$321 Million is the total value of Bellwether Advisors, LLC's 589 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 26.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVV | Sell | ISHARES CORE S&P 500 ETFetf | $40,438,000 | +10.4% | 84,777 | -0.3% | 12.58% | +3.2% |
XLU | Buy | UTILITIES SELECT SECTOR SPDR FUNDetf | $23,242,000 | +62.6% | 324,705 | +45.2% | 7.23% | +52.1% |
XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDetf | $21,712,000 | +7161.5% | 556,022 | +6869.4% | 6.76% | +6725.3% |
XLY | Buy | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $18,236,000 | +7373.8% | 89,203 | +6459.0% | 5.68% | +6906.2% |
USMV | Sell | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $11,634,000 | +10.0% | 143,807 | -0.0% | 3.62% | +2.9% |
XLE | New | ENERGY SELECT SECTOR SPDR FUNDetf | $9,675,000 | – | 174,337 | +100.0% | 3.01% | – |
IJR | Sell | ISHARES S&P SMALL-CAP FUNDetf | $8,161,000 | +2.9% | 71,277 | -1.8% | 2.54% | -3.8% |
MTUM | Sell | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $8,023,000 | +2.6% | 44,131 | -0.9% | 2.50% | -4.0% |
IJH | Sell | ISHARES S&P MIDCAP FUNDetf | $7,581,000 | +5.5% | 26,781 | -1.8% | 2.36% | -1.4% |
AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $6,857,000 | -9.8% | 60,113 | -9.2% | 2.13% | -15.7% |
USIG | Sell | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETFetf | $6,396,000 | -3.3% | 107,065 | -2.8% | 1.99% | -9.6% |
PAPR | Sell | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRILetf | $6,356,000 | +0.5% | 216,736 | -2.1% | 1.98% | -6.0% |
EFAV | Sell | ISHARES MSCI EAFE MIN VOL FACTOR ETFetf | $6,280,000 | -1.4% | 81,814 | -3.2% | 1.95% | -7.8% |
IXUS | Sell | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $5,953,000 | -3.9% | 83,917 | -3.8% | 1.85% | -10.0% |
IXN | Sell | ISHARES GLOBAL TECH ETFetf | $5,580,000 | +11.1% | 86,664 | -2.3% | 1.74% | +3.9% |
ISTB | Sell | ISHARES CORE 1-5 YEAR USD BOND ETFetf | $5,505,000 | -5.0% | 109,171 | -3.8% | 1.71% | -11.2% |
PJAN | Sell | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARYetf | $4,949,000 | +1.5% | 148,763 | -0.4% | 1.54% | -5.1% |
PSEP | Buy | INNOVATOR U.S EQUITY POWER BUFFER ETF A SEPTEMBERetf | $4,208,000 | +7.8% | 138,496 | +3.1% | 1.31% | +0.8% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $3,333,000 | -3.5% | 11,148 | -11.9% | 1.04% | -9.7% |
PFEB | Sell | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARYetf | $3,201,000 | -1.3% | 109,535 | -3.5% | 1.00% | -7.7% |
CERN | Sell | CERNER CORP COMstock | $3,036,000 | +22.8% | 32,699 | -6.8% | 0.94% | +14.8% |
EEMV | Sell | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFetf | $3,018,000 | -3.3% | 48,054 | -3.6% | 0.94% | -9.5% |
ABT | Sell | ABBOTT LABS COMstock | $2,957,000 | -16.6% | 21,017 | -30.0% | 0.92% | -22.0% |
ABBV | Sell | ABBVIE INC COMstock | $2,881,000 | -11.8% | 21,281 | -29.7% | 0.90% | -17.5% |
IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $2,642,000 | +11.4% | 31,579 | -1.3% | 0.82% | +4.2% |
IBB | Sell | ISHARES BIOTECHNOLOGY FUNDetf | $2,603,000 | -6.4% | 17,060 | -0.9% | 0.81% | -12.5% |
PNOV | Buy | INNOVATOR U.S. EQUITY POWER BUFFER ETF A NOVEMBERetf | $2,482,000 | +10.7% | 80,056 | +8.7% | 0.77% | +3.5% |
PDEC | Sell | INNOVATOR U.S. EQUITY POWER BUFFER ETF A DECEMBERetf | $2,413,000 | -1.6% | 75,931 | -4.8% | 0.75% | -8.0% |
PJUN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNEetf | $2,362,000 | +3.8% | 73,299 | 0.0% | 0.74% | -2.9% | |
URI | Buy | UNITED RENTALS INC COMstock | $2,255,000 | -4.4% | 6,787 | +1.0% | 0.70% | -10.6% |
COST | Buy | COSTCO WHSL CORP NEW COMstock | $2,168,000 | +4827.3% | 3,819 | +3757.6% | 0.68% | +4400.0% |
PAUG | Buy | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUSTetf | $2,140,000 | +4.4% | 70,329 | +0.2% | 0.67% | -2.3% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $1,990,000 | -2.1% | 31,922 | -7.1% | 0.62% | -8.4% |
MUB | ISHARES NATIONAL MUNI BOND ETFetf | $1,842,000 | +0.1% | 15,844 | 0.0% | 0.57% | -6.4% | |
BDEC | Sell | INNOVATOR U.S. EQUITY BUFFER ETF A DECEMBERetf | $1,834,000 | +5.2% | 52,074 | -0.0% | 0.57% | -1.6% |
IUSB | Sell | ISHARES CORE TOTAL USD BOND MARKET ETFetf | $1,798,000 | -28.4% | 33,986 | -28.0% | 0.56% | -33.0% |
LULU | Buy | LULULEMON ATHLETICA INC COMstock | $1,761,000 | +176000.0% | 4,499 | +112375.0% | 0.55% | – |
IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $1,659,000 | -1.1% | 22,239 | -1.6% | 0.52% | -7.5% |
EXC | Buy | EXELON CORP COMstock | $1,598,000 | +69.1% | 27,675 | +41.5% | 0.50% | +58.3% |
FLOT | Sell | ISHARES FLOATING RATE BOND ETFetf | $1,591,000 | -1.4% | 31,376 | -1.2% | 0.50% | -7.8% |
NEE | Buy | NEXTERA ENERGY INC COMstock | $1,521,000 | +232.8% | 16,298 | +179.6% | 0.47% | +211.2% |
LNG | Sell | CHENIERE ENERGY INC COM NEWstock | $1,440,000 | -14.9% | 14,199 | -18.1% | 0.45% | -20.4% |
OKE | Buy | ONEOK INC NEW COMstock | $1,431,000 | +27.8% | 24,359 | +26.1% | 0.44% | +19.3% |
BJAN | INNOVATOR U.S. EQUITY BUFFER ETF - JANUARYetf | $1,390,000 | +3.4% | 37,285 | 0.0% | 0.43% | -3.1% | |
WMB | Buy | WILLIAMS COS INC COMstock | $1,389,000 | +30.2% | 53,344 | +29.7% | 0.43% | +21.7% |
BRO | Buy | BROWN & BROWN INC COMstock | $1,385,000 | +46066.7% | 19,721 | +35756.4% | 0.43% | +43000.0% |
POCT | INNOVATOR U.S. EQUITY POWER BUFFER ETF A OCTOBERetf | $1,286,000 | +3.8% | 42,246 | 0.0% | 0.40% | -2.9% | |
SBNY | New | SIGNATURE BK NEW YORK N Y COMstock | $1,283,000 | – | 3,969 | +100.0% | 0.40% | – |
ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETFetf | $1,254,000 | +5.2% | 11,582 | 0.0% | 0.39% | -1.8% | |
IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $1,251,000 | -2.8% | 20,910 | +0.3% | 0.39% | -9.1% |
NDAQ | New | NASDAQ INC COMstock | $1,209,000 | – | 5,758 | +100.0% | 0.38% | – |
SPY | Sell | SPDR S&P 500 ETFetf | $1,182,000 | +9.5% | 2,490 | -1.0% | 0.37% | +2.5% |
BX | New | BLACKSTONE INC COMstock | $1,183,000 | – | 9,143 | +100.0% | 0.37% | – |
KKR | Buy | KKR & CO INC COMstock | $1,172,000 | +23340.0% | 15,738 | +16642.6% | 0.36% | +18150.0% |
LOW | Buy | LOWES COS INC COMstock | $1,167,000 | +594.6% | 4,516 | +444.1% | 0.36% | +548.2% |
AJG | Buy | GALLAGHER ARTHUR J & CO COMstock | $1,158,000 | +11480.0% | 6,827 | +9652.9% | 0.36% | +11900.0% |
AZO | Buy | AUTOZONE INC COMstock | $1,079,000 | +21480.0% | 515 | +17066.7% | 0.34% | +16700.0% |
F | Buy | FORD MTR CO DEL COMstock | $1,074,000 | +7571.4% | 51,718 | +5020.6% | 0.33% | +6580.0% |
IGIB | Sell | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $1,041,000 | -6.0% | 17,576 | -4.8% | 0.32% | -12.2% |
MSFT | Buy | MICROSOFT CORP COMstock | $1,020,000 | +64.8% | 3,033 | +38.0% | 0.32% | +53.9% |
ACWI | ISHARES MSCI ACWI INDEX FUNDetf | $1,007,000 | +5.6% | 9,521 | 0.0% | 0.31% | -1.3% | |
ETSY | New | ETSY INC COMstock | $970,000 | – | 4,432 | +100.0% | 0.30% | – |
ORLY | Buy | OREILLY AUTOMOTIVE INC COMstock | $939,000 | +15550.0% | 1,330 | +13200.0% | 0.29% | +14500.0% |
POOL | New | POOL CORP COMstock | $931,000 | – | 1,646 | +100.0% | 0.29% | – |
TSLA | Buy | TESLA INC COMstock | $906,000 | +308.1% | 858 | +199.0% | 0.28% | +281.1% |
TSCO | Buy | TRACTOR SUPPLY CO COMstock | $869,000 | +28866.7% | 3,643 | +21329.4% | 0.27% | +26900.0% |
FSK | FS KKR CAP CORP COMcef | $841,000 | -5.1% | 40,206 | 0.0% | 0.26% | -11.2% | |
DBEF | X-TRACKERS MSCI EAFE HEDGED EQUITY ETFetf | $822,000 | +4.1% | 20,942 | 0.0% | 0.26% | -2.7% | |
EBAY | New | EBAY INC. COMstock | $818,000 | – | 12,310 | +100.0% | 0.26% | – |
BSEP | Sell | INNOVATOR U.S. EQUITY BUFFER ETF A SEPTEMBERetf | $801,000 | +6.8% | 23,991 | -0.2% | 0.25% | -0.4% |
BAPR | Sell | INNOVATOR U.S. EQUITY BUFFER ETF - APRILetf | $760,000 | -3.6% | 22,773 | -8.1% | 0.24% | -9.5% |
VV | Sell | VANGUARD LARGE-CAP INDEX FUNDetf | $728,000 | +7.5% | 3,295 | -2.3% | 0.23% | +0.9% |
HNDL | New | STRATEGY SHARES NASDAQ 7HANDL INDEX ETFetf | $705,000 | – | 27,150 | +100.0% | 0.22% | – |
GOVT | Sell | ISHARES U.S. TREASURY BOND ETFetf | $700,000 | -60.7% | 26,242 | -61.0% | 0.22% | -63.2% |
PMAR | Sell | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCHetf | $676,000 | -6.2% | 21,450 | -8.8% | 0.21% | -12.5% |
BTU | New | PEABODY ENGR CORP COMstock | $651,000 | – | 64,660 | +100.0% | 0.20% | – |
SCHW | Buy | SCHWAB CHARLES CORP COMstock | $652,000 | +9214.3% | 7,760 | +7660.0% | 0.20% | +10050.0% |
BFEB | Sell | INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARYetf | $644,000 | -7.7% | 20,071 | -11.5% | 0.20% | -13.8% |
AMP | New | AMERIPRISE FINL INC COMstock | $639,000 | – | 2,120 | +100.0% | 0.20% | – |
SHYG | Buy | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $630,000 | +1.9% | 13,928 | +2.9% | 0.20% | -4.9% |
PMAY | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAYetf | $618,000 | +3.7% | 20,231 | 0.0% | 0.19% | -3.0% | |
BMAR | INNOVATOR U.S. EQUITY BUFFER ETF - MARCHetf | $615,000 | +4.9% | 17,791 | 0.0% | 0.19% | -2.1% | |
CG | New | CARLYLE GROUP INC COMstock | $595,000 | – | 10,851 | +100.0% | 0.18% | – |
DVN | New | DEVON ENERGY CORP NEW COMstock | $563,000 | – | 12,802 | +100.0% | 0.18% | – |
AAPL | Buy | APPLE INC COMstock | $546,000 | +27.3% | 3,076 | +1.3% | 0.17% | +18.9% |
IVE | ISHARES S&P 500 VALUE ETFetf | $543,000 | +5.8% | 3,469 | 0.0% | 0.17% | -1.2% | |
WERN | WERNER ENTERPRISES INC COMstock | $543,000 | +7.7% | 11,401 | 0.0% | 0.17% | +0.6% | |
XLK | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $544,000 | +16.5% | 3,129 | 0.0% | 0.17% | +9.0% | |
ITOT | Sell | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $544,000 | -9.0% | 5,093 | -16.3% | 0.17% | -15.1% |
HRL | HORMEL FOODS CORP COMstock | $540,000 | +18.9% | 11,076 | 0.0% | 0.17% | +11.3% | |
AMZN | Sell | AMAZON COM INC COMstock | $513,000 | -22.3% | 154 | -23.4% | 0.16% | -27.3% |
EIX | Buy | EDISON INTL COMstock | $493,000 | +2140.9% | 7,236 | +1709.0% | 0.15% | +2085.7% |
LQD | Sell | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $487,000 | -77.5% | 3,682 | -77.3% | 0.15% | -78.9% |
VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $478,000 | +17.4% | 1,983 | +7.9% | 0.15% | +10.4% |
SHW | SHERWIN WILLIAMS CO COMstock | $475,000 | +26.0% | 1,350 | 0.0% | 0.15% | +18.4% | |
BNOV | Sell | INNOVATOR U.S. EQUITY BUFFER ETF A NOVEMBERetf | $463,000 | -22.7% | 14,077 | -24.7% | 0.14% | -27.6% |
VOO | Buy | VANGUARD S&P 500 ETFetf | $461,000 | +16.1% | 1,058 | +5.1% | 0.14% | +8.3% |
PCG | Buy | PG&E CORP COMstock | $452,000 | +45100.0% | 37,282 | +30210.6% | 0.14% | – |
IJT | Sell | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $446,000 | +4.7% | 3,219 | -1.5% | 0.14% | -2.1% |
IEF | Sell | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $416,000 | -1.2% | 3,618 | -1.1% | 0.13% | -7.9% |
IJJ | ISHARES S&P MID-CAP 400 VALUE ETFetf | $401,000 | +6.1% | 3,623 | 0.0% | 0.12% | -0.8% | |
QQQ | INVESCO QQQ TRUSTetf | $380,000 | +11.1% | 957 | 0.0% | 0.12% | +3.5% | |
LRGF | ISHARES MSCI USA MULTIFACTOR ETFetf | $372,000 | +8.8% | 8,009 | 0.0% | 0.12% | +1.8% | |
HEFA | Sell | ISHARES CURRENCY HEDGED MSCI EAFE ETFetf | $357,000 | -3.3% | 10,133 | -5.6% | 0.11% | -9.8% |
NEAR | Buy | BLACKROCK SHORT MATURITY BOND ETFetf | $349,000 | +4.2% | 6,995 | +4.7% | 0.11% | -1.8% |
VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $327,000 | -44.0% | 6,614 | -43.4% | 0.10% | -47.4% |
CAG | Buy | CONAGRA BRANDS INC COMstock | $323,000 | +0.9% | 9,471 | +0.0% | 0.10% | -4.7% |
EMB | Buy | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $315,000 | +2.6% | 2,896 | +3.6% | 0.10% | -3.9% |
QUAL | Buy | ISHARES MSCI USA QUALITY FACTOR ETFetf | $312,000 | +25.8% | 2,145 | +13.9% | 0.10% | +16.9% |
GOOGL | ALPHABET INC CAP STK CL Astock | $292,000 | +8.1% | 101 | 0.0% | 0.09% | +1.1% | |
WLL | New | WHITING PETE CORP NEW COM NEWstock | $292,000 | – | 4,521 | +100.0% | 0.09% | – |
UNP | UNION PAC CORP COMstock | $285,000 | +28.4% | 1,135 | 0.0% | 0.09% | +20.3% | |
CRK | New | COMSTOCK RES INC COMstock | $282,000 | – | 34,939 | +100.0% | 0.09% | – |
EFA | ISHARES MSCI EAFE ETFetf | $269,000 | +0.4% | 3,424 | 0.0% | 0.08% | -5.6% | |
HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $268,000 | -0.7% | 3,086 | 0.0% | 0.08% | -7.8% | |
IYR | ISHARES U.S. REAL ESTATE ETFetf | $258,000 | +11.7% | 2,221 | 0.0% | 0.08% | +3.9% | |
SPAB | SPDR PORTFOLIO AGGREGATE BOND ETFetf | $243,000 | -0.8% | 8,231 | 0.0% | 0.08% | -7.3% | |
CPE | New | CALLON PETE CO DEL COMstock | $243,000 | – | 5,151 | +100.0% | 0.08% | – |
SPDW | Buy | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $232,000 | +5.0% | 6,360 | +4.0% | 0.07% | -2.7% |
OASPQ | New | OASIS PETROLEUM INC COM NEWstock | $228,000 | – | 1,812 | +100.0% | 0.07% | – |
BJUN | INNOVATOR U.S. EQUITY BUFFER ETF - JUNEetf | $221,000 | +5.2% | 6,416 | 0.0% | 0.07% | -1.4% | |
AZN | ASTRAZENECA PLC SPONSORED ADRadr | $206,000 | -2.8% | 3,541 | 0.0% | 0.06% | -9.9% | |
XLI | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $204,000 | +7.9% | 1,934 | 0.0% | 0.06% | 0.0% | |
LW | LAMB WESTON HLDGS INC COMstock | $188,000 | +3.3% | 2,969 | 0.0% | 0.06% | -3.3% | |
USB | US BANCORP DEL COM NEWstock | $188,000 | -5.5% | 3,362 | 0.0% | 0.06% | -10.6% | |
UPS | UNITED PARCEL SERVICE INC CL Bstock | $187,000 | +17.6% | 874 | 0.0% | 0.06% | +9.4% | |
FANG | New | DIAMONDBACK ENERGY INC COMstock | $183,000 | – | 1,705 | +100.0% | 0.06% | – |
BALT | INNOVATOR DEFINED WEALTH SHIELD ETFetf | $169,000 | +0.6% | 6,525 | 0.0% | 0.05% | -5.4% | |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED COMstock | $165,000 | +2.5% | 291 | +3.6% | 0.05% | -5.6% |
SPEU | SPDR PORTFOLIO EUROPE ETFetf | $165,000 | +4.4% | 3,874 | 0.0% | 0.05% | -3.8% | |
BOCT | INNOVATOR U.S. EQUITY BUFFER ETF A OCTOBERetf | $164,000 | +5.8% | 4,767 | 0.0% | 0.05% | -1.9% | |
GOOG | ALPHABET INC CAP STK CL Cstock | $162,000 | +8.7% | 56 | 0.0% | 0.05% | 0.0% | |
SYK | Sell | STRYKER CORPORATION COMstock | $156,000 | -13.3% | 585 | -14.6% | 0.05% | -18.3% |
BAUG | INNOVATOR U.S. EQUITY BUFFER ETF - AUGUSTetf | $156,000 | +6.1% | 4,694 | 0.0% | 0.05% | 0.0% | |
ESGU | Sell | ISHARES ESG AWARE MSCI USA ETFetf | $150,000 | +7.1% | 1,396 | -2.4% | 0.05% | 0.0% |
AXP | AMERICAN EXPRESS CO COMstock | $141,000 | -2.8% | 866 | 0.0% | 0.04% | -8.3% | |
EFG | ISHARES MSCI EAFE GROWTH ETFetf | $139,000 | +3.7% | 1,263 | 0.0% | 0.04% | -4.4% | |
RWR | SPDR DOW JONES REIT ETFetf | $136,000 | +14.3% | 1,119 | 0.0% | 0.04% | +5.0% | |
FB | META PLATFORMS INC CL Astock | $136,000 | -1.4% | 407 | 0.0% | 0.04% | -8.7% | |
PG | PROCTER AND GAMBLE CO COMstock | $132,000 | +16.8% | 809 | 0.0% | 0.04% | +7.9% | |
BLK | BLACKROCK INC COMstock | $132,000 | +9.1% | 145 | 0.0% | 0.04% | +2.5% | |
V | VISA INC COM CL Astock | $127,000 | -3.1% | 589 | 0.0% | 0.04% | -9.1% | |
SBUX | STARBUCKS CORP COMstock | $126,000 | +5.9% | 1,082 | 0.0% | 0.04% | -2.5% | |
LMT | LOCKHEED MARTIN CORP COMstock | $122,000 | +2.5% | 346 | 0.0% | 0.04% | -5.0% | |
PJUL | Buy | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULYetf | $118,000 | +10.3% | 3,843 | +6.0% | 0.04% | +2.8% |
COP | CONOCOPHILLIPS COMstock | $118,000 | +6.3% | 1,641 | 0.0% | 0.04% | 0.0% | |
SO | Buy | SOUTHERN CO COMstock | $117,000 | +550.0% | 1,707 | +457.8% | 0.04% | +500.0% |
PYPL | Sell | PAYPAL HLDGS INC COMstock | $117,000 | -50.0% | 624 | -30.7% | 0.04% | -53.8% |
SPEM | Buy | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $110,000 | -1.8% | 2,670 | +1.2% | 0.03% | -8.1% |
SCHC | New | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf | $102,000 | – | 2,515 | +100.0% | 0.03% | – |
GWW | GRAINGER W W INC COMstock | $101,000 | +31.2% | 196 | 0.0% | 0.03% | +19.2% | |
DVY | Buy | ISHARES SELECT DIVIDEND ETFetf | $95,000 | +331.8% | 778 | +294.9% | 0.03% | +328.6% |
DUK | Sell | DUKE ENERGY CORP NEW COM NEWstock | $97,000 | -92.9% | 929 | -93.3% | 0.03% | -93.4% |
IGSB | Sell | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $97,000 | -89.7% | 1,806 | -89.5% | 0.03% | -90.4% |
FAST | FASTENAL CO COMstock | $98,000 | +24.1% | 1,541 | 0.0% | 0.03% | +15.4% | |
New | INVENTRUST PPTYS CORP COM NEWreit | $92,000 | – | 3,376 | +100.0% | 0.03% | – | |
PSX | PHILLIPS 66 COMstock | $90,000 | +3.4% | 1,248 | 0.0% | 0.03% | -3.4% | |
MGK | VANGUARD MEGA CAP GROWTH ETFetf | $90,000 | +11.1% | 348 | 0.0% | 0.03% | +3.7% | |
DLS | New | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUNDetf | $91,000 | – | 1,243 | +100.0% | 0.03% | – |
TGT | Buy | TARGET CORP COMstock | $86,000 | +8500.0% | 375 | +7400.0% | 0.03% | – |
IGLB | Sell | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $86,000 | -1.1% | 1,241 | -1.4% | 0.03% | -6.9% |
INMD | Sell | INMODE LTD SHSstock | $84,000 | -96.3% | 1,200 | -91.6% | 0.03% | -96.5% |
RH | RH COMstock | $80,000 | -20.0% | 150 | 0.0% | 0.02% | -24.2% | |
FCOR | FIDELITY CORPORATE BOND ETFetf | $79,000 | -1.2% | 1,453 | 0.0% | 0.02% | -7.4% | |
ESGD | ISHARES MSCI EAFE ESG SELECT ETFetf | $77,000 | +1.3% | 979 | 0.0% | 0.02% | -4.0% | |
CRC | New | CALIFORNIA RES CORP COM STOCKstock | $77,000 | – | 1,805 | +100.0% | 0.02% | – |
EFV | Buy | ISHARES MSCI EAFE VALUE ETFetf | $76,000 | +660.0% | 1,525 | +643.9% | 0.02% | +700.0% |
SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETFetf | $77,000 | +5.5% | 1,737 | 0.0% | 0.02% | 0.0% | |
PEP | Sell | PEPSICO INC COMstock | $74,000 | -8.6% | 429 | -20.4% | 0.02% | -14.8% |
ZTS | ZOETIS INC CL Astock | $74,000 | +25.4% | 306 | 0.0% | 0.02% | +15.0% | |
XOM | EXXON MOBIL CORP COMstock | $74,000 | +4.2% | 1,221 | 0.0% | 0.02% | -4.2% | |
MDY | SPDR S&P MIDCAP 400 ETFetf | $74,000 | +8.8% | 143 | 0.0% | 0.02% | 0.0% | |
SHY | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $74,000 | -1.3% | 872 | 0.0% | 0.02% | -8.0% | |
BND | Buy | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $71,000 | +10.9% | 848 | +11.6% | 0.02% | +4.8% |
EEM | ISHARES MSCI EMERGING MARKETS ETFetf | $71,000 | -1.4% | 1,453 | 0.0% | 0.02% | -8.3% | |
IJS | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $69,000 | +1.5% | 669 | 0.0% | 0.02% | -8.7% | |
HON | HONEYWELL INTL INC COMstock | $69,000 | -2.8% | 335 | 0.0% | 0.02% | -12.5% | |
CVS | Sell | CVS HEALTH CORP COMstock | $67,000 | -93.8% | 655 | -94.9% | 0.02% | -94.2% |
IRT | New | INDEPENDENCE RLTY TR INC COMreit | $67,000 | – | 2,594 | +100.0% | 0.02% | – |
XLB | MATERIALS SELECT SECTOR SPDR FUNDetf | $63,000 | +14.5% | 700 | 0.0% | 0.02% | +11.1% | |
MMC | Buy | MARSH & MCLENNAN COS INC COMstock | $65,000 | – | 375 | +37400.0% | 0.02% | – |
MGV | Buy | VANGUARD MEGA CAP VALUE ETFetf | $63,000 | +12.5% | 598 | +4.4% | 0.02% | +5.3% |
VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $63,000 | -21.2% | 1,218 | -18.3% | 0.02% | -25.9% |
BMAY | INNOVATOR U.S. EQUITY BUFFER ETF - MAYetf | $62,000 | +6.9% | 1,880 | 0.0% | 0.02% | 0.0% | |
DE | DEERE & CO COMstock | $60,000 | +3.4% | 176 | 0.0% | 0.02% | 0.0% | |
JNJ | Sell | JOHNSON & JOHNSON COMstock | $60,000 | -40.0% | 354 | -43.3% | 0.02% | -42.4% |
MCD | MCDONALDS CORP COMstock | $57,000 | +11.8% | 213 | 0.0% | 0.02% | +5.9% | |
ABNB | AIRBNB INC COM CL Astock | $58,000 | 0.0% | 350 | 0.0% | 0.02% | -5.3% | |
MPLX | Sell | MPLX LP COM UNIT REP LTDstock | $57,000 | -94.4% | 1,956 | -94.5% | 0.02% | -94.7% |
DFAT | New | DIMENSIONAL U.S. TARGETED VALUE ETFetf | $57,000 | – | 1,206 | +100.0% | 0.02% | – |
ET | Sell | ENERGY TRANSFER L P COM UT LTD PTNstock | $59,000 | -96.3% | 7,249 | -95.6% | 0.02% | -96.6% |
MVIS | Buy | MICROVISION INC DEL COM NEWstock | $55,000 | -50.0% | 11,035 | +10.4% | 0.02% | -54.1% |
ULTA | Buy | ULTA BEAUTY INC COMstock | $51,000 | +1600.0% | 124 | +1027.3% | 0.02% | +1500.0% |
CMCSA | COMCAST CORP NEW CL Astock | $51,000 | -10.5% | 1,026 | 0.0% | 0.02% | -15.8% | |
CMG | New | CHIPOTLE MEXICAN GRILL INC COMstock | $52,000 | – | 30 | +100.0% | 0.02% | – |
MTDR | New | MATADOR RES CO COMstock | $51,000 | – | 1,407 | +100.0% | 0.02% | – |
ARKK | ARK INNOVATION ETFetf | $49,000 | -14.0% | 523 | 0.0% | 0.02% | -21.1% | |
WY | WEYERHAEUSER CO MTN BE COM NEWreit | $48,000 | +14.3% | 1,184 | 0.0% | 0.02% | +7.1% | |
CLR | New | CONTINENTAL RES INC COMstock | $44,000 | – | 987 | +100.0% | 0.01% | – |
T | Sell | AT&T INC COMstock | $46,000 | -20.7% | 1,885 | -13.1% | 0.01% | -26.3% |
VXF | Buy | VANGUARD EXTENDED MARKET INDEX FUNDetf | $46,000 | +12.2% | 257 | +14.2% | 0.01% | 0.0% |
AON | Buy | AON PLC SHS CL Astock | $44,000 | +4300.0% | 148 | +3600.0% | 0.01% | – |
TROW | Buy | PRICE T ROWE GROUP INC COMstock | $42,000 | +1300.0% | 218 | +1047.4% | 0.01% | +1200.0% |
PRFZ | INVESCO FTSE RAFI US 1500A SMALL-MIDA ETFetf | $43,000 | +4.9% | 225 | 0.0% | 0.01% | -7.1% | |
IAU | ISHARES GOLD TRUSTetf | $41,000 | +2.5% | 1,200 | 0.0% | 0.01% | 0.0% | |
HAS | Sell | HASBRO INC COMstock | $42,000 | -36.4% | 420 | -44.0% | 0.01% | -40.9% |
GD | Sell | GENERAL DYNAMICS CORP COMstock | $41,000 | -34.9% | 197 | -38.8% | 0.01% | -38.1% |
MLM | MARTIN MARIETTA MATLS INC COMstock | $41,000 | +28.1% | 95 | 0.0% | 0.01% | +18.2% | |
ITA | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $41,000 | 0.0% | 400 | 0.0% | 0.01% | -7.1% | |
New | DIMENSIONAL INTERNATIONAL VALUE ETFetf | $38,000 | – | 1,160 | +100.0% | 0.01% | – | |
AEP | Sell | AMERICAN ELEC PWR CO INC COMstock | $37,000 | -91.5% | 419 | -92.2% | 0.01% | -91.7% |
ALL | Sell | ALLSTATE CORP COMstock | $37,000 | -47.9% | 315 | -44.2% | 0.01% | -50.0% |
DPZ | Buy | DOMINOS PIZZA INC COMstock | $37,000 | +1750.0% | 67 | +1016.7% | 0.01% | +1100.0% |
SCHD | SCHWAB US DIVIDEND EQUITY ETFetf | $40,000 | +8.1% | 499 | 0.0% | 0.01% | 0.0% | |
NKE | Buy | NIKE INC CL Bstock | $37,000 | +85.0% | 222 | +59.7% | 0.01% | +71.4% |
DFS | New | DISCOVER FINL SVCS COMstock | $37,000 | – | 325 | +100.0% | 0.01% | – |
RTX | RAYTHEON TECHNOLOGIES CORP COMstock | $40,000 | 0.0% | 466 | 0.0% | 0.01% | -7.7% | |
MS | New | MORGAN STANLEY COM NEWstock | $37,000 | – | 382 | +100.0% | 0.01% | – |
MBB | Sell | ISHARES MBS ETFetf | $34,000 | -94.2% | 319 | -94.2% | 0.01% | -94.4% |
PAGS | New | PAGSEGURO DIGITAL LTD COM CL Astock | $34,000 | – | 1,317 | +100.0% | 0.01% | – |
KO | COCA COLA CO COMstock | $36,000 | +12.5% | 624 | 0.0% | 0.01% | 0.0% | |
MSOS | Sell | ADVISORSHARES PURE US CANNABIS ETFetf | $35,000 | -22.2% | 1,394 | -3.5% | 0.01% | -26.7% |
TRGP | New | TARGA RES CORP COMstock | $34,000 | – | 658 | +100.0% | 0.01% | – |
VTV | VANGUARD VALUE INDEX FUNDetf | $35,000 | +9.4% | 240 | 0.0% | 0.01% | 0.0% | |
WFC | WELLS FARGO CO NEW COMstock | $34,000 | +3.0% | 719 | 0.0% | 0.01% | 0.0% | |
JPM | JPMORGAN CHASE & CO COMstock | $35,000 | -2.8% | 223 | 0.0% | 0.01% | -8.3% | |
MGY | New | MAGNOLIA OIL & GAS CORP CL Astock | $36,000 | – | 1,948 | +100.0% | 0.01% | – |
HD | HOME DEPOT INC COMstock | $33,000 | +26.9% | 80 | 0.0% | 0.01% | +11.1% | |
AOR | Buy | ISHARES GROWTH ALLOCATION FUNDetf | $33,000 | +32.0% | 587 | +26.5% | 0.01% | +25.0% |
BKE | BUCKLE INC COMstock | $33,000 | +6.5% | 787 | 0.0% | 0.01% | 0.0% | |
SM | New | SM ENERGY CO COMstock | $32,000 | – | 1,111 | +100.0% | 0.01% | – |
ESGE | ISHARES MSCI EM ESG SELECT ETFetf | $33,000 | -5.7% | 847 | 0.0% | 0.01% | -16.7% | |
ADM | Sell | ARCHER DANIELS MIDLAND CO COMstock | $33,000 | -94.1% | 493 | -94.8% | 0.01% | -94.7% |
VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $32,000 | 0.0% | 528 | 0.0% | 0.01% | -9.1% | |
MRK | MERCK & CO INC COMstock | $32,000 | +3.2% | 420 | 0.0% | 0.01% | 0.0% | |
ROKU | Buy | ROKU INC COM CL Astock | $32,000 | +433.3% | 142 | +576.2% | 0.01% | +400.0% |
DOV | DOVER CORP COMstock | $33,000 | +17.9% | 184 | 0.0% | 0.01% | +11.1% | |
BIIB | Sell | BIOGEN INC COMstock | $31,000 | -53.7% | 132 | -44.3% | 0.01% | -54.5% |
PFE | PFIZER INC COMstock | $33,000 | +37.5% | 570 | 0.0% | 0.01% | +25.0% | |
UNH | UNITEDHEALTH GROUP INC COMstock | $28,000 | +33.3% | 56 | 0.0% | 0.01% | +28.6% | |
AWK | Sell | AMERICAN WTR WKS CO INC NEW COMstock | $30,000 | -93.4% | 161 | -94.0% | 0.01% | -94.0% |
ASAN | New | ASANA INC CL Astock | $28,000 | – | 378 | +100.0% | 0.01% | – |
TLT | Sell | ISHARES 20 YEAR TREASURY BOND ETFetf | $29,000 | -90.0% | 201 | -90.0% | 0.01% | -90.6% |
VIOO | New | VANGUARD S&P SMALL-CAP 600 ETFetf | $29,000 | – | 140 | +100.0% | 0.01% | – |
CVX | CHEVRON CORP NEW COMstock | $29,000 | +16.0% | 255 | 0.0% | 0.01% | +12.5% | |
PM | Sell | PHILIP MORRIS INTL INC COMstock | $30,000 | -94.3% | 320 | -94.2% | 0.01% | -94.8% |
ORCL | ORACLE CORP COMstock | $25,000 | 0.0% | 291 | 0.0% | 0.01% | 0.0% | |
ES | Sell | EVERSOURCE ENERGY COMstock | $26,000 | -93.9% | 295 | -94.3% | 0.01% | -94.3% |
ZION | Sell | ZIONS BANCORPORATION N A COMstock | $25,000 | -49.0% | 400 | -50.0% | 0.01% | -50.0% |
MCK | Sell | MCKESSON CORP COMstock | $27,000 | -48.1% | 111 | -57.5% | 0.01% | -52.9% |
MRNA | Sell | MODERNA INC COMstock | $27,000 | -97.6% | 110 | -96.2% | 0.01% | -97.9% |
FE | Sell | FIRSTENERGY CORP COMstock | $25,000 | -98.2% | 618 | -98.4% | 0.01% | -98.2% |
HFC | HOLLYFRONTIER CORP COMstock | $24,000 | 0.0% | 750 | 0.0% | 0.01% | -12.5% | |
INFO | IHS MARKIT LTD SHSstock | $21,000 | +16.7% | 159 | 0.0% | 0.01% | +16.7% | |
C | Sell | CITIGROUP INC COM NEWstock | $24,000 | -57.9% | 410 | -50.0% | 0.01% | -63.2% |
DEN | New | DENBURY INC COMstock | $22,000 | – | 298 | +100.0% | 0.01% | – |
AEE | Sell | AMEREN CORP COMstock | $21,000 | -95.1% | 236 | -95.6% | 0.01% | -95.1% |
GILD | GILEAD SCIENCES INC COMstock | $24,000 | +4.3% | 342 | 0.0% | 0.01% | -12.5% | |
AMD | ADVANCED MICRO DEVICES INC COMstock | $21,000 | +40.0% | 150 | 0.0% | 0.01% | +40.0% | |
NOC | NORTHROP GRUMMAN CORP COMstock | $24,000 | +9.1% | 63 | 0.0% | 0.01% | 0.0% | |
BCE | BCE INC COM NEWstock | $21,000 | 0.0% | 420 | 0.0% | 0.01% | 0.0% | |
CSCO | CISCO SYS INC COMstock | $22,000 | +15.8% | 353 | 0.0% | 0.01% | +16.7% | |
MA | MASTERCARD INCORPORATED CL Astock | $21,000 | +5.0% | 59 | 0.0% | 0.01% | 0.0% | |
New | APOLLO GLOBAL MGMT INC COMstock | $22,000 | – | 311 | +100.0% | 0.01% | – | |
BTI | BRITISH AMERN TOB PLC SPONSORED ADRadr | $21,000 | +5.0% | 586 | 0.0% | 0.01% | 0.0% | |
CVNA | New | CARVANA CO CL Astock | $21,000 | – | 92 | +100.0% | 0.01% | – |
NRC | NATIONAL RESH CORP COM NEWstock | $21,000 | -4.5% | 525 | 0.0% | 0.01% | 0.0% | |
IWM | ISHARES RUSSELL 2000 ETFetf | $23,000 | 0.0% | 106 | 0.0% | 0.01% | -12.5% | |
SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $23,000 | +15.0% | 318 | 0.0% | 0.01% | 0.0% | |
FHB | Buy | FIRST HAWAIIAN INC COMstock | $24,000 | +118.2% | 900 | +125.0% | 0.01% | +75.0% |
LUV | SOUTHWEST AIRLS CO COMstock | $24,000 | -17.2% | 580 | 0.0% | 0.01% | -30.0% | |
CM | CANADIAN IMP BK COMM COMstock | $22,000 | +4.8% | 189 | 0.0% | 0.01% | 0.0% | |
HBAN | HUNTINGTON BANCSHARES INC COMstock | $18,000 | -5.3% | 1,231 | 0.0% | 0.01% | 0.0% | |
BAC | BK OF AMERICA CORP COMstock | $19,000 | +5.6% | 445 | 0.0% | 0.01% | 0.0% | |
AR | New | ANTERO RESOURCES CORP COMstock | $20,000 | – | 1,180 | +100.0% | 0.01% | – |
TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $20,000 | +5.3% | 171 | 0.0% | 0.01% | 0.0% | |
ENB | ENBRIDGE INC COMstock | $20,000 | 0.0% | 522 | 0.0% | 0.01% | -14.3% | |
VLUE | ISHARES MSCI USA VALUE FACTOR ETFetf | $20,000 | +5.3% | 189 | 0.0% | 0.01% | 0.0% | |
DGRO | ISHARES CORE DIVIDEND GROWTH ETFetf | $20,000 | +11.1% | 364 | 0.0% | 0.01% | 0.0% | |
VOE | VANGUARD MID-CAP VALUE INDEX FUNDetf | $18,000 | +12.5% | 120 | 0.0% | 0.01% | +20.0% | |
RRC | New | RANGE RES CORP COMstock | $19,000 | – | 1,108 | +100.0% | 0.01% | – |
BA | Buy | BOEING CO COMstock | $15,000 | – | 75 | +1775.0% | 0.01% | – |
VOT | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $17,000 | +6.2% | 68 | 0.0% | 0.01% | 0.0% | |
AVDV | New | AVANTIS INTERNATIONAL SMALL CAP VALUE ETFetf | $15,000 | – | 240 | +100.0% | 0.01% | – |
NGG | NATIONAL GRID PLC SPONSORED ADR NEadr | $17,000 | +21.4% | 248 | 0.0% | 0.01% | 0.0% | |
ASML | ASML HOLDING N V N Y REGISTRY SHSadr | $17,000 | +6.2% | 22 | 0.0% | 0.01% | 0.0% | |
TFC | TRUIST FINL CORP COMstock | $17,000 | 0.0% | 299 | 0.0% | 0.01% | -16.7% | |
GIM | TEMPLETON GLOBAL INCOME FD COMcef | $16,000 | -5.9% | 3,262 | 0.0% | 0.01% | -16.7% | |
VOD | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $17,000 | 0.0% | 1,148 | 0.0% | 0.01% | -16.7% | |
PXH | INVESCO FTSE RAFI EMERGING MARKETS ETFetf | $15,000 | 0.0% | 708 | 0.0% | 0.01% | 0.0% | |
MKL | MARKEL CORP COMstock | $16,000 | +6.7% | 13 | 0.0% | 0.01% | 0.0% | |
TFJL | INNOVATOR 20 YEAR TREASURY BOND 5 FLOOR ETF - JULYetf | $17,000 | 0.0% | 750 | 0.0% | 0.01% | -16.7% | |
AMGN | Sell | AMGEN INC COMstock | $16,000 | -20.0% | 75 | -23.5% | 0.01% | -28.6% |
GWX | Buy | SPDR S&P INTERNATIONAL SMALL CAP ETFetf | $15,000 | +25.0% | 401 | +22.3% | 0.01% | +25.0% |
NXPI | NXP SEMICONDUCTORS N V COMstock | $16,000 | +14.3% | 72 | 0.0% | 0.01% | 0.0% | |
TMO | THERMO FISHER SCIENTIFIC INC COMstock | $17,000 | +21.4% | 26 | 0.0% | 0.01% | 0.0% | |
AFIN | AMERICAN FIN TR INC COM CLASS Areit | $16,000 | +14.3% | 1,801 | 0.0% | 0.01% | 0.0% | |
ETR | Sell | ENTERGY CORP NEW COMstock | $15,000 | -96.5% | 135 | -96.9% | 0.01% | -96.5% |
DHR | DANAHER CORPORATION COMstock | $17,000 | +13.3% | 52 | 0.0% | 0.01% | 0.0% | |
D | DOMINION ENERGY INC COMstock | $15,000 | +7.1% | 196 | 0.0% | 0.01% | 0.0% | |
DOMO | New | DOMO INC COM CL Bstock | $13,000 | – | 263 | +100.0% | 0.00% | – |
VBK | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $12,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
DD | DUPONT DE NEMOURS INC COMstock | $12,000 | +20.0% | 160 | 0.0% | 0.00% | +33.3% | |
TRP | TC ENERGY CORP COMstock | $13,000 | -7.1% | 294 | 0.0% | 0.00% | -20.0% | |
Buy | GENERAL ELECTRIC CO COM NEWstock | $13,000 | +44.4% | 148 | +68.2% | 0.00% | +33.3% | |
DEO | DIAGEO PLC SPON ADR NEWadr | $14,000 | +16.7% | 66 | 0.0% | 0.00% | 0.0% | |
TJX | TJX COS INC NEW COMstock | $13,000 | +8.3% | 182 | 0.0% | 0.00% | 0.0% | |
HAL | HALLIBURTON CO COMstock | $13,000 | +8.3% | 600 | 0.0% | 0.00% | 0.0% | |
MELI | MERCADOLIBRE INC COMstock | $12,000 | -20.0% | 9 | 0.0% | 0.00% | -20.0% | |
CAT | CATERPILLAR INC COMstock | $13,000 | +8.3% | 66 | 0.0% | 0.00% | 0.0% | |
DTE | Sell | DTE ENERGY CO COMstock | $12,000 | 0.0% | 103 | -8.8% | 0.00% | 0.0% |
CMI | CUMMINS INC COMstock | $12,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
CCI | CROWN CASTLE INTL CORP NEW COMreit | $13,000 | +18.2% | 67 | 0.0% | 0.00% | 0.0% | |
WRB | BERKLEY W R CORP COMstock | $12,000 | +20.0% | 149 | 0.0% | 0.00% | +33.3% | |
ANSS | ANSYS INC COMstock | $12,000 | +20.0% | 30 | 0.0% | 0.00% | +33.3% | |
DGX | QUEST DIAGNOSTICS INC COMstock | $12,000 | +20.0% | 75 | 0.0% | 0.00% | +33.3% | |
ITW | ILLINOIS TOOL WKS INC COMstock | $12,000 | +20.0% | 51 | 0.0% | 0.00% | +33.3% | |
CRL | CHARLES RIV LABS INTL INC COMstock | $13,000 | -13.3% | 37 | 0.0% | 0.00% | -20.0% | |
VBR | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $13,000 | 0.0% | 77 | 0.0% | 0.00% | 0.0% | |
PDCE | New | PDC ENERGY INC COMstock | $12,000 | – | 262 | +100.0% | 0.00% | – |
SIVB | New | SVB FINANCIAL GROUP COMstock | $12,000 | – | 19 | +100.0% | 0.00% | – |
PEAK | HEALTHPEAK PROPERTIES INC COMreit | $10,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
RIOT | RIOT BLOCKCHAIN INC COMstock | $10,000 | -9.1% | 461 | 0.0% | 0.00% | -25.0% | |
DKNG | DRAFTKINGS INC COM CL Astock | $10,000 | -41.2% | 373 | 0.0% | 0.00% | -50.0% | |
BABA | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $11,000 | -21.4% | 98 | 0.0% | 0.00% | -40.0% | |
SNII | New | SUPERNOVA PARTNERS ACQUISTN II SHS CL Astock | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
CROX | CROCS INC COMstock | $9,000 | -10.0% | 71 | 0.0% | 0.00% | 0.0% | |
ALK | New | ALASKA AIR GROUP INC COMstock | $10,000 | – | 209 | +100.0% | 0.00% | – |
WMT | WALMART INC COMstock | $11,000 | 0.0% | 81 | 0.0% | 0.00% | -25.0% | |
CTVA | CORTEVA INC COMstock | $10,000 | +11.1% | 224 | 0.0% | 0.00% | 0.0% | |
MMM | Sell | 3M CO COMstock | $9,000 | -47.1% | 52 | -49.0% | 0.00% | -50.0% |
TEAM | ATLASSIAN CORP PLC CL Astock | $9,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
INTC | INTEL CORP COMstock | $9,000 | -10.0% | 189 | 0.0% | 0.00% | 0.0% | |
AMX | AMERICA MOVIL SAB DE CV SPON ADR L SHSadr | $9,000 | +12.5% | 468 | 0.0% | 0.00% | 0.0% | |
VCIT | Buy | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $11,000 | +22.2% | 119 | +21.4% | 0.00% | 0.0% |
DIS | DISNEY WALT CO COMstock | $11,000 | -15.4% | 77 | 0.0% | 0.00% | -25.0% | |
QS | QUANTUMSCAPE CORP COM CL Astock | $11,000 | -15.4% | 533 | 0.0% | 0.00% | -25.0% | |
DAR | Buy | DARLING INGREDIENTS INC COMstock | $9,000 | 0.0% | 132 | +1.5% | 0.00% | 0.0% |
NVDA | NVIDIA CORPORATION COMstock | $11,000 | +37.5% | 40 | 0.0% | 0.00% | 0.0% | |
PPL | PPL CORP COMstock | $9,000 | +12.5% | 312 | 0.0% | 0.00% | 0.0% | |
BKNG | BOOKING HOLDINGS INC COMstock | $11,000 | 0.0% | 5 | 0.0% | 0.00% | -25.0% | |
TYL | TYLER TECHNOLOGIES INC COMstock | $11,000 | +10.0% | 22 | 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% | |
HA | Buy | HAWAIIAN HOLDINGS INC COMstock | $9,000 | +80.0% | 500 | +100.0% | 0.00% | +50.0% |
REET | New | ISHARES GLOBAL REIT ETFetf | $11,000 | – | 368 | +100.0% | 0.00% | – |
DOW | DOW INC COMstock | $9,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
VUG | VANGUARD GROWTH INDEX FUNDetf | $9,000 | +12.5% | 30 | 0.0% | 0.00% | 0.0% | |
CI | CIGNA CORP NEW COMstock | $5,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADSadr | $7,000 | 0.0% | 1,007 | 0.0% | 0.00% | 0.0% | |
ATVI | ACTIVISION BLIZZARD INC COMstock | $6,000 | -14.3% | 97 | 0.0% | 0.00% | 0.0% | |
APD | AIR PRODS & CHEMS INC COMstock | $5,000 | +25.0% | 17 | 0.0% | 0.00% | +100.0% | |
BP | BP PLC SPONSORED ADRadr | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
TECH | BIO-TECHNE CORP COMstock | $6,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
AVGO | BROADCOM INC COMstock | $5,000 | +25.0% | 9 | 0.0% | 0.00% | +100.0% | |
AFL | AFLAC INC COMstock | $8,000 | +14.3% | 140 | 0.0% | 0.00% | 0.0% | |
KMX | CARMAX INC COMstock | $5,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
CCL | New | CARNIVAL CORP COMMON STOCKstock | $6,000 | – | 300 | +100.0% | 0.00% | – |
CE | CELANESE CORP DEL COMstock | $5,000 | +25.0% | 33 | 0.0% | 0.00% | +100.0% | |
CPRT | COPART INC COMstock | $5,000 | +25.0% | 36 | 0.0% | 0.00% | +100.0% | |
DLR | DIGITAL RLTY TR INC COMreit | $8,000 | +33.3% | 46 | 0.0% | 0.00% | 0.0% | |
EMN | EASTMAN CHEM CO COMstock | $5,000 | +25.0% | 49 | 0.0% | 0.00% | +100.0% | |
EQIX | EQUINIX INC COMreit | $5,000 | +25.0% | 6 | 0.0% | 0.00% | +100.0% | |
FDX | FEDEX CORP COMstock | $5,000 | +25.0% | 20 | 0.0% | 0.00% | +100.0% | |
FITB | FIFTH THIRD BANCORP COMstock | $5,000 | 0.0% | 123 | 0.0% | 0.00% | 0.0% | |
FIVE | FIVE BELOW INC COMstock | $6,000 | +20.0% | 33 | 0.0% | 0.00% | 0.0% | |
FLDM | FLUIDIGM CORP DEL COMstock | $7,000 | -46.2% | 2,016 | 0.0% | 0.00% | -50.0% | |
GWRE | GUIDEWIRE SOFTWARE INC COMstock | $6,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
HEI | HEICO CORP NEW COMstock | $5,000 | +25.0% | 37 | 0.0% | 0.00% | +100.0% | |
HLT | HILTON WORLDWIDE HLDGS INC COMstock | $5,000 | +25.0% | 34 | 0.0% | 0.00% | +100.0% | |
IDXX | IDEXX LABS INC COMstock | $5,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
IBM | INTERNATIONAL BUSINESS MACHS COMstock | $7,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
PDBC | New | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETFetf | $7,000 | – | 543 | +100.0% | 0.00% | – |
IYG | ISHARES U.S. FINANCIAL SERVICES ETFetf | $5,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
KB | KB FINL GROUP INC SPONSORED ADRadr | $7,000 | 0.0% | 156 | 0.0% | 0.00% | 0.0% | |
KEY | KEYCORP COMstock | $7,000 | 0.0% | 325 | 0.0% | 0.00% | 0.0% | |
MET | METLIFE INC COMstock | $8,000 | 0.0% | 138 | 0.0% | 0.00% | -33.3% | |
MCHP | Buy | MICROCHIP TECHNOLOGY INC. COMstock | $5,000 | +25.0% | 60 | +100.0% | 0.00% | +100.0% |
MU | MICRON TECHNOLOGY INC COMstock | $5,000 | +25.0% | 64 | 0.0% | 0.00% | +100.0% | |
MNST | Buy | MONSTER BEVERAGE CORP NEW COMstock | $7,000 | +16.7% | 79 | +5.3% | 0.00% | 0.0% |
NP | New | NEENAH INC COMstock | $5,000 | – | 119 | +100.0% | 0.00% | – |
NVO | NOVO-NORDISK A S ADRadr | $5,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
PNC | PNC FINL SVCS GROUP INC COMstock | $6,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
PANW | PALO ALTO NETWORKS INC COMstock | $7,000 | +16.7% | 13 | 0.0% | 0.00% | 0.0% | |
PAYC | PAYCOM SOFTWARE INC COMstock | $6,000 | -14.3% | 15 | 0.0% | 0.00% | 0.0% | |
PCTY | PAYLOCITY HLDG CORP COMstock | $5,000 | -16.7% | 22 | 0.0% | 0.00% | 0.0% | |
TLK | P T TELEKOMUNIKASI INDONESIA SPONSORED ADRadr | $6,000 | +20.0% | 225 | 0.0% | 0.00% | 0.0% | |
PLUG | New | PLUG POWER INC COM NEWstock | $5,000 | – | 204 | +100.0% | 0.00% | – |
PEG | PUBLIC SVC ENTERPRISE GRP INC COMstock | $7,000 | +16.7% | 108 | 0.0% | 0.00% | 0.0% | |
RF | REGIONS FINANCIAL CORP NEW COMstock | $8,000 | 0.0% | 412 | 0.0% | 0.00% | -33.3% | |
RY | ROYAL BK CDA COMstock | $5,000 | +25.0% | 48 | 0.0% | 0.00% | +100.0% | |
SBAC | SBA COMMUNICATIONS CORP NEW CL Areit | $5,000 | +25.0% | 14 | 0.0% | 0.00% | +100.0% | |
DWX | SPDR S&P INTERNATIONAL DIVIDEND ETFetf | $7,000 | 0.0% | 201 | 0.0% | 0.00% | 0.0% | |
RWX | Buy | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETFetf | $7,000 | +16.7% | 207 | +14.4% | 0.00% | 0.0% |
SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf | $6,000 | -14.3% | 226 | 0.0% | 0.00% | 0.0% | |
SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETFetf | $7,000 | +16.7% | 151 | 0.0% | 0.00% | 0.0% | |
CRM | SALESFORCE COM INC COMstock | $8,000 | 0.0% | 32 | 0.0% | 0.00% | -33.3% | |
SAP | SAP SE SPON ADRadr | $6,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
SHOP | SHOPIFY INC CL Astock | $6,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
TDG | TRANSDIGM GROUP INC COMstock | $6,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
BUZZ | VANECK SOCIAL SENTIMENT ETFetf | $7,000 | -12.5% | 332 | 0.0% | 0.00% | -33.3% | |
VONG | VANGUARD RUSSELL 1000 GROWTH ETFetf | $6,000 | 0.0% | 88 | 0.0% | 0.00% | 0.0% | |
VRSK | VERISK ANALYTICS INC COMstock | $6,000 | +20.0% | 28 | 0.0% | 0.00% | 0.0% | |
WST | WEST PHARMACEUTICAL SVSC INC COMstock | $7,000 | +16.7% | 16 | 0.0% | 0.00% | 0.0% | |
DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDetf | $5,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% | |
WK | WORKIVA INC COM CL Astock | $5,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
AMCR | AMCOR PLC ORDstock | $5,000 | +25.0% | 426 | 0.0% | 0.00% | +100.0% | |
CRSP | CRISPR THERAPEUTICS AG NAMEN AKTstock | $6,000 | -33.3% | 88 | 0.0% | 0.00% | -33.3% | |
GLOB | GLOBANT S A COMstock | $7,000 | +16.7% | 23 | 0.0% | 0.00% | 0.0% | |
KRNT | KORNIT DIGITAL LTD SHSstock | $7,000 | +16.7% | 48 | 0.0% | 0.00% | 0.0% | |
RACE | FERRARI N V COMstock | $6,000 | +20.0% | 24 | 0.0% | 0.00% | 0.0% | |
LYB | Sell | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $5,000 | 0.0% | 58 | -1.7% | 0.00% | 0.0% |
YNDX | YANDEX N V SHS CLASS Astock | $5,000 | -28.6% | 92 | 0.0% | 0.00% | 0.0% | |
LBRDK | LIBERTY BROADBAND CORP COM SER Cstock | $3,000 | -25.0% | 24 | 0.0% | 0.00% | 0.0% | |
LEN | LENNAR CORP CL Astock | $3,000 | +50.0% | 30 | 0.0% | 0.00% | 0.0% | |
EL | Sell | LAUDER ESTEE COS INC CL Astock | $3,000 | -99.4% | 9 | -99.4% | 0.00% | -99.4% |
JHML | JOHN HANCOCK MULTIFACTOR LARGE CAP ETFetf | $4,000 | 0.0% | 81 | 0.0% | 0.00% | 0.0% | |
REGI | RENEWABLE ENERGY GROUP INC COM NEWstock | $3,000 | -25.0% | 88 | 0.0% | 0.00% | 0.0% | |
ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFDadr | $2,000 | -33.3% | 589 | 0.0% | 0.00% | 0.0% | |
ROP | ROPER TECHNOLOGIES INC COMstock | $3,000 | 0.0% | 7 | 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% | |
SLV | ISHARES SILVER TRUSTetf | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
GXC | New | SPDR S&P CHINA ETFetf | $2,000 | – | 28 | +100.0% | 0.00% | – |
MXI | ISHARES GLOBAL MATERIALS ETFetf | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
SLYV | New | SPDR S&P 600 SMALL CAP VALUE ETFetf | $2,000 | – | 27 | +100.0% | 0.00% | – |
TLH | ISHARES 10-20 YEAR TREASURY BOND ETFetf | $3,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
SPYV | New | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $4,000 | – | 106 | +100.0% | 0.00% | – |
GBF | ISHARES GOVERNMENT/CREDIT BOND ETFetf | $3,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
REZ | ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETFetf | $3,000 | +50.0% | 31 | 0.0% | 0.00% | 0.0% | |
SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETFetf | $3,000 | 0.0% | 93 | 0.0% | 0.00% | 0.0% | |
IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $4,000 | 0.0% | 133 | 0.0% | 0.00% | 0.0% | |
SCHX | SCHWAB U.S. LARGE-CAP ETFetf | $2,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
EWC | Buy | ISHARES MSCI CANADA ETFetf | $3,000 | +50.0% | 81 | +32.8% | 0.00% | 0.0% |
SE | SEA LTD SPONSORD ADSadr | $4,000 | -42.9% | 22 | 0.0% | 0.00% | -50.0% | |
TAN | New | INVESCO SOLAR ETFetf | $4,000 | – | 60 | +100.0% | 0.00% | – |
PBW | New | INVESCO WILDERHILL CLEAN ENERGY ETFetf | $3,000 | – | 55 | +100.0% | 0.00% | – |
IP | INTERNATIONAL PAPER CO COMstock | $2,000 | -33.3% | 61 | 0.0% | 0.00% | 0.0% | |
NTLA | Sell | INTELLIA THERAPEUTICS INC COMstock | $3,000 | -99.8% | 30 | -99.7% | 0.00% | -99.8% |
DSOC | INNOVATOR DOUBLE STACKER ETF - OCTOBERetf | $3,000 | 0.0% | 108 | 0.0% | 0.00% | 0.0% | |
INFY | INFOSYS LTD SPONSORED ADRadr | $4,000 | 0.0% | 183 | 0.0% | 0.00% | 0.0% | |
SEM | Sell | SELECT MED HLDGS CORP COMstock | $3,000 | -25.0% | 111 | -15.9% | 0.00% | 0.0% |
SHG | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRDadr | $4,000 | 0.0% | 134 | 0.0% | 0.00% | 0.0% | |
SWAV | Sell | SHOCKWAVE MED INC COMstock | $3,000 | -99.5% | 19 | -99.3% | 0.00% | -99.5% |
IAC | IAC INTERACTIVECORP NEW COM NEWstock | $2,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
SLGN | SILGAN HOLDINGS INC COMstock | $2,000 | +100.0% | 49 | 0.0% | 0.00% | – | |
SMPL | Sell | SIMPLY GOOD FOODS CO COMstock | $3,000 | -99.7% | 86 | -99.7% | 0.00% | -99.7% |
HII | HUNTINGTON INGALLS INDS INC COMstock | $2,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
HEIA | HEICO CORP NEW CL Astock | $2,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
SPLK | SPLUNK INC COMstock | $2,000 | -33.3% | 22 | 0.0% | 0.00% | 0.0% | |
SQ | BLOCK INC CL Astock | $2,000 | -33.3% | 13 | 0.0% | 0.00% | 0.0% | |
SWK | STANLEY BLACK & DECKER INC COMstock | $2,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
HAIN | Sell | HAIN CELESTIAL GROUP INC COMstock | $3,000 | 0.0% | 80 | -1.2% | 0.00% | 0.0% |
SNPS | SYNOPSYS INC COMstock | $3,000 | +50.0% | 9 | 0.0% | 0.00% | 0.0% | |
SYY | SYSCO CORP COMstock | $3,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
IT | GARTNER INC COMstock | $2,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
FRPT | Buy | FRESHPET INC COMstock | $2,000 | -33.3% | 30 | +20.0% | 0.00% | 0.0% |
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% | |
THC | Sell | TENET HEALTHCARE CORP COM NEWstock | $3,000 | 0.0% | 44 | -15.4% | 0.00% | 0.0% |
FIS | FIDELITY NATL INFORMATION SVCS COMstock | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
EXPO | EXPONENT INC COMstock | $3,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
EXAS | New | EXACT SCIENCES CORP COMstock | $3,000 | – | 40 | +100.0% | 0.00% | – |
TRU | TRANSUNION COMstock | $2,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
EMR | EMERSON ELEC CO COMstock | $4,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
ECL | ECOLAB INC COMstock | $3,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
TSN | TYSON FOODS INC CL Astock | $4,000 | +33.3% | 47 | 0.0% | 0.00% | 0.0% | |
DG | DOLLAR GEN CORP NEW COMstock | $2,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
UBER | UBER TECHNOLOGIES INC COMstock | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
DXCM | DEXCOM INC COMstock | $3,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
DNMR | New | DANIMER SCIENTIFIC INC COM CL Astock | $2,000 | – | 332 | +100.0% | 0.00% | – |
DHI | D R HORTON INC COMstock | $3,000 | +50.0% | 34 | 0.0% | 0.00% | 0.0% | |
UPWK | New | UPWORK INC COMstock | $4,000 | – | 121 | +100.0% | 0.00% | – |
MTN | VAIL RESORTS INC COMstock | $2,000 | -33.3% | 9 | 0.0% | 0.00% | 0.0% | |
CACC | CREDIT ACCEP CORP MICH COMstock | $3,000 | +50.0% | 5 | 0.0% | 0.00% | 0.0% | |
COIN | COINBASE GLOBAL INC COM CL Astock | $2,000 | 0.0% | 10 | 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% | |
CGNX | COGNEX CORP COMstock | $2,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
CQP | Sell | CHENIERE ENERGY PARTNERS LP COM UNITstock | $3,000 | 0.0% | 77 | -7.2% | 0.00% | 0.0% |
VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $2,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
CELH | Sell | CELSIUS HLDGS INC COM NEWstock | $3,000 | -99.7% | 50 | -99.6% | 0.00% | -99.7% |
VTEB | VANGUARD TAX-EXEMPT BOND ETFetf | $3,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
CDNS | CADENCE DESIGN SYSTEM INC COMstock | $2,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
CF | CF INDS HLDGS INC COMstock | $2,000 | +100.0% | 34 | 0.0% | 0.00% | – | |
CBRE | CBRE GROUP INC CL Astock | $2,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
BIPC | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS Astock | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
SAM | Buy | BOSTON BEER INC CL Astock | $3,000 | +50.0% | 7 | +40.0% | 0.00% | 0.0% |
BKI | BLACK KNIGHT INC COMstock | $3,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
BAX | BAXTER INTL INC COMstock | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
VRSN | VERISIGN INC COMstock | $3,000 | +50.0% | 13 | 0.0% | 0.00% | 0.0% | |
GOLD | BARRICK GOLD CORP COMstock | $4,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
VTRS | VIATRIS INC COMstock | $3,000 | 0.0% | 226 | 0.0% | 0.00% | 0.0% | |
VMC | VULCAN MATLS CO COMstock | $4,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
AVLR | AVALARA INC COMstock | $3,000 | -40.0% | 29 | 0.0% | 0.00% | -50.0% | |
APH | AMPHENOL CORP NEW CL Astock | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDetf | $3,000 | 0.0% | 91 | 0.0% | 0.00% | 0.0% | |
MO | ALTRIA GROUP INC COMstock | $3,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
WDAY | WORKDAY INC CL Astock | $3,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
YUMC | YUM CHINA HLDGS INC COMstock | $3,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
ALGN | ALIGN TECHNOLOGY INC COMstock | $3,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
ALRM | ALARM COM HLDGS INC COMstock | $4,000 | +33.3% | 50 | 0.0% | 0.00% | 0.0% | |
AKAM | AKAMAI TECHNOLOGIES INC COMstock | $3,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
ACGL | ARCH CAP GROUP LTD ORDstock | $3,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
AAP | ADVANCE AUTO PARTS INC COMstock | $3,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
ETN | EATON CORP PLC SHSstock | $3,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
NVCR | Buy | NOVOCURE LTD ORD SHSstock | $2,000 | 0.0% | 37 | +54.2% | 0.00% | 0.0% |
ARKX | ARK SPACE EXPLORATION & INNOVATION ETFetf | $2,000 | 0.0% | 118 | 0.0% | 0.00% | 0.0% | |
ALC | ALCON AG ORD SHSstock | $3,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
GRMN | GARMIN LTD SHSstock | $2,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
AMN | AMN HEALTHCARE SVCS INC COMstock | $3,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
AES | Sell | AES CORP COMstock | $3,000 | 0.0% | 131 | -5.1% | 0.00% | 0.0% |
NUS | Buy | NU SKIN ENTERPRISES INC CL Astock | $3,000 | +50.0% | 71 | +10.9% | 0.00% | 0.0% |
NEOG | NEOGEN CORP COMstock | $3,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
OMI | Sell | OWENS & MINOR INC NEW COMstock | $3,000 | +50.0% | 79 | -10.2% | 0.00% | 0.0% |
FIZZ | Sell | NATIONAL BEVERAGE CORP COMstock | $2,000 | -33.3% | 61 | -18.7% | 0.00% | 0.0% |
MIDD | MIDDLEBY CORP COMstock | $2,000 | +100.0% | 11 | 0.0% | 0.00% | – | |
PEGA | PEGASYSTEMS INC COMstock | $4,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
MTD | METTLER TOLEDO INTERNATIONAL COMstock | $3,000 | +50.0% | 2 | 0.0% | 0.00% | 0.0% | |
MGNX | Buy | MACROGENICS INC COMstock | $3,000 | +50.0% | 192 | +37.1% | 0.00% | 0.0% |
MSCI | MSCI INC COMstock | $2,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
LYV | LIVE NATION ENTERTAINMENT INC COMstock | $3,000 | +50.0% | 32 | 0.0% | 0.00% | 0.0% | |
XPDI | New | CORE SCIENTIFIC INC COMMON STOCKstock | $4,000 | – | 393 | +100.0% | 0.00% | – |
FWONK | LIBERTY MEDIA CORP DEL COM SER C FRMLAstock | $2,000 | +100.0% | 38 | 0.0% | 0.00% | – | |
RWO | New | SPDR DOW JONES GLOBAL REAL ESTATE ETFetf | $0 | – | 14 | +100.0% | 0.00% | – |
KIDS | ORTHOPEDIATRICS CORP COMstock | $1,000 | -50.0% | 33 | 0.0% | 0.00% | -100.0% | |
SJM | Exit | SMUCKER J M CO COM NEWstock | $0 | – | -9 | -100.0% | 0.00% | – |
NAVI | NAVIENT CORPORATION COMstock | $1,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
HCSG | HEALTHCARE SVCS GROUP INC COMstock | $1,000 | -50.0% | 96 | 0.0% | 0.00% | -100.0% | |
STT | STATE STR CORP COMstock | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
NWLI | New | NATIONAL WESTN LIFE GROUP INC CL Astock | $0 | – | 0 | +100.0% | 0.00% | – |
GPK | GRAPHIC PACKAGING HLDG CO COMstock | $1,000 | 0.0% | 83 | 0.0% | 0.00% | – | |
SUM | SUMMIT MATLS INC CL Astock | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
New | SYLVAMO CORP COMMON STOCKstock | $0 | – | 5 | +100.0% | 0.00% | – | |
GS | GOLDMAN SACHS GROUP INC COMstock | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
LUMN | LUMEN TECHNOLOGIES INC COMstock | $0 | – | 3 | 0.0% | 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% | – | |
PCAR | PACCAR INC COMstock | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
PKG | PACKAGING CORP AMER COMstock | $0 | – | 6 | 0.0% | 0.00% | – | |
DLO | DLOCAL LTD CLASS A COMstock | $0 | -100.0% | 26 | 0.0% | 0.00% | – | |
FRC | FIRST REP BK SAN FRANCISCO CAL COMstock | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
TER | TERADYNE INC COMstock | $1,000 | – | 7 | 0.0% | 0.00% | – | |
GLTR | ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETFetf | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
QRVO | Exit | QORVO INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
EXPD | EXPEDITORS INTL WASH INC COMstock | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
BCI | Buy | ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
MCO | MOODYS CORP COMstock | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
TWTR | TWITTER INC COMstock | $1,000 | -50.0% | 43 | 0.0% | 0.00% | -100.0% | |
ORGO | Exit | ORGANOGENESIS HLDGS INC COMstock | $0 | – | -97 | -100.0% | 0.00% | – |
PRO | PROS HOLDINGS INC COMstock | $1,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
DK | DELEK US HLDGS INC NEW COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
UCO | Sell | PROSHARES ULTRA BLOOMBERG CRUDE OILetf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
DTM | DT MIDSTREAM INC COMMON STOCKstock | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
USO | UNITED STATES OIL FUND, LPetf | $0 | – | 9 | 0.0% | 0.00% | – | |
COTY | Exit | COTY INC COM CL Astock | $0 | – | -148 | -100.0% | 0.00% | – |
UNIT | UNITI GROUP INC COMreit | $0 | – | 38 | 0.0% | 0.00% | – | |
AGNC | AGNC INVT CORP COMreit | $0 | – | 6 | 0.0% | 0.00% | – | |
GLW | CORNING INC COMstock | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
Exit | PUT (GME) GAMESTOP CORP 01/21/2022 @ $100put | $0 | – | -2 | -100.0% | 0.00% | – | |
ROST | Exit | ROSS STORES INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
LBRDA | LIBERTY BROADBAND CORP COM SER Astock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
SGRY | Exit | SURGERY PARTNERS INC COMstock | $0 | – | -25 | -100.0% | 0.00% | – |
ELY | CALLAWAY GOLF CO COMstock | $0 | – | 23 | 0.0% | 0.00% | – | |
BETZ | Exit | ROUNDHILL SPORTS BETTING & IGAMING ETFetf | $0 | – | -1 | -100.0% | 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% | – | |
VNQ | Buy | VANGUARD REAL ESTATE ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
HEZU | ISHARES CURRENCY HEDGED MSCI EUROZONE ETFetf | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
SPGI | S&P GLOBAL INC COMstock | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
SLM | SLM CORP COMstock | $0 | – | 50 | 0.0% | 0.00% | – | |
VO | VANGUARD MID-CAP INDEX FUNDetf | $1,000 | – | 4 | 0.0% | 0.00% | – | |
AOK | New | ISHARES CORE CONSERVATIVE ALLOCATION ETFetf | $0 | – | 11 | +100.0% | 0.00% | – |
BAM | Sell | BROOKFIELD ASSET MGMT INC CL A LTD VT SHstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
AOM | New | ISHARES MODERATE ALLOCATION FUNDetf | $0 | – | 9 | +100.0% | 0.00% | – |
CMP | COMPASS MINERALS INTL INC COMstock | $0 | – | 12 | 0.0% | 0.00% | – | |
UNFI | Exit | UNITED NAT FOODS INC COMstock | $0 | – | -39 | -100.0% | 0.00% | – |
ILTB | ISHARES CORE 10 YEAR USD BOND ETFetf | $0 | – | 3 | 0.0% | 0.00% | – | |
BBY | BEST BUY INC COMstock | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
NVAX | Exit | NOVAVAX INC COM NEWstock | $0 | – | -2 | -100.0% | 0.00% | – |
ICLR | Exit | ICON PLC SHSstock | $0 | – | -6 | -100.0% | 0.00% | – |
SCZ | New | ISHARES MSCI EAFE SMALL-CAP ETFetf | $0 | – | 10 | +100.0% | 0.00% | – |
WOOD | Buy | ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUNDetf | $0 | – | 0 | +100.0% | 0.00% | – |
TIP | ISHARES TIPS BOND ETFetf | $0 | – | 7 | 0.0% | 0.00% | – | |
BLL | BALL CORP COMstock | $0 | – | 10 | 0.0% | 0.00% | – | |
SCHE | Buy | SCHWAB EMERGING MARKETS EQUITY ETFetf | $1,000 | 0.0% | 57 | +1.8% | 0.00% | – |
EWW | Buy | ISHARES MSCI MEXICO ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
AVY | AVERY DENNISON CORP COMstock | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
NTNX | NUTANIX INC CL Astock | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
DBA | Buy | INVESCO DB AGRICULTURE FUNDetf | $0 | – | 0 | +100.0% | 0.00% | – |
WAB | WABTEC COMstock | $0 | – | 3 | 0.0% | 0.00% | – | |
BG | Exit | BUNGE LIMITED COMstock | $0 | – | -15 | -100.0% | 0.00% | – |
WM | WASTE MGMT INC DEL COMstock | $1,000 | 0.0% | 7 | 0.0% | 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% | – | |
SOXL | Exit | DIREXION DAILY SEMICONDUCTOR BULL 3X SHARESetf | $0 | – | -7 | -100.0% | 0.00% | – |
WLK | WESTLAKE CHEM CORP COMstock | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
IBN | Buy | ICICI BANK LIMITED ADRadr | $0 | – | 0 | +100.0% | 0.00% | – |
AMAT | Buy | APPLIED MATLS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
WHR | WHIRLPOOL CORP COMstock | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
MOH | Exit | MOLINA HEALTHCARE INC COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
ANTM | Sell | ANTHEM INC COMstock | $1,000 | -50.0% | 4 | -50.0% | 0.00% | -100.0% |
LEV | New | THE LION ELECTRIC COMPANY COMMON STOCKstock | $1,000 | – | 163 | +100.0% | 0.00% | – |
OGN | ORGANON & CO COMMON STOCKstock | $0 | – | 6 | 0.0% | 0.00% | – | |
SWKS | SKYWORKS SOLUTIONS INC COMstock | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
ADSK | Exit | AUTODESK INC COMstock | $0 | – | -15 | -100.0% | -0.00% | – |
APTV | Exit | APTIV PLC SHSstock | $0 | – | -27 | -100.0% | -0.00% | – |
DSP | Exit | VIANT TECHNOLOGY INC COM CL Astock | $0 | – | -584 | -100.0% | -0.00% | – |
CSGP | Exit | COSTAR GROUP INC COMstock | $0 | – | -116 | -100.0% | -0.00% | – |
CIR | Exit | CIRCOR INTL INC COMstock | $0 | – | -1,000 | -100.0% | -0.01% | – |
PTGX | Exit | PROTAGONIST THERAPEUTICS INC COMstock | $0 | – | -13,630 | -100.0% | -0.08% | – |
SRE | Exit | SEMPRA COMstock | $0 | – | -3,452 | -100.0% | -0.14% | – |
EPD | Exit | ENTERPRISE PRODS PARTNERS L P COMstock | $0 | – | -21,412 | -100.0% | -0.15% | – |
IFF | Exit | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $0 | – | -3,494 | -100.0% | -0.16% | – |
STAA | Exit | STAAR SURGICAL CO COM PAR $0.01stock | $0 | – | -3,852 | -100.0% | -0.16% | – |
CCEP | Exit | COCA-COLA EUROPACIFIC PARTNERS SHSstock | $0 | – | -9,197 | -100.0% | -0.17% | – |
CERE | Exit | CEREVEL THERAPEUTICS HLDNG INC COMstock | $0 | – | -17,197 | -100.0% | -0.17% | – |
MDLZ | Exit | MONDELEZ INTL INC CL Astock | $0 | – | -8,767 | -100.0% | -0.17% | – |
HSY | Exit | HERSHEY CO COMstock | $0 | – | -3,022 | -100.0% | -0.17% | – |
RUBY | Exit | RUBIUS THERAPEUTICS INC COMstock | $0 | – | -29,383 | -100.0% | -0.18% | – |
KHC | Exit | KRAFT HEINZ CO COMstock | $0 | – | -14,427 | -100.0% | -0.18% | – |
PPC | Exit | PILGRIMS PRIDE CORP COMstock | $0 | – | -18,866 | -100.0% | -0.18% | – |
SFM | Exit | SPROUTS FMRS MKT INC COMstock | $0 | – | -23,690 | -100.0% | -0.18% | – |
TAP | Exit | MOLSON COORS BEVERAGE CO CL Bstock | $0 | – | -11,963 | -100.0% | -0.18% | – |
VCEL | Exit | VERICEL CORP COMstock | $0 | – | -11,498 | -100.0% | -0.19% | – |
BCRX | Exit | BIOCRYST PHARMACEUTICALS INC COMstock | $0 | – | -41,853 | -100.0% | -0.20% | – |
CLDX | Exit | CELLDEX THERAPEUTICS INC NEW COM NEWstock | $0 | – | -11,623 | -100.0% | -0.21% | – |
CRTX | Exit | CORTEXYME INC COMstock | $0 | – | -6,934 | -100.0% | -0.21% | – |
KR | Exit | KROGER CO COMstock | $0 | – | -23,731 | -100.0% | -0.32% | – |
EPC | Exit | EDGEWELL PERS CARE CO COMstock | $0 | – | -28,213 | -100.0% | -0.34% | – |
KMI | Exit | KINDER MORGAN INC DEL COMstock | $0 | – | -61,637 | -100.0% | -0.34% | – |
ACI | Exit | ALBERTSONS COS INC COMMON STOCKstock | $0 | – | -33,661 | -100.0% | -0.35% | – |
SAFM | Exit | SANDERSON FARMS INC COMstock | $0 | – | -5,806 | -100.0% | -0.36% | – |
COKE | Exit | COCA COLA CONS INC COMstock | $0 | – | -2,871 | -100.0% | -0.38% | – |
PRTA | Exit | PROTHENA CORP PLC SHSstock | $0 | – | -17,846 | -100.0% | -0.42% | – |
SAVA | Exit | CASSAVA SCIENCES INC COMstock | $0 | – | -27,769 | -100.0% | -0.57% | – |
AMEH | Exit | APOLLO MED HLDGS INC COM NEWstock | $0 | – | -19,947 | -100.0% | -0.60% | – |
XLV | Exit | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $0 | – | -114,466 | -100.0% | -4.85% | – |
XLP | Exit | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $0 | – | -214,597 | -100.0% | -4.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-28
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.