICEL CORP COMstock | $561,000 | +18600.0% | 11,498 | +15437.8% | 0.19% | +18600.0% |
TAP | New | MOLSON COORS BEVERAGE CO CL Bstock | $554,000 | – | 11,963 | +100.0% | 0.18% | – |
PPC | New | PILGRIMS PRIDE CORP COMstock | $548,000 | – | 18,866 | +100.0% | 0.18% | – |
SFM | New | SPROUTS FMRS MKT INC COMstock | $548,000 | – | 23,690 | +100.0% | 0.18% | – |
KHC | Buy | KRAFT HEINZ CO COMstock | $531,000 | +3984.6% | 14,427 | +4394.4% | 0.18% | +4325.0% |
RUBY | New | RUBIUS THERAPEUTICS INC COMstock | $525,000 | – | 29,383 | +100.0% | 0.18% | – |
PM | Buy | PHILIP MORRIS INTL INC COMstock | $522,000 | +26000.0% | 5,514 | +18280.0% | 0.17% | +17300.0% |
IVE | Sell | ISHARES S&P 500 VALUE ETFetf | $513,000 | -2.7% | 3,469 | -2.9% | 0.17% | -6.0% |
MDLZ | New | MONDELEZ INTL INC CL Astock | $510,000 | – | 8,767 | +100.0% | 0.17% | – |
HSY | New | HERSHEY CO COMstock | $511,000 | – | 3,022 | +100.0% | 0.17% | – |
CERE | New | CEREVEL THERAPEUTICS HLDNG INC COMstock | $507,000 | – | 17,197 | +100.0% | 0.17% | – |
CCEP | Buy | COCA-COLA EUROPACIFIC PARTNERS SHSstock | $508,000 | +50700.0% | 9,197 | +39887.0% | 0.17% | – |
WERN | WERNER ENTERPRISES INC COMstock | $504,000 | -0.6% | 11,401 | 0.0% | 0.17% | -4.0% | |
STAA | New | STAAR SURGICAL CO COM PAR $0.01stock | $495,000 | – | 3,852 | +100.0% | 0.16% | – |
EL | New | LAUDER ESTEE COS INC CL Astock | $477,000 | – | 1,592 | +100.0% | 0.16% | – |
XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $467,000 | -96.5% | 3,129 | -96.6% | 0.16% | -96.7% |
IFF | New | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $467,000 | – | 3,494 | +100.0% | 0.16% | – |
EPD | Buy | ENTERPRISE PRODS PARTNERS L P COMstock | $463,000 | +3207.1% | 21,412 | +3468.7% | 0.15% | +2980.0% |
NEE | New | NEXTERA ENERGY INC COMstock | $457,000 | – | 5,830 | +100.0% | 0.15% | – |
AWK | New | AMERICAN WTR WKS CO INC NEW COMstock | $455,000 | – | 2,693 | +100.0% | 0.15% | – |
HRL | Buy | HORMEL FOODS CORP COMstock | $454,000 | -9.4% | 11,076 | +5.5% | 0.15% | -12.7% |
SRE | New | SEMPRA COMstock | $436,000 | – | 3,452 | +100.0% | 0.14% | – |
AEP | New | AMERICAN ELEC PWR CO INC COMstock | $437,000 | – | 5,384 | +100.0% | 0.14% | – |
AAPL | Buy | APPLE INC COMstock | $429,000 | +36.6% | 3,036 | +32.1% | 0.14% | +32.4% |
AEE | New | AMEREN CORP COMstock | $430,000 | – | 5,314 | +100.0% | 0.14% | – |
IJT | Sell | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $426,000 | -6.8% | 3,269 | -5.1% | 0.14% | -10.1% |
ETR | New | ENTERGY CORP NEW COMstock | $428,000 | – | 4,318 | +100.0% | 0.14% | – |
ES | New | EVERSOURCE ENERGY COMstock | $423,000 | – | 5,174 | +100.0% | 0.14% | – |
IEF | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $421,000 | -0.2% | 3,660 | 0.0% | 0.14% | -4.1% | |
VTI | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $407,000 | -0.5% | 1,837 | 0.0% | 0.14% | -4.3% | |
VOO | VANGUARD S&P 500 ETFetf | $397,000 | +0.3% | 1,007 | 0.0% | 0.13% | -3.6% | |
IJJ | Sell | ISHARES S&P MID-CAP 400 VALUE ETFetf | $378,000 | -3.6% | 3,623 | -2.7% | 0.13% | -6.7% |
SHW | SHERWIN WILLIAMS CO COMstock | $377,000 | +2.7% | 1,350 | 0.0% | 0.12% | -1.6% | |
HEFA | Sell | ISHARES CURRENCY HEDGED MSCI EAFE ETFetf | $369,000 | -2.6% | 10,735 | -2.0% | 0.12% | -6.1% |
QQQ | Sell | INVESCO QQQ TRUSTetf | $342,000 | -14.1% | 957 | -14.9% | 0.11% | -16.8% |
LRGF | Buy | ISHARES MSCI USA MULTIFACTOR ETFetf | $342,000 | +0.6% | 8,009 | +0.7% | 0.11% | -2.6% |
NEAR | BLACKROCK SHORT MATURITY BOND ETFetf | $335,000 | 0.0% | 6,683 | 0.0% | 0.11% | -4.3% | |
CAG | Buy | CONAGRA BRANDS INC COMstock | $320,000 | -7.0% | 9,468 | +0.0% | 0.11% | -10.9% |
EMB | Sell | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $307,000 | -5.0% | 2,796 | -2.9% | 0.10% | -8.1% |
XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUNDetf | $299,000 | -96.5% | 7,978 | -96.6% | 0.10% | -96.7% |
TLT | ISHARES 20 YEAR TREASURY BOND ETFetf | $289,000 | 0.0% | 2,008 | 0.0% | 0.10% | -4.0% | |
HYG | Sell | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $270,000 | -6.6% | 3,086 | -6.1% | 0.09% | -10.0% |
GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $270,000 | +6.7% | 101 | -2.9% | 0.09% | +3.4% |
EFA | Sell | ISHARES MSCI EAFE ETFetf | $268,000 | -8.8% | 3,424 | -8.3% | 0.09% | -11.9% |
QUAL | Sell | ISHARES MSCI USA QUALITY FACTOR ETFetf | $248,000 | -2.7% | 1,883 | -2.2% | 0.08% | -5.7% |
SPAB | SPDR PORTFOLIO AGGREGATE BOND ETFetf | $245,000 | -0.8% | 8,231 | 0.0% | 0.08% | -3.5% | |
XLY | Sell | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $244,000 | -96.5% | 1,360 | -96.6% | 0.08% | -96.7% |
PTGX | New | PROTAGONIST THERAPEUTICS INC COMstock | $241,000 | – | 13,630 | +100.0% | 0.08% | – |
PYPL | Buy | PAYPAL HLDGS INC COMstock | $234,000 | +29.3% | 900 | +44.2% | 0.08% | +25.8% |
IYR | Sell | ISHARES U.S. REAL ESTATE ETFetf | $231,000 | -0.4% | 2,221 | -2.7% | 0.08% | -3.8% |
SPDW | Buy | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $221,000 | 0.0% | 6,116 | +1.7% | 0.07% | -2.6% |
TSLA | Sell | TESLA INC COMstock | $222,000 | +11.0% | 287 | -2.7% | 0.07% | +7.2% |
UNP | Sell | UNION PAC CORP COMstock | $222,000 | -11.6% | 1,135 | -0.7% | 0.07% | -14.9% |
AZN | Buy | ASTRAZENECA PLC SPONSORED ADRadr | $212,000 | +5.0% | 3,541 | +4.8% | 0.07% | +1.4% |
BJUN | INNOVATOR U.S. EQUITY BUFFER ETF - JUNEetf | $210,000 | +0.5% | 6,416 | 0.0% | 0.07% | -2.8% | |
USB | Buy | US BANCORP DEL COM NEWstock | $199,000 | +33.6% | 3,362 | +28.0% | 0.07% | +29.4% |
XLI | Sell | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $189,000 | -96.8% | 1,934 | -96.6% | 0.06% | -96.9% |
LW | Buy | LAMB WESTON HLDGS INC COMstock | $182,000 | -23.8% | 2,969 | +0.0% | 0.06% | -25.6% |
SYK | Buy | STRYKER CORPORATION COMstock | $180,000 | +9.1% | 685 | +7.4% | 0.06% | +5.3% |
LOW | Buy | LOWES COS INC COMstock | $168,000 | +12.8% | 830 | +7.8% | 0.06% | +9.8% |
BALT | New | INNOVATOR DEFINED WEALTH SHIELD ETFetf | $168,000 | – | 6,525 | +100.0% | 0.06% | – |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED COMstock | $161,000 | +64.3% | 281 | +67.3% | 0.05% | +58.8% |
UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $159,000 | -9.7% | 874 | +2.8% | 0.05% | -13.1% |
SPEU | Buy | SPDR PORTFOLIO EUROPE ETFetf | $158,000 | +16.2% | 3,874 | +4.1% | 0.05% | +12.8% |
BOCT | Sell | INNOVATOR U.S. EQUITY BUFFER ETF A OCTOBERetf | $155,000 | -3.7% | 4,767 | -5.0% | 0.05% | -7.1% |
GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $149,000 | +1390.0% | 56 | +1300.0% | 0.05% | +1566.7% |
BAUG | Sell | INNOVATOR U.S. EQUITY BUFFER ETF - AUGUSTetf | $147,000 | -18.3% | 4,694 | -17.9% | 0.05% | -21.0% |
AXP | AMERICAN EXPRESS CO COMstock | $145,000 | +1.4% | 866 | 0.0% | 0.05% | -2.0% | |
ESGU | ISHARES ESG AWARE MSCI USA ETFetf | $140,000 | 0.0% | 1,431 | 0.0% | 0.05% | -2.1% | |
FB | Buy | FACEBOOK INC CL Astock | $138,000 | +263.2% | 407 | +270.0% | 0.05% | +253.8% |
EFG | ISHARES MSCI EAFE GROWTH ETFetf | $134,000 | -0.7% | 1,263 | 0.0% | 0.04% | -4.3% | |
V | Buy | VISA INC COM CL Astock | $131,000 | +9.2% | 589 | +14.4% | 0.04% | +7.3% |
RWR | Sell | SPDR DOW JONES REIT ETFetf | $119,000 | -4.0% | 1,119 | -5.9% | 0.04% | -7.0% |
BLK | BLACKROCK INC COMstock | $121,000 | -4.0% | 145 | 0.0% | 0.04% | -7.0% | |
LMT | Sell | LOCKHEED MARTIN CORP COMstock | $119,000 | -9.8% | 346 | -1.4% | 0.04% | -13.0% |
SBUX | Buy | STARBUCKS CORP COMstock | $119,000 | +9.2% | 1,082 | +10.7% | 0.04% | +5.3% |
PG | Sell | PROCTER AND GAMBLE CO COMstock | $113,000 | +3.7% | 809 | -0.7% | 0.04% | 0.0% |
SPEM | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $112,000 | -6.7% | 2,638 | 0.0% | 0.04% | -9.8% | |
MVIS | MICROVISION INC DEL COM NEWstock | $110,000 | -34.1% | 10,000 | 0.0% | 0.04% | -36.2% | |
COP | CONOCOPHILLIPS COMstock | $111,000 | +12.1% | 1,641 | 0.0% | 0.04% | +8.8% | |
PJUL | New | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULYetf | $107,000 | – | 3,624 | +100.0% | 0.04% | – |
RH | New | RH COMstock | $100,000 | – | 150 | +100.0% | 0.03% | – |
JNJ | JOHNSON & JOHNSON COMstock | $100,000 | -2.0% | 624 | 0.0% | 0.03% | -5.7% | |
PSX | PHILLIPS 66 COMstock | $87,000 | -18.7% | 1,248 | 0.0% | 0.03% | -21.6% | |
IGLB | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $87,000 | -1.1% | 1,259 | 0.0% | 0.03% | -3.3% | |
VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $80,000 | +25.0% | 1,491 | +29.9% | 0.03% | +22.7% |
PEP | Buy | PEPSICO INC COMstock | $81,000 | +58.8% | 539 | +54.0% | 0.03% | +50.0% |
MGK | VANGUARD MEGA CAP GROWTH ETFetf | $81,000 | +1.2% | 348 | 0.0% | 0.03% | -3.6% | |
FCOR | FIDELITY CORPORATE BOND ETFetf | $80,000 | 0.0% | 1,453 | 0.0% | 0.03% | -3.6% | |
FAST | Buy | FASTENAL CO COMstock | $79,000 | +25.4% | 1,541 | +26.9% | 0.03% | +18.2% |
GWW | Buy | GRAINGER W W INC COMstock | $77,000 | -4.9% | 196 | +5.9% | 0.03% | -7.1% |
SHY | Buy | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $75,000 | +1.4% | 872 | +1.2% | 0.02% | -3.8% |
ESGD | ISHARES MSCI EAFE ESG SELECT ETFetf | $76,000 | -1.3% | 979 | 0.0% | 0.02% | -7.4% | |
HON | HONEYWELL INTL INC COMstock | $71,000 | -2.7% | 335 | 0.0% | 0.02% | -4.0% | |
ALL | ALLSTATE CORP COMstock | $71,000 | -2.7% | 565 | 0.0% | 0.02% | -4.0% | |
XOM | Buy | EXXON MOBIL CORP COMstock | $71,000 | +44.9% | 1,221 | +54.2% | 0.02% | +41.2% |
EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $72,000 | -17.2% | 1,453 | -8.0% | 0.02% | -20.0% |
SPSM | Sell | SPDR PORTFOLIO S&P 600 SMALL CAP ETFetf | $73,000 | -17.0% | 1,737 | -13.3% | 0.02% | -20.0% |
IJS | Sell | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $68,000 | -8.1% | 669 | -5.1% | 0.02% | -11.5% |
MDY | Sell | SPDR S&P MIDCAP 400 ETFetf | $68,000 | -16.0% | 143 | -13.9% | 0.02% | -17.9% |
BIIB | BIOGEN INC COMstock | $67,000 | -18.3% | 237 | 0.0% | 0.02% | -21.4% | |
HAS | HASBRO INC COMstock | $66,000 | -5.7% | 750 | 0.0% | 0.02% | -8.3% | |
GD | GENERAL DYNAMICS CORP COMstock | $63,000 | +5.0% | 322 | 0.0% | 0.02% | 0.0% | |
BND | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $64,000 | -1.5% | 760 | 0.0% | 0.02% | -4.5% | |
ZTS | Buy | ZOETIS INC CL Astock | $59,000 | +15.7% | 306 | +11.3% | 0.02% | +11.1% |
BMAY | INNOVATOR U.S. EQUITY BUFFER ETF - MAYetf | $58,000 | 0.0% | 1,880 | 0.0% | 0.02% | -5.0% | |
ARKK | Buy | ARK INNOVATION ETFetf | $57,000 | -16.2% | 523 | +0.2% | 0.02% | -17.4% |
DE | Sell | DEERE & CO COMstock | $58,000 | -91.9% | 176 | -91.4% | 0.02% | -92.3% |
MGV | VANGUARD MEGA CAP VALUE ETFetf | $56,000 | -1.8% | 573 | 0.0% | 0.02% | -5.0% | |
C | Sell | CITIGROUP INC COM NEWstock | $57,000 | -94.4% | 820 | -94.3% | 0.02% | -94.6% |
CMCSA | COMCAST CORP NEW CL Astock | $57,000 | -1.7% | 1,026 | 0.0% | 0.02% | -5.0% | |
ABNB | New | AIRBNB INC COM CL Astock | $58,000 | – | 350 | +100.0% | 0.02% | – |
T | Sell | AT&T INC COMstock | $58,000 | -19.4% | 2,170 | -13.9% | 0.02% | -24.0% |
XLB | Sell | MATERIALS SELECT SECTOR SPDR FUNDetf | $55,000 | -96.7% | 700 | -96.6% | 0.02% | -96.9% |
MCD | MCDONALDS CORP COMstock | $51,000 | +4.1% | 213 | 0.0% | 0.02% | 0.0% | |
MCK | MCKESSON CORP COMstock | $52,000 | +6.1% | 261 | 0.0% | 0.02% | 0.0% | |
ZION | ZIONS BANCORPORATION N A COMstock | $49,000 | +16.7% | 800 | 0.0% | 0.02% | +14.3% | |
COST | COSTCO WHSL CORP NEW COMstock | $44,000 | +12.8% | 99 | 0.0% | 0.02% | +15.4% | |
MSOS | ADVISORSHARES PURE US CANNABIS ETFetf | $45,000 | -21.1% | 1,444 | 0.0% | 0.02% | -25.0% | |
PRFZ | Sell | INVESCO FTSE RAFI US 1500A SMALL-MIDA ETFetf | $41,000 | -8.9% | 225 | -7.4% | 0.01% | -12.5% |
VXF | VANGUARD EXTENDED MARKET INDEX FUNDetf | $41,000 | -2.4% | 225 | 0.0% | 0.01% | 0.0% | |
WY | WEYERHAEUSER CO MTN BE COM NEWreit | $42,000 | +5.0% | 1,184 | 0.0% | 0.01% | 0.0% | |
ITA | Sell | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $41,000 | -41.4% | 400 | -38.0% | 0.01% | -41.7% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $40,000 | +73.9% | 466 | +72.0% | 0.01% | +62.5% |
IAU | ISHARES GOLD TRUSTetf | $40,000 | 0.0% | 1,200 | 0.0% | 0.01% | -7.1% | |
SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $37,000 | +428.6% | 499 | +409.2% | 0.01% | +500.0% |
JPM | JPMORGAN CHASE & CO COMstock | $36,000 | +5.9% | 223 | 0.0% | 0.01% | 0.0% | |
ESGE | ISHARES MSCI EM ESG SELECT ETFetf | $35,000 | -7.9% | 847 | 0.0% | 0.01% | -7.7% | |
VTV | VANGUARD VALUE INDEX FUNDetf | $32,000 | 0.0% | 240 | 0.0% | 0.01% | 0.0% | |
MLM | Buy | MARTIN MARIETTA MATLS INC COMstock | $32,000 | +3.2% | 95 | +6.7% | 0.01% | 0.0% |
VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $32,000 | -3.0% | 528 | 0.0% | 0.01% | 0.0% | |
CIR | CIRCOR INTL INC COMstock | $33,000 | +3.1% | 1,000 | 0.0% | 0.01% | 0.0% | |
WFC | WELLS FARGO CO NEW COMstock | $33,000 | +3.1% | 719 | 0.0% | 0.01% | 0.0% | |
KO | Buy | COCA COLA CO COMstock | $32,000 | +28.0% | 624 | +33.9% | 0.01% | +22.2% |
LUV | SOUTHWEST AIRLS CO COMstock | $29,000 | -3.3% | 580 | 0.0% | 0.01% | 0.0% | |
MRK | Buy | MERCK & CO INC COMstock | $31,000 | +520.0% | 420 | +460.0% | 0.01% | +400.0% |
BKE | BUCKLE INC COMstock | $31,000 | -20.5% | 787 | 0.0% | 0.01% | -23.1% | |
DOV | DOVER CORP COMstock | $28,000 | +3.7% | 184 | 0.0% | 0.01% | 0.0% | |
HD | Buy | HOME DEPOT INC COMstock | $26,000 | +30.0% | 80 | +25.0% | 0.01% | +28.6% |
PFE | Buy | PFIZER INC COMstock | $24,000 | +500.0% | 570 | +371.1% | 0.01% | +700.0% |
ORCL | Buy | ORACLE CORP COMstock | $25,000 | +150.0% | 291 | +115.6% | 0.01% | +166.7% |
AOR | Buy | ISHARES GROWTH ALLOCATION FUNDetf | $25,000 | +92.3% | 464 | +96.6% | 0.01% | +100.0% |
GILD | Buy | GILEAD SCIENCES INC COMstock | $23,000 | +2200.0% | 342 | +2037.5% | 0.01% | – |
CVX | New | CHEVRON CORP NEW COMstock | $25,000 | – | 255 | +100.0% | 0.01% | – |
HFC | HOLLYFRONTIER CORP COMstock | $24,000 | 0.0% | 750 | 0.0% | 0.01% | 0.0% | |
IWM | ISHARES RUSSELL 2000 ETFetf | $23,000 | -4.2% | 106 | 0.0% | 0.01% | 0.0% | |
ENB | New | ENBRIDGE INC COMstock | $20,000 | – | 522 | +100.0% | 0.01% | – |
MA | Buy | MASTERCARD INCORPORATED CL Astock | $20,000 | +300.0% | 59 | +268.8% | 0.01% | +250.0% |
UCO | PROSHARES ULTRA BLOOMBERG CRUDE OILetf | $22,000 | +10.0% | 264 | 0.0% | 0.01% | 0.0% | |
NRC | NATIONAL RESH CORP COM NEWstock | $22,000 | -8.3% | 525 | 0.0% | 0.01% | -12.5% | |
NKE | NIKE INC CL Bstock | $20,000 | -4.8% | 139 | 0.0% | 0.01% | 0.0% | |
CM | New | CANADIAN IMP BK COMM COMstock | $21,000 | – | 189 | +100.0% | 0.01% | – |
BTI | New | BRITISH AMERN TOB PLC SPONSORED ADRadr | $20,000 | – | 586 | +100.0% | 0.01% | – |
UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $21,000 | +50.0% | 56 | +55.6% | 0.01% | +40.0% |
SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $20,000 | 0.0% | 318 | 0.0% | 0.01% | 0.0% | |
BAM | New | BROOKFIELD ASSET MGMT INC CL A LTD VT SHstock | $21,000 | – | 406 | +100.0% | 0.01% | – |
DVY | Sell | ISHARES SELECT DIVIDEND ETFetf | $22,000 | -77.3% | 197 | -76.4% | 0.01% | -78.8% |
NOC | NORTHROP GRUMMAN CORP COMstock | $22,000 | 0.0% | 63 | 0.0% | 0.01% | -12.5% | |
AMGN | Buy | AMGEN INC COMstock | $20,000 | +5.3% | 98 | +24.1% | 0.01% | 0.0% |
EIX | EDISON INTL COMstock | $22,000 | -4.3% | 400 | 0.0% | 0.01% | -12.5% | |
BCE | New | BCE INC COM NEWstock | $21,000 | – | 420 | +100.0% | 0.01% | – |
DGRO | ISHARES CORE DIVIDEND GROWTH ETFetf | $18,000 | 0.0% | 364 | 0.0% | 0.01% | 0.0% | |
VLUE | ISHARES MSCI USA VALUE FACTOR ETFetf | $19,000 | 0.0% | 189 | 0.0% | 0.01% | -14.3% | |
TFJL | New | INNOVATOR 20 YEAR TREASURY BOND 5 FLOOR ETF - JULYetf | $17,000 | – | 750 | +100.0% | 0.01% | – |
BAC | BK OF AMERICA CORP COMstock | $18,000 | 0.0% | 445 | 0.0% | 0.01% | 0.0% | |
HBAN | Buy | HUNTINGTON BANCSHARES INC COMstock | $19,000 | +533.3% | 1,231 | +377.1% | 0.01% | +500.0% |
CSCO | Buy | CISCO SYS INC COMstock | $19,000 | +111.1% | 353 | +87.8% | 0.01% | +100.0% |
VOD | Buy | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $17,000 | +1600.0% | 1,148 | +1189.9% | 0.01% | – |
GIM | TEMPLETON GLOBAL INCOME FD COMcef | $17,000 | -5.6% | 3,262 | 0.0% | 0.01% | 0.0% | |
INFO | New | IHS MARKIT LTD SHSstock | $18,000 | – | 159 | +100.0% | 0.01% | – |
TSM | New | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $19,000 | – | 171 | +100.0% | 0.01% | – |
TFC | Buy | TRUIST FINL CORP COMstock | $17,000 | +183.3% | 299 | +171.8% | 0.01% | +200.0% |
MMM | Buy | 3M CO COMstock | $17,000 | +70.0% | 102 | +96.2% | 0.01% | +100.0% |
SO | New | SOUTHERN CO COMstock | $18,000 | – | 306 | +100.0% | 0.01% | – |
DKNG | DRAFTKINGS INC COM CL Astock | $17,000 | -10.5% | 373 | 0.0% | 0.01% | -14.3% | |
VOE | VANGUARD MID-CAP VALUE INDEX FUNDetf | $16,000 | 0.0% | 120 | 0.0% | 0.01% | -16.7% | |
AFIN | AMERICAN FIN TR INC COM CLASS Areit | $14,000 | -6.7% | 1,801 | 0.0% | 0.01% | 0.0% | |
DHR | DANAHER CORPORATION COMstock | $15,000 | +15.4% | 52 | 0.0% | 0.01% | +25.0% | |
VOT | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $16,000 | 0.0% | 68 | 0.0% | 0.01% | -16.7% | |
D | New | DOMINION ENERGY INC COMstock | $14,000 | – | 196 | +100.0% | 0.01% | – |
MKL | New | MARKEL CORP COMstock | $15,000 | – | 13 | +100.0% | 0.01% | – |
PXH | INVESCO FTSE RAFI EMERGING MARKETS ETFetf | $15,000 | -6.2% | 708 | 0.0% | 0.01% | -16.7% | |
NGG | New | NATIONAL GRID PLC SPONSORED ADR NEadr | $14,000 | – | 248 | +100.0% | 0.01% | – |
NXPI | New | NXP SEMICONDUCTORS N V COMstock | $14,000 | – | 72 | +100.0% | 0.01% | – |
BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $14,000 | +1300.0% | 98 | +1860.0% | 0.01% | – |
AMD | ADVANCED MICRO DEVICES INC COMstock | $15,000 | +7.1% | 150 | 0.0% | 0.01% | 0.0% | |
MELI | Buy | MERCADOLIBRE INC COMstock | $15,000 | +275.0% | 9 | +200.0% | 0.01% | +400.0% |
ASML | New | ASML HOLDING N V N Y REGISTRY SHSadr | $16,000 | – | 22 | +100.0% | 0.01% | – |
TMO | New | THERMO FISHER SCIENTIFIC INC COMstock | $14,000 | – | 26 | +100.0% | 0.01% | – |
F | Sell | FORD MTR CO DEL COMstock | $14,000 | -98.2% | 1,010 | -98.1% | 0.01% | -98.1% |
TRP | New | TC ENERGY CORP COMstock | $14,000 | – | 294 | +100.0% | 0.01% | – |
CRL | Sell | CHARLES RIV LABS INTL INC COMstock | $15,000 | -97.7% | 37 | -97.9% | 0.01% | -97.8% |
BKNG | New | BOOKING HOLDINGS INC COMstock | $11,000 | – | 5 | +100.0% | 0.00% | – |
VBK | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $12,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
CAT | Sell | CATERPILLAR INC COMstock | $12,000 | -98.2% | 66 | -97.9% | 0.00% | -98.3% |
GWX | SPDR S&P INTERNATIONAL SMALL CAP ETFetf | $12,000 | 0.0% | 328 | 0.0% | 0.00% | 0.0% | |
HAL | HALLIBURTON CO COMstock | $12,000 | -7.7% | 600 | 0.0% | 0.00% | 0.0% | |
WMT | Buy | WALMART INC COMstock | $11,000 | +83.3% | 81 | +76.1% | 0.00% | +100.0% |
FLDM | FLUIDIGM CORP DEL COMstock | $13,000 | +8.3% | 2,016 | 0.0% | 0.00% | 0.0% | |
RIOT | Buy | RIOT BLOCKCHAIN INC COMstock | $11,000 | -21.4% | 461 | +22.9% | 0.00% | -20.0% |
CMI | CUMMINS INC COMstock | $12,000 | -7.7% | 56 | 0.0% | 0.00% | 0.0% | |
FHB | FIRST HAWAIIAN INC COMstock | $11,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
QS | QUANTUMSCAPE CORP COM CL Astock | $13,000 | -13.3% | 533 | 0.0% | 0.00% | -20.0% | |
TJX | Buy | TJX COS INC NEW COMstock | $12,000 | – | 182 | +1720.0% | 0.00% | – |
DIS | Sell | DISNEY WALT CO COMstock | $13,000 | -40.9% | 77 | -39.8% | 0.00% | -50.0% |
CCI | New | CROWN CASTLE INTL CORP NEW COMreit | $11,000 | – | 67 | +100.0% | 0.00% | – |
DEO | New | DIAGEO PLC SPON ADR NEWadr | $12,000 | – | 66 | +100.0% | 0.00% | – |
DTE | Buy | DTE ENERGY CO COMstock | $12,000 | +33.3% | 113 | +50.7% | 0.00% | +33.3% |
VBR | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $13,000 | 0.0% | 77 | 0.0% | 0.00% | 0.0% | |
DGX | QUEST DIAGNOSTICS INC COMstock | $10,000 | +11.1% | 75 | 0.0% | 0.00% | 0.0% | |
CTVA | CORTEVA INC COMstock | $9,000 | 0.0% | 224 | 0.0% | 0.00% | 0.0% | |
DOW | DOW INC COMstock | $9,000 | -10.0% | 160 | 0.0% | 0.00% | 0.0% | |
EFV | ISHARES MSCI EAFE VALUE ETFetf | $10,000 | 0.0% | 205 | 0.0% | 0.00% | 0.0% | |
IEI | ISHARES 3-7 YEAR TREASURY BOND ETFetf | $10,000 | 0.0% | 83 | 0.0% | 0.00% | 0.0% | |
RF | New | REGIONS FINANCIAL CORP NEW COMstock | $8,000 | – | 412 | +100.0% | 0.00% | – |
BUZZ | VANECK SOCIAL SENTIMENT ETFetf | $8,000 | 0.0% | 332 | 0.0% | 0.00% | 0.0% | |
AMX | New | AMERICA MOVIL SAB DE CV SPON ADR L SHSadr | $8,000 | – | 468 | +100.0% | 0.00% | – |
ANSS | Buy | ANSYS INC COMstock | $10,000 | +900.0% | 30 | +650.0% | 0.00% | – |
CRSP | CRISPR THERAPEUTICS AG NAMEN AKTstock | $9,000 | -35.7% | 88 | 0.0% | 0.00% | -40.0% | |
TEAM | New | ATLASSIAN CORP PLC CL Astock | $9,000 | – | 24 | +100.0% | 0.00% | – |
AJG | GALLAGHER ARTHUR J & CO COMstock | $10,000 | +11.1% | 70 | 0.0% | 0.00% | 0.0% | |
INTC | INTEL CORP COMstock | $10,000 | 0.0% | 189 | 0.0% | 0.00% | 0.0% | |
PPL | New | PPL CORP COMstock | $8,000 | – | 312 | +100.0% | 0.00% | – |
Sell | GENERAL ELECTRIC CO COM NEWstock | $9,000 | -10.0% | 88 | -88.9% | 0.00% | 0.0% | |
PEAK | HEALTHPEAK PROPERTIES INC COMreit | $10,000 | +11.1% | 300 | 0.0% | 0.00% | 0.0% | |
CRM | New | SALESFORCE COM INC COMstock | $8,000 | – | 32 | +100.0% | 0.00% | – |
ITW | New | ILLINOIS TOOL WKS INC COMstock | $10,000 | – | 51 | +100.0% | 0.00% | – |
DAR | New | DARLING INGREDIENTS INC COMstock | $9,000 | – | 130 | +100.0% | 0.00% | – |
VUG | VANGUARD GROWTH INDEX FUNDetf | $8,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
NVDA | New | NVIDIA CORPORATION COMstock | $8,000 | – | 40 | +100.0% | 0.00% | – |
WRB | New | BERKLEY W R CORP COMstock | $10,000 | – | 149 | +100.0% | 0.00% | – |
VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $9,000 | 0.0% | 98 | 0.0% | 0.00% | 0.0% | |
MET | METLIFE INC COMstock | $8,000 | 0.0% | 138 | 0.0% | 0.00% | 0.0% | |
DD | DUPONT DE NEMOURS INC COMstock | $10,000 | -16.7% | 160 | 0.0% | 0.00% | -25.0% | |
CROX | CROCS INC COMstock | $10,000 | +25.0% | 71 | 0.0% | 0.00% | 0.0% | |
TYL | New | TYLER TECHNOLOGIES INC COMstock | $10,000 | – | 22 | +100.0% | 0.00% | – |
CSGP | New | COSTAR GROUP INC COMstock | $9,000 | – | 116 | +100.0% | 0.00% | – |
YNDX | New | YANDEX N V SHS CLASS Astock | $7,000 | – | 92 | +100.0% | 0.00% | – |
ASX | New | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADSadr | $7,000 | – | 1,007 | +100.0% | 0.00% | – |
ATVI | New | ACTIVISION BLIZZARD INC COMstock | $7,000 | – | 97 | +100.0% | 0.00% | – |
AZO | AUTOZONE INC COMstock | $5,000 | +25.0% | 3 | 0.0% | 0.00% | +100.0% | |
AVLR | Sell | AVALARA INC COMstock | $5,000 | -44.4% | 29 | -50.0% | 0.00% | -33.3% |
BP | BP PLC SPONSORED ADRadr | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
TECH | New | BIO-TECHNE CORP COMstock | $6,000 | – | 13 | +100.0% | 0.00% | – |
CI | CIGNA CORP NEW COMstock | $5,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
KMX | New | CARMAX INC COMstock | $5,000 | – | 43 | +100.0% | 0.00% | – |
DLR | New | DIGITAL RLTY TR INC COMreit | $6,000 | – | 46 | +100.0% | 0.00% | – |
FITB | FIFTH THIRD BANCORP COMstock | $5,000 | +25.0% | 123 | 0.0% | 0.00% | +100.0% | |
FIVE | New | FIVE BELOW INC COMstock | $5,000 | – | 33 | +100.0% | 0.00% | – |
GWRE | New | GUIDEWIRE SOFTWARE INC COMstock | $6,000 | – | 57 | +100.0% | 0.00% | – |
HA | HAWAIIAN HOLDINGS INC COMstock | $5,000 | -16.7% | 250 | 0.0% | 0.00% | 0.0% | |
IDXX | New | IDEXX LABS INC COMstock | $5,000 | – | 9 | +100.0% | 0.00% | – |
IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $7,000 | 0.0% | 57 | +9.6% | 0.00% | 0.0% |
IYG | ISHARES U.S. FINANCIAL SERVICES ETFetf | $5,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
KB | New | KB FINL GROUP INC SPONSORED ADRadr | $7,000 | – | 156 | +100.0% | 0.00% | – |
KKR | Sell | KKR & CO INC COMstock | $5,000 | -99.5% | 94 | -99.5% | 0.00% | -99.4% |
KEY | KEYCORP COMstock | $7,000 | +16.7% | 325 | 0.0% | 0.00% | 0.0% | |
MNST | New | MONSTER BEVERAGE CORP NEW COMstock | $6,000 | – | 75 | +100.0% | 0.00% | – |
NVO | NOVO-NORDISK A S ADRadr | $5,000 | +25.0% | 53 | 0.0% | 0.00% | +100.0% | |
ORLY | Buy | OREILLY AUTOMOTIVE INC COMstock | $6,000 | +500.0% | 10 | +400.0% | 0.00% | – |
PNC | PNC FINL SVCS GROUP INC COMstock | $6,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
PANW | New | PALO ALTO NETWORKS INC COMstock | $6,000 | – | 13 | +100.0% | 0.00% | – |
PAYC | New | PAYCOM SOFTWARE INC COMstock | $7,000 | – | 15 | +100.0% | 0.00% | – |
PCTY | New | PAYLOCITY HLDG CORP COMstock | $6,000 | – | 22 | +100.0% | 0.00% | – |
TLK | New | P T TELEKOMUNIKASI INDONESIA SPONSORED ADRadr | $5,000 | – | 225 | +100.0% | 0.00% | – |
PEG | New | PUBLIC SVC ENTERPRISE GRP INC COMstock | $6,000 | – | 108 | +100.0% | 0.00% | – |
ROKU | ROKU INC COM CL Astock | $6,000 | -33.3% | 21 | 0.0% | 0.00% | -33.3% | |
DWX | SPDR S&P INTERNATIONAL DIVIDEND ETFetf | $7,000 | 0.0% | 201 | 0.0% | 0.00% | 0.0% | |
RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETFetf | $6,000 | 0.0% | 181 | 0.0% | 0.00% | 0.0% | |
SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf | $7,000 | 0.0% | 226 | 0.0% | 0.00% | 0.0% | |
SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETFetf | $6,000 | -14.3% | 151 | 0.0% | 0.00% | 0.0% | |
SAP | New | SAP SE SPON ADRadr | $6,000 | – | 45 | +100.0% | 0.00% | – |
SCHW | SCHWAB CHARLES CORP COMstock | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
SE | New | SEA LTD SPONSORD ADSadr | $7,000 | – | 22 | +100.0% | 0.00% | – |
SHOP | New | SHOPIFY INC CL Astock | $6,000 | – | 5 | +100.0% | 0.00% | – |
TDG | New | TRANSDIGM GROUP INC COMstock | $6,000 | – | 10 | +100.0% | 0.00% | – |
VONG | VANGUARD RUSSELL 1000 GROWTH ETFetf | $6,000 | 0.0% | 88 | 0.0% | 0.00% | 0.0% | |
VRSK | New | VERISK ANALYTICS INC COMstock | $5,000 | – | 28 | +100.0% | 0.00% | – |
DSP | VIANT TECHNOLOGY INC COM CL Astock | $7,000 | -58.8% | 584 | 0.0% | 0.00% | -66.7% | |
WST | New | WEST PHARMACEUTICAL SVSC INC COMstock | $6,000 | – | 16 | +100.0% | 0.00% | – |
DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDetf | $5,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% | |
WK | New | WORKIVA INC COM CL Astock | $5,000 | – | 40 | +100.0% | 0.00% | – |
GLOB | New | GLOBANT S A COMstock | $6,000 | – | 23 | +100.0% | 0.00% | – |
KRNT | New | KORNIT DIGITAL LTD SHSstock | $6,000 | – | 48 | +100.0% | 0.00% | – |
RACE | New | FERRARI N V COMstock | $5,000 | – | 24 | +100.0% | 0.00% | – |
LYB | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $5,000 | -16.7% | 59 | 0.0% | 0.00% | 0.0% | |
AFL | AFLAC INC COMstock | $7,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
NUS | New | NU SKIN ENTERPRISES INC CL Astock | $2,000 | – | 64 | +100.0% | 0.00% | – |
IP | INTERNATIONAL PAPER CO COMstock | $3,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
COIN | New | COINBASE GLOBAL INC COM CL Astock | $2,000 | – | 10 | +100.0% | 0.00% | – |
DSOC | INNOVATOR DOUBLE STACKER ETF - OCTOBERetf | $3,000 | 0.0% | 108 | 0.0% | 0.00% | 0.0% | |
MTN | New | VAIL RESORTS INC COMstock | $3,000 | – | 9 | +100.0% | 0.00% | – |
CGNX | New | COGNEX CORP COMstock | $2,000 | – | 36 | +100.0% | 0.00% | – |
CQP | New | CHENIERE ENERGY PARTNERS LP COM UNITstock | $3,000 | – | 83 | +100.0% | 0.00% | – |
CE | CELANESE CORP DEL COMstock | $4,000 | -20.0% | 33 | 0.0% | 0.00% | -50.0% | |
SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETFetf | $3,000 | 0.0% | 93 | 0.0% | 0.00% | 0.0% | |
VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDetf | $4,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
CDNS | CADENCE DESIGN SYSTEM INC COMstock | $2,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
MTD | New | METTLER TOLEDO INTERNATIONAL COMstock | $2,000 | – | 2 | +100.0% | 0.00% | – |
VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $2,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
AMN | New | AMN HEALTHCARE SVCS INC COMstock | $3,000 | – | 29 | +100.0% | 0.00% | – |
CBRE | New | CBRE GROUP INC CL Astock | $2,000 | – | 26 | +100.0% | 0.00% | – |
VTEB | New | VANGUARD TAX-EXEMPT BOND ETFetf | $3,000 | – | 65 | +100.0% | 0.00% | – |
BRO | New | BROWN & BROWN INC COMstock | $3,000 | – | 55 | +100.0% | 0.00% | – |
BIPC | New | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS Astock | $2,000 | – | 40 | +100.0% | 0.00% | – |
AVGO | BROADCOM INC COMstock | $4,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
INFY | New | INFOSYS LTD SPONSORED ADRadr | $4,000 | – | 183 | +100.0% | 0.00% | – |
SAM | New | BOSTON BEER INC CL Astock | $2,000 | – | 5 | +100.0% | 0.00% | – |
LEN | New | LENNAR CORP CL Astock | $2,000 | – | 30 | +100.0% | 0.00% | – |
IAC | Sell | IAC INTERACTIVECORP NEW COM NEWstock | $2,000 | -80.0% | 17 | -76.1% | 0.00% | -66.7% |
BKI | New | BLACK KNIGHT INC COMstock | $3,000 | – | 46 | +100.0% | 0.00% | – |
HII | HUNTINGTON INGALLS INDS INC COMstock | $2,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
BAX | BAXTER INTL INC COMstock | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
GOLD | BARRICK GOLD CORP COMstock | $4,000 | -20.0% | 250 | 0.0% | 0.00% | -50.0% | |
MCHP | Buy | MICROCHIP TECHNOLOGY INC. COMstock | $4,000 | +300.0% | 30 | +172.7% | 0.00% | – |
VRSN | New | VERISIGN INC COMstock | $2,000 | – | 13 | +100.0% | 0.00% | – |
NEOG | New | NEOGEN CORP COMstock | $3,000 | – | 72 | +100.0% | 0.00% | – |
SCHX | SCHWAB U.S. LARGE-CAP ETFetf | $2,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
ADSK | New | AUTODESK INC COMstock | $4,000 | – | 15 | +100.0% | 0.00% | – |
VTRS | Buy | VIATRIS INC COMstock | $3,000 | – | 226 | +1514.3% | 0.00% | – |
GRMN | GARMIN LTD SHSstock | $2,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
MXI | ISHARES GLOBAL MATERIALS ETFetf | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
HLT | New | HILTON WORLDWIDE HLDGS INC COMstock | $4,000 | – | 34 | +100.0% | 0.00% | – |
VMC | New | VULCAN MATLS CO COMstock | $4,000 | – | 24 | +100.0% | 0.00% | – |
TLH | ISHARES 10-20 YEAR TREASURY BOND ETFetf | $3,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
MU | New | MICRON TECHNOLOGY INC COMstock | $4,000 | – | 64 | +100.0% | 0.00% | – |
HEIA | New | HEICO CORP NEW CL Astock | $2,000 | – | 18 | +100.0% | 0.00% | – |
ANTM | Buy | ANTHEM INC COMstock | $2,000 | +100.0% | 8 | +100.0% | 0.00% | – |
APH | AMPHENOL CORP NEW CL Astock | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
ARKX | Buy | ARK SPACE EXPLORATION & INNOVATION ETFetf | $2,000 | 0.0% | 118 | +2.6% | 0.00% | 0.0% |
HEI | New | HEICO CORP NEW COMstock | $4,000 | – | 37 | +100.0% | 0.00% | – |
MO | Sell | ALTRIA GROUP INC COMstock | $3,000 | -88.9% | 68 | -88.1% | 0.00% | -88.9% |
HCSG | New | HEALTHCARE SVCS GROUP INC COMstock | $2,000 | – | 96 | +100.0% | 0.00% | – |
ALGN | New | ALIGN TECHNOLOGY INC COMstock | $3,000 | – | 5 | +100.0% | 0.00% | – |
DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDetf | $3,000 | -25.0% | 91 | 0.0% | 0.00% | 0.0% | |
HAIN | New | HAIN CELESTIAL GROUP INC COMstock | $3,000 | – | 81 | +100.0% | 0.00% | – |
WDAY | New | WORKDAY INC CL Astock | $3,000 | – | 13 | +100.0% | 0.00% | – |
ALC | New | ALCON AG ORD SHSstock | $3,000 | – | 43 | +100.0% | 0.00% | – |
YUMC | New | YUM CHINA HLDGS INC COMstock | $3,000 | – | 64 | +100.0% | 0.00% | – |
ALRM | New | ALARM COM HLDGS INC COMstock | $3,000 | – | 50 | +100.0% | 0.00% | – |
AKAM | New | AKAMAI TECHNOLOGIES INC COMstock | $3,000 | – | 32 | +100.0% | 0.00% | – |
AMCR | AMCOR PLC ORDstock | $4,000 | 0.0% | 426 | 0.0% | 0.00% | 0.0% | |
REGI | New | RENEWABLE ENERGY GROUP INC COM NEWstock | $4,000 | – | 88 | +100.0% | 0.00% | – |
ACGL | New | ARCH CAP GROUP LTD ORDstock | $3,000 | – | 80 | +100.0% | 0.00% | – |
APD | AIR PRODS & CHEMS INC COMstock | $4,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
TROW | PRICE T ROWE GROUP INC COMstock | $3,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
AAP | New | ADVANCE AUTO PARTS INC COMstock | $3,000 | – | 16 | +100.0% | 0.00% | – |
IT | Sell | GARTNER INC COMstock | $2,000 | -99.9% | 8 | -99.9% | 0.00% | -99.8% |
ETN | New | EATON CORP PLC SHSstock | $3,000 | – | 21 | +100.0% | 0.00% | – |
FRPT | New | FRESHPET INC COMstock | $3,000 | – | 25 | +100.0% | 0.00% | – |
SEM | New | SELECT MED HLDGS CORP COMstock | $4,000 | – | 132 | +100.0% | 0.00% | – |
APTV | New | APTIV PLC SHSstock | $4,000 | – | 27 | +100.0% | 0.00% | – |
NVCR | New | NOVOCURE LTD ORD SHSstock | $2,000 | – | 24 | +100.0% | 0.00% | – |
FISV | FISERV INC COMstock | $2,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETFetf | $4,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% | |
SHG | New | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRDadr | $4,000 | – | 134 | +100.0% | 0.00% | – |
JHML | New | JOHN HANCOCK MULTIFACTOR LARGE CAP ETFetf | $4,000 | – | 81 | +100.0% | 0.00% | – |
FIZZ | New | NATIONAL BEVERAGE CORP COMstock | $3,000 | – | 75 | +100.0% | 0.00% | – |
GBF | ISHARES GOVERNMENT/CREDIT BOND ETFetf | $3,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
FIS | New | FIDELITY NATL INFORMATION SVCS COMstock | $3,000 | – | 30 | +100.0% | 0.00% | – |
KIDS | New | ORTHOPEDIATRICS CORP COMstock | $2,000 | – | 33 | +100.0% | 0.00% | – |
ROP | New | ROPER TECHNOLOGIES INC COMstock | $3,000 | – | 7 | +100.0% | 0.00% | – |
FDX | FEDEX CORP COMstock | $4,000 | -20.0% | 20 | 0.0% | 0.00% | -50.0% | |
EXPO | New | EXPONENT INC COMstock | $3,000 | – | 27 | +100.0% | 0.00% | – |
SPLK | New | SPLUNK INC COMstock | $3,000 | – | 22 | +100.0% | 0.00% | – |
OMI | New | OWENS & MINOR INC NEW COMstock | $2,000 | – | 88 | +100.0% | 0.00% | – |
SQ | SQUARE INC CL Astock | $3,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
EQIX | New | EQUINIX INC COMreit | $4,000 | – | 6 | +100.0% | 0.00% | – |
SWK | STANLEY BLACK & DECKER INC COMstock | $2,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
EMR | EMERSON ELEC CO COMstock | $4,000 | -20.0% | 52 | 0.0% | 0.00% | -50.0% | |
RY | ROYAL BK CDA COMstock | $4,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
ECL | New | ECOLAB INC COMstock | $3,000 | – | 15 | +100.0% | 0.00% | – |
REZ | ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETFetf | $2,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
ITUB | New | ITAU UNIBANCO HLDG S A SPON ADR REP PFDadr | $3,000 | – | 589 | +100.0% | 0.00% | – |
SNPS | SYNOPSYS INC COMstock | $2,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
SYY | SYSCO CORP COMstock | $3,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
EMN | EASTMAN CHEM CO COMstock | $4,000 | -20.0% | 49 | 0.0% | 0.00% | -50.0% | |
DPZ | New | DOMINOS PIZZA INC COMstock | $2,000 | – | 6 | +100.0% | 0.00% | – |
SBAC | New | SBA COMMUNICATIONS CORP NEW CL Areit | $4,000 | – | 14 | +100.0% | 0.00% | – |
PEGA | New | PEGASYSTEMS INC COMstock | $4,000 | – | 39 | +100.0% | 0.00% | – |
IDV | Sell | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $4,000 | -60.0% | 133 | -58.3% | 0.00% | -66.7% |
DG | Buy | DOLLAR GEN CORP NEW COMstock | $2,000 | +100.0% | 12 | +140.0% | 0.00% | – |
LBRDK | New | LIBERTY BROADBAND CORP COM SER Cstock | $4,000 | – | 24 | +100.0% | 0.00% | – |
THC | New | TENET HEALTHCARE CORP COM NEWstock | $3,000 | – | 52 | +100.0% | 0.00% | – |
LYV | New | LIVE NATION ENTERTAINMENT INC COMstock | $2,000 | – | 32 | +100.0% | 0.00% | – |
DXCM | New | DEXCOM INC COMstock | $3,000 | – | 6 | +100.0% | 0.00% | – |
MSCI | New | MSCI INC COMstock | $2,000 | – | 4 | +100.0% | 0.00% | – |
MGNX | New | MACROGENICS INC COMstock | $2,000 | – | 140 | +100.0% | 0.00% | – |
TSCO | New | TRACTOR SUPPLY CO COMstock | $3,000 | – | 17 | +100.0% | 0.00% | – |
AES | New | AES CORP COMstock | $3,000 | – | 138 | +100.0% | 0.00% | – |
TRU | New | TRANSUNION COMstock | $2,000 | – | 22 | +100.0% | 0.00% | – |
DHI | D R HORTON INC COMstock | $2,000 | -33.3% | 34 | 0.0% | 0.00% | 0.0% | |
TWTR | Sell | TWITTER INC COMstock | $2,000 | -90.9% | 43 | -87.0% | 0.00% | -87.5% |
CACC | New | CREDIT ACCEP CORP MICH COMstock | $2,000 | – | 5 | +100.0% | 0.00% | – |
TSN | TYSON FOODS INC CL Astock | $3,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
QLTA | ISHARES AAA - A RATED CORPORATE BOND ETFetf | $3,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
UBER | New | UBER TECHNOLOGIES INC COMstock | $4,000 | – | 100 | +100.0% | 0.00% | – |
ULTA | New | ULTA BEAUTY INC COMstock | $3,000 | – | 11 | +100.0% | 0.00% | – |
EWC | ISHARES MSCI CANADA ETFetf | $2,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
SLV | ISHARES SILVER TRUSTetf | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
CPRT | New | COPART INC COMstock | $4,000 | – | 36 | +100.0% | 0.00% | – |
WOOD | Buy | ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUNDetf | $0 | – | 0 | +100.0% | 0.00% | – |
BETZ | ROUNDHILL SPORTS BETTING & IGAMING ETFetf | $0 | – | 1 | 0.0% | 0.00% | – | |
FWONK | New | LIBERTY MEDIA CORP DEL COM SER C FRMLAstock | $1,000 | – | 38 | +100.0% | 0.00% | – |
LBRDA | New | LIBERTY BROADBAND CORP COM SER Astock | $1,000 | – | 10 | +100.0% | 0.00% | – |
PRO | New | PROS HOLDINGS INC COMstock | $1,000 | – | 52 | +100.0% | 0.00% | – |
HEZU | ISHARES CURRENCY HEDGED MSCI EUROZONE ETFetf | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
WORK | Exit | SLACK TECHNOLOGIES INC COM CL Astock | $0 | – | -10 | -100.0% | 0.00% | – |
QRVO | QORVO INC COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
ILTB | ISHARES CORE 10 YEAR USD BOND ETFetf | $0 | – | 3 | 0.0% | 0.00% | – | |
RSG | REPUBLIC SVCS INC COMstock | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
REZI | RESIDEO TECHNOLOGIES INC COMstock | $0 | – | 5 | 0.0% | 0.00% | – | |
ROST | New | ROSS STORES INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
SPGI | New | S&P GLOBAL INC COMstock | $1,000 | – | 3 | +100.0% | 0.00% | – |
SLM | Sell | SLM CORP COMstock | $0 | -100.0% | 50 | -78.1% | 0.00% | -100.0% |
FCX | Exit | FREEPORT-MCMORAN INC CL Bstock | $0 | – | -31 | -100.0% | 0.00% | – |
TIP | ISHARES TIPS BOND ETFetf | $0 | – | 7 | 0.0% | 0.00% | – | |
EWW | Buy | ISHARES MSCI MEXICO ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
DBA | Buy | INVESCO DB AGRICULTURE FUNDetf | $0 | – | 0 | +100.0% | 0.00% | – |
IBN | Buy | ICICI BANK LIMITED ADRadr | $0 | – | 0 | +100.0% | 0.00% | – |
SCHE | SCHWAB EMERGING MARKETS EQUITY ETFetf | $1,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
GPK | GRAPHIC PACKAGING HLDG CO COMstock | $1,000 | 0.0% | 83 | 0.0% | 0.00% | – | |
GS | GOLDMAN SACHS GROUP INC COMstock | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
FRC | New | FIRST REP BK SAN FRANCISCO CAL COMstock | $1,000 | – | 7 | +100.0% | 0.00% | – |
SLGN | SILGAN HOLDINGS INC COMstock | $1,000 | -50.0% | 49 | 0.0% | 0.00% | -100.0% | |
SWKS | SKYWORKS SOLUTIONS INC COMstock | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
SJM | New | SMUCKER J M CO COM NEWstock | $1,000 | – | 9 | +100.0% | 0.00% | – |
EXPD | EXPEDITORS INTL WASH INC COMstock | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
STT | STATE STR CORP COMstock | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
SUM | New | SUMMIT MATLS INC CL Astock | $1,000 | – | 40 | +100.0% | 0.00% | – |
SGRY | New | SURGERY PARTNERS INC COMstock | $1,000 | – | 25 | +100.0% | 0.00% | – |
TTWO | TAKE-TWO INTERACTIVE SOFTWARE COMstock | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSadr | $0 | – | 36 | 0.0% | 0.00% | – | |
TGT | TARGET CORP COMstock | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
SOXL | DIREXION DAILY SEMICONDUCTOR BULL 3X SHARESetf | $0 | – | 7 | 0.0% | 0.00% | – | |
TER | TERADYNE INC COMstock | $0 | – | 7 | 0.0% | 0.00% | – | |
DK | DELEK US HLDGS INC NEW COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
DTM | New | DT MIDSTREAM INC COMMON STOCKstock | $1,000 | – | 36 | +100.0% | 0.00% | – |
COTY | New | COTY INC COM CL Astock | $1,000 | – | 148 | +100.0% | 0.00% | – |
GLW | CORNING INC COMstock | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
UNFI | New | UNITED NAT FOODS INC COMstock | $1,000 | – | 39 | +100.0% | 0.00% | – |
CMP | COMPASS MINERALS INTL INC COMstock | $0 | – | 12 | 0.0% | 0.00% | – | |
USO | UNITED STATES OIL FUND, LPetf | $0 | – | 9 | 0.0% | 0.00% | – | |
UNIT | UNITI GROUP INC COMreit | $0 | – | 38 | 0.0% | 0.00% | – | |
ELY | CALLAWAY GOLF CO COMstock | $0 | – | 23 | 0.0% | 0.00% | – | |
CF | CF INDS HLDGS INC COMstock | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
VNQ | Buy | VANGUARD REAL ESTATE ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
BA | BOEING CO COMstock | $0 | – | 4 | 0.0% | 0.00% | – | |
VO | VANGUARD MID-CAP INDEX FUNDetf | $0 | – | 4 | 0.0% | 0.00% | – | |
BBY | BEST BUY INC COMstock | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
BLL | BALL CORP COMstock | $0 | – | 10 | 0.0% | 0.00% | – | |
AVY | AVERY DENNISON CORP COMstock | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
BCC | Exit | BOISE CASCADE CO DEL COMstock | $0 | – | -20 | -100.0% | 0.00% | – |
ACB | AURORA CANNABIS INC COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
ATR | APTARGROUP INC COMstock | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
WAB | WABTEC COMstock | $0 | – | 3 | 0.0% | 0.00% | – | |
AMAT | Buy | APPLIED MATLS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
WM | WASTE MGMT INC DEL COMstock | $1,000 | – | 7 | 0.0% | 0.00% | – | |
WLK | WESTLAKE CHEM CORP COMstock | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
WHR | WHIRLPOOL CORP COMstock | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
PTON | Exit | PELOTON INTERACTIVE INC CL A COMstock | $0 | – | -8 | -100.0% | 0.00% | – |
AON | New | AON PLC SHS CL Astock | $1,000 | – | 4 | +100.0% | 0.00% | – |
BG | New | BUNGE LIMITED COMstock | $1,000 | – | 15 | +100.0% | 0.00% | – |
DLO | New | DLOCAL LTD CLASS A COMstock | $1,000 | – | 26 | +100.0% | 0.00% | – |
ICLR | New | ICON PLC SHSstock | $1,000 | – | 6 | +100.0% | 0.00% | – |
GLTR | ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETFetf | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
BCI | Buy | ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
New | PUT (GME) GAMESTOP CORP 01/21/2022 @ $100put | $0 | – | 2 | +100.0% | 0.00% | – | |
AGNC | AGNC INVT CORP COMreit | $0 | – | 6 | 0.0% | 0.00% | – | |
NAV | Exit | NAVISTAR INTL CORP NEW COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
CARR | Exit | CARRIER GLOBAL CORPORATION COMstock | $0 | – | -29 | -100.0% | 0.00% | – |
CSWI | Exit | CSW INDUSTRIALS INC COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
OTIS | Exit | OTIS WORLDWIDE CORP COMstock | $0 | – | -14 | -100.0% | 0.00% | – |
OI | Exit | O-I GLASS INC COMstock | $0 | – | -71 | -100.0% | 0.00% | – |
MOH | New | MOLINA HEALTHCARE INC COMstock | $1,000 | – | 5 | +100.0% | 0.00% | – |
MCO | New | MOODYS CORP COMstock | $1,000 | – | 4 | +100.0% | 0.00% | – |
MIDD | New | MIDDLEBY CORP COMstock | $1,000 | – | 11 | +100.0% | 0.00% | – |
NAVI | Sell | NAVIENT CORPORATION COMstock | $1,000 | -75.0% | 53 | -77.1% | 0.00% | -100.0% |
MMC | MARSH & MCLENNAN COS INC COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
NVAX | NOVAVAX INC COM NEWstock | $0 | – | 2 | 0.0% | 0.00% | – | |
NTNX | New | NUTANIX INC CL Astock | $1,000 | – | 38 | +100.0% | 0.00% | – |
LUMN | LUMEN TECHNOLOGIES INC COMstock | $0 | – | 3 | 0.0% | 0.00% | – | |
ORGO | New | ORGANOGENESIS HLDGS INC COMstock | $1,000 | – | 97 | +100.0% | 0.00% | – |
OGN | ORGANON & CO COMMON STOCKstock | $0 | – | 6 | 0.0% | 0.00% | – | |
PCG | PG&E CORP COMstock | $1,000 | 0.0% | 123 | 0.0% | 0.00% | – | |
LULU | LULULEMON ATHLETICA INC COMstock | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
PCAR | PACCAR INC COMstock | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
PKG | PACKAGING CORP AMER COMstock | $0 | – | 6 | 0.0% | 0.00% | – | |
PACB | Exit | PACIFIC BIOSCIENCES CALIF INC COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
CDAY | Exit | CERIDIAN HCM HLDG INC COMstock | $0 | – | -41 | -100.0% | -0.00% | – |
LGND | Exit | LIGAND PHARMACEUTICALS INC COM NEWstock | $0 | – | -31 | -100.0% | -0.00% | – |
NDSN | Exit | NORDSON CORP COMstock | $0 | – | -18 | -100.0% | -0.00% | – |
Exit | GAMESTOP CORPput | $0 | – | -2 | -100.0% | -0.00% | – | |
VCYT | Exit | VERACYTE INC COMstock | $0 | – | -81 | -100.0% | -0.00% | – |
PPD | Exit | PPD INC COMstock | $0 | – | -86 | -100.0% | -0.00% | – |
NKLA | Exit | NIKOLA CORP COMstock | $0 | – | -265 | -100.0% | -0.00% | – |
AVIR | Exit | ATEA PHARMACEUTICALS INC COMstock | $0 | – | -116 | -100.0% | -0.00% | – |
FBHS | Exit | FORTUNE BRANDS HOME & SEC INC COMstock | $0 | – | -41 | -100.0% | -0.00% | – |
AGIO | Exit | AGIOS PHARMACEUTICALS INC COMstock | $0 | – | -88 | -100.0% | -0.00% | – |
CVNA | Exit | CARVANA CO CL Astock | $0 | – | -15 | -100.0% | -0.00% | – |
VIR | Exit | VIR BIOTECHNOLOGY INC COMstock | $0 | – | -98 | -100.0% | -0.00% | – |
CORT | Exit | CORCEPT THERAPEUTICS INC COMstock | $0 | – | -208 | -100.0% | -0.00% | – |
MORF | Exit | MORPHIC HLDG INC COMstock | $0 | – | -74 | -100.0% | -0.00% | – |
POOL | Exit | POOL CORP COMstock | $0 | – | -11 | -100.0% | -0.00% | – |
NOBL | Exit | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $0 | – | -80 | -100.0% | -0.00% | – |
SDOG | Exit | ALPS SECTOR DIVIDEND DOGS ETFetf | $0 | – | -128 | -100.0% | -0.00% | – |
SMDV | Exit | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETFetf | $0 | – | -95 | -100.0% | -0.00% | – |
DNLI | Exit | DENALI THERAPEUTICS INC COMstock | $0 | – | -86 | -100.0% | -0.00% | – |
REGL | Exit | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETFetf | $0 | – | -98 | -100.0% | -0.00% | – |
BEN | Exit | FRANKLIN RESOURCES INC COMstock | $0 | – | -182 | -100.0% | -0.00% | – |
PEJ | Exit | INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETFetf | $0 | – | -152 | -100.0% | -0.00% | – |
NARI | Exit | INARI MED INC COMstock | $0 | – | -80 | -100.0% | -0.00% | – |
ALLY | Exit | ALLY FINL INC COMstock | $0 | – | -116 | -100.0% | -0.00% | – |
HDV | Exit | ISHARES CORE HIGH DIVIDEND ETFetf | $0 | – | -60 | -100.0% | -0.00% | – |
IGMS | Exit | IGM BIOSCIENCES INC COMstock | $0 | – | -66 | -100.0% | -0.00% | – |
SPHD | Exit | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFetf | $0 | – | -133 | -100.0% | -0.00% | – |
SNAP | Exit | SNAP INC CL Astock | $0 | – | -143 | -100.0% | -0.00% | – |
AYX | Exit | ALTERYX INC COM CL Astock | $0 | – | -103 | -100.0% | -0.00% | – |
DT | Exit | DYNATRACE INC COM NEWstock | $0 | – | -154 | -100.0% | -0.00% | – |
PATH | Exit | UIPATH INC CL Astock | $0 | – | -200 | -100.0% | -0.00% | – |
RFI | Exit | COHEN & STEERS TOTAL RETURN RL COMcef | $0 | – | -817 | -100.0% | -0.00% | – |
NLSN | Exit | NIELSEN HLDGS PLC SHS EURstock | $0 | – | -633 | -100.0% | -0.01% | – |
AMLP | Exit | ALERIAN MLP ETFetf | $0 | – | -400 | -100.0% | -0.01% | – |
XTN | Exit | SPDR S&P TRANSPORTATION ETFetf | $0 | – | -200 | -100.0% | -0.01% | – |
MYI | Exit | BLACKROCK MUNIYIELD QUALITY FD COMcef | $0 | – | -1,294 | -100.0% | -0.01% | – |
BJK | Exit | VANECK VECTORS GAMING ETFetf | $0 | – | -462 | -100.0% | -0.01% | – |
ORI | Exit | OLD REP INTL CORP COMstock | $0 | – | -918 | -100.0% | -0.01% | – |
VKQ | Exit | INVESCO MUN TR COMcef | $0 | – | -1,900 | -100.0% | -0.01% | – |
DMF | Exit | BNY MELLON MUN INCOME INC COMcef | $0 | – | -3,067 | -100.0% | -0.01% | – |
EVRG | Exit | EVERGY INC COMstock | $0 | – | -600 | -100.0% | -0.01% | – |
HTA | Exit | HEALTHCARE TR AMER INC CL A NEWreit | $0 | – | -6,074 | -100.0% | -0.06% | – |
AMRS | Exit | AMYRIS INC COM NEWstock | $0 | – | -12,822 | -100.0% | -0.07% | – |
NUE | Exit | NUCOR CORP COMstock | $0 | – | -2,249 | -100.0% | -0.07% | – |
LPX | Exit | LOUISIANA PAC CORP COMstock | $0 | – | -3,576 | -100.0% | -0.07% | – |
TROX | Exit | TRONOX HOLDINGS PLC SHSstock | $0 | – | -10,455 | -100.0% | -0.08% | – |
AA | Exit | ALCOA CORP COMstock | $0 | – | -11,140 | -100.0% | -0.14% | – |
OLN | Exit | OLIN CORP COM PAR $1stock | $0 | – | -12,520 | -100.0% | -0.20% | – |
EFX | Exit | EQUIFAX INC COMstock | $0 | – | -2,845 | -100.0% | -0.24% | – |
JCI | Exit | JOHNSON CTLS INTL PLC SHSstock | $0 | – | -10,076 | -100.0% | -0.24% | – |
PH | Exit | PARKER-HANNIFIN CORP COMstock | $0 | – | -2,266 | -100.0% | -0.24% | – |
J | Exit | JACOBS ENGR GROUP INC COMstock | $0 | – | -5,239 | -100.0% | -0.24% | – |
MGM | Exit | MGM RESORTS INTERNATIONAL COMstock | $0 | – | -18,570 | -100.0% | -0.27% | – |
RCL | Exit | ROYAL CARIBBEAN GROUP COMstock | $0 | – | -9,326 | -100.0% | -0.27% | – |
BX | Exit | BLACKSTONE GROUP INC COMstock | $0 | – | -9,445 | -100.0% | -0.32% | – |
ETSY | Exit | ETSY INC COMstock | $0 | – | -4,471 | -100.0% | -0.32% | – |
AMP | Exit | AMERIPRISE FINL INC COMstock | $0 | – | -3,912 | -100.0% | -0.34% | – |
COF | Exit | CAPITAL ONE FINL CORP COMstock | $0 | – | -6,314 | -100.0% | -0.34% | – |
RJF | Exit | RAYMOND JAMES FINL INC COMstock | $0 | – | -7,598 | -100.0% | -0.34% | – |
PFG | Exit | PRINCIPAL FINANCIAL GROUP INC COMstock | $0 | – | -15,747 | -100.0% | -0.34% | – |
PRU | Exit | PRUDENTIAL FINL INC COMstock | $0 | – | -10,062 | -100.0% | -0.36% | – |
GNRC | Exit | GENERAC HLDGS INC COMstock | $0 | – | -3,444 | -100.0% | -0.49% | – |
FTNT | Exit | FORTINET INC COMstock | $0 | – | -6,294 | -100.0% | -0.52% | – |
ON | Exit | ON SEMICONDUCTOR CORP COMstock | $0 | – | -39,447 | -100.0% | -0.52% | – |
HPE | Exit | HEWLETT PACKARD ENTERPRISE CO COMstock | $0 | – | -105,448 | -100.0% | -0.53% | – |
WDC | Exit | WESTERN DIGITAL CORP. COMstock | $0 | – | -22,706 | -100.0% | -0.56% | – |
CZR | Exit | CAESARS ENTERTAINMENT INC NEW COMstock | $0 | – | -15,659 | -100.0% | -0.56% | – |
STX | Exit | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSstock | $0 | – | -18,522 | -100.0% | -0.56% | – |
HPQ | Exit | HP INC COMstock | $0 | – | -54,086 | -100.0% | -0.56% | – |
LB | Exit | L BRANDS INC COMstock | $0 | – | -33,527 | -100.0% | -0.83% | – |
HUBS | Exit | HUBSPOT INC COMstock | $0 | – | -5,093 | -100.0% | -1.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES TR | 12 | Q3 2023 | 14.2% |
ISHARES TR | 12 | Q3 2023 | 4.9% |
ISHARES TR | 12 | Q3 2023 | 3.1% |
ISHARES TR | 12 | Q3 2023 | 2.9% |
ISHARES TR | 12 | Q3 2023 | 3.5% |
ISHARES TR | 12 | Q3 2023 | 3.7% |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | 12 | Q3 2023 | 2.1% |
ISHARES TR | 12 | Q3 2023 | 3.6% |
ISHARES TR | 12 | Q3 2023 | 3.0% |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | 12 | Q3 2023 | 1.8% |
View Bellwether Advisors, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-01-12 |
13F-HR | 2023-10-30 |
13F-HR | 2023-08-04 |
13F-HR | 2023-05-05 |
13F-HR | 2023-02-13 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-05 |
13F-HR | 2022-04-29 |
13F-HR | 2022-01-28 |
13F-HR | 2021-11-12 |
View Bellwether 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.